近一季招商体育文化休闲股票基金净值查询
查询指定日期范围招商体育文化001628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商体育文化 |
1.3750 |
1.78% |
| 2024-04-23 |
招商体育文化 |
1.3510 |
0.90% |
| 2024-04-22 |
招商体育文化 |
1.3390 |
-1.47% |
| 2024-04-19 |
招商体育文化 |
1.3590 |
-1.81% |
| 2024-04-18 |
招商体育文化 |
1.3840 |
-1.28% |
| 2024-04-17 |
招商体育文化 |
1.4020 |
3.70% |
| 2024-04-16 |
招商体育文化 |
1.3520 |
-3.43% |
| 2024-04-15 |
招商体育文化 |
1.4000 |
-1.13% |
| 2024-04-12 |
招商体育文化 |
1.4160 |
-1.39% |
| 2024-04-11 |
招商体育文化 |
1.4360 |
2.21% |
| 2024-04-10 |
招商体育文化 |
1.4050 |
-2.77% |
| 2024-04-09 |
招商体育文化 |
1.4450 |
0.56% |
| 2024-04-08 |
招商体育文化 |
1.4370 |
-1.51% |
| 2024-04-03 |
招商体育文化 |
1.4590 |
-2.54% |
| 2024-04-01 |
招商体育文化 |
1.5370 |
2.60% |
| 2024-03-29 |
招商体育文化 |
1.4980 |
-1.64% |
| 2024-03-28 |
招商体育文化 |
1.5230 |
2.84% |
| 2024-03-27 |
招商体育文化 |
1.4810 |
-3.71% |
| 2024-03-26 |
招商体育文化 |
1.5380 |
-3.21% |
| 2024-03-25 |
招商体育文化 |
1.5890 |
-5.02% |
| 2024-03-22 |
招商体育文化 |
1.6730 |
3.34% |
| 2024-03-21 |
招商体育文化 |
1.6190 |
2.15% |
| 2024-03-20 |
招商体育文化 |
1.5850 |
4.00% |
| 2024-03-19 |
招商体育文化 |
1.5240 |
-0.52% |
| 2024-03-18 |
招商体育文化 |
1.5320 |
2.75% |
| 2024-03-15 |
招商体育文化 |
1.4910 |
0.20% |
| 2024-03-14 |
招商体育文化 |
1.4880 |
-3.25% |
| 2024-03-13 |
招商体育文化 |
1.5380 |
3.99% |
| 2024-03-12 |
招商体育文化 |
1.4790 |
0.27% |
| 2024-03-11 |
招商体育文化 |
1.4750 |
1.65% |
| 2024-03-08 |
招商体育文化 |
1.4510 |
2.69% |
| 2024-03-07 |
招商体育文化 |
1.4130 |
-3.35% |
| 2024-03-06 |
招商体育文化 |
1.4620 |
-1.28% |
| 2024-03-05 |
招商体育文化 |
1.4810 |
-0.13% |
| 2024-03-04 |
招商体育文化 |
1.4830 |
1.58% |
| 2024-03-01 |
招商体育文化 |
1.4600 |
2.53% |
| 2024-02-29 |
招商体育文化 |
1.4240 |
3.94% |
| 2024-02-28 |
招商体育文化 |
1.3700 |
-5.32% |
| 2024-02-27 |
招商体育文化 |
1.4470 |
4.18% |
| 2024-02-26 |
招商体育文化 |
1.3890 |
-1.07% |
| 2024-02-23 |
招商体育文化 |
1.4040 |
2.26% |
| 2024-02-22 |
招商体育文化 |
1.3730 |
1.93% |
| 2024-02-21 |
招商体育文化 |
1.3470 |
-0.52% |
| 2024-02-20 |
招商体育文化 |
1.3540 |
1.80% |
| 2024-02-19 |
招商体育文化 |
1.3300 |
5.89% |
| 2024-02-08 |
招商体育文化 |
1.2560 |
3.37% |
| 2024-02-07 |
招商体育文化 |
1.2150 |
1.42% |
| 2024-02-06 |
招商体育文化 |
1.1980 |
4.90% |
| 2024-02-05 |
招商体育文化 |
1.1420 |
-6.78% |
| 2024-02-02 |
招商体育文化 |
1.2250 |
-1.69% |
| 2024-02-01 |
招商体育文化 |
1.2460 |
-1.42% |
| 2024-01-31 |
招商体育文化 |
1.2640 |
-2.32% |
| 2024-01-30 |
招商体育文化 |
1.2940 |
-3.00% |
| 2024-01-29 |
招商体育文化 |
1.3340 |
-2.77% |
| 2024-01-26 |
招商体育文化 |
1.3720 |
-0.22% |
| 2024-01-25 |
招商体育文化 |
1.3750 |
3.93% |
