近一季招商中国机遇股票基金净值查询
查询指定日期范围招商中国机遇股票001749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商中国机遇股票 |
1.2580 |
1.13% |
| 2024-04-25 |
招商中国机遇股票 |
1.2440 |
-0.40% |
| 2024-04-24 |
招商中国机遇股票 |
1.2490 |
1.13% |
| 2024-04-23 |
招商中国机遇股票 |
1.2350 |
-1.04% |
| 2024-04-22 |
招商中国机遇股票 |
1.2480 |
-1.73% |
| 2024-04-19 |
招商中国机遇股票 |
1.2700 |
-0.08% |
| 2024-04-18 |
招商中国机遇股票 |
1.2710 |
0.08% |
| 2024-04-17 |
招商中国机遇股票 |
1.2700 |
1.93% |
| 2024-04-16 |
招商中国机遇股票 |
1.2460 |
-2.27% |
| 2024-04-15 |
招商中国机遇股票 |
1.2750 |
0.87% |
| 2024-04-12 |
招商中国机遇股票 |
1.2640 |
0.88% |
| 2024-04-11 |
招商中国机遇股票 |
1.2530 |
0.56% |
| 2024-04-10 |
招商中国机遇股票 |
1.2460 |
-1.11% |
| 2024-04-09 |
招商中国机遇股票 |
1.2600 |
-0.63% |
| 2024-04-08 |
招商中国机遇股票 |
1.2680 |
-0.70% |
| 2024-04-03 |
招商中国机遇股票 |
1.2770 |
0.00% |
| 2024-04-02 |
招商中国机遇股票 |
1.2770 |
-0.70% |
| 2024-04-01 |
招商中国机遇股票 |
1.2860 |
1.34% |
| 2024-03-29 |
招商中国机遇股票 |
1.2690 |
1.04% |
| 2024-03-28 |
招商中国机遇股票 |
1.2560 |
1.29% |
| 2024-03-27 |
招商中国机遇股票 |
1.2400 |
-1.35% |
| 2024-03-26 |
招商中国机遇股票 |
1.2570 |
-0.48% |
| 2024-03-25 |
招商中国机遇股票 |
1.2630 |
-1.48% |
| 2024-03-22 |
招商中国机遇股票 |
1.2820 |
-0.70% |
| 2024-03-21 |
招商中国机遇股票 |
1.2910 |
-0.31% |
| 2024-03-20 |
招商中国机遇股票 |
1.2950 |
0.47% |
| 2024-03-19 |
招商中国机遇股票 |
1.2890 |
-1.00% |
| 2024-03-18 |
招商中国机遇股票 |
1.3020 |
1.96% |
| 2024-03-15 |
招商中国机遇股票 |
1.2770 |
0.63% |
| 2024-03-14 |
招商中国机遇股票 |
1.2690 |
0.16% |
| 2024-03-13 |
招商中国机遇股票 |
1.2670 |
0.40% |
| 2024-03-12 |
招商中国机遇股票 |
1.2620 |
-0.71% |
| 2024-03-11 |
招商中国机遇股票 |
1.2710 |
1.19% |
| 2024-03-08 |
招商中国机遇股票 |
1.2560 |
1.37% |
| 2024-03-07 |
招商中国机遇股票 |
1.2390 |
-1.20% |
| 2024-03-06 |
招商中国机遇股票 |
1.2540 |
-0.48% |
| 2024-03-05 |
招商中国机遇股票 |
1.2600 |
-0.47% |
| 2024-03-04 |
招商中国机遇股票 |
1.2660 |
1.93% |
| 2024-03-01 |
招商中国机遇股票 |
1.2420 |
0.24% |
| 2024-02-29 |
招商中国机遇股票 |
1.2390 |
2.74% |
| 2024-02-28 |
招商中国机遇股票 |
1.2060 |
-3.05% |
| 2024-02-27 |
招商中国机遇股票 |
1.2440 |
2.64% |
| 2024-02-26 |
招商中国机遇股票 |
1.2120 |
0.58% |
| 2024-02-23 |
招商中国机遇股票 |
1.2050 |
0.33% |
| 2024-02-22 |
招商中国机遇股票 |
1.2010 |
1.01% |
| 2024-02-21 |
招商中国机遇股票 |
1.1890 |
-0.17% |
| 2024-02-20 |
招商中国机遇股票 |
1.1910 |
0.51% |
| 2024-02-19 |
招商中国机遇股票 |
1.1850 |
2.51% |
| 2024-02-08 |
招商中国机遇股票 |
1.1560 |
1.67% |
| 2024-02-07 |
招商中国机遇股票 |
1.1370 |
1.07% |
| 2024-02-06 |
招商中国机遇股票 |
1.1250 |
3.69% |
| 2024-02-05 |
招商中国机遇股票 |
1.0850 |
-0.64% |
| 2024-02-02 |
招商中国机遇股票 |
1.0920 |
-1.44% |
| 2024-02-01 |
招商中国机遇股票 |
1.1080 |
0.54% |
| 2024-01-31 |
招商中国机遇股票 |
1.1020 |
-1.61% |
| 2024-01-30 |
招商中国机遇股票 |
1.1200 |
-2.10% |
| 2024-01-29 |
招商中国机遇股票 |
1.1440 |
-1.38% |
