近一年招商中国机遇股票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% |
| 2026-06-16 |
招商中国机遇股票 |
3.4410 |
5.65% |
| 2026-06-15 |
招商中国机遇股票 |
3.2570 |
7.56% |
| 2026-06-12 |
招商中国机遇股票 |
3.0280 |
-0.92% |
| 2026-06-11 |
招商中国机遇股票 |
3.0560 |
-1.07% |
| 2026-06-10 |
招商中国机遇股票 |
3.0890 |
-3.24% |
| 2026-06-09 |
招商中国机遇股票 |
3.1890 |
5.53% |
| 2026-06-08 |
招商中国机遇股票 |
3.0220 |
-2.30% |
| 2026-06-05 |
招商中国机遇股票 |
3.0930 |
-3.55% |
| 2026-06-04 |
招商中国机遇股票 |
3.2070 |
1.07% |
| 2026-06-03 |
招商中国机遇股票 |
3.1730 |
3.46% |
| 2026-06-02 |
招商中国机遇股票 |
3.0670 |
5.94% |
| 2026-06-01 |
招商中国机遇股票 |
2.8950 |
-4.35% |
| 2026-05-29 |
招商中国机遇股票 |
3.0210 |
-2.52% |
| 2026-05-28 |
招商中国机遇股票 |
3.0990 |
4.24% |
| 2026-05-27 |
招商中国机遇股票 |
2.9730 |
-0.67% |
| 2026-05-26 |
招商中国机遇股票 |
2.9930 |
-1.22% |
| 2026-05-25 |
招商中国机遇股票 |
3.0300 |
5.10% |
| 2026-05-22 |
招商中国机遇股票 |
2.8830 |
5.33% |
| 2026-05-21 |
招商中国机遇股票 |
2.7370 |
-4.35% |
| 2026-05-20 |
招商中国机遇股票 |
2.8560 |
2.66% |
| 2026-05-19 |
招商中国机遇股票 |
2.7820 |
0.72% |
| 2026-05-18 |
招商中国机遇股票 |
2.7620 |
1.14% |
| 2026-05-15 |
招商中国机遇股票 |
2.7310 |
-2.11% |
| 2026-05-14 |
招商中国机遇股票 |
2.7900 |
-1.48% |
| 2026-05-13 |
招商中国机遇股票 |
2.8320 |
2.65% |
| 2026-05-12 |
招商中国机遇股票 |
2.7590 |
1.36% |
| 2026-05-11 |
招商中国机遇股票 |
2.7220 |
3.97% |
| 2026-05-08 |
招商中国机遇股票 |
2.6180 |
0.50% |
| 2026-04-30 |
招商中国机遇股票 |
2.4270 |
1.17% |
| 2026-04-29 |
招商中国机遇股票 |
2.3990 |
0.54% |
| 2026-04-28 |
招商中国机遇股票 |
2.3860 |
-1.85% |
| 2026-04-27 |
招商中国机遇股票 |
2.4310 |
1.00% |
| 2026-04-24 |
招商中国机遇股票 |
2.4070 |
-1.70% |
| 2026-04-23 |
招商中国机遇股票 |
2.4480 |
-1.45% |
| 2026-04-22 |
招商中国机遇股票 |
2.4840 |
4.77% |
| 2026-04-21 |
招商中国机遇股票 |
2.3710 |
1.20% |
| 2026-04-20 |
招商中国机遇股票 |
2.3430 |
-0.13% |
| 2026-04-17 |
招商中国机遇股票 |
2.3460 |
3.35% |
| 2026-04-16 |
招商中国机遇股票 |
2.2700 |
3.09% |
| 2026-04-15 |
招商中国机遇股票 |
2.2020 |
-0.63% |
| 2026-04-14 |
招商中国机遇股票 |
2.2160 |
1.84% |
| 2026-04-13 |
招商中国机遇股票 |
2.1760 |
0.37% |
| 2026-04-10 |
招商中国机遇股票 |
2.1680 |
2.26% |
| 2026-04-09 |
招商中国机遇股票 |
2.1200 |
0.76% |
| 2026-04-08 |
招商中国机遇股票 |
2.1040 |
5.62% |
| 2026-04-07 |
招商中国机遇股票 |
1.9920 |
0.40% |
| 2026-04-03 |
招商中国机遇股票 |
1.9840 |
2.27% |
| 2026-04-02 |
招商中国机遇股票 |
1.9400 |
-2.22% |
| 2026-04-01 |
招商中国机遇股票 |
1.9840 |
3.44% |
| 2026-03-31 |
招商中国机遇股票 |
1.9180 |
-2.94% |
| 2026-03-30 |
招商中国机遇股票 |
1.9760 |
0.82% |
| 2026-03-27 |
招商中国机遇股票 |
1.9600 |
0.87% |
| 2026-03-26 |
招商中国机遇股票 |
1.9430 |
-1.87% |
| 2026-03-25 |
招商中国机遇股票 |
1.9800 |
3.39% |
| 2026-03-24 |
招商中国机遇股票 |
1.9150 |
2.63% |
| 2026-03-23 |
招商中国机遇股票 |
1.8660 |
-5.20% |
| 2026-03-20 |
招商中国机遇股票 |
1.9630 |
0.00% |
| 2026-03-19 |
招商中国机遇股票 |
1.9630 |
-2.44% |
| 2026-03-18 |
招商中国机遇股票 |
2.0120 |
2.76% |
| 2026-03-17 |
招商中国机遇股票 |
1.9580 |
-4.29% |
| 2026-03-16 |
招商中国机遇股票 |
2.0420 |
0.20% |
| 2026-03-13 |
招商中国机遇股票 |
2.0380 |
-1.78% |
| 2026-03-12 |
招商中国机遇股票 |
2.0750 |
-2.07% |
| 2026-03-11 |
招商中国机遇股票 |
2.1180 |
-1.17% |
| 2026-03-10 |
招商中国机遇股票 |
2.1430 |
4.69% |
| 2026-03-09 |
招商中国机遇股票 |
2.0470 |
-2.78% |
| 2026-03-06 |
招商中国机遇股票 |
2.1040 |
-0.95% |
| 2026-03-05 |
招商中国机遇股票 |
2.1240 |
1.29% |
| 2026-03-04 |
招商中国机遇股票 |
2.0970 |
-0.38% |
| 2026-03-03 |
招商中国机遇股票 |
2.1050 |
-4.75% |
| 2026-03-02 |
招商中国机遇股票 |
2.2100 |
0.68% |
| 2026-02-27 |
招商中国机遇股票 |
2.1950 |
0.09% |
| 2026-02-26 |
招商中国机遇股票 |
2.1930 |
2.29% |
| 2026-02-25 |
招商中国机遇股票 |
2.1440 |
0.47% |
| 2026-02-24 |
招商中国机遇股票 |
2.1340 |
2.60% |
| 2026-02-13 |
招商中国机遇股票 |
2.0800 |
-1.75% |
| 2026-02-12 |
招商中国机遇股票 |
2.1170 |
2.12% |
| 2026-02-11 |
招商中国机遇股票 |
2.0730 |
-1.24% |
| 2026-02-10 |
招商中国机遇股票 |
2.0990 |
0.10% |
| 2026-02-09 |
招商中国机遇股票 |
2.0970 |
4.38% |
| 2026-02-06 |
招商中国机遇股票 |
2.0090 |
-0.99% |
| 2026-02-05 |
招商中国机遇股票 |
2.0290 |
-2.59% |
| 2026-02-04 |
招商中国机遇股票 |
2.0830 |
-1.70% |
| 2026-02-03 |
招商中国机遇股票 |
2.1190 |
3.27% |
| 2026-02-02 |
招商中国机遇股票 |
2.0520 |
-4.51% |
| 2026-01-30 |
招商中国机遇股票 |
2.1490 |
0.99% |
| 2026-01-29 |
招商中国机遇股票 |
2.1280 |
-1.39% |
| 2026-01-28 |
招商中国机遇股票 |
2.1580 |
0.84% |
| 2026-01-27 |
招商中国机遇股票 |
2.1400 |
2.20% |
| 2026-01-26 |
招商中国机遇股票 |
2.0940 |
-1.18% |
| 2026-01-23 |
招商中国机遇股票 |
2.1190 |
-0.42% |
| 2026-01-22 |
招商中国机遇股票 |
2.1280 |
0.81% |
| 2026-01-21 |
招商中国机遇股票 |
2.1110 |
2.13% |
| 2026-01-20 |
招商中国机遇股票 |
2.0670 |
-1.94% |
| 2026-01-19 |
招商中国机遇股票 |
2.1080 |
-0.14% |
| 2026-01-16 |
招商中国机遇股票 |
2.1110 |
1.44% |
| 2026-01-15 |
招商中国机遇股票 |
2.0810 |
0.63% |
| 2026-01-14 |
招商中国机遇股票 |
2.0680 |
1.57% |
| 2026-01-13 |
招商中国机遇股票 |
2.0360 |
-2.86% |
| 2026-01-12 |
招商中国机遇股票 |
2.0960 |
0.72% |
| 2026-01-09 |
招商中国机遇股票 |
2.0810 |
1.02% |
| 2026-01-08 |
招商中国机遇股票 |
2.0600 |
-0.05% |
| 2026-01-07 |
招商中国机遇股票 |
2.0610 |
1.83% |
| 2026-01-06 |
招商中国机遇股票 |
2.0240 |
1.10% |
| 2026-01-05 |
招商中国机遇股票 |
2.0020 |
2.72% |
| 2025-12-31 |
招商中国机遇股票 |
1.9490 |
-1.80% |
| 2025-12-30 |
招商中国机遇股票 |
1.9840 |
-0.15% |
| 2025-12-29 |
招商中国机遇股票 |
1.9870 |
0.40% |
| 2025-12-26 |
招商中国机遇股票 |
1.9790 |
-0.40% |
| 2025-12-25 |
招商中国机遇股票 |
1.9870 |
-0.45% |
| 2025-12-24 |
招商中国机遇股票 |
1.9960 |
0.71% |
| 2025-12-23 |
招商中国机遇股票 |
1.9820 |
1.12% |
| 2025-12-22 |
招商中国机遇股票 |
1.9600 |
3.43% |
| 2025-12-19 |
招商中国机遇股票 |
1.8950 |
-0.52% |
| 2025-12-18 |
招商中国机遇股票 |
1.9050 |
-1.91% |
| 2025-12-17 |
招商中国机遇股票 |
1.9420 |
4.75% |
| 2025-12-16 |
招商中国机遇股票 |
1.8540 |
-2.22% |
| 2025-12-15 |
招商中国机遇股票 |
1.8960 |
-2.77% |
| 2025-12-12 |
招商中国机遇股票 |
1.9500 |
1.19% |
| 2025-12-11 |
招商中国机遇股票 |
1.9270 |
-1.68% |
| 2025-12-10 |
招商中国机遇股票 |
1.9600 |
0.15% |
| 2025-12-09 |
招商中国机遇股票 |
1.9570 |
1.14% |
| 2025-12-08 |
招商中国机遇股票 |
1.9350 |
4.43% |
| 2025-12-05 |
招商中国机遇股票 |
1.8530 |
1.42% |
| 2025-12-04 |
招商中国机遇股票 |
1.8270 |
1.16% |
| 2025-12-03 |
招商中国机遇股票 |
1.8060 |
-0.06% |
| 2025-12-02 |
招商中国机遇股票 |
1.8070 |
-1.42% |
| 2025-12-01 |
招商中国机遇股票 |
1.8330 |
1.05% |
| 2025-11-28 |
招商中国机遇股票 |
1.8140 |
0.89% |
| 2025-11-27 |
招商中国机遇股票 |
1.7980 |
-0.66% |
| 2025-11-26 |
招商中国机遇股票 |
1.8100 |
3.08% |
| 2025-11-25 |
招商中国机遇股票 |
1.7560 |
3.05% |
| 2025-11-24 |
招商中国机遇股票 |
1.7040 |
-0.06% |
| 2025-11-21 |
招商中国机遇股票 |
1.7050 |
-5.54% |
| 2025-11-20 |
招商中国机遇股票 |
1.8050 |
-0.39% |
| 2025-11-19 |
招商中国机遇股票 |
1.8120 |
-0.11% |
| 2025-11-18 |
招商中国机遇股票 |
1.8140 |
-0.17% |
| 2025-11-17 |
招商中国机遇股票 |
1.8170 |
0.17% |
| 2025-11-14 |
招商中国机遇股票 |
1.8140 |
-3.46% |
| 2025-11-13 |
招商中国机遇股票 |
1.8790 |
1.24% |
| 2025-11-12 |
招商中国机遇股票 |
1.8560 |
-0.64% |
| 2025-11-11 |
招商中国机遇股票 |
1.8680 |
-1.42% |
| 2025-11-10 |
招商中国机遇股票 |
1.8950 |
-0.52% |
| 2025-11-07 |
招商中国机遇股票 |
1.9050 |
-0.68% |
| 2025-11-06 |
招商中国机遇股票 |
1.9180 |
3.40% |
| 2025-11-05 |
招商中国机遇股票 |
1.8550 |
-0.27% |
| 2025-11-04 |
招商中国机遇股票 |
1.8600 |
-1.22% |
| 2025-11-03 |
招商中国机遇股票 |
1.8830 |
0.70% |
| 2025-10-31 |
招商中国机遇股票 |
1.8700 |
-2.81% |
| 2025-10-30 |
招商中国机遇股票 |
1.9240 |
-3.07% |
| 2025-10-29 |
招商中国机遇股票 |
1.9850 |
0.46% |
| 2025-10-28 |
招商中国机遇股票 |
1.9760 |
-0.30% |
| 2025-10-27 |
招商中国机遇股票 |
1.9820 |
3.28% |
| 2025-10-24 |
招商中国机遇股票 |
1.9190 |
4.69% |
| 2025-10-23 |
招商中国机遇股票 |
1.8330 |
-0.87% |
| 2025-10-22 |
招商中国机遇股票 |
1.8490 |
-0.38% |
| 2025-10-21 |
招商中国机遇股票 |
1.8560 |
4.21% |
| 2025-10-20 |
招商中国机遇股票 |
1.7810 |
2.00% |
| 2025-10-17 |
招商中国机遇股票 |
1.7460 |
-3.48% |
| 2025-10-16 |
招商中国机遇股票 |
1.8090 |
-0.66% |
| 2025-10-15 |
招商中国机遇股票 |
1.8210 |
2.48% |
| 2025-10-14 |
招商中国机遇股票 |
1.7770 |
-4.36% |
| 2025-10-13 |
招商中国机遇股票 |
1.8580 |
0.16% |
| 2025-10-10 |
招商中国机遇股票 |
1.8550 |
-4.08% |
| 2025-10-09 |
招商中国机遇股票 |
1.9340 |
0.26% |
| 2025-09-30 |
招商中国机遇股票 |
1.9290 |
0.05% |
| 2025-09-29 |
招商中国机遇股票 |
1.9280 |
1.80% |
| 2025-09-26 |
招商中国机遇股票 |
1.8940 |
-3.37% |
| 2025-09-25 |
招商中国机遇股票 |
1.9600 |
0.77% |
| 2025-09-24 |
招商中国机遇股票 |
1.9450 |
0.99% |
| 2025-09-23 |
招商中国机遇股票 |
1.9260 |
0.05% |
| 2025-09-22 |
招商中国机遇股票 |
1.9250 |
1.42% |
| 2025-09-19 |
招商中国机遇股票 |
1.8980 |
-0.94% |
| 2025-09-18 |
招商中国机遇股票 |
1.9160 |
-0.21% |
| 2025-09-17 |
招商中国机遇股票 |
1.9200 |
0.58% |
