招商专精特新股票C基金净值查询(014186)
今天最新净值
1.5849
-0.0106 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2419
0.0173 1.4110%
2026-03-24 15:39:58
- 累计净值：1.5849
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2087亿
- 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C(014186)基金累计收益率44.71%
| 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 |
014186 |
招商专精特新股票C |
1.6138 |
1.6138 |
1.5849 |
1.5849 |
0.0289 |
1.82% |
| 2026-09-14 |
014186 |
招商专精特新股票C |
1.5849 |
1.5849 |
1.5955 |
1.5955 |
-0.0106 |
-0.66% |
| 2026-09-11 |
014186 |
招商专精特新股票C |
1.5955 |
1.5955 |
1.6145 |
1.6145 |
-0.0190 |
-1.18% |
| 2026-09-10 |
014186 |
招商专精特新股票C |
1.6145 |
1.6145 |
1.6186 |
1.6186 |
-0.0041 |
-0.25% |
| 2026-09-09 |
014186 |
招商专精特新股票C |
1.6186 |
1.6186 |
1.6229 |
1.6229 |
-0.0043 |
-0.26% |
| 2026-09-08 |
014186 |
招商专精特新股票C |
1.6229 |
1.6229 |
1.6331 |
1.6331 |
-0.0102 |
-0.62% |
| 2026-09-07 |
014186 |
招商专精特新股票C |
1.6331 |
1.6331 |
1.5638 |
1.5638 |
0.0693 |
4.43% |
| 2026-09-04 |
014186 |
招商专精特新股票C |
1.5638 |
1.5638 |
1.6149 |
1.6149 |
-0.0511 |
-3.27% |
| 2026-09-03 |
014186 |
招商专精特新股票C |
1.6149 |
1.6149 |
1.6246 |
1.6246 |
-0.0097 |
-0.60% |
| 2026-09-02 |
014186 |
招商专精特新股票C |
1.6246 |
1.6246 |
1.6436 |
1.6436 |
-0.0190 |
-1.16% |
|
|
| 2026-09-01 |
014186 |
招商专精特新股票C |
1.6436 |
1.6436 |
1.7040 |
1.7040 |
-0.0604 |
-3.67% |
| 2026-08-31 |
014186 |
招商专精特新股票C |
1.7040 |
1.7040 |
1.6775 |
1.6775 |
0.0265 |
1.58% |
| 2026-08-28 |
014186 |
招商专精特新股票C |
1.6775 |
1.6775 |
1.7120 |
1.7120 |
-0.0345 |
-2.06% |
| 2026-08-27 |
014186 |
招商专精特新股票C |
1.7120 |
1.7120 |
1.6372 |
1.6372 |
0.0748 |
4.57% |
| 2026-08-26 |
014186 |
招商专精特新股票C |
1.6372 |
1.6372 |
1.6206 |
1.6206 |
0.0166 |
1.02% |
| 2026-08-25 |
014186 |
招商专精特新股票C |
1.6206 |
1.6206 |
1.6276 |
1.6276 |
-0.0070 |
-0.43% |
| 2026-08-24 |
014186 |
招商专精特新股票C |
1.6276 |
1.6276 |
1.6775 |
1.6775 |
-0.0499 |
-2.97% |
| 2026-08-21 |
014186 |
招商专精特新股票C |
1.6775 |
1.6775 |
1.6781 |
1.6781 |
-0.0006 |
-0.04% |
| 2026-08-20 |
014186 |
招商专精特新股票C |
1.6781 |
1.6781 |
1.6801 |
1.6801 |
-0.0020 |
-0.12% |
| 2026-08-19 |
014186 |
招商专精特新股票C |
1.6801 |
1.6801 |
1.8313 |
1.8313 |
-0.1512 |
-9.00% |
| 2026-08-18 |
014186 |
招商专精特新股票C |
1.8313 |
1.8313 |
1.8118 |
1.8118 |
0.0195 |
1.08% |
| 2026-08-17 |
014186 |
招商专精特新股票C |
1.8118 |
1.8118 |
1.7357 |
1.7357 |
0.0761 |
4.38% |
| 2026-08-14 |
014186 |
招商专精特新股票C |
1.7357 |
1.7357 |
1.7180 |
1.7180 |
0.0177 |
1.03% |
| 2026-08-13 |
014186 |
招商专精特新股票C |
1.7180 |
1.7180 |
1.7311 |
1.7311 |
-0.0131 |
-0.76% |
| 2026-08-12 |
014186 |
招商专精特新股票C |
1.7311 |
1.7311 |
1.7028 |
1.7028 |
0.0283 |
1.66% |
|
|
| 2026-08-11 |
014186 |
招商专精特新股票C |
1.7028 |
1.7028 |
1.7159 |
1.7159 |
-0.0131 |
-0.76% |
| 2026-08-10 |
014186 |
招商专精特新股票C |
1.7159 |
1.7159 |
1.7125 |
1.7125 |
0.0034 |
0.20% |
| 2026-08-07 |
014186 |
招商专精特新股票C |
1.7125 |
1.7125 |
1.6546 |
1.6546 |
0.0579 |
3.50% |
| 2026-08-06 |
014186 |
招商专精特新股票C |
1.6546 |
1.6546 |
1.6235 |
1.6235 |
0.0311 |
1.92% |
| 2026-08-05 |
014186 |
招商专精特新股票C |
1.6235 |
1.6235 |
1.5303 |
1.5303 |
0.0932 |
6.09% |
| 2026-08-04 |
014186 |
招商专精特新股票C |
1.5303 |
1.5303 |
1.4399 |
1.4399 |
0.0904 |
6.28% |
| 2026-08-03 |
014186 |
招商专精特新股票C |
1.4399 |
1.4399 |
1.5235 |
1.5235 |
-0.0836 |
-5.81% |
| 2026-07-31 |
014186 |
招商专精特新股票C |
1.5235 |
1.5235 |
1.4630 |
1.4630 |
0.0605 |
4.14% |
| 2026-07-30 |
014186 |
招商专精特新股票C |
1.4630 |
1.4630 |
1.5752 |
1.5752 |
-0.1122 |
-7.67% |
| 2026-07-29 |
014186 |
招商专精特新股票C |
1.5752 |
1.5752 |
1.5837 |
1.5837 |
-0.0085 |
-0.54% |
| 2026-07-28 |
014186 |
招商专精特新股票C |
1.5837 |
1.5837 |
1.7098 |
1.7098 |
-0.1261 |
-7.96% |
| 2026-07-27 |
014186 |
招商专精特新股票C |
1.7098 |
1.7098 |
1.6477 |
1.6477 |
0.0621 |
3.77% |
| 2026-07-24 |
014186 |
招商专精特新股票C |
1.6477 |
1.6477 |
1.6414 |
1.6414 |
0.0063 |
0.38% |
| 2026-07-23 |
014186 |
招商专精特新股票C |
1.6414 |
1.6414 |
1.6969 |
1.6969 |
-0.0555 |
-3.38% |
| 2026-07-22 |
014186 |
招商专精特新股票C |
1.6969 |
1.6969 |
1.7276 |
1.7276 |
-0.0307 |
-1.78% |
| 2026-07-21 |
014186 |
招商专精特新股票C |
1.7276 |
1.7276 |
1.5391 |
1.5391 |
0.1885 |
12.25% |
| 2026-07-20 |
014186 |
招商专精特新股票C |
1.5391 |
1.5391 |
1.6108 |
1.6108 |
-0.0717 |
-4.66% |
| 2026-07-17 |
014186 |
招商专精特新股票C |
1.6108 |
1.6108 |
1.7498 |
1.7498 |
-0.1390 |
-8.63% |
| 2026-07-16 |
014186 |
招商专精特新股票C |
1.7498 |
1.7498 |
1.8448 |
1.8448 |
-0.0950 |
-5.43% |
| 2026-07-15 |
014186 |
招商专精特新股票C |
1.8448 |
1.8448 |
1.9441 |
1.9441 |
-0.0993 |
-5.38% |
| 2026-07-14 |
014186 |
招商专精特新股票C |
1.9441 |
1.9441 |
1.8963 |
1.8963 |
0.0478 |
2.52% |
| 2026-07-13 |
014186 |
招商专精特新股票C |
1.8963 |
1.8963 |
1.9827 |
1.9827 |
-0.0864 |
-4.36% |
| 2026-07-10 |
014186 |
招商专精特新股票C |
1.9827 |
1.9827 |
2.1018 |
2.1018 |
-0.1191 |
-6.01% |
| 2026-07-09 |
014186 |
招商专精特新股票C |
2.1018 |
2.1018 |
1.9692 |
1.9692 |
0.1326 |
6.73% |
| 2026-07-08 |
014186 |
招商专精特新股票C |
1.9692 |
1.9692 |
1.9561 |
1.9561 |
0.0131 |
0.67% |
| 2026-07-07 |
014186 |
招商专精特新股票C |
1.9561 |
1.9561 |
1.9517 |
1.9517 |
0.0044 |
0.23% |
| 2026-07-06 |
014186 |
招商专精特新股票C |
1.9517 |
1.9517 |
1.9923 |
1.9923 |
-0.0406 |
-2.04% |
| 2026-07-03 |
014186 |
招商专精特新股票C |
1.9923 |
1.9923 |
1.9896 |
1.9896 |
0.0027 |
0.14% |
| 2026-07-02 |
014186 |
招商专精特新股票C |
1.9896 |
1.9896 |
2.1423 |
2.1423 |
-0.1527 |
-7.67% |
| 2026-07-01 |
014186 |
招商专精特新股票C |
2.1423 |
2.1423 |
2.2060 |
2.2060 |
-0.0637 |
-2.97% |
| 2026-06-30 |
014186 |
招商专精特新股票C |
2.2060 |
2.2060 |
2.1286 |
2.1286 |
0.0774 |
3.64% |
| 2026-06-29 |
014186 |
招商专精特新股票C |
2.1286 |
2.1286 |
2.0946 |
2.0946 |
0.0340 |
1.62% |
| 2026-06-26 |
014186 |
招商专精特新股票C |
2.0946 |
2.0946 |
2.1069 |
2.1069 |
-0.0123 |
-0.58% |
| 2026-06-25 |
014186 |
招商专精特新股票C |
2.1069 |
2.1069 |
2.0470 |
2.0470 |
0.0599 |
2.93% |
| 2026-06-24 |
014186 |
招商专精特新股票C |
2.0470 |
2.0470 |
1.9421 |
1.9421 |
0.1049 |
5.40% |
| 2026-06-23 |
014186 |
招商专精特新股票C |
1.9421 |
1.9421 |
2.0123 |
2.0123 |
-0.0702 |
-3.49% |
| 2026-06-22 |
014186 |
招商专精特新股票C |
2.0123 |
2.0123 |
1.9935 |
1.9935 |
0.0188 |
0.94% |
| 2026-06-18 |
014186 |
招商专精特新股票C |
1.9935 |
1.9935 |
1.9277 |
1.9277 |
0.0658 |
3.41% |
| 2026-06-17 |
014186 |
招商专精特新股票C |
1.9277 |
1.9277 |
1.8649 |
1.8649 |
0.0628 |
3.37% |
| 2026-06-16 |
014186 |
招商专精特新股票C |
1.8649 |
1.8649 |
1.8095 |
1.8095 |
0.0554 |
3.06% |
| 2026-06-15 |
014186 |
招商专精特新股票C |
1.8095 |
1.8095 |
1.6788 |
1.6788 |
0.1307 |
7.79% |
| 2026-06-12 |
014186 |
招商专精特新股票C |
1.6788 |
1.6788 |
1.6976 |
1.6976 |
-0.0188 |
-1.11% |
| 2026-06-11 |
014186 |
招商专精特新股票C |
1.6976 |
1.6976 |
1.6708 |
1.6708 |
0.0268 |
1.60% |
| 2026-06-10 |
014186 |
招商专精特新股票C |
1.6708 |
1.6708 |
1.6779 |
1.6779 |
-0.0071 |
-0.42% |
| 2026-06-09 |
014186 |
招商专精特新股票C |
1.6779 |
1.6779 |
1.5903 |
1.5903 |
0.0876 |
5.51% |
| 2026-06-08 |
014186 |
招商专精特新股票C |
1.5903 |
1.5903 |
1.6213 |
1.6213 |
-0.0310 |
-1.91% |
| 2026-06-05 |
014186 |
招商专精特新股票C |
1.6213 |
1.6213 |
1.6624 |
1.6624 |
-0.0411 |
-2.47% |
| 2026-06-04 |
014186 |
招商专精特新股票C |
1.6624 |
1.6624 |
1.6434 |
1.6434 |
0.0190 |
1.16% |
| 2026-06-03 |
014186 |
招商专精特新股票C |
1.6434 |
1.6434 |
1.6234 |
1.6234 |
0.0200 |
1.23% |
| 2026-06-02 |
014186 |
招商专精特新股票C |
1.6234 |
1.6234 |
1.5759 |
1.5759 |
0.0475 |
3.01% |
| 2026-06-01 |
014186 |
招商专精特新股票C |
1.5759 |
1.5759 |
1.6349 |
1.6349 |
-0.0590 |
-3.61% |
| 2026-05-29 |
014186 |
招商专精特新股票C |
1.6349 |
1.6349 |
1.6958 |
1.6958 |
-0.0609 |
-3.59% |
| 2026-05-28 |
014186 |
招商专精特新股票C |
1.6958 |
1.6958 |
1.6601 |
1.6601 |
0.0357 |
2.15% |
| 2026-05-27 |
014186 |
招商专精特新股票C |
1.6601 |
1.6601 |
1.7069 |
1.7069 |
-0.0468 |
-2.82% |
| 2026-05-26 |
014186 |
招商专精特新股票C |
1.7069 |
1.7069 |
1.7256 |
1.7256 |
-0.0187 |
-1.08% |
| 2026-05-25 |
014186 |
招商专精特新股票C |
1.7256 |
1.7256 |
1.6655 |
1.6655 |
0.0601 |
3.61% |
| 2026-05-22 |
014186 |
招商专精特新股票C |
1.6655 |
1.6655 |
1.6008 |
1.6008 |
0.0647 |
4.04% |
| 2026-05-21 |
014186 |
招商专精特新股票C |
1.6008 |
1.6008 |
1.6632 |
1.6632 |
-0.0624 |
-3.75% |
| 2026-05-20 |
014186 |
招商专精特新股票C |
1.6632 |
1.6632 |
1.6261 |
1.6261 |
0.0371 |
2.28% |
| 2026-05-19 |
014186 |
招商专精特新股票C |
1.6261 |
1.6261 |
1.5916 |
1.5916 |
0.0345 |
2.17% |
| 2026-05-18 |
014186 |
招商专精特新股票C |
1.5916 |
1.5916 |
1.5731 |
1.5731 |
0.0185 |
1.18% |
| 2026-05-15 |
014186 |
招商专精特新股票C |
1.5731 |
1.5731 |
1.5759 |
1.5759 |
-0.0028 |
-0.18% |
| 2026-05-14 |
014186 |
招商专精特新股票C |
1.5759 |
1.5759 |
1.6136 |
1.6136 |
-0.0377 |
-2.34% |
| 2026-05-13 |
014186 |
招商专精特新股票C |
1.6136 |
1.6136 |
1.5782 |
1.5782 |
0.0354 |
2.24% |
| 2026-05-12 |
014186 |
招商专精特新股票C |
1.5782 |
1.5782 |
1.5539 |
1.5539 |
0.0243 |
1.56% |
| 2026-05-11 |
014186 |
招商专精特新股票C |
1.5539 |
1.5539 |
1.5031 |
1.5031 |
0.0508 |
3.38% |
| 2026-05-08 |
014186 |
招商专精特新股票C |
1.5031 |
1.5031 |
1.5127 |
1.5127 |
-0.0096 |
-0.63% |
| 2026-04-30 |
014186 |
招商专精特新股票C |
1.4179 |
1.4179 |
1.3770 |
1.3770 |
0.0409 |
2.97% |
| 2026-04-29 |
014186 |
招商专精特新股票C |
1.3770 |
1.3770 |
1.3827 |
1.3827 |
-0.0057 |
-0.41% |
| 2026-04-28 |
014186 |
招商专精特新股票C |
1.3827 |
1.3827 |
1.3998 |
1.3998 |
-0.0171 |
-1.22% |
| 2026-04-27 |
014186 |
招商专精特新股票C |
1.3998 |
1.3998 |
1.3711 |
1.3711 |
0.0287 |
2.09% |
| 2026-04-24 |
014186 |
招商专精特新股票C |
1.3711 |
1.3711 |
1.3637 |
1.3637 |
0.0074 |
0.54% |
| 2026-04-23 |
014186 |
招商专精特新股票C |
1.3637 |
1.3637 |
1.4009 |
1.4009 |
-0.0372 |
-2.73% |
| 2026-04-22 |
014186 |
招商专精特新股票C |
1.4009 |
1.4009 |
1.3668 |
1.3668 |
0.0341 |
2.49% |
| 2026-04-21 |
014186 |
招商专精特新股票C |
1.3668 |
1.3668 |
1.3648 |
1.3648 |
0.0020 |
0.15% |
| 2026-04-20 |
014186 |
招商专精特新股票C |
1.3648 |
1.3648 |
1.3685 |
1.3685 |
-0.0037 |
-0.27% |
| 2026-04-17 |
014186 |
招商专精特新股票C |
1.3685 |
1.3685 |
1.3493 |
1.3493 |
0.0192 |
1.42% |
| 2026-04-16 |
014186 |
招商专精特新股票C |
1.3493 |
1.3493 |
1.3201 |
1.3201 |
0.0292 |
2.21% |
| 2026-04-15 |
014186 |
招商专精特新股票C |
1.3201 |
1.3201 |
1.3275 |
1.3275 |
-0.0074 |
-0.56% |
| 2026-04-14 |
014186 |
招商专精特新股票C |
1.3275 |
1.3275 |
1.3107 |
1.3107 |
0.0168 |
1.28% |
| 2026-04-13 |
014186 |
招商专精特新股票C |
1.3107 |
1.3107 |
1.3123 |
1.3123 |
-0.0016 |
-0.12% |
| 2026-04-10 |
014186 |
招商专精特新股票C |
1.3123 |
1.3123 |
1.2949 |
1.2949 |
0.0174 |
1.34% |
| 2026-04-09 |
014186 |
招商专精特新股票C |
1.2949 |
1.2949 |
1.2843 |
1.2843 |
0.0106 |
0.83% |
| 2026-04-08 |
014186 |
招商专精特新股票C |
1.2843 |
1.2843 |
1.2194 |
1.2194 |
0.0649 |
5.32% |
| 2026-04-07 |
014186 |
招商专精特新股票C |
1.2194 |
1.2194 |
1.2162 |
1.2162 |
0.0032 |
0.26% |
| 2026-04-03 |
014186 |
招商专精特新股票C |
1.2162 |
1.2162 |
1.2077 |
1.2077 |
0.0085 |
0.70% |
| 2026-04-02 |
014186 |
招商专精特新股票C |
1.2077 |
1.2077 |
1.2374 |
1.2374 |
-0.0297 |
-2.40% |
| 2026-04-01 |
014186 |
招商专精特新股票C |
1.2374 |
1.2374 |
1.1983 |
1.1983 |
0.0391 |
3.26% |
| 2026-03-31 |
014186 |
招商专精特新股票C |
1.1983 |
1.1983 |
1.2278 |
1.2278 |
-0.0295 |
-2.40% |
| 2026-03-30 |
014186 |
招商专精特新股票C |
1.2278 |
1.2278 |
1.2187 |
1.2187 |
0.0091 |
0.75% |
| 2026-03-27 |
014186 |
招商专精特新股票C |
1.2187 |
1.2187 |
1.1980 |
1.1980 |
0.0207 |
1.73% |
| 2026-03-26 |
014186 |
招商专精特新股票C |
1.1980 |
1.1980 |
1.2151 |
1.2151 |
-0.0171 |
-1.41% |
| 2026-03-25 |
014186 |
招商专精特新股票C |
1.2151 |
1.2151 |
1.1822 |
1.1822 |
0.0329 |
2.78% |
| 2026-03-24 |
014186 |
招商专精特新股票C |
1.1822 |
1.1822 |
1.1571 |
1.1571 |
0.0251 |
2.17% |
| 2026-03-23 |
014186 |
招商专精特新股票C |
1.1571 |
1.1571 |
1.2073 |
1.2073 |
-0.0502 |
-4.16% |
| 2026-03-20 |
014186 |
招商专精特新股票C |
1.2073 |
1.2073 |
1.2220 |
1.2220 |
-0.0147 |
-1.20% |
| 2026-03-19 |
014186 |
招商专精特新股票C |
1.2220 |
1.2220 |
1.2540 |
1.2540 |
-0.0320 |
-2.55% |
| 2026-03-18 |
014186 |
招商专精特新股票C |
1.2540 |
1.2540 |
1.2246 |
1.2246 |
0.0294 |
2.40% |
| 2026-03-17 |
014186 |
招商专精特新股票C |
1.2246 |
1.2246 |
1.2591 |
1.2591 |
-0.0345 |
-2.74% |
| 2026-03-16 |
014186 |
招商专精特新股票C |
1.2591 |
1.2591 |
1.2459 |
1.2459 |
0.0132 |
1.06% |
| 2026-03-13 |
014186 |
招商专精特新股票C |
1.2459 |
1.2459 |
1.2696 |
1.2696 |
-0.0237 |
-1.87% |
| 2026-03-12 |
014186 |
招商专精特新股票C |
1.2696 |
1.2696 |
1.2846 |
1.2846 |
-0.0150 |
-1.17% |
| 2026-03-11 |
014186 |
招商专精特新股票C |
1.2846 |
1.2846 |
1.2983 |
1.2983 |
-0.0137 |
-1.06% |
| 2026-03-10 |
014186 |
招商专精特新股票C |
1.2983 |
1.2983 |
1.2455 |
1.2455 |
0.0528 |
4.24% |
| 2026-03-09 |
014186 |
招商专精特新股票C |
1.2455 |
1.2455 |
1.2621 |
1.2621 |
-0.0166 |
-1.32% |
| 2026-03-06 |
014186 |
招商专精特新股票C |
1.2621 |
1.2621 |
1.2642 |
1.2642 |
-0.0021 |
-0.17% |
| 2026-03-05 |
014186 |
招商专精特新股票C |
1.2642 |
1.2642 |
1.2459 |
1.2459 |
0.0183 |
1.47% |
| 2026-03-04 |
014186 |
招商专精特新股票C |
1.2459 |
1.2459 |
1.2548 |
1.2548 |
-0.0089 |
-0.71% |
| 2026-03-03 |
014186 |
招商专精特新股票C |
1.2548 |
1.2548 |
1.3291 |
1.3291 |
-0.0743 |
-5.92% |
| 2026-03-02 |
014186 |
招商专精特新股票C |
1.3291 |
1.3291 |
1.3465 |
1.3465 |
-0.0174 |
-1.29% |
| 2026-02-27 |
014186 |
招商专精特新股票C |
1.3465 |
1.3465 |
1.3541 |
1.3541 |
-0.0076 |
-0.56% |
| 2026-02-26 |
014186 |
招商专精特新股票C |
1.3541 |
1.3541 |
1.3235 |
1.3235 |
0.0306 |
2.31% |
| 2026-02-25 |
014186 |
招商专精特新股票C |
1.3235 |
1.3235 |
1.3055 |
1.3055 |
0.0180 |
1.38% |
| 2026-02-24 |
014186 |
招商专精特新股票C |
1.3055 |
1.3055 |
1.3055 |
1.3055 |
0.0000 |
0.00% |
| 2026-02-13 |
014186 |
招商专精特新股票C |
1.3055 |
1.3055 |
1.3108 |
1.3108 |
-0.0053 |
-0.40% |
| 2026-02-12 |
014186 |
招商专精特新股票C |
1.3108 |
1.3108 |
1.2834 |
1.2834 |
0.0274 |
2.13% |
| 2026-02-11 |
014186 |
招商专精特新股票C |
1.2834 |
1.2834 |
1.2959 |
1.2959 |
-0.0125 |
-0.96% |
| 2026-02-10 |
014186 |
招商专精特新股票C |
1.2959 |
1.2959 |
1.2931 |
1.2931 |
0.0028 |
0.22% |
| 2026-02-09 |
014186 |
招商专精特新股票C |
1.2931 |
1.2931 |
1.2606 |
1.2606 |
0.0325 |
2.58% |
| 2026-02-06 |
014186 |
招商专精特新股票C |
1.2606 |
1.2606 |
1.2545 |
1.2545 |
0.0061 |
0.49% |
| 2026-02-05 |
014186 |
招商专精特新股票C |
1.2545 |
1.2545 |
1.2779 |
1.2779 |
-0.0234 |
-1.83% |
| 2026-02-04 |
014186 |
招商专精特新股票C |
1.2779 |
1.2779 |
1.2910 |
1.2910 |
-0.0131 |
-1.01% |
| 2026-02-03 |
014186 |
招商专精特新股票C |
1.2910 |
1.2910 |
1.2481 |
1.2481 |
0.0429 |
3.44% |
| 2026-02-02 |
014186 |
招商专精特新股票C |
1.2481 |
1.2481 |
1.2949 |
1.2949 |
-0.0468 |
-3.61% |
| 2026-01-30 |
014186 |
招商专精特新股票C |
1.2949 |
1.2949 |
1.2797 |
1.2797 |
0.0152 |
1.19% |
| 2026-01-29 |
014186 |
招商专精特新股票C |
1.2797 |
1.2797 |
1.3195 |
1.3195 |
-0.0398 |
-3.11% |
| 2026-01-28 |
014186 |
招商专精特新股票C |
1.3195 |
1.3195 |
1.3239 |
1.3239 |
-0.0044 |
-0.33% |
| 2026-01-27 |
014186 |
招商专精特新股票C |
1.3239 |
1.3239 |
1.2892 |
1.2892 |
0.0347 |
2.69% |
| 2026-01-26 |
014186 |
招商专精特新股票C |
1.2892 |
1.2892 |
1.3317 |
1.3317 |
-0.0425 |
-3.30% |
| 2026-01-23 |
014186 |
招商专精特新股票C |
1.3317 |
1.3317 |
1.3207 |
1.3207 |
0.0110 |
0.83% |
| 2026-01-22 |
014186 |
招商专精特新股票C |
1.3207 |
1.3207 |
1.3253 |
1.3253 |
-0.0046 |
-0.35% |
| 2026-01-21 |
014186 |
招商专精特新股票C |
1.3253 |
1.3253 |
1.2987 |
1.2987 |
0.0266 |
2.05% |
| 2026-01-20 |
014186 |
招商专精特新股票C |
1.2987 |
1.2987 |
1.3081 |
1.3081 |
-0.0094 |
-0.72% |
| 2026-01-19 |
014186 |
招商专精特新股票C |
1.3081 |
1.3081 |
1.2978 |
1.2978 |
0.0103 |
0.79% |
| 2026-01-16 |
014186 |
招商专精特新股票C |
1.2978 |
1.2978 |
1.2551 |
1.2551 |
0.0427 |
3.40% |
| 2026-01-15 |
014186 |
招商专精特新股票C |
1.2551 |
1.2551 |
1.2339 |
1.2339 |
0.0212 |
1.72% |
| 2026-01-14 |
014186 |
招商专精特新股票C |
1.2339 |
1.2339 |
1.2223 |
1.2223 |
0.0116 |
0.95% |
| 2026-01-13 |
014186 |
招商专精特新股票C |
1.2223 |
1.2223 |
1.2479 |
1.2479 |
-0.0256 |
-2.05% |
| 2026-01-12 |
014186 |
招商专精特新股票C |
1.2479 |
1.2479 |
1.2340 |
1.2340 |
0.0139 |
1.13% |
| 2026-01-09 |
014186 |
招商专精特新股票C |
1.2340 |
1.2340 |
1.2172 |
1.2172 |
0.0168 |
1.38% |
| 2026-01-08 |
014186 |
招商专精特新股票C |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2026-01-07 |
014186 |
招商专精特新股票C |
1.2172 |
1.2172 |
1.1872 |
1.1872 |
0.0300 |
2.53% |
| 2026-01-06 |
014186 |
招商专精特新股票C |
1.1872 |
1.1872 |
1.1791 |
1.1791 |
0.0081 |
0.69% |
| 2026-01-05 |
014186 |
招商专精特新股票C |
1.1791 |
1.1791 |
1.1545 |
1.1545 |
0.0246 |
2.13% |
| 2025-12-31 |
014186 |
招商专精特新股票C |
1.1545 |
1.1545 |
1.1620 |
1.1620 |
-0.0075 |
-0.65% |
| 2025-12-30 |
014186 |
招商专精特新股票C |
1.1620 |
1.1620 |
1.1402 |
1.1402 |
0.0218 |
1.91% |
| 2025-12-29 |
014186 |
招商专精特新股票C |
1.1402 |
1.1402 |
1.1304 |
1.1304 |
0.0098 |
0.87% |
| 2025-12-26 |
014186 |
招商专精特新股票C |
1.1304 |
1.1304 |
1.1361 |
1.1361 |
-0.0057 |
-0.50% |
| 2025-12-25 |
014186 |
招商专精特新股票C |
1.1361 |
1.1361 |
1.1210 |
1.1210 |
0.0151 |
1.35% |
| 2025-12-24 |
014186 |
招商专精特新股票C |
1.1210 |
1.1210 |
1.1058 |
1.1058 |
0.0152 |
1.37% |
| 2025-12-23 |
014186 |
招商专精特新股票C |
1.1058 |
1.1058 |
1.1036 |
1.1036 |
0.0022 |
0.20% |
| 2025-12-22 |
014186 |
招商专精特新股票C |
1.1036 |
1.1036 |
1.0731 |
1.0731 |
0.0305 |
2.84% |
| 2025-12-19 |
014186 |
招商专精特新股票C |
1.0731 |
1.0731 |
1.0670 |
1.0670 |
0.0061 |
0.57% |
| 2025-12-18 |
014186 |
招商专精特新股票C |
1.0670 |
1.0670 |
1.0777 |
1.0777 |
-0.0107 |
-0.99% |
| 2025-12-17 |
014186 |
招商专精特新股票C |
1.0777 |
1.0777 |
1.0508 |
1.0508 |
0.0269 |
2.56% |
| 2025-12-16 |
014186 |
招商专精特新股票C |
1.0508 |
1.0508 |
1.0712 |
1.0712 |
-0.0204 |
-1.90% |
| 2025-12-15 |
014186 |
招商专精特新股票C |
1.0712 |
1.0712 |
1.0950 |
1.0950 |
-0.0238 |
-2.17% |
| 2025-12-12 |
014186 |
招商专精特新股票C |
1.0950 |
1.0950 |
1.0772 |
1.0772 |
0.0178 |
1.65% |
| 2025-12-11 |
014186 |
招商专精特新股票C |
1.0772 |
1.0772 |
1.0945 |
1.0945 |
-0.0173 |
-1.58% |
| 2025-12-10 |
014186 |
招商专精特新股票C |
1.0945 |
1.0945 |
1.0927 |
1.0927 |
0.0018 |
0.16% |
| 2025-12-09 |
014186 |
招商专精特新股票C |
1.0927 |
1.0927 |
1.1007 |
1.1007 |
-0.0080 |
-0.73% |
| 2025-12-08 |
014186 |
招商专精特新股票C |
1.1007 |
1.1007 |
1.0773 |
1.0773 |
0.0234 |
2.17% |
| 2025-12-05 |
014186 |
招商专精特新股票C |
1.0773 |
1.0773 |
1.0630 |
1.0630 |
0.0143 |
1.35% |
| 2025-12-04 |
014186 |
招商专精特新股票C |
1.0630 |
1.0630 |
1.0408 |
1.0408 |
0.0222 |
2.13% |
| 2025-12-03 |
014186 |
招商专精特新股票C |
1.0408 |
1.0408 |
1.0443 |
1.0443 |
-0.0035 |
-0.34% |
| 2025-12-02 |
014186 |
招商专精特新股票C |
1.0443 |
1.0443 |
1.0617 |
1.0617 |
-0.0174 |
-1.64% |
| 2025-12-01 |
014186 |
招商专精特新股票C |
1.0617 |
1.0617 |
1.0553 |
1.0553 |
0.0064 |
0.61% |
| 2025-11-28 |
014186 |
招商专精特新股票C |
1.0553 |
1.0553 |
1.0387 |
1.0387 |
0.0166 |
1.60% |
| 2025-11-27 |
014186 |
招商专精特新股票C |
1.0387 |
1.0387 |
1.0435 |
1.0435 |
-0.0048 |
-0.46% |
| 2025-11-26 |
014186 |
招商专精特新股票C |
1.0435 |
1.0435 |
1.0281 |
1.0281 |
0.0154 |
1.50% |
| 2025-11-25 |
014186 |
招商专精特新股票C |
1.0281 |
1.0281 |
1.0212 |
1.0212 |
0.0069 |
0.68% |
| 2025-11-24 |
014186 |
招商专精特新股票C |
1.0212 |
1.0212 |
1.0110 |
1.0110 |
0.0102 |
1.01% |
| 2025-11-21 |
014186 |
招商专精特新股票C |
1.0110 |
1.0110 |
1.0324 |
1.0324 |
-0.0214 |
-2.07% |
| 2025-11-20 |
014186 |
招商专精特新股票C |
1.0324 |
1.0324 |
1.0431 |
1.0431 |
-0.0107 |
-1.03% |
| 2025-11-19 |
014186 |
招商专精特新股票C |
1.0431 |
1.0431 |
1.0525 |
1.0525 |
-0.0094 |
-0.89% |
| 2025-11-18 |
014186 |
招商专精特新股票C |
1.0525 |
1.0525 |
1.0595 |
1.0595 |
-0.0070 |
-0.66% |
| 2025-11-17 |
014186 |
招商专精特新股票C |
1.0595 |
1.0595 |
1.0512 |
1.0512 |
0.0083 |
0.79% |
| 2025-11-14 |
014186 |
招商专精特新股票C |
1.0512 |
1.0512 |
1.0639 |
1.0639 |
-0.0127 |
-1.19% |
| 2025-11-13 |
014186 |
招商专精特新股票C |
1.0639 |
1.0639 |
1.0578 |
1.0578 |
0.0061 |
0.58% |
| 2025-11-12 |
014186 |
招商专精特新股票C |
1.0578 |
1.0578 |
1.0706 |
1.0706 |
-0.0128 |
-1.20% |
| 2025-11-11 |
014186 |
招商专精特新股票C |
1.0706 |
1.0706 |
1.0840 |
1.0840 |
-0.0134 |
-1.24% |
| 2025-11-10 |
014186 |
招商专精特新股票C |
1.0840 |
1.0840 |
1.1031 |
1.1031 |
-0.0191 |
-1.73% |
| 2025-11-07 |
014186 |
招商专精特新股票C |
1.1031 |
1.1031 |
1.1182 |
1.1182 |
-0.0151 |
-1.35% |
| 2025-11-06 |
014186 |
招商专精特新股票C |
1.1182 |
1.1182 |
1.0844 |
1.0844 |
0.0338 |
3.12% |
| 2025-11-05 |
014186 |
招商专精特新股票C |
1.0844 |
1.0844 |
1.0742 |
1.0742 |
0.0102 |
0.95% |
| 2025-11-04 |
014186 |
招商专精特新股票C |
1.0742 |
1.0742 |
1.1021 |
1.1021 |
-0.0279 |
-2.53% |
| 2025-11-03 |
014186 |
招商专精特新股票C |
1.1021 |
1.1021 |
1.1106 |
1.1106 |
-0.0085 |
-0.77% |
| 2025-10-31 |
014186 |
招商专精特新股票C |
1.1106 |
1.1106 |
1.1208 |
1.1208 |
-0.0102 |
-0.91% |
| 2025-10-30 |
014186 |
招商专精特新股票C |
1.1208 |
1.1208 |
1.1529 |
1.1529 |
-0.0321 |
-2.78% |
| 2025-10-29 |
014186 |
招商专精特新股票C |
1.1529 |
1.1529 |
1.1355 |
1.1355 |
0.0174 |
1.53% |
| 2025-10-28 |
014186 |
招商专精特新股票C |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2025-10-27 |
014186 |
招商专精特新股票C |
1.1339 |
1.1339 |
1.1303 |
1.1303 |
0.0036 |
0.32% |
| 2025-10-24 |
014186 |
招商专精特新股票C |
1.1303 |
1.1303 |
1.0945 |
1.0945 |
0.0358 |
3.27% |
| 2025-10-23 |
014186 |
招商专精特新股票C |
1.0945 |
1.0945 |
1.1077 |
1.1077 |
-0.0132 |
-1.19% |
| 2025-10-22 |
014186 |
招商专精特新股票C |
1.1077 |
1.1077 |
1.1120 |
1.1120 |
-0.0043 |
-0.39% |
| 2025-10-21 |
014186 |
招商专精特新股票C |
1.1120 |
1.1120 |
1.0877 |
1.0877 |
0.0243 |
2.23% |
| 2025-10-20 |
014186 |
招商专精特新股票C |
1.0877 |
1.0877 |
1.0729 |
1.0729 |
0.0148 |
1.38% |
| 2025-10-17 |
014186 |
招商专精特新股票C |
1.0729 |
1.0729 |
1.1148 |
1.1148 |
-0.0419 |
-3.76% |
| 2025-10-16 |
014186 |
招商专精特新股票C |
1.1148 |
1.1148 |
1.1289 |
1.1289 |
-0.0141 |
-1.25% |
| 2025-10-15 |
014186 |
招商专精特新股票C |
1.1289 |
1.1289 |
1.0924 |
1.0924 |
0.0365 |
3.34% |
| 2025-10-14 |
014186 |
招商专精特新股票C |
1.0924 |
1.0924 |
1.1446 |
1.1446 |
-0.0522 |
-4.56% |
| 2025-10-13 |
014186 |
招商专精特新股票C |
1.1446 |
1.1446 |
1.1630 |
1.1630 |
-0.0184 |
-1.58% |
| 2025-10-10 |
014186 |
招商专精特新股票C |
1.1630 |
1.1630 |
1.1986 |
1.1986 |
-0.0356 |
-2.97% |
| 2025-10-09 |
014186 |
招商专精特新股票C |
1.1986 |
1.1986 |
1.1998 |
1.1998 |
-0.0012 |
-0.10% |
| 2025-09-30 |
014186 |
招商专精特新股票C |
1.1998 |
1.1998 |
1.1985 |
1.1985 |
0.0013 |
0.11% |
| 2025-09-29 |
014186 |
招商专精特新股票C |
1.1985 |
1.1985 |
1.1756 |
1.1756 |
0.0229 |
1.95% |
| 2025-09-26 |
014186 |
招商专精特新股票C |
1.1756 |
1.1756 |
1.2053 |
1.2053 |
-0.0297 |
-2.46% |
| 2025-09-25 |
014186 |
招商专精特新股票C |
1.2053 |
1.2053 |
1.2115 |
1.2115 |
-0.0062 |
-0.51% |
| 2025-09-24 |
014186 |
招商专精特新股票C |
1.2115 |
1.2115 |
1.1750 |
1.1750 |
0.0365 |
3.11% |
| 2025-09-23 |
014186 |
招商专精特新股票C |
1.1750 |
1.1750 |
1.1794 |
1.1794 |
-0.0044 |
-0.37% |
| 2025-09-22 |
014186 |
招商专精特新股票C |
1.1794 |
1.1794 |
1.1616 |
1.1616 |
0.0178 |
1.53% |
| 2025-09-19 |
014186 |
招商专精特新股票C |
1.1616 |
1.1616 |
1.1911 |
1.1911 |
-0.0295 |
-2.48% |
| 2025-09-18 |
014186 |
招商专精特新股票C |
1.1911 |
1.1911 |
1.1942 |
1.1942 |
-0.0031 |
-0.26% |
| 2025-09-17 |
014186 |
招商专精特新股票C |
1.1942 |
1.1942 |
1.1573 |
1.1573 |
0.0369 |
3.19% |
| 2025-09-16 |
014186 |
招商专精特新股票C |
1.1573 |
1.1573 |
1.1152 |
1.1152 |
0.0421 |
3.78% |
