近一年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% |
| 2026-06-16 |
招商体育文化休闲股票A |
1.6710 |
-0.18% |
| 2026-06-15 |
招商体育文化休闲股票A |
1.6740 |
2.83% |
| 2026-06-12 |
招商体育文化休闲股票A |
1.6280 |
0.49% |
| 2026-06-11 |
招商体育文化休闲股票A |
1.6200 |
-3.89% |
| 2026-06-10 |
招商体育文化休闲股票A |
1.6830 |
-2.38% |
| 2026-06-09 |
招商体育文化休闲股票A |
1.7240 |
1.65% |
| 2026-06-08 |
招商体育文化休闲股票A |
1.6960 |
-2.19% |
| 2026-06-05 |
招商体育文化休闲股票A |
1.7340 |
0.12% |
| 2026-06-04 |
招商体育文化休闲股票A |
1.7320 |
-2.42% |
| 2026-06-03 |
招商体育文化休闲股票A |
1.7740 |
-1.69% |
| 2026-06-02 |
招商体育文化休闲股票A |
1.8040 |
-2.49% |
| 2026-06-01 |
招商体育文化休闲股票A |
1.8490 |
4.76% |
| 2026-05-29 |
招商体育文化休闲股票A |
1.7650 |
0.57% |
| 2026-05-28 |
招商体育文化休闲股票A |
1.7550 |
-0.57% |
| 2026-05-27 |
招商体育文化休闲股票A |
1.7650 |
-1.07% |
| 2026-05-26 |
招商体育文化休闲股票A |
1.7840 |
-1.79% |
| 2026-05-25 |
招商体育文化休闲股票A |
1.8160 |
-1.16% |
| 2026-05-22 |
招商体育文化休闲股票A |
1.8370 |
-0.49% |
| 2026-05-21 |
招商体育文化休闲股票A |
1.8460 |
-3.15% |
| 2026-05-20 |
招商体育文化休闲股票A |
1.9060 |
-2.89% |
| 2026-05-19 |
招商体育文化休闲股票A |
1.9610 |
1.82% |
| 2026-05-18 |
招商体育文化休闲股票A |
1.9260 |
0.10% |
| 2026-05-15 |
招商体育文化休闲股票A |
1.9240 |
1.16% |
| 2026-05-14 |
招商体育文化休闲股票A |
1.9020 |
-4.89% |
| 2026-05-13 |
招商体育文化休闲股票A |
1.9950 |
1.22% |
| 2026-05-12 |
招商体育文化休闲股票A |
1.9710 |
-1.93% |
| 2026-05-11 |
招商体育文化休闲股票A |
2.0090 |
0.10% |
| 2026-05-08 |
招商体育文化休闲股票A |
2.0070 |
-0.25% |
| 2026-04-30 |
招商体育文化休闲股票A |
1.8770 |
-0.85% |
| 2026-04-29 |
招商体育文化休闲股票A |
1.8930 |
1.99% |
| 2026-04-28 |
招商体育文化休闲股票A |
1.8560 |
-1.90% |
| 2026-04-27 |
招商体育文化休闲股票A |
1.8920 |
-0.53% |
| 2026-04-24 |
招商体育文化休闲股票A |
1.9020 |
-1.95% |
| 2026-04-23 |
招商体育文化休闲股票A |
1.9390 |
-0.82% |
| 2026-04-22 |
招商体育文化休闲股票A |
1.9550 |
-0.31% |
| 2026-04-21 |
招商体育文化休闲股票A |
1.9610 |
-0.86% |
| 2026-04-20 |
招商体育文化休闲股票A |
1.9780 |
2.22% |
| 2026-04-17 |
招商体育文化休闲股票A |
1.9350 |
-0.15% |
| 2026-04-16 |
招商体育文化休闲股票A |
1.9380 |
2.65% |
| 2026-04-15 |
招商体育文化休闲股票A |
1.8880 |
-1.00% |
| 2026-04-14 |
招商体育文化休闲股票A |
1.9070 |
1.38% |
| 2026-04-13 |
招商体育文化休闲股票A |
1.8810 |
-1.91% |
| 2026-04-10 |
招商体育文化休闲股票A |
1.9170 |
0.89% |
| 2026-04-09 |
招商体育文化休闲股票A |
1.9000 |
-2.74% |
| 2026-04-08 |
招商体育文化休闲股票A |
1.9520 |
7.61% |
| 2026-04-07 |
招商体育文化休闲股票A |
1.8140 |
1.17% |
| 2026-04-03 |
招商体育文化休闲股票A |
1.7930 |
-2.40% |
| 2026-04-02 |
招商体育文化休闲股票A |
1.8360 |
-2.78% |
| 2026-04-01 |
招商体育文化休闲股票A |
1.8870 |
2.17% |
| 2026-03-31 |
招商体育文化休闲股票A |
1.8470 |
-0.48% |
| 2026-03-30 |
招商体育文化休闲股票A |
1.8560 |
0.27% |
| 2026-03-27 |
招商体育文化休闲股票A |
1.8510 |
0.98% |
| 2026-03-26 |
招商体育文化休闲股票A |
1.8330 |
-1.66% |
| 2026-03-25 |
招商体育文化休闲股票A |
1.8640 |
2.31% |
| 2026-03-24 |
招商体育文化休闲股票A |
1.8220 |
2.24% |
| 2026-03-23 |
招商体育文化休闲股票A |
1.7820 |
-5.39% |
| 2026-03-20 |
招商体育文化休闲股票A |
1.8780 |
-3.30% |
| 2026-03-19 |
招商体育文化休闲股票A |
1.9400 |
-1.47% |
| 2026-03-18 |
招商体育文化休闲股票A |
1.9690 |
1.23% |
| 2026-03-17 |
招商体育文化休闲股票A |
1.9450 |
-1.02% |
| 2026-03-16 |
招商体育文化休闲股票A |
1.9650 |
0.87% |
| 2026-03-13 |
招商体育文化休闲股票A |
1.9480 |
-2.16% |
| 2026-03-12 |
招商体育文化休闲股票A |
1.9900 |
-1.29% |
| 2026-03-11 |
招商体育文化休闲股票A |
2.0160 |
-1.32% |
| 2026-03-10 |
招商体育文化休闲股票A |
2.0430 |
0.89% |
| 2026-03-09 |
招商体育文化休闲股票A |
2.0250 |
0.25% |
| 2026-03-06 |
招商体育文化休闲股票A |
2.0200 |
0.25% |
| 2026-03-05 |
招商体育文化休闲股票A |
2.0150 |
1.05% |
| 2026-03-04 |
招商体育文化休闲股票A |
1.9940 |
-0.75% |
| 2026-03-03 |
招商体育文化休闲股票A |
2.0090 |
-4.56% |
| 2026-03-02 |
招商体育文化休闲股票A |
2.1050 |
-3.66% |
| 2026-02-27 |
招商体育文化休闲股票A |
2.1820 |
0.88% |
| 2026-02-26 |
招商体育文化休闲股票A |
2.1630 |
-1.41% |
| 2026-02-25 |
招商体育文化休闲股票A |
2.1940 |
-1.13% |
| 2026-02-24 |
招商体育文化休闲股票A |
2.2190 |
-4.64% |
| 2026-02-13 |
招商体育文化休闲股票A |
2.3220 |
-1.94% |
| 2026-02-12 |
招商体育文化休闲股票A |
2.3680 |
-0.29% |
| 2026-02-11 |
招商体育文化休闲股票A |
2.3750 |
-2.61% |
| 2026-02-10 |
招商体育文化休闲股票A |
2.4370 |
5.64% |
| 2026-02-09 |
招商体育文化休闲股票A |
2.3070 |
5.92% |
| 2026-02-06 |
招商体育文化休闲股票A |
2.1780 |
-1.29% |
| 2026-02-05 |
招商体育文化休闲股票A |
2.2060 |
-0.50% |
| 2026-02-04 |
招商体育文化休闲股票A |
2.2170 |
-4.87% |
| 2026-02-03 |
招商体育文化休闲股票A |
2.3250 |
2.97% |
| 2026-02-02 |
招商体育文化休闲股票A |
2.2580 |
-2.46% |
| 2026-01-30 |
招商体育文化休闲股票A |
2.3150 |
-0.17% |
| 2026-01-29 |
招商体育文化休闲股票A |
2.3190 |
3.99% |
| 2026-01-28 |
招商体育文化休闲股票A |
2.2300 |
-2.06% |
| 2026-01-27 |
招商体育文化休闲股票A |
2.2760 |
1.38% |
| 2026-01-26 |
招商体育文化休闲股票A |
2.2450 |
-2.58% |
| 2026-01-23 |
招商体育文化休闲股票A |
2.3030 |
2.40% |
| 2026-01-22 |
招商体育文化休闲股票A |
2.2490 |
0.67% |
| 2026-01-21 |
招商体育文化休闲股票A |
2.2340 |
-0.53% |
| 2026-01-20 |
招商体育文化休闲股票A |
2.2460 |
-1.53% |
| 2026-01-19 |
招商体育文化休闲股票A |
2.2810 |
-0.74% |
| 2026-01-16 |
招商体育文化休闲股票A |
2.2980 |
-4.18% |
| 2026-01-15 |
招商体育文化休闲股票A |
2.3940 |
-3.43% |
| 2026-01-14 |
招商体育文化休闲股票A |
2.4760 |
2.95% |
| 2026-01-13 |
招商体育文化休闲股票A |
2.4050 |
1.22% |
| 2026-01-12 |
招商体育文化休闲股票A |
2.3760 |
9.59% |
| 2026-01-09 |
招商体育文化休闲股票A |
2.1680 |
5.76% |
| 2026-01-08 |
招商体育文化休闲股票A |
2.0500 |
1.94% |
| 2026-01-07 |
招商体育文化休闲股票A |
2.0110 |
0.15% |
| 2026-01-06 |
招商体育文化休闲股票A |
2.0080 |
0.40% |
| 2026-01-05 |
招商体育文化休闲股票A |
2.0000 |
4.55% |
| 2025-12-31 |
招商体育文化休闲股票A |
1.9130 |
2.41% |
| 2025-12-30 |
招商体育文化休闲股票A |
1.8680 |
1.14% |
| 2025-12-29 |
招商体育文化休闲股票A |
1.8470 |
-0.75% |
| 2025-12-26 |
招商体育文化休闲股票A |
1.8610 |
-0.27% |
| 2025-12-25 |
招商体育文化休闲股票A |
1.8660 |
0.70% |
| 2025-12-24 |
招商体育文化休闲股票A |
1.8530 |
0.38% |
| 2025-12-23 |
招商体育文化休闲股票A |
1.8460 |
0.16% |
| 2025-12-22 |
招商体育文化休闲股票A |
1.8430 |
-0.59% |
| 2025-12-19 |
招商体育文化休闲股票A |
1.8540 |
0.87% |
| 2025-12-18 |
招商体育文化休闲股票A |
1.8380 |
0.60% |
| 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% |
| 2025-09-17 |
招商体育文化休闲股票A |
2.0160 |
0.40% |
