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 |
| 2026-09-16 |
招商体育文化休闲股票C |
1.5310 |
0.53% |
| 2026-09-15 |
招商体育文化休闲股票C |
1.5230 |
-0.98% |
| 2026-09-14 |
招商体育文化休闲股票C |
1.5380 |
-1.37% |
| 2026-09-11 |
招商体育文化休闲股票C |
1.5590 |
-0.83% |
| 2026-09-10 |
招商体育文化休闲股票C |
1.5720 |
-1.32% |
| 2026-09-09 |
招商体育文化休闲股票C |
1.5930 |
-3.45% |
| 2026-09-08 |
招商体育文化休闲股票C |
1.6480 |
0.55% |
| 2026-09-07 |
招商体育文化休闲股票C |
1.6390 |
2.25% |
| 2026-09-04 |
招商体育文化休闲股票C |
1.6030 |
3.02% |
| 2026-09-03 |
招商体育文化休闲股票C |
1.5560 |
-1.48% |
| 2026-09-02 |
招商体育文化休闲股票C |
1.5790 |
-2.79% |
| 2026-09-01 |
招商体育文化休闲股票C |
1.6230 |
2.01% |
| 2026-08-31 |
招商体育文化休闲股票C |
1.5910 |
5.78% |
| 2026-08-28 |
招商体育文化休闲股票C |
1.5040 |
0.07% |
| 2026-08-27 |
招商体育文化休闲股票C |
1.5030 |
0.80% |
| 2026-08-26 |
招商体育文化休闲股票C |
1.4910 |
-0.67% |
| 2026-08-25 |
招商体育文化休闲股票C |
1.5010 |
1.42% |
| 2026-08-24 |
招商体育文化休闲股票C |
1.4800 |
-2.31% |
| 2026-08-21 |
招商体育文化休闲股票C |
1.5150 |
-0.85% |
| 2026-08-20 |
招商体育文化休闲股票C |
1.5280 |
1.33% |
| 2026-08-19 |
招商体育文化休闲股票C |
1.5080 |
-4.80% |
| 2026-08-18 |
招商体育文化休闲股票C |
1.5840 |
-1.96% |
| 2026-08-17 |
招商体育文化休闲股票C |
1.6150 |
0.44% |
| 2026-08-14 |
招商体育文化休闲股票C |
1.6080 |
-0.56% |
| 2026-08-13 |
招商体育文化休闲股票C |
1.6170 |
-1.34% |
| 2026-08-12 |
招商体育文化休闲股票C |
1.6390 |
0.86% |
| 2026-08-11 |
招商体育文化休闲股票C |
1.6250 |
-0.79% |
| 2026-08-10 |
招商体育文化休闲股票C |
1.6380 |
-0.06% |
| 2026-08-07 |
招商体育文化休闲股票C |
1.6390 |
0.61% |
| 2026-08-06 |
招商体育文化休闲股票C |
1.6290 |
-1.84% |
| 2026-08-05 |
招商体育文化休闲股票C |
1.6590 |
0.91% |
| 2026-08-04 |
招商体育文化休闲股票C |
1.6440 |
3.66% |
| 2026-08-03 |
招商体育文化休闲股票C |
1.5860 |
0.76% |
| 2026-07-31 |
招商体育文化休闲股票C |
1.5740 |
8.48% |
| 2026-07-30 |
招商体育文化休闲股票C |
1.4510 |
-0.75% |
| 2026-07-29 |
招商体育文化休闲股票C |
1.4620 |
2.60% |
| 2026-07-28 |
招商体育文化休闲股票C |
1.4250 |
0.35% |
| 2026-07-27 |
招商体育文化休闲股票C |
1.4200 |
4.57% |
| 2026-07-24 |
招商体育文化休闲股票C |
1.3580 |
-4.34% |
| 2026-07-23 |
招商体育文化休闲股票C |
1.4170 |
-0.70% |
| 2026-07-22 |
招商体育文化休闲股票C |
1.4270 |
-3.22% |
| 2026-07-21 |
招商体育文化休闲股票C |
1.4730 |
1.52% |
| 2026-07-20 |
招商体育文化休闲股票C |
1.4510 |
0.69% |
| 2026-07-17 |
招商体育文化休闲股票C |
1.4410 |
-5.69% |
| 2026-07-16 |
招商体育文化休闲股票C |
1.5280 |
1.53% |
| 2026-07-15 |
招商体育文化休闲股票C |
1.5050 |
3.01% |
| 2026-07-14 |
招商体育文化休闲股票C |
1.4610 |
-1.64% |
| 2026-07-13 |
招商体育文化休闲股票C |
1.4850 |
-5.59% |
| 2026-07-10 |
招商体育文化休闲股票C |
1.5680 |
3.02% |
| 2026-07-09 |
招商体育文化休闲股票C |
1.5220 |
1.53% |
| 2026-07-08 |
招商体育文化休闲股票C |
1.4990 |
0.00% |
| 2026-07-07 |
招商体育文化休闲股票C |
1.4990 |
-0.46% |
| 2026-07-06 |
招商体育文化休闲股票C |
1.5060 |
-2.02% |
| 2026-07-03 |
招商体育文化休闲股票C |
1.5370 |
-2.93% |
| 2026-07-02 |
招商体育文化休闲股票C |
1.5820 |
1.15% |
| 2026-07-01 |
招商体育文化休闲股票C |
1.5640 |
1.36% |
| 2026-06-30 |
招商体育文化休闲股票C |
1.5430 |
1.18% |
| 2026-06-29 |
招商体育文化休闲股票C |
1.5250 |
0.33% |
| 2026-06-26 |
招商体育文化休闲股票C |
1.5200 |
-3.61% |
| 2026-06-25 |
招商体育文化休闲股票C |
1.5770 |
-1.20% |
| 2026-06-24 |
招商体育文化休闲股票C |
1.5960 |
-0.75% |
| 2026-06-23 |
招商体育文化休闲股票C |
1.6080 |
-3.54% |
| 2026-06-22 |
招商体育文化休闲股票C |
1.6670 |
2.77% |
| 2026-06-18 |
招商体育文化休闲股票C |
1.6220 |
1.88% |
| 2026-06-17 |
招商体育文化休闲股票C |
1.5920 |
-1.38% |
