近一年招商中国机遇股票C基金净值查询
查询指定日期范围招商中国机遇股票C025660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C |
2.7260 |
3.77% |
| 2026-09-15 |
招商中国机遇股票C |
2.6270 |
0.31% |
| 2026-09-14 |
招商中国机遇股票C |
2.6190 |
-1.26% |
| 2026-09-11 |
招商中国机遇股票C |
2.6520 |
0.30% |
| 2026-09-10 |
招商中国机遇股票C |
2.6440 |
-0.56% |
| 2026-09-09 |
招商中国机遇股票C |
2.6590 |
0.34% |
| 2026-09-08 |
招商中国机遇股票C |
2.6500 |
-1.25% |
| 2026-09-07 |
招商中国机遇股票C |
2.6830 |
6.51% |
| 2026-09-04 |
招商中国机遇股票C |
2.5190 |
-3.57% |
| 2026-09-03 |
招商中国机遇股票C |
2.6090 |
-0.42% |
| 2026-09-02 |
招商中国机遇股票C |
2.6200 |
-2.06% |
| 2026-09-01 |
招商中国机遇股票C |
2.6740 |
-2.99% |
| 2026-08-31 |
招商中国机遇股票C |
2.7540 |
1.32% |
| 2026-08-28 |
招商中国机遇股票C |
2.7180 |
-2.32% |
| 2026-08-27 |
招商中国机遇股票C |
2.7810 |
4.67% |
| 2026-08-26 |
招商中国机遇股票C |
2.6570 |
0.72% |
| 2026-08-25 |
招商中国机遇股票C |
2.6380 |
-0.87% |
| 2026-08-24 |
招商中国机遇股票C |
2.6610 |
-3.42% |
| 2026-08-21 |
招商中国机遇股票C |
2.7520 |
1.36% |
| 2026-08-20 |
招商中国机遇股票C |
2.7150 |
1.53% |
| 2026-08-19 |
招商中国机遇股票C |
2.6740 |
-9.87% |
| 2026-08-18 |
招商中国机遇股票C |
2.9380 |
-0.84% |
| 2026-08-17 |
招商中国机遇股票C |
2.9630 |
4.92% |
| 2026-08-14 |
招商中国机遇股票C |
2.8240 |
1.77% |
| 2026-08-13 |
招商中国机遇股票C |
2.7750 |
-0.29% |
| 2026-08-12 |
招商中国机遇股票C |
2.7830 |
2.69% |
| 2026-08-11 |
招商中国机遇股票C |
2.7100 |
-0.44% |
| 2026-08-10 |
招商中国机遇股票C |
2.7220 |
-0.58% |
| 2026-08-07 |
招商中国机遇股票C |
2.7380 |
3.67% |
| 2026-08-06 |
招商中国机遇股票C |
2.6410 |
2.36% |
| 2026-08-05 |
招商中国机遇股票C |
2.5800 |
4.58% |
| 2026-08-04 |
招商中国机遇股票C |
2.4670 |
8.34% |
| 2026-08-03 |
招商中国机遇股票C |
2.2770 |
-5.53% |
| 2026-07-31 |
招商中国机遇股票C |
2.4030 |
5.35% |
| 2026-07-30 |
招商中国机遇股票C |
2.2810 |
-9.82% |
| 2026-07-29 |
招商中国机遇股票C |
2.5050 |
-0.79% |
| 2026-07-28 |
招商中国机遇股票C |
2.5250 |
-9.98% |
| 2026-07-27 |
招商中国机遇股票C |
2.7770 |
3.39% |
| 2026-07-24 |
招商中国机遇股票C |
2.6860 |
-1.18% |
| 2026-07-23 |
招商中国机遇股票C |
2.7180 |
-3.38% |
| 2026-07-22 |
招商中国机遇股票C |
2.8100 |
-3.35% |
| 2026-07-21 |
招商中国机遇股票C |
2.9040 |
11.39% |
| 2026-07-20 |
招商中国机遇股票C |
2.6070 |
-4.30% |
| 2026-07-17 |
招商中国机遇股票C |
2.7190 |
-10.19% |
| 2026-07-16 |
招商中国机遇股票C |
2.9960 |
-4.07% |
| 2026-07-15 |
招商中国机遇股票C |
3.1180 |
-3.88% |
| 2026-07-14 |
招商中国机遇股票C |
3.2390 |
5.09% |
| 2026-07-13 |
招商中国机遇股票C |
3.0820 |
-5.39% |
| 2026-07-10 |
招商中国机遇股票C |
3.2480 |
-6.68% |
| 2026-07-09 |
招商中国机遇股票C |
3.4650 |
6.88% |
| 2026-07-08 |
招商中国机遇股票C |
3.2420 |
-0.37% |
| 2026-07-07 |
招商中国机遇股票C |
3.2540 |
-0.88% |
| 2026-07-06 |
招商中国机遇股票C |
3.2830 |
-3.75% |
| 2026-07-03 |
招商中国机遇股票C |
3.4060 |
0.77% |
| 2026-07-02 |
招商中国机遇股票C |
3.3800 |
-8.28% |
| 2026-07-01 |
招商中国机遇股票C |
3.6600 |
-3.42% |
| 2026-06-30 |
招商中国机遇股票C |
3.7850 |
2.69% |
| 2026-06-29 |
招商中国机遇股票C |
3.6860 |
-2.01% |
| 2026-06-26 |
招商中国机遇股票C |
3.7600 |
-3.07% |
| 2026-06-25 |
招商中国机遇股票C |
3.8790 |
3.66% |
| 2026-06-24 |
招商中国机遇股票C |
3.7420 |
4.18% |
| 2026-06-23 |
招商中国机遇股票C |
3.5920 |
-4.54% |
| 2026-06-22 |
招商中国机遇股票C |
3.7550 |
2.32% |
| 2026-06-18 |
招商中国机遇股票C |
3.6700 |
3.85% |
| 2026-06-17 |
招商中国机遇股票C |
3.5340 |
3.00% |
| 2026-06-16 |
招商中国机遇股票C |
3.4310 |
5.67% |
| 2026-06-15 |
招商中国机遇股票C |
3.2470 |
7.55% |
| 2026-06-12 |
招商中国机遇股票C |
3.0190 |
-0.89% |
| 2026-06-11 |
招商中国机遇股票C |
3.0460 |
-1.10% |
| 2026-06-10 |
招商中国机遇股票C |
3.0800 |
-3.21% |
| 2026-06-09 |
招商中国机遇股票C |
3.1790 |
5.51% |
| 2026-06-08 |
招商中国机遇股票C |
3.0130 |
-2.27% |
| 2026-06-05 |
招商中国机遇股票C |
3.0830 |
-3.60% |
| 2026-06-04 |
招商中国机遇股票C |
3.1980 |
1.07% |
| 2026-06-03 |
招商中国机遇股票C |
3.1640 |
3.47% |
| 2026-06-02 |
招商中国机遇股票C |
3.0580 |
5.92% |
| 2026-06-01 |
招商中国机遇股票C |
2.8870 |
-4.33% |
| 2026-05-29 |
招商中国机遇股票C |
3.0120 |
-2.52% |
| 2026-05-28 |
招商中国机遇股票C |
3.0900 |
4.25% |
| 2026-05-27 |
招商中国机遇股票C |
2.9640 |
-0.70% |
| 2026-05-26 |
招商中国机遇股票C |
2.9850 |
-1.19% |
| 2026-05-25 |
招商中国机遇股票C |
3.0210 |
5.11% |
| 2026-05-22 |
招商中国机遇股票C |
2.8740 |
5.27% |
| 2026-05-21 |
招商中国机遇股票C |
2.7300 |
-4.32% |
| 2026-05-20 |
招商中国机遇股票C |
2.8480 |
2.67% |
| 2026-05-19 |
招商中国机遇股票C |
2.7740 |
0.73% |
| 2026-05-18 |
招商中国机遇股票C |
2.7540 |
1.14% |
| 2026-05-15 |
招商中国机遇股票C |
2.7230 |
-2.12% |
| 2026-05-14 |
招商中国机遇股票C |
2.7820 |
-1.49% |
| 2026-05-13 |
招商中国机遇股票C |
2.8240 |
2.65% |
| 2026-05-12 |
招商中国机遇股票C |
2.7510 |
1.36% |
| 2026-05-11 |
招商中国机遇股票C |
2.7140 |
3.94% |
| 2026-05-08 |
招商中国机遇股票C |
2.6110 |
0.50% |
| 2026-04-30 |
招商中国机遇股票C |
2.4210 |
1.21% |
| 2026-04-29 |
招商中国机遇股票C |
2.3920 |
0.50% |
| 2026-04-28 |
招商中国机遇股票C |
2.3800 |
-1.82% |
| 2026-04-27 |
招商中国机遇股票C |
2.4240 |
0.96% |
| 2026-04-24 |
招商中国机遇股票C |
2.4010 |
-1.71% |
| 2026-04-23 |
招商中国机遇股票C |
2.4420 |
-1.45% |
| 2026-04-22 |
招商中国机遇股票C |
2.4780 |
4.78% |
| 2026-04-21 |
招商中国机遇股票C |
2.3650 |
1.20% |
| 2026-04-20 |
招商中国机遇股票C |
2.3370 |
-0.13% |
| 2026-04-17 |
招商中国机遇股票C |
2.3400 |
3.31% |
| 2026-04-16 |
招商中国机遇股票C |
2.2650 |
3.10% |
| 2026-04-15 |
招商中国机遇股票C |
2.1970 |
-0.63% |
| 2026-04-14 |
招商中国机遇股票C |
2.2110 |
1.84% |
| 2026-04-13 |
招商中国机遇股票C |
2.1710 |
0.37% |
| 2026-04-10 |
招商中国机遇股票C |
2.1630 |
2.27% |
| 2026-04-09 |
招商中国机遇股票C |
2.1150 |
0.71% |
| 2026-04-08 |
招商中国机遇股票C |
2.1000 |
5.63% |
| 2026-04-07 |
招商中国机遇股票C |
1.9880 |
0.40% |
| 2026-04-03 |
招商中国机遇股票C |
1.9800 |
2.27% |
| 2026-04-02 |
招商中国机遇股票C |
1.9360 |
-2.22% |
| 2026-04-01 |
招商中国机遇股票C |
1.9800 |
3.45% |
| 2026-03-31 |
招商中国机遇股票C |
1.9140 |
-2.94% |
| 2026-03-30 |
招商中国机遇股票C |
1.9720 |
0.82% |
| 2026-03-27 |
招商中国机遇股票C |
1.9560 |
0.88% |
| 2026-03-26 |
招商中国机遇股票C |
1.9390 |
-1.87% |
| 2026-03-25 |
招商中国机遇股票C |
1.9760 |
3.40% |
| 2026-03-24 |
招商中国机遇股票C |
1.9110 |
2.58% |
| 2026-03-23 |
招商中国机遇股票C |
1.8630 |
-5.15% |
| 2026-03-20 |
招商中国机遇股票C |
1.9590 |
0.00% |
| 2026-03-19 |
招商中国机遇股票C |
1.9590 |
-2.44% |
| 2026-03-18 |
招商中国机遇股票C |
2.0080 |
2.76% |
| 2026-03-17 |
招商中国机遇股票C |
1.9540 |
-4.30% |
| 2026-03-16 |
招商中国机遇股票C |
2.0380 |
0.20% |
| 2026-03-13 |
招商中国机遇股票C |
2.0340 |
-1.79% |
| 2026-03-12 |
招商中国机遇股票C |
2.0710 |
-2.08% |
| 2026-03-11 |
招商中国机遇股票C |
2.1140 |
-1.17% |
| 2026-03-10 |
招商中国机遇股票C |
2.1390 |
4.70% |
| 2026-03-09 |
招商中国机遇股票C |
2.0430 |
-2.79% |
| 2026-03-06 |
招商中国机遇股票C |
2.1000 |
-0.95% |
| 2026-03-05 |
招商中国机遇股票C |
2.1200 |
1.24% |
| 2026-03-04 |
招商中国机遇股票C |
2.0940 |
-0.33% |
| 2026-03-03 |
招商中国机遇股票C |
2.1010 |
-4.76% |
| 2026-03-02 |
招商中国机遇股票C |
2.2060 |
0.68% |
| 2026-02-27 |
招商中国机遇股票C |
2.1910 |
0.09% |
| 2026-02-26 |
招商中国机遇股票C |
2.1890 |
2.29% |
| 2026-02-25 |
招商中国机遇股票C |
2.1400 |
0.42% |
| 2026-02-24 |
招商中国机遇股票C |
2.1310 |
2.65% |
| 2026-02-13 |
招商中国机遇股票C |
2.0760 |
-1.80% |
| 2026-02-12 |
招商中国机遇股票C |
2.1140 |
2.13% |
| 2026-02-11 |
招商中国机遇股票C |
2.0700 |
-1.19% |
| 2026-02-10 |
招商中国机遇股票C |
2.0950 |
0.10% |
| 2026-02-09 |
招商中国机遇股票C |
2.0930 |
4.34% |
| 2026-02-06 |
招商中国机遇股票C |
2.0060 |
-0.99% |
| 2026-02-05 |
招商中国机遇股票C |
2.0260 |
-2.60% |
| 2026-02-04 |
招商中国机遇股票C |
2.0800 |
-1.70% |
| 2026-02-03 |
招商中国机遇股票C |
2.1160 |
3.27% |
| 2026-02-02 |
招商中国机遇股票C |
2.0490 |
-4.52% |
| 2026-01-30 |
招商中国机遇股票C |
2.1460 |
0.99% |
| 2026-01-29 |
招商中国机遇股票C |
2.1250 |
-1.39% |
| 2026-01-28 |
招商中国机遇股票C |
2.1550 |
0.84% |
| 2026-01-27 |
招商中国机遇股票C |
2.1370 |
2.20% |
| 2026-01-26 |
招商中国机遇股票C |
2.0910 |
-1.18% |
| 2026-01-23 |
招商中国机遇股票C |
2.1160 |
-0.42% |
| 2026-01-22 |
招商中国机遇股票C |
2.1250 |
0.81% |
| 2026-01-21 |
招商中国机遇股票C |
2.1080 |
2.13% |
| 2026-01-20 |
招商中国机遇股票C |
2.0640 |
-1.95% |
| 2026-01-19 |
招商中国机遇股票C |
2.1050 |
-0.14% |
| 2026-01-16 |
招商中国机遇股票C |
2.1080 |
1.39% |
| 2026-01-15 |
招商中国机遇股票C |
2.0790 |
0.68% |
| 2026-01-14 |
招商中国机遇股票C |
2.0650 |
1.57% |
| 2026-01-13 |
招商中国机遇股票C |
2.0330 |
-2.87% |
| 2026-01-12 |
招商中国机遇股票C |
2.0930 |
0.67% |
| 2026-01-09 |
招商中国机遇股票C |
2.0790 |
1.02% |
| 2026-01-08 |
招商中国机遇股票C |
2.0580 |
0.00% |
| 2026-01-07 |
招商中国机遇股票C |
2.0580 |
1.78% |
| 2026-01-06 |
招商中国机遇股票C |
2.0220 |
1.10% |
| 2026-01-05 |
招商中国机遇股票C |
2.0000 |
2.72% |
| 2025-12-31 |
招商中国机遇股票C |
1.9470 |
-1.80% |
| 2025-12-30 |
招商中国机遇股票C |
1.9820 |
-0.15% |
| 2025-12-29 |
招商中国机遇股票C |
1.9850 |
0.40% |
| 2025-12-26 |
招商中国机遇股票C |
1.9770 |
-0.40% |
| 2025-12-25 |
招商中国机遇股票C |
1.9850 |
-0.45% |
| 2025-12-24 |
招商中国机遇股票C |
1.9940 |
0.71% |
| 2025-12-23 |
招商中国机遇股票C |
1.9800 |
1.12% |
| 2025-12-22 |
招商中国机遇股票C |
1.9580 |
3.38% |
| 2025-12-19 |
招商中国机遇股票C |
1.8940 |
-0.53% |
| 2025-12-18 |
招商中国机遇股票C |
1.9040 |
-1.91% |
| 2025-12-17 |
招商中国机遇股票C |
1.9410 |
4.75% |
| 2025-12-16 |
招商中国机遇股票C |
1.8530 |
-2.22% |
| 2025-12-15 |
招商中国机遇股票C |
1.8950 |
-2.72% |
| 2025-12-12 |
招商中国机遇股票C |
1.9480 |
1.14% |
| 2025-12-11 |
招商中国机遇股票C |
1.9260 |
-1.68% |
| 2025-12-10 |
招商中国机遇股票C |
1.9590 |
0.15% |
| 2025-12-09 |
招商中国机遇股票C |
1.9560 |
1.19% |
| 2025-12-08 |
招商中国机遇股票C |
1.9330 |
4.43% |
| 2025-12-05 |
招商中国机遇股票C |
1.8510 |
1.37% |
| 2025-12-04 |
招商中国机遇股票C |
1.8260 |
1.16% |
| 2025-12-03 |
招商中国机遇股票C |
1.8050 |
-0.06% |
| 2025-12-02 |
招商中国机遇股票C |
1.8060 |
-1.42% |
| 2025-12-01 |
招商中国机遇股票C |
1.8320 |
0.99% |
| 2025-11-28 |
招商中国机遇股票C |
1.8140 |
0.89% |
| 2025-11-27 |
招商中国机遇股票C |
1.7980 |
-0.61% |
| 2025-11-26 |
招商中国机遇股票C |
1.8090 |
3.02% |
| 2025-11-25 |
招商中国机遇股票C |
1.7560 |
3.11% |
| 2025-11-24 |
招商中国机遇股票C |
1.7030 |
-0.06% |
| 2025-11-21 |
招商中国机遇股票C |
1.7040 |
-5.54% |
| 2025-11-20 |
招商中国机遇股票C |
1.8040 |
-0.44% |
| 2025-11-19 |
招商中国机遇股票C |
1.8120 |
-0.06% |
| 2025-11-18 |
招商中国机遇股票C |
1.8130 |
-0.22% |
| 2025-11-17 |
招商中国机遇股票C |
1.8170 |
0.22% |
| 2025-11-14 |
招商中国机遇股票C |
1.8130 |
-3.51% |
| 2025-11-13 |
招商中国机遇股票C |
1.8790 |
1.29% |
| 2025-11-12 |
招商中国机遇股票C |
1.8550 |
-0.64% |
| 2025-11-11 |
招商中国机遇股票C |
1.8670 |
-1.43% |
| 2025-11-10 |
招商中国机遇股票C |
1.8940 |
-0.58% |
| 2025-11-07 |
招商中国机遇股票C |
1.9050 |
-0.68% |
| 2025-11-06 |
招商中国机遇股票C |
1.9180 |
3.45% |
| 2025-11-05 |
招商中国机遇股票C |
1.8540 |
-0.32% |
| 2025-11-04 |
招商中国机遇股票C |
1.8600 |
-1.22% |
| 2025-11-03 |
招商中国机遇股票C |
1.8830 |
0.70% |
| 2025-10-31 |
招商中国机遇股票C |
1.8700 |
-2.81% |
| 2025-10-30 |
招商中国机遇股票C |
1.9240 |
-3.07% |
| 2025-10-29 |
招商中国机遇股票C |
1.9850 |
0.46% |
| 2025-10-28 |
招商中国机遇股票C |
1.9760 |
-0.30% |
| 2025-10-27 |
招商中国机遇股票C |
1.9820 |
3.28% |
| 2025-10-24 |
招商中国机遇股票C |
1.9190 |
4.75% |
| 2025-10-23 |
招商中国机遇股票C |
1.8320 |
-0.92% |
| 2025-10-22 |
招商中国机遇股票C |
1.8490 |
-0.38% |
| 2025-10-21 |
招商中国机遇股票C |
1.8560 |
4.21% |
| 2025-10-20 |
招商中国机遇股票C |
1.7810 |
1.95% |
| 2025-10-17 |
招商中国机遇股票C |
1.7470 |
-3.43% |
| 2025-10-16 |
招商中国机遇股票C |
1.8090 |
-0.66% |
| 2025-10-15 |
招商中国机遇股票C |
1.8210 |
2.48% |
| 2025-10-14 |
招商中国机遇股票C |
1.7770 |
-4.41% |
| 2025-10-13 |
招商中国机遇股票C |
1.8590 |
0.16% |
| 2025-10-10 |
招商中国机遇股票C |
1.8560 |
-4.08% |
| 2025-10-09 |
招商中国机遇股票C |
1.9350 |
0.26% |
| 2025-09-30 |
招商中国机遇股票C |
1.9300 |
0.10% |
| 2025-09-29 |
招商中国机遇股票C |
1.9280 |
0.00% |
