招商体育文化休闲股票A(招商体育文化)基金净值查询(001628)
今天最新净值
1.7870
-0.0510 -2.85%
2025-12-17
盘中实时估值(仅供参考)
1.8339
0.0069 0.3774%
- 累计净值：1.7870
- 成立日期：2015-08-18
- 基金类型：股票型
- 成立份额：5.041亿份
- 最近份额：4.4550亿
- 最近资产：2.16亿元
- 基金公司：招商基金
- 基金经理：文仲阳 李佳存
近一季招商体育文化休闲股票A|招商体育文化基金净值查询
近一季,招商体育文化休闲股票A(001628)基金累计收益率-11.01%
| 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 |
| 2025-12-17 |
001628 |
招商体育文化休闲股票A |
1.8270 |
1.8270 |
1.7870 |
1.7870 |
0.0400 |
2.24% |
| 2025-12-16 |
001628 |
招商体育文化休闲股票A |
1.7870 |
1.7870 |
1.8380 |
1.8380 |
-0.0510 |
-2.85% |
| 2025-12-15 |
001628 |
招商体育文化休闲股票A |
1.8380 |
1.8380 |
1.8630 |
1.8630 |
-0.0250 |
-1.34% |
| 2025-12-12 |
001628 |
招商体育文化休闲股票A |
1.8630 |
1.8630 |
1.8510 |
1.8510 |
0.0120 |
0.65% |
| 2025-12-11 |
001628 |
招商体育文化休闲股票A |
1.8510 |
1.8510 |
1.8930 |
1.8930 |
-0.0420 |
-2.22% |
| 2025-12-10 |
001628 |
招商体育文化休闲股票A |
1.8930 |
1.8930 |
1.8800 |
1.8800 |
0.0130 |
0.69% |
| 2025-12-09 |
001628 |
招商体育文化休闲股票A |
1.8800 |
1.8800 |
1.8910 |
1.8910 |
-0.0110 |
-0.58% |
| 2025-12-08 |
001628 |
招商体育文化休闲股票A |
1.8910 |
1.8910 |
1.8690 |
1.8690 |
0.0220 |
1.18% |
| 2025-12-05 |
001628 |
招商体育文化休闲股票A |
1.8690 |
1.8690 |
1.8560 |
1.8560 |
0.0130 |
0.70% |
| 2025-12-04 |
001628 |
招商体育文化休闲股票A |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
|
|
| 2025-12-03 |
001628 |
招商体育文化休闲股票A |
1.8700 |
1.8700 |
1.9300 |
1.9300 |
-0.0600 |
-3.21% |
| 2025-12-02 |
001628 |
招商体育文化休闲股票A |
1.9300 |
1.9300 |
1.9620 |
1.9620 |
-0.0320 |
-1.63% |
| 2025-12-01 |
001628 |
招商体育文化休闲股票A |
1.9620 |
1.9620 |
1.9540 |
1.9540 |
0.0080 |
0.41% |
| 2025-11-28 |
001628 |
招商体育文化休闲股票A |
1.9540 |
1.9540 |
1.9550 |
1.9550 |
-0.0010 |
-0.05% |
| 2025-11-27 |
001628 |
招商体育文化休闲股票A |
1.9550 |
1.9550 |
2.0060 |
2.0060 |
-0.0510 |
-2.61% |
| 2025-11-26 |
001628 |
招商体育文化休闲股票A |
2.0060 |
2.0060 |
2.0220 |
2.0220 |
-0.0160 |
-0.79% |
| 2025-11-25 |
001628 |
招商体育文化休闲股票A |
2.0220 |
2.0220 |
1.9720 |
1.9720 |
0.0500 |
2.54% |
| 2025-11-24 |
001628 |
招商体育文化休闲股票A |
1.9720 |
1.9720 |
1.8990 |
1.8990 |
0.0730 |
3.84% |
| 2025-11-21 |
001628 |
招商体育文化休闲股票A |
1.8990 |
1.8990 |
1.8770 |
1.8770 |
0.0220 |
1.17% |
| 2025-11-20 |
001628 |
招商体育文化休闲股票A |
1.8770 |
1.8770 |
1.8990 |
1.8990 |
-0.0220 |
-1.16% |
| 2025-11-19 |
001628 |
招商体育文化休闲股票A |
1.8990 |
1.8990 |
1.9300 |
1.9300 |
-0.0310 |
-1.63% |
| 2025-11-18 |
001628 |
招商体育文化休闲股票A |
1.9300 |
1.9300 |
1.8860 |
1.8860 |
0.0440 |
2.33% |
| 2025-11-17 |
001628 |
招商体育文化休闲股票A |
1.8860 |
1.8860 |
1.8600 |
1.8600 |
0.0260 |
1.40% |
| 2025-11-14 |
001628 |
招商体育文化休闲股票A |
1.8600 |
1.8600 |
1.8950 |
1.8950 |
-0.0350 |
-1.85% |
| 2025-11-13 |
001628 |
招商体育文化休闲股票A |
1.8950 |
1.8950 |
1.8800 |
1.8800 |
0.0150 |
0.80% |
|
|
| 2025-11-12 |
001628 |
招商体育文化休闲股票A |
1.8800 |
1.8800 |
1.8950 |
1.8950 |
-0.0150 |
-0.79% |
| 2025-11-11 |
001628 |
招商体育文化休闲股票A |
1.8950 |
1.8950 |
1.9120 |
1.9120 |
-0.0170 |
-0.89% |
| 2025-11-10 |
001628 |
招商体育文化休闲股票A |
1.9120 |
1.9120 |
1.8930 |
1.8930 |
0.0190 |
1.00% |
| 2025-11-07 |
001628 |
招商体育文化休闲股票A |
1.8930 |
1.8930 |
1.9180 |
1.9180 |
-0.0250 |
-1.30% |
| 2025-11-06 |
001628 |
招商体育文化休闲股票A |
1.9180 |
1.9180 |
1.9350 |
1.9350 |
-0.0170 |
-0.88% |
| 2025-11-05 |
001628 |
招商体育文化休闲股票A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2025-11-04 |
001628 |
招商体育文化休闲股票A |
1.9350 |
1.9350 |
1.9500 |
1.9500 |
-0.0150 |
-0.77% |
| 2025-11-03 |
001628 |
招商体育文化休闲股票A |
1.9500 |
1.9500 |
1.8980 |
1.8980 |
0.0520 |
2.74% |
| 2025-10-31 |
001628 |
招商体育文化休闲股票A |
1.8980 |
1.8980 |
1.8460 |
1.8460 |
0.0520 |
2.82% |
| 2025-10-30 |
001628 |
招商体育文化休闲股票A |
1.8460 |
1.8460 |
1.8830 |
1.8830 |
-0.0370 |
-1.96% |
| 2025-10-29 |
001628 |
招商体育文化休闲股票A |
1.8830 |
1.8830 |
1.8650 |
1.8650 |
0.0180 |
0.97% |
| 2025-10-28 |
001628 |
招商体育文化休闲股票A |
1.8650 |
1.8650 |
1.8640 |
1.8640 |
0.0010 |
0.05% |
| 2025-10-27 |
001628 |
招商体育文化休闲股票A |
1.8640 |
1.8640 |
1.8710 |
1.8710 |
-0.0070 |
-0.37% |
| 2025-10-24 |
001628 |
招商体育文化休闲股票A |
1.8710 |
1.8710 |
1.8630 |
1.8630 |
0.0080 |
0.43% |
| 2025-10-23 |
001628 |
招商体育文化休闲股票A |
1.8630 |
1.8630 |
1.8520 |
1.8520 |
0.0110 |
0.59% |
| 2025-10-22 |
001628 |
招商体育文化休闲股票A |
1.8520 |
1.8520 |
1.8440 |
1.8440 |
0.0080 |
0.43% |
| 2025-10-21 |
001628 |
招商体育文化休闲股票A |
1.8440 |
1.8440 |
1.8210 |
1.8210 |
0.0230 |
1.26% |
| 2025-10-20 |
001628 |
招商体育文化休闲股票A |
1.8210 |
1.8210 |
1.8080 |
1.8080 |
0.0130 |
0.72% |
| 2025-10-17 |
001628 |
招商体育文化休闲股票A |
1.8080 |
1.8080 |
1.8530 |
1.8530 |
-0.0450 |
-2.43% |
| 2025-10-16 |
001628 |
招商体育文化休闲股票A |
1.8530 |
1.8530 |
1.8770 |
1.8770 |
-0.0240 |
-1.28% |
| 2025-10-15 |
001628 |
招商体育文化休闲股票A |
1.8770 |
1.8770 |
1.8640 |
1.8640 |
0.0130 |
0.70% |
| 2025-10-14 |
001628 |
招商体育文化休闲股票A |
1.8640 |
1.8640 |
1.8920 |
1.8920 |
-0.0280 |
-1.48% |
| 2025-10-13 |
001628 |
招商体育文化休闲股票A |
1.8920 |
1.8920 |
1.9230 |
1.9230 |
-0.0310 |
-1.61% |
| 2025-10-10 |
001628 |
招商体育文化休闲股票A |
1.9230 |
1.9230 |
1.9650 |
1.9650 |
-0.0420 |
-2.14% |
| 2025-10-09 |
001628 |
招商体育文化休闲股票A |
1.9650 |
1.9650 |
1.9780 |
1.9780 |
-0.0130 |
-0.66% |
| 2025-09-30 |
001628 |
招商体育文化休闲股票A |
1.9780 |
1.9780 |
1.9660 |
1.9660 |
0.0120 |
0.61% |
| 2025-09-29 |
001628 |
招商体育文化休闲股票A |
1.9660 |
1.9660 |
1.9670 |
1.9670 |
-0.0010 |
-0.05% |
| 2025-09-26 |
001628 |
招商体育文化休闲股票A |
1.9670 |
1.9670 |
2.0370 |
2.0370 |
-0.0700 |
-3.44% |
| 2025-09-25 |
001628 |
招商体育文化休闲股票A |
2.0370 |
2.0370 |
1.9910 |
1.9910 |
0.0460 |
2.31% |
| 2025-09-24 |
001628 |
招商体育文化休闲股票A |
1.9910 |
1.9910 |
1.9420 |
1.9420 |
0.0490 |
2.52% |
| 2025-09-23 |
001628 |
招商体育文化休闲股票A |
1.9420 |
1.9420 |
1.9660 |
1.9660 |
-0.0240 |
-1.22% |
| 2025-09-22 |
001628 |
招商体育文化休闲股票A |
1.9660 |
1.9660 |
1.9790 |
1.9790 |
-0.0130 |
-0.66% |
| 2025-09-19 |
001628 |
招商体育文化休闲股票A |
1.9790 |
1.9790 |
1.9740 |
1.9740 |
0.0050 |
0.25% |
| 2025-09-18 |
001628 |
招商体育文化休闲股票A |
1.9740 |
1.9740 |
2.0160 |
2.0160 |
-0.0420 |
-2.08% |
