近半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 |
| 2026-09-17 |
招商中国机遇股票 |
2.7330 |
-0.18% |
| 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% |
