近一季招商体育文化休闲股票A|招商体育文化基金净值查询
查询指定日期范围招商体育文化休闲股票A001628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商体育文化休闲股票A |
1.5880 |
0.51% |
| 2026-09-15 |
招商体育文化休闲股票A |
1.5800 |
-1.00% |
| 2026-09-14 |
招商体育文化休闲股票A |
1.5960 |
-1.32% |
| 2026-09-11 |
招商体育文化休闲股票A |
1.6170 |
-0.80% |
| 2026-09-10 |
招商体育文化休闲股票A |
1.6300 |
-1.33% |
| 2026-09-09 |
招商体育文化休闲股票A |
1.6520 |
-3.45% |
| 2026-09-08 |
招商体育文化休闲股票A |
1.7090 |
0.59% |
| 2026-09-07 |
招商体育文化休闲股票A |
1.6990 |
2.23% |
| 2026-09-04 |
招商体育文化休闲股票A |
1.6620 |
3.04% |
| 2026-09-03 |
招商体育文化休闲股票A |
1.6130 |
-1.49% |
| 2026-09-02 |
招商体育文化休闲股票A |
1.6370 |
-2.81% |
| 2026-09-01 |
招商体育文化休闲股票A |
1.6830 |
2.06% |
| 2026-08-31 |
招商体育文化休闲股票A |
1.6490 |
5.77% |
| 2026-08-28 |
招商体育文化休闲股票A |
1.5590 |
0.06% |
| 2026-08-27 |
招商体育文化休闲股票A |
1.5580 |
0.84% |
| 2026-08-26 |
招商体育文化休闲股票A |
1.5450 |
-0.71% |
| 2026-08-25 |
招商体育文化休闲股票A |
1.5560 |
1.43% |
| 2026-08-24 |
招商体育文化休闲股票A |
1.5340 |
-2.36% |
| 2026-08-21 |
招商体育文化休闲股票A |
1.5710 |
-0.89% |
| 2026-08-20 |
招商体育文化休闲股票A |
1.5850 |
1.34% |
| 2026-08-19 |
招商体育文化休闲股票A |
1.5640 |
-4.75% |
| 2026-08-18 |
招商体育文化休闲股票A |
1.6420 |
-1.95% |
| 2026-08-17 |
招商体育文化休闲股票A |
1.6740 |
0.48% |
| 2026-08-14 |
招商体育文化休闲股票A |
1.6660 |
-0.60% |
| 2026-08-13 |
招商体育文化休闲股票A |
1.6760 |
-1.30% |
| 2026-08-12 |
招商体育文化休闲股票A |
1.6980 |
0.77% |
| 2026-08-11 |
招商体育文化休闲股票A |
1.6850 |
-0.77% |
| 2026-08-10 |
招商体育文化休闲股票A |
1.6980 |
-0.06% |
| 2026-08-07 |
招商体育文化休闲股票A |
1.6990 |
0.65% |
| 2026-08-06 |
招商体育文化休闲股票A |
1.6880 |
-1.84% |
| 2026-08-05 |
招商体育文化休闲股票A |
1.7190 |
0.94% |
| 2026-08-04 |
招商体育文化休闲股票A |
1.7030 |
3.59% |
| 2026-08-03 |
招商体育文化休闲股票A |
1.6440 |
0.80% |
| 2026-07-31 |
招商体育文化休闲股票A |
1.6310 |
8.52% |
| 2026-07-30 |
招商体育文化休闲股票A |
1.5030 |
-0.79% |
| 2026-07-29 |
招商体育文化休闲股票A |
1.5150 |
2.64% |
| 2026-07-28 |
招商体育文化休闲股票A |
1.4760 |
0.27% |
| 2026-07-27 |
招商体育文化休闲股票A |
1.4720 |
4.62% |
| 2026-07-24 |
招商体育文化休闲股票A |
1.4070 |
-4.34% |
| 2026-07-23 |
招商体育文化休闲股票A |
1.4680 |
-0.68% |
| 2026-07-22 |
招商体育文化休闲股票A |
1.4780 |
-3.25% |
| 2026-07-21 |
招商体育文化休闲股票A |
1.5260 |
1.46% |
| 2026-07-20 |
招商体育文化休闲股票A |
1.5040 |
0.74% |
| 2026-07-17 |
招商体育文化休闲股票A |
1.4930 |
-5.69% |
| 2026-07-16 |
招商体育文化休闲股票A |
1.5830 |
1.54% |
| 2026-07-15 |
招商体育文化休闲股票A |
1.5590 |
3.04% |
| 2026-07-14 |
招商体育文化休闲股票A |
1.5130 |
-1.65% |
| 2026-07-13 |
招商体育文化休闲股票A |
1.5380 |
-5.59% |
| 2026-07-10 |
招商体育文化休闲股票A |
1.6240 |
3.05% |
| 2026-07-09 |
招商体育文化休闲股票A |
1.5760 |
1.48% |
| 2026-07-08 |
招商体育文化休闲股票A |
1.5530 |
0.06% |
| 2026-07-07 |
招商体育文化休闲股票A |
1.5520 |
-0.51% |
| 2026-07-06 |
招商体育文化休闲股票A |
1.5600 |
-2.01% |
| 2026-07-03 |
招商体育文化休闲股票A |
1.5920 |
-2.89% |
| 2026-07-02 |
招商体育文化休闲股票A |
1.6380 |
1.17% |
| 2026-07-01 |
招商体育文化休闲股票A |
1.6190 |
1.38% |
| 2026-06-30 |
招商体育文化休闲股票A |
1.5970 |
1.14% |
| 2026-06-29 |
招商体育文化休闲股票A |
1.5790 |
0.32% |
| 2026-06-26 |
招商体育文化休闲股票A |
1.5740 |
-3.61% |
| 2026-06-25 |
招商体育文化休闲股票A |
1.6330 |
-1.22% |
| 2026-06-24 |
招商体育文化休闲股票A |
1.6530 |
-0.72% |
| 2026-06-23 |
招商体育文化休闲股票A |
1.6650 |
-3.53% |
| 2026-06-22 |
招商体育文化休闲股票A |
1.7260 |
2.80% |
| 2026-06-18 |
招商体育文化休闲股票A |
1.6790 |
1.88% |
| 2026-06-17 |
招商体育文化休闲股票A |
1.6480 |
-1.40% |
