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 |
| 2024-05-07 |
招商体育文化休闲股票C |
1.4000 |
0.07% |
| 2024-05-06 |
招商体育文化休闲股票C |
1.3990 |
0.36% |
| 2024-04-30 |
招商体育文化休闲股票C |
1.3940 |
-1.13% |
| 2024-04-29 |
招商体育文化休闲股票C |
1.4100 |
2.69% |
| 2024-04-26 |
招商体育文化休闲股票C |
1.3730 |
2.69% |
| 2024-04-25 |
招商体育文化休闲股票C |
1.3370 |
-1.04% |
| 2024-04-24 |
招商体育文化休闲股票C |
1.3510 |
1.73% |
| 2024-04-23 |
招商体育文化休闲股票C |
1.3280 |
0.91% |
| 2024-04-22 |
招商体育文化休闲股票C |
1.3160 |
-1.50% |
| 2024-04-19 |
招商体育文化休闲股票C |
1.3360 |
-1.76% |
| 2024-04-18 |
招商体育文化休闲股票C |
1.3600 |
-1.38% |
| 2024-04-17 |
招商体育文化休闲股票C |
1.3790 |
3.76% |
| 2024-04-16 |
招商体育文化休闲股票C |
1.3290 |
-3.42% |
| 2024-04-15 |
招商体育文化休闲股票C |
1.3760 |
-1.15% |
| 2024-04-12 |
招商体育文化休闲股票C |
1.3920 |
-1.42% |
| 2024-04-11 |
招商体育文化休闲股票C |
1.4120 |
2.24% |
| 2024-04-10 |
招商体育文化休闲股票C |
1.3810 |
-2.81% |
| 2024-04-09 |
招商体育文化休闲股票C |
1.4210 |
0.57% |
| 2024-04-08 |
招商体育文化休闲股票C |
1.4130 |
-1.53% |
| 2024-04-03 |
招商体育文化休闲股票C |
1.4350 |
-2.51% |
| 2024-04-01 |
招商体育文化休闲股票C |
1.5120 |
2.65% |
| 2024-03-28 |
招商体育文化休闲股票C |
1.4980 |
2.81% |
| 2024-03-27 |
招商体育文化休闲股票C |
1.4570 |
-3.70% |
| 2024-03-26 |
招商体育文化休闲股票C |
1.5130 |
-3.20% |
| 2024-03-25 |
招商体育文化休闲股票C |
1.5630 |
-5.04% |
| 2024-03-22 |
招商体育文化休闲股票C |
1.6460 |
3.33% |
| 2024-03-21 |
招商体育文化休闲股票C |
1.5930 |
2.18% |
| 2024-03-20 |
招商体育文化休闲股票C |
1.5590 |
3.93% |
| 2024-03-19 |
招商体育文化休闲股票C |
1.5000 |
-0.46% |
| 2024-03-18 |
招商体育文化休闲股票C |
1.5070 |
2.73% |
| 2024-03-15 |
招商体育文化休闲股票C |
1.4670 |
0.20% |
| 2024-03-14 |
招商体育文化休闲股票C |
1.4640 |
-3.24% |
| 2024-03-13 |
招商体育文化休闲股票C |
1.5130 |
3.99% |
| 2024-03-12 |
招商体育文化休闲股票C |
1.4550 |
0.28% |
| 2024-03-11 |
招商体育文化休闲股票C |
1.4510 |
1.68% |
| 2024-03-08 |
招商体育文化休闲股票C |
1.4270 |
2.59% |
| 2024-03-07 |
招商体育文化休闲股票C |
1.3910 |
-3.27% |
| 2024-03-06 |
招商体育文化休闲股票C |
1.4380 |
-1.30% |
| 2024-03-05 |
招商体育文化休闲股票C |
1.4570 |
-0.21% |
| 2024-03-04 |
招商体育文化休闲股票C |
1.4600 |
1.60% |
| 2024-03-01 |
招商体育文化休闲股票C |
1.4370 |
2.57% |
| 2024-02-29 |
招商体育文化休闲股票C |
1.4010 |
3.85% |
| 2024-02-28 |
招商体育文化休闲股票C |
1.3490 |
-5.27% |
| 2024-02-27 |
招商体育文化休闲股票C |
1.4240 |
4.17% |
| 2024-02-26 |
招商体育文化休闲股票C |
1.3670 |
-1.09% |
| 2024-02-23 |
招商体育文化休闲股票C |
1.3820 |
2.29% |
| 2024-02-22 |
招商体育文化休闲股票C |
1.3510 |
1.89% |
| 2024-02-21 |
招商体育文化休闲股票C |
1.3260 |
-0.53% |
| 2024-02-20 |
招商体育文化休闲股票C |
1.3330 |
1.83% |
| 2024-02-19 |
招商体育文化休闲股票C |
1.3090 |
5.91% |
