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)
1.8317
0.0447 2.5000%
- 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
近一年招商体育文化休闲股票A|招商体育文化基金净值查询
近一年,招商体育文化休闲股票A(001628)基金累计收益率5.61%
| 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% |
| 2025-09-17 |
001628 |
招商体育文化休闲股票A |
2.0160 |
2.0160 |
2.0080 |
2.0080 |
0.0080 |
0.40% |
| 2025-09-16 |
001628 |
招商体育文化休闲股票A |
2.0080 |
2.0080 |
1.9850 |
1.9850 |
0.0230 |
1.16% |
| 2025-09-15 |
001628 |
招商体育文化休闲股票A |
1.9850 |
1.9850 |
1.9560 |
1.9560 |
0.0290 |
1.48% |
| 2025-09-12 |
001628 |
招商体育文化休闲股票A |
1.9560 |
1.9560 |
1.9760 |
1.9760 |
-0.0200 |
-1.01% |
| 2025-09-11 |
001628 |
招商体育文化休闲股票A |
1.9760 |
1.9760 |
1.9610 |
1.9610 |
0.0150 |
0.76% |
| 2025-09-10 |
001628 |
招商体育文化休闲股票A |
1.9610 |
1.9610 |
1.9320 |
1.9320 |
0.0290 |
1.50% |
| 2025-09-09 |
001628 |
招商体育文化休闲股票A |
1.9320 |
1.9320 |
1.9560 |
1.9560 |
-0.0240 |
-1.23% |
| 2025-09-08 |
001628 |
招商体育文化休闲股票A |
1.9560 |
1.9560 |
1.9290 |
1.9290 |
0.0270 |
1.40% |
| 2025-09-05 |
001628 |
招商体育文化休闲股票A |
1.9290 |
1.9290 |
1.8800 |
1.8800 |
0.0490 |
2.61% |
| 2025-09-04 |
001628 |
招商体育文化休闲股票A |
1.8800 |
1.8800 |
1.9080 |
1.9080 |
-0.0280 |
-1.47% |
| 2025-09-03 |
001628 |
招商体育文化休闲股票A |
1.9080 |
1.9080 |
1.9200 |
1.9200 |
-0.0120 |
-0.62% |
| 2025-09-02 |
001628 |
招商体育文化休闲股票A |
1.9200 |
1.9200 |
1.9780 |
1.9780 |
-0.0580 |
-2.93% |
| 2025-09-01 |
001628 |
招商体育文化休闲股票A |
1.9780 |
1.9780 |
1.9760 |
1.9760 |
0.0020 |
0.10% |
| 2025-08-29 |
001628 |
招商体育文化休闲股票A |
1.9760 |
1.9760 |
1.9930 |
1.9930 |
-0.0170 |
-0.85% |
| 2025-08-28 |
001628 |
招商体育文化休闲股票A |
1.9930 |
1.9930 |
1.9890 |
1.9890 |
0.0040 |
0.20% |
| 2025-08-27 |
001628 |
招商体育文化休闲股票A |
1.9890 |
1.9890 |
2.0490 |
2.0490 |
-0.0600 |
-2.93% |
| 2025-08-26 |
001628 |
招商体育文化休闲股票A |
2.0490 |
2.0490 |
2.0270 |
2.0270 |
0.0220 |
1.09% |
| 2025-08-25 |
001628 |
招商体育文化休闲股票A |
2.0270 |
2.0270 |
1.9900 |
1.9900 |
0.0370 |
1.86% |
| 2025-08-22 |
001628 |
招商体育文化休闲股票A |
1.9900 |
1.9900 |
1.9570 |
1.9570 |
0.0330 |
1.69% |
| 2025-08-21 |
001628 |
招商体育文化休闲股票A |
1.9570 |
1.9570 |
1.9480 |
1.9480 |
0.0090 |
0.46% |
| 2025-08-20 |
001628 |
招商体育文化休闲股票A |
1.9480 |
1.9480 |
1.9400 |
1.9400 |
0.0080 |
0.41% |
| 2025-08-19 |
001628 |
招商体育文化休闲股票A |
1.9400 |
1.9400 |
1.9460 |
1.9460 |
-0.0060 |
-0.31% |
| 2025-08-18 |
001628 |
招商体育文化休闲股票A |
1.9460 |
1.9460 |
1.9060 |
1.9060 |
0.0400 |
2.10% |
| 2025-08-15 |
001628 |
招商体育文化休闲股票A |
1.9060 |
1.9060 |
1.8930 |
1.8930 |
0.0130 |
0.69% |
| 2025-08-14 |
001628 |
招商体育文化休闲股票A |
1.8930 |
1.8930 |
1.9110 |
1.9110 |
-0.0180 |
-0.94% |
| 2025-08-13 |
001628 |
招商体育文化休闲股票A |
1.9110 |
1.9110 |
1.8980 |
1.8980 |
0.0130 |
0.68% |
| 2025-08-12 |
001628 |
招商体育文化休闲股票A |
1.8980 |
1.8980 |
1.8980 |
1.8980 |
0.0000 |
0.00% |
| 2025-08-11 |
001628 |
招商体育文化休闲股票A |
1.8980 |
1.8980 |
1.8790 |
1.8790 |
0.0190 |
1.01% |
| 2025-08-08 |
001628 |
招商体育文化休闲股票A |
1.8790 |
1.8790 |
1.9080 |
1.9080 |
-0.0290 |
-1.52% |
| 2025-08-07 |
001628 |
招商体育文化休闲股票A |
1.9080 |
1.9080 |
1.9110 |
1.9110 |
-0.0030 |
-0.16% |
| 2025-08-06 |
001628 |
招商体育文化休闲股票A |
1.9110 |
1.9110 |
1.8820 |
1.8820 |
0.0290 |
1.54% |
| 2025-08-05 |
001628 |
招商体育文化休闲股票A |
1.8820 |
1.8820 |
1.8840 |
1.8840 |
-0.0020 |
-0.11% |
| 2025-08-04 |
001628 |
招商体育文化休闲股票A |
1.8840 |
1.8840 |
1.8740 |
1.8740 |
0.0100 |
0.53% |
| 2025-08-01 |
001628 |
招商体育文化休闲股票A |
1.8740 |
1.8740 |
1.8420 |
1.8420 |
0.0320 |
1.74% |
| 2025-07-31 |
001628 |
招商体育文化休闲股票A |
1.8420 |
1.8420 |
1.8480 |
1.8480 |
-0.0060 |
-0.32% |
| 2025-07-30 |
001628 |
招商体育文化休闲股票A |
1.8480 |
1.8480 |
1.8330 |
1.8330 |
0.0150 |
0.82% |
| 2025-07-29 |
001628 |
招商体育文化休闲股票A |
1.8330 |
1.8330 |
1.8270 |
1.8270 |
0.0060 |
0.33% |
| 2025-07-28 |
001628 |
招商体育文化休闲股票A |
1.8270 |
1.8270 |
1.8180 |
1.8180 |
0.0090 |
0.50% |
| 2025-07-25 |
001628 |
招商体育文化休闲股票A |
1.8180 |
1.8180 |
1.7990 |
1.7990 |
0.0190 |
1.06% |
| 2025-07-24 |
001628 |
招商体育文化休闲股票A |
1.7990 |
1.7990 |
1.7820 |
1.7820 |
0.0170 |
0.95% |
| 2025-07-23 |
001628 |
招商体育文化休闲股票A |
1.7820 |
1.7820 |
1.7870 |
1.7870 |
-0.0050 |
-0.28% |
| 2025-07-22 |
001628 |
招商体育文化休闲股票A |
1.7870 |
1.7870 |
1.8060 |
1.8060 |
-0.0190 |
-1.05% |
| 2025-07-21 |
001628 |
招商体育文化休闲股票A |
1.8060 |
1.8060 |
1.8010 |
1.8010 |
0.0050 |
0.28% |
| 2025-07-18 |
001628 |
招商体育文化休闲股票A |
1.8010 |
1.8010 |
1.8120 |
1.8120 |
-0.0110 |
-0.61% |
| 2025-07-17 |
001628 |
招商体育文化休闲股票A |
1.8120 |
1.8120 |
1.7990 |
1.7990 |
0.0130 |
0.72% |
| 2025-07-16 |
001628 |
招商体育文化休闲股票A |
1.7990 |
1.7990 |
1.7920 |
1.7920 |
0.0070 |
0.39% |
| 2025-07-15 |
001628 |
招商体育文化休闲股票A |
1.7920 |
1.7920 |
1.7840 |
1.7840 |
0.0080 |
0.45% |
| 2025-07-14 |
001628 |
招商体育文化休闲股票A |
1.7840 |
1.7840 |
1.8190 |
1.8190 |
-0.0350 |
-1.92% |
| 2025-07-11 |
001628 |
招商体育文化休闲股票A |
1.8190 |
1.8190 |
1.8180 |
1.8180 |
0.0010 |
0.06% |
| 2025-07-10 |
001628 |
招商体育文化休闲股票A |
1.8180 |
1.8180 |
1.8210 |
1.8210 |
-0.0030 |
-0.16% |
| 2025-07-09 |
001628 |
招商体育文化休闲股票A |
1.8210 |
1.8210 |
1.7950 |
1.7950 |
0.0260 |
1.45% |
| 2025-07-08 |
001628 |
招商体育文化休闲股票A |
1.7950 |
1.7950 |
1.7650 |
1.7650 |
0.0300 |
1.70% |
| 2025-07-07 |
001628 |
招商体育文化休闲股票A |
1.7650 |
1.7650 |
1.7660 |
1.7660 |
-0.0010 |
-0.06% |
| 2025-07-04 |
001628 |
招商体育文化休闲股票A |
1.7660 |
1.7660 |
1.7520 |
1.7520 |
0.0140 |
0.80% |
| 2025-07-03 |
001628 |
招商体育文化休闲股票A |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2025-07-02 |
001628 |
招商体育文化休闲股票A |
1.7540 |
1.7540 |
1.7700 |
1.7700 |
-0.0160 |
-0.90% |
| 2025-07-01 |
001628 |
招商体育文化休闲股票A |
1.7700 |
1.7700 |
1.7740 |
1.7740 |
-0.0040 |
-0.23% |
| 2025-06-30 |
001628 |
招商体育文化休闲股票A |
1.7740 |
1.7740 |
1.7200 |
1.7200 |
0.0540 |
3.14% |
| 2025-06-27 |
001628 |
招商体育文化休闲股票A |
1.7200 |
1.7200 |
1.7280 |
1.7280 |
-0.0080 |
-0.46% |
| 2025-06-26 |
001628 |
招商体育文化休闲股票A |
1.7280 |
1.7280 |
1.7320 |
1.7320 |
-0.0040 |
-0.23% |
| 2025-06-25 |
001628 |
招商体育文化休闲股票A |
1.7320 |
1.7320 |
1.7200 |
1.7200 |
0.0120 |
0.70% |
| 2025-06-24 |
001628 |
招商体育文化休闲股票A |
1.7200 |
1.7200 |
1.6770 |
1.6770 |
0.0430 |
2.56% |
| 2025-06-23 |
001628 |
招商体育文化休闲股票A |
1.6770 |
1.6770 |
1.6640 |
1.6640 |
0.0130 |
0.78% |
| 2025-06-20 |
001628 |
招商体育文化休闲股票A |
1.6640 |
1.6640 |
1.7110 |
1.7110 |
-0.0470 |
-2.75% |
| 2025-06-19 |
001628 |
招商体育文化休闲股票A |
1.7110 |
1.7110 |
1.7150 |
1.7150 |
-0.0040 |
-0.23% |
| 2025-06-18 |
001628 |
招商体育文化休闲股票A |
1.7150 |
1.7150 |
1.7310 |
1.7310 |
-0.0160 |
-0.92% |
| 2025-06-17 |
001628 |
招商体育文化休闲股票A |
1.7310 |
1.7310 |
1.7660 |
1.7660 |
-0.0350 |
-1.98% |
| 2025-06-16 |
001628 |
招商体育文化休闲股票A |
1.7660 |
1.7660 |
1.7210 |
1.7210 |
0.0450 |
2.61% |
| 2025-06-13 |
001628 |
招商体育文化休闲股票A |
1.7210 |
1.7210 |
1.7720 |
1.7720 |
-0.0510 |
-2.88% |
| 2025-06-12 |
001628 |
招商体育文化休闲股票A |
1.7720 |
1.7720 |
1.7620 |
1.7620 |
0.0100 |
0.57% |
| 2025-06-11 |
001628 |
招商体育文化休闲股票A |
1.7620 |
1.7620 |
1.7290 |
1.7290 |
0.0330 |
1.91% |
| 2025-06-10 |
001628 |
招商体育文化休闲股票A |
1.7290 |
1.7290 |
1.7110 |
1.7110 |
0.0180 |
1.05% |
| 2025-06-09 |
001628 |
招商体育文化休闲股票A |
1.7110 |
1.7110 |
1.6820 |
1.6820 |
0.0290 |
1.72% |
| 2025-06-06 |
001628 |
招商体育文化休闲股票A |
1.6820 |
1.6820 |
1.6950 |
1.6950 |
-0.0130 |
-0.77% |
| 2025-06-05 |
001628 |
招商体育文化休闲股票A |
1.6950 |
1.6950 |
1.6710 |
1.6710 |
0.0240 |
1.44% |
| 2025-06-04 |
001628 |
招商体育文化休闲股票A |
1.6710 |
1.6710 |
1.6600 |
1.6600 |
0.0110 |
0.66% |
| 2025-06-03 |
001628 |
招商体育文化休闲股票A |
1.6600 |
1.6600 |
1.6250 |
1.6250 |
0.0350 |
2.15% |
| 2025-05-30 |
001628 |
招商体育文化休闲股票A |
1.6250 |
1.6250 |
1.6480 |
1.6480 |
-0.0230 |
-1.40% |
| 2025-05-29 |
001628 |
招商体育文化休闲股票A |
1.6480 |
1.6480 |
1.6170 |
1.6170 |
0.0310 |
1.92% |
| 2025-05-28 |
001628 |
招商体育文化休闲股票A |
1.6170 |
1.6170 |
1.6270 |
1.6270 |
-0.0100 |
-0.61% |
| 2025-05-27 |
001628 |
招商体育文化休闲股票A |
1.6270 |
1.6270 |
1.6400 |
1.6400 |
-0.0130 |
-0.79% |
| 2025-05-26 |
001628 |
招商体育文化休闲股票A |
1.6400 |
1.6400 |
1.5970 |
1.5970 |
0.0430 |
2.69% |
| 2025-05-23 |
001628 |
招商体育文化休闲股票A |
1.5970 |
1.5970 |
1.6410 |
1.6410 |
-0.0440 |
-2.68% |
| 2025-05-22 |
001628 |
招商体育文化休闲股票A |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-05-21 |
001628 |
招商体育文化休闲股票A |
1.6360 |
1.6360 |
1.6470 |
1.6470 |
-0.0110 |
-0.67% |
| 2025-05-20 |
001628 |
招商体育文化休闲股票A |
1.6470 |
1.6470 |
1.6100 |
1.6100 |
0.0370 |
2.30% |
| 2025-05-19 |
001628 |
招商体育文化休闲股票A |
1.6100 |
1.6100 |
1.6090 |
1.6090 |
0.0010 |
0.06% |
| 2025-05-16 |
001628 |
招商体育文化休闲股票A |
1.6090 |
1.6090 |
1.6030 |
1.6030 |
0.0060 |
0.37% |
| 2025-05-15 |
001628 |
招商体育文化休闲股票A |
1.6030 |
1.6030 |
1.6390 |
1.6390 |
-0.0360 |
-2.20% |
| 2025-05-14 |
001628 |
招商体育文化休闲股票A |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-05-13 |
001628 |
招商体育文化休闲股票A |
1.6370 |
1.6370 |
1.6450 |
1.6450 |
-0.0080 |
-0.49% |
| 2025-05-12 |
001628 |
招商体育文化休闲股票A |
1.6450 |
1.6450 |
1.6320 |
1.6320 |
0.0130 |
0.80% |
| 2025-05-09 |
001628 |
招商体育文化休闲股票A |
1.6320 |
1.6320 |
1.6640 |
1.6640 |
-0.0320 |
-1.92% |
| 2025-05-08 |
001628 |
招商体育文化休闲股票A |
1.6640 |
1.6640 |
1.6420 |
1.6420 |
0.0220 |
1.34% |
| 2025-05-07 |
001628 |
招商体育文化休闲股票A |
1.6420 |
1.6420 |
1.6610 |
1.6610 |
-0.0190 |
-1.14% |
| 2025-05-06 |
001628 |
招商体育文化休闲股票A |
1.6610 |
1.6610 |
1.6140 |
1.6140 |
0.0470 |
2.91% |
| 2025-04-30 |
001628 |
招商体育文化休闲股票A |
1.6140 |
1.6140 |
1.5860 |
1.5860 |
0.0280 |
1.77% |
| 2025-04-29 |
001628 |
招商体育文化休闲股票A |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2025-04-28 |
001628 |
招商体育文化休闲股票A |
1.5770 |
1.5770 |
1.5700 |
1.5700 |
0.0070 |
0.45% |
| 2025-04-25 |
001628 |
招商体育文化休闲股票A |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2025-04-24 |
001628 |
招商体育文化休闲股票A |
1.5630 |
1.5630 |
1.5890 |
1.5890 |
-0.0260 |
-1.64% |
| 2025-04-23 |
001628 |
招商体育文化休闲股票A |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2025-04-22 |
001628 |
招商体育文化休闲股票A |
1.5870 |
1.5870 |
1.5970 |
1.5970 |
-0.0100 |
-0.63% |
| 2025-04-21 |
001628 |
招商体育文化休闲股票A |
1.5970 |
1.5970 |
1.5710 |
1.5710 |
0.0260 |
1.65% |
| 2025-04-18 |
001628 |
招商体育文化休闲股票A |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001628 |
招商体育文化休闲股票A |
1.5720 |
1.5720 |
1.5800 |
1.5800 |
-0.0080 |
-0.51% |
| 2025-04-16 |
001628 |
招商体育文化休闲股票A |
1.5800 |
1.5800 |
1.5860 |
1.5860 |
-0.0060 |
-0.38% |
| 2025-04-15 |
001628 |
招商体育文化休闲股票A |
1.5860 |
1.5860 |
1.5750 |
1.5750 |
0.0110 |
0.70% |
| 2025-04-14 |
001628 |
招商体育文化休闲股票A |
1.5750 |
1.5750 |
1.5600 |
1.5600 |
0.0150 |
0.96% |
| 2025-04-11 |
001628 |
招商体育文化休闲股票A |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2025-04-10 |
001628 |
招商体育文化休闲股票A |
1.5640 |
1.5640 |
1.5400 |
1.5400 |
0.0240 |
1.56% |
| 2025-04-09 |
001628 |
招商体育文化休闲股票A |
1.5400 |
1.5400 |
1.5030 |
1.5030 |
0.0370 |
2.46% |
| 2025-04-08 |
001628 |
招商体育文化休闲股票A |
1.5030 |
1.5030 |
1.4840 |
1.4840 |
0.0190 |
1.28% |
| 2025-04-07 |
001628 |
招商体育文化休闲股票A |
1.4840 |
1.4840 |
1.6530 |
1.6530 |
-0.1690 |
-10.22% |
| 2025-04-03 |
001628 |
招商体育文化休闲股票A |
1.6530 |
1.6530 |
1.6480 |
1.6480 |
0.0050 |
0.30% |
| 2025-04-02 |
001628 |
招商体育文化休闲股票A |
1.6480 |
1.6480 |
1.6440 |
1.6440 |
0.0040 |
0.24% |
| 2025-04-01 |
001628 |
招商体育文化休闲股票A |
1.6440 |
1.6440 |
1.6410 |
1.6410 |
0.0030 |
0.18% |
| 2025-03-31 |
001628 |
招商体育文化休闲股票A |
1.6410 |
1.6410 |
1.6620 |
1.6620 |
-0.0210 |
-1.26% |
| 2025-03-28 |
001628 |
招商体育文化休闲股票A |
1.6620 |
1.6620 |
1.6420 |
1.6420 |
0.0200 |
1.22% |
| 2025-03-27 |
001628 |
招商体育文化休闲股票A |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2025-03-26 |
001628 |
招商体育文化休闲股票A |
1.6450 |
1.6450 |
1.6400 |
1.6400 |
0.0050 |
0.30% |
| 2025-03-25 |
001628 |
招商体育文化休闲股票A |
1.6400 |
1.6400 |
1.6620 |
1.6620 |
-0.0220 |
-1.32% |
| 2025-03-24 |
001628 |
招商体育文化休闲股票A |
1.6620 |
1.6620 |
1.6670 |
1.6670 |
-0.0050 |
-0.30% |
| 2025-03-21 |
001628 |
招商体育文化休闲股票A |
1.6670 |
1.6670 |
1.6940 |
1.6940 |
-0.0270 |
-1.59% |
| 2025-03-20 |
001628 |
招商体育文化休闲股票A |
1.6940 |
1.6940 |
1.7130 |
1.7130 |
-0.0190 |
-1.11% |
| 2025-03-19 |
001628 |
招商体育文化休闲股票A |
1.7130 |
1.7130 |
1.7380 |
1.7380 |
-0.0250 |
-1.44% |
| 2025-03-18 |
001628 |
招商体育文化休闲股票A |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-17 |
001628 |
招商体育文化休闲股票A |
1.7380 |
1.7380 |
1.7400 |
1.7400 |
-0.0020 |
-0.11% |
| 2025-03-14 |
001628 |
招商体育文化休闲股票A |
1.7400 |
1.7400 |
1.7010 |
1.7010 |
0.0390 |
2.29% |
| 2025-03-13 |
001628 |
招商体育文化休闲股票A |
1.7010 |
1.7010 |
1.7290 |
1.7290 |
-0.0280 |
-1.62% |
| 2025-03-12 |
001628 |
招商体育文化休闲股票A |
1.7290 |
1.7290 |
1.7150 |
1.7150 |
0.0140 |
0.82% |
| 2025-03-11 |
001628 |
招商体育文化休闲股票A |
1.7150 |
1.7150 |
1.7070 |
1.7070 |
0.0080 |
0.47% |
| 2025-03-10 |
001628 |
招商体育文化休闲股票A |
1.7070 |
1.7070 |
1.7240 |
1.7240 |
-0.0170 |
-0.99% |
| 2025-03-07 |
001628 |
招商体育文化休闲股票A |
1.7240 |
1.7240 |
1.7410 |
1.7410 |
-0.0170 |
-0.98% |
| 2025-03-06 |
001628 |
招商体育文化休闲股票A |
1.7410 |
1.7410 |
1.6630 |
1.6630 |
0.0780 |
4.69% |
| 2025-03-05 |
001628 |
招商体育文化休闲股票A |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2025-03-04 |
001628 |
招商体育文化休闲股票A |
1.6630 |
1.6630 |
1.6510 |
1.6510 |
0.0120 |
0.73% |
| 2025-03-03 |
001628 |
招商体育文化休闲股票A |
1.6510 |
1.6510 |
1.6490 |
1.6490 |
0.0020 |
0.12% |
| 2025-02-28 |
001628 |
招商体育文化休闲股票A |
1.6490 |
1.6490 |
1.7260 |
1.7260 |
-0.0770 |
-4.46% |
| 2025-02-27 |
001628 |
招商体育文化休闲股票A |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2025-02-26 |
001628 |
招商体育文化休闲股票A |
1.7220 |
1.7220 |
1.7060 |
1.7060 |
0.0160 |
0.94% |
| 2025-02-25 |
001628 |
招商体育文化休闲股票A |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2025-02-24 |
001628 |
招商体育文化休闲股票A |
1.7430 |
1.7430 |
1.7530 |
1.7530 |
-0.0100 |
-0.57% |
| 2025-02-21 |
001628 |
招商体育文化休闲股票A |
1.7530 |
1.7530 |
1.7140 |
1.7140 |
0.0390 |
2.28% |
| 2025-02-20 |
001628 |
招商体育文化休闲股票A |
1.7140 |
1.7140 |
1.7210 |
1.7210 |
-0.0070 |
-0.41% |
| 2025-02-19 |
001628 |
招商体育文化休闲股票A |
1.7210 |
1.7210 |
1.6880 |
1.6880 |
0.0330 |
1.95% |
| 2025-02-18 |
001628 |
招商体育文化休闲股票A |
1.6880 |
1.6880 |
1.7650 |
1.7650 |
-0.0770 |
-4.36% |
| 2025-02-17 |
001628 |
招商体育文化休闲股票A |
1.7650 |
1.7650 |
1.7790 |
1.7790 |
-0.0140 |
-0.79% |
| 2025-02-14 |
001628 |
招商体育文化休闲股票A |
1.7790 |
1.7790 |
1.7560 |
1.7560 |
0.0230 |
1.31% |
| 2025-02-13 |
001628 |
招商体育文化休闲股票A |
1.7560 |
1.7560 |
1.7290 |
1.7290 |
0.0270 |
1.56% |
| 2025-02-12 |
001628 |
招商体育文化休闲股票A |
1.7290 |
1.7290 |
1.6940 |
1.6940 |
0.0350 |
2.07% |
| 2025-02-11 |
001628 |
招商体育文化休闲股票A |
1.6940 |
1.6940 |
1.6820 |
1.6820 |
0.0120 |
0.71% |
| 2025-02-10 |
001628 |
招商体育文化休闲股票A |
1.6820 |
1.6820 |
1.6330 |
1.6330 |
0.0490 |
3.00% |
| 2025-02-07 |
001628 |
招商体育文化休闲股票A |
1.6330 |
1.6330 |
1.6240 |
1.6240 |
0.0090 |
0.55% |
| 2025-02-06 |
001628 |
招商体育文化休闲股票A |
1.6240 |
1.6240 |
1.5930 |
1.5930 |
0.0310 |
1.95% |
| 2025-02-05 |
001628 |
招商体育文化休闲股票A |
1.5930 |
1.5930 |
1.5350 |
1.5350 |
0.0580 |
3.78% |
| 2025-01-27 |
001628 |
招商体育文化休闲股票A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2025-01-24 |
001628 |
招商体育文化休闲股票A |
1.5360 |
1.5360 |
1.4920 |
1.4920 |
0.0440 |
2.95% |
| 2025-01-23 |
001628 |
招商体育文化休闲股票A |
1.4920 |
1.4920 |
1.4890 |
1.4890 |
0.0030 |
0.20% |
| 2025-01-22 |
001628 |
招商体育文化休闲股票A |
1.4890 |
1.4890 |
1.5080 |
1.5080 |
-0.0190 |
-1.26% |
| 2025-01-21 |
001628 |
招商体育文化休闲股票A |
1.5080 |
1.5080 |
1.5030 |
1.5030 |
0.0050 |
0.33% |
| 2025-01-20 |
001628 |
招商体育文化休闲股票A |
1.5030 |
1.5030 |
1.4970 |
1.4970 |
0.0060 |
0.40% |
| 2025-01-17 |
001628 |
招商体育文化休闲股票A |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
| 2025-01-16 |
001628 |
招商体育文化休闲股票A |
1.5000 |
1.5000 |
1.4960 |
1.4960 |
0.0040 |
0.27% |
| 2025-01-15 |
001628 |
招商体育文化休闲股票A |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2025-01-14 |
001628 |
招商体育文化休闲股票A |
1.4940 |
1.4940 |
1.4450 |
1.4450 |
0.0490 |
3.39% |
| 2025-01-13 |
001628 |
招商体育文化休闲股票A |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2025-01-10 |
001628 |
招商体育文化休闲股票A |
1.4540 |
1.4540 |
1.4940 |
1.4940 |
-0.0400 |
-2.68% |
| 2025-01-09 |
001628 |
招商体育文化休闲股票A |
1.4940 |
1.4940 |
1.5050 |
1.5050 |
-0.0110 |
-0.73% |
| 2025-01-08 |
001628 |
招商体育文化休闲股票A |
1.5050 |
1.5050 |
1.5020 |
1.5020 |
0.0030 |
0.20% |
| 2025-01-07 |
001628 |
招商体育文化休闲股票A |
1.5020 |
1.5020 |
1.4940 |
1.4940 |
0.0080 |
0.54% |
| 2025-01-06 |
001628 |
招商体育文化休闲股票A |
1.4940 |
1.4940 |
1.5090 |
1.5090 |
-0.0150 |
-0.99% |
| 2025-01-03 |
001628 |
招商体育文化休闲股票A |
1.5090 |
1.5090 |
1.5410 |
1.5410 |
-0.0320 |
-2.08% |
| 2025-01-02 |
001628 |
招商体育文化休闲股票A |
1.5410 |
1.5410 |
1.5610 |
1.5610 |
-0.0200 |
-1.28% |
| 2024-12-31 |
001628 |
招商体育文化休闲股票A |
1.5610 |
1.5610 |
1.6010 |
1.6010 |
-0.0400 |
-2.50% |
| 2024-12-26 |
001628 |
招商体育文化休闲股票A |
1.5990 |
1.5990 |
1.5990 |
1.5990 |
0.0000 |
0.00% |
| 2024-12-25 |
001628 |
招商体育文化休闲股票A |
1.5990 |
1.5990 |
1.6110 |
1.6110 |
-0.0120 |
-0.74% |
| 2024-12-24 |
001628 |
招商体育文化休闲股票A |
1.6110 |
1.6110 |
1.5930 |
1.5930 |
0.0180 |
1.13% |
| 2024-12-23 |
001628 |
招商体育文化休闲股票A |
1.5930 |
1.5930 |
1.6460 |
1.6460 |
-0.0530 |
-3.22% |
| 2024-12-20 |
001628 |
招商体育文化休闲股票A |
1.6460 |
1.6460 |
1.6530 |
1.6530 |
-0.0070 |
-0.42% |
| 2024-12-19 |
001628 |
招商体育文化休闲股票A |
1.6530 |
1.6530 |
1.6490 |
1.6490 |
0.0040 |
0.24% |
| 2024-12-18 |
001628 |
招商体育文化休闲股票A |
1.6490 |
1.6490 |
1.6340 |
1.6340 |
0.0150 |
0.92% |
