招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.5230
-0.0150 -0.98%
2026-09-16
盘中实时估值(仅供参考)
1.8934
0.0104 0.5503%
2026-03-24 15:39:58
- 累计净值：1.5230
- 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：2.91亿
- 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-5.14%
| 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 |
| 2026-09-16 |
015395 |
招商体育文化休闲股票C |
1.5310 |
1.5310 |
1.5230 |
1.5230 |
0.0080 |
0.53% |
| 2026-09-15 |
015395 |
招商体育文化休闲股票C |
1.5230 |
1.5230 |
1.5380 |
1.5380 |
-0.0150 |
-0.98% |
| 2026-09-14 |
015395 |
招商体育文化休闲股票C |
1.5380 |
1.5380 |
1.5590 |
1.5590 |
-0.0210 |
-1.37% |
| 2026-09-11 |
015395 |
招商体育文化休闲股票C |
1.5590 |
1.5590 |
1.5720 |
1.5720 |
-0.0130 |
-0.83% |
| 2026-09-10 |
015395 |
招商体育文化休闲股票C |
1.5720 |
1.5720 |
1.5930 |
1.5930 |
-0.0210 |
-1.32% |
| 2026-09-09 |
015395 |
招商体育文化休闲股票C |
1.5930 |
1.5930 |
1.6480 |
1.6480 |
-0.0550 |
-3.45% |
| 2026-09-08 |
015395 |
招商体育文化休闲股票C |
1.6480 |
1.6480 |
1.6390 |
1.6390 |
0.0090 |
0.55% |
| 2026-09-07 |
015395 |
招商体育文化休闲股票C |
1.6390 |
1.6390 |
1.6030 |
1.6030 |
0.0360 |
2.25% |
| 2026-09-04 |
015395 |
招商体育文化休闲股票C |
1.6030 |
1.6030 |
1.5560 |
1.5560 |
0.0470 |
3.02% |
| 2026-09-03 |
015395 |
招商体育文化休闲股票C |
1.5560 |
1.5560 |
1.5790 |
1.5790 |
-0.0230 |
-1.48% |
|
|
| 2026-09-02 |
015395 |
招商体育文化休闲股票C |
1.5790 |
1.5790 |
1.6230 |
1.6230 |
-0.0440 |
-2.79% |
| 2026-09-01 |
015395 |
招商体育文化休闲股票C |
1.6230 |
1.6230 |
1.5910 |
1.5910 |
0.0320 |
2.01% |
| 2026-08-31 |
015395 |
招商体育文化休闲股票C |
1.5910 |
1.5910 |
1.5040 |
1.5040 |
0.0870 |
5.78% |
| 2026-08-28 |
015395 |
招商体育文化休闲股票C |
1.5040 |
1.5040 |
1.5030 |
1.5030 |
0.0010 |
0.07% |
| 2026-08-27 |
015395 |
招商体育文化休闲股票C |
1.5030 |
1.5030 |
1.4910 |
1.4910 |
0.0120 |
0.80% |
| 2026-08-26 |
015395 |
招商体育文化休闲股票C |
1.4910 |
1.4910 |
1.5010 |
1.5010 |
-0.0100 |
-0.67% |
| 2026-08-25 |
015395 |
招商体育文化休闲股票C |
1.5010 |
1.5010 |
1.4800 |
1.4800 |
0.0210 |
1.42% |
| 2026-08-24 |
015395 |
招商体育文化休闲股票C |
1.4800 |
1.4800 |
1.5150 |
1.5150 |
-0.0350 |
-2.31% |
| 2026-08-21 |
015395 |
招商体育文化休闲股票C |
1.5150 |
1.5150 |
1.5280 |
1.5280 |
-0.0130 |
-0.85% |
| 2026-08-20 |
015395 |
招商体育文化休闲股票C |
1.5280 |
1.5280 |
1.5080 |
1.5080 |
0.0200 |
1.33% |
| 2026-08-19 |
015395 |
招商体育文化休闲股票C |
1.5080 |
1.5080 |
1.5840 |
1.5840 |
-0.0760 |
-4.80% |
| 2026-08-18 |
015395 |
招商体育文化休闲股票C |
1.5840 |
1.5840 |
1.6150 |
1.6150 |
-0.0310 |
-1.96% |
| 2026-08-17 |
015395 |
招商体育文化休闲股票C |
1.6150 |
1.6150 |
1.6080 |
1.6080 |
0.0070 |
0.44% |
| 2026-08-14 |
015395 |
招商体育文化休闲股票C |
1.6080 |
1.6080 |
1.6170 |
1.6170 |
-0.0090 |
-0.56% |
| 2026-08-13 |
015395 |
招商体育文化休闲股票C |
1.6170 |
1.6170 |
1.6390 |
1.6390 |
-0.0220 |
-1.34% |
|
|
| 2026-08-12 |
015395 |
招商体育文化休闲股票C |
1.6390 |
1.6390 |
1.6250 |
1.6250 |
0.0140 |
0.86% |
| 2026-08-11 |
015395 |
招商体育文化休闲股票C |
1.6250 |
1.6250 |
1.6380 |
1.6380 |
-0.0130 |
-0.79% |
| 2026-08-10 |
015395 |
招商体育文化休闲股票C |
1.6380 |
1.6380 |
1.6390 |
1.6390 |
-0.0010 |
-0.06% |
| 2026-08-07 |
015395 |
招商体育文化休闲股票C |
1.6390 |
1.6390 |
1.6290 |
1.6290 |
0.0100 |
0.61% |
| 2026-08-06 |
015395 |
招商体育文化休闲股票C |
1.6290 |
1.6290 |
1.6590 |
1.6590 |
-0.0300 |
-1.84% |
| 2026-08-05 |
015395 |
招商体育文化休闲股票C |
1.6590 |
1.6590 |
1.6440 |
1.6440 |
0.0150 |
0.91% |
| 2026-08-04 |
015395 |
招商体育文化休闲股票C |
1.6440 |
1.6440 |
1.5860 |
1.5860 |
0.0580 |
3.66% |
| 2026-08-03 |
015395 |
招商体育文化休闲股票C |
1.5860 |
1.5860 |
1.5740 |
1.5740 |
0.0120 |
0.76% |
| 2026-07-31 |
015395 |
招商体育文化休闲股票C |
1.5740 |
1.5740 |
1.4510 |
1.4510 |
0.1230 |
8.48% |
| 2026-07-30 |
015395 |
招商体育文化休闲股票C |
1.4510 |
1.4510 |
1.4620 |
1.4620 |
-0.0110 |
-0.75% |
| 2026-07-29 |
015395 |
招商体育文化休闲股票C |
1.4620 |
1.4620 |
1.4250 |
1.4250 |
0.0370 |
2.60% |
| 2026-07-28 |
015395 |
招商体育文化休闲股票C |
1.4250 |
1.4250 |
1.4200 |
1.4200 |
0.0050 |
0.35% |
| 2026-07-27 |
015395 |
招商体育文化休闲股票C |
1.4200 |
1.4200 |
1.3580 |
1.3580 |
0.0620 |
4.57% |
| 2026-07-24 |
015395 |
招商体育文化休闲股票C |
1.3580 |
1.3580 |
1.4170 |
1.4170 |
-0.0590 |
-4.34% |
| 2026-07-23 |
015395 |
招商体育文化休闲股票C |
1.4170 |
1.4170 |
1.4270 |
1.4270 |
-0.0100 |
-0.70% |
| 2026-07-22 |
015395 |
招商体育文化休闲股票C |
1.4270 |
1.4270 |
1.4730 |
1.4730 |
-0.0460 |
-3.22% |
| 2026-07-21 |
015395 |
招商体育文化休闲股票C |
1.4730 |
1.4730 |
1.4510 |
1.4510 |
0.0220 |
1.52% |
| 2026-07-20 |
015395 |
招商体育文化休闲股票C |
1.4510 |
1.4510 |
1.4410 |
1.4410 |
0.0100 |
0.69% |
| 2026-07-17 |
015395 |
招商体育文化休闲股票C |
1.4410 |
1.4410 |
1.5280 |
1.5280 |
-0.0870 |
-5.69% |
| 2026-07-16 |
015395 |
招商体育文化休闲股票C |
1.5280 |
1.5280 |
1.5050 |
1.5050 |
0.0230 |
1.53% |
| 2026-07-15 |
015395 |
招商体育文化休闲股票C |
1.5050 |
1.5050 |
1.4610 |
1.4610 |
0.0440 |
3.01% |
| 2026-07-14 |
015395 |
招商体育文化休闲股票C |
1.4610 |
1.4610 |
1.4850 |
1.4850 |
-0.0240 |
-1.64% |
| 2026-07-13 |
015395 |
招商体育文化休闲股票C |
1.4850 |
1.4850 |
1.5680 |
1.5680 |
-0.0830 |
-5.59% |
| 2026-07-10 |
015395 |
招商体育文化休闲股票C |
1.5680 |
1.5680 |
1.5220 |
1.5220 |
0.0460 |
3.02% |
| 2026-07-09 |
015395 |
招商体育文化休闲股票C |
1.5220 |
1.5220 |
1.4990 |
1.4990 |
0.0230 |
1.53% |
| 2026-07-08 |
015395 |
招商体育文化休闲股票C |
1.4990 |
1.4990 |
1.4990 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-07 |
015395 |
招商体育文化休闲股票C |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
| 2026-07-06 |
015395 |
招商体育文化休闲股票C |
1.5060 |
1.5060 |
1.5370 |
1.5370 |
-0.0310 |
-2.02% |
| 2026-07-03 |
015395 |
招商体育文化休闲股票C |
1.5370 |
1.5370 |
1.5820 |
1.5820 |
-0.0450 |
-2.93% |
| 2026-07-02 |
015395 |
招商体育文化休闲股票C |
1.5820 |
1.5820 |
1.5640 |
1.5640 |
0.0180 |
1.15% |
| 2026-07-01 |
015395 |
招商体育文化休闲股票C |
1.5640 |
1.5640 |
1.5430 |
1.5430 |
0.0210 |
1.36% |
| 2026-06-30 |
015395 |
招商体育文化休闲股票C |
1.5430 |
1.5430 |
1.5250 |
1.5250 |
0.0180 |
1.18% |
| 2026-06-29 |
015395 |
招商体育文化休闲股票C |
1.5250 |
1.5250 |
1.5200 |
1.5200 |
0.0050 |
0.33% |
| 2026-06-26 |
015395 |
招商体育文化休闲股票C |
1.5200 |
1.5200 |
1.5770 |
1.5770 |
-0.0570 |
-3.61% |
| 2026-06-25 |
015395 |
招商体育文化休闲股票C |
1.5770 |
1.5770 |
1.5960 |
1.5960 |
-0.0190 |
-1.20% |
| 2026-06-24 |
015395 |
招商体育文化休闲股票C |
1.5960 |
1.5960 |
1.6080 |
1.6080 |
-0.0120 |
-0.75% |
| 2026-06-23 |
015395 |
招商体育文化休闲股票C |
1.6080 |
1.6080 |
1.6670 |
1.6670 |
-0.0590 |
-3.54% |
| 2026-06-22 |
015395 |
招商体育文化休闲股票C |
1.6670 |
1.6670 |
1.6220 |
1.6220 |
0.0450 |
2.77% |
| 2026-06-18 |
015395 |
招商体育文化休闲股票C |
1.6220 |
1.6220 |
1.5920 |
1.5920 |
0.0300 |
1.88% |
| 2026-06-17 |
015395 |
招商体育文化休闲股票C |
1.5920 |
1.5920 |
1.6140 |
1.6140 |
-0.0220 |
-1.38% |
