招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.7720
0.0390 2.25%
2025-12-18
盘中实时估值(仅供参考)
1.7786
0.0066 0.3720%
- 累计净值：1.7720
- 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：
- 基金公司：
- 基金经理：文仲阳
近一年,招商体育文化休闲股票C(015395)基金累计收益率10.89%
| 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 |
| 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% |
| 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% |
| 2025-09-17 |
015395 |
招商体育文化休闲股票C |
1.9590 |
1.9590 |
1.9520 |
1.9520 |
0.0070 |
0.36% |
| 2025-09-16 |
015395 |
招商体育文化休闲股票C |
1.9520 |
1.9520 |
1.9290 |
1.9290 |
0.0230 |
1.19% |
| 2025-09-15 |
015395 |
招商体育文化休闲股票C |
1.9290 |
1.9290 |
1.9010 |
1.9010 |
0.0280 |
1.47% |
| 2025-09-12 |
015395 |
招商体育文化休闲股票C |
1.9010 |
1.9010 |
1.9200 |
1.9200 |
-0.0190 |
-0.99% |
| 2025-09-11 |
015395 |
招商体育文化休闲股票C |
1.9200 |
1.9200 |
1.9060 |
1.9060 |
0.0140 |
0.73% |
| 2025-09-10 |
015395 |
招商体育文化休闲股票C |
1.9060 |
1.9060 |
1.8770 |
1.8770 |
0.0290 |
1.55% |
| 2025-09-09 |
015395 |
招商体育文化休闲股票C |
1.8770 |
1.8770 |
1.9010 |
1.9010 |
-0.0240 |
-1.26% |
| 2025-09-08 |
015395 |
招商体育文化休闲股票C |
1.9010 |
1.9010 |
1.8750 |
1.8750 |
0.0260 |
1.39% |
| 2025-09-05 |
015395 |
招商体育文化休闲股票C |
1.8750 |
1.8750 |
1.8280 |
1.8280 |
0.0470 |
2.57% |
| 2025-09-04 |
015395 |
招商体育文化休闲股票C |
1.8280 |
1.8280 |
1.8550 |
1.8550 |
-0.0270 |
-1.46% |
| 2025-09-03 |
015395 |
招商体育文化休闲股票C |
1.8550 |
1.8550 |
1.8670 |
1.8670 |
-0.0120 |
-0.64% |
| 2025-09-02 |
015395 |
招商体育文化休闲股票C |
1.8670 |
1.8670 |
1.9230 |
1.9230 |
-0.0560 |
-2.91% |
| 2025-09-01 |
015395 |
招商体育文化休闲股票C |
1.9230 |
1.9230 |
1.9210 |
1.9210 |
0.0020 |
0.10% |
| 2025-08-29 |
015395 |
招商体育文化休闲股票C |
1.9210 |
1.9210 |
1.9370 |
1.9370 |
-0.0160 |
-0.83% |
| 2025-08-28 |
015395 |
招商体育文化休闲股票C |
1.9370 |
1.9370 |
1.9330 |
1.9330 |
0.0040 |
0.21% |
| 2025-08-27 |
015395 |
招商体育文化休闲股票C |
1.9330 |
1.9330 |
1.9920 |
1.9920 |
-0.0590 |
-2.96% |
| 2025-08-26 |
015395 |
招商体育文化休闲股票C |
1.9920 |
1.9920 |
1.9710 |
1.9710 |
0.0210 |
1.07% |
| 2025-08-25 |
015395 |
招商体育文化休闲股票C |
1.9710 |
1.9710 |
1.9350 |
1.9350 |
0.0360 |
1.86% |
| 2025-08-22 |
015395 |
招商体育文化休闲股票C |
1.9350 |
1.9350 |
1.9030 |
1.9030 |
0.0320 |
1.68% |
| 2025-08-21 |
015395 |
招商体育文化休闲股票C |
1.9030 |
1.9030 |
1.8950 |
1.8950 |
0.0080 |
0.42% |
| 2025-08-20 |
015395 |
招商体育文化休闲股票C |
1.8950 |
1.8950 |
1.8860 |
1.8860 |
0.0090 |
0.48% |
| 2025-08-19 |
015395 |
招商体育文化休闲股票C |
1.8860 |
1.8860 |
1.8920 |
1.8920 |
-0.0060 |
-0.32% |
| 2025-08-18 |
015395 |
招商体育文化休闲股票C |
1.8920 |
1.8920 |
1.8540 |
1.8540 |
0.0380 |
2.05% |
| 2025-08-15 |
015395 |
招商体育文化休闲股票C |
1.8540 |
1.8540 |
1.8410 |
1.8410 |
0.0130 |
0.71% |
| 2025-08-14 |
015395 |
招商体育文化休闲股票C |
1.8410 |
1.8410 |
1.8580 |
1.8580 |
-0.0170 |
-0.91% |
| 2025-08-13 |
015395 |
招商体育文化休闲股票C |
1.8580 |
1.8580 |
1.8460 |
1.8460 |
0.0120 |
0.65% |
| 2025-08-12 |
015395 |
招商体育文化休闲股票C |
1.8460 |
1.8460 |
1.8460 |
1.8460 |
0.0000 |
0.00% |
| 2025-08-11 |
015395 |
招商体育文化休闲股票C |
1.8460 |
1.8460 |
1.8280 |
1.8280 |
0.0180 |
0.98% |
| 2025-08-08 |
015395 |
招商体育文化休闲股票C |
1.8280 |
1.8280 |
1.8560 |
1.8560 |
-0.0280 |
-1.51% |
| 2025-08-07 |
015395 |
招商体育文化休闲股票C |
1.8560 |
1.8560 |
1.8590 |
1.8590 |
-0.0030 |
-0.16% |
| 2025-08-06 |
015395 |
招商体育文化休闲股票C |
1.8590 |
1.8590 |
1.8310 |
1.8310 |
0.0280 |
1.53% |
| 2025-08-05 |
015395 |
招商体育文化休闲股票C |
1.8310 |
1.8310 |
1.8330 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-08-04 |
015395 |
招商体育文化休闲股票C |
1.8330 |
1.8330 |
1.8230 |
1.8230 |
0.0100 |
0.55% |
| 2025-08-01 |
015395 |
招商体育文化休闲股票C |
1.8230 |
1.8230 |
1.7920 |
1.7920 |
0.0310 |
1.73% |
| 2025-07-31 |
015395 |
招商体育文化休闲股票C |
1.7920 |
1.7920 |
1.7980 |
1.7980 |
-0.0060 |
-0.33% |
| 2025-07-30 |
015395 |
招商体育文化休闲股票C |
1.7980 |
1.7980 |
1.7830 |
1.7830 |
0.0150 |
0.84% |
| 2025-07-29 |
015395 |
招商体育文化休闲股票C |
1.7830 |
1.7830 |
1.7780 |
1.7780 |
0.0050 |
0.28% |
| 2025-07-28 |
015395 |
招商体育文化休闲股票C |
1.7780 |
1.7780 |
1.7690 |
1.7690 |
0.0090 |
0.51% |
| 2025-07-25 |
015395 |
招商体育文化休闲股票C |
1.7690 |
1.7690 |
1.7500 |
1.7500 |
0.0190 |
1.09% |
| 2025-07-24 |
015395 |
招商体育文化休闲股票C |
1.7500 |
1.7500 |
1.7330 |
1.7330 |
0.0170 |
0.98% |
| 2025-07-23 |
015395 |
招商体育文化休闲股票C |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2025-07-22 |
015395 |
招商体育文化休闲股票C |
1.7390 |
1.7390 |
1.7570 |
1.7570 |
-0.0180 |
-1.02% |
| 2025-07-21 |
015395 |
招商体育文化休闲股票C |
1.7570 |
1.7570 |
1.7520 |
1.7520 |
0.0050 |
0.29% |
| 2025-07-18 |
015395 |
招商体育文化休闲股票C |
1.7520 |
1.7520 |
1.7630 |
1.7630 |
-0.0110 |
-0.62% |
| 2025-07-17 |
015395 |
招商体育文化休闲股票C |
1.7630 |
1.7630 |
1.7500 |
1.7500 |
0.0130 |
0.74% |
| 2025-07-16 |
015395 |
招商体育文化休闲股票C |
1.7500 |
1.7500 |
1.7440 |
1.7440 |
0.0060 |
0.34% |
| 2025-07-15 |
015395 |
招商体育文化休闲股票C |
1.7440 |
1.7440 |
1.7360 |
1.7360 |
0.0080 |
0.46% |
| 2025-07-14 |
015395 |
招商体育文化休闲股票C |
1.7360 |
1.7360 |
1.7700 |
1.7700 |
-0.0340 |
-1.92% |
| 2025-07-11 |
015395 |
招商体育文化休闲股票C |
1.7700 |
1.7700 |
1.7700 |
1.7700 |
0.0000 |
0.00% |
| 2025-07-10 |
015395 |
招商体育文化休闲股票C |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2025-07-09 |
015395 |
招商体育文化休闲股票C |
1.7730 |
1.7730 |
1.7470 |
1.7470 |
0.0260 |
1.49% |
| 2025-07-08 |
015395 |
招商体育文化休闲股票C |
1.7470 |
1.7470 |
1.7180 |
1.7180 |
0.0290 |
1.69% |
| 2025-07-07 |
015395 |
招商体育文化休闲股票C |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2025-07-04 |
015395 |
招商体育文化休闲股票C |
1.7190 |
1.7190 |
1.7050 |
1.7050 |
0.0140 |
0.82% |
| 2025-07-03 |
015395 |
招商体育文化休闲股票C |
1.7050 |
1.7050 |
1.7080 |
1.7080 |
-0.0030 |
-0.18% |
| 2025-07-02 |
015395 |
招商体育文化休闲股票C |
1.7080 |
1.7080 |
1.7230 |
1.7230 |
-0.0150 |
-0.87% |
| 2025-07-01 |
015395 |
招商体育文化休闲股票C |
1.7230 |
1.7230 |
1.7270 |
1.7270 |
-0.0040 |
-0.23% |
| 2025-06-30 |
015395 |
招商体育文化休闲股票C |
1.7270 |
1.7270 |
1.6750 |
1.6750 |
0.0520 |
3.10% |
| 2025-06-27 |
015395 |
招商体育文化休闲股票C |
1.6750 |
1.6750 |
1.6820 |
1.6820 |
-0.0070 |
-0.42% |
| 2025-06-26 |
015395 |
招商体育文化休闲股票C |
1.6820 |
1.6820 |
1.6860 |
1.6860 |
-0.0040 |
-0.24% |
| 2025-06-25 |
015395 |
招商体育文化休闲股票C |
1.6860 |
1.6860 |
1.6740 |
1.6740 |
0.0120 |
0.72% |
| 2025-06-24 |
015395 |
招商体育文化休闲股票C |
1.6740 |
1.6740 |
1.6320 |
1.6320 |
0.0420 |
2.57% |
| 2025-06-23 |
015395 |
招商体育文化休闲股票C |
1.6320 |
1.6320 |
1.6200 |
1.6200 |
0.0120 |
0.74% |
| 2025-06-20 |
015395 |
招商体育文化休闲股票C |
1.6200 |
1.6200 |
1.6660 |
1.6660 |
-0.0460 |
-2.76% |
| 2025-06-19 |
015395 |
招商体育文化休闲股票C |
1.6660 |
1.6660 |
1.6700 |
1.6700 |
-0.0040 |
-0.24% |
| 2025-06-18 |
015395 |
招商体育文化休闲股票C |
1.6700 |
1.6700 |
1.6850 |
1.6850 |
-0.0150 |
-0.89% |
| 2025-06-17 |
015395 |
招商体育文化休闲股票C |
1.6850 |
1.6850 |
1.7200 |
1.7200 |
-0.0350 |
-2.03% |
| 2025-06-16 |
015395 |
招商体育文化休闲股票C |
1.7200 |
1.7200 |
1.6760 |
1.6760 |
0.0440 |
2.63% |
| 2025-06-13 |
015395 |
招商体育文化休闲股票C |
1.6760 |
1.6760 |
1.7260 |
1.7260 |
-0.0500 |
-2.90% |
| 2025-06-12 |
015395 |
招商体育文化休闲股票C |
1.7260 |
1.7260 |
1.7160 |
1.7160 |
0.0100 |
0.58% |
| 2025-06-11 |
015395 |
招商体育文化休闲股票C |
1.7160 |
1.7160 |
1.6840 |
1.6840 |
0.0320 |
1.90% |
| 2025-06-10 |
015395 |
招商体育文化休闲股票C |
1.6840 |
1.6840 |
1.6670 |
1.6670 |
0.0170 |
1.02% |
| 2025-06-09 |
015395 |
招商体育文化休闲股票C |
1.6670 |
1.6670 |
1.6380 |
1.6380 |
0.0290 |
1.77% |
| 2025-06-06 |
015395 |
招商体育文化休闲股票C |
1.6380 |
1.6380 |
1.6510 |
1.6510 |
-0.0130 |
-0.79% |
| 2025-06-05 |
015395 |
招商体育文化休闲股票C |
1.6510 |
1.6510 |
1.6270 |
1.6270 |
0.0240 |
1.48% |
| 2025-06-04 |
015395 |
招商体育文化休闲股票C |
1.6270 |
1.6270 |
1.6170 |
1.6170 |
0.0100 |
0.62% |
| 2025-06-03 |
015395 |
招商体育文化休闲股票C |
1.6170 |
1.6170 |
1.5830 |
1.5830 |
0.0340 |
2.15% |
| 2025-05-30 |
015395 |
招商体育文化休闲股票C |
1.5830 |
1.5830 |
1.6050 |
1.6050 |
-0.0220 |
-1.37% |
| 2025-05-29 |
015395 |
招商体育文化休闲股票C |
1.6050 |
1.6050 |
1.5760 |
1.5760 |
0.0290 |
1.84% |
| 2025-05-28 |
015395 |
招商体育文化休闲股票C |
1.5760 |
1.5760 |
1.5850 |
1.5850 |
-0.0090 |
-0.57% |
| 2025-05-27 |
015395 |
招商体育文化休闲股票C |
1.5850 |
1.5850 |
1.5970 |
1.5970 |
-0.0120 |
-0.75% |
| 2025-05-26 |
015395 |
招商体育文化休闲股票C |
1.5970 |
1.5970 |
1.5560 |
1.5560 |
0.0410 |
2.63% |
| 2025-05-23 |
015395 |
招商体育文化休闲股票C |
1.5560 |
1.5560 |
1.5990 |
1.5990 |
-0.0430 |
-2.69% |
| 2025-05-22 |
015395 |
招商体育文化休闲股票C |
1.5990 |
1.5990 |
1.5940 |
1.5940 |
0.0050 |
0.31% |
| 2025-05-21 |
015395 |
招商体育文化休闲股票C |
1.5940 |
1.5940 |
1.6040 |
1.6040 |
-0.0100 |
-0.62% |
| 2025-05-20 |
015395 |
招商体育文化休闲股票C |
1.6040 |
1.6040 |
1.5690 |
1.5690 |
0.0350 |
2.23% |
| 2025-05-19 |
015395 |
招商体育文化休闲股票C |
1.5690 |
1.5690 |
1.5680 |
1.5680 |
0.0010 |
0.06% |
| 2025-05-16 |
015395 |
招商体育文化休闲股票C |
1.5680 |
1.5680 |
1.5620 |
1.5620 |
0.0060 |
0.38% |
| 2025-05-15 |
015395 |
招商体育文化休闲股票C |
1.5620 |
1.5620 |
1.5970 |
1.5970 |
-0.0350 |
-2.19% |
| 2025-05-14 |
015395 |
招商体育文化休闲股票C |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2025-05-13 |
015395 |
招商体育文化休闲股票C |
1.5950 |
1.5950 |
1.6030 |
1.6030 |
-0.0080 |
-0.50% |
| 2025-05-12 |
015395 |
招商体育文化休闲股票C |
1.6030 |
1.6030 |
1.5910 |
1.5910 |
0.0120 |
0.75% |
| 2025-05-09 |
015395 |
招商体育文化休闲股票C |
1.5910 |
1.5910 |
1.6220 |
1.6220 |
-0.0310 |
-1.91% |
| 2025-05-08 |
015395 |
招商体育文化休闲股票C |
1.6220 |
1.6220 |
1.6000 |
1.6000 |
0.0220 |
1.38% |
| 2025-05-07 |
015395 |
招商体育文化休闲股票C |
1.6000 |
1.6000 |
1.6190 |
1.6190 |
-0.0190 |
-1.17% |
| 2025-05-06 |
015395 |
招商体育文化休闲股票C |
1.6190 |
1.6190 |
1.5730 |
1.5730 |
0.0460 |
2.92% |
| 2025-04-30 |
015395 |
招商体育文化休闲股票C |
1.5730 |
1.5730 |
1.5460 |
1.5460 |
0.0270 |
1.75% |
| 2025-04-29 |
015395 |
招商体育文化休闲股票C |
1.5460 |
1.5460 |
1.5370 |
1.5370 |
0.0090 |
0.59% |
| 2025-04-28 |
015395 |
招商体育文化休闲股票C |
1.5370 |
1.5370 |
1.5310 |
1.5310 |
0.0060 |
0.39% |
| 2025-04-25 |
015395 |
招商体育文化休闲股票C |
1.5310 |
1.5310 |
1.5240 |
1.5240 |
0.0070 |
0.46% |
| 2025-04-24 |
015395 |
招商体育文化休闲股票C |
1.5240 |
1.5240 |
1.5500 |
1.5500 |
-0.0260 |
-1.68% |
| 2025-04-23 |
015395 |
招商体育文化休闲股票C |
1.5500 |
1.5500 |
1.5480 |
1.5480 |
0.0020 |
0.13% |
| 2025-04-22 |
015395 |
招商体育文化休闲股票C |
1.5480 |
1.5480 |
1.5570 |
1.5570 |
-0.0090 |
-0.58% |
| 2025-04-21 |
015395 |
招商体育文化休闲股票C |
1.5570 |
1.5570 |
1.5320 |
1.5320 |
0.0250 |
1.63% |
| 2025-04-18 |
015395 |
招商体育文化休闲股票C |
1.5320 |
1.5320 |
1.5320 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-17 |
015395 |
招商体育文化休闲股票C |
1.5320 |
1.5320 |
1.5410 |
1.5410 |
-0.0090 |
-0.58% |
| 2025-04-16 |
015395 |
招商体育文化休闲股票C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2025-04-15 |
015395 |
招商体育文化休闲股票C |
1.5470 |
1.5470 |
1.5350 |
1.5350 |
0.0120 |
0.78% |
| 2025-04-14 |
015395 |
招商体育文化休闲股票C |
1.5350 |
1.5350 |
1.5210 |
1.5210 |
0.0140 |
0.92% |
| 2025-04-11 |
015395 |
招商体育文化休闲股票C |
1.5210 |
1.5210 |
1.5250 |
1.5250 |
-0.0040 |
-0.26% |
| 2025-04-10 |
015395 |
招商体育文化休闲股票C |
1.5250 |
1.5250 |
1.5020 |
1.5020 |
0.0230 |
1.53% |
| 2025-04-09 |
015395 |
招商体育文化休闲股票C |
1.5020 |
1.5020 |
1.4660 |
1.4660 |
0.0360 |
2.46% |
| 2025-04-08 |
015395 |
招商体育文化休闲股票C |
1.4660 |
1.4660 |
1.4470 |
1.4470 |
0.0190 |
1.31% |
| 2025-04-07 |
015395 |
招商体育文化休闲股票C |
1.4470 |
1.4470 |
1.6130 |
1.6130 |
-0.1660 |
-10.29% |
| 2025-04-03 |
015395 |
招商体育文化休闲股票C |
1.6130 |
1.6130 |
1.6070 |
1.6070 |
0.0060 |
0.37% |
| 2025-04-02 |
015395 |
招商体育文化休闲股票C |
1.6070 |
1.6070 |
1.6040 |
1.6040 |
0.0030 |
0.19% |
| 2025-04-01 |
015395 |
招商体育文化休闲股票C |
1.6040 |
1.6040 |
1.6010 |
1.6010 |
0.0030 |
0.19% |
| 2025-03-31 |
015395 |
招商体育文化休闲股票C |
1.6010 |
1.6010 |
1.6210 |
1.6210 |
-0.0200 |
-1.23% |
| 2025-03-28 |
015395 |
招商体育文化休闲股票C |
1.6210 |
1.6210 |
1.6020 |
1.6020 |
0.0190 |
1.19% |
| 2025-03-27 |
015395 |
招商体育文化休闲股票C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2025-03-26 |
015395 |
招商体育文化休闲股票C |
1.6050 |
1.6050 |
1.6000 |
1.6000 |
0.0050 |
0.31% |
| 2025-03-25 |
015395 |
招商体育文化休闲股票C |
1.6000 |
1.6000 |
1.6220 |
1.6220 |
-0.0220 |
-1.36% |
| 2025-03-24 |
015395 |
招商体育文化休闲股票C |
1.6220 |
1.6220 |
1.6270 |
1.6270 |
-0.0050 |
-0.31% |
| 2025-03-21 |
015395 |
招商体育文化休闲股票C |
1.6270 |
1.6270 |
1.6530 |
1.6530 |
-0.0260 |
-1.57% |
| 2025-03-20 |
015395 |
招商体育文化休闲股票C |
1.6530 |
1.6530 |
1.6710 |
1.6710 |
-0.0180 |
-1.08% |
| 2025-03-19 |
015395 |
招商体育文化休闲股票C |
1.6710 |
1.6710 |
1.6960 |
1.6960 |
-0.0250 |
-1.47% |
| 2025-03-18 |
015395 |
招商体育文化休闲股票C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2025-03-17 |
015395 |
招商体育文化休闲股票C |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2025-03-14 |
015395 |
招商体育文化休闲股票C |
1.6980 |
1.6980 |
1.6590 |
1.6590 |
0.0390 |
2.35% |
| 2025-03-13 |
015395 |
招商体育文化休闲股票C |
1.6590 |
1.6590 |
1.6880 |
1.6880 |
-0.0290 |
-1.72% |
| 2025-03-12 |
015395 |
招商体育文化休闲股票C |
1.6880 |
1.6880 |
1.6730 |
1.6730 |
0.0150 |
0.90% |
| 2025-03-11 |
015395 |
招商体育文化休闲股票C |
1.6730 |
1.6730 |
1.6660 |
1.6660 |
0.0070 |
0.42% |
| 2025-03-10 |
015395 |
招商体育文化休闲股票C |
1.6660 |
1.6660 |
1.6820 |
1.6820 |
-0.0160 |
-0.95% |
| 2025-03-07 |
015395 |
招商体育文化休闲股票C |
1.6820 |
1.6820 |
1.6990 |
1.6990 |
-0.0170 |
-1.00% |
| 2025-03-06 |
015395 |
招商体育文化休闲股票C |
1.6990 |
1.6990 |
1.6230 |
1.6230 |
0.0760 |
4.68% |
| 2025-03-05 |
015395 |
招商体育文化休闲股票C |
1.6230 |
1.6230 |
1.6230 |
1.6230 |
0.0000 |
0.00% |
| 2025-03-04 |
015395 |
招商体育文化休闲股票C |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2025-03-03 |
015395 |
招商体育文化休闲股票C |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-02-28 |
015395 |
招商体育文化休闲股票C |
1.6090 |
1.6090 |
1.6840 |
1.6840 |
-0.0750 |
-4.45% |
| 2025-02-27 |
015395 |
招商体育文化休闲股票C |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-02-26 |
015395 |
招商体育文化休闲股票C |
1.6810 |
1.6810 |
1.6650 |
1.6650 |
0.0160 |
0.96% |
| 2025-02-25 |
015395 |
招商体育文化休闲股票C |
1.6650 |
1.6650 |
1.7020 |
1.7020 |
-0.0370 |
-2.17% |
| 2025-02-24 |
015395 |
招商体育文化休闲股票C |
1.7020 |
1.7020 |
1.7110 |
1.7110 |
-0.0090 |
-0.53% |
| 2025-02-21 |
015395 |
招商体育文化休闲股票C |
1.7110 |
1.7110 |
1.6740 |
1.6740 |
0.0370 |
2.21% |
| 2025-02-20 |
015395 |
招商体育文化休闲股票C |
1.6740 |
1.6740 |
1.6800 |
1.6800 |
-0.0060 |
-0.36% |
| 2025-02-19 |
015395 |
招商体育文化休闲股票C |
1.6800 |
1.6800 |
1.6490 |
1.6490 |
0.0310 |
1.88% |
| 2025-02-18 |
015395 |
招商体育文化休闲股票C |
1.6490 |
1.6490 |
1.7230 |
1.7230 |
-0.0740 |
-4.29% |
| 2025-02-17 |
015395 |
招商体育文化休闲股票C |
1.7230 |
1.7230 |
1.7370 |
1.7370 |
-0.0140 |
-0.81% |
| 2025-02-14 |
015395 |
招商体育文化休闲股票C |
1.7370 |
1.7370 |
1.7150 |
1.7150 |
0.0220 |
1.28% |
| 2025-02-13 |
015395 |
招商体育文化休闲股票C |
1.7150 |
1.7150 |
1.6880 |
1.6880 |
0.0270 |
1.60% |
| 2025-02-12 |
015395 |
招商体育文化休闲股票C |
1.6880 |
1.6880 |
1.6540 |
1.6540 |
0.0340 |
2.06% |
| 2025-02-11 |
015395 |
招商体育文化休闲股票C |
1.6540 |
1.6540 |
1.6430 |
1.6430 |
0.0110 |
0.67% |
| 2025-02-10 |
015395 |
招商体育文化休闲股票C |
1.6430 |
1.6430 |
1.5950 |
1.5950 |
0.0480 |
3.01% |
| 2025-02-07 |
015395 |
招商体育文化休闲股票C |
1.5950 |
1.5950 |
1.5860 |
1.5860 |
0.0090 |
0.57% |
| 2025-02-06 |
015395 |
招商体育文化休闲股票C |
1.5860 |
1.5860 |
1.5560 |
1.5560 |
0.0300 |
1.93% |
| 2025-02-05 |
015395 |
招商体育文化休闲股票C |
1.5560 |
1.5560 |
1.5000 |
1.5000 |
0.0560 |
3.73% |
| 2025-01-27 |
015395 |
招商体育文化休闲股票C |
1.5000 |
1.5000 |
1.5000 |
1.5000 |
0.0000 |
0.00% |
| 2025-01-24 |
015395 |
招商体育文化休闲股票C |
1.5000 |
1.5000 |
1.4570 |
1.4570 |
0.0430 |
2.95% |
| 2025-01-23 |
015395 |
招商体育文化休闲股票C |
1.4570 |
1.4570 |
1.4540 |
1.4540 |
0.0030 |
0.21% |
| 2025-01-22 |
015395 |
招商体育文化休闲股票C |
1.4540 |
1.4540 |
1.4730 |
1.4730 |
-0.0190 |
-1.29% |
| 2025-01-21 |
015395 |
招商体育文化休闲股票C |
1.4730 |
1.4730 |
1.4690 |
1.4690 |
0.0040 |
0.27% |
| 2025-01-20 |
015395 |
招商体育文化休闲股票C |
1.4690 |
1.4690 |
1.4620 |
1.4620 |
0.0070 |
0.48% |
| 2025-01-17 |
015395 |
招商体育文化休闲股票C |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-01-16 |
015395 |
招商体育文化休闲股票C |
1.4650 |
1.4650 |
1.4620 |
1.4620 |
0.0030 |
0.21% |
| 2025-01-15 |
015395 |
招商体育文化休闲股票C |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2025-01-14 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4120 |
1.4120 |
0.0480 |
3.40% |
| 2025-01-13 |
015395 |
招商体育文化休闲股票C |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2025-01-10 |
015395 |
招商体育文化休闲股票C |
1.4210 |
1.4210 |
1.4600 |
1.4600 |
-0.0390 |
-2.67% |
| 2025-01-09 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4700 |
1.4700 |
-0.0100 |
-0.68% |
| 2025-01-08 |
015395 |
招商体育文化休闲股票C |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2025-01-07 |
015395 |
招商体育文化休闲股票C |
1.4680 |
1.4680 |
1.4600 |
1.4600 |
0.0080 |
0.55% |
| 2025-01-06 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4750 |
1.4750 |
-0.0150 |
-1.02% |
| 2025-01-03 |
015395 |
招商体育文化休闲股票C |
1.4750 |
1.4750 |
1.5070 |
1.5070 |
-0.0320 |
-2.12% |
| 2025-01-02 |
015395 |
招商体育文化休闲股票C |
1.5070 |
1.5070 |
1.5250 |
1.5250 |
-0.0180 |
-1.18% |
| 2024-12-31 |
015395 |
招商体育文化休闲股票C |
1.5250 |
1.5250 |
1.5650 |
1.5650 |
-0.0400 |
-2.56% |
| 2024-12-26 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.5630 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-25 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2024-12-24 |
015395 |
招商体育文化休闲股票C |
1.5750 |
1.5750 |
1.5580 |
1.5580 |
0.0170 |
1.09% |
| 2024-12-23 |
015395 |
招商体育文化休闲股票C |
1.5580 |
1.5580 |
1.6090 |
1.6090 |
-0.0510 |
-3.17% |
| 2024-12-20 |
015395 |
招商体育文化休闲股票C |
1.6090 |
1.6090 |
1.6160 |
1.6160 |
-0.0070 |
-0.43% |
| 2024-12-19 |
015395 |
招商体育文化休闲股票C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
