招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.7330
-0.0490 -2.83%
2025-12-17
盘中实时估值(仅供参考)
1.7908
0.0188 1.0619%
- 累计净值：1.7330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5140亿
- 最近资产：
- 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-9.55%
| 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 |
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% |
| 2025-12-08 |
015395 |
招商体育文化休闲股票C |
1.8350 |
1.8350 |
1.8130 |
1.8130 |
0.0220 |
1.21% |
| 2025-12-05 |
015395 |
招商体育文化休闲股票C |
1.8130 |
1.8130 |
1.8000 |
1.8000 |
0.0130 |
0.72% |
| 2025-12-04 |
015395 |
招商体育文化休闲股票C |
1.8000 |
1.8000 |
1.8140 |
1.8140 |
-0.0140 |
-0.77% |
|
|
| 2025-12-03 |
015395 |
招商体育文化休闲股票C |
1.8140 |
1.8140 |
1.8730 |
1.8730 |
-0.0590 |
-3.25% |
| 2025-12-02 |
015395 |
招商体育文化休闲股票C |
1.8730 |
1.8730 |
1.9040 |
1.9040 |
-0.0310 |
-1.63% |
| 2025-12-01 |
015395 |
招商体育文化休闲股票C |
1.9040 |
1.9040 |
1.8960 |
1.8960 |
0.0080 |
0.42% |
| 2025-11-28 |
015395 |
招商体育文化休闲股票C |
1.8960 |
1.8960 |
1.8970 |
1.8970 |
-0.0010 |
-0.05% |
| 2025-11-27 |
015395 |
招商体育文化休闲股票C |
1.8970 |
1.8970 |
1.9460 |
1.9460 |
-0.0490 |
-2.58% |
| 2025-11-26 |
015395 |
招商体育文化休闲股票C |
1.9460 |
1.9460 |
1.9620 |
1.9620 |
-0.0160 |
-0.82% |
| 2025-11-25 |
015395 |
招商体育文化休闲股票C |
1.9620 |
1.9620 |
1.9130 |
1.9130 |
0.0490 |
2.56% |
| 2025-11-24 |
015395 |
招商体育文化休闲股票C |
1.9130 |
1.9130 |
1.8420 |
1.8420 |
0.0710 |
3.85% |
| 2025-11-21 |
015395 |
招商体育文化休闲股票C |
1.8420 |
1.8420 |
1.8210 |
1.8210 |
0.0210 |
1.15% |
| 2025-11-20 |
015395 |
招商体育文化休闲股票C |
1.8210 |
1.8210 |
1.8430 |
1.8430 |
-0.0220 |
-1.19% |
| 2025-11-19 |
015395 |
招商体育文化休闲股票C |
1.8430 |
1.8430 |
1.8730 |
1.8730 |
-0.0300 |
-1.63% |
| 2025-11-18 |
015395 |
招商体育文化休闲股票C |
1.8730 |
1.8730 |
1.8310 |
1.8310 |
0.0420 |
2.29% |
| 2025-11-17 |
015395 |
招商体育文化休闲股票C |
1.8310 |
1.8310 |
1.8050 |
1.8050 |
0.0260 |
1.44% |
| 2025-11-14 |
015395 |
招商体育文化休闲股票C |
1.8050 |
1.8050 |
1.8390 |
1.8390 |
-0.0340 |
-1.85% |
| 2025-11-13 |
015395 |
招商体育文化休闲股票C |
1.8390 |
1.8390 |
1.8250 |
1.8250 |
0.0140 |
0.77% |
|
|
| 2025-11-12 |
015395 |
招商体育文化休闲股票C |
1.8250 |
1.8250 |
1.8390 |
1.8390 |
-0.0140 |
-0.76% |
| 2025-11-11 |
015395 |
招商体育文化休闲股票C |
1.8390 |
1.8390 |
1.8560 |
1.8560 |
-0.0170 |
-0.92% |
| 2025-11-10 |
015395 |
招商体育文化休闲股票C |
1.8560 |
1.8560 |
1.8370 |
1.8370 |
0.0190 |
1.03% |
| 2025-11-07 |
015395 |
招商体育文化休闲股票C |
1.8370 |
1.8370 |
1.8620 |
1.8620 |
-0.0250 |
-1.34% |
| 2025-11-06 |
015395 |
招商体育文化休闲股票C |
1.8620 |
1.8620 |
1.8790 |
1.8790 |
-0.0170 |
-0.91% |
| 2025-11-05 |
015395 |
招商体育文化休闲股票C |
1.8790 |
1.8790 |
1.8780 |
1.8780 |
0.0010 |
0.05% |
| 2025-11-04 |
015395 |
招商体育文化休闲股票C |
1.8780 |
1.8780 |
1.8930 |
1.8930 |
-0.0150 |
-0.79% |
| 2025-11-03 |
015395 |
招商体育文化休闲股票C |
1.8930 |
1.8930 |
1.8420 |
1.8420 |
0.0510 |
2.77% |
| 2025-10-31 |
015395 |
招商体育文化休闲股票C |
1.8420 |
1.8420 |
1.7920 |
1.7920 |
0.0500 |
2.79% |
| 2025-10-30 |
015395 |
招商体育文化休闲股票C |
1.7920 |
1.7920 |
1.8280 |
1.8280 |
-0.0360 |
-1.97% |
| 2025-10-29 |
015395 |
招商体育文化休闲股票C |
1.8280 |
1.8280 |
1.8110 |
1.8110 |
0.0170 |
0.94% |
| 2025-10-28 |
015395 |
招商体育文化休闲股票C |
1.8110 |
1.8110 |
1.8090 |
1.8090 |
0.0020 |
0.11% |
| 2025-10-27 |
015395 |
招商体育文化休闲股票C |
1.8090 |
1.8090 |
1.8160 |
1.8160 |
-0.0070 |
-0.39% |
| 2025-10-24 |
015395 |
招商体育文化休闲股票C |
1.8160 |
1.8160 |
1.8090 |
1.8090 |
0.0070 |
0.39% |
| 2025-10-23 |
015395 |
招商体育文化休闲股票C |
1.8090 |
1.8090 |
1.7990 |
1.7990 |
0.0100 |
0.56% |
| 2025-10-22 |
015395 |
招商体育文化休闲股票C |
1.7990 |
1.7990 |
1.7910 |
1.7910 |
0.0080 |
0.45% |
| 2025-10-21 |
015395 |
招商体育文化休闲股票C |
1.7910 |
1.7910 |
1.7680 |
1.7680 |
0.0230 |
1.30% |
| 2025-10-20 |
015395 |
招商体育文化休闲股票C |
1.7680 |
1.7680 |
1.7560 |
1.7560 |
0.0120 |
0.68% |
| 2025-10-17 |
015395 |
招商体育文化休闲股票C |
1.7560 |
1.7560 |
1.8000 |
1.8000 |
-0.0440 |
-2.44% |
| 2025-10-16 |
015395 |
招商体育文化休闲股票C |
1.8000 |
1.8000 |
1.8230 |
1.8230 |
-0.0230 |
-1.26% |
| 2025-10-15 |
015395 |
招商体育文化休闲股票C |
1.8230 |
1.8230 |
1.8100 |
1.8100 |
0.0130 |
0.72% |
| 2025-10-14 |
015395 |
招商体育文化休闲股票C |
1.8100 |
1.8100 |
1.8370 |
1.8370 |
-0.0270 |
-1.47% |
| 2025-10-13 |
015395 |
招商体育文化休闲股票C |
1.8370 |
1.8370 |
1.8680 |
1.8680 |
-0.0310 |
-1.66% |
| 2025-10-10 |
015395 |
招商体育文化休闲股票C |
1.8680 |
1.8680 |
1.9090 |
1.9090 |
-0.0410 |
-2.15% |
| 2025-10-09 |
015395 |
招商体育文化休闲股票C |
1.9090 |
1.9090 |
1.9220 |
1.9220 |
-0.0130 |
-0.68% |
| 2025-09-30 |
015395 |
招商体育文化休闲股票C |
1.9220 |
1.9220 |
1.9100 |
1.9100 |
0.0120 |
0.63% |
| 2025-09-29 |
015395 |
招商体育文化休闲股票C |
1.9100 |
1.9100 |
1.9110 |
1.9110 |
-0.0010 |
-0.05% |
| 2025-09-26 |
015395 |
招商体育文化休闲股票C |
1.9110 |
1.9110 |
1.9800 |
1.9800 |
-0.0690 |
-3.48% |
| 2025-09-25 |
015395 |
招商体育文化休闲股票C |
1.9800 |
1.9800 |
1.9350 |
1.9350 |
0.0450 |
2.33% |
| 2025-09-24 |
015395 |
招商体育文化休闲股票C |
1.9350 |
1.9350 |
1.8870 |
1.8870 |
0.0480 |
2.54% |
| 2025-09-23 |
015395 |
招商体育文化休闲股票C |
1.8870 |
1.8870 |
1.9110 |
1.9110 |
-0.0240 |
-1.26% |
| 2025-09-22 |
015395 |
招商体育文化休闲股票C |
1.9110 |
1.9110 |
1.9230 |
1.9230 |
-0.0120 |
-0.62% |
| 2025-09-19 |
015395 |
招商体育文化休闲股票C |
1.9230 |
1.9230 |
1.9180 |
1.9180 |
0.0050 |
0.26% |
| 2025-09-18 |
015395 |
招商体育文化休闲股票C |
1.9180 |
1.9180 |
1.9590 |
1.9590 |
-0.0410 |
-2.09% |
