招商中国机遇股票A基金净值查询(001749)
今天最新净值
2.6300
-0.0340 -1.29%
2026-09-15
盘中实时估值(仅供参考)
2.0186
0.0606 3.0948%
2026-03-24 15:39:58
- 累计净值：2.6300
- 成立日期：2018-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3275亿
- 最近资产：1.82亿
- 基金公司：招商基金
- 基金经理：李华建
近一季,招商中国机遇股票A(001749)基金累计收益率-19.01%
| 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 |
| 2026-09-15 |
001749 |
招商中国机遇股票A |
2.6380 |
2.6380 |
2.6300 |
2.6300 |
0.0080 |
0.30% |
| 2026-09-14 |
001749 |
招商中国机遇股票A |
2.6300 |
2.6300 |
2.6640 |
2.6640 |
-0.0340 |
-1.29% |
| 2026-09-11 |
001749 |
招商中国机遇股票A |
2.6640 |
2.6640 |
2.6550 |
2.6550 |
0.0090 |
0.34% |
| 2026-09-10 |
001749 |
招商中国机遇股票A |
2.6550 |
2.6550 |
2.6710 |
2.6710 |
-0.0160 |
-0.60% |
| 2026-09-09 |
001749 |
招商中国机遇股票A |
2.6710 |
2.6710 |
2.6620 |
2.6620 |
0.0090 |
0.34% |
| 2026-09-08 |
001749 |
招商中国机遇股票A |
2.6620 |
2.6620 |
2.6940 |
2.6940 |
-0.0320 |
-1.20% |
| 2026-09-07 |
001749 |
招商中国机遇股票A |
2.6940 |
2.6940 |
2.5300 |
2.5300 |
0.1640 |
6.48% |
| 2026-09-04 |
001749 |
招商中国机遇股票A |
2.5300 |
2.5300 |
2.6200 |
2.6200 |
-0.0900 |
-3.56% |
| 2026-09-03 |
001749 |
招商中国机遇股票A |
2.6200 |
2.6200 |
2.6310 |
2.6310 |
-0.0110 |
-0.42% |
| 2026-09-02 |
001749 |
招商中国机遇股票A |
2.6310 |
2.6310 |
2.6860 |
2.6860 |
-0.0550 |
-2.09% |
|
|
| 2026-09-01 |
001749 |
招商中国机遇股票A |
2.6860 |
2.6860 |
2.7660 |
2.7660 |
-0.0800 |
-2.98% |
| 2026-08-31 |
001749 |
招商中国机遇股票A |
2.7660 |
2.7660 |
2.7290 |
2.7290 |
0.0370 |
1.36% |
| 2026-08-28 |
001749 |
招商中国机遇股票A |
2.7290 |
2.7290 |
2.7930 |
2.7930 |
-0.0640 |
-2.35% |
| 2026-08-27 |
001749 |
招商中国机遇股票A |
2.7930 |
2.7930 |
2.6680 |
2.6680 |
0.1250 |
4.69% |
| 2026-08-26 |
001749 |
招商中国机遇股票A |
2.6680 |
2.6680 |
2.6490 |
2.6490 |
0.0190 |
0.72% |
| 2026-08-25 |
001749 |
招商中国机遇股票A |
2.6490 |
2.6490 |
2.6720 |
2.6720 |
-0.0230 |
-0.86% |
| 2026-08-24 |
001749 |
招商中国机遇股票A |
2.6720 |
2.6720 |
2.7630 |
2.7630 |
-0.0910 |
-3.29% |
| 2026-08-21 |
001749 |
招商中国机遇股票A |
2.7630 |
2.7630 |
2.7260 |
2.7260 |
0.0370 |
1.36% |
| 2026-08-20 |
001749 |
招商中国机遇股票A |
2.7260 |
2.7260 |
2.6850 |
2.6850 |
0.0410 |
1.53% |
| 2026-08-19 |
001749 |
招商中国机遇股票A |
2.6850 |
2.6850 |
2.9500 |
2.9500 |
-0.2650 |
-9.87% |
| 2026-08-18 |
001749 |
招商中国机遇股票A |
2.9500 |
2.9500 |
2.9750 |
2.9750 |
-0.0250 |
-0.84% |
| 2026-08-17 |
001749 |
招商中国机遇股票A |
2.9750 |
2.9750 |
2.8350 |
2.8350 |
0.1400 |
4.94% |
| 2026-08-14 |
001749 |
招商中国机遇股票A |
2.8350 |
2.8350 |
2.7860 |
2.7860 |
0.0490 |
1.76% |
| 2026-08-13 |
001749 |
招商中国机遇股票A |
2.7860 |
2.7860 |
2.7940 |
2.7940 |
-0.0080 |
-0.29% |
| 2026-08-12 |
001749 |
招商中国机遇股票A |
2.7940 |
2.7940 |
2.7210 |
2.7210 |
0.0730 |
2.68% |
|
|
| 2026-08-11 |
001749 |
招商中国机遇股票A |
2.7210 |
2.7210 |
2.7320 |
2.7320 |
-0.0110 |
-0.40% |
| 2026-08-10 |
001749 |
招商中国机遇股票A |
2.7320 |
2.7320 |
2.7480 |
2.7480 |
-0.0160 |
-0.58% |
| 2026-08-07 |
001749 |
招商中国机遇股票A |
2.7480 |
2.7480 |
2.6520 |
2.6520 |
0.0960 |
3.62% |
| 2026-08-06 |
001749 |
招商中国机遇股票A |
2.6520 |
2.6520 |
2.5900 |
2.5900 |
0.0620 |
2.39% |
| 2026-08-05 |
001749 |
招商中国机遇股票A |
2.5900 |
2.5900 |
2.4770 |
2.4770 |
0.1130 |
4.56% |
| 2026-08-04 |
001749 |
招商中国机遇股票A |
2.4770 |
2.4770 |
2.2850 |
2.2850 |
0.1920 |
8.40% |
| 2026-08-03 |
001749 |
招商中国机遇股票A |
2.2850 |
2.2850 |
2.4120 |
2.4120 |
-0.1270 |
-5.56% |
| 2026-07-31 |
001749 |
招商中国机遇股票A |
2.4120 |
2.4120 |
2.2900 |
2.2900 |
0.1220 |
5.33% |
| 2026-07-30 |
001749 |
招商中国机遇股票A |
2.2900 |
2.2900 |
2.5140 |
2.5140 |
-0.2240 |
-9.78% |
| 2026-07-29 |
001749 |
招商中国机遇股票A |
2.5140 |
2.5140 |
2.5340 |
2.5340 |
-0.0200 |
-0.79% |
| 2026-07-28 |
001749 |
招商中国机遇股票A |
2.5340 |
2.5340 |
2.7870 |
2.7870 |
-0.2530 |
-9.98% |
| 2026-07-27 |
001749 |
招商中国机遇股票A |
2.7870 |
2.7870 |
2.6960 |
2.6960 |
0.0910 |
3.38% |
| 2026-07-24 |
001749 |
招商中国机遇股票A |
2.6960 |
2.6960 |
2.7280 |
2.7280 |
-0.0320 |
-1.17% |
| 2026-07-23 |
001749 |
招商中国机遇股票A |
2.7280 |
2.7280 |
2.8200 |
2.8200 |
-0.0920 |
-3.37% |
| 2026-07-22 |
001749 |
招商中国机遇股票A |
2.8200 |
2.8200 |
2.9140 |
2.9140 |
-0.0940 |
-3.33% |
| 2026-07-21 |
001749 |
招商中国机遇股票A |
2.9140 |
2.9140 |
2.6170 |
2.6170 |
0.2970 |
11.35% |
| 2026-07-20 |
001749 |
招商中国机遇股票A |
2.6170 |
2.6170 |
2.7290 |
2.7290 |
-0.1120 |
-4.28% |
| 2026-07-17 |
001749 |
招商中国机遇股票A |
2.7290 |
2.7290 |
3.0070 |
3.0070 |
-0.2780 |
-10.19% |
| 2026-07-16 |
001749 |
招商中国机遇股票A |
3.0070 |
3.0070 |
3.1290 |
3.1290 |
-0.1220 |
-4.06% |
| 2026-07-15 |
001749 |
招商中国机遇股票A |
3.1290 |
3.1290 |
3.2500 |
3.2500 |
-0.1210 |
-3.87% |
| 2026-07-14 |
001749 |
招商中国机遇股票A |
3.2500 |
3.2500 |
3.0930 |
3.0930 |
0.1570 |
5.08% |
| 2026-07-13 |
001749 |
招商中国机遇股票A |
3.0930 |
3.0930 |
3.2590 |
3.2590 |
-0.1660 |
-5.37% |
| 2026-07-10 |
001749 |
招商中国机遇股票A |
3.2590 |
3.2590 |
3.4770 |
3.4770 |
-0.2180 |
-6.69% |
| 2026-07-09 |
001749 |
招商中国机遇股票A |
3.4770 |
3.4770 |
3.2530 |
3.2530 |
0.2240 |
6.89% |
| 2026-07-08 |
001749 |
招商中国机遇股票A |
3.2530 |
3.2530 |
3.2650 |
3.2650 |
-0.0120 |
-0.37% |
| 2026-07-07 |
001749 |
招商中国机遇股票A |
3.2650 |
3.2650 |
3.2940 |
3.2940 |
-0.0290 |
-0.88% |
| 2026-07-06 |
001749 |
招商中国机遇股票A |
3.2940 |
3.2940 |
3.4180 |
3.4180 |
-0.1240 |
-3.76% |
| 2026-07-03 |
001749 |
招商中国机遇股票A |
3.4180 |
3.4180 |
3.3920 |
3.3920 |
0.0260 |
0.77% |
| 2026-07-02 |
001749 |
招商中国机遇股票A |
3.3920 |
3.3920 |
3.6720 |
3.6720 |
-0.2800 |
-8.25% |
| 2026-07-01 |
001749 |
招商中国机遇股票A |
3.6720 |
3.6720 |
3.7980 |
3.7980 |
-0.1260 |
-3.43% |
| 2026-06-30 |
001749 |
招商中国机遇股票A |
3.7980 |
3.7980 |
3.6980 |
3.6980 |
0.1000 |
2.70% |
| 2026-06-29 |
001749 |
招商中国机遇股票A |
3.6980 |
3.6980 |
3.7720 |
3.7720 |
-0.0740 |
-2.00% |
| 2026-06-26 |
001749 |
招商中国机遇股票A |
3.7720 |
3.7720 |
3.8920 |
3.8920 |
-0.1200 |
-3.08% |
| 2026-06-25 |
001749 |
招商中国机遇股票A |
3.8920 |
3.8920 |
3.7540 |
3.7540 |
0.1380 |
3.68% |
| 2026-06-24 |
001749 |
招商中国机遇股票A |
3.7540 |
3.7540 |
3.6040 |
3.6040 |
0.1500 |
4.16% |
| 2026-06-23 |
001749 |
招商中国机遇股票A |
3.6040 |
3.6040 |
3.7680 |
3.7680 |
-0.1640 |
-4.55% |
| 2026-06-22 |
001749 |
招商中国机遇股票A |
3.7680 |
3.7680 |
3.6820 |
3.6820 |
0.0860 |
2.34% |
| 2026-06-18 |
001749 |
招商中国机遇股票A |
3.6820 |
3.6820 |
3.5450 |
3.5450 |
0.1370 |
3.86% |
| 2026-06-17 |
001749 |
招商中国机遇股票A |
3.5450 |
3.5450 |
3.4410 |
3.4410 |
0.1040 |
3.02% |
| 2026-06-16 |
001749 |
招商中国机遇股票A |
3.4410 |
3.4410 |
3.2570 |
3.2570 |
0.1840 |
5.65% |
