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
近一季,招商中国机遇股票C(025660)基金累计收益率-19.09%
| 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% |
| 2026-08-14 |
025660 |
招商中国机遇股票C |
2.8240 |
2.8240 |
2.7750 |
2.7750 |
0.0490 |
1.77% |
| 2026-08-13 |
025660 |
招商中国机遇股票C |
2.7750 |
2.7750 |
2.7830 |
2.7830 |
-0.0080 |
-0.29% |
|
|
| 2026-08-12 |
025660 |
招商中国机遇股票C |
2.7830 |
2.7830 |
2.7100 |
2.7100 |
0.0730 |
2.69% |
| 2026-08-11 |
025660 |
招商中国机遇股票C |
2.7100 |
2.7100 |
2.7220 |
2.7220 |
-0.0120 |
-0.44% |
| 2026-08-10 |
025660 |
招商中国机遇股票C |
2.7220 |
2.7220 |
2.7380 |
2.7380 |
-0.0160 |
-0.58% |
| 2026-08-07 |
025660 |
招商中国机遇股票C |
2.7380 |
2.7380 |
2.6410 |
2.6410 |
0.0970 |
3.67% |
| 2026-08-06 |
025660 |
招商中国机遇股票C |
2.6410 |
2.6410 |
2.5800 |
2.5800 |
0.0610 |
2.36% |
| 2026-08-05 |
025660 |
招商中国机遇股票C |
2.5800 |
2.5800 |
2.4670 |
2.4670 |
0.1130 |
4.58% |
| 2026-08-04 |
025660 |
招商中国机遇股票C |
2.4670 |
2.4670 |
2.2770 |
2.2770 |
0.1900 |
8.34% |
| 2026-08-03 |
025660 |
招商中国机遇股票C |
2.2770 |
2.2770 |
2.4030 |
2.4030 |
-0.1260 |
-5.53% |
| 2026-07-31 |
025660 |
招商中国机遇股票C |
2.4030 |
2.4030 |
2.2810 |
2.2810 |
0.1220 |
5.35% |
| 2026-07-30 |
025660 |
招商中国机遇股票C |
2.2810 |
2.2810 |
2.5050 |
2.5050 |
-0.2240 |
-9.82% |
| 2026-07-29 |
025660 |
招商中国机遇股票C |
2.5050 |
2.5050 |
2.5250 |
2.5250 |
-0.0200 |
-0.79% |
| 2026-07-28 |
025660 |
招商中国机遇股票C |
2.5250 |
2.5250 |
2.7770 |
2.7770 |
-0.2520 |
-9.98% |
| 2026-07-27 |
025660 |
招商中国机遇股票C |
2.7770 |
2.7770 |
2.6860 |
2.6860 |
0.0910 |
3.39% |
| 2026-07-24 |
025660 |
招商中国机遇股票C |
2.6860 |
2.6860 |
2.7180 |
2.7180 |
-0.0320 |
-1.18% |
| 2026-07-23 |
025660 |
招商中国机遇股票C |
2.7180 |
2.7180 |
2.8100 |
2.8100 |
-0.0920 |
-3.38% |
| 2026-07-22 |
025660 |
招商中国机遇股票C |
2.8100 |
2.8100 |
2.9040 |
2.9040 |
-0.0940 |
-3.35% |
| 2026-07-21 |
025660 |
招商中国机遇股票C |
2.9040 |
2.9040 |
2.6070 |
2.6070 |
0.2970 |
11.39% |
| 2026-07-20 |
025660 |
招商中国机遇股票C |
2.6070 |
2.6070 |
2.7190 |
2.7190 |
-0.1120 |
-4.30% |
| 2026-07-17 |
025660 |
招商中国机遇股票C |
2.7190 |
2.7190 |
2.9960 |
2.9960 |
-0.2770 |
-10.19% |
| 2026-07-16 |
025660 |
招商中国机遇股票C |
2.9960 |
2.9960 |
3.1180 |
3.1180 |
-0.1220 |
-4.07% |
| 2026-07-15 |
025660 |
招商中国机遇股票C |
3.1180 |
3.1180 |
3.2390 |
3.2390 |
-0.1210 |
-3.88% |
| 2026-07-14 |
025660 |
招商中国机遇股票C |
3.2390 |
3.2390 |
3.0820 |
3.0820 |
0.1570 |
5.09% |
| 2026-07-13 |
025660 |
招商中国机遇股票C |
3.0820 |
3.0820 |
3.2480 |
3.2480 |
-0.1660 |
-5.39% |
| 2026-07-10 |
025660 |
招商中国机遇股票C |
3.2480 |
3.2480 |
3.4650 |
3.4650 |
-0.2170 |
-6.68% |
| 2026-07-09 |
025660 |
招商中国机遇股票C |
3.4650 |
3.4650 |
3.2420 |
3.2420 |
0.2230 |
6.88% |
| 2026-07-08 |
025660 |
招商中国机遇股票C |
3.2420 |
3.2420 |
3.2540 |
3.2540 |
-0.0120 |
-0.37% |
| 2026-07-07 |
025660 |
招商中国机遇股票C |
3.2540 |
3.2540 |
3.2830 |
3.2830 |
-0.0290 |
-0.88% |
| 2026-07-06 |
025660 |
招商中国机遇股票C |
3.2830 |
3.2830 |
3.4060 |
3.4060 |
-0.1230 |
-3.75% |
| 2026-07-03 |
025660 |
招商中国机遇股票C |
3.4060 |
3.4060 |
3.3800 |
3.3800 |
0.0260 |
0.77% |
| 2026-07-02 |
025660 |
招商中国机遇股票C |
3.3800 |
3.3800 |
3.6600 |
3.6600 |
-0.2800 |
-8.28% |
| 2026-07-01 |
025660 |
招商中国机遇股票C |
3.6600 |
3.6600 |
3.7850 |
3.7850 |
-0.1250 |
-3.42% |
| 2026-06-30 |
025660 |
招商中国机遇股票C |
3.7850 |
3.7850 |
3.6860 |
3.6860 |
0.0990 |
2.69% |
| 2026-06-29 |
025660 |
招商中国机遇股票C |
3.6860 |
3.6860 |
3.7600 |
3.7600 |
-0.0740 |
-2.01% |
| 2026-06-26 |
025660 |
招商中国机遇股票C |
3.7600 |
3.7600 |
3.8790 |
3.8790 |
-0.1190 |
-3.07% |
| 2026-06-25 |
025660 |
招商中国机遇股票C |
3.8790 |
3.8790 |
3.7420 |
3.7420 |
0.1370 |
3.66% |
| 2026-06-24 |
025660 |
招商中国机遇股票C |
3.7420 |
3.7420 |
3.5920 |
3.5920 |
0.1500 |
4.18% |
| 2026-06-23 |
025660 |
招商中国机遇股票C |
3.5920 |
3.5920 |
3.7550 |
3.7550 |
-0.1630 |
-4.54% |
| 2026-06-22 |
025660 |
招商中国机遇股票C |
3.7550 |
3.7550 |
3.6700 |
3.6700 |
0.0850 |
2.32% |
| 2026-06-18 |
025660 |
招商中国机遇股票C |
3.6700 |
3.6700 |
3.5340 |
3.5340 |
0.1360 |
3.85% |
| 2026-06-17 |
025660 |
招商中国机遇股票C |
3.5340 |
3.5340 |
3.4310 |
3.4310 |
0.1030 |
3.00% |
