近一年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 |
2024-03-28 |
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% |
2024-01-24 |
招商体育文化 |
1.3230 |
0.92% |
2024-01-23 |
招商体育文化 |
1.3110 |
3.55% |
2024-01-22 |
招商体育文化 |
1.2660 |
-5.80% |
2024-01-19 |
招商体育文化 |
1.3440 |
0.45% |
2024-01-18 |
招商体育文化 |
1.3380 |
1.52% |
2024-01-17 |
招商体育文化 |
1.3180 |
-2.15% |
2024-01-16 |
招商体育文化 |
1.3470 |
-0.74% |
2024-01-15 |
招商体育文化 |
1.3570 |
-0.07% |
2024-01-12 |
招商体育文化 |
1.3580 |
-2.09% |
2024-01-11 |
招商体育文化 |
1.3870 |
2.74% |
2024-01-10 |
招商体育文化 |
1.3500 |
-3.02% |
2024-01-09 |
招商体育文化 |
1.3920 |
0.07% |
2024-01-08 |
招商体育文化 |
1.3910 |
-0.86% |
2024-01-05 |
招商体育文化 |
1.4030 |
-2.37% |
2024-01-04 |
招商体育文化 |
1.4370 |
-1.10% |
2024-01-03 |
招商体育文化 |
1.4530 |
0.41% |
2024-01-02 |
招商体育文化 |
1.4470 |
-1.03% |
2023-12-29 |
招商体育文化 |
1.4620 |
3.32% |
2023-12-28 |
招商体育文化 |
1.4150 |
1.00% |
2023-12-27 |
招商体育文化 |
1.4010 |
-0.28% |
2023-12-26 |
招商体育文化 |
1.4050 |
-2.02% |
2023-12-25 |
招商体育文化 |
1.4340 |
-1.85% |
2023-12-22 |
招商体育文化 |
1.4610 |
-9.76% |
2023-12-21 |
招商体育文化 |
1.6190 |
1.57% |
2023-12-20 |
招商体育文化 |
1.5940 |
-3.63% |
2023-12-19 |
招商体育文化 |
1.6540 |
1.35% |
2023-12-18 |
招商体育文化 |
1.6320 |
-2.86% |
2023-12-15 |
招商体育文化 |
1.6800 |
0.66% |
2023-12-14 |
招商体育文化 |
1.6690 |
-0.12% |
2023-12-13 |
招商体育文化 |
1.6710 |
-1.82% |
2023-12-12 |
招商体育文化 |
1.7020 |
-0.64% |
2023-12-11 |
招商体育文化 |
1.7130 |
3.32% |
2023-12-08 |
招商体育文化 |
1.6580 |
-0.78% |
2023-12-07 |
招商体育文化 |
1.6710 |
2.89% |
2023-12-06 |
招商体育文化 |
1.6240 |
2.98% |
2023-12-05 |
招商体育文化 |
1.5770 |
-2.59% |
2023-12-04 |
招商体育文化 |
1.6190 |
1.19% |
2023-12-01 |
招商体育文化 |
1.6000 |
8.40% |
2023-11-30 |
招商体育文化 |
1.4760 |
0.41% |
2023-11-29 |
招商体育文化 |
1.4700 |
-1.47% |
2023-11-28 |
招商体育文化 |
1.4920 |
0.34% |
2023-11-27 |
招商体育文化 |
1.4870 |
-3.32% |
2023-11-24 |
招商体育文化 |
1.5380 |
-1.47% |
2023-11-23 |
招商体育文化 |
1.5610 |
-2.13% |
2023-11-22 |
招商体育文化 |
1.5950 |
0.69% |
2023-11-20 |
招商体育文化 |
1.5760 |
0.77% |
2023-11-17 |
招商体育文化 |
1.5640 |
0.51% |
2023-11-16 |
招商体育文化 |
1.5560 |
0.78% |
2023-11-15 |
招商体育文化 |
1.5440 |
-1.53% |
2023-11-14 |
招商体育文化 |
1.5680 |
0.32% |
2023-11-13 |
招商体育文化 |
1.5630 |
1.23% |
2023-11-10 |
招商体育文化 |
1.5440 |
-3.26% |
2023-11-09 |
招商体育文化 |
1.5960 |
-1.24% |
2023-11-08 |
招商体育文化 |
1.6160 |
4.87% |
2023-11-07 |
招商体育文化 |
1.5410 |
1.45% |
2023-11-06 |
招商体育文化 |
1.5190 |
7.05% |
2023-11-03 |
招商体育文化 |
1.4190 |
1.50% |
2023-11-02 |
招商体育文化 |
1.3980 |
2.34% |
2023-11-01 |
招商体育文化 |
1.3660 |
0.29% |
2023-10-31 |
招商体育文化 |
1.3620 |
0.22% |
2023-10-30 |
招商体育文化 |
1.3590 |
1.34% |
2023-10-27 |
招商体育文化 |
1.3410 |
1.28% |
2023-10-26 |
招商体育文化 |
1.3240 |
0.00% |
2023-10-25 |
招商体育文化 |
1.3240 |
-0.15% |
2023-10-24 |
招商体育文化 |
1.3260 |
3.67% |
2023-10-23 |
招商体育文化 |
1.2790 |
-3.33% |
2023-10-20 |
招商体育文化 |
1.3230 |
-2.43% |
2023-10-19 |
招商体育文化 |
1.3560 |
-0.37% |
2023-10-18 |
招商体育文化 |
1.3610 |
-2.37% |
2023-10-17 |
招商体育文化 |
1.3940 |
-0.21% |
2023-10-16 |
招商体育文化 |
1.3970 |
-1.83% |
2023-10-13 |
招商体育文化 |
1.4230 |
-2.00% |
2023-10-12 |
招商体育文化 |
1.4520 |
-2.29% |
2023-10-11 |
招商体育文化 |
1.4860 |
1.36% |
2023-10-10 |
招商体育文化 |
1.4660 |
0.00% |
2023-10-09 |
招商体育文化 |
1.4660 |
-2.33% |
2023-09-28 |
招商体育文化 |
1.5010 |
0.20% |
2023-09-27 |
招商体育文化 |
1.4980 |
0.67% |
2023-09-26 |
招商体育文化 |
1.4880 |
2.27% |
2023-09-25 |
招商体育文化 |
1.4550 |
-0.68% |
2023-09-22 |
招商体育文化 |
1.4650 |
5.17% |
2023-09-21 |
招商体育文化 |
1.3930 |
-0.64% |
2023-09-20 |
招商体育文化 |
1.4020 |
-0.78% |
2023-09-19 |
招商体育文化 |
1.4130 |
-1.67% |
2023-09-18 |
招商体育文化 |
1.4370 |
0.07% |
2023-09-15 |
招商体育文化 |
1.4360 |
-0.42% |
2023-09-14 |
招商体育文化 |
1.4420 |
-1.23% |
2023-09-13 |
招商体育文化 |
1.4600 |
-1.08% |
2023-09-12 |
招商体育文化 |
1.4760 |
-1.40% |
2023-09-11 |
招商体育文化 |
1.4970 |
2.11% |
2023-09-08 |
招商体育文化 |
1.4660 |
-3.11% |
2023-09-07 |
招商体育文化 |
1.5130 |
-1.94% |
2023-09-06 |
招商体育文化 |
1.5430 |
-1.59% |
2023-09-05 |
招商体育文化 |
1.5680 |
-1.94% |
2023-09-04 |
招商体育文化 |
1.5990 |
0.06% |
2023-09-01 |
招商体育文化 |
1.5980 |
-1.30% |
2023-08-31 |
招商体育文化 |
1.6190 |
-1.34% |
2023-08-30 |
招商体育文化 |
1.6410 |
1.74% |
2023-08-29 |
招商体育文化 |
1.6130 |
4.88% |
2023-08-28 |
招商体育文化 |
1.5380 |
1.25% |
2023-08-25 |
招商体育文化 |
1.5190 |
-4.53% |
2023-08-24 |
招商体育文化 |
1.5910 |
3.11% |
2023-08-23 |
招商体育文化 |
1.5430 |
-1.15% |
2023-08-22 |
招商体育文化 |
1.5610 |
3.93% |
2023-08-21 |
招商体育文化 |
1.5020 |
-0.73% |
2023-08-18 |
招商体育文化 |
1.5130 |
-3.38% |
2023-08-17 |
招商体育文化 |
1.5660 |
0.90% |
2023-08-16 |
招商体育文化 |
1.5520 |
-2.45% |
2023-08-15 |
招商体育文化 |
1.5910 |
-2.39% |
2023-08-14 |
招商体育文化 |
1.6300 |
3.10% |
2023-08-11 |
招商体育文化 |
1.5810 |
-1.80% |
2023-08-10 |
招商体育文化 |
1.6100 |
-0.19% |
2023-08-09 |
招商体育文化 |
1.6130 |
-3.87% |
2023-08-08 |
招商体育文化 |
1.6780 |
0.06% |
2023-08-07 |
招商体育文化 |
1.6770 |
2.82% |
2023-08-04 |
招商体育文化 |
1.6310 |
2.51% |
2023-08-03 |
招商体育文化 |
1.5910 |
-1.00% |
2023-08-02 |
招商体育文化 |
1.6070 |
-0.68% |
2023-08-01 |
招商体育文化 |
1.6180 |
-0.86% |
2023-07-31 |
招商体育文化 |
1.6320 |
2.71% |
2023-07-28 |
招商体育文化 |
1.5890 |
-1.00% |
2023-07-27 |
招商体育文化 |
1.6050 |
-1.77% |
2023-07-26 |
招商体育文化 |
1.6340 |
-2.80% |
2023-07-25 |
招商体育文化 |
1.6810 |
1.27% |
2023-07-24 |
招商体育文化 |
1.6600 |
0.18% |
2023-07-21 |
招商体育文化 |
1.6570 |
-0.30% |
2023-07-20 |
招商体育文化 |
1.6620 |
-2.58% |
2023-07-19 |
招商体育文化 |
1.7060 |
1.43% |
2023-07-18 |
招商体育文化 |
1.6820 |
-1.87% |
2023-07-17 |
招商体育文化 |
1.7140 |
-2.22% |
2023-07-14 |
招商体育文化 |
1.7530 |
1.80% |
2023-07-13 |
招商体育文化 |
1.7220 |
3.11% |
2023-07-12 |
招商体育文化 |
1.6700 |
-3.24% |
2023-07-11 |
招商体育文化 |
1.7260 |
-1.26% |
2023-07-10 |
招商体育文化 |
1.7480 |
1.39% |
2023-07-07 |
招商体育文化 |
1.7240 |
-0.75% |
2023-07-06 |
招商体育文化 |
1.7370 |
0.06% |
2023-07-05 |
招商体育文化 |
1.7360 |
-1.31% |
2023-07-04 |
招商体育文化 |
1.7590 |
-0.28% |
2023-07-03 |
招商体育文化 |
1.7640 |
-4.96% |
2023-06-30 |
招商体育文化 |
1.8560 |
-1.07% |
2023-06-29 |
招商体育文化 |
1.8760 |
2.46% |
2023-06-28 |
招商体育文化 |
1.8310 |
-1.56% |
2023-06-27 |
招商体育文化 |
1.8600 |
0.70% |
2023-06-26 |
招商体育文化 |
1.8470 |
-6.43% |
2023-06-21 |
招商体育文化 |
1.9740 |
-8.19% |
2023-06-20 |
招商体育文化 |
2.1500 |
1.61% |
2023-06-19 |
招商体育文化 |
2.1160 |
0.71% |
2023-06-16 |
招商体育文化 |
2.1010 |
1.99% |
2023-06-15 |
招商体育文化 |
2.0600 |
-0.58% |
2023-06-14 |
招商体育文化 |
2.0720 |
1.22% |
2023-06-13 |
招商体育文化 |
2.0470 |
2.40% |
2023-06-12 |
招商体育文化 |
1.9990 |
-0.50% |
2023-06-09 |
招商体育文化 |
2.0090 |
3.29% |
2023-06-08 |
招商体育文化 |
1.9450 |
-3.38% |
2023-06-07 |
招商体育文化 |
2.0130 |
1.36% |
2023-06-06 |
招商体育文化 |
1.9860 |
-2.22% |
2023-06-05 |
招商体育文化 |
2.0310 |
2.42% |
2023-06-02 |
招商体育文化 |
1.9830 |
-0.45% |
2023-06-01 |
招商体育文化 |
1.9920 |
3.11% |
2023-05-31 |
招商体育文化 |
1.9320 |
1.36% |
2023-05-30 |
招商体育文化 |
1.9060 |
4.67% |
2023-05-29 |
招商体育文化 |
1.8210 |
1.85% |
2023-05-26 |
招商体育文化 |
1.7880 |
2.52% |
2023-05-25 |
招商体育文化 |
1.7440 |
-2.46% |
2023-05-24 |
招商体育文化 |
1.7880 |
1.25% |
2023-05-23 |
招商体育文化 |
1.7660 |
-2.05% |
2023-05-22 |
招商体育文化 |
1.8030 |
-1.31% |
2023-05-19 |
招商体育文化 |
1.8270 |
-2.92% |
2023-05-18 |
招商体育文化 |
1.8820 |
3.18% |
2023-05-17 |
招商体育文化 |
1.8240 |
0.33% |
2023-05-16 |
招商体育文化 |
1.8180 |
-3.61% |
2023-05-15 |
招商体育文化 |
1.8860 |
-2.43% |
2023-05-12 |
招商体育文化 |
1.9330 |
-4.50% |
2023-05-11 |
招商体育文化 |
2.0240 |
1.50% |
2023-05-10 |
招商体育文化 |
1.9940 |
-1.19% |
2023-05-09 |
招商体育文化 |
2.0180 |
-3.63% |
2023-05-08 |
招商体育文化 |
2.0940 |
-0.52% |
2023-05-05 |
招商体育文化 |
2.1050 |
-3.66% |
2023-05-04 |
招商体育文化 |
2.1850 |
5.66% |
2023-04-28 |
招商体育文化 |
2.0680 |
8.22% |
2023-04-27 |
招商体育文化 |
1.9110 |
-6.37% |
2023-04-26 |
招商体育文化 |
2.0410 |
-0.92% |
2023-04-25 |
招商体育文化 |
2.0600 |
2.28% |
2023-04-24 |
招商体育文化 |
2.0140 |
3.39% |
2023-04-21 |
招商体育文化 |
1.9480 |
-3.71% |
2023-04-20 |
招商体育文化 |
2.0230 |
6.19% |
2023-04-19 |
招商体育文化 |
1.9050 |
1.06% |
2023-04-18 |
招商体育文化 |
1.8850 |
0.43% |
2023-04-17 |
招商体育文化 |
1.8770 |
-3.89% |
2023-04-14 |
招商体育文化 |
1.9530 |
-2.15% |
2023-04-13 |
招商体育文化 |
1.9960 |
-0.84% |
2023-04-12 |
招商体育文化 |
2.0130 |
4.35% |
2023-04-11 |
招商体育文化 |
1.9290 |
6.05% |
2023-04-10 |
招商体育文化 |
1.8190 |
-5.06% |
2023-04-07 |
招商体育文化 |
1.9160 |
4.13% |
2023-04-06 |
招商体育文化 |
1.8400 |
-3.51% |
2023-04-04 |
招商体育文化 |
1.9070 |
-1.65% |
2023-04-03 |
招商体育文化 |
1.9390 |
4.36% |
2023-03-31 |
招商体育文化 |
1.8580 |
5.99% |
2023-03-30 |
招商体育文化 |
1.7530 |
-2.12% |
2023-03-29 |
招商体育文化 |
1.7910 |
-0.28% |