近半年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% |
| 2024-01-26 |
招商中国机遇股票 |
1.1600 |
-1.28% |
| 2024-01-25 |
招商中国机遇股票 |
1.1750 |
1.64% |
| 2024-01-24 |
招商中国机遇股票 |
1.1560 |
0.17% |
| 2024-01-23 |
招商中国机遇股票 |
1.1540 |
1.94% |
| 2024-01-22 |
招商中国机遇股票 |
1.1320 |
-4.31% |
| 2024-01-19 |
招商中国机遇股票 |
1.1830 |
-0.67% |
| 2024-01-18 |
招商中国机遇股票 |
1.1910 |
0.59% |
| 2024-01-17 |
招商中国机遇股票 |
1.1840 |
-2.39% |
| 2024-01-16 |
招商中国机遇股票 |
1.2130 |
0.41% |
| 2024-01-15 |
招商中国机遇股票 |
1.2080 |
0.42% |
| 2024-01-12 |
招商中国机遇股票 |
1.2030 |
-0.82% |
| 2024-01-11 |
招商中国机遇股票 |
1.2130 |
1.51% |
| 2024-01-10 |
招商中国机遇股票 |
1.1950 |
-1.24% |
| 2024-01-09 |
招商中国机遇股票 |
1.2100 |
0.41% |
| 2024-01-08 |
招商中国机遇股票 |
1.2050 |
-1.87% |
| 2024-01-05 |
招商中国机遇股票 |
1.2280 |
-1.76% |
| 2024-01-04 |
招商中国机遇股票 |
1.2500 |
-0.56% |
| 2024-01-03 |
招商中国机遇股票 |
1.2570 |
-0.79% |
| 2024-01-02 |
招商中国机遇股票 |
1.2670 |
-1.25% |
| 2023-12-29 |
招商中国机遇股票 |
1.2830 |
2.31% |
| 2023-12-28 |
招商中国机遇股票 |
1.2540 |
0.08% |
| 2023-12-27 |
招商中国机遇股票 |
1.2530 |
0.32% |
| 2023-12-26 |
招商中国机遇股票 |
1.2490 |
-1.19% |
| 2023-12-25 |
招商中国机遇股票 |
1.2640 |
-0.08% |
| 2023-12-22 |
招商中国机遇股票 |
1.2650 |
-2.39% |
| 2023-12-21 |
招商中国机遇股票 |
1.2960 |
-0.15% |
| 2023-12-20 |
招商中国机遇股票 |
1.2980 |
-1.82% |
| 2023-12-19 |
招商中国机遇股票 |
1.3220 |
1.23% |
| 2023-12-18 |
招商中国机遇股票 |
1.3060 |
-1.06% |
| 2023-12-15 |
招商中国机遇股票 |
1.3200 |
-0.90% |
| 2023-12-14 |
招商中国机遇股票 |
1.3320 |
-0.67% |
| 2023-12-13 |
招商中国机遇股票 |
1.3410 |
-0.67% |
| 2023-12-12 |
招商中国机遇股票 |
1.3500 |
-0.07% |
| 2023-12-11 |
招商中国机遇股票 |
1.3510 |
1.89% |
| 2023-12-08 |
招商中国机遇股票 |
1.3260 |
0.68% |
| 2023-12-07 |
招商中国机遇股票 |
1.3170 |
-0.45% |
| 2023-12-06 |
招商中国机遇股票 |
1.3230 |
1.22% |
| 2023-12-05 |
招商中国机遇股票 |
1.3070 |
-1.80% |
| 2023-12-04 |
招商中国机遇股票 |
1.3310 |
-0.52% |
| 2023-12-01 |
招商中国机遇股票 |
1.3380 |
0.98% |
| 2023-11-30 |
招商中国机遇股票 |
1.3250 |
0.08% |
| 2023-11-29 |
招商中国机遇股票 |
1.3240 |
-0.15% |
| 2023-11-28 |
招商中国机遇股票 |
1.3260 |
0.38% |
| 2023-11-27 |
招商中国机遇股票 |
1.3210 |
0.46% |
| 2023-11-24 |
招商中国机遇股票 |
1.3150 |
-0.83% |
| 2023-11-23 |
招商中国机遇股票 |
1.3260 |
0.99% |
| 2023-11-22 |
招商中国机遇股票 |
1.3130 |
-1.20% |
| 2023-11-20 |
招商中国机遇股票 |
1.3440 |
0.22% |
| 2023-11-17 |
招商中国机遇股票 |
1.3410 |
0.90% |
| 2023-11-16 |
招商中国机遇股票 |
1.3290 |
-1.26% |
| 2023-11-15 |
招商中国机遇股票 |
1.3460 |
-0.15% |
| 2023-11-14 |
招商中国机遇股票 |
1.3480 |
0.52% |
| 2023-11-13 |
招商中国机遇股票 |
1.3410 |
0.00% |
| 2023-11-10 |
招商中国机遇股票 |
1.3410 |
-0.22% |
| 2023-11-09 |
招商中国机遇股票 |
1.3440 |
-1.61% |
| 2023-11-08 |
招商中国机遇股票 |
1.3660 |
1.04% |
| 2023-11-07 |
招商中国机遇股票 |
1.3520 |
0.22% |
| 2023-11-06 |
招商中国机遇股票 |
1.3490 |
2.20% |
| 2023-11-03 |
招商中国机遇股票 |
1.3200 |
0.99% |
| 2023-11-02 |
招商中国机遇股票 |
1.3070 |
-1.21% |
| 2023-11-01 |
招商中国机遇股票 |
1.3230 |
0.00% |
| 2023-10-31 |
招商中国机遇股票 |
1.3230 |
-0.45% |
| 2023-10-30 |
招商中国机遇股票 |
1.3290 |
2.00% |
