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招商中国机遇股票A基金净值查询(001749)

今天最新净值 2.7330 -0.0050 -0.18% 2026-09-18
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:2.7330
  • 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
今年以来招商中国机遇股票A基金净值查询
基金历史净值按日期查询: -
今年以来,招商中国机遇股票A(001749)基金累计收益率44.33%
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
2026-09-18 001749 招商中国机遇股票A 2.8130 2.8130 2.7330 2.7330 0.0800 2.93%
2026-09-17 001749 招商中国机遇股票A 2.7330 2.7330 2.7380 2.7380 -0.0050 -0.18%
2026-09-16 001749 招商中国机遇股票A 2.7380 2.7380 2.6380 2.6380 0.1000 3.79%
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%
2026-06-15 001749 招商中国机遇股票A 3.2570 3.2570 3.0280 3.0280 0.2290 7.56%
2026-06-12 001749 招商中国机遇股票A 3.0280 3.0280 3.0560 3.0560 -0.0280 -0.92%
2026-06-11 001749 招商中国机遇股票A 3.0560 3.0560 3.0890 3.0890 -0.0330 -1.07%
2026-06-10 001749 招商中国机遇股票A 3.0890 3.0890 3.1890 3.1890 -0.1000 -3.24%
2026-06-09 001749 招商中国机遇股票A 3.1890 3.1890 3.0220 3.0220 0.1670 5.53%
2026-06-08 001749 招商中国机遇股票A 3.0220 3.0220 3.0930 3.0930 -0.0710 -2.30%
2026-06-05 001749 招商中国机遇股票A 3.0930 3.0930 3.2070 3.2070 -0.1140 -3.55%
2026-06-04 001749 招商中国机遇股票A 3.2070 3.2070 3.1730 3.1730 0.0340 1.07%
2026-06-03 001749 招商中国机遇股票A 3.1730 3.1730 3.0670 3.0670 0.1060 3.46%
2026-06-02 001749 招商中国机遇股票A 3.0670 3.0670 2.8950 2.8950 0.1720 5.94%
2026-06-01 001749 招商中国机遇股票A 2.8950 2.8950 3.0210 3.0210 -0.1260 -4.35%
2026-05-29 001749 招商中国机遇股票A 3.0210 3.0210 3.0990 3.0990 -0.0780 -2.52%
2026-05-28 001749 招商中国机遇股票A 3.0990 3.0990 2.9730 2.9730 0.1260 4.24%
2026-05-27 001749 招商中国机遇股票A 2.9730 2.9730 2.9930 2.9930 -0.0200 -0.67%
2026-05-26 001749 招商中国机遇股票A 2.9930 2.9930 3.0300 3.0300 -0.0370 -1.22%
2026-05-25 001749 招商中国机遇股票A 3.0300 3.0300 2.8830 2.8830 0.1470 5.10%
2026-05-22 001749 招商中国机遇股票A 2.8830 2.8830 2.7370 2.7370 0.1460 5.33%
2026-05-21 001749 招商中国机遇股票A 2.7370 2.7370 2.8560 2.8560 -0.1190 -4.35%
2026-05-20 001749 招商中国机遇股票A 2.8560 2.8560 2.7820 2.7820 0.0740 2.66%
2026-05-19 001749 招商中国机遇股票A 2.7820 2.7820 2.7620 2.7620 0.0200 0.72%
2026-05-18 001749 招商中国机遇股票A 2.7620 2.7620 2.7310 2.7310 0.0310 1.14%
2026-05-15 001749 招商中国机遇股票A 2.7310 2.7310 2.7900 2.7900 -0.0590 -2.11%
2026-05-14 001749 招商中国机遇股票A 2.7900 2.7900 2.8320 2.8320 -0.0420 -1.48%
2026-05-13 001749 招商中国机遇股票A 2.8320 2.8320 2.7590 2.7590 0.0730 2.65%
2026-05-12 001749 招商中国机遇股票A 2.7590 2.7590 2.7220 2.7220 0.0370 1.36%
2026-05-11 001749 招商中国机遇股票A 2.7220 2.7220 2.6180 2.6180 0.1040 3.97%
2026-05-08 001749 招商中国机遇股票A 2.6180 2.6180 2.6050 2.6050 0.0130 0.50%
2026-04-30 001749 招商中国机遇股票A 2.4270 2.4270 2.3990 2.3990 0.0280 1.17%
2026-04-29 001749 招商中国机遇股票A 2.3990 2.3990 2.3860 2.3860 0.0130 0.54%
2026-04-28 001749 招商中国机遇股票A 2.3860 2.3860 2.4310 2.4310 -0.0450 -1.85%
2026-04-27 001749 招商中国机遇股票A 2.4310 2.4310 2.4070 2.4070 0.0240 1.00%
2026-04-24 001749 招商中国机遇股票A 2.4070 2.4070 2.4480 2.4480 -0.0410 -1.70%
2026-04-23 001749 招商中国机遇股票A 2.4480 2.4480 2.4840 2.4840 -0.0360 -1.45%
2026-04-22 001749 招商中国机遇股票A 2.4840 2.4840 2.3710 2.3710 0.1130 4.77%
2026-04-21 001749 招商中国机遇股票A 2.3710 2.3710 2.3430 2.3430 0.0280 1.20%
2026-04-20 001749 招商中国机遇股票A 2.3430 2.3430 2.3460 2.3460 -0.0030 -0.13%
2026-04-17 001749 招商中国机遇股票A 2.3460 2.3460 2.2700 2.2700 0.0760 3.35%
2026-04-16 001749 招商中国机遇股票A 2.2700 2.2700 2.2020 2.2020 0.0680 3.09%
2026-04-15 001749 招商中国机遇股票A 2.2020 2.2020 2.2160 2.2160 -0.0140 -0.63%
2026-04-14 001749 招商中国机遇股票A 2.2160 2.2160 2.1760 2.1760 0.0400 1.84%
2026-04-13 001749 招商中国机遇股票A 2.1760 2.1760 2.1680 2.1680 0.0080 0.37%
2026-04-10 001749 招商中国机遇股票A 2.1680 2.1680 2.1200 2.1200 0.0480 2.26%
2026-04-09 001749 招商中国机遇股票A 2.1200 2.1200 2.1040 2.1040 0.0160 0.76%
2026-04-08 001749 招商中国机遇股票A 2.1040 2.1040 1.9920 1.9920 0.1120 5.62%
2026-04-07 001749 招商中国机遇股票A 1.9920 1.9920 1.9840 1.9840 0.0080 0.40%
2026-04-03 001749 招商中国机遇股票A 1.9840 1.9840 1.9400 1.9400 0.0440 2.27%
2026-04-02 001749 招商中国机遇股票A 1.9400 1.9400 1.9840 1.9840 -0.0440 -2.22%
2026-04-01 001749 招商中国机遇股票A 1.9840 1.9840 1.9180 1.9180 0.0660 3.44%
2026-03-31 001749 招商中国机遇股票A 1.9180 1.9180 1.9760 1.9760 -0.0580 -2.94%
2026-03-30 001749 招商中国机遇股票A 1.9760 1.9760 1.9600 1.9600 0.0160 0.82%
2026-03-27 001749 招商中国机遇股票A 1.9600 1.9600 1.9430 1.9430 0.0170 0.87%
2026-03-26 001749 招商中国机遇股票A 1.9430 1.9430 1.9800 1.9800 -0.0370 -1.87%
2026-03-25 001749 招商中国机遇股票A 1.9800 1.9800 1.9150 1.9150 0.0650 3.39%
2026-03-24 001749 招商中国机遇股票A 1.9150 1.9150 1.8660 1.8660 0.0490 2.63%
2026-03-23 001749 招商中国机遇股票A 1.8660 1.8660 1.9630 1.9630 -0.0970 -5.20%
2026-03-20 001749 招商中国机遇股票A 1.9630 1.9630 1.9630 1.9630 0.0000 0.00%
2026-03-19 001749 招商中国机遇股票A 1.9630 1.9630 2.0120 2.0120 -0.0490 -2.44%
2026-03-18 001749 招商中国机遇股票A 2.0120 2.0120 1.9580 1.9580 0.0540 2.76%
2026-03-17 001749 招商中国机遇股票A 1.9580 1.9580 2.0420 2.0420 -0.0840 -4.29%
2026-03-16 001749 招商中国机遇股票A 2.0420 2.0420 2.0380 2.0380 0.0040 0.20%
2026-03-13 001749 招商中国机遇股票A 2.0380 2.0380 2.0750 2.0750 -0.0370 -1.78%
2026-03-12 001749 招商中国机遇股票A 2.0750 2.0750 2.1180 2.1180 -0.0430 -2.07%
2026-03-11 001749 招商中国机遇股票A 2.1180 2.1180 2.1430 2.1430 -0.0250 -1.17%
2026-03-10 001749 招商中国机遇股票A 2.1430 2.1430 2.0470 2.0470 0.0960 4.69%
2026-03-09 001749 招商中国机遇股票A 2.0470 2.0470 2.1040 2.1040 -0.0570 -2.78%
2026-03-06 001749 招商中国机遇股票A 2.1040 2.1040 2.1240 2.1240 -0.0200 -0.95%
2026-03-05 001749 招商中国机遇股票A 2.1240 2.1240 2.0970 2.0970 0.0270 1.29%
2026-03-04 001749 招商中国机遇股票A 2.0970 2.0970 2.1050 2.1050 -0.0080 -0.38%
2026-03-03 001749 招商中国机遇股票A 2.1050 2.1050 2.2100 2.2100 -0.1050 -4.75%
2026-03-02 001749 招商中国机遇股票A 2.2100 2.2100 2.1950 2.1950 0.0150 0.68%
2026-02-27 001749 招商中国机遇股票A 2.1950 2.1950 2.1930 2.1930 0.0020 0.09%
2026-02-26 001749 招商中国机遇股票A 2.1930 2.1930 2.1440 2.1440 0.0490 2.29%
2026-02-25 001749 招商中国机遇股票A 2.1440 2.1440 2.1340 2.1340 0.0100 0.47%
2026-02-24 001749 招商中国机遇股票A 2.1340 2.1340 2.0800 2.0800 0.0540 2.60%
2026-02-13 001749 招商中国机遇股票A 2.0800 2.0800 2.1170 2.1170 -0.0370 -1.75%
2026-02-12 001749 招商中国机遇股票A 2.1170 2.1170 2.0730 2.0730 0.0440 2.12%
2026-02-11 001749 招商中国机遇股票A 2.0730 2.0730 2.0990 2.0990 -0.0260 -1.24%
2026-02-10 001749 招商中国机遇股票A 2.0990 2.0990 2.0970 2.0970 0.0020 0.10%
2026-02-09 001749 招商中国机遇股票A 2.0970 2.0970 2.0090 2.0090 0.0880 4.38%
2026-02-06 001749 招商中国机遇股票A 2.0090 2.0090 2.0290 2.0290 -0.0200 -0.99%
2026-02-05 001749 招商中国机遇股票A 2.0290 2.0290 2.0830 2.0830 -0.0540 -2.59%
2026-02-04 001749 招商中国机遇股票A 2.0830 2.0830 2.1190 2.1190 -0.0360 -1.70%
2026-02-03 001749 招商中国机遇股票A 2.1190 2.1190 2.0520 2.0520 0.0670 3.27%
2026-02-02 001749 招商中国机遇股票A 2.0520 2.0520 2.1490 2.1490 -0.0970 -4.51%
2026-01-30 001749 招商中国机遇股票A 2.1490 2.1490 2.1280 2.1280 0.0210 0.99%
2026-01-29 001749 招商中国机遇股票A 2.1280 2.1280 2.1580 2.1580 -0.0300 -1.39%
2026-01-28 001749 招商中国机遇股票A 2.1580 2.1580 2.1400 2.1400 0.0180 0.84%
2026-01-27 001749 招商中国机遇股票A 2.1400 2.1400 2.0940 2.0940 0.0460 2.20%
2026-01-26 001749 招商中国机遇股票A 2.0940 2.0940 2.1190 2.1190 -0.0250 -1.18%
2026-01-23 001749 招商中国机遇股票A 2.1190 2.1190 2.1280 2.1280 -0.0090 -0.42%
2026-01-22 001749 招商中国机遇股票A 2.1280 2.1280 2.1110 2.1110 0.0170 0.81%
2026-01-21 001749 招商中国机遇股票A 2.1110 2.1110 2.0670 2.0670 0.0440 2.13%
2026-01-20 001749 招商中国机遇股票A 2.0670 2.0670 2.1080 2.1080 -0.0410 -1.94%
2026-01-19 001749 招商中国机遇股票A 2.1080 2.1080 2.1110 2.1110 -0.0030 -0.14%
2026-01-16 001749 招商中国机遇股票A 2.1110 2.1110 2.0810 2.0810 0.0300 1.44%
2026-01-15 001749 招商中国机遇股票A 2.0810 2.0810 2.0680 2.0680 0.0130 0.63%
2026-01-14 001749 招商中国机遇股票A 2.0680 2.0680 2.0360 2.0360 0.0320 1.57%
2026-01-13 001749 招商中国机遇股票A 2.0360 2.0360 2.0960 2.0960 -0.0600 -2.86%
2026-01-12 001749 招商中国机遇股票A 2.0960 2.0960 2.0810 2.0810 0.0150 0.72%
2026-01-09 001749 招商中国机遇股票A 2.0810 2.0810 2.0600 2.0600 0.0210 1.02%
2026-01-08 001749 招商中国机遇股票A 2.0600 2.0600 2.0610 2.0610 -0.0010 -0.05%
2026-01-07 001749 招商中国机遇股票A 2.0610 2.0610 2.0240 2.0240 0.0370 1.83%
2026-01-06 001749 招商中国机遇股票A 2.0240 2.0240 2.0020 2.0020 0.0220 1.10%
2026-01-05 001749 招商中国机遇股票A 2.0020 2.0020 1.9490 1.9490 0.0530 2.72%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%