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 |
| 2025-12-17 |
招商体育文化休闲股票A |
1.8270 |
2.24% |
| 2025-12-16 |
招商体育文化休闲股票A |
1.7870 |
-2.85% |
| 2025-12-15 |
招商体育文化休闲股票A |
1.8380 |
-1.34% |
| 2025-12-12 |
招商体育文化休闲股票A |
1.8630 |
0.65% |
| 2025-12-11 |
招商体育文化休闲股票A |
1.8510 |
-2.22% |
| 2025-12-10 |
招商体育文化休闲股票A |
1.8930 |
0.69% |
| 2025-12-09 |
招商体育文化休闲股票A |
1.8800 |
-0.58% |
| 2025-12-08 |
招商体育文化休闲股票A |
1.8910 |
1.18% |
| 2025-12-05 |
招商体育文化休闲股票A |
1.8690 |
0.70% |
| 2025-12-04 |
招商体育文化休闲股票A |
1.8560 |
-0.75% |
| 2025-12-03 |
招商体育文化休闲股票A |
1.8700 |
-3.21% |
| 2025-12-02 |
招商体育文化休闲股票A |
1.9300 |
-1.63% |
| 2025-12-01 |
招商体育文化休闲股票A |
1.9620 |
0.41% |
| 2025-11-28 |
招商体育文化休闲股票A |
1.9540 |
-0.05% |
| 2025-11-27 |
招商体育文化休闲股票A |
1.9550 |
-2.61% |
| 2025-11-26 |
招商体育文化休闲股票A |
2.0060 |
-0.79% |
| 2025-11-25 |
招商体育文化休闲股票A |
2.0220 |
2.54% |
| 2025-11-24 |
招商体育文化休闲股票A |
1.9720 |
3.84% |
| 2025-11-21 |
招商体育文化休闲股票A |
1.8990 |
1.17% |
| 2025-11-20 |
招商体育文化休闲股票A |
1.8770 |
-1.16% |
| 2025-11-19 |
招商体育文化休闲股票A |
1.8990 |
-1.63% |
| 2025-11-18 |
招商体育文化休闲股票A |
1.9300 |
2.33% |
| 2025-11-17 |
招商体育文化休闲股票A |
1.8860 |
1.40% |
| 2025-11-14 |
招商体育文化休闲股票A |
1.8600 |
-1.85% |
| 2025-11-13 |
招商体育文化休闲股票A |
1.8950 |
0.80% |
| 2025-11-12 |
招商体育文化休闲股票A |
1.8800 |
-0.79% |
| 2025-11-11 |
招商体育文化休闲股票A |
1.8950 |
-0.89% |
| 2025-11-10 |
招商体育文化休闲股票A |
1.9120 |
1.00% |
| 2025-11-07 |
招商体育文化休闲股票A |
1.8930 |
-1.30% |
| 2025-11-06 |
招商体育文化休闲股票A |
1.9180 |
-0.88% |
| 2025-11-05 |
招商体育文化休闲股票A |
1.9350 |
0.00% |
| 2025-11-04 |
招商体育文化休闲股票A |
1.9350 |
-0.77% |
| 2025-11-03 |
招商体育文化休闲股票A |
1.9500 |
2.74% |
| 2025-10-31 |
招商体育文化休闲股票A |
1.8980 |
2.82% |
| 2025-10-30 |
招商体育文化休闲股票A |
1.8460 |
-1.96% |
| 2025-10-29 |
招商体育文化休闲股票A |
1.8830 |
0.97% |
| 2025-10-28 |
招商体育文化休闲股票A |
1.8650 |
0.05% |
| 2025-10-27 |
招商体育文化休闲股票A |
1.8640 |
-0.37% |
| 2025-10-24 |
招商体育文化休闲股票A |
1.8710 |
0.43% |
| 2025-10-23 |
招商体育文化休闲股票A |
1.8630 |
0.59% |
| 2025-10-22 |
招商体育文化休闲股票A |
1.8520 |
0.43% |
| 2025-10-21 |
招商体育文化休闲股票A |
1.8440 |
1.26% |
| 2025-10-20 |
招商体育文化休闲股票A |
1.8210 |
0.72% |
| 2025-10-17 |
招商体育文化休闲股票A |
1.8080 |
-2.43% |
| 2025-10-16 |
招商体育文化休闲股票A |
1.8530 |
-1.28% |
| 2025-10-15 |
招商体育文化休闲股票A |
1.8770 |
0.70% |
| 2025-10-14 |
招商体育文化休闲股票A |
1.8640 |
-1.48% |
| 2025-10-13 |
招商体育文化休闲股票A |
1.8920 |
-1.61% |
| 2025-10-10 |
招商体育文化休闲股票A |
1.9230 |
-2.14% |
| 2025-10-09 |
招商体育文化休闲股票A |
1.9650 |
-0.66% |
| 2025-09-30 |
招商体育文化休闲股票A |
1.9780 |
0.61% |
| 2025-09-29 |
招商体育文化休闲股票A |
1.9660 |
-0.05% |
| 2025-09-26 |
招商体育文化休闲股票A |
1.9670 |
-3.44% |
| 2025-09-25 |
招商体育文化休闲股票A |
2.0370 |
2.31% |
| 2025-09-24 |
招商体育文化休闲股票A |
1.9910 |
2.52% |
| 2025-09-23 |
招商体育文化休闲股票A |
1.9420 |
-1.22% |
| 2025-09-22 |
招商体育文化休闲股票A |
1.9660 |
-0.66% |
| 2025-09-19 |
招商体育文化休闲股票A |
1.9790 |
0.25% |
| 2025-09-18 |
招商体育文化休闲股票A |
1.9740 |
-2.08% |
