招商中国机遇股票基金净值查询(001749)
今天最新净值
1.2580
0.0140 1.1300%
2024-04-26
盘中实时估值(仅供参考)
1.2743
0.0303 2.4395%
- 累计净值：1.2580
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：2.1027亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王景 李亚 李华建
近一季,招商中国机遇股票(001749)基金累计收益率-3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001749 |
招商中国机遇股票 |
1.2580 |
1.2580 |
1.2440 |
1.2440 |
0.0140 |
1.13% |
| 2024-04-25 |
001749 |
招商中国机遇股票 |
1.2440 |
1.2440 |
1.2490 |
1.2490 |
-0.0050 |
-0.40% |
| 2024-04-24 |
001749 |
招商中国机遇股票 |
1.2490 |
1.2490 |
1.2350 |
1.2350 |
0.0140 |
1.13% |
| 2024-04-23 |
001749 |
招商中国机遇股票 |
1.2350 |
1.2350 |
1.2480 |
1.2480 |
-0.0130 |
-1.04% |
| 2024-04-22 |
001749 |
招商中国机遇股票 |
1.2480 |
1.2480 |
1.2700 |
1.2700 |
-0.0220 |
-1.73% |
| 2024-04-19 |
001749 |
招商中国机遇股票 |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
| 2024-04-18 |
001749 |
招商中国机遇股票 |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2024-04-17 |
001749 |
招商中国机遇股票 |
1.2700 |
1.2700 |
1.2460 |
1.2460 |
0.0240 |
1.93% |
| 2024-04-16 |
001749 |
招商中国机遇股票 |
1.2460 |
1.2460 |
1.2750 |
1.2750 |
-0.0290 |
-2.27% |
| 2024-04-15 |
001749 |
招商中国机遇股票 |
1.2750 |
1.2750 |
1.2640 |
1.2640 |
0.0110 |
0.87% |
|
|
| 2024-04-12 |
001749 |
招商中国机遇股票 |
1.2640 |
1.2640 |
1.2530 |
1.2530 |
0.0110 |
0.88% |
| 2024-04-11 |
001749 |
招商中国机遇股票 |
1.2530 |
1.2530 |
1.2460 |
1.2460 |
0.0070 |
0.56% |
| 2024-04-10 |
001749 |
招商中国机遇股票 |
1.2460 |
1.2460 |
1.2600 |
1.2600 |
-0.0140 |
-1.11% |
| 2024-04-09 |
001749 |
招商中国机遇股票 |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2024-04-08 |
001749 |
招商中国机遇股票 |
1.2680 |
1.2680 |
1.2770 |
1.2770 |
-0.0090 |
-0.70% |
| 2024-04-03 |
001749 |
招商中国机遇股票 |
1.2770 |
1.2770 |
1.2770 |
1.2770 |
0.0000 |
0.00% |
| 2024-04-02 |
001749 |
招商中国机遇股票 |
1.2770 |
1.2770 |
1.2860 |
1.2860 |
-0.0090 |
-0.70% |
| 2024-04-01 |
001749 |
招商中国机遇股票 |
1.2860 |
1.2860 |
1.2690 |
1.2690 |
0.0170 |
1.34% |
| 2024-03-29 |
001749 |
招商中国机遇股票 |
1.2690 |
1.2690 |
1.2560 |
1.2560 |
0.0130 |
1.04% |
| 2024-03-28 |
001749 |
招商中国机遇股票 |
1.2560 |
1.2560 |
1.2400 |
1.2400 |
0.0160 |
1.29% |
| 2024-03-27 |
001749 |
招商中国机遇股票 |
1.2400 |
1.2400 |
1.2570 |
1.2570 |
-0.0170 |
-1.35% |
| 2024-03-26 |
001749 |
招商中国机遇股票 |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
| 2024-03-25 |
001749 |
招商中国机遇股票 |
1.2630 |
1.2630 |
1.2820 |
1.2820 |
-0.0190 |
-1.48% |
| 2024-03-22 |
001749 |
招商中国机遇股票 |
1.2820 |
1.2820 |
1.2910 |
1.2910 |
-0.0090 |
-0.70% |
| 2024-03-21 |
001749 |
招商中国机遇股票 |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
|
|
| 2024-03-20 |
001749 |
招商中国机遇股票 |
1.2950 |
1.2950 |
1.2890 |
1.2890 |
0.0060 |
0.47% |
| 2024-03-19 |
001749 |
招商中国机遇股票 |
1.2890 |
1.2890 |
1.3020 |
1.3020 |
-0.0130 |
-1.00% |
| 2024-03-18 |
001749 |
招商中国机遇股票 |
1.3020 |
1.3020 |
1.2770 |
1.2770 |
0.0250 |
1.96% |
| 2024-03-15 |
001749 |
招商中国机遇股票 |
1.2770 |
1.2770 |
1.2690 |
1.2690 |
0.0080 |
0.63% |
| 2024-03-14 |
001749 |
招商中国机遇股票 |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2024-03-13 |
001749 |
招商中国机遇股票 |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2024-03-12 |
001749 |
招商中国机遇股票 |
1.2620 |
1.2620 |
1.2710 |
1.2710 |
-0.0090 |
-0.71% |
| 2024-03-11 |
001749 |
招商中国机遇股票 |
1.2710 |
1.2710 |
1.2560 |
1.2560 |
0.0150 |
1.19% |
| 2024-03-08 |
001749 |
招商中国机遇股票 |
1.2560 |
1.2560 |
1.2390 |
1.2390 |
0.0170 |
1.37% |
| 2024-03-07 |
001749 |
招商中国机遇股票 |
1.2390 |
1.2390 |
1.2540 |
1.2540 |
-0.0150 |
-1.20% |
| 2024-03-06 |
001749 |
招商中国机遇股票 |
1.2540 |
1.2540 |
1.2600 |
1.2600 |
-0.0060 |
-0.48% |
| 2024-03-05 |
001749 |
招商中国机遇股票 |
1.2600 |
1.2600 |
1.2660 |
1.2660 |
-0.0060 |
-0.47% |
| 2024-03-04 |
001749 |
招商中国机遇股票 |
1.2660 |
1.2660 |
1.2420 |
1.2420 |
0.0240 |
1.93% |
| 2024-03-01 |
001749 |
招商中国机遇股票 |
1.2420 |
1.2420 |
1.2390 |
1.2390 |
0.0030 |
0.24% |
| 2024-02-29 |
001749 |
招商中国机遇股票 |
1.2390 |
1.2390 |
1.2060 |
1.2060 |
0.0330 |
2.74% |
| 2024-02-28 |
001749 |
招商中国机遇股票 |
1.2060 |
1.2060 |
1.2440 |
1.2440 |
-0.0380 |
-3.05% |
| 2024-02-27 |
001749 |
招商中国机遇股票 |
1.2440 |
1.2440 |
1.2120 |
1.2120 |
0.0320 |
2.64% |
| 2024-02-26 |
001749 |
招商中国机遇股票 |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2024-02-23 |
001749 |
招商中国机遇股票 |
1.2050 |
1.2050 |
1.2010 |
1.2010 |
0.0040 |
0.33% |
| 2024-02-22 |
001749 |
招商中国机遇股票 |
1.2010 |
1.2010 |
1.1890 |
1.1890 |
0.0120 |
1.01% |
| 2024-02-21 |
001749 |
招商中国机遇股票 |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2024-02-20 |
001749 |
招商中国机遇股票 |
1.1910 |
1.1910 |
1.1850 |
1.1850 |
0.0060 |
0.51% |
| 2024-02-19 |
001749 |
招商中国机遇股票 |
1.1850 |
1.1850 |
1.1560 |
1.1560 |
0.0290 |
2.51% |
| 2024-02-08 |
001749 |
招商中国机遇股票 |
1.1560 |
1.1560 |
1.1370 |
1.1370 |
0.0190 |
1.67% |
| 2024-02-07 |
001749 |
招商中国机遇股票 |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
| 2024-02-06 |
001749 |
招商中国机遇股票 |
1.1250 |
1.1250 |
1.0850 |
1.0850 |
0.0400 |
3.69% |
| 2024-02-05 |
001749 |
招商中国机遇股票 |
1.0850 |
1.0850 |
1.0920 |
1.0920 |
-0.0070 |
-0.64% |
| 2024-02-02 |
001749 |
招商中国机遇股票 |
1.0920 |
1.0920 |
1.1080 |
1.1080 |
-0.0160 |
-1.44% |
| 2024-02-01 |
001749 |
招商中国机遇股票 |
1.1080 |
1.1080 |
1.1020 |
1.1020 |
0.0060 |
0.54% |
| 2024-01-31 |
001749 |
招商中国机遇股票 |
1.1020 |
1.1020 |
1.1200 |
1.1200 |
-0.0180 |
-1.61% |
| 2024-01-30 |
001749 |
招商中国机遇股票 |
1.1200 |
1.1200 |
1.1440 |
1.1440 |
-0.0240 |
-2.10% |
| 2024-01-29 |
001749 |
招商中国机遇股票 |
1.1440 |
1.1440 |
1.1600 |
1.1600 |
-0.0160 |
-1.38% |
