招商中國機(jī)遇股票基金凈值查詢(001749)
今天最新凈值
1.3330
-0.0160 -1.1900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3279
-0.0051 -0.3796%
- 累計凈值：1.3330
- 成立日期：2018-02-08
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3275億
- 最近資產(chǎn)：1.82億元
- 基金公司：招商基金
- 基金經(jīng)理：王景 李亞 李華建
今年以來,招商中國機(jī)遇股票(001749)基金累計收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001749 |
招商中國機(jī)遇股票 |
1.3280 |
1.3280 |
1.3330 |
1.3330 |
-0.0050 |
-0.38% |
| 2025-05-21 |
001749 |
招商中國機(jī)遇股票 |
1.3330 |
1.3330 |
1.3490 |
1.3490 |
-0.0160 |
-1.19% |
| 2025-05-20 |
001749 |
招商中國機(jī)遇股票 |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2025-05-19 |
001749 |
招商中國機(jī)遇股票 |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2025-05-16 |
001749 |
招商中國機(jī)遇股票 |
1.3410 |
1.3410 |
1.3340 |
1.3340 |
0.0070 |
0.52% |
| 2025-05-15 |
001749 |
招商中國機(jī)遇股票 |
1.3340 |
1.3340 |
1.3670 |
1.3670 |
-0.0330 |
-2.41% |
| 2025-05-14 |
001749 |
招商中國機(jī)遇股票 |
1.3670 |
1.3670 |
1.3770 |
1.3770 |
-0.0100 |
-0.73% |
| 2025-05-13 |
001749 |
招商中國機(jī)遇股票 |
1.3770 |
1.3770 |
1.3890 |
1.3890 |
-0.0120 |
-0.86% |
| 2025-05-12 |
001749 |
招商中國機(jī)遇股票 |
1.3890 |
1.3890 |
1.3660 |
1.3660 |
0.0230 |
1.68% |
| 2025-05-09 |
001749 |
招商中國機(jī)遇股票 |
1.3660 |
1.3660 |
1.3890 |
1.3890 |
-0.0230 |
-1.66% |
|
|
| 2025-05-08 |
001749 |
招商中國機(jī)遇股票 |
1.3890 |
1.3890 |
1.3990 |
1.3990 |
-0.0100 |
-0.71% |
| 2025-05-07 |
001749 |
招商中國機(jī)遇股票 |
1.3990 |
1.3990 |
1.4020 |
1.4020 |
-0.0030 |
-0.21% |
| 2025-05-06 |
001749 |
招商中國機(jī)遇股票 |
1.4020 |
1.4020 |
1.3780 |
1.3780 |
0.0240 |
1.74% |
| 2025-04-30 |
001749 |
招商中國機(jī)遇股票 |
1.3780 |
1.3780 |
1.3590 |
1.3590 |
0.0190 |
1.40% |
| 2025-04-29 |
001749 |
招商中國機(jī)遇股票 |
1.3590 |
1.3590 |
1.3360 |
1.3360 |
0.0230 |
1.72% |
| 2025-04-28 |
001749 |
招商中國機(jī)遇股票 |
1.3360 |
1.3360 |
1.3320 |
1.3320 |
0.0040 |
0.30% |
| 2025-04-25 |
001749 |
招商中國機(jī)遇股票 |
1.3320 |
1.3320 |
1.3290 |
1.3290 |
0.0030 |
0.23% |
| 2025-04-24 |
001749 |
招商中國機(jī)遇股票 |
1.3290 |
1.3290 |
1.3470 |
1.3470 |
-0.0180 |
-1.34% |
| 2025-04-23 |
001749 |
招商中國機(jī)遇股票 |
1.3470 |
1.3470 |
1.3410 |
1.3410 |
0.0060 |
0.45% |
| 2025-04-22 |
001749 |
招商中國機(jī)遇股票 |
1.3410 |
1.3410 |
1.3470 |
1.3470 |
-0.0060 |
-0.45% |
| 2025-04-21 |
001749 |
招商中國機(jī)遇股票 |
1.3470 |
1.3470 |
1.3130 |
1.3130 |
0.0340 |
2.59% |
| 2025-04-18 |
001749 |
招商中國機(jī)遇股票 |
1.3130 |
1.3130 |
1.3230 |
1.3230 |
-0.0100 |
-0.76% |
| 2025-04-17 |
001749 |
招商中國機(jī)遇股票 |
1.3230 |
1.3230 |
1.3150 |
1.3150 |
0.0080 |
0.61% |
| 2025-04-16 |
001749 |
招商中國機(jī)遇股票 |
1.3150 |
1.3150 |
1.3170 |
1.3170 |
-0.0020 |
-0.15% |
| 2025-04-15 |
001749 |
招商中國機(jī)遇股票 |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
|
|
| 2025-04-14 |
001749 |
招商中國機(jī)遇股票 |
1.3290 |
1.3290 |
1.3170 |
1.3170 |
0.0120 |
0.91% |
| 2025-04-11 |
001749 |
招商中國機(jī)遇股票 |
1.3170 |
1.3170 |
1.2710 |
1.2710 |
0.0460 |
3.62% |
| 2025-04-10 |
001749 |
招商中國機(jī)遇股票 |
1.2710 |
1.2710 |
1.2460 |
1.2460 |
0.0250 |
2.01% |
| 2025-04-09 |
001749 |
招商中國機(jī)遇股票 |
1.2460 |
1.2460 |
1.1970 |
1.1970 |
0.0490 |
4.09% |
| 2025-04-08 |
001749 |
招商中國機(jī)遇股票 |
1.1970 |
1.1970 |
1.2220 |
1.2220 |
-0.0250 |
-2.05% |
| 2025-04-07 |
001749 |
招商中國機(jī)遇股票 |
1.2220 |
1.2220 |
1.3600 |
1.3600 |
-0.1380 |
-10.15% |
| 2025-04-03 |
001749 |
招商中國機(jī)遇股票 |
1.3600 |
1.3600 |
1.3830 |
1.3830 |
-0.0230 |
-1.66% |
| 2025-04-02 |
001749 |
招商中國機(jī)遇股票 |
1.3830 |
1.3830 |
1.3730 |
1.3730 |
0.0100 |
0.73% |
| 2025-04-01 |
001749 |
招商中國機(jī)遇股票 |
1.3730 |
1.3730 |
1.3710 |
1.3710 |
0.0020 |
0.15% |
| 2025-03-31 |
001749 |
招商中國機(jī)遇股票 |
1.3710 |
1.3710 |
1.3730 |
1.3730 |
-0.0020 |
-0.15% |
| 2025-03-28 |
001749 |
招商中國機(jī)遇股票 |
1.3730 |
1.3730 |
1.3840 |
1.3840 |
-0.0110 |
-0.79% |
| 2025-03-27 |
001749 |
招商中國機(jī)遇股票 |
1.3840 |
1.3840 |
1.3890 |
1.3890 |
-0.0050 |
-0.36% |
| 2025-03-26 |
001749 |
招商中國機(jī)遇股票 |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2025-03-25 |
001749 |
招商中國機(jī)遇股票 |
1.3810 |
1.3810 |
1.4160 |
1.4160 |
-0.0350 |
-2.47% |
| 2025-03-24 |
001749 |
招商中國機(jī)遇股票 |
1.4160 |
1.4160 |
1.4200 |
1.4200 |
-0.0040 |
-0.28% |
| 2025-03-21 |
001749 |
招商中國機(jī)遇股票 |
1.4200 |
1.4200 |
1.4760 |
1.4760 |
-0.0560 |
-3.79% |
| 2025-03-20 |
001749 |
招商中國機(jī)遇股票 |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2025-03-19 |
001749 |
招商中國機(jī)遇股票 |
1.4810 |
1.4810 |
1.4970 |
1.4970 |
-0.0160 |
-1.07% |
| 2025-03-18 |
001749 |
招商中國機(jī)遇股票 |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2025-03-17 |
001749 |
招商中國機(jī)遇股票 |
1.4920 |
1.4920 |
1.4980 |
1.4980 |
-0.0060 |
-0.40% |
| 2025-03-14 |
001749 |
招商中國機(jī)遇股票 |
1.4980 |
1.4980 |
1.4680 |
1.4680 |
0.0300 |
2.04% |
| 2025-03-13 |
001749 |
招商中國機(jī)遇股票 |
1.4680 |
1.4680 |
1.5260 |
1.5260 |
-0.0580 |
-3.80% |
| 2025-03-12 |
001749 |
招商中國機(jī)遇股票 |
1.5260 |
1.5260 |
1.5210 |
1.5210 |
0.0050 |
0.33% |
| 2025-03-11 |
001749 |
招商中國機(jī)遇股票 |
1.5210 |
1.5210 |
1.5340 |
1.5340 |
-0.0130 |
-0.85% |
| 2025-03-10 |
001749 |
招商中國機(jī)遇股票 |
1.5340 |
1.5340 |
1.5220 |
1.5220 |
0.0120 |
0.79% |
| 2025-03-07 |
001749 |
招商中國機(jī)遇股票 |
1.5220 |
1.5220 |
1.5360 |
1.5360 |
-0.0140 |
-0.91% |
| 2025-03-06 |
001749 |
招商中國機(jī)遇股票 |
1.5360 |
1.5360 |
1.4890 |
1.4890 |
0.0470 |
3.16% |
| 2025-03-05 |
001749 |
招商中國機(jī)遇股票 |
1.4890 |
1.4890 |
1.4580 |
1.4580 |
0.0310 |
2.13% |
| 2025-03-04 |
001749 |
招商中國機(jī)遇股票 |
1.4580 |
1.4580 |
1.4230 |
1.4230 |
0.0350 |
2.46% |
| 2025-03-03 |
001749 |
招商中國機(jī)遇股票 |
1.4230 |
1.4230 |
1.4400 |
1.4400 |
-0.0170 |
-1.18% |
| 2025-02-28 |
001749 |
招商中國機(jī)遇股票 |
1.4400 |
1.4400 |
1.5370 |
1.5370 |
-0.0970 |
-6.31% |
| 2025-02-27 |
001749 |
招商中國機(jī)遇股票 |
1.5370 |
1.5370 |
1.5610 |
1.5610 |
-0.0240 |
-1.54% |
| 2025-02-26 |
001749 |
招商中國機(jī)遇股票 |
1.5610 |
1.5610 |
1.5390 |
1.5390 |
0.0220 |
1.43% |
| 2025-02-25 |
001749 |
招商中國機(jī)遇股票 |
1.5390 |
1.5390 |
1.5440 |
1.5440 |
-0.0050 |
-0.32% |
| 2025-02-24 |
001749 |
招商中國機(jī)遇股票 |
1.5440 |
1.5440 |
1.5630 |
1.5630 |
-0.0190 |
-1.22% |
| 2025-02-21 |
001749 |
招商中國機(jī)遇股票 |
1.5630 |
1.5630 |
1.4820 |
1.4820 |
0.0810 |
5.47% |
| 2025-02-20 |
001749 |
招商中國機(jī)遇股票 |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-02-19 |
001749 |
招商中國機(jī)遇股票 |
1.4840 |
1.4840 |
1.4200 |
1.4200 |
0.0640 |
4.51% |
| 2025-02-18 |
001749 |
招商中國機(jī)遇股票 |
1.4200 |
1.4200 |
1.4620 |
1.4620 |
-0.0420 |
-2.87% |
| 2025-02-17 |
001749 |
招商中國機(jī)遇股票 |
1.4620 |
1.4620 |
1.4300 |
1.4300 |
0.0320 |
2.24% |
| 2025-02-14 |
001749 |
招商中國機(jī)遇股票 |
1.4300 |
1.4300 |
1.4410 |
1.4410 |
-0.0110 |
-0.76% |
| 2025-02-13 |
001749 |
招商中國機(jī)遇股票 |
1.4410 |
1.4410 |
1.4730 |
1.4730 |
-0.0320 |
-2.17% |
| 2025-02-12 |
001749 |
招商中國機(jī)遇股票 |
1.4730 |
1.4730 |
1.4560 |
1.4560 |
0.0170 |
1.17% |
| 2025-02-11 |
001749 |
招商中國機(jī)遇股票 |
1.4560 |
1.4560 |
1.4580 |
1.4580 |
-0.0020 |
-0.14% |
| 2025-02-10 |
001749 |
招商中國機(jī)遇股票 |
1.4580 |
1.4580 |
1.4420 |
1.4420 |
0.0160 |
1.11% |
| 2025-02-07 |
001749 |
招商中國機(jī)遇股票 |
1.4420 |
1.4420 |
1.4380 |
1.4380 |
0.0040 |
0.28% |
| 2025-02-06 |
001749 |
招商中國機(jī)遇股票 |
1.4380 |
1.4380 |
1.3900 |
1.3900 |
0.0480 |
3.45% |
| 2025-02-05 |
001749 |
招商中國機(jī)遇股票 |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2025-01-27 |
001749 |
招商中國機(jī)遇股票 |
1.3910 |
1.3910 |
1.4370 |
1.4370 |
-0.0460 |
-3.20% |
| 2025-01-22 |
001749 |
招商中國機(jī)遇股票 |
1.4250 |
1.4250 |
1.4200 |
1.4200 |
0.0050 |
0.35% |
| 2025-01-14 |
001749 |
招商中國機(jī)遇股票 |
1.3770 |
1.3770 |
1.3220 |
1.3220 |
0.0550 |
4.16% |
| 2025-01-13 |
001749 |
招商中國機(jī)遇股票 |
1.3220 |
1.3220 |
1.3340 |
1.3340 |
-0.0120 |
-0.90% |
| 2025-01-10 |
001749 |
招商中國機(jī)遇股票 |
1.3340 |
1.3340 |
1.3360 |
1.3360 |
-0.0020 |
-0.15% |
| 2025-01-09 |
001749 |
招商中國機(jī)遇股票 |
1.3360 |
1.3360 |
1.3230 |
1.3230 |
0.0130 |
0.98% |
| 2025-01-08 |
001749 |
招商中國機(jī)遇股票 |
1.3230 |
1.3230 |
1.3100 |
1.3100 |
0.0130 |
0.99% |
| 2025-01-07 |
001749 |
招商中國機(jī)遇股票 |
1.3100 |
1.3100 |
1.2520 |
1.2520 |
0.0580 |
4.63% |
| 2025-01-06 |
001749 |
招商中國機(jī)遇股票 |
1.2520 |
1.2520 |
1.2490 |
1.2490 |
0.0030 |
0.24% |
| 2025-01-03 |
001749 |
招商中國機(jī)遇股票 |
1.2490 |
1.2490 |
1.2890 |
1.2890 |
-0.0400 |
-3.10% |
| 2025-01-02 |
001749 |
招商中國機(jī)遇股票 |
1.2890 |
1.2890 |
1.3190 |
1.3190 |
-0.0300 |
-2.27% |
