近半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 |
| 2024-04-30 |
招商体育文化 |
1.4180 |
-1.12% |
| 2024-04-29 |
招商体育文化 |
1.4340 |
2.65% |
| 2024-04-26 |
招商体育文化 |
1.3970 |
2.72% |
| 2024-04-25 |
招商体育文化 |
1.3600 |
-1.09% |
| 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% |
| 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% |
