招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.9560
0.0050 0.26%
2026-03-06
盘中实时估值(仅供参考)
1.9492
-0.0068 -0.3502%
- 累计净值：1.9560
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5140亿
- 最近资产：0.81亿元
- 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7.89%
| 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 |
| 2026-03-06 |
015395 |
招商体育文化休闲股票C |
1.9560 |
1.9560 |
1.9510 |
1.9510 |
0.0050 |
0.26% |
| 2026-03-05 |
015395 |
招商体育文化休闲股票C |
1.9510 |
1.9510 |
1.9310 |
1.9310 |
0.0200 |
1.04% |
| 2026-03-04 |
015395 |
招商体育文化休闲股票C |
1.9310 |
1.9310 |
1.9460 |
1.9460 |
-0.0150 |
-0.77% |
| 2026-03-03 |
015395 |
招商体育文化休闲股票C |
1.9460 |
1.9460 |
2.0380 |
2.0380 |
-0.0920 |
-4.51% |
| 2026-03-02 |
015395 |
招商体育文化休闲股票C |
2.0380 |
2.0380 |
2.1130 |
2.1130 |
-0.0750 |
-3.68% |
| 2026-02-27 |
015395 |
招商体育文化休闲股票C |
2.1130 |
2.1130 |
2.0950 |
2.0950 |
0.0180 |
0.86% |
| 2026-02-26 |
015395 |
招商体育文化休闲股票C |
2.0950 |
2.0950 |
2.1250 |
2.1250 |
-0.0300 |
-1.41% |
| 2026-02-25 |
015395 |
招商体育文化休闲股票C |
2.1250 |
2.1250 |
2.1490 |
2.1490 |
-0.0240 |
-1.12% |
| 2026-02-24 |
015395 |
招商体育文化休闲股票C |
2.1490 |
2.1490 |
2.2490 |
2.2490 |
-0.1000 |
-4.65% |
| 2026-02-13 |
015395 |
招商体育文化休闲股票C |
2.2490 |
2.2490 |
2.2940 |
2.2940 |
-0.0450 |
-1.96% |
|
|
| 2026-02-12 |
015395 |
招商体育文化休闲股票C |
2.2940 |
2.2940 |
2.3010 |
2.3010 |
-0.0070 |
-0.30% |
| 2026-02-11 |
015395 |
招商体育文化休闲股票C |
2.3010 |
2.3010 |
2.3610 |
2.3610 |
-0.0600 |
-2.61% |
| 2026-02-10 |
015395 |
招商体育文化休闲股票C |
2.3610 |
2.3610 |
2.2350 |
2.2350 |
0.1260 |
5.64% |
| 2026-02-09 |
015395 |
招商体育文化休闲股票C |
2.2350 |
2.2350 |
2.1100 |
2.1100 |
0.1250 |
5.92% |
| 2026-02-06 |
015395 |
招商体育文化休闲股票C |
2.1100 |
2.1100 |
2.1380 |
2.1380 |
-0.0280 |
-1.33% |
| 2026-02-05 |
015395 |
招商体育文化休闲股票C |
2.1380 |
2.1380 |
2.1480 |
2.1480 |
-0.0100 |
-0.47% |
| 2026-02-04 |
015395 |
招商体育文化休闲股票C |
2.1480 |
2.1480 |
2.2530 |
2.2530 |
-0.1050 |
-4.89% |
| 2026-02-03 |
015395 |
招商体育文化休闲股票C |
2.2530 |
2.2530 |
2.1880 |
2.1880 |
0.0650 |
2.97% |
| 2026-02-02 |
015395 |
招商体育文化休闲股票C |
2.1880 |
2.1880 |
2.2430 |
2.2430 |
-0.0550 |
-2.45% |
| 2026-01-30 |
015395 |
招商体育文化休闲股票C |
2.2430 |
2.2430 |
2.2470 |
2.2470 |
-0.0040 |
-0.18% |
| 2026-01-29 |
015395 |
招商体育文化休闲股票C |
2.2470 |
2.2470 |
2.1610 |
2.1610 |
0.0860 |
3.98% |
| 2026-01-28 |
015395 |
招商体育文化休闲股票C |
2.1610 |
2.1610 |
2.2050 |
2.2050 |
-0.0440 |
-2.04% |
| 2026-01-27 |
015395 |
招商体育文化休闲股票C |
2.2050 |
2.2050 |
2.1760 |
2.1760 |
0.0290 |
1.33% |
| 2026-01-26 |
015395 |
招商体育文化休闲股票C |
2.1760 |
2.1760 |
2.2320 |
2.2320 |
-0.0560 |
-2.57% |
| 2026-01-23 |
015395 |
招商体育文化休闲股票C |
2.2320 |
2.2320 |
2.1800 |
2.1800 |
0.0520 |
2.39% |
|
|
| 2026-01-22 |
015395 |
招商体育文化休闲股票C |
2.1800 |
2.1800 |
2.1650 |
2.1650 |
0.0150 |
0.69% |
| 2026-01-21 |
015395 |
招商体育文化休闲股票C |
2.1650 |
2.1650 |
2.1760 |
2.1760 |
-0.0110 |
-0.51% |
| 2026-01-20 |
015395 |
招商体育文化休闲股票C |
2.1760 |
2.1760 |
2.2100 |
2.2100 |
-0.0340 |
-1.54% |
| 2026-01-19 |
015395 |
招商体育文化休闲股票C |
2.2100 |
2.2100 |
2.2280 |
2.2280 |
-0.0180 |
-0.81% |
| 2026-01-16 |
015395 |
招商体育文化休闲股票C |
2.2280 |
2.2280 |
2.3200 |
2.3200 |
-0.0920 |
-4.13% |
| 2026-01-15 |
015395 |
招商体育文化休闲股票C |
2.3200 |
2.3200 |
2.4000 |
2.4000 |
-0.0800 |
-3.45% |
| 2026-01-14 |
015395 |
招商体育文化休闲股票C |
2.4000 |
2.4000 |
2.3310 |
2.3310 |
0.0690 |
2.96% |
| 2026-01-13 |
015395 |
招商体育文化休闲股票C |
2.3310 |
2.3310 |
2.3030 |
2.3030 |
0.0280 |
1.22% |
| 2026-01-12 |
015395 |
招商体育文化休闲股票C |
2.3030 |
2.3030 |
2.1020 |
2.1020 |
0.2010 |
9.56% |
| 2026-01-09 |
015395 |
招商体育文化休闲股票C |
2.1020 |
2.1020 |
1.9870 |
1.9870 |
0.1150 |
5.79% |
| 2026-01-08 |
015395 |
招商体育文化休闲股票C |
1.9870 |
1.9870 |
1.9500 |
1.9500 |
0.0370 |
1.90% |
| 2026-01-07 |
015395 |
招商体育文化休闲股票C |
1.9500 |
1.9500 |
1.9460 |
1.9460 |
0.0040 |
0.21% |
| 2026-01-06 |
015395 |
招商体育文化休闲股票C |
1.9460 |
1.9460 |
1.9380 |
1.9380 |
0.0080 |
0.41% |
| 2026-01-05 |
015395 |
招商体育文化休闲股票C |
1.9380 |
1.9380 |
1.8550 |
1.8550 |
0.0830 |
4.47% |
| 2025-12-31 |
015395 |
招商体育文化休闲股票C |
1.8550 |
1.8550 |
1.8110 |
1.8110 |
0.0440 |
2.43% |
| 2025-12-30 |
015395 |
招商体育文化休闲股票C |
1.8110 |
1.8110 |
1.7910 |
1.7910 |
0.0200 |
1.12% |
| 2025-12-29 |
015395 |
招商体育文化休闲股票C |
1.7910 |
1.7910 |
1.8040 |
1.8040 |
-0.0130 |
-0.72% |
| 2025-12-26 |
015395 |
招商体育文化休闲股票C |
1.8040 |
1.8040 |
1.8090 |
1.8090 |
-0.0050 |
-0.28% |
| 2025-12-25 |
015395 |
招商体育文化休闲股票C |
1.8090 |
1.8090 |
1.7970 |
1.7970 |
0.0120 |
0.67% |
| 2025-12-24 |
015395 |
招商体育文化休闲股票C |
1.7970 |
1.7970 |
1.7900 |
1.7900 |
0.0070 |
0.39% |
| 2025-12-23 |
015395 |
招商体育文化休闲股票C |
1.7900 |
1.7900 |
1.7870 |
1.7870 |
0.0030 |
0.17% |
| 2025-12-22 |
015395 |
招商体育文化休闲股票C |
1.7870 |
1.7870 |
1.7980 |
1.7980 |
-0.0110 |
-0.61% |
| 2025-12-19 |
015395 |
招商体育文化休闲股票C |
1.7980 |
1.7980 |
1.7820 |
1.7820 |
0.0160 |
0.90% |
| 2025-12-18 |
015395 |
招商体育文化休闲股票C |
1.7820 |
1.7820 |
1.7720 |
1.7720 |
0.0100 |
0.56% |
| 2025-12-17 |
015395 |
招商体育文化休闲股票C |
1.7720 |
1.7720 |
1.7330 |
1.7330 |
0.0390 |
2.25% |
| 2025-12-16 |
015395 |
招商体育文化休闲股票C |
1.7330 |
1.7330 |
1.7820 |
1.7820 |
-0.0490 |
-2.83% |
| 2025-12-15 |
015395 |
招商体育文化休闲股票C |
1.7820 |
1.7820 |
1.8070 |
1.8070 |
-0.0250 |
-1.38% |
| 2025-12-12 |
015395 |
招商体育文化休闲股票C |
1.8070 |
1.8070 |
1.7950 |
1.7950 |
0.0120 |
0.67% |
| 2025-12-11 |
015395 |
招商体育文化休闲股票C |
1.7950 |
1.7950 |
1.8360 |
1.8360 |
-0.0410 |
-2.23% |
| 2025-12-10 |
015395 |
招商体育文化休闲股票C |
1.8360 |
1.8360 |
1.8240 |
1.8240 |
0.0120 |
0.66% |
| 2025-12-09 |
015395 |
招商体育文化休闲股票C |
1.8240 |
1.8240 |
1.8350 |
1.8350 |
-0.0110 |
-0.60% |
