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
盤中實時估值(僅供參考)
1.6108
-0.0302 -1.8417%
- 累計凈值：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：6.54億
- 基金公司：招商基金
- 基金經(jīng)理：文仲陽 李佳存
近半年招商體育文化休閑股票A|招商體育文化基金凈值查詢
近半年,招商體育文化休閑股票A(001628)基金累計收益率4.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
