招商中国机遇股票C基金净值查询(025660)
今天最新净值
2.6270
0.0080 0.31%
2026-09-16
盘中实时估值(仅供参考)
2.0138
0.0598 3.0601%
2026-03-24 15:39:58
- 累计净值：2.6270
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9793亿
- 最近资产：3.82亿
- 基金公司：
- 基金经理：李华建
近一月,招商中国机遇股票C(025660)基金累计收益率-6.98%
| 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 |
| 2026-09-16 |
025660 |
招商中国机遇股票C |
2.7260 |
2.7260 |
2.6270 |
2.6270 |
0.0990 |
3.77% |
| 2026-09-15 |
025660 |
招商中国机遇股票C |
2.6270 |
2.6270 |
2.6190 |
2.6190 |
0.0080 |
0.31% |
| 2026-09-14 |
025660 |
招商中国机遇股票C |
2.6190 |
2.6190 |
2.6520 |
2.6520 |
-0.0330 |
-1.26% |
| 2026-09-11 |
025660 |
招商中国机遇股票C |
2.6520 |
2.6520 |
2.6440 |
2.6440 |
0.0080 |
0.30% |
| 2026-09-10 |
025660 |
招商中国机遇股票C |
2.6440 |
2.6440 |
2.6590 |
2.6590 |
-0.0150 |
-0.56% |
| 2026-09-09 |
025660 |
招商中国机遇股票C |
2.6590 |
2.6590 |
2.6500 |
2.6500 |
0.0090 |
0.34% |
| 2026-09-08 |
025660 |
招商中国机遇股票C |
2.6500 |
2.6500 |
2.6830 |
2.6830 |
-0.0330 |
-1.25% |
| 2026-09-07 |
025660 |
招商中国机遇股票C |
2.6830 |
2.6830 |
2.5190 |
2.5190 |
0.1640 |
6.51% |
| 2026-09-04 |
025660 |
招商中国机遇股票C |
2.5190 |
2.5190 |
2.6090 |
2.6090 |
-0.0900 |
-3.57% |
| 2026-09-03 |
025660 |
招商中国机遇股票C |
2.6090 |
2.6090 |
2.6200 |
2.6200 |
-0.0110 |
-0.42% |
|
|
| 2026-09-02 |
025660 |
招商中国机遇股票C |
2.6200 |
2.6200 |
2.6740 |
2.6740 |
-0.0540 |
-2.06% |
| 2026-09-01 |
025660 |
招商中国机遇股票C |
2.6740 |
2.6740 |
2.7540 |
2.7540 |
-0.0800 |
-2.99% |
| 2026-08-31 |
025660 |
招商中国机遇股票C |
2.7540 |
2.7540 |
2.7180 |
2.7180 |
0.0360 |
1.32% |
| 2026-08-28 |
025660 |
招商中国机遇股票C |
2.7180 |
2.7180 |
2.7810 |
2.7810 |
-0.0630 |
-2.32% |
| 2026-08-27 |
025660 |
招商中国机遇股票C |
2.7810 |
2.7810 |
2.6570 |
2.6570 |
0.1240 |
4.67% |
| 2026-08-26 |
025660 |
招商中国机遇股票C |
2.6570 |
2.6570 |
2.6380 |
2.6380 |
0.0190 |
0.72% |
| 2026-08-25 |
025660 |
招商中国机遇股票C |
2.6380 |
2.6380 |
2.6610 |
2.6610 |
-0.0230 |
-0.87% |
| 2026-08-24 |
025660 |
招商中国机遇股票C |
2.6610 |
2.6610 |
2.7520 |
2.7520 |
-0.0910 |
-3.42% |
| 2026-08-21 |
025660 |
招商中国机遇股票C |
2.7520 |
2.7520 |
2.7150 |
2.7150 |
0.0370 |
1.36% |
| 2026-08-20 |
025660 |
招商中国机遇股票C |
2.7150 |
2.7150 |
2.6740 |
2.6740 |
0.0410 |
1.53% |
| 2026-08-19 |
025660 |
招商中国机遇股票C |
2.6740 |
2.6740 |
2.9380 |
2.9380 |
-0.2640 |
-9.87% |
| 2026-08-18 |
025660 |
招商中国机遇股票C |
2.9380 |
2.9380 |
2.9630 |
2.9630 |
-0.0250 |
-0.84% |
| 2026-08-17 |
025660 |
招商中国机遇股票C |
2.9630 |
2.9630 |
2.8240 |
2.8240 |
0.1390 |
4.92% |
