招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.4670
0.0030 0.2000%
2024-04-25
盘中实时估值(仅供参考)
1.3661
0.0291 2.1773%
- 累计净值：1.4670
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0911亿
- 最近资产：
- 基金公司：
- 基金经理：文仲阳
近一季,招商体育文化休闲股票C(015395)基金累计收益率-11.41%
| 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 |
| 2024-04-25 |
015395 |
招商体育文化休闲股票C |
1.3370 |
1.3370 |
1.3510 |
1.3510 |
-0.0140 |
-1.04% |
| 2024-04-24 |
015395 |
招商体育文化休闲股票C |
1.3510 |
1.3510 |
1.3280 |
1.3280 |
0.0230 |
1.73% |
| 2024-04-23 |
015395 |
招商体育文化休闲股票C |
1.3280 |
1.3280 |
1.3160 |
1.3160 |
0.0120 |
0.91% |
| 2024-04-22 |
015395 |
招商体育文化休闲股票C |
1.3160 |
1.3160 |
1.3360 |
1.3360 |
-0.0200 |
-1.50% |
| 2024-04-19 |
015395 |
招商体育文化休闲股票C |
1.3360 |
1.3360 |
1.3600 |
1.3600 |
-0.0240 |
-1.76% |
| 2024-04-18 |
015395 |
招商体育文化休闲股票C |
1.3600 |
1.3600 |
1.3790 |
1.3790 |
-0.0190 |
-1.38% |
| 2024-04-17 |
015395 |
招商体育文化休闲股票C |
1.3790 |
1.3790 |
1.3290 |
1.3290 |
0.0500 |
3.76% |
| 2024-04-16 |
015395 |
招商体育文化休闲股票C |
1.3290 |
1.3290 |
1.3760 |
1.3760 |
-0.0470 |
-3.42% |
| 2024-04-15 |
015395 |
招商体育文化休闲股票C |
1.3760 |
1.3760 |
1.3920 |
1.3920 |
-0.0160 |
-1.15% |
| 2024-04-12 |
015395 |
招商体育文化休闲股票C |
1.3920 |
1.3920 |
1.4120 |
1.4120 |
-0.0200 |
-1.42% |
|
|
| 2024-04-11 |
015395 |
招商体育文化休闲股票C |
1.4120 |
1.4120 |
1.3810 |
1.3810 |
0.0310 |
2.24% |
| 2024-04-10 |
015395 |
招商体育文化休闲股票C |
1.3810 |
1.3810 |
1.4210 |
1.4210 |
-0.0400 |
-2.81% |
| 2024-04-09 |
015395 |
招商体育文化休闲股票C |
1.4210 |
1.4210 |
1.4130 |
1.4130 |
0.0080 |
0.57% |
| 2024-04-08 |
015395 |
招商体育文化休闲股票C |
1.4130 |
1.4130 |
1.4350 |
1.4350 |
-0.0220 |
-1.53% |
| 2024-04-03 |
015395 |
招商体育文化休闲股票C |
1.4350 |
1.4350 |
1.4720 |
1.4720 |
-0.0370 |
-2.51% |
| 2024-04-01 |
015395 |
招商体育文化休闲股票C |
1.5120 |
1.5120 |
1.4730 |
1.4730 |
0.0390 |
2.65% |
| 2024-03-28 |
015395 |
招商体育文化休闲股票C |
1.4980 |
1.4980 |
1.4570 |
1.4570 |
0.0410 |
2.81% |
| 2024-03-27 |
015395 |
招商体育文化休闲股票C |
1.4570 |
1.4570 |
1.5130 |
1.5130 |
-0.0560 |
-3.70% |
| 2024-03-26 |
015395 |
招商体育文化休闲股票C |
1.5130 |
1.5130 |
1.5630 |
1.5630 |
-0.0500 |
-3.20% |
| 2024-03-25 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.6460 |
1.6460 |
-0.0830 |
-5.04% |
| 2024-03-22 |
015395 |
招商体育文化休闲股票C |
1.6460 |
1.6460 |
1.5930 |
1.5930 |
0.0530 |
3.33% |
| 2024-03-21 |
015395 |
招商体育文化休闲股票C |
1.5930 |
1.5930 |
1.5590 |
1.5590 |
0.0340 |
2.18% |
| 2024-03-20 |
015395 |
招商体育文化休闲股票C |
1.5590 |
1.5590 |
1.5000 |
1.5000 |
0.0590 |
3.93% |
| 2024-03-19 |
015395 |
招商体育文化休闲股票C |
1.5000 |
1.5000 |
1.5070 |
1.5070 |
-0.0070 |
-0.46% |
| 2024-03-18 |
015395 |
招商体育文化休闲股票C |
1.5070 |
1.5070 |
1.4670 |
1.4670 |
0.0400 |
2.73% |
|
|
| 2024-03-15 |
015395 |
招商体育文化休闲股票C |
1.4670 |
1.4670 |
1.4640 |
1.4640 |
0.0030 |
0.20% |
| 2024-03-14 |
015395 |
招商体育文化休闲股票C |
1.4640 |
1.4640 |
1.5130 |
1.5130 |
-0.0490 |
-3.24% |
| 2024-03-13 |
015395 |
招商体育文化休闲股票C |
1.5130 |
1.5130 |
1.4550 |
1.4550 |
0.0580 |
3.99% |
| 2024-03-12 |
015395 |
招商体育文化休闲股票C |
1.4550 |
1.4550 |
1.4510 |
1.4510 |
0.0040 |
0.28% |
| 2024-03-11 |
015395 |
招商体育文化休闲股票C |
1.4510 |
1.4510 |
1.4270 |
1.4270 |
0.0240 |
1.68% |
| 2024-03-08 |
015395 |
招商体育文化休闲股票C |
1.4270 |
1.4270 |
1.3910 |
1.3910 |
0.0360 |
2.59% |
| 2024-03-07 |
015395 |
招商体育文化休闲股票C |
1.3910 |
1.3910 |
1.4380 |
1.4380 |
-0.0470 |
-3.27% |
| 2024-03-06 |
015395 |
招商体育文化休闲股票C |
1.4380 |
1.4380 |
1.4570 |
1.4570 |
-0.0190 |
-1.30% |
| 2024-03-05 |
015395 |
招商体育文化休闲股票C |
1.4570 |
1.4570 |
1.4600 |
1.4600 |
-0.0030 |
-0.21% |
| 2024-03-04 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4370 |
1.4370 |
0.0230 |
1.60% |
| 2024-03-01 |
015395 |
招商体育文化休闲股票C |
1.4370 |
1.4370 |
1.4010 |
1.4010 |
0.0360 |
2.57% |
| 2024-02-29 |
015395 |
招商体育文化休闲股票C |
1.4010 |
1.4010 |
1.3490 |
1.3490 |
0.0520 |
3.85% |
| 2024-02-28 |
015395 |
招商体育文化休闲股票C |
1.3490 |
1.3490 |
1.4240 |
1.4240 |
-0.0750 |
-5.27% |
| 2024-02-27 |
015395 |
招商体育文化休闲股票C |
1.4240 |
1.4240 |
1.3670 |
1.3670 |
0.0570 |
4.17% |
| 2024-02-26 |
015395 |
招商体育文化休闲股票C |
1.3670 |
1.3670 |
1.3820 |
1.3820 |
-0.0150 |
-1.09% |
| 2024-02-23 |
015395 |
招商体育文化休闲股票C |
1.3820 |
1.3820 |
1.3510 |
1.3510 |
0.0310 |
2.29% |
| 2024-02-22 |
015395 |
招商体育文化休闲股票C |
1.3510 |
1.3510 |
1.3260 |
1.3260 |
0.0250 |
1.89% |
| 2024-02-21 |
015395 |
招商体育文化休闲股票C |
1.3260 |
1.3260 |
1.3330 |
1.3330 |
-0.0070 |
-0.53% |
| 2024-02-20 |
015395 |
招商体育文化休闲股票C |
1.3330 |
1.3330 |
1.3090 |
1.3090 |
0.0240 |
1.83% |
| 2024-02-19 |
015395 |
招商体育文化休闲股票C |
1.3090 |
1.3090 |
1.2360 |
1.2360 |
0.0730 |
5.91% |
| 2024-02-08 |
015395 |
招商体育文化休闲股票C |
1.2360 |
1.2360 |
1.1970 |
1.1970 |
0.0390 |
3.26% |
| 2024-02-07 |
015395 |
招商体育文化休闲股票C |
1.1970 |
1.1970 |
1.1790 |
1.1790 |
0.0180 |
1.53% |
| 2024-02-06 |
015395 |
招商体育文化休闲股票C |
1.1790 |
1.1790 |
1.1240 |
1.1240 |
0.0550 |
4.89% |
| 2024-02-05 |
015395 |
招商体育文化休闲股票C |
1.1240 |
1.1240 |
1.2060 |
1.2060 |
-0.0820 |
-6.80% |
| 2024-02-02 |
015395 |
招商体育文化休闲股票C |
1.2060 |
1.2060 |
1.2270 |
1.2270 |
-0.0210 |
-1.71% |
| 2024-02-01 |
015395 |
招商体育文化休闲股票C |
1.2270 |
1.2270 |
1.2450 |
1.2450 |
-0.0180 |
-1.45% |
| 2024-01-31 |
015395 |
招商体育文化休闲股票C |
1.2450 |
1.2450 |
1.2740 |
1.2740 |
-0.0290 |
-2.28% |
| 2024-01-30 |
015395 |
招商体育文化休闲股票C |
1.2740 |
1.2740 |
1.3140 |
1.3140 |
-0.0400 |
-3.04% |
| 2024-01-29 |
015395 |
招商体育文化休闲股票C |
1.3140 |
1.3140 |
1.3510 |
1.3510 |
-0.0370 |
-2.74% |
| 2024-01-26 |
015395 |
招商体育文化休闲股票C |
1.3510 |
1.3510 |
1.3540 |
1.3540 |
-0.0030 |
-0.22% |
