招商专精特新股票A基金净值查询(014185)
今天最新净值
1.6466
-0.0109 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2851
0.0179 1.4110%
2026-03-24 15:39:58
- 累计净值：1.6466
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1378亿
- 最近资产：2.55亿
- 基金公司：招商基金
- 基金经理：韩冰
近一年,招商专精特新股票A(014185)基金累计收益率45.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014185 |
招商专精特新股票A |
1.6767 |
1.6767 |
1.6466 |
1.6466 |
0.0301 |
1.83% |
| 2026-09-14 |
014185 |
招商专精特新股票A |
1.6466 |
1.6466 |
1.6575 |
1.6575 |
-0.0109 |
-0.66% |
| 2026-09-11 |
014185 |
招商专精特新股票A |
1.6575 |
1.6575 |
1.6773 |
1.6773 |
-0.0198 |
-1.18% |
| 2026-09-10 |
014185 |
招商专精特新股票A |
1.6773 |
1.6773 |
1.6815 |
1.6815 |
-0.0042 |
-0.25% |
| 2026-09-09 |
014185 |
招商专精特新股票A |
1.6815 |
1.6815 |
1.6858 |
1.6858 |
-0.0043 |
-0.26% |
| 2026-09-08 |
014185 |
招商专精特新股票A |
1.6858 |
1.6858 |
1.6965 |
1.6965 |
-0.0107 |
-0.63% |
| 2026-09-07 |
014185 |
招商专精特新股票A |
1.6965 |
1.6965 |
1.6244 |
1.6244 |
0.0721 |
4.44% |
| 2026-09-04 |
014185 |
招商专精特新股票A |
1.6244 |
1.6244 |
1.6774 |
1.6774 |
-0.0530 |
-3.26% |
| 2026-09-03 |
014185 |
招商专精特新股票A |
1.6774 |
1.6774 |
1.6874 |
1.6874 |
-0.0100 |
-0.59% |
| 2026-09-02 |
014185 |
招商专精特新股票A |
1.6874 |
1.6874 |
1.7071 |
1.7071 |
-0.0197 |
-1.15% |
|
|
| 2026-09-01 |
014185 |
招商专精特新股票A |
1.7071 |
1.7071 |
1.7698 |
1.7698 |
-0.0627 |
-3.67% |
| 2026-08-31 |
014185 |
招商专精特新股票A |
1.7698 |
1.7698 |
1.7422 |
1.7422 |
0.0276 |
1.58% |
| 2026-08-28 |
014185 |
招商专精特新股票A |
1.7422 |
1.7422 |
1.7779 |
1.7779 |
-0.0357 |
-2.05% |
| 2026-08-27 |
014185 |
招商专精特新股票A |
1.7779 |
1.7779 |
1.7002 |
1.7002 |
0.0777 |
4.57% |
| 2026-08-26 |
014185 |
招商专精特新股票A |
1.7002 |
1.7002 |
1.6830 |
1.6830 |
0.0172 |
1.02% |
| 2026-08-25 |
014185 |
招商专精特新股票A |
1.6830 |
1.6830 |
1.6902 |
1.6902 |
-0.0072 |
-0.43% |
| 2026-08-24 |
014185 |
招商专精特新股票A |
1.6902 |
1.6902 |
1.7419 |
1.7419 |
-0.0517 |
-2.97% |
| 2026-08-21 |
014185 |
招商专精特新股票A |
1.7419 |
1.7419 |
1.7425 |
1.7425 |
-0.0006 |
-0.03% |
| 2026-08-20 |
014185 |
招商专精特新股票A |
1.7425 |
1.7425 |
1.7445 |
1.7445 |
-0.0020 |
-0.11% |
| 2026-08-19 |
014185 |
招商专精特新股票A |
1.7445 |
1.7445 |
1.9014 |
1.9014 |
-0.1569 |
-8.99% |
| 2026-08-18 |
014185 |
招商专精特新股票A |
1.9014 |
1.9014 |
1.8812 |
1.8812 |
0.0202 |
1.07% |
| 2026-08-17 |
014185 |
招商专精特新股票A |
1.8812 |
1.8812 |
1.8021 |
1.8021 |
0.0791 |
4.39% |
| 2026-08-14 |
014185 |
招商专精特新股票A |
1.8021 |
1.8021 |
1.7836 |
1.7836 |
0.0185 |
1.04% |
| 2026-08-13 |
014185 |
招商专精特新股票A |
1.7836 |
1.7836 |
1.7972 |
1.7972 |
-0.0136 |
-0.76% |
| 2026-08-12 |
014185 |
招商专精特新股票A |
1.7972 |
1.7972 |
1.7678 |
1.7678 |
0.0294 |
1.66% |
|
|
| 2026-08-11 |
014185 |
招商专精特新股票A |
1.7678 |
1.7678 |
1.7814 |
1.7814 |
-0.0136 |
-0.76% |
| 2026-08-10 |
014185 |
招商专精特新股票A |
1.7814 |
1.7814 |
1.7777 |
1.7777 |
0.0037 |
0.21% |
| 2026-08-07 |
014185 |
招商专精特新股票A |
1.7777 |
1.7777 |
1.7176 |
1.7176 |
0.0601 |
3.50% |
| 2026-08-06 |
014185 |
招商专精特新股票A |
1.7176 |
1.7176 |
1.6853 |
1.6853 |
0.0323 |
1.92% |
| 2026-08-05 |
014185 |
招商专精特新股票A |
1.6853 |
1.6853 |
1.5884 |
1.5884 |
0.0969 |
6.10% |
| 2026-08-04 |
014185 |
招商专精特新股票A |
1.5884 |
1.5884 |
1.4945 |
1.4945 |
0.0939 |
6.28% |
| 2026-08-03 |
014185 |
招商专精特新股票A |
1.4945 |
1.4945 |
1.5812 |
1.5812 |
-0.0867 |
-5.80% |
| 2026-07-31 |
014185 |
招商专精特新股票A |
1.5812 |
1.5812 |
1.5184 |
1.5184 |
0.0628 |
4.14% |
| 2026-07-30 |
014185 |
招商专精特新股票A |
1.5184 |
1.5184 |
1.6348 |
1.6348 |
-0.1164 |
-7.67% |
| 2026-07-29 |
014185 |
招商专精特新股票A |
1.6348 |
1.6348 |
1.6437 |
1.6437 |
-0.0089 |
-0.54% |
| 2026-07-28 |
014185 |
招商专精特新股票A |
1.6437 |
1.6437 |
1.7744 |
1.7744 |
-0.1307 |
-7.95% |
| 2026-07-27 |
014185 |
招商专精特新股票A |
1.7744 |
1.7744 |
1.7099 |
1.7099 |
0.0645 |
3.77% |
| 2026-07-24 |
014185 |
招商专精特新股票A |
1.7099 |
1.7099 |
1.7033 |
1.7033 |
0.0066 |
0.39% |
| 2026-07-23 |
014185 |
招商专精特新股票A |
1.7033 |
1.7033 |
1.7609 |
1.7609 |
-0.0576 |
-3.38% |
| 2026-07-22 |
014185 |
招商专精特新股票A |
1.7609 |
1.7609 |
1.7927 |
1.7927 |
-0.0318 |
-1.77% |
| 2026-07-21 |
014185 |
招商专精特新股票A |
1.7927 |
1.7927 |
1.5970 |
1.5970 |
0.1957 |
12.25% |
| 2026-07-20 |
014185 |
招商专精特新股票A |
1.5970 |
1.5970 |
1.6713 |
1.6713 |
-0.0743 |
-4.65% |
| 2026-07-17 |
014185 |
招商专精特新股票A |
1.6713 |
1.6713 |
1.8155 |
1.8155 |
-0.1442 |
-8.63% |
| 2026-07-16 |
014185 |
招商专精特新股票A |
1.8155 |
1.8155 |
1.9140 |
1.9140 |
-0.0985 |
-5.43% |
| 2026-07-15 |
014185 |
招商专精特新股票A |
1.9140 |
1.9140 |
2.0170 |
2.0170 |
-0.1030 |
-5.38% |
| 2026-07-14 |
014185 |
招商专精特新股票A |
2.0170 |
2.0170 |
1.9674 |
1.9674 |
0.0496 |
2.52% |
| 2026-07-13 |
014185 |
招商专精特新股票A |
1.9674 |
1.9674 |
2.0569 |
2.0569 |
-0.0895 |
-4.35% |
| 2026-07-10 |
014185 |
招商专精特新股票A |
2.0569 |
2.0569 |
2.1804 |
2.1804 |
-0.1235 |
-6.00% |
| 2026-07-09 |
014185 |
招商专精特新股票A |
2.1804 |
2.1804 |
2.0428 |
2.0428 |
0.1376 |
6.74% |
| 2026-07-08 |
014185 |
招商专精特新股票A |
2.0428 |
2.0428 |
2.0291 |
2.0291 |
0.0137 |
0.68% |
| 2026-07-07 |
014185 |
招商专精特新股票A |
2.0291 |
2.0291 |
2.0245 |
2.0245 |
0.0046 |
0.23% |
| 2026-07-06 |
014185 |
招商专精特新股票A |
2.0245 |
2.0245 |
2.0666 |
2.0666 |
-0.0421 |
-2.04% |
| 2026-07-03 |
014185 |
招商专精特新股票A |
2.0666 |
2.0666 |
2.0637 |
2.0637 |
0.0029 |
0.14% |
| 2026-07-02 |
014185 |
招商专精特新股票A |
2.0637 |
2.0637 |
2.2221 |
2.2221 |
-0.1584 |
-7.68% |
| 2026-07-01 |
014185 |
招商专精特新股票A |
2.2221 |
2.2221 |
2.2881 |
2.2881 |
-0.0660 |
-2.97% |
| 2026-06-30 |
014185 |
招商专精特新股票A |
2.2881 |
2.2881 |
2.2078 |
2.2078 |
0.0803 |
3.64% |
| 2026-06-29 |
014185 |
招商专精特新股票A |
2.2078 |
2.2078 |
2.1723 |
2.1723 |
0.0355 |
1.63% |
| 2026-06-26 |
014185 |
招商专精特新股票A |
2.1723 |
2.1723 |
2.1850 |
2.1850 |
-0.0127 |
-0.58% |
| 2026-06-25 |
014185 |
招商专精特新股票A |
2.1850 |
2.1850 |
2.1229 |
2.1229 |
0.0621 |
2.93% |
| 2026-06-24 |
014185 |
招商专精特新股票A |
2.1229 |
2.1229 |
2.0140 |
2.0140 |
0.1089 |
5.41% |
| 2026-06-23 |
014185 |
招商专精特新股票A |
2.0140 |
2.0140 |
2.0867 |
2.0867 |
-0.0727 |
-3.48% |
| 2026-06-22 |
014185 |
招商专精特新股票A |
2.0867 |
2.0867 |
2.0671 |
2.0671 |
0.0196 |
0.95% |
| 2026-06-18 |
014185 |
招商专精特新股票A |
2.0671 |
2.0671 |
1.9989 |
1.9989 |
0.0682 |
3.41% |
| 2026-06-17 |
014185 |
招商专精特新股票A |
1.9989 |
1.9989 |
1.9337 |
1.9337 |
0.0652 |
3.37% |
| 2026-06-16 |
014185 |
招商专精特新股票A |
1.9337 |
1.9337 |
1.8762 |
1.8762 |
0.0575 |
3.06% |
| 2026-06-15 |
014185 |
招商专精特新股票A |
1.8762 |
1.8762 |
1.7406 |
1.7406 |
0.1356 |
7.79% |
| 2026-06-12 |
014185 |
招商专精特新股票A |
1.7406 |
1.7406 |
1.7600 |
1.7600 |
-0.0194 |
-1.11% |
| 2026-06-11 |
014185 |
招商专精特新股票A |
1.7600 |
1.7600 |
1.7322 |
1.7322 |
0.0278 |
1.60% |
| 2026-06-10 |
014185 |
招商专精特新股票A |
1.7322 |
1.7322 |
1.7395 |
1.7395 |
-0.0073 |
-0.42% |
| 2026-06-09 |
014185 |
招商专精特新股票A |
1.7395 |
1.7395 |
1.6486 |
1.6486 |
0.0909 |
5.51% |
| 2026-06-08 |
014185 |
招商专精特新股票A |
1.6486 |
1.6486 |
1.6807 |
1.6807 |
-0.0321 |
-1.91% |
| 2026-06-05 |
014185 |
招商专精特新股票A |
1.6807 |
1.6807 |
1.7233 |
1.7233 |
-0.0426 |
-2.47% |
| 2026-06-04 |
014185 |
招商专精特新股票A |
1.7233 |
1.7233 |
1.7035 |
1.7035 |
0.0198 |
1.16% |
| 2026-06-03 |
014185 |
招商专精特新股票A |
1.7035 |
1.7035 |
1.6828 |
1.6828 |
0.0207 |
1.23% |
| 2026-06-02 |
014185 |
招商专精特新股票A |
1.6828 |
1.6828 |
1.6335 |
1.6335 |
0.0493 |
3.02% |
| 2026-06-01 |
014185 |
招商专精特新股票A |
1.6335 |
1.6335 |
1.6945 |
1.6945 |
-0.0610 |
-3.60% |
| 2026-05-29 |
014185 |
招商专精特新股票A |
1.6945 |
1.6945 |
1.7576 |
1.7576 |
-0.0631 |
-3.59% |
| 2026-05-28 |
014185 |
招商专精特新股票A |
1.7576 |
1.7576 |
1.7206 |
1.7206 |
0.0370 |
2.15% |
| 2026-05-27 |
014185 |
招商专精特新股票A |
1.7206 |
1.7206 |
1.7691 |
1.7691 |
-0.0485 |
-2.82% |
| 2026-05-26 |
014185 |
招商专精特新股票A |
1.7691 |
1.7691 |
1.7884 |
1.7884 |
-0.0193 |
-1.08% |
| 2026-05-25 |
014185 |
招商专精特新股票A |
1.7884 |
1.7884 |
1.7260 |
1.7260 |
0.0624 |
3.62% |
| 2026-05-22 |
014185 |
招商专精特新股票A |
1.7260 |
1.7260 |
1.6589 |
1.6589 |
0.0671 |
4.04% |
| 2026-05-21 |
014185 |
招商专精特新股票A |
1.6589 |
1.6589 |
1.7235 |
1.7235 |
-0.0646 |
-3.75% |
| 2026-05-20 |
014185 |
招商专精特新股票A |
1.7235 |
1.7235 |
1.6850 |
1.6850 |
0.0385 |
2.28% |
| 2026-05-19 |
014185 |
招商专精特新股票A |
1.6850 |
1.6850 |
1.6493 |
1.6493 |
0.0357 |
2.16% |
| 2026-05-18 |
014185 |
招商专精特新股票A |
1.6493 |
1.6493 |
1.6300 |
1.6300 |
0.0193 |
1.18% |
| 2026-05-15 |
014185 |
招商专精特新股票A |
1.6300 |
1.6300 |
1.6328 |
1.6328 |
-0.0028 |
-0.17% |
| 2026-05-14 |
014185 |
招商专精特新股票A |
1.6328 |
1.6328 |
1.6719 |
1.6719 |
-0.0391 |
-2.34% |
| 2026-05-13 |
014185 |
招商专精特新股票A |
1.6719 |
1.6719 |
1.6352 |
1.6352 |
0.0367 |
2.24% |
| 2026-05-12 |
014185 |
招商专精特新股票A |
1.6352 |
1.6352 |
1.6099 |
1.6099 |
0.0253 |
1.57% |
| 2026-05-11 |
014185 |
招商专精特新股票A |
1.6099 |
1.6099 |
1.5572 |
1.5572 |
0.0527 |
3.38% |
| 2026-05-08 |
014185 |
招商专精特新股票A |
1.5572 |
1.5572 |
1.5671 |
1.5671 |
-0.0099 |
-0.63% |
| 2026-04-30 |
014185 |
招商专精特新股票A |
1.4686 |
1.4686 |
1.4263 |
1.4263 |
0.0423 |
2.97% |
| 2026-04-29 |
014185 |
招商专精特新股票A |
1.4263 |
1.4263 |
1.4322 |
1.4322 |
-0.0059 |
-0.41% |
| 2026-04-28 |
014185 |
招商专精特新股票A |
1.4322 |
1.4322 |
1.4499 |
1.4499 |
-0.0177 |
-1.22% |
| 2026-04-27 |
014185 |
招商专精特新股票A |
1.4499 |
1.4499 |
1.4200 |
1.4200 |
0.0299 |
2.11% |
| 2026-04-24 |
014185 |
招商专精特新股票A |
1.4200 |
1.4200 |
1.4123 |
1.4123 |
0.0077 |
0.55% |
| 2026-04-23 |
014185 |
招商专精特新股票A |
1.4123 |
1.4123 |
1.4509 |
1.4509 |
-0.0386 |
-2.73% |
| 2026-04-22 |
014185 |
招商专精特新股票A |
1.4509 |
1.4509 |
1.4155 |
1.4155 |
0.0354 |
2.50% |
| 2026-04-21 |
014185 |
招商专精特新股票A |
1.4155 |
1.4155 |
1.4134 |
1.4134 |
0.0021 |
0.15% |
| 2026-04-20 |
014185 |
招商专精特新股票A |
1.4134 |
1.4134 |
1.4172 |
1.4172 |
-0.0038 |
-0.27% |
| 2026-04-17 |
014185 |
招商专精特新股票A |
1.4172 |
1.4172 |
1.3972 |
1.3972 |
0.0200 |
1.43% |
| 2026-04-16 |
014185 |
招商专精特新股票A |
1.3972 |
1.3972 |
1.3670 |
1.3670 |
0.0302 |
2.21% |
| 2026-04-15 |
014185 |
招商专精特新股票A |
1.3670 |
1.3670 |
1.3746 |
1.3746 |
-0.0076 |
-0.55% |
| 2026-04-14 |
014185 |
招商专精特新股票A |
1.3746 |
1.3746 |
1.3571 |
1.3571 |
0.0175 |
1.29% |
| 2026-04-13 |
014185 |
招商专精特新股票A |
1.3571 |
1.3571 |
1.3587 |
1.3587 |
-0.0016 |
-0.12% |
| 2026-04-10 |
014185 |
招商专精特新股票A |
1.3587 |
1.3587 |
1.3406 |
1.3406 |
0.0181 |
1.35% |
| 2026-04-09 |
014185 |
招商专精特新股票A |
1.3406 |
1.3406 |
1.3297 |
1.3297 |
0.0109 |
0.82% |
| 2026-04-08 |
014185 |
招商专精特新股票A |
1.3297 |
1.3297 |
1.2625 |
1.2625 |
0.0672 |
5.32% |
| 2026-04-07 |
014185 |
招商专精特新股票A |
1.2625 |
1.2625 |
1.2591 |
1.2591 |
0.0034 |
0.27% |
| 2026-04-03 |
014185 |
招商专精特新股票A |
1.2591 |
1.2591 |
1.2502 |
1.2502 |
0.0089 |
0.71% |
| 2026-04-02 |
014185 |
招商专精特新股票A |
1.2502 |
1.2502 |
1.2810 |
1.2810 |
-0.0308 |
-2.40% |
| 2026-04-01 |
014185 |
招商专精特新股票A |
1.2810 |
1.2810 |
1.2404 |
1.2404 |
0.0406 |
3.27% |
| 2026-03-31 |
014185 |
招商专精特新股票A |
1.2404 |
1.2404 |
1.2709 |
1.2709 |
-0.0305 |
-2.40% |
| 2026-03-30 |
014185 |
招商专精特新股票A |
1.2709 |
1.2709 |
1.2614 |
1.2614 |
0.0095 |
0.75% |
| 2026-03-27 |
014185 |
招商专精特新股票A |
1.2614 |
1.2614 |
1.2400 |
1.2400 |
0.0214 |
1.73% |
| 2026-03-26 |
014185 |
招商专精特新股票A |
1.2400 |
1.2400 |
1.2576 |
1.2576 |
-0.0176 |
-1.40% |
| 2026-03-25 |
014185 |
招商专精特新股票A |
1.2576 |
1.2576 |
1.2235 |
1.2235 |
0.0341 |
2.79% |
| 2026-03-24 |
014185 |
招商专精特新股票A |
1.2235 |
1.2235 |
1.1976 |
1.1976 |
0.0259 |
2.16% |
| 2026-03-23 |
014185 |
招商专精特新股票A |
1.1976 |
1.1976 |
1.2494 |
1.2494 |
-0.0518 |
-4.15% |
| 2026-03-20 |
014185 |
招商专精特新股票A |
1.2494 |
1.2494 |
1.2646 |
1.2646 |
-0.0152 |
-1.20% |
| 2026-03-19 |
014185 |
招商专精特新股票A |
1.2646 |
1.2646 |
1.2977 |
1.2977 |
-0.0331 |
-2.55% |
| 2026-03-18 |
014185 |
招商专精特新股票A |
1.2977 |
1.2977 |
1.2672 |
1.2672 |
0.0305 |
2.41% |
| 2026-03-17 |
014185 |
招商专精特新股票A |
1.2672 |
1.2672 |
1.3029 |
1.3029 |
-0.0357 |
-2.74% |
| 2026-03-16 |
014185 |
招商专精特新股票A |
1.3029 |
1.3029 |
1.2891 |
1.2891 |
0.0138 |
1.07% |
| 2026-03-13 |
014185 |
招商专精特新股票A |
1.2891 |
1.2891 |
1.3136 |
1.3136 |
-0.0245 |
-1.87% |
| 2026-03-12 |
014185 |
招商专精特新股票A |
1.3136 |
1.3136 |
1.3292 |
1.3292 |
-0.0156 |
-1.17% |
| 2026-03-11 |
014185 |
招商专精特新股票A |
1.3292 |
1.3292 |
1.3433 |
1.3433 |
-0.0141 |
-1.05% |
| 2026-03-10 |
014185 |
招商专精特新股票A |
1.3433 |
1.3433 |
1.2886 |
1.2886 |
0.0547 |
4.24% |
| 2026-03-09 |
014185 |
招商专精特新股票A |
1.2886 |
1.2886 |
1.3058 |
1.3058 |
-0.0172 |
-1.32% |
| 2026-03-06 |
014185 |
招商专精特新股票A |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2026-03-05 |
014185 |
招商专精特新股票A |
1.3079 |
1.3079 |
1.2889 |
1.2889 |
0.0190 |
1.47% |
| 2026-03-04 |
014185 |
招商专精特新股票A |
1.2889 |
1.2889 |
1.2981 |
1.2981 |
-0.0092 |
-0.71% |
| 2026-03-03 |
014185 |
招商专精特新股票A |
1.2981 |
1.2981 |
1.3749 |
1.3749 |
-0.0768 |
-5.92% |
| 2026-03-02 |
014185 |
招商专精特新股票A |
1.3749 |
1.3749 |
1.3928 |
1.3928 |
-0.0179 |
-1.29% |
| 2026-02-27 |
014185 |
招商专精特新股票A |
1.3928 |
1.3928 |
1.4007 |
1.4007 |
-0.0079 |
-0.56% |
| 2026-02-26 |
014185 |
招商专精特新股票A |
1.4007 |
1.4007 |
1.3690 |
1.3690 |
0.0317 |
2.32% |
| 2026-02-25 |
014185 |
招商专精特新股票A |
1.3690 |
1.3690 |
1.3503 |
1.3503 |
0.0187 |
1.38% |
| 2026-02-24 |
014185 |
招商专精特新股票A |
1.3503 |
1.3503 |
1.3500 |
1.3500 |
0.0003 |
0.02% |
| 2026-02-13 |
014185 |
招商专精特新股票A |
1.3500 |
1.3500 |
1.3554 |
1.3554 |
-0.0054 |
-0.40% |
| 2026-02-12 |
014185 |
招商专精特新股票A |
1.3554 |
1.3554 |
1.3271 |
1.3271 |
0.0283 |
2.13% |
| 2026-02-11 |
014185 |
招商专精特新股票A |
1.3271 |
1.3271 |
1.3400 |
1.3400 |
-0.0129 |
-0.96% |
| 2026-02-10 |
014185 |
招商专精特新股票A |
1.3400 |
1.3400 |
1.3371 |
1.3371 |
0.0029 |
0.22% |
| 2026-02-09 |
014185 |
招商专精特新股票A |
1.3371 |
1.3371 |
1.3034 |
1.3034 |
0.0337 |
2.59% |
| 2026-02-06 |
014185 |
招商专精特新股票A |
1.3034 |
1.3034 |
1.2971 |
1.2971 |
0.0063 |
0.49% |
| 2026-02-05 |
014185 |
招商专精特新股票A |
1.2971 |
1.2971 |
1.3212 |
1.3212 |
-0.0241 |
-1.82% |
| 2026-02-04 |
014185 |
招商专精特新股票A |
1.3212 |
1.3212 |
1.3347 |
1.3347 |
-0.0135 |
-1.01% |
| 2026-02-03 |
014185 |
招商专精特新股票A |
1.3347 |
1.3347 |
1.2903 |
1.2903 |
0.0444 |
3.44% |
| 2026-02-02 |
014185 |
招商专精特新股票A |
1.2903 |
1.2903 |
1.3386 |
1.3386 |
-0.0483 |
-3.61% |
| 2026-01-30 |
014185 |
招商专精特新股票A |
1.3386 |
1.3386 |
1.3229 |
1.3229 |
0.0157 |
1.19% |
| 2026-01-29 |
014185 |
招商专精特新股票A |
1.3229 |
1.3229 |
1.3640 |
1.3640 |
-0.0411 |
-3.11% |
| 2026-01-28 |
014185 |
招商专精特新股票A |
1.3640 |
1.3640 |
1.3686 |
1.3686 |
-0.0046 |
-0.34% |
| 2026-01-27 |
014185 |
招商专精特新股票A |
1.3686 |
1.3686 |
1.3326 |
1.3326 |
0.0360 |
2.70% |
| 2026-01-26 |
014185 |
招商专精特新股票A |
1.3326 |
1.3326 |
1.3765 |
1.3765 |
-0.0439 |
-3.29% |
| 2026-01-23 |
014185 |
招商专精特新股票A |
1.3765 |
1.3765 |
1.3650 |
1.3650 |
0.0115 |
0.84% |
| 2026-01-22 |
014185 |
招商专精特新股票A |
1.3650 |
1.3650 |
1.3698 |
1.3698 |
-0.0048 |
-0.35% |
| 2026-01-21 |
014185 |
招商专精特新股票A |
1.3698 |
1.3698 |
1.3422 |
1.3422 |
0.0276 |
2.06% |
| 2026-01-20 |
014185 |
招商专精特新股票A |
1.3422 |
1.3422 |
1.3519 |
1.3519 |
-0.0097 |
-0.72% |
| 2026-01-19 |
014185 |
招商专精特新股票A |
1.3519 |
1.3519 |
1.3412 |
1.3412 |
0.0107 |
0.80% |
| 2026-01-16 |
014185 |
招商专精特新股票A |
1.3412 |
1.3412 |
1.2970 |
1.2970 |
0.0442 |
3.41% |
| 2026-01-15 |
014185 |
招商专精特新股票A |
1.2970 |
1.2970 |
1.2751 |
1.2751 |
0.0219 |
1.72% |
| 2026-01-14 |
014185 |
招商专精特新股票A |
1.2751 |
1.2751 |
1.2631 |
1.2631 |
0.0120 |
0.95% |
| 2026-01-13 |
014185 |
招商专精特新股票A |
1.2631 |
1.2631 |
1.2895 |
1.2895 |
-0.0264 |
-2.05% |
| 2026-01-12 |
014185 |
招商专精特新股票A |
1.2895 |
1.2895 |
1.2751 |
1.2751 |
0.0144 |
1.13% |
| 2026-01-09 |
014185 |
招商专精特新股票A |
1.2751 |
1.2751 |
1.2577 |
1.2577 |
0.0174 |
1.38% |
| 2026-01-08 |
014185 |
招商专精特新股票A |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2026-01-07 |
014185 |
招商专精特新股票A |
1.2576 |
1.2576 |
1.2266 |
1.2266 |
0.0310 |
2.53% |
| 2026-01-06 |
014185 |
招商专精特新股票A |
1.2266 |
1.2266 |
1.2182 |
1.2182 |
0.0084 |
0.69% |
| 2026-01-05 |
014185 |
招商专精特新股票A |
1.2182 |
1.2182 |
1.1928 |
1.1928 |
0.0254 |
2.13% |
| 2025-12-31 |
014185 |
招商专精特新股票A |
1.1928 |
1.1928 |
1.2004 |
1.2004 |
-0.0076 |
-0.63% |
| 2025-12-30 |
014185 |
招商专精特新股票A |
1.2004 |
1.2004 |
1.1779 |
1.1779 |
0.0225 |
1.91% |
| 2025-12-29 |
014185 |
招商专精特新股票A |
1.1779 |
1.1779 |
1.1677 |
1.1677 |
0.0102 |
0.87% |
| 2025-12-26 |
014185 |
招商专精特新股票A |
1.1677 |
1.1677 |
1.1735 |
1.1735 |
-0.0058 |
-0.49% |
| 2025-12-25 |
014185 |
招商专精特新股票A |
1.1735 |
1.1735 |
1.1579 |
1.1579 |
0.0156 |
1.35% |
| 2025-12-24 |
014185 |
招商专精特新股票A |
1.1579 |
1.1579 |
1.1422 |
1.1422 |
0.0157 |
1.37% |
| 2025-12-23 |
014185 |
招商专精特新股票A |
1.1422 |
1.1422 |
1.1399 |
1.1399 |
0.0023 |
0.20% |
| 2025-12-22 |
014185 |
招商专精特新股票A |
1.1399 |
1.1399 |
1.1084 |
1.1084 |
0.0315 |
2.84% |
| 2025-12-19 |
014185 |
招商专精特新股票A |
1.1084 |
1.1084 |
1.1020 |
1.1020 |
0.0064 |
0.58% |
| 2025-12-18 |
014185 |
招商专精特新股票A |
1.1020 |
1.1020 |
1.1131 |
1.1131 |
-0.0111 |
-1.00% |
| 2025-12-17 |
014185 |
招商专精特新股票A |
1.1131 |
1.1131 |
1.0852 |
1.0852 |
0.0279 |
2.57% |
| 2025-12-16 |
014185 |
招商专精特新股票A |
1.0852 |
1.0852 |
1.1063 |
1.1063 |
-0.0211 |
-1.91% |
| 2025-12-15 |
014185 |
招商专精特新股票A |
1.1063 |
1.1063 |
1.1308 |
1.1308 |
-0.0245 |
-2.17% |
| 2025-12-12 |
014185 |
招商专精特新股票A |
1.1308 |
1.1308 |
1.1123 |
1.1123 |
0.0185 |
1.66% |
| 2025-12-11 |
014185 |
招商专精特新股票A |
1.1123 |
1.1123 |
1.1302 |
1.1302 |
-0.0179 |
-1.58% |
| 2025-12-10 |
014185 |
招商专精特新股票A |
1.1302 |
1.1302 |
1.1284 |
1.1284 |
0.0018 |
0.16% |
| 2025-12-09 |
014185 |
招商专精特新股票A |
1.1284 |
1.1284 |
1.1366 |
1.1366 |
-0.0082 |
-0.72% |
| 2025-12-08 |
014185 |
招商专精特新股票A |
1.1366 |
1.1366 |
1.1123 |
1.1123 |
0.0243 |
2.18% |
| 2025-12-05 |
014185 |
招商专精特新股票A |
1.1123 |
1.1123 |
1.0975 |
1.0975 |
0.0148 |
1.35% |
| 2025-12-04 |
014185 |
招商专精特新股票A |
1.0975 |
1.0975 |
1.0746 |
1.0746 |
0.0229 |
2.13% |
| 2025-12-03 |
014185 |
招商专精特新股票A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2025-12-02 |
014185 |
招商专精特新股票A |
1.0782 |
1.0782 |
1.0961 |
1.0961 |
-0.0179 |
-1.63% |
| 2025-12-01 |
014185 |
招商专精特新股票A |
1.0961 |
1.0961 |
1.0894 |
1.0894 |
0.0067 |
0.62% |
| 2025-11-28 |
014185 |
招商专精特新股票A |
1.0894 |
1.0894 |
1.0723 |
1.0723 |
0.0171 |
1.59% |
| 2025-11-27 |
014185 |
招商专精特新股票A |
1.0723 |
1.0723 |
1.0772 |
1.0772 |
-0.0049 |
-0.45% |
| 2025-11-26 |
014185 |
招商专精特新股票A |
1.0772 |
1.0772 |
1.0613 |
1.0613 |
0.0159 |
1.50% |
| 2025-11-25 |
014185 |
招商专精特新股票A |
1.0613 |
1.0613 |
1.0541 |
1.0541 |
0.0072 |
0.68% |
| 2025-11-24 |
014185 |
招商专精特新股票A |
1.0541 |
1.0541 |
1.0436 |
1.0436 |
0.0105 |
1.01% |
| 2025-11-21 |
014185 |
招商专精特新股票A |
1.0436 |
1.0436 |
1.0656 |
1.0656 |
-0.0220 |
-2.06% |
| 2025-11-20 |
014185 |
招商专精特新股票A |
1.0656 |
1.0656 |
1.0766 |
1.0766 |
-0.0110 |
-1.02% |
| 2025-11-19 |
014185 |
招商专精特新股票A |
1.0766 |
1.0766 |
1.0864 |
1.0864 |
-0.0098 |
-0.90% |
| 2025-11-18 |
014185 |
招商专精特新股票A |
1.0864 |
1.0864 |
1.0935 |
1.0935 |
-0.0071 |
-0.65% |
| 2025-11-17 |
014185 |
招商专精特新股票A |
1.0935 |
1.0935 |
1.0848 |
1.0848 |
0.0087 |
0.80% |
| 2025-11-14 |
014185 |
招商专精特新股票A |
1.0848 |
1.0848 |
1.0979 |
1.0979 |
-0.0131 |
-1.19% |
| 2025-11-13 |
014185 |
招商专精特新股票A |
1.0979 |
1.0979 |
1.0916 |
1.0916 |
0.0063 |
0.58% |
| 2025-11-12 |
014185 |
招商专精特新股票A |
1.0916 |
1.0916 |
1.1048 |
1.1048 |
-0.0132 |
-1.19% |
| 2025-11-11 |
014185 |
招商专精特新股票A |
1.1048 |
1.1048 |
1.1187 |
1.1187 |
-0.0139 |
-1.24% |
| 2025-11-10 |
014185 |
招商专精特新股票A |
1.1187 |
1.1187 |
1.1382 |
1.1382 |
-0.0195 |
-1.71% |
| 2025-11-07 |
014185 |
招商专精特新股票A |
1.1382 |
1.1382 |
1.1538 |
1.1538 |
-0.0156 |
-1.35% |
| 2025-11-06 |
014185 |
招商专精特新股票A |
1.1538 |
1.1538 |
1.1189 |
1.1189 |
0.0349 |
3.12% |
| 2025-11-05 |
014185 |
招商专精特新股票A |
1.1189 |
1.1189 |
1.1083 |
1.1083 |
0.0106 |
0.96% |
| 2025-11-04 |
014185 |
招商专精特新股票A |
1.1083 |
1.1083 |
1.1371 |
1.1371 |
-0.0288 |
-2.53% |
| 2025-11-03 |
014185 |
招商专精特新股票A |
1.1371 |
1.1371 |
1.1458 |
1.1458 |
-0.0087 |
-0.76% |
| 2025-10-31 |
014185 |
招商专精特新股票A |
1.1458 |
1.1458 |
1.1563 |
1.1563 |
-0.0105 |
-0.91% |
| 2025-10-30 |
014185 |
招商专精特新股票A |
1.1563 |
1.1563 |
1.1895 |
1.1895 |
-0.0332 |
-2.79% |
| 2025-10-29 |
014185 |
招商专精特新股票A |
1.1895 |
1.1895 |
1.1714 |
1.1714 |
0.0181 |
1.55% |
| 2025-10-28 |
014185 |
招商专精特新股票A |
1.1714 |
1.1714 |
1.1698 |
1.1698 |
0.0016 |
0.14% |
| 2025-10-27 |
014185 |
招商专精特新股票A |
1.1698 |
1.1698 |
1.1660 |
1.1660 |
0.0038 |
0.33% |
| 2025-10-24 |
014185 |
招商专精特新股票A |
1.1660 |
1.1660 |
1.1290 |
1.1290 |
0.0370 |
3.28% |
| 2025-10-23 |
014185 |
招商专精特新股票A |
1.1290 |
1.1290 |
1.1426 |
1.1426 |
-0.0136 |
-1.19% |
| 2025-10-22 |
014185 |
招商专精特新股票A |
1.1426 |
1.1426 |
1.1470 |
1.1470 |
-0.0044 |
-0.38% |
| 2025-10-21 |
014185 |
招商专精特新股票A |
1.1470 |
1.1470 |
1.1220 |
1.1220 |
0.0250 |
2.23% |
| 2025-10-20 |
014185 |
招商专精特新股票A |
1.1220 |
1.1220 |
1.1065 |
1.1065 |
0.0155 |
1.40% |
| 2025-10-17 |
014185 |
招商专精特新股票A |
1.1065 |
1.1065 |
1.1498 |
1.1498 |
-0.0433 |
-3.77% |
| 2025-10-16 |
014185 |
招商专精特新股票A |
1.1498 |
1.1498 |
1.1643 |
1.1643 |
-0.0145 |
-1.25% |
| 2025-10-15 |
014185 |
招商专精特新股票A |
1.1643 |
1.1643 |
1.1266 |
1.1266 |
0.0377 |
3.35% |
| 2025-10-14 |
014185 |
招商专精特新股票A |
1.1266 |
1.1266 |
1.1805 |
1.1805 |
-0.0539 |
-4.57% |
| 2025-10-13 |
014185 |
招商专精特新股票A |
1.1805 |
1.1805 |
1.1993 |
1.1993 |
-0.0188 |
-1.57% |
| 2025-10-10 |
014185 |
招商专精特新股票A |
1.1993 |
1.1993 |
1.2360 |
1.2360 |
-0.0367 |
-2.97% |
| 2025-10-09 |
014185 |
招商专精特新股票A |
1.2360 |
1.2360 |
1.2370 |
1.2370 |
-0.0010 |
-0.08% |
| 2025-09-30 |
014185 |
招商专精特新股票A |
1.2370 |
1.2370 |
1.2356 |
1.2356 |
0.0014 |
0.11% |
| 2025-09-29 |
014185 |
招商专精特新股票A |
1.2356 |
1.2356 |
1.2120 |
1.2120 |
0.0236 |
1.95% |
| 2025-09-26 |
014185 |
招商专精特新股票A |
1.2120 |
1.2120 |
1.2425 |
1.2425 |
-0.0305 |
-2.45% |
| 2025-09-25 |
014185 |
招商专精特新股票A |
1.2425 |
1.2425 |
1.2489 |
1.2489 |
-0.0064 |
-0.51% |
| 2025-09-24 |
014185 |
招商专精特新股票A |
1.2489 |
1.2489 |
1.2112 |
1.2112 |
0.0377 |
3.11% |
| 2025-09-23 |
014185 |
招商专精特新股票A |
1.2112 |
1.2112 |
1.2157 |
1.2157 |
-0.0045 |
-0.37% |
| 2025-09-22 |
014185 |
招商专精特新股票A |
1.2157 |
1.2157 |
1.1973 |
1.1973 |
0.0184 |
1.54% |
| 2025-09-19 |
014185 |
招商专精特新股票A |
1.1973 |
1.1973 |
1.2278 |
1.2278 |
-0.0305 |
-2.48% |
| 2025-09-18 |
014185 |
招商专精特新股票A |
1.2278 |
1.2278 |
1.2309 |
1.2309 |
-0.0031 |
-0.25% |
| 2025-09-17 |
014185 |
招商专精特新股票A |
1.2309 |
1.2309 |
1.1928 |
1.1928 |
0.0381 |
3.19% |
| 2025-09-16 |
014185 |
招商专精特新股票A |
1.1928 |
1.1928 |
1.1494 |
1.1494 |
0.0434 |
3.78% |
