近一季招商体育文化休闲股票C基金净值查询
查询指定日期范围招商体育文化休闲股票C015395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商体育文化休闲股票C |
1.7820 |
0.56% |
| 2025-12-17 |
招商体育文化休闲股票C |
1.7720 |
2.25% |
| 2025-12-16 |
招商体育文化休闲股票C |
1.7330 |
-2.83% |
| 2025-12-15 |
招商体育文化休闲股票C |
1.7820 |
-1.38% |
| 2025-12-12 |
招商体育文化休闲股票C |
1.8070 |
0.67% |
| 2025-12-11 |
招商体育文化休闲股票C |
1.7950 |
-2.23% |
| 2025-12-10 |
招商体育文化休闲股票C |
1.8360 |
0.66% |
| 2025-12-09 |
招商体育文化休闲股票C |
1.8240 |
-0.60% |
| 2025-12-08 |
招商体育文化休闲股票C |
1.8350 |
1.21% |
| 2025-12-05 |
招商体育文化休闲股票C |
1.8130 |
0.72% |
| 2025-12-04 |
招商体育文化休闲股票C |
1.8000 |
-0.77% |
| 2025-12-03 |
招商体育文化休闲股票C |
1.8140 |
-3.25% |
| 2025-12-02 |
招商体育文化休闲股票C |
1.8730 |
-1.63% |
| 2025-12-01 |
招商体育文化休闲股票C |
1.9040 |
0.42% |
| 2025-11-28 |
招商体育文化休闲股票C |
1.8960 |
-0.05% |
| 2025-11-27 |
招商体育文化休闲股票C |
1.8970 |
-2.58% |
| 2025-11-26 |
招商体育文化休闲股票C |
1.9460 |
-0.82% |
| 2025-11-25 |
招商体育文化休闲股票C |
1.9620 |
2.56% |
| 2025-11-24 |
招商体育文化休闲股票C |
1.9130 |
3.85% |
| 2025-11-21 |
招商体育文化休闲股票C |
1.8420 |
1.15% |
| 2025-11-20 |
招商体育文化休闲股票C |
1.8210 |
-1.19% |
| 2025-11-19 |
招商体育文化休闲股票C |
1.8430 |
-1.63% |
| 2025-11-18 |
招商体育文化休闲股票C |
1.8730 |
2.29% |
| 2025-11-17 |
招商体育文化休闲股票C |
1.8310 |
1.44% |
| 2025-11-14 |
招商体育文化休闲股票C |
1.8050 |
-1.85% |
| 2025-11-13 |
招商体育文化休闲股票C |
1.8390 |
0.77% |
| 2025-11-12 |
招商体育文化休闲股票C |
1.8250 |
-0.76% |
| 2025-11-11 |
招商体育文化休闲股票C |
1.8390 |
-0.92% |
| 2025-11-10 |
招商体育文化休闲股票C |
1.8560 |
1.03% |
| 2025-11-07 |
招商体育文化休闲股票C |
1.8370 |
-1.34% |
| 2025-11-06 |
招商体育文化休闲股票C |
1.8620 |
-0.91% |
| 2025-11-05 |
招商体育文化休闲股票C |
1.8790 |
0.05% |
| 2025-11-04 |
招商体育文化休闲股票C |
1.8780 |
-0.79% |
| 2025-11-03 |
招商体育文化休闲股票C |
1.8930 |
2.77% |
| 2025-10-31 |
招商体育文化休闲股票C |
1.8420 |
2.79% |
| 2025-10-30 |
招商体育文化休闲股票C |
1.7920 |
-1.97% |
| 2025-10-29 |
招商体育文化休闲股票C |
1.8280 |
0.94% |
| 2025-10-28 |
招商体育文化休闲股票C |
1.8110 |
0.11% |
| 2025-10-27 |
招商体育文化休闲股票C |
1.8090 |
-0.39% |
| 2025-10-24 |
招商体育文化休闲股票C |
1.8160 |
0.39% |
| 2025-10-23 |
招商体育文化休闲股票C |
1.8090 |
0.56% |
| 2025-10-22 |
招商体育文化休闲股票C |
1.7990 |
0.45% |
| 2025-10-21 |
招商体育文化休闲股票C |
1.7910 |
1.30% |
| 2025-10-20 |
招商体育文化休闲股票C |
1.7680 |
0.68% |
| 2025-10-17 |
招商体育文化休闲股票C |
1.7560 |
-2.44% |
| 2025-10-16 |
招商体育文化休闲股票C |
1.8000 |
-1.26% |
| 2025-10-15 |
招商体育文化休闲股票C |
1.8230 |
0.72% |
| 2025-10-14 |
招商体育文化休闲股票C |
1.8100 |
-1.47% |
| 2025-10-13 |
招商体育文化休闲股票C |
1.8370 |
-1.66% |
| 2025-10-10 |
招商体育文化休闲股票C |
1.8680 |
-2.15% |
| 2025-10-09 |
招商体育文化休闲股票C |
1.9090 |
-0.68% |
| 2025-09-30 |
招商体育文化休闲股票C |
1.9220 |
0.63% |
| 2025-09-29 |
招商体育文化休闲股票C |
1.9100 |
-0.05% |
| 2025-09-26 |
招商体育文化休闲股票C |
1.9110 |
-3.48% |
| 2025-09-25 |
招商体育文化休闲股票C |
1.9800 |
2.33% |
| 2025-09-24 |
招商体育文化休闲股票C |
1.9350 |
2.54% |
| 2025-09-23 |
招商体育文化休闲股票C |
1.8870 |
-1.26% |
| 2025-09-22 |
招商体育文化休闲股票C |
1.9110 |
-0.62% |
| 2025-09-19 |
招商体育文化休闲股票C |
1.9230 |
0.26% |
