招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.3730
0.0360 2.6900%
2024-04-26
盘中实时估值(仅供参考)
1.3643
0.0273 2.0437%
- 累计净值：1.3730
- 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
近一年,招商体育文化休闲股票C(015395)基金累计收益率-1.08%
| 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 |
| 2024-04-26 |
015395 |
招商体育文化休闲股票C |
1.3730 |
1.3730 |
1.3370 |
1.3370 |
0.0360 |
2.69% |
| 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% |
| 2024-01-25 |
015395 |
招商体育文化休闲股票C |
1.3540 |
1.3540 |
1.3030 |
1.3030 |
0.0510 |
3.91% |
| 2024-01-24 |
015395 |
招商体育文化休闲股票C |
1.3030 |
1.3030 |
1.2910 |
1.2910 |
0.0120 |
0.93% |
| 2024-01-23 |
015395 |
招商体育文化休闲股票C |
1.2910 |
1.2910 |
1.2460 |
1.2460 |
0.0450 |
3.61% |
| 2024-01-22 |
015395 |
招商体育文化休闲股票C |
1.2460 |
1.2460 |
1.3230 |
1.3230 |
-0.0770 |
-5.82% |
| 2024-01-19 |
015395 |
招商体育文化休闲股票C |
1.3230 |
1.3230 |
1.3180 |
1.3180 |
0.0050 |
0.38% |
| 2024-01-18 |
015395 |
招商体育文化休闲股票C |
1.3180 |
1.3180 |
1.2980 |
1.2980 |
0.0200 |
1.54% |
| 2024-01-17 |
015395 |
招商体育文化休闲股票C |
1.2980 |
1.2980 |
1.3270 |
1.3270 |
-0.0290 |
-2.19% |
| 2024-01-16 |
015395 |
招商体育文化休闲股票C |
1.3270 |
1.3270 |
1.3370 |
1.3370 |
-0.0100 |
-0.75% |
| 2024-01-15 |
015395 |
招商体育文化休闲股票C |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2024-01-12 |
015395 |
招商体育文化休闲股票C |
1.3370 |
1.3370 |
1.3660 |
1.3660 |
-0.0290 |
-2.12% |
| 2024-01-11 |
015395 |
招商体育文化休闲股票C |
1.3660 |
1.3660 |
1.3300 |
1.3300 |
0.0360 |
2.71% |
| 2024-01-10 |
015395 |
招商体育文化休闲股票C |
1.3300 |
1.3300 |
1.3720 |
1.3720 |
-0.0420 |
-3.06% |
| 2024-01-09 |
015395 |
招商体育文化休闲股票C |
1.3720 |
1.3720 |
1.3700 |
1.3700 |
0.0020 |
0.15% |
| 2024-01-08 |
015395 |
招商体育文化休闲股票C |
1.3700 |
1.3700 |
1.3820 |
1.3820 |
-0.0120 |
-0.87% |
| 2024-01-05 |
015395 |
招商体育文化休闲股票C |
1.3820 |
1.3820 |
1.4160 |
1.4160 |
-0.0340 |
-2.40% |
| 2024-01-04 |
015395 |
招商体育文化休闲股票C |
1.4160 |
1.4160 |
1.4320 |
1.4320 |
-0.0160 |
-1.12% |
| 2024-01-03 |
015395 |
招商体育文化休闲股票C |
1.4320 |
1.4320 |
1.4260 |
1.4260 |
0.0060 |
0.42% |
| 2024-01-02 |
015395 |
招商体育文化休闲股票C |
1.4260 |
1.4260 |
1.4410 |
1.4410 |
-0.0150 |
-1.04% |
| 2023-12-29 |
015395 |
招商体育文化休闲股票C |
1.4410 |
1.4410 |
1.3950 |
1.3950 |
0.0460 |
3.30% |
| 2023-12-28 |
015395 |
招商体育文化休闲股票C |
1.3950 |
1.3950 |
1.3800 |
1.3800 |
0.0150 |
1.09% |
| 2023-12-27 |
015395 |
招商体育文化休闲股票C |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2023-12-26 |
015395 |
招商体育文化休闲股票C |
1.3850 |
1.3850 |
1.4130 |
1.4130 |
-0.0280 |
-1.98% |
| 2023-12-25 |
015395 |
招商体育文化休闲股票C |
1.4130 |
1.4130 |
1.4400 |
1.4400 |
-0.0270 |
-1.88% |
| 2023-12-22 |
015395 |
招商体育文化休闲股票C |
1.4400 |
1.4400 |
1.5950 |
1.5950 |
-0.1550 |
-9.72% |
| 2023-12-21 |
015395 |
招商体育文化休闲股票C |
1.5950 |
1.5950 |
1.5710 |
1.5710 |
0.0240 |
1.53% |
| 2023-12-20 |
015395 |
招商体育文化休闲股票C |
1.5710 |
1.5710 |
1.6300 |
1.6300 |
-0.0590 |
-3.62% |
| 2023-12-19 |
015395 |
招商体育文化休闲股票C |
1.6300 |
1.6300 |
1.6090 |
1.6090 |
0.0210 |
1.31% |
| 2023-12-18 |
015395 |
招商体育文化休闲股票C |
1.6090 |
1.6090 |
1.6560 |
1.6560 |
-0.0470 |
-2.84% |
| 2023-12-15 |
015395 |
招商体育文化休闲股票C |
1.6560 |
1.6560 |
1.6450 |
1.6450 |
0.0110 |
0.67% |
| 2023-12-14 |
015395 |
招商体育文化休闲股票C |
1.6450 |
1.6450 |
1.6480 |
1.6480 |
-0.0030 |
-0.18% |
| 2023-12-13 |
015395 |
招商体育文化休闲股票C |
1.6480 |
1.6480 |
1.6780 |
1.6780 |
-0.0300 |
-1.79% |
| 2023-12-12 |
015395 |
招商体育文化休闲股票C |
1.6780 |
1.6780 |
1.6890 |
1.6890 |
-0.0110 |
-0.65% |
| 2023-12-11 |
015395 |
招商体育文化休闲股票C |
1.6890 |
1.6890 |
1.6350 |
1.6350 |
0.0540 |
3.30% |
| 2023-12-08 |
015395 |
招商体育文化休闲股票C |
1.6350 |
1.6350 |
1.6470 |
1.6470 |
-0.0120 |
-0.73% |
| 2023-12-07 |
015395 |
招商体育文化休闲股票C |
1.6470 |
1.6470 |
1.6010 |
1.6010 |
0.0460 |
2.87% |
| 2023-12-06 |
015395 |
招商体育文化休闲股票C |
1.6010 |
1.6010 |
1.5540 |
1.5540 |
0.0470 |
3.02% |
| 2023-12-05 |
015395 |
招商体育文化休闲股票C |
1.5540 |
1.5540 |
1.5960 |
1.5960 |
-0.0420 |
-2.63% |
| 2023-12-04 |
015395 |
招商体育文化休闲股票C |
1.5960 |
1.5960 |
1.5780 |
1.5780 |
0.0180 |
1.14% |
| 2023-12-01 |
015395 |
招商体育文化休闲股票C |
1.5780 |
1.5780 |
1.4550 |
1.4550 |
0.1230 |
8.45% |
| 2023-11-30 |
015395 |
招商体育文化休闲股票C |
1.4550 |
1.4550 |
1.4500 |
1.4500 |
0.0050 |
0.34% |
| 2023-11-29 |
015395 |
招商体育文化休闲股票C |
1.4500 |
1.4500 |
1.4710 |
1.4710 |
-0.0210 |
-1.43% |
| 2023-11-28 |
015395 |
招商体育文化休闲股票C |
1.4710 |
1.4710 |
1.4670 |
1.4670 |
0.0040 |
0.27% |
| 2023-11-27 |
015395 |
招商体育文化休闲股票C |
1.4670 |
1.4670 |
1.5170 |
1.5170 |
-0.0500 |
-3.30% |
| 2023-11-24 |
015395 |
招商体育文化休闲股票C |
1.5170 |
1.5170 |
1.5400 |
1.5400 |
-0.0230 |
-1.49% |
| 2023-11-23 |
015395 |
招商体育文化休闲股票C |
1.5400 |
1.5400 |
1.5730 |
1.5730 |
-0.0330 |
-2.10% |
| 2023-11-22 |
015395 |
招商体育文化休闲股票C |
1.5730 |
1.5730 |
1.5630 |
1.5630 |
0.0100 |
0.64% |
| 2023-11-20 |
015395 |
招商体育文化休闲股票C |
1.5550 |
1.5550 |
1.5420 |
1.5420 |
0.0130 |
0.84% |
| 2023-11-17 |
015395 |
招商体育文化休闲股票C |
1.5420 |
1.5420 |
1.5350 |
1.5350 |
0.0070 |
0.46% |
| 2023-11-16 |
015395 |
招商体育文化休闲股票C |
1.5350 |
1.5350 |
1.5230 |
1.5230 |
0.0120 |
0.79% |
| 2023-11-15 |
015395 |
招商体育文化休闲股票C |
1.5230 |
1.5230 |
1.5470 |
1.5470 |
-0.0240 |
-1.55% |
| 2023-11-14 |
015395 |
招商体育文化休闲股票C |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2023-11-13 |
015395 |
招商体育文化休闲股票C |
1.5420 |
1.5420 |
1.5230 |
1.5230 |
0.0190 |
1.25% |
| 2023-11-10 |
015395 |
招商体育文化休闲股票C |
1.5230 |
1.5230 |
1.5740 |
1.5740 |
-0.0510 |
-3.24% |
| 2023-11-09 |
015395 |
招商体育文化休闲股票C |
1.5740 |
1.5740 |
1.5940 |
1.5940 |
-0.0200 |
-1.25% |
| 2023-11-08 |
015395 |
招商体育文化休闲股票C |
1.5940 |
1.5940 |
1.5210 |
1.5210 |
0.0730 |
4.80% |
| 2023-11-07 |
015395 |
招商体育文化休闲股票C |
1.5210 |
1.5210 |
1.4980 |
1.4980 |
0.0230 |
1.54% |
| 2023-11-06 |
015395 |
招商体育文化休闲股票C |
1.4980 |
1.4980 |
1.4000 |
1.4000 |
0.0980 |
7.00% |
| 2023-11-03 |
015395 |
招商体育文化休闲股票C |
1.4000 |
1.4000 |
1.3800 |
1.3800 |
0.0200 |
1.45% |
| 2023-11-02 |
015395 |
招商体育文化休闲股票C |
1.3800 |
1.3800 |
1.3480 |
1.3480 |
0.0320 |
2.37% |
| 2023-11-01 |
015395 |
招商体育文化休闲股票C |
1.3480 |
1.3480 |
1.3440 |
1.3440 |
0.0040 |
0.30% |
| 2023-10-31 |
015395 |
招商体育文化休闲股票C |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2023-10-30 |
015395 |
招商体育文化休闲股票C |
1.3410 |
1.3410 |
1.3240 |
1.3240 |
0.0170 |
1.28% |
| 2023-10-27 |
015395 |
招商体育文化休闲股票C |
1.3240 |
1.3240 |
1.3060 |
1.3060 |
0.0180 |
1.38% |
| 2023-10-26 |
015395 |
招商体育文化休闲股票C |
1.3060 |
1.3060 |
1.3060 |
1.3060 |
0.0000 |
0.00% |
| 2023-10-25 |
015395 |
招商体育文化休闲股票C |
1.3060 |
1.3060 |
1.3080 |
1.3080 |
-0.0020 |
-0.15% |
| 2023-10-24 |
015395 |
招商体育文化休闲股票C |
1.3080 |
1.3080 |
1.2630 |
1.2630 |
0.0450 |
3.56% |
| 2023-10-23 |
015395 |
招商体育文化休闲股票C |
1.2630 |
1.2630 |
1.3060 |
1.3060 |
-0.0430 |
-3.29% |
| 2023-10-20 |
015395 |
招商体育文化休闲股票C |
1.3060 |
1.3060 |
1.3390 |
1.3390 |
-0.0330 |
-2.46% |
| 2023-10-19 |
015395 |
招商体育文化休闲股票C |
1.3390 |
1.3390 |
1.3430 |
1.3430 |
-0.0040 |
-0.30% |
| 2023-10-18 |
015395 |
招商体育文化休闲股票C |
1.3430 |
1.3430 |
1.3760 |
1.3760 |
-0.0330 |
-2.40% |
| 2023-10-17 |
015395 |
招商体育文化休闲股票C |
1.3760 |
1.3760 |
1.3790 |
1.3790 |
-0.0030 |
-0.22% |
| 2023-10-16 |
015395 |
招商体育文化休闲股票C |
1.3790 |
1.3790 |
1.4040 |
1.4040 |
-0.0250 |
-1.78% |
| 2023-10-13 |
015395 |
招商体育文化休闲股票C |
1.4040 |
1.4040 |
1.4330 |
1.4330 |
-0.0290 |
-2.02% |
| 2023-10-12 |
015395 |
招商体育文化休闲股票C |
1.4330 |
1.4330 |
1.4670 |
1.4670 |
-0.0340 |
-2.32% |
| 2023-10-11 |
015395 |
招商体育文化休闲股票C |
1.4670 |
1.4670 |
1.4470 |
1.4470 |
0.0200 |
1.38% |
| 2023-10-10 |
015395 |
招商体育文化休闲股票C |
1.4470 |
1.4470 |
1.4470 |
1.4470 |
0.0000 |
0.00% |
| 2023-10-09 |
015395 |
招商体育文化休闲股票C |
1.4470 |
1.4470 |
1.4820 |
1.4820 |
-0.0350 |
-2.36% |
| 2023-09-28 |
015395 |
招商体育文化休闲股票C |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2023-09-27 |
015395 |
招商体育文化休闲股票C |
1.4800 |
1.4800 |
1.4700 |
1.4700 |
0.0100 |
0.68% |
| 2023-09-26 |
015395 |
招商体育文化休闲股票C |
1.4700 |
1.4700 |
1.4370 |
1.4370 |
0.0330 |
2.30% |
| 2023-09-25 |
015395 |
招商体育文化休闲股票C |
1.4370 |
1.4370 |
1.4470 |
1.4470 |
-0.0100 |
-0.69% |
| 2023-09-22 |
015395 |
招商体育文化休闲股票C |
1.4470 |
1.4470 |
1.3760 |
1.3760 |
0.0710 |
5.16% |
| 2023-09-21 |
015395 |
招商体育文化休闲股票C |
1.3760 |
1.3760 |
1.3840 |
1.3840 |
-0.0080 |
-0.58% |
| 2023-09-20 |
015395 |
招商体育文化休闲股票C |
1.3840 |
1.3840 |
1.3950 |
1.3950 |
-0.0110 |
-0.79% |
| 2023-09-19 |
015395 |
招商体育文化休闲股票C |
1.3950 |
1.3950 |
1.4190 |
1.4190 |
-0.0240 |
-1.69% |
| 2023-09-18 |
015395 |
招商体育文化休闲股票C |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2023-09-15 |
015395 |
招商体育文化休闲股票C |
1.4190 |
1.4190 |
1.4240 |
1.4240 |
-0.0050 |
-0.35% |
| 2023-09-14 |
015395 |
招商体育文化休闲股票C |
1.4240 |
1.4240 |
1.4420 |
1.4420 |
-0.0180 |
-1.25% |
| 2023-09-13 |
015395 |
招商体育文化休闲股票C |
1.4420 |
1.4420 |
1.4580 |
1.4580 |
-0.0160 |
-1.10% |
| 2023-09-12 |
015395 |
招商体育文化休闲股票C |
1.4580 |
1.4580 |
1.4780 |
1.4780 |
-0.0200 |
-1.35% |
| 2023-09-11 |
015395 |
招商体育文化休闲股票C |
1.4780 |
1.4780 |
1.4480 |
1.4480 |
0.0300 |
2.07% |
| 2023-09-08 |
015395 |
招商体育文化休闲股票C |
1.4480 |
1.4480 |
1.4940 |
1.4940 |
-0.0460 |
-3.08% |
| 2023-09-07 |
015395 |
招商体育文化休闲股票C |
1.4940 |
1.4940 |
1.5240 |
1.5240 |
-0.0300 |
-1.97% |
| 2023-09-06 |
015395 |
招商体育文化休闲股票C |
1.5240 |
1.5240 |
1.5490 |
1.5490 |
-0.0250 |
-1.61% |
| 2023-09-05 |
015395 |
招商体育文化休闲股票C |
1.5490 |
1.5490 |
1.5790 |
1.5790 |
-0.0300 |
-1.90% |
| 2023-09-04 |
015395 |
招商体育文化休闲股票C |
1.5790 |
1.5790 |
1.5790 |
1.5790 |
0.0000 |
0.00% |
| 2023-09-01 |
015395 |
招商体育文化休闲股票C |
1.5790 |
1.5790 |
1.6000 |
1.6000 |
-0.0210 |
-1.31% |
| 2023-08-31 |
015395 |
招商体育文化休闲股票C |
1.6000 |
1.6000 |
1.6210 |
1.6210 |
-0.0210 |
-1.30% |
| 2023-08-30 |
015395 |
招商体育文化休闲股票C |
1.6210 |
1.6210 |
1.5940 |
1.5940 |
0.0270 |
1.69% |
| 2023-08-29 |
015395 |
招商体育文化休闲股票C |
1.5940 |
1.5940 |
1.5190 |
1.5190 |
0.0750 |
4.94% |
| 2023-08-28 |
015395 |
招商体育文化休闲股票C |
1.5190 |
1.5190 |
1.5010 |
1.5010 |
0.0180 |
1.20% |
| 2023-08-25 |
015395 |
招商体育文化休闲股票C |
1.5010 |
1.5010 |
1.5720 |
1.5720 |
-0.0710 |
-4.52% |
| 2023-08-24 |
015395 |
招商体育文化休闲股票C |
1.5720 |
1.5720 |
1.5250 |
1.5250 |
0.0470 |
3.08% |
| 2023-08-23 |
015395 |
招商体育文化休闲股票C |
1.5250 |
1.5250 |
1.5420 |
1.5420 |
-0.0170 |
-1.10% |
| 2023-08-22 |
015395 |
招商体育文化休闲股票C |
1.5420 |
1.5420 |
1.4850 |
1.4850 |
0.0570 |
3.84% |
| 2023-08-21 |
015395 |
招商体育文化休闲股票C |
1.4850 |
1.4850 |
1.4950 |
1.4950 |
-0.0100 |
-0.67% |
| 2023-08-18 |
015395 |
招商体育文化休闲股票C |
1.4950 |
1.4950 |
1.5480 |
1.5480 |
-0.0530 |
-3.42% |
| 2023-08-17 |
015395 |
招商体育文化休闲股票C |
1.5480 |
1.5480 |
1.5340 |
1.5340 |
0.0140 |
0.91% |
| 2023-08-16 |
015395 |
招商体育文化休闲股票C |
1.5340 |
1.5340 |
1.5720 |
1.5720 |
-0.0380 |
-2.42% |
| 2023-08-15 |
015395 |
招商体育文化休闲股票C |
1.5720 |
1.5720 |
1.6110 |
1.6110 |
-0.0390 |
-2.42% |
| 2023-08-14 |
015395 |
招商体育文化休闲股票C |
1.6110 |
1.6110 |
1.5630 |
1.5630 |
0.0480 |
3.07% |
| 2023-08-11 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.5910 |
1.5910 |
-0.0280 |
-1.76% |
| 2023-08-10 |
015395 |
招商体育文化休闲股票C |
1.5910 |
1.5910 |
1.5950 |
1.5950 |
-0.0040 |
-0.25% |
| 2023-08-09 |
015395 |
招商体育文化休闲股票C |
1.5950 |
1.5950 |
1.6590 |
1.6590 |
-0.0640 |
-3.86% |
| 2023-08-08 |
015395 |
招商体育文化休闲股票C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2023-08-07 |
015395 |
招商体育文化休闲股票C |
1.6580 |
1.6580 |
1.6130 |
1.6130 |
0.0450 |
2.79% |
| 2023-08-04 |
015395 |
招商体育文化休闲股票C |
1.6130 |
1.6130 |
1.5730 |
1.5730 |
0.0400 |
2.54% |
| 2023-08-03 |
015395 |
招商体育文化休闲股票C |
1.5730 |
1.5730 |
1.5890 |
1.5890 |
-0.0160 |
-1.01% |
| 2023-08-02 |
015395 |
招商体育文化休闲股票C |
1.5890 |
1.5890 |
1.6000 |
1.6000 |
-0.0110 |
-0.69% |
| 2023-08-01 |
015395 |
招商体育文化休闲股票C |
1.6000 |
1.6000 |
1.6130 |
1.6130 |
-0.0130 |
-0.81% |
| 2023-07-31 |
015395 |
招商体育文化休闲股票C |
1.6130 |
1.6130 |
1.5710 |
1.5710 |
0.0420 |
2.67% |
| 2023-07-28 |
015395 |
招商体育文化休闲股票C |
1.5710 |
1.5710 |
1.5870 |
1.5870 |
-0.0160 |
-1.01% |
| 2023-07-27 |
015395 |
招商体育文化休闲股票C |
1.5870 |
1.5870 |
1.6150 |
1.6150 |
-0.0280 |
-1.73% |
| 2023-07-26 |
015395 |
招商体育文化休闲股票C |
1.6150 |
1.6150 |
1.6630 |
1.6630 |
-0.0480 |
-2.89% |
| 2023-07-25 |
015395 |
招商体育文化休闲股票C |
1.6630 |
1.6630 |
1.6420 |
1.6420 |
0.0210 |
1.28% |
| 2023-07-24 |
015395 |
招商体育文化休闲股票C |
1.6420 |
1.6420 |
1.6390 |
1.6390 |
0.0030 |
0.18% |
| 2023-07-21 |
015395 |
招商体育文化休闲股票C |
1.6390 |
1.6390 |
1.6440 |
1.6440 |
-0.0050 |
-0.30% |
| 2023-07-20 |
015395 |
招商体育文化休闲股票C |
1.6440 |
1.6440 |
1.6870 |
1.6870 |
-0.0430 |
-2.55% |
| 2023-07-19 |
015395 |
招商体育文化休闲股票C |
1.6870 |
1.6870 |
1.6640 |
1.6640 |
0.0230 |
1.38% |
| 2023-07-18 |
015395 |
招商体育文化休闲股票C |
1.6640 |
1.6640 |
1.6960 |
1.6960 |
-0.0320 |
-1.89% |
| 2023-07-17 |
015395 |
招商体育文化休闲股票C |
1.6960 |
1.6960 |
1.7340 |
1.7340 |
-0.0380 |
-2.19% |
| 2023-07-14 |
015395 |
招商体育文化休闲股票C |
1.7340 |
1.7340 |
1.7030 |
1.7030 |
0.0310 |
1.82% |
| 2023-07-13 |
015395 |
招商体育文化休闲股票C |
1.7030 |
1.7030 |
1.6520 |
1.6520 |
0.0510 |
3.09% |
| 2023-07-12 |
015395 |
招商体育文化休闲股票C |
1.6520 |
1.6520 |
1.7070 |
1.7070 |
-0.0550 |
-3.22% |
| 2023-07-11 |
015395 |
招商体育文化休闲股票C |
1.7070 |
1.7070 |
1.7290 |
1.7290 |
-0.0220 |
-1.27% |
| 2023-07-10 |
015395 |
招商体育文化休闲股票C |
1.7290 |
1.7290 |
1.7050 |
1.7050 |
0.0240 |
1.41% |
| 2023-07-07 |
015395 |
招商体育文化休闲股票C |
1.7050 |
1.7050 |
1.7180 |
1.7180 |
-0.0130 |
-0.76% |
| 2023-07-06 |
015395 |
招商体育文化休闲股票C |
1.7180 |
1.7180 |
1.7180 |
1.7180 |
0.0000 |
0.00% |
| 2023-07-05 |
015395 |
招商体育文化休闲股票C |
1.7180 |
1.7180 |
1.7400 |
1.7400 |
-0.0220 |
-1.26% |
| 2023-07-04 |
015395 |
招商体育文化休闲股票C |
1.7400 |
1.7400 |
1.7450 |
1.7450 |
-0.0050 |
-0.29% |
| 2023-07-03 |
015395 |
招商体育文化休闲股票C |
1.7450 |
1.7450 |
1.8360 |
1.8360 |
-0.0910 |
-4.96% |
| 2023-06-30 |
015395 |
招商体育文化休闲股票C |
1.8360 |
1.8360 |
1.8560 |
1.8560 |
-0.0200 |
-1.08% |
| 2023-06-29 |
015395 |
招商体育文化休闲股票C |
1.8560 |
1.8560 |
1.8120 |
1.8120 |
0.0440 |
2.43% |
| 2023-06-28 |
015395 |
招商体育文化休闲股票C |
1.8120 |
1.8120 |
1.8400 |
1.8400 |
-0.0280 |
-1.52% |
| 2023-06-27 |
015395 |
招商体育文化休闲股票C |
1.8400 |
1.8400 |
1.8280 |
1.8280 |
0.0120 |
0.66% |
| 2023-06-26 |
015395 |
招商体育文化休闲股票C |
1.8280 |
1.8280 |
1.9530 |
1.9530 |
-0.1250 |
-6.40% |
| 2023-06-21 |
015395 |
招商体育文化休闲股票C |
1.9530 |
1.9530 |
2.1270 |
2.1270 |
-0.1740 |
-8.18% |
| 2023-06-20 |
015395 |
招商体育文化休闲股票C |
2.1270 |
2.1270 |
2.0940 |
2.0940 |
0.0330 |
1.58% |
| 2023-06-19 |
015395 |
招商体育文化休闲股票C |
2.0940 |
2.0940 |
2.0790 |
2.0790 |
0.0150 |
0.72% |
| 2023-06-16 |
015395 |
招商体育文化休闲股票C |
2.0790 |
2.0790 |
2.0390 |
2.0390 |
0.0400 |
1.96% |
| 2023-06-15 |
015395 |
招商体育文化休闲股票C |
2.0390 |
2.0390 |
2.0510 |
2.0510 |
-0.0120 |
-0.59% |
| 2023-06-14 |
015395 |
招商体育文化休闲股票C |
2.0510 |
2.0510 |
2.0260 |
2.0260 |
0.0250 |
1.23% |
| 2023-06-13 |
015395 |
招商体育文化休闲股票C |
2.0260 |
2.0260 |
1.9790 |
1.9790 |
0.0470 |
2.37% |
| 2023-06-12 |
015395 |
招商体育文化休闲股票C |
1.9790 |
1.9790 |
1.9890 |
1.9890 |
-0.0100 |
-0.50% |
| 2023-06-09 |
015395 |
招商体育文化休闲股票C |
1.9890 |
1.9890 |
1.9250 |
1.9250 |
0.0640 |
3.32% |
| 2023-06-08 |
015395 |
招商体育文化休闲股票C |
1.9250 |
1.9250 |
1.9930 |
1.9930 |
-0.0680 |
-3.41% |
| 2023-06-07 |
015395 |
招商体育文化休闲股票C |
1.9930 |
1.9930 |
1.9660 |
1.9660 |
0.0270 |
1.37% |
| 2023-06-06 |
015395 |
招商体育文化休闲股票C |
1.9660 |
1.9660 |
2.0100 |
2.0100 |
-0.0440 |
-2.19% |
| 2023-06-05 |
015395 |
招商体育文化休闲股票C |
2.0100 |
2.0100 |
1.9630 |
1.9630 |
0.0470 |
2.39% |
| 2023-06-02 |
015395 |
招商体育文化休闲股票C |
1.9630 |
1.9630 |
1.9730 |
1.9730 |
-0.0100 |
-0.51% |
| 2023-06-01 |
015395 |
招商体育文化休闲股票C |
1.9730 |
1.9730 |
1.9130 |
1.9130 |
0.0600 |
3.14% |
| 2023-05-31 |
015395 |
招商体育文化休闲股票C |
1.9130 |
1.9130 |
1.8870 |
1.8870 |
0.0260 |
1.38% |
| 2023-05-30 |
015395 |
招商体育文化休闲股票C |
1.8870 |
1.8870 |
1.8030 |
1.8030 |
0.0840 |
4.66% |
| 2023-05-29 |
015395 |
招商体育文化休闲股票C |
1.8030 |
1.8030 |
1.7700 |
1.7700 |
0.0330 |
1.86% |
| 2023-05-26 |
015395 |
招商体育文化休闲股票C |
1.7700 |
1.7700 |
1.7270 |
1.7270 |
0.0430 |
2.49% |
| 2023-05-25 |
015395 |
招商体育文化休闲股票C |
1.7270 |
1.7270 |
1.7700 |
1.7700 |
-0.0430 |
-2.43% |
| 2023-05-24 |
015395 |
招商体育文化休闲股票C |
1.7700 |
1.7700 |
1.7490 |
1.7490 |
0.0210 |
1.20% |
| 2023-05-23 |
015395 |
招商体育文化休闲股票C |
1.7490 |
1.7490 |
1.7850 |
1.7850 |
-0.0360 |
-2.02% |
| 2023-05-22 |
015395 |
招商体育文化休闲股票C |
1.7850 |
1.7850 |
1.8090 |
1.8090 |
-0.0240 |
-1.33% |
| 2023-05-19 |
015395 |
招商体育文化休闲股票C |
1.8090 |
1.8090 |
1.8640 |
1.8640 |
-0.0550 |
-2.95% |
| 2023-05-18 |
015395 |
招商体育文化休闲股票C |
1.8640 |
1.8640 |
1.8060 |
1.8060 |
0.0580 |
3.21% |
| 2023-05-17 |
015395 |
招商体育文化休闲股票C |
1.8060 |
1.8060 |
1.8000 |
1.8000 |
0.0060 |
0.33% |
| 2023-05-16 |
015395 |
招商体育文化休闲股票C |
1.8000 |
1.8000 |
1.8680 |
1.8680 |
-0.0680 |
-3.64% |
| 2023-05-15 |
015395 |
招商体育文化休闲股票C |
1.8680 |
1.8680 |
1.9140 |
1.9140 |
-0.0460 |
-2.40% |
| 2023-05-12 |
015395 |
招商体育文化休闲股票C |
1.9140 |
1.9140 |
2.0050 |
2.0050 |
-0.0910 |
-4.54% |
| 2023-05-11 |
015395 |
招商体育文化休闲股票C |
2.0050 |
2.0050 |
1.9750 |
1.9750 |
0.0300 |
1.52% |
| 2023-05-10 |
015395 |
招商体育文化休闲股票C |
1.9750 |
1.9750 |
1.9990 |
1.9990 |
-0.0240 |
-1.20% |
| 2023-05-09 |
015395 |
招商体育文化休闲股票C |
1.9990 |
1.9990 |
2.0740 |
2.0740 |
-0.0750 |
-3.62% |
| 2023-05-08 |
015395 |
招商体育文化休闲股票C |
2.0740 |
2.0740 |
2.0860 |
2.0860 |
-0.0120 |
-0.58% |
| 2023-05-05 |
015395 |
招商体育文化休闲股票C |
2.0860 |
2.0860 |
2.1650 |
2.1650 |
-0.0790 |
-3.65% |
| 2023-05-04 |
015395 |
招商体育文化休闲股票C |
2.1650 |
2.1650 |
2.0490 |
2.0490 |
0.1160 |
5.66% |
| 2023-04-28 |
015395 |
招商体育文化休闲股票C |
2.0490 |
2.0490 |
1.8940 |
1.8940 |
0.1550 |
8.18% |
