招商中国机遇股票C基金净值查询(025660)
今天最新净值
1.8940
-0.0100 -0.53%
2025-12-19
盘中实时估值(仅供参考)
1.8984
-0.0056 -0.2967%
- 累计净值：1.8940
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9793亿
- 最近资产：
- 基金公司：
- 基金经理：李华建
近半年,招商中国机遇股票C(025660)基金累计收益率0%
| 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 |
| 2025-12-19 |
025660 |
招商中国机遇股票C |
1.8940 |
1.8940 |
1.9040 |
1.9040 |
-0.0100 |
-0.53% |
| 2025-12-18 |
025660 |
招商中国机遇股票C |
1.9040 |
1.9040 |
1.9410 |
1.9410 |
-0.0370 |
-1.91% |
| 2025-12-17 |
025660 |
招商中国机遇股票C |
1.9410 |
1.9410 |
1.8530 |
1.8530 |
0.0880 |
4.75% |
| 2025-12-16 |
025660 |
招商中国机遇股票C |
1.8530 |
1.8530 |
1.8950 |
1.8950 |
-0.0420 |
-2.22% |
| 2025-12-15 |
025660 |
招商中国机遇股票C |
1.8950 |
1.8950 |
1.9480 |
1.9480 |
-0.0530 |
-2.72% |
| 2025-12-12 |
025660 |
招商中国机遇股票C |
1.9480 |
1.9480 |
1.9260 |
1.9260 |
0.0220 |
1.14% |
| 2025-12-11 |
025660 |
招商中国机遇股票C |
1.9260 |
1.9260 |
1.9590 |
1.9590 |
-0.0330 |
-1.68% |
| 2025-12-10 |
025660 |
招商中国机遇股票C |
1.9590 |
1.9590 |
1.9560 |
1.9560 |
0.0030 |
0.15% |
| 2025-12-09 |
025660 |
招商中国机遇股票C |
1.9560 |
1.9560 |
1.9330 |
1.9330 |
0.0230 |
1.19% |
| 2025-12-08 |
025660 |
招商中国机遇股票C |
1.9330 |
1.9330 |
1.8510 |
1.8510 |
0.0820 |
4.43% |
|
|
| 2025-12-05 |
025660 |
招商中国机遇股票C |
1.8510 |
1.8510 |
1.8260 |
1.8260 |
0.0250 |
1.37% |
| 2025-12-04 |
025660 |
招商中国机遇股票C |
1.8260 |
1.8260 |
1.8050 |
1.8050 |
0.0210 |
1.16% |
| 2025-12-03 |
025660 |
招商中国机遇股票C |
1.8050 |
1.8050 |
1.8060 |
1.8060 |
-0.0010 |
-0.06% |
| 2025-12-02 |
025660 |
招商中国机遇股票C |
1.8060 |
1.8060 |
1.8320 |
1.8320 |
-0.0260 |
-1.42% |
| 2025-12-01 |
025660 |
招商中国机遇股票C |
1.8320 |
1.8320 |
1.8140 |
1.8140 |
0.0180 |
0.99% |
| 2025-11-28 |
025660 |
招商中国机遇股票C |
1.8140 |
1.8140 |
1.7980 |
1.7980 |
0.0160 |
0.89% |
| 2025-11-27 |
025660 |
招商中国机遇股票C |
1.7980 |
1.7980 |
1.8090 |
1.8090 |
-0.0110 |
-0.61% |
| 2025-11-26 |
025660 |
招商中国机遇股票C |
1.8090 |
1.8090 |
1.7560 |
1.7560 |
0.0530 |
3.02% |
| 2025-11-25 |
025660 |
招商中国机遇股票C |
1.7560 |
1.7560 |
1.7030 |
1.7030 |
0.0530 |
3.11% |
| 2025-11-24 |
025660 |
招商中国机遇股票C |
1.7030 |
1.7030 |
1.7040 |
1.7040 |
-0.0010 |
-0.06% |
| 2025-11-21 |
025660 |
招商中国机遇股票C |
1.7040 |
1.7040 |
1.8040 |
1.8040 |
-0.1000 |
-5.54% |
| 2025-11-20 |
025660 |
招商中国机遇股票C |
1.8040 |
1.8040 |
1.8120 |
1.8120 |
-0.0080 |
-0.44% |
| 2025-11-19 |
025660 |
招商中国机遇股票C |
1.8120 |
1.8120 |
1.8130 |
1.8130 |
-0.0010 |
-0.06% |
| 2025-11-18 |
025660 |
招商中国机遇股票C |
1.8130 |
1.8130 |
1.8170 |
1.8170 |
-0.0040 |
-0.22% |
| 2025-11-17 |
025660 |
招商中国机遇股票C |
1.8170 |
1.8170 |
1.8130 |
1.8130 |
0.0040 |
0.22% |
|
|
| 2025-11-14 |
025660 |
招商中国机遇股票C |
1.8130 |
1.8130 |
1.8790 |
1.8790 |
-0.0660 |
-3.51% |
| 2025-11-13 |
025660 |
招商中国机遇股票C |
1.8790 |
1.8790 |
1.8550 |
1.8550 |
0.0240 |
1.29% |
| 2025-11-12 |
025660 |
招商中国机遇股票C |
1.8550 |
1.8550 |
1.8670 |
1.8670 |
-0.0120 |
-0.64% |
| 2025-11-11 |
025660 |
招商中国机遇股票C |
1.8670 |
1.8670 |
1.8940 |
1.8940 |
-0.0270 |
-1.43% |
| 2025-11-10 |
025660 |
招商中国机遇股票C |
1.8940 |
1.8940 |
1.9050 |
1.9050 |
-0.0110 |
-0.58% |
| 2025-11-07 |
025660 |
招商中国机遇股票C |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 2025-11-06 |
025660 |
招商中国机遇股票C |
1.9180 |
1.9180 |
1.8540 |
1.8540 |
0.0640 |
3.45% |
| 2025-11-05 |
025660 |
招商中国机遇股票C |
1.8540 |
1.8540 |
1.8600 |
1.8600 |
-0.0060 |
-0.32% |
| 2025-11-04 |
025660 |
招商中国机遇股票C |
1.8600 |
1.8600 |
1.8830 |
1.8830 |
-0.0230 |
-1.22% |
| 2025-11-03 |
025660 |
招商中国机遇股票C |
1.8830 |
1.8830 |
1.8700 |
1.8700 |
0.0130 |
0.70% |
| 2025-10-31 |
025660 |
招商中国机遇股票C |
1.8700 |
1.8700 |
1.9240 |
1.9240 |
-0.0540 |
-2.81% |
| 2025-10-30 |
025660 |
招商中国机遇股票C |
1.9240 |
1.9240 |
1.9850 |
1.9850 |
-0.0610 |
-3.07% |
| 2025-10-29 |
025660 |
招商中国机遇股票C |
1.9850 |
1.9850 |
1.9760 |
1.9760 |
0.0090 |
0.46% |
| 2025-10-28 |
025660 |
招商中国机遇股票C |
1.9760 |
1.9760 |
1.9820 |
1.9820 |
-0.0060 |
-0.30% |
| 2025-10-27 |
025660 |
招商中国机遇股票C |
1.9820 |
1.9820 |
1.9190 |
1.9190 |
0.0630 |
3.28% |
| 2025-10-24 |
025660 |
招商中国机遇股票C |
1.9190 |
1.9190 |
1.8320 |
1.8320 |
0.0870 |
4.75% |
| 2025-10-23 |
025660 |
招商中国机遇股票C |
1.8320 |
1.8320 |
1.8490 |
1.8490 |
-0.0170 |
-0.92% |
| 2025-10-22 |
025660 |
招商中国机遇股票C |
1.8490 |
1.8490 |
1.8560 |
1.8560 |
-0.0070 |
-0.38% |
| 2025-10-21 |
025660 |
招商中国机遇股票C |
1.8560 |
1.8560 |
1.7810 |
1.7810 |
0.0750 |
4.21% |
| 2025-10-20 |
025660 |
招商中国机遇股票C |
1.7810 |
1.7810 |
1.7470 |
1.7470 |
0.0340 |
1.95% |
| 2025-10-17 |
025660 |
招商中国机遇股票C |
1.7470 |
1.7470 |
1.8090 |
1.8090 |
-0.0620 |
-3.43% |
| 2025-10-16 |
025660 |
招商中国机遇股票C |
1.8090 |
1.8090 |
1.8210 |
1.8210 |
-0.0120 |
-0.66% |
| 2025-10-15 |
025660 |
招商中国机遇股票C |
1.8210 |
1.8210 |
1.7770 |
1.7770 |
0.0440 |
2.48% |
| 2025-10-14 |
025660 |
招商中国机遇股票C |
1.7770 |
1.7770 |
1.8590 |
1.8590 |
-0.0820 |
-4.41% |
| 2025-10-13 |
025660 |
招商中国机遇股票C |
1.8590 |
1.8590 |
1.8560 |
1.8560 |
0.0030 |
0.16% |
| 2025-10-10 |
025660 |
招商中国机遇股票C |
1.8560 |
1.8560 |
1.9350 |
1.9350 |
-0.0790 |
-4.08% |
| 2025-10-09 |
025660 |
招商中国机遇股票C |
1.9350 |
1.9350 |
1.9300 |
1.9300 |
0.0050 |
0.26% |
| 2025-09-30 |
025660 |
招商中国机遇股票C |
1.9300 |
1.9300 |
1.9280 |
1.9280 |
0.0020 |
0.10% |
| 2025-09-29 |
025660 |
招商中国机遇股票C |
1.9280 |
1.9280 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
