近一年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% |
| 2026-06-16 |
招商体育文化休闲股票C |
1.6140 |
-0.19% |
| 2026-06-15 |
招商体育文化休闲股票C |
1.6170 |
2.80% |
| 2026-06-12 |
招商体育文化休闲股票C |
1.5730 |
0.51% |
| 2026-06-11 |
招商体育文化休闲股票C |
1.5650 |
-3.90% |
| 2026-06-10 |
招商体育文化休闲股票C |
1.6260 |
-2.40% |
| 2026-06-09 |
招商体育文化休闲股票C |
1.6660 |
1.65% |
| 2026-06-08 |
招商体育文化休闲股票C |
1.6390 |
-2.21% |
| 2026-06-05 |
招商体育文化休闲股票C |
1.6760 |
0.12% |
| 2026-06-04 |
招商体育文化休闲股票C |
1.6740 |
-2.45% |
| 2026-06-03 |
招商体育文化休闲股票C |
1.7150 |
-1.63% |
| 2026-06-02 |
招商体育文化休闲股票C |
1.7430 |
-2.52% |
| 2026-06-01 |
招商体育文化休闲股票C |
1.7870 |
4.81% |
| 2026-05-29 |
招商体育文化休闲股票C |
1.7050 |
0.47% |
| 2026-05-28 |
招商体育文化休闲股票C |
1.6970 |
-0.47% |
| 2026-05-27 |
招商体育文化休闲股票C |
1.7050 |
-1.10% |
| 2026-05-26 |
招商体育文化休闲股票C |
1.7240 |
-1.80% |
| 2026-05-25 |
招商体育文化休闲股票C |
1.7550 |
-1.20% |
| 2026-05-22 |
招商体育文化休闲股票C |
1.7760 |
-0.45% |
| 2026-05-21 |
招商体育文化休闲股票C |
1.7840 |
-3.15% |
| 2026-05-20 |
招商体育文化休闲股票C |
1.8420 |
-2.93% |
| 2026-05-19 |
招商体育文化休闲股票C |
1.8960 |
1.83% |
| 2026-05-18 |
招商体育文化休闲股票C |
1.8620 |
0.11% |
| 2026-05-15 |
招商体育文化休闲股票C |
1.8600 |
1.20% |
| 2026-05-14 |
招商体育文化休闲股票C |
1.8380 |
-4.95% |
| 2026-05-13 |
招商体育文化休闲股票C |
1.9290 |
1.26% |
| 2026-05-12 |
招商体育文化休闲股票C |
1.9050 |
-1.94% |
| 2026-05-11 |
招商体育文化休闲股票C |
1.9420 |
0.10% |
| 2026-05-08 |
招商体育文化休闲股票C |
1.9400 |
-0.31% |
| 2026-04-30 |
招商体育文化休闲股票C |
1.8150 |
-0.82% |
| 2026-04-29 |
招商体育文化休闲股票C |
1.8300 |
1.95% |
| 2026-04-28 |
招商体育文化休闲股票C |
1.7950 |
-1.86% |
| 2026-04-27 |
招商体育文化休闲股票C |
1.8290 |
-0.60% |
| 2026-04-24 |
招商体育文化休闲股票C |
1.8400 |
-1.96% |
| 2026-04-23 |
招商体育文化休闲股票C |
1.8760 |
-0.79% |
| 2026-04-22 |
招商体育文化休闲股票C |
1.8910 |
-0.26% |
| 2026-04-21 |
招商体育文化休闲股票C |
1.8960 |
-0.89% |
| 2026-04-20 |
招商体育文化休闲股票C |
1.9130 |
2.19% |
| 2026-04-17 |
招商体育文化休闲股票C |
1.8720 |
-0.16% |
| 2026-04-16 |
招商体育文化休闲股票C |
1.8750 |
2.68% |
| 2026-04-15 |
招商体育文化休闲股票C |
1.8260 |
-0.98% |
| 2026-04-14 |
招商体育文化休闲股票C |
1.8440 |
1.32% |
| 2026-04-13 |
招商体育文化休闲股票C |
1.8200 |
-1.87% |
| 2026-04-10 |
招商体育文化休闲股票C |
1.8540 |
0.87% |
| 2026-04-09 |
招商体育文化休闲股票C |
1.8380 |
-2.77% |
| 2026-04-08 |
招商体育文化休闲股票C |
1.8890 |
7.64% |
| 2026-04-07 |
招商体育文化休闲股票C |
1.7550 |
1.15% |
| 2026-04-03 |
招商体育文化休闲股票C |
1.7350 |
-2.42% |
| 2026-04-02 |
招商体育文化休闲股票C |
1.7770 |
-2.76% |
| 2026-04-01 |
招商体育文化休闲股票C |
1.8260 |
2.13% |
| 2026-03-31 |
招商体育文化休闲股票C |
1.7880 |
-0.45% |
| 2026-03-30 |
招商体育文化休闲股票C |
1.7960 |
0.22% |
| 2026-03-27 |
招商体育文化休闲股票C |
1.7920 |
1.01% |
| 2026-03-26 |
招商体育文化休闲股票C |
1.7740 |
-1.66% |
| 2026-03-25 |
招商体育文化休闲股票C |
1.8040 |
2.33% |
| 2026-03-24 |
招商体育文化休闲股票C |
1.7630 |
2.20% |
| 2026-03-23 |
招商体育文化休闲股票C |
1.7250 |
-5.39% |
| 2026-03-20 |
招商体育文化休闲股票C |
1.8180 |
-3.30% |
| 2026-03-19 |
招商体育文化休闲股票C |
1.8780 |
-1.47% |
| 2026-03-18 |
招商体育文化休闲股票C |
1.9060 |
1.22% |
| 2026-03-17 |
招商体育文化休闲股票C |
1.8830 |
-1.00% |
| 2026-03-16 |
招商体育文化休闲股票C |
1.9020 |
0.85% |
| 2026-03-13 |
招商体育文化休闲股票C |
1.8860 |
-2.12% |
| 2026-03-12 |
招商体育文化休闲股票C |
1.9260 |
-1.28% |
| 2026-03-11 |
招商体育文化休闲股票C |
1.9510 |
-1.38% |
| 2026-03-10 |
招商体育文化休闲股票C |
1.9780 |
0.87% |
| 2026-03-09 |
招商体育文化休闲股票C |
1.9610 |
0.26% |
| 2026-03-06 |
招商体育文化休闲股票C |
1.9560 |
0.26% |
| 2026-03-05 |
招商体育文化休闲股票C |
1.9510 |
1.04% |
| 2026-03-04 |
招商体育文化休闲股票C |
1.9310 |
-0.77% |
| 2026-03-03 |
招商体育文化休闲股票C |
1.9460 |
-4.51% |
| 2026-03-02 |
招商体育文化休闲股票C |
2.0380 |
-3.68% |
| 2026-02-27 |
招商体育文化休闲股票C |
2.1130 |
0.86% |
| 2026-02-26 |
招商体育文化休闲股票C |
2.0950 |
-1.41% |
| 2026-02-25 |
招商体育文化休闲股票C |
2.1250 |
-1.12% |
| 2026-02-24 |
招商体育文化休闲股票C |
2.1490 |
-4.65% |
| 2026-02-13 |
招商体育文化休闲股票C |
2.2490 |
-1.96% |
| 2026-02-12 |
招商体育文化休闲股票C |
2.2940 |
-0.30% |
| 2026-02-11 |
招商体育文化休闲股票C |
2.3010 |
-2.61% |
| 2026-02-10 |
招商体育文化休闲股票C |
2.3610 |
5.64% |
| 2026-02-09 |
招商体育文化休闲股票C |
2.2350 |
5.92% |
| 2026-02-06 |
招商体育文化休闲股票C |
2.1100 |
-1.33% |
| 2026-02-05 |
招商体育文化休闲股票C |
2.1380 |
-0.47% |
| 2026-02-04 |
招商体育文化休闲股票C |
2.1480 |
-4.89% |
| 2026-02-03 |
招商体育文化休闲股票C |
2.2530 |
2.97% |
| 2026-02-02 |
招商体育文化休闲股票C |
2.1880 |
-2.45% |
| 2026-01-30 |
招商体育文化休闲股票C |
2.2430 |
-0.18% |
| 2026-01-29 |
招商体育文化休闲股票C |
2.2470 |
3.98% |
| 2026-01-28 |
招商体育文化休闲股票C |
2.1610 |
-2.04% |
| 2026-01-27 |
招商体育文化休闲股票C |
2.2050 |
1.33% |
| 2026-01-26 |
招商体育文化休闲股票C |
2.1760 |
-2.57% |
| 2026-01-23 |
招商体育文化休闲股票C |
2.2320 |
2.39% |
| 2026-01-22 |
招商体育文化休闲股票C |
2.1800 |
0.69% |
| 2026-01-21 |
招商体育文化休闲股票C |
2.1650 |
-0.51% |
| 2026-01-20 |
招商体育文化休闲股票C |
2.1760 |
-1.54% |
| 2026-01-19 |
招商体育文化休闲股票C |
2.2100 |
-0.81% |
| 2026-01-16 |
招商体育文化休闲股票C |
2.2280 |
-4.13% |
| 2026-01-15 |
招商体育文化休闲股票C |
2.3200 |
-3.45% |
| 2026-01-14 |
招商体育文化休闲股票C |
2.4000 |
2.96% |
| 2026-01-13 |
招商体育文化休闲股票C |
2.3310 |
1.22% |
| 2026-01-12 |
招商体育文化休闲股票C |
2.3030 |
9.56% |
| 2026-01-09 |
招商体育文化休闲股票C |
2.1020 |
5.79% |
| 2026-01-08 |
招商体育文化休闲股票C |
1.9870 |
1.90% |
| 2026-01-07 |
招商体育文化休闲股票C |
1.9500 |
0.21% |
| 2026-01-06 |
招商体育文化休闲股票C |
1.9460 |
0.41% |
| 2026-01-05 |
招商体育文化休闲股票C |
1.9380 |
4.47% |
| 2025-12-31 |
招商体育文化休闲股票C |
1.8550 |
2.43% |
| 2025-12-30 |
招商体育文化休闲股票C |
1.8110 |
1.12% |
| 2025-12-29 |
招商体育文化休闲股票C |
1.7910 |
-0.72% |
| 2025-12-26 |
招商体育文化休闲股票C |
1.8040 |
-0.28% |
| 2025-12-25 |
招商体育文化休闲股票C |
1.8090 |
0.67% |
| 2025-12-24 |
招商体育文化休闲股票C |
1.7970 |
0.39% |
| 2025-12-23 |
招商体育文化休闲股票C |
1.7900 |
0.17% |
| 2025-12-22 |
招商体育文化休闲股票C |
1.7870 |
-0.61% |
| 2025-12-19 |
招商体育文化休闲股票C |
1.7980 |
0.90% |
| 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% |
| 2025-09-18 |
招商体育文化休闲股票C |
1.9180 |
-2.09% |
| 2025-09-17 |
招商体育文化休闲股票C |
1.9590 |
0.36% |
