近一季招商中国机遇股票A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 |
| 2026-09-16 |
招商中国机遇股票 |
2.7380 |
3.79% |
| 2026-09-15 |
招商中国机遇股票 |
2.6380 |
0.30% |
| 2026-09-14 |
招商中国机遇股票 |
2.6300 |
-1.29% |
| 2026-09-11 |
招商中国机遇股票 |
2.6640 |
0.34% |
| 2026-09-10 |
招商中国机遇股票 |
2.6550 |
-0.60% |
| 2026-09-09 |
招商中国机遇股票 |
2.6710 |
0.34% |
| 2026-09-08 |
招商中国机遇股票 |
2.6620 |
-1.20% |
| 2026-09-07 |
招商中国机遇股票 |
2.6940 |
6.48% |
| 2026-09-04 |
招商中国机遇股票 |
2.5300 |
-3.56% |
| 2026-09-03 |
招商中国机遇股票 |
2.6200 |
-0.42% |
| 2026-09-02 |
招商中国机遇股票 |
2.6310 |
-2.09% |
| 2026-09-01 |
招商中国机遇股票 |
2.6860 |
-2.98% |
| 2026-08-31 |
招商中国机遇股票 |
2.7660 |
1.36% |
| 2026-08-28 |
招商中国机遇股票 |
2.7290 |
-2.35% |
| 2026-08-27 |
招商中国机遇股票 |
2.7930 |
4.69% |
| 2026-08-26 |
招商中国机遇股票 |
2.6680 |
0.72% |
| 2026-08-25 |
招商中国机遇股票 |
2.6490 |
-0.86% |
| 2026-08-24 |
招商中国机遇股票 |
2.6720 |
-3.29% |
| 2026-08-21 |
招商中国机遇股票 |
2.7630 |
1.36% |
| 2026-08-20 |
招商中国机遇股票 |
2.7260 |
1.53% |
| 2026-08-19 |
招商中国机遇股票 |
2.6850 |
-9.87% |
| 2026-08-18 |
招商中国机遇股票 |
2.9500 |
-0.84% |
| 2026-08-17 |
招商中国机遇股票 |
2.9750 |
4.94% |
| 2026-08-14 |
招商中国机遇股票 |
2.8350 |
1.76% |
| 2026-08-13 |
招商中国机遇股票 |
2.7860 |
-0.29% |
| 2026-08-12 |
招商中国机遇股票 |
2.7940 |
2.68% |
| 2026-08-11 |
招商中国机遇股票 |
2.7210 |
-0.40% |
| 2026-08-10 |
招商中国机遇股票 |
2.7320 |
-0.58% |
| 2026-08-07 |
招商中国机遇股票 |
2.7480 |
3.62% |
| 2026-08-06 |
招商中国机遇股票 |
2.6520 |
2.39% |
| 2026-08-05 |
招商中国机遇股票 |
2.5900 |
4.56% |
| 2026-08-04 |
招商中国机遇股票 |
2.4770 |
8.40% |
| 2026-08-03 |
招商中国机遇股票 |
2.2850 |
-5.56% |
| 2026-07-31 |
招商中国机遇股票 |
2.4120 |
5.33% |
| 2026-07-30 |
招商中国机遇股票 |
2.2900 |
-9.78% |
| 2026-07-29 |
招商中国机遇股票 |
2.5140 |
-0.79% |
| 2026-07-28 |
招商中国机遇股票 |
2.5340 |
-9.98% |
| 2026-07-27 |
招商中国机遇股票 |
2.7870 |
3.38% |
| 2026-07-24 |
招商中国机遇股票 |
2.6960 |
-1.17% |
| 2026-07-23 |
招商中国机遇股票 |
2.7280 |
-3.37% |
| 2026-07-22 |
招商中国机遇股票 |
2.8200 |
-3.33% |
| 2026-07-21 |
招商中国机遇股票 |
2.9140 |
11.35% |
| 2026-07-20 |
招商中国机遇股票 |
2.6170 |
-4.28% |
| 2026-07-17 |
招商中国机遇股票 |
2.7290 |
-10.19% |
| 2026-07-16 |
招商中国机遇股票 |
3.0070 |
-4.06% |
| 2026-07-15 |
招商中国机遇股票 |
3.1290 |
-3.87% |
| 2026-07-14 |
招商中国机遇股票 |
3.2500 |
5.08% |
| 2026-07-13 |
招商中国机遇股票 |
3.0930 |
-5.37% |
| 2026-07-10 |
招商中国机遇股票 |
3.2590 |
-6.69% |
| 2026-07-09 |
招商中国机遇股票 |
3.4770 |
6.89% |
| 2026-07-08 |
招商中国机遇股票 |
3.2530 |
-0.37% |
| 2026-07-07 |
招商中国机遇股票 |
3.2650 |
-0.88% |
| 2026-07-06 |
招商中国机遇股票 |
3.2940 |
-3.76% |
| 2026-07-03 |
招商中国机遇股票 |
3.4180 |
0.77% |
| 2026-07-02 |
招商中国机遇股票 |
3.3920 |
-8.25% |
| 2026-07-01 |
招商中国机遇股票 |
3.6720 |
-3.43% |
| 2026-06-30 |
招商中国机遇股票 |
3.7980 |
2.70% |
| 2026-06-29 |
招商中国机遇股票 |
3.6980 |
-2.00% |
| 2026-06-26 |
招商中国机遇股票 |
3.7720 |
-3.08% |
| 2026-06-25 |
招商中国机遇股票 |
3.8920 |
3.68% |
| 2026-06-24 |
招商中国机遇股票 |
3.7540 |
4.16% |
| 2026-06-23 |
招商中国机遇股票 |
3.6040 |
-4.55% |
| 2026-06-22 |
招商中国机遇股票 |
3.7680 |
2.34% |
| 2026-06-18 |
招商中国机遇股票 |
3.6820 |
3.86% |
| 2026-06-17 |
招商中国机遇股票 |
3.5450 |
3.02% |
