招商體育文化休閑股票A(招商體育文化)基金凈值查詢(001628)
今天最新凈值
1.6360
-0.0110 -0.6700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6387
0.0027 0.1679%
- 累計(jì)凈值：1.6360
- 成立日期：2015-08-18
- 基金類型：股票型
- 成立份額：5.041億份
- 最近份額：4.4550億
- 最近資產(chǎn)：6.54億
- 基金公司：招商基金
- 基金經(jīng)理：文仲陽(yáng) 李佳存
近一年招商體育文化休閑股票A|招商體育文化基金凈值查詢
近一年,招商體育文化休閑股票A(001628)基金累計(jì)收益率18.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001628 |
招商體育文化休閑股票A |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-05-21 |
001628 |
招商體育文化休閑股票A |
1.6360 |
1.6360 |
1.6470 |
1.6470 |
-0.0110 |
-0.67% |
| 2025-05-20 |
001628 |
招商體育文化休閑股票A |
1.6470 |
1.6470 |
1.6100 |
1.6100 |
0.0370 |
2.30% |
| 2025-05-19 |
001628 |
招商體育文化休閑股票A |
1.6100 |
1.6100 |
1.6090 |
1.6090 |
0.0010 |
0.06% |
| 2025-05-16 |
001628 |
招商體育文化休閑股票A |
1.6090 |
1.6090 |
1.6030 |
1.6030 |
0.0060 |
0.37% |
| 2025-05-15 |
001628 |
招商體育文化休閑股票A |
1.6030 |
1.6030 |
1.6390 |
1.6390 |
-0.0360 |
-2.20% |
| 2025-05-14 |
001628 |
招商體育文化休閑股票A |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-05-13 |
001628 |
招商體育文化休閑股票A |
1.6370 |
1.6370 |
1.6450 |
1.6450 |
-0.0080 |
-0.49% |
| 2025-05-12 |
001628 |
招商體育文化休閑股票A |
1.6450 |
1.6450 |
1.6320 |
1.6320 |
0.0130 |
0.80% |
| 2025-05-09 |
001628 |
招商體育文化休閑股票A |
1.6320 |
1.6320 |
1.6640 |
1.6640 |
-0.0320 |
-1.92% |
|
|
| 2025-05-08 |
001628 |
招商體育文化休閑股票A |
1.6640 |
1.6640 |
1.6420 |
1.6420 |
0.0220 |
1.34% |
| 2025-05-07 |
001628 |
招商體育文化休閑股票A |
1.6420 |
1.6420 |
1.6610 |
1.6610 |
-0.0190 |
-1.14% |
| 2025-05-06 |
001628 |
招商體育文化休閑股票A |
1.6610 |
1.6610 |
1.6140 |
1.6140 |
0.0470 |
2.91% |
| 2025-04-30 |
001628 |
招商體育文化休閑股票A |
1.6140 |
1.6140 |
1.5860 |
1.5860 |
0.0280 |
1.77% |
| 2025-04-29 |
001628 |
招商體育文化休閑股票A |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2025-04-28 |
001628 |
招商體育文化休閑股票A |
1.5770 |
1.5770 |
1.5700 |
1.5700 |
0.0070 |
0.45% |
| 2025-04-25 |
001628 |
招商體育文化休閑股票A |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2025-04-24 |
001628 |
招商體育文化休閑股票A |
1.5630 |
1.5630 |
1.5890 |
1.5890 |
-0.0260 |
-1.64% |
| 2025-04-23 |
001628 |
招商體育文化休閑股票A |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2025-04-22 |
001628 |
招商體育文化休閑股票A |
1.5870 |
1.5870 |
1.5970 |
1.5970 |
-0.0100 |
-0.63% |
| 2025-04-21 |
001628 |
招商體育文化休閑股票A |
1.5970 |
1.5970 |
1.5710 |
1.5710 |
0.0260 |
1.65% |
| 2025-04-18 |
001628 |
招商體育文化休閑股票A |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001628 |
招商體育文化休閑股票A |
1.5720 |
1.5720 |
1.5800 |
1.5800 |
-0.0080 |
-0.51% |
| 2025-04-16 |
001628 |
招商體育文化休閑股票A |
1.5800 |
1.5800 |
1.5860 |
1.5860 |
-0.0060 |
-0.38% |
| 2025-04-15 |
001628 |
招商體育文化休閑股票A |
1.5860 |
1.5860 |
1.5750 |
1.5750 |
0.0110 |
0.70% |
|
|
| 2025-04-14 |
001628 |
招商體育文化休閑股票A |
1.5750 |
1.5750 |
1.5600 |
1.5600 |
0.0150 |
0.96% |
| 2025-04-11 |
001628 |
招商體育文化休閑股票A |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2025-04-10 |
001628 |
招商體育文化休閑股票A |
1.5640 |
1.5640 |
1.5400 |
1.5400 |
0.0240 |
1.56% |
| 2025-04-09 |
001628 |
招商體育文化休閑股票A |
1.5400 |
1.5400 |
1.5030 |
1.5030 |
0.0370 |
2.46% |
| 2025-04-08 |
001628 |
招商體育文化休閑股票A |
1.5030 |
1.5030 |
1.4840 |
1.4840 |
0.0190 |
1.28% |
| 2025-04-07 |
001628 |
招商體育文化休閑股票A |
1.4840 |
1.4840 |
1.6530 |
1.6530 |
-0.1690 |
-10.22% |
| 2025-04-03 |
001628 |
招商體育文化休閑股票A |
1.6530 |
1.6530 |
1.6480 |
1.6480 |
0.0050 |
0.30% |
| 2025-04-02 |
001628 |
招商體育文化休閑股票A |
1.6480 |
1.6480 |
1.6440 |
1.6440 |
0.0040 |
0.24% |
| 2025-04-01 |
001628 |
招商體育文化休閑股票A |
1.6440 |
1.6440 |
1.6410 |
1.6410 |
0.0030 |
0.18% |
| 2025-03-31 |
001628 |
招商體育文化休閑股票A |
1.6410 |
1.6410 |
1.6620 |
1.6620 |
-0.0210 |
-1.26% |
| 2025-03-28 |
001628 |
招商體育文化休閑股票A |
1.6620 |
1.6620 |
1.6420 |
1.6420 |
0.0200 |
1.22% |
| 2025-03-27 |
001628 |
招商體育文化休閑股票A |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2025-03-26 |
001628 |
招商體育文化休閑股票A |
1.6450 |
1.6450 |
1.6400 |
1.6400 |
0.0050 |
0.30% |
| 2025-03-25 |
001628 |
招商體育文化休閑股票A |
1.6400 |
1.6400 |
1.6620 |
1.6620 |
-0.0220 |
-1.32% |
| 2025-03-24 |
001628 |
招商體育文化休閑股票A |
1.6620 |
1.6620 |
1.6670 |
1.6670 |
-0.0050 |
-0.30% |
| 2025-03-21 |
001628 |
招商體育文化休閑股票A |
1.6670 |
1.6670 |
1.6940 |
1.6940 |
-0.0270 |
-1.59% |
| 2025-03-20 |
001628 |
招商體育文化休閑股票A |
1.6940 |
1.6940 |
1.7130 |
1.7130 |
-0.0190 |
-1.11% |
| 2025-03-19 |
001628 |
招商體育文化休閑股票A |
1.7130 |
1.7130 |
1.7380 |
1.7380 |
-0.0250 |
-1.44% |
| 2025-03-18 |
001628 |
招商體育文化休閑股票A |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-17 |
001628 |
招商體育文化休閑股票A |
1.7380 |
1.7380 |
1.7400 |
1.7400 |
-0.0020 |
-0.11% |
| 2025-03-14 |
001628 |
招商體育文化休閑股票A |
1.7400 |
1.7400 |
1.7010 |
1.7010 |
0.0390 |
2.29% |
| 2025-03-13 |
001628 |
招商體育文化休閑股票A |
1.7010 |
1.7010 |
1.7290 |
1.7290 |
-0.0280 |
-1.62% |
| 2025-03-12 |
001628 |
招商體育文化休閑股票A |
1.7290 |
1.7290 |
1.7150 |
1.7150 |
0.0140 |
0.82% |
| 2025-03-11 |
001628 |
招商體育文化休閑股票A |
1.7150 |
1.7150 |
1.7070 |
1.7070 |
0.0080 |
0.47% |
| 2025-03-10 |
001628 |
招商體育文化休閑股票A |
1.7070 |
1.7070 |
1.7240 |
1.7240 |
-0.0170 |
-0.99% |
| 2025-03-07 |
001628 |
招商體育文化休閑股票A |
1.7240 |
1.7240 |
1.7410 |
1.7410 |
-0.0170 |
-0.98% |
| 2025-03-06 |
001628 |
招商體育文化休閑股票A |
1.7410 |
1.7410 |
1.6630 |
1.6630 |
0.0780 |
4.69% |
| 2025-03-05 |
001628 |
招商體育文化休閑股票A |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2025-03-04 |
001628 |
招商體育文化休閑股票A |
1.6630 |
1.6630 |
1.6510 |
1.6510 |
0.0120 |
0.73% |
| 2025-03-03 |
001628 |
招商體育文化休閑股票A |
1.6510 |
1.6510 |
1.6490 |
1.6490 |
0.0020 |
0.12% |
| 2025-02-28 |
001628 |
招商體育文化休閑股票A |
1.6490 |
1.6490 |
1.7260 |
1.7260 |
-0.0770 |
-4.46% |
| 2025-02-27 |
001628 |
招商體育文化休閑股票A |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2025-02-26 |
001628 |
招商體育文化休閑股票A |
1.7220 |
1.7220 |
1.7060 |
1.7060 |
0.0160 |
0.94% |
| 2025-02-25 |
001628 |
招商體育文化休閑股票A |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2025-02-24 |
001628 |
招商體育文化休閑股票A |
1.7430 |
1.7430 |
1.7530 |
1.7530 |
-0.0100 |
-0.57% |
| 2025-02-21 |
001628 |
招商體育文化休閑股票A |
1.7530 |
1.7530 |
1.7140 |
1.7140 |
0.0390 |
2.28% |
| 2025-02-20 |
001628 |
招商體育文化休閑股票A |
1.7140 |
1.7140 |
1.7210 |
1.7210 |
-0.0070 |
-0.41% |
| 2025-02-19 |
001628 |
招商體育文化休閑股票A |
1.7210 |
1.7210 |
1.6880 |
1.6880 |
0.0330 |
1.95% |
| 2025-02-18 |
001628 |
招商體育文化休閑股票A |
1.6880 |
1.6880 |
1.7650 |
1.7650 |
-0.0770 |
-4.36% |
| 2025-02-17 |
001628 |
招商體育文化休閑股票A |
1.7650 |
1.7650 |
1.7790 |
1.7790 |
-0.0140 |
-0.79% |
| 2025-02-14 |
001628 |
招商體育文化休閑股票A |
1.7790 |
1.7790 |
1.7560 |
1.7560 |
0.0230 |
1.31% |
| 2025-02-13 |
001628 |
招商體育文化休閑股票A |
1.7560 |
1.7560 |
1.7290 |
1.7290 |
0.0270 |
1.56% |
| 2025-02-12 |
001628 |
招商體育文化休閑股票A |
1.7290 |
1.7290 |
1.6940 |
1.6940 |
0.0350 |
2.07% |
| 2025-02-11 |
001628 |
招商體育文化休閑股票A |
1.6940 |
1.6940 |
1.6820 |
1.6820 |
0.0120 |
0.71% |
| 2025-02-10 |
001628 |
招商體育文化休閑股票A |
1.6820 |
1.6820 |
1.6330 |
1.6330 |
0.0490 |
3.00% |
| 2025-02-07 |
001628 |
招商體育文化休閑股票A |
1.6330 |
1.6330 |
1.6240 |
1.6240 |
0.0090 |
0.55% |
| 2025-02-06 |
001628 |
招商體育文化休閑股票A |
1.6240 |
1.6240 |
1.5930 |
1.5930 |
0.0310 |
1.95% |
| 2025-02-05 |
001628 |
招商體育文化休閑股票A |
1.5930 |
1.5930 |
1.5350 |
1.5350 |
0.0580 |
3.78% |
| 2025-01-27 |
001628 |
招商體育文化休閑股票A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2025-01-22 |
001628 |
招商體育文化休閑股票A |
1.4890 |
1.4890 |
1.5080 |
1.5080 |
-0.0190 |
-1.26% |
| 2025-01-14 |
001628 |
招商體育文化休閑股票A |
1.4940 |
1.4940 |
1.4450 |
1.4450 |
0.0490 |
3.39% |
| 2025-01-13 |
001628 |
招商體育文化休閑股票A |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2025-01-10 |
001628 |
招商體育文化休閑股票A |
1.4540 |
1.4540 |
1.4940 |
1.4940 |
-0.0400 |
-2.68% |
| 2025-01-09 |
001628 |
招商體育文化休閑股票A |
1.4940 |
1.4940 |
1.5050 |
1.5050 |
-0.0110 |
-0.73% |
| 2025-01-08 |
001628 |
招商體育文化休閑股票A |
1.5050 |
1.5050 |
1.5020 |
1.5020 |
0.0030 |
0.20% |
| 2025-01-07 |
001628 |
招商體育文化休閑股票A |
1.5020 |
1.5020 |
1.4940 |
1.4940 |
0.0080 |
0.54% |
| 2025-01-06 |
001628 |
招商體育文化休閑股票A |
1.4940 |
1.4940 |
1.5090 |
1.5090 |
-0.0150 |
-0.99% |
| 2025-01-03 |
001628 |
招商體育文化休閑股票A |
1.5090 |
1.5090 |
1.5410 |
1.5410 |
-0.0320 |
-2.08% |
| 2025-01-02 |
001628 |
招商體育文化休閑股票A |
1.5410 |
1.5410 |
1.5610 |
1.5610 |
-0.0200 |
-1.28% |
| 2024-12-31 |
001628 |
招商體育文化休閑股票A |
1.5610 |
1.5610 |
1.6010 |
1.6010 |
-0.0400 |
-2.50% |
| 2024-12-26 |
001628 |
招商體育文化休閑股票A |
1.5990 |
1.5990 |
1.5990 |
1.5990 |
0.0000 |
0.00% |
| 2024-12-25 |
001628 |
招商體育文化休閑股票A |
1.5990 |
1.5990 |
1.6110 |
1.6110 |
-0.0120 |
-0.74% |
| 2024-12-24 |
001628 |
招商體育文化休閑股票A |
1.6110 |
1.6110 |
1.5930 |
1.5930 |
0.0180 |
1.13% |
| 2024-12-23 |
001628 |
招商體育文化休閑股票A |
1.5930 |
1.5930 |
1.6460 |
1.6460 |
-0.0530 |
-3.22% |
| 2024-12-20 |
001628 |
招商體育文化休閑股票A |
1.6460 |
1.6460 |
1.6530 |
1.6530 |
-0.0070 |
-0.42% |
| 2024-12-19 |
001628 |
招商體育文化休閑股票A |
1.6530 |
1.6530 |
1.6490 |
1.6490 |
0.0040 |
0.24% |
| 2024-12-18 |
001628 |
招商體育文化休閑股票A |
1.6490 |
1.6490 |
1.6340 |
1.6340 |
0.0150 |
0.92% |
| 2024-12-17 |
001628 |
招商體育文化休閑股票A |
1.6340 |
1.6340 |
1.6920 |
1.6920 |
-0.0580 |
-3.43% |
| 2024-12-16 |
001628 |
招商體育文化休閑股票A |
1.6920 |
1.6920 |
1.7180 |
1.7180 |
-0.0260 |
-1.51% |
| 2024-12-13 |
001628 |
招商體育文化休閑股票A |
1.7180 |
1.7180 |
1.6890 |
1.6890 |
0.0290 |
1.72% |
| 2024-12-12 |
001628 |
招商體育文化休閑股票A |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2024-12-11 |
001628 |
招商體育文化休閑股票A |
1.6900 |
1.6900 |
1.6750 |
1.6750 |
0.0150 |
0.90% |
| 2024-12-10 |
001628 |
招商體育文化休閑股票A |
1.6750 |
1.6750 |
1.6720 |
1.6720 |
0.0030 |
0.18% |
| 2024-12-09 |
001628 |
招商體育文化休閑股票A |
1.6720 |
1.6720 |
1.6700 |
1.6700 |
0.0020 |
0.12% |
| 2024-12-06 |
001628 |
招商體育文化休閑股票A |
1.6700 |
1.6700 |
1.6100 |
1.6100 |
0.0600 |
3.73% |
| 2024-12-05 |
001628 |
招商體育文化休閑股票A |
1.6100 |
1.6100 |
1.5540 |
1.5540 |
0.0560 |
3.60% |
| 2024-12-04 |
001628 |
招商體育文化休閑股票A |
1.5540 |
1.5540 |
1.5960 |
1.5960 |
-0.0420 |
-2.63% |
| 2024-12-03 |
001628 |
招商體育文化休閑股票A |
1.5960 |
1.5960 |
1.6080 |
1.6080 |
-0.0120 |
-0.75% |
| 2024-12-02 |
001628 |
招商體育文化休閑股票A |
1.6080 |
1.6080 |
1.5830 |
1.5830 |
0.0250 |
1.58% |
| 2024-11-29 |
001628 |
招商體育文化休閑股票A |
1.5830 |
1.5830 |
1.5700 |
1.5700 |
0.0130 |
0.83% |
| 2024-11-28 |
001628 |
招商體育文化休閑股票A |
1.5700 |
1.5700 |
1.5920 |
1.5920 |
-0.0220 |
-1.38% |
| 2024-11-27 |
001628 |
招商體育文化休閑股票A |
1.5920 |
1.5920 |
1.5440 |
1.5440 |
0.0480 |
3.11% |
| 2024-11-26 |
001628 |
招商體育文化休閑股票A |
1.5440 |
1.5440 |
1.5470 |
1.5470 |
-0.0030 |
-0.19% |
| 2024-11-25 |
001628 |
招商體育文化休閑股票A |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
| 2024-11-22 |
001628 |
招商體育文化休閑股票A |
1.5430 |
1.5430 |
1.5690 |
1.5690 |
-0.0260 |
-1.66% |
| 2024-11-21 |
001628 |
招商體育文化休閑股票A |
1.5690 |
1.5690 |
1.5700 |
1.5700 |
-0.0010 |
-0.06% |
| 2024-11-20 |
001628 |
招商體育文化休閑股票A |
1.5700 |
1.5700 |
1.5240 |
1.5240 |
0.0460 |
3.02% |
| 2024-11-19 |
001628 |
招商體育文化休閑股票A |
1.5240 |
1.5240 |
1.5160 |
1.5160 |
0.0080 |
0.53% |
| 2024-11-18 |
001628 |
招商體育文化休閑股票A |
1.5160 |
1.5160 |
1.5960 |
1.5960 |
-0.0800 |
-5.01% |
| 2024-11-15 |
001628 |
招商體育文化休閑股票A |
1.5960 |
1.5960 |
1.5780 |
1.5780 |
0.0180 |
1.14% |
| 2024-11-14 |
001628 |
招商體育文化休閑股票A |
1.5780 |
1.5780 |
1.6390 |
1.6390 |
-0.0610 |
-3.72% |
| 2024-11-13 |
001628 |
招商體育文化休閑股票A |
1.6390 |
1.6390 |
1.5800 |
1.5800 |
0.0590 |
3.73% |
| 2024-11-12 |
001628 |
招商體育文化休閑股票A |
1.5800 |
1.5800 |
1.6210 |
1.6210 |
-0.0410 |
-2.53% |
| 2024-11-11 |
001628 |
招商體育文化休閑股票A |
1.6210 |
1.6210 |
1.5390 |
1.5390 |
0.0820 |
5.33% |
| 2024-11-08 |
001628 |
招商體育文化休閑股票A |
1.5390 |
1.5390 |
1.5520 |
1.5520 |
-0.0130 |
-0.84% |
| 2024-11-07 |
001628 |
招商體育文化休閑股票A |
1.5520 |
1.5520 |
1.5360 |
1.5360 |
0.0160 |
1.04% |
| 2024-11-06 |
001628 |
招商體育文化休閑股票A |
1.5360 |
1.5360 |
1.5010 |
1.5010 |
0.0350 |
2.33% |
| 2024-11-05 |
001628 |
招商體育文化休閑股票A |
1.5010 |
1.5010 |
1.4630 |
1.4630 |
0.0380 |
2.60% |
| 2024-11-04 |
001628 |
招商體育文化休閑股票A |
1.4630 |
1.4630 |
1.4330 |
1.4330 |
0.0300 |
2.09% |
| 2024-11-01 |
001628 |
招商體育文化休閑股票A |
1.4330 |
1.4330 |
1.4810 |
1.4810 |
-0.0480 |
-3.24% |
| 2024-10-31 |
001628 |
招商體育文化休閑股票A |
1.4810 |
1.4810 |
1.4710 |
1.4710 |
0.0100 |
0.68% |
| 2024-10-30 |
001628 |
招商體育文化休閑股票A |
1.4710 |
1.4710 |
1.4840 |
1.4840 |
-0.0130 |
-0.88% |
| 2024-10-29 |
001628 |
招商體育文化休閑股票A |
1.4840 |
1.4840 |
1.5320 |
1.5320 |
-0.0480 |
-3.13% |
| 2024-10-28 |
001628 |
招商體育文化休閑股票A |
1.5320 |
1.5320 |
1.4970 |
1.4970 |
0.0350 |
2.34% |
| 2024-10-25 |
001628 |
招商體育文化休閑股票A |
1.4970 |
1.4970 |
1.4590 |
1.4590 |
0.0380 |
2.60% |
| 2024-10-24 |
001628 |
招商體育文化休閑股票A |
1.4590 |
1.4590 |
1.4760 |
1.4760 |
-0.0170 |
-1.15% |
| 2024-10-22 |
001628 |
招商體育文化休閑股票A |
1.5230 |
1.5230 |
1.4860 |
1.4860 |
0.0370 |
2.49% |
| 2024-10-21 |
001628 |
招商體育文化休閑股票A |
1.4860 |
1.4860 |
1.4310 |
1.4310 |
0.0550 |
3.84% |
| 2024-10-18 |
001628 |
招商體育文化休閑股票A |
1.4310 |
1.4310 |
1.3960 |
1.3960 |
0.0350 |
2.51% |
| 2024-10-17 |
001628 |
招商體育文化休閑股票A |
1.3960 |
1.3960 |
1.3740 |
1.3740 |
0.0220 |
1.60% |
| 2024-10-16 |
001628 |
招商體育文化休閑股票A |
1.3740 |
1.3740 |
1.3600 |
1.3600 |
0.0140 |
1.03% |
| 2024-10-15 |
001628 |
招商體育文化休閑股票A |
1.3600 |
1.3600 |
1.3680 |
1.3680 |
-0.0080 |
-0.58% |
| 2024-10-14 |
001628 |
招商體育文化休閑股票A |
1.3680 |
1.3680 |
1.3300 |
1.3300 |
0.0380 |
2.86% |
| 2024-10-11 |
001628 |
招商體育文化休閑股票A |
1.3300 |
1.3300 |
1.4140 |
1.4140 |
-0.0840 |
-5.94% |
| 2024-10-10 |
001628 |
招商體育文化休閑股票A |
1.4140 |
1.4140 |
1.4180 |
1.4180 |
-0.0040 |
-0.28% |
| 2024-10-08 |
001628 |
招商體育文化休閑股票A |
1.5980 |
1.5980 |
1.4680 |
1.4680 |
0.1300 |
8.86% |
| 2024-09-30 |
001628 |
招商體育文化休閑股票A |
1.4680 |
1.4680 |
1.3210 |
1.3210 |
0.1470 |
11.13% |
| 2024-09-27 |
001628 |
招商體育文化休閑股票A |
1.3210 |
1.3210 |
1.2480 |
1.2480 |
0.0730 |
5.85% |
| 2024-09-26 |
001628 |
招商體育文化休閑股票A |
1.2480 |
1.2480 |
1.2070 |
1.2070 |
0.0410 |
3.40% |
| 2024-09-25 |
001628 |
招商體育文化休閑股票A |
1.2070 |
1.2070 |
1.1820 |
1.1820 |
0.0250 |
2.12% |
| 2024-09-24 |
001628 |
招商體育文化休閑股票A |
1.1820 |
1.1820 |
1.1390 |
1.1390 |
0.0430 |
3.78% |
| 2024-09-23 |
001628 |
招商體育文化休閑股票A |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2024-09-20 |
001628 |
招商體育文化休閑股票A |
1.1440 |
1.1440 |
1.1500 |
1.1500 |
-0.0060 |
-0.52% |
| 2024-09-19 |
001628 |
招商體育文化休閑股票A |
1.1500 |
1.1500 |
1.1300 |
1.1300 |
0.0200 |
1.77% |
| 2024-09-18 |
001628 |
招商體育文化休閑股票A |
1.1300 |
1.1300 |
1.1430 |
1.1430 |
-0.0130 |
-1.14% |
| 2024-09-13 |
001628 |
招商體育文化休閑股票A |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2024-09-12 |
001628 |
招商體育文化休閑股票A |
1.1550 |
1.1550 |
1.1690 |
1.1690 |
-0.0140 |
-1.20% |
| 2024-09-11 |
001628 |
招商體育文化休閑股票A |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2024-09-10 |
001628 |
招商體育文化休閑股票A |
1.1730 |
1.1730 |
1.1590 |
1.1590 |
0.0140 |
1.21% |
| 2024-09-09 |
001628 |
招商體育文化休閑股票A |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2024-09-06 |
001628 |
招商體育文化休閑股票A |
1.1600 |
1.1600 |
1.1710 |
1.1710 |
-0.0110 |
-0.94% |
| 2024-09-05 |
001628 |
招商體育文化休閑股票A |
1.1710 |
1.1710 |
1.1440 |
1.1440 |
0.0270 |
2.36% |
| 2024-09-04 |
001628 |
招商體育文化休閑股票A |
1.1440 |
1.1440 |
1.1480 |
1.1480 |
-0.0040 |
-0.35% |
| 2024-09-03 |
001628 |
招商體育文化休閑股票A |
1.1480 |
1.1480 |
1.1360 |
1.1360 |
0.0120 |
1.06% |
| 2024-09-02 |
001628 |
招商體育文化休閑股票A |
1.1360 |
1.1360 |
1.1660 |
1.1660 |
-0.0300 |
-2.57% |
| 2024-08-30 |
001628 |
招商體育文化休閑股票A |
1.1660 |
1.1660 |
1.1330 |
1.1330 |
0.0330 |
2.91% |
| 2024-08-29 |
001628 |
招商體育文化休閑股票A |
1.1330 |
1.1330 |
1.1240 |
1.1240 |
0.0090 |
0.80% |
| 2024-08-28 |
001628 |
招商體育文化休閑股票A |
1.1240 |
1.1240 |
1.1120 |
1.1120 |
0.0120 |
1.08% |
| 2024-08-27 |
001628 |
招商體育文化休閑股票A |
1.1120 |
1.1120 |
1.1240 |
1.1240 |
-0.0120 |
-1.07% |
| 2024-08-26 |
001628 |
招商體育文化休閑股票A |
1.1240 |
1.1240 |
1.1250 |
1.1250 |
-0.0010 |
-0.09% |
| 2024-08-23 |
001628 |
招商體育文化休閑股票A |
1.1250 |
1.1250 |
1.1320 |
1.1320 |
-0.0070 |
-0.62% |
| 2024-08-22 |
001628 |
招商體育文化休閑股票A |
1.1320 |
1.1320 |
1.1660 |
1.1660 |
-0.0340 |
-2.92% |
| 2024-08-21 |
001628 |
招商體育文化休閑股票A |
1.1660 |
1.1660 |
1.1780 |
1.1780 |
-0.0120 |
-1.02% |
| 2024-08-20 |
001628 |
招商體育文化休閑股票A |
1.1780 |
1.1780 |
1.1800 |
1.1800 |
-0.0020 |
-0.17% |
| 2024-08-19 |
001628 |
招商體育文化休閑股票A |
1.1800 |
1.1800 |
1.1720 |
1.1720 |
0.0080 |
0.68% |
| 2024-08-16 |
001628 |
招商體育文化休閑股票A |
1.1720 |
1.1720 |
1.1880 |
1.1880 |
-0.0160 |
-1.35% |
| 2024-08-15 |
001628 |
招商體育文化休閑股票A |
1.1880 |
1.1880 |
1.1630 |
1.1630 |
0.0250 |
2.15% |
| 2024-08-14 |
001628 |
招商體育文化休閑股票A |
1.1630 |
1.1630 |
1.1490 |
1.1490 |
0.0140 |
1.22% |
| 2024-08-13 |
001628 |
招商體育文化休閑股票A |
1.1490 |
1.1490 |
1.1510 |
1.1510 |
-0.0020 |
-0.17% |
| 2024-08-12 |
001628 |
招商體育文化休閑股票A |
1.1510 |
1.1510 |
1.1540 |
1.1540 |
-0.0030 |
-0.26% |
| 2024-08-08 |
001628 |
招商體育文化休閑股票A |
1.1820 |
1.1820 |
1.1860 |
1.1860 |
-0.0040 |
-0.34% |
| 2024-08-07 |
001628 |
招商體育文化休閑股票A |
1.1860 |
1.1860 |
1.1900 |
1.1900 |
-0.0040 |
-0.34% |
| 2024-08-06 |
001628 |
招商體育文化休閑股票A |
1.1900 |
1.1900 |
1.1650 |
1.1650 |
0.0250 |
2.15% |
| 2024-08-05 |
001628 |
招商體育文化休閑股票A |
1.1650 |
1.1650 |
1.1750 |
1.1750 |
-0.0100 |
-0.85% |
| 2024-08-02 |
001628 |
招商體育文化休閑股票A |
1.1750 |
1.1750 |
1.1880 |
1.1880 |
-0.0130 |
-1.09% |
| 2024-07-31 |
001628 |
招商體育文化休閑股票A |
1.1960 |
1.1960 |
1.1520 |
1.1520 |
0.0440 |
3.82% |
| 2024-07-30 |
001628 |
招商體育文化休閑股票A |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2024-07-29 |
001628 |
招商體育文化休閑股票A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2024-07-26 |
001628 |
招商體育文化休閑股票A |
1.1540 |
1.1540 |
1.1420 |
1.1420 |
0.0120 |
1.05% |
| 2024-07-25 |
001628 |
招商體育文化休閑股票A |
1.1420 |
1.1420 |
1.1320 |
1.1320 |
0.0100 |
0.88% |
| 2024-07-24 |
001628 |
招商體育文化休閑股票A |
1.1320 |
1.1320 |
1.1470 |
1.1470 |
-0.0150 |
-1.31% |
| 2024-07-23 |
001628 |
招商體育文化休閑股票A |
1.1470 |
1.1470 |
1.1740 |
1.1740 |
-0.0270 |
-2.30% |
| 2024-07-22 |
001628 |
招商體育文化休閑股票A |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2024-07-19 |
001628 |
招商體育文化休閑股票A |
1.1760 |
1.1760 |
1.1680 |
1.1680 |
0.0080 |
0.68% |
| 2024-07-18 |
001628 |
招商體育文化休閑股票A |
1.1680 |
1.1680 |
1.1770 |
1.1770 |
-0.0090 |
-0.76% |
| 2024-07-17 |
001628 |
招商體育文化休閑股票A |
1.1770 |
1.1770 |
1.1730 |
1.1730 |
0.0040 |
0.34% |
| 2024-07-16 |
001628 |
招商體育文化休閑股票A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-07-15 |
001628 |
招商體育文化休閑股票A |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2024-07-12 |
001628 |
招商體育文化休閑股票A |
1.1760 |
1.1760 |
1.1920 |
1.1920 |
-0.0160 |
-1.34% |
| 2024-07-11 |
001628 |
招商體育文化休閑股票A |
1.1920 |
1.1920 |
1.1770 |
1.1770 |
0.0150 |
1.27% |
| 2024-07-10 |
001628 |
招商體育文化休閑股票A |
1.1770 |
1.1770 |
1.1930 |
1.1930 |
-0.0160 |
-1.34% |
| 2024-07-09 |
001628 |
招商體育文化休閑股票A |
1.1930 |
1.1930 |
1.1740 |
1.1740 |
0.0190 |
1.62% |
| 2024-07-08 |
001628 |
招商體育文化休閑股票A |
1.1740 |
1.1740 |
1.2070 |
1.2070 |
-0.0330 |
-2.73% |
| 2024-07-05 |
001628 |
招商體育文化休閑股票A |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-07-04 |
001628 |
招商體育文化休閑股票A |
1.1970 |
1.1970 |
1.2210 |
1.2210 |
-0.0240 |
-1.97% |
| 2024-07-03 |
001628 |
招商體育文化休閑股票A |
1.2210 |
1.2210 |
1.2300 |
1.2300 |
-0.0090 |
-0.73% |
| 2024-07-02 |
001628 |
招商體育文化休閑股票A |
1.2300 |
1.2300 |
1.2320 |
1.2320 |
-0.0020 |
-0.16% |
| 2024-07-01 |
001628 |
招商體育文化休閑股票A |
1.2320 |
1.2320 |
1.2210 |
1.2210 |
0.0110 |
0.90% |
| 2024-06-28 |
001628 |
招商體育文化休閑股票A |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2024-06-27 |
001628 |
招商體育文化休閑股票A |
1.2250 |
1.2250 |
1.2460 |
1.2460 |
-0.0210 |
-1.69% |
| 2024-06-26 |
001628 |
招商體育文化休閑股票A |
1.2460 |
1.2460 |
1.1850 |
1.1850 |
0.0610 |
5.15% |
| 2024-06-25 |
001628 |
招商體育文化休閑股票A |
1.1850 |
1.1850 |
1.1930 |
1.1930 |
-0.0080 |
-0.67% |
| 2024-06-24 |
001628 |
招商體育文化休閑股票A |
1.1930 |
1.1930 |
1.2320 |
1.2320 |
-0.0390 |
-3.17% |
| 2024-06-21 |
001628 |
招商體育文化休閑股票A |
1.2320 |
1.2320 |
1.2350 |
1.2350 |
-0.0030 |
-0.24% |
| 2024-06-20 |
001628 |
招商體育文化休閑股票A |
1.2350 |
1.2350 |
1.2610 |
1.2610 |
-0.0260 |
-2.06% |
| 2024-06-19 |
001628 |
招商體育文化休閑股票A |
1.2610 |
1.2610 |
1.2800 |
1.2800 |
-0.0190 |
-1.48% |
| 2024-06-18 |
001628 |
招商體育文化休閑股票A |
1.2800 |
1.2800 |
1.2820 |
1.2820 |
-0.0020 |
-0.16% |
| 2024-06-17 |
001628 |
招商體育文化休閑股票A |
1.2820 |
1.2820 |
1.3020 |
1.3020 |
-0.0200 |
-1.54% |
| 2024-06-14 |
001628 |
招商體育文化休閑股票A |
1.3020 |
1.3020 |
1.2940 |
1.2940 |
0.0080 |
0.62% |
| 2024-06-13 |
001628 |
招商體育文化休閑股票A |
1.2940 |
1.2940 |
1.3000 |
1.3000 |
-0.0060 |
-0.46% |
| 2024-06-12 |
001628 |
招商體育文化休閑股票A |
1.3000 |
1.3000 |
1.2670 |
1.2670 |
0.0330 |
2.60% |
| 2024-06-11 |
001628 |
招商體育文化休閑股票A |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2024-06-07 |
001628 |
招商體育文化休閑股票A |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2024-06-06 |
001628 |
招商體育文化休閑股票A |
1.2530 |
1.2530 |
1.2770 |
1.2770 |
-0.0240 |
-1.88% |
| 2024-06-05 |
001628 |
招商體育文化休閑股票A |
1.2770 |
1.2770 |
1.3100 |
1.3100 |
-0.0330 |
-2.52% |
| 2024-06-04 |
001628 |
招商體育文化休閑股票A |
1.3100 |
1.3100 |
1.3120 |
1.3120 |
-0.0020 |
-0.15% |
| 2024-06-03 |
001628 |
招商體育文化休閑股票A |
1.3120 |
1.3120 |
1.3160 |
1.3160 |
-0.0040 |
-0.30% |
| 2024-05-31 |
001628 |
招商體育文化休閑股票A |
1.3160 |
1.3160 |
1.3010 |
1.3010 |
0.0150 |
1.15% |
| 2024-05-30 |
001628 |
招商體育文化休閑股票A |
1.3010 |
1.3010 |
1.3070 |
1.3070 |
-0.0060 |
-0.46% |
| 2024-05-29 |
001628 |
招商體育文化休閑股票A |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2024-05-28 |
001628 |
招商體育文化休閑股票A |
1.3060 |
1.3060 |
1.3350 |
1.3350 |
-0.0290 |
-2.17% |
| 2024-05-27 |
001628 |
招商體育文化休閑股票A |
1.3350 |
1.3350 |
1.3270 |
1.3270 |
0.0080 |
0.60% |
| 2024-05-24 |
001628 |
招商體育文化休閑股票A |
1.3270 |
1.3270 |
1.3430 |
1.3430 |
-0.0160 |
-1.19% |
