招商體育文化休閑股票C基金凈值查詢(015395)
今天最新凈值
1.5990
0.0050 0.3100%
2025-05-23
盤中實時估值(僅供參考)
1.5696
-0.0294 -1.8417%
- 累計凈值：1.5990
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5480億
- 最近資產：0.95億元
- 基金公司：
- 基金經理：文仲陽
近一年,招商體育文化休閑股票C(015395)基金累計收益率17.83%
| 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 |
| 2025-05-23 |
015395 |
招商體育文化休閑股票C |
1.5560 |
1.5560 |
1.5990 |
1.5990 |
-0.0430 |
-2.69% |
| 2025-05-22 |
015395 |
招商體育文化休閑股票C |
1.5990 |
1.5990 |
1.5940 |
1.5940 |
0.0050 |
0.31% |
| 2025-05-21 |
015395 |
招商體育文化休閑股票C |
1.5940 |
1.5940 |
1.6040 |
1.6040 |
-0.0100 |
-0.62% |
| 2025-05-20 |
015395 |
招商體育文化休閑股票C |
1.6040 |
1.6040 |
1.5690 |
1.5690 |
0.0350 |
2.23% |
| 2025-05-19 |
015395 |
招商體育文化休閑股票C |
1.5690 |
1.5690 |
1.5680 |
1.5680 |
0.0010 |
0.06% |
| 2025-05-16 |
015395 |
招商體育文化休閑股票C |
1.5680 |
1.5680 |
1.5620 |
1.5620 |
0.0060 |
0.38% |
| 2025-05-15 |
015395 |
招商體育文化休閑股票C |
1.5620 |
1.5620 |
1.5970 |
1.5970 |
-0.0350 |
-2.19% |
| 2025-05-14 |
015395 |
招商體育文化休閑股票C |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2025-05-13 |
015395 |
招商體育文化休閑股票C |
1.5950 |
1.5950 |
1.6030 |
1.6030 |
-0.0080 |
-0.50% |
| 2025-05-12 |
015395 |
招商體育文化休閑股票C |
1.6030 |
1.6030 |
1.5910 |
1.5910 |
0.0120 |
0.75% |
|
|
| 2025-05-09 |
015395 |
招商體育文化休閑股票C |
1.5910 |
1.5910 |
1.6220 |
1.6220 |
-0.0310 |
-1.91% |
| 2025-05-08 |
015395 |
招商體育文化休閑股票C |
1.6220 |
1.6220 |
1.6000 |
1.6000 |
0.0220 |
1.38% |
| 2025-05-07 |
015395 |
招商體育文化休閑股票C |
1.6000 |
1.6000 |
1.6190 |
1.6190 |
-0.0190 |
-1.17% |
| 2025-05-06 |
015395 |
招商體育文化休閑股票C |
1.6190 |
1.6190 |
1.5730 |
1.5730 |
0.0460 |
2.92% |
| 2025-04-30 |
015395 |
招商體育文化休閑股票C |
1.5730 |
1.5730 |
1.5460 |
1.5460 |
0.0270 |
1.75% |
| 2025-04-29 |
015395 |
招商體育文化休閑股票C |
1.5460 |
1.5460 |
1.5370 |
1.5370 |
0.0090 |
0.59% |
| 2025-04-28 |
015395 |
招商體育文化休閑股票C |
1.5370 |
1.5370 |
1.5310 |
1.5310 |
0.0060 |
0.39% |
| 2025-04-25 |
015395 |
招商體育文化休閑股票C |
1.5310 |
1.5310 |
1.5240 |
1.5240 |
0.0070 |
0.46% |
| 2025-04-24 |
015395 |
招商體育文化休閑股票C |
1.5240 |
1.5240 |
1.5500 |
1.5500 |
-0.0260 |
-1.68% |
| 2025-04-23 |
015395 |
招商體育文化休閑股票C |
1.5500 |
1.5500 |
1.5480 |
1.5480 |
0.0020 |
0.13% |
| 2025-04-22 |
015395 |
招商體育文化休閑股票C |
1.5480 |
1.5480 |
1.5570 |
1.5570 |
-0.0090 |
-0.58% |
| 2025-04-21 |
015395 |
招商體育文化休閑股票C |
1.5570 |
1.5570 |
1.5320 |
1.5320 |
0.0250 |
1.63% |
| 2025-04-18 |
015395 |
招商體育文化休閑股票C |
1.5320 |
1.5320 |
1.5320 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-17 |
015395 |
招商體育文化休閑股票C |
1.5320 |
1.5320 |
1.5410 |
1.5410 |
-0.0090 |
-0.58% |
| 2025-04-16 |
015395 |
招商體育文化休閑股票C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
|
|
| 2025-04-15 |
015395 |
招商體育文化休閑股票C |
1.5470 |
1.5470 |
1.5350 |
1.5350 |
0.0120 |
0.78% |
| 2025-04-14 |
015395 |
招商體育文化休閑股票C |
1.5350 |
1.5350 |
1.5210 |
1.5210 |
0.0140 |
0.92% |
| 2025-04-11 |
015395 |
招商體育文化休閑股票C |
1.5210 |
1.5210 |
1.5250 |
1.5250 |
-0.0040 |
-0.26% |
| 2025-04-10 |
015395 |
招商體育文化休閑股票C |
1.5250 |
1.5250 |
1.5020 |
1.5020 |
0.0230 |
1.53% |
| 2025-04-09 |
015395 |
招商體育文化休閑股票C |
1.5020 |
1.5020 |
1.4660 |
1.4660 |
0.0360 |
2.46% |
| 2025-04-08 |
015395 |
招商體育文化休閑股票C |
1.4660 |
1.4660 |
1.4470 |
1.4470 |
0.0190 |
1.31% |
| 2025-04-07 |
015395 |
招商體育文化休閑股票C |
1.4470 |
1.4470 |
1.6130 |
1.6130 |
-0.1660 |
-10.29% |
| 2025-04-03 |
015395 |
招商體育文化休閑股票C |
1.6130 |
1.6130 |
1.6070 |
1.6070 |
0.0060 |
0.37% |
| 2025-04-02 |
015395 |
招商體育文化休閑股票C |
1.6070 |
1.6070 |
1.6040 |
1.6040 |
0.0030 |
0.19% |
| 2025-04-01 |
015395 |
招商體育文化休閑股票C |
1.6040 |
1.6040 |
1.6010 |
1.6010 |
0.0030 |
0.19% |
| 2025-03-31 |
015395 |
招商體育文化休閑股票C |
1.6010 |
1.6010 |
1.6210 |
1.6210 |
-0.0200 |
-1.23% |
| 2025-03-28 |
015395 |
招商體育文化休閑股票C |
1.6210 |
1.6210 |
1.6020 |
1.6020 |
0.0190 |
1.19% |
| 2025-03-27 |
015395 |
招商體育文化休閑股票C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2025-03-26 |
015395 |
招商體育文化休閑股票C |
1.6050 |
1.6050 |
1.6000 |
1.6000 |
0.0050 |
0.31% |
| 2025-03-25 |
015395 |
招商體育文化休閑股票C |
1.6000 |
1.6000 |
1.6220 |
1.6220 |
-0.0220 |
-1.36% |
| 2025-03-24 |
015395 |
招商體育文化休閑股票C |
1.6220 |
1.6220 |
1.6270 |
1.6270 |
-0.0050 |
-0.31% |
| 2025-03-21 |
015395 |
招商體育文化休閑股票C |
1.6270 |
1.6270 |
1.6530 |
1.6530 |
-0.0260 |
-1.57% |
| 2025-03-20 |
015395 |
招商體育文化休閑股票C |
1.6530 |
1.6530 |
1.6710 |
1.6710 |
-0.0180 |
-1.08% |
| 2025-03-19 |
015395 |
招商體育文化休閑股票C |
1.6710 |
1.6710 |
1.6960 |
1.6960 |
-0.0250 |
-1.47% |
| 2025-03-18 |
015395 |
招商體育文化休閑股票C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2025-03-17 |
015395 |
招商體育文化休閑股票C |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2025-03-14 |
015395 |
招商體育文化休閑股票C |
1.6980 |
1.6980 |
1.6590 |
1.6590 |
0.0390 |
2.35% |
| 2025-03-13 |
015395 |
招商體育文化休閑股票C |
1.6590 |
1.6590 |
1.6880 |
1.6880 |
-0.0290 |
-1.72% |
| 2025-03-12 |
015395 |
招商體育文化休閑股票C |
1.6880 |
1.6880 |
1.6730 |
1.6730 |
0.0150 |
0.90% |
| 2025-03-11 |
015395 |
招商體育文化休閑股票C |
1.6730 |
1.6730 |
1.6660 |
1.6660 |
0.0070 |
0.42% |
| 2025-03-10 |
015395 |
招商體育文化休閑股票C |
1.6660 |
1.6660 |
1.6820 |
1.6820 |
-0.0160 |
-0.95% |
| 2025-03-07 |
015395 |
招商體育文化休閑股票C |
1.6820 |
1.6820 |
1.6990 |
1.6990 |
-0.0170 |
-1.00% |
| 2025-03-06 |
015395 |
招商體育文化休閑股票C |
1.6990 |
1.6990 |
1.6230 |
1.6230 |
0.0760 |
4.68% |
| 2025-03-05 |
015395 |
招商體育文化休閑股票C |
1.6230 |
1.6230 |
1.6230 |
1.6230 |
0.0000 |
0.00% |
| 2025-03-04 |
015395 |
招商體育文化休閑股票C |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2025-03-03 |
015395 |
招商體育文化休閑股票C |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-02-28 |
015395 |
招商體育文化休閑股票C |
1.6090 |
1.6090 |
1.6840 |
1.6840 |
-0.0750 |
-4.45% |
| 2025-02-27 |
015395 |
招商體育文化休閑股票C |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-02-26 |
015395 |
招商體育文化休閑股票C |
1.6810 |
1.6810 |
1.6650 |
1.6650 |
0.0160 |
0.96% |
| 2025-02-25 |
015395 |
招商體育文化休閑股票C |
1.6650 |
1.6650 |
1.7020 |
1.7020 |
-0.0370 |
-2.17% |
| 2025-02-24 |
015395 |
招商體育文化休閑股票C |
1.7020 |
1.7020 |
1.7110 |
1.7110 |
-0.0090 |
-0.53% |
| 2025-02-21 |
015395 |
招商體育文化休閑股票C |
1.7110 |
1.7110 |
1.6740 |
1.6740 |
0.0370 |
2.21% |
| 2025-02-20 |
015395 |
招商體育文化休閑股票C |
1.6740 |
1.6740 |
1.6800 |
1.6800 |
-0.0060 |
-0.36% |
| 2025-02-19 |
015395 |
招商體育文化休閑股票C |
1.6800 |
1.6800 |
1.6490 |
1.6490 |
0.0310 |
1.88% |
| 2025-02-18 |
015395 |
招商體育文化休閑股票C |
1.6490 |
1.6490 |
1.7230 |
1.7230 |
-0.0740 |
-4.29% |
| 2025-02-17 |
015395 |
招商體育文化休閑股票C |
1.7230 |
1.7230 |
1.7370 |
1.7370 |
-0.0140 |
-0.81% |
| 2025-02-14 |
015395 |
招商體育文化休閑股票C |
1.7370 |
1.7370 |
1.7150 |
1.7150 |
0.0220 |
1.28% |
| 2025-02-13 |
015395 |
招商體育文化休閑股票C |
1.7150 |
1.7150 |
1.6880 |
1.6880 |
0.0270 |
1.60% |
| 2025-02-12 |
015395 |
招商體育文化休閑股票C |
1.6880 |
1.6880 |
1.6540 |
1.6540 |
0.0340 |
2.06% |
| 2025-02-11 |
015395 |
招商體育文化休閑股票C |
1.6540 |
1.6540 |
1.6430 |
1.6430 |
0.0110 |
0.67% |
| 2025-02-10 |
015395 |
招商體育文化休閑股票C |
1.6430 |
1.6430 |
1.5950 |
1.5950 |
0.0480 |
3.01% |
| 2025-02-07 |
015395 |
招商體育文化休閑股票C |
1.5950 |
1.5950 |
1.5860 |
1.5860 |
0.0090 |
0.57% |
| 2025-02-06 |
015395 |
招商體育文化休閑股票C |
1.5860 |
1.5860 |
1.5560 |
1.5560 |
0.0300 |
1.93% |
| 2025-02-05 |
015395 |
招商體育文化休閑股票C |
1.5560 |
1.5560 |
1.5000 |
1.5000 |
0.0560 |
3.73% |
| 2025-01-27 |
015395 |
招商體育文化休閑股票C |
1.5000 |
1.5000 |
1.5000 |
1.5000 |
0.0000 |
0.00% |
| 2025-01-22 |
015395 |
招商體育文化休閑股票C |
1.4540 |
1.4540 |
1.4730 |
1.4730 |
-0.0190 |
-1.29% |
| 2025-01-14 |
015395 |
招商體育文化休閑股票C |
1.4600 |
1.4600 |
1.4120 |
1.4120 |
0.0480 |
3.40% |
| 2025-01-13 |
015395 |
招商體育文化休閑股票C |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2025-01-10 |
015395 |
招商體育文化休閑股票C |
1.4210 |
1.4210 |
1.4600 |
1.4600 |
-0.0390 |
-2.67% |
| 2025-01-09 |
015395 |
招商體育文化休閑股票C |
1.4600 |
1.4600 |
1.4700 |
1.4700 |
-0.0100 |
-0.68% |
| 2025-01-08 |
015395 |
招商體育文化休閑股票C |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2025-01-07 |
015395 |
招商體育文化休閑股票C |
1.4680 |
1.4680 |
1.4600 |
1.4600 |
0.0080 |
0.55% |
| 2025-01-06 |
015395 |
招商體育文化休閑股票C |
1.4600 |
1.4600 |
1.4750 |
1.4750 |
-0.0150 |
-1.02% |
| 2025-01-03 |
015395 |
招商體育文化休閑股票C |
1.4750 |
1.4750 |
1.5070 |
1.5070 |
-0.0320 |
-2.12% |
| 2025-01-02 |
015395 |
招商體育文化休閑股票C |
1.5070 |
1.5070 |
1.5250 |
1.5250 |
-0.0180 |
-1.18% |
| 2024-12-31 |
015395 |
招商體育文化休閑股票C |
1.5250 |
1.5250 |
1.5650 |
1.5650 |
-0.0400 |
-2.56% |
| 2024-12-26 |
015395 |
招商體育文化休閑股票C |
1.5630 |
1.5630 |
1.5630 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-25 |
015395 |
招商體育文化休閑股票C |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2024-12-24 |
015395 |
招商體育文化休閑股票C |
1.5750 |
1.5750 |
1.5580 |
1.5580 |
0.0170 |
1.09% |
| 2024-12-23 |
015395 |
招商體育文化休閑股票C |
1.5580 |
1.5580 |
1.6090 |
1.6090 |
-0.0510 |
-3.17% |
| 2024-12-20 |
015395 |
招商體育文化休閑股票C |
1.6090 |
1.6090 |
1.6160 |
1.6160 |
-0.0070 |
-0.43% |
| 2024-12-19 |
015395 |
招商體育文化休閑股票C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2024-12-18 |
015395 |
招商體育文化休閑股票C |
1.6120 |
1.6120 |
1.5980 |
1.5980 |
0.0140 |
0.88% |
| 2024-12-17 |
015395 |
招商體育文化休閑股票C |
1.5980 |
1.5980 |
1.6550 |
1.6550 |
-0.0570 |
-3.44% |
| 2024-12-16 |
015395 |
招商體育文化休閑股票C |
1.6550 |
1.6550 |
1.6790 |
1.6790 |
-0.0240 |
-1.43% |
| 2024-12-13 |
015395 |
招商體育文化休閑股票C |
1.6790 |
1.6790 |
1.6520 |
1.6520 |
0.0270 |
1.63% |
| 2024-12-12 |
015395 |
招商體育文化休閑股票C |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2024-12-11 |
015395 |
招商體育文化休閑股票C |
1.6530 |
1.6530 |
1.6380 |
1.6380 |
0.0150 |
0.92% |
| 2024-12-10 |
015395 |
招商體育文化休閑股票C |
1.6380 |
1.6380 |
1.6350 |
1.6350 |
0.0030 |
0.18% |
| 2024-12-09 |
015395 |
招商體育文化休閑股票C |
1.6350 |
1.6350 |
1.6330 |
1.6330 |
0.0020 |
0.12% |
| 2024-12-06 |
015395 |
招商體育文化休閑股票C |
1.6330 |
1.6330 |
1.5740 |
1.5740 |
0.0590 |
3.75% |
| 2024-12-05 |
015395 |
招商體育文化休閑股票C |
1.5740 |
1.5740 |
1.5190 |
1.5190 |
0.0550 |
3.62% |
| 2024-12-04 |
015395 |
招商體育文化休閑股票C |
1.5190 |
1.5190 |
1.5610 |
1.5610 |
-0.0420 |
-2.69% |
| 2024-12-03 |
015395 |
招商體育文化休閑股票C |
1.5610 |
1.5610 |
1.5730 |
1.5730 |
-0.0120 |
-0.76% |
| 2024-12-02 |
015395 |
招商體育文化休閑股票C |
1.5730 |
1.5730 |
1.5480 |
1.5480 |
0.0250 |
1.61% |
| 2024-11-29 |
015395 |
招商體育文化休閑股票C |
1.5480 |
1.5480 |
1.5360 |
1.5360 |
0.0120 |
0.78% |
| 2024-11-28 |
015395 |
招商體育文化休閑股票C |
1.5360 |
1.5360 |
1.5570 |
1.5570 |
-0.0210 |
-1.35% |
| 2024-11-27 |
015395 |
招商體育文化休閑股票C |
1.5570 |
1.5570 |
1.5110 |
1.5110 |
0.0460 |
3.04% |
| 2024-11-26 |
015395 |
招商體育文化休閑股票C |
1.5110 |
1.5110 |
1.5130 |
1.5130 |
-0.0020 |
-0.13% |
| 2024-11-25 |
015395 |
招商體育文化休閑股票C |
1.5130 |
1.5130 |
1.5090 |
1.5090 |
0.0040 |
0.27% |
| 2024-11-22 |
015395 |
招商體育文化休閑股票C |
1.5090 |
1.5090 |
1.5350 |
1.5350 |
-0.0260 |
-1.69% |
| 2024-11-21 |
015395 |
招商體育文化休閑股票C |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2024-11-20 |
015395 |
招商體育文化休閑股票C |
1.5360 |
1.5360 |
1.4910 |
1.4910 |
0.0450 |
3.02% |
| 2024-11-19 |
015395 |
招商體育文化休閑股票C |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2024-11-18 |
015395 |
招商體育文化休閑股票C |
1.4830 |
1.4830 |
1.5620 |
1.5620 |
-0.0790 |
-5.06% |
| 2024-11-15 |
015395 |
招商體育文化休閑股票C |
1.5620 |
1.5620 |
1.5440 |
1.5440 |
0.0180 |
1.17% |
| 2024-11-14 |
015395 |
招商體育文化休閑股票C |
1.5440 |
1.5440 |
1.6040 |
1.6040 |
-0.0600 |
-3.74% |
| 2024-11-13 |
015395 |
招商體育文化休閑股票C |
1.6040 |
1.6040 |
1.5460 |
1.5460 |
0.0580 |
3.75% |
| 2024-11-12 |
015395 |
招商體育文化休閑股票C |
1.5460 |
1.5460 |
1.5870 |
1.5870 |
-0.0410 |
-2.58% |
| 2024-11-11 |
015395 |
招商體育文化休閑股票C |
1.5870 |
1.5870 |
1.5060 |
1.5060 |
0.0810 |
5.38% |
| 2024-11-08 |
015395 |
招商體育文化休閑股票C |
1.5060 |
1.5060 |
1.5190 |
1.5190 |
-0.0130 |
-0.86% |
| 2024-11-07 |
015395 |
招商體育文化休閑股票C |
1.5190 |
1.5190 |
1.5030 |
1.5030 |
0.0160 |
1.06% |
| 2024-11-06 |
015395 |
招商體育文化休閑股票C |
1.5030 |
1.5030 |
1.4690 |
1.4690 |
0.0340 |
2.31% |
| 2024-11-05 |
015395 |
招商體育文化休閑股票C |
1.4690 |
1.4690 |
1.4320 |
1.4320 |
0.0370 |
2.58% |
| 2024-11-04 |
015395 |
招商體育文化休閑股票C |
1.4320 |
1.4320 |
1.4030 |
1.4030 |
0.0290 |
2.07% |
| 2024-11-01 |
015395 |
招商體育文化休閑股票C |
1.4030 |
1.4030 |
1.4490 |
1.4490 |
-0.0460 |
-3.17% |
| 2024-10-31 |
015395 |
招商體育文化休閑股票C |
1.4490 |
1.4490 |
1.4400 |
1.4400 |
0.0090 |
0.62% |
| 2024-10-30 |
015395 |
招商體育文化休閑股票C |
1.4400 |
1.4400 |
1.4530 |
1.4530 |
-0.0130 |
-0.89% |
| 2024-10-29 |
015395 |
招商體育文化休閑股票C |
1.4530 |
1.4530 |
1.5000 |
1.5000 |
-0.0470 |
-3.13% |
| 2024-10-28 |
015395 |
招商體育文化休閑股票C |
1.5000 |
1.5000 |
1.4660 |
1.4660 |
0.0340 |
2.32% |
| 2024-10-25 |
015395 |
招商體育文化休閑股票C |
1.4660 |
1.4660 |
1.4280 |
1.4280 |
0.0380 |
2.66% |
| 2024-10-24 |
015395 |
招商體育文化休閑股票C |
1.4280 |
1.4280 |
1.4450 |
1.4450 |
-0.0170 |
-1.18% |
| 2024-10-22 |
015395 |
招商體育文化休閑股票C |
1.4910 |
1.4910 |
1.4550 |
1.4550 |
0.0360 |
2.47% |
| 2024-10-21 |
015395 |
招商體育文化休閑股票C |
1.4550 |
1.4550 |
1.4010 |
1.4010 |
0.0540 |
3.85% |
| 2024-10-18 |
015395 |
招商體育文化休閑股票C |
1.4010 |
1.4010 |
1.3670 |
1.3670 |
0.0340 |
2.49% |
| 2024-10-17 |
015395 |
招商體育文化休閑股票C |
1.3670 |
1.3670 |
1.3450 |
1.3450 |
0.0220 |
1.64% |
| 2024-10-16 |
015395 |
招商體育文化休閑股票C |
1.3450 |
1.3450 |
1.3320 |
1.3320 |
0.0130 |
0.98% |
| 2024-10-15 |
015395 |
招商體育文化休閑股票C |
1.3320 |
1.3320 |
1.3400 |
1.3400 |
-0.0080 |
-0.60% |
| 2024-10-14 |
015395 |
招商體育文化休閑股票C |
1.3400 |
1.3400 |
1.3020 |
1.3020 |
0.0380 |
2.92% |
| 2024-10-10 |
015395 |
招商體育文化休閑股票C |
1.3850 |
1.3850 |
1.3890 |
1.3890 |
-0.0040 |
-0.29% |
| 2024-10-09 |
015395 |
招商體育文化休閑股票C |
1.3890 |
1.3890 |
1.5650 |
1.5650 |
-0.1760 |
-11.25% |
| 2024-10-08 |
015395 |
招商體育文化休閑股票C |
1.5650 |
1.5650 |
1.4380 |
1.4380 |
0.1270 |
8.83% |
| 2024-09-30 |
015395 |
招商體育文化休閑股票C |
1.4380 |
1.4380 |
1.2940 |
1.2940 |
0.1440 |
11.13% |
| 2024-09-27 |
015395 |
招商體育文化休閑股票C |
1.2940 |
1.2940 |
1.2230 |
1.2230 |
0.0710 |
5.81% |
| 2024-09-26 |
015395 |
招商體育文化休閑股票C |
1.2230 |
1.2230 |
1.1820 |
1.1820 |
0.0410 |
3.47% |
| 2024-09-25 |
015395 |
招商體育文化休閑股票C |
1.1820 |
1.1820 |
1.1580 |
1.1580 |
0.0240 |
2.07% |
| 2024-09-24 |
015395 |
招商體育文化休閑股票C |
1.1580 |
1.1580 |
1.1150 |
1.1150 |
0.0430 |
3.86% |
| 2024-09-23 |
015395 |
招商體育文化休閑股票C |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2024-09-20 |
015395 |
招商體育文化休閑股票C |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2024-09-19 |
015395 |
招商體育文化休閑股票C |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2024-09-18 |
015395 |
招商體育文化休閑股票C |
1.1080 |
1.1080 |
1.1200 |
1.1200 |
-0.0120 |
-1.07% |
| 2024-09-13 |
015395 |
招商體育文化休閑股票C |
1.1200 |
1.1200 |
1.1310 |
1.1310 |
-0.0110 |
-0.97% |
| 2024-09-12 |
015395 |
招商體育文化休閑股票C |
1.1310 |
1.1310 |
1.1450 |
1.1450 |
-0.0140 |
-1.22% |
| 2024-09-11 |
015395 |
招商體育文化休閑股票C |
1.1450 |
1.1450 |
1.1500 |
1.1500 |
-0.0050 |
-0.43% |
| 2024-09-10 |
015395 |
招商體育文化休閑股票C |
1.1500 |
1.1500 |
1.1360 |
1.1360 |
0.0140 |
1.23% |
| 2024-09-09 |
015395 |
招商體育文化休閑股票C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-09-06 |
015395 |
招商體育文化休閑股票C |
1.1370 |
1.1370 |
1.1480 |
1.1480 |
-0.0110 |
-0.96% |
| 2024-09-05 |
015395 |
招商體育文化休閑股票C |
1.1480 |
1.1480 |
1.1210 |
1.1210 |
0.0270 |
2.41% |
| 2024-09-04 |
015395 |
招商體育文化休閑股票C |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2024-09-03 |
015395 |
招商體育文化休閑股票C |
1.1260 |
1.1260 |
1.1130 |
1.1130 |
0.0130 |
1.17% |
| 2024-09-02 |
015395 |
招商體育文化休閑股票C |
1.1130 |
1.1130 |
1.1430 |
1.1430 |
-0.0300 |
-2.62% |
| 2024-08-30 |
015395 |
招商體育文化休閑股票C |
1.1430 |
1.1430 |
1.1100 |
1.1100 |
0.0330 |
2.97% |
| 2024-08-29 |
015395 |
招商體育文化休閑股票C |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2024-08-28 |
015395 |
招商體育文化休閑股票C |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2024-08-27 |
015395 |
招商體育文化休閑股票C |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2024-08-26 |
015395 |
招商體育文化休閑股票C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-08-23 |
015395 |
招商體育文化休閑股票C |
1.1030 |
1.1030 |
1.1090 |
1.1090 |
-0.0060 |
-0.54% |
| 2024-08-22 |
015395 |
招商體育文化休閑股票C |
1.1090 |
1.1090 |
1.1430 |
1.1430 |
-0.0340 |
-2.97% |
| 2024-08-21 |
015395 |
招商體育文化休閑股票C |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2024-08-20 |
015395 |
招商體育文化休閑股票C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2024-08-19 |
015395 |
招商體育文化休閑股票C |
1.1570 |
1.1570 |
1.1490 |
1.1490 |
0.0080 |
0.70% |
| 2024-08-16 |
015395 |
招商體育文化休閑股票C |
1.1490 |
1.1490 |
1.1650 |
1.1650 |
-0.0160 |
-1.37% |
| 2024-08-15 |
015395 |
招商體育文化休閑股票C |
1.1650 |
1.1650 |
1.1410 |
1.1410 |
0.0240 |
2.10% |
| 2024-08-14 |
015395 |
招商體育文化休閑股票C |
1.1410 |
1.1410 |
1.1270 |
1.1270 |
0.0140 |
1.24% |
| 2024-08-13 |
015395 |
招商體育文化休閑股票C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-08-12 |
015395 |
招商體育文化休閑股票C |
1.1280 |
1.1280 |
1.1320 |
1.1320 |
-0.0040 |
-0.35% |
| 2024-08-08 |
015395 |
招商體育文化休閑股票C |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2024-08-07 |
015395 |
招商體育文化休閑股票C |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2024-08-06 |
015395 |
招商體育文化休閑股票C |
1.1670 |
1.1670 |
1.1430 |
1.1430 |
0.0240 |
2.10% |
| 2024-08-05 |
015395 |
招商體育文化休閑股票C |
1.1430 |
1.1430 |
1.1530 |
1.1530 |
-0.0100 |
-0.87% |
| 2024-08-02 |
015395 |
招商體育文化休閑股票C |
1.1530 |
1.1530 |
1.1660 |
1.1660 |
-0.0130 |
-1.11% |
| 2024-07-31 |
015395 |
招商體育文化休閑股票C |
1.1730 |
1.1730 |
1.1300 |
1.1300 |
0.0430 |
3.81% |
| 2024-07-30 |
015395 |
招商體育文化休閑股票C |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2024-07-29 |
015395 |
招商體育文化休閑股票C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-07-26 |
015395 |
招商體育文化休閑股票C |
1.1320 |
1.1320 |
1.1200 |
1.1200 |
0.0120 |
1.07% |
| 2024-07-25 |
015395 |
招商體育文化休閑股票C |
1.1200 |
1.1200 |
1.1100 |
1.1100 |
0.0100 |
0.90% |
| 2024-07-24 |
015395 |
招商體育文化休閑股票C |
1.1100 |
1.1100 |
1.1260 |
1.1260 |
-0.0160 |
-1.42% |
| 2024-07-23 |
015395 |
招商體育文化休閑股票C |
1.1260 |
1.1260 |
1.1520 |
1.1520 |
-0.0260 |
-2.26% |
| 2024-07-22 |
015395 |
招商體育文化休閑股票C |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2024-07-19 |
015395 |
招商體育文化休閑股票C |
1.1530 |
1.1530 |
1.1460 |
1.1460 |
0.0070 |
0.61% |
| 2024-07-18 |
015395 |
招商體育文化休閑股票C |
1.1460 |
1.1460 |
1.1550 |
1.1550 |
-0.0090 |
-0.78% |
| 2024-07-17 |
015395 |
招商體育文化休閑股票C |
1.1550 |
1.1550 |
1.1510 |
1.1510 |
0.0040 |
0.35% |
| 2024-07-16 |
015395 |
招商體育文化休閑股票C |
1.1510 |
1.1510 |
1.1520 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-07-15 |
015395 |
招商體育文化休閑股票C |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2024-07-12 |
015395 |
招商體育文化休閑股票C |
1.1540 |
1.1540 |
1.1690 |
1.1690 |
-0.0150 |
-1.28% |
| 2024-07-11 |
015395 |
招商體育文化休閑股票C |
1.1690 |
1.1690 |
1.1550 |
1.1550 |
0.0140 |
1.21% |
| 2024-07-10 |
015395 |
招商體育文化休閑股票C |
1.1550 |
1.1550 |
1.1710 |
1.1710 |
-0.0160 |
-1.37% |
| 2024-07-09 |
015395 |
招商體育文化休閑股票C |
1.1710 |
1.1710 |
1.1520 |
1.1520 |
0.0190 |
1.65% |
| 2024-07-08 |
015395 |
招商體育文化休閑股票C |
1.1520 |
1.1520 |
1.1850 |
1.1850 |
-0.0330 |
-2.78% |
| 2024-07-05 |
015395 |
招商體育文化休閑股票C |
1.1850 |
1.1850 |
1.1740 |
1.1740 |
0.0110 |
0.94% |
| 2024-07-04 |
015395 |
招商體育文化休閑股票C |
1.1740 |
1.1740 |
1.1980 |
1.1980 |
-0.0240 |
-2.00% |
| 2024-07-03 |
015395 |
招商體育文化休閑股票C |
1.1980 |
1.1980 |
1.2070 |
1.2070 |
-0.0090 |
-0.75% |
| 2024-07-02 |
015395 |
招商體育文化休閑股票C |
1.2070 |
1.2070 |
1.2100 |
1.2100 |
-0.0030 |
-0.25% |
| 2024-07-01 |
015395 |
招商體育文化休閑股票C |
1.2100 |
1.2100 |
1.1990 |
1.1990 |
0.0110 |
0.92% |
| 2024-06-28 |
015395 |
招商體育文化休閑股票C |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-06-27 |
015395 |
招商體育文化休閑股票C |
1.2030 |
1.2030 |
1.2230 |
1.2230 |
-0.0200 |
-1.64% |
| 2024-06-26 |
015395 |
招商體育文化休閑股票C |
1.2230 |
1.2230 |
1.1630 |
1.1630 |
0.0600 |
5.16% |
| 2024-06-25 |
015395 |
招商體育文化休閑股票C |
1.1630 |
1.1630 |
1.1710 |
1.1710 |
-0.0080 |
-0.68% |
| 2024-06-24 |
015395 |
招商體育文化休閑股票C |
1.1710 |
1.1710 |
1.2100 |
1.2100 |
-0.0390 |
-3.22% |
| 2024-06-21 |
015395 |
招商體育文化休閑股票C |
1.2100 |
1.2100 |
1.2130 |
1.2130 |
-0.0030 |
-0.25% |
| 2024-06-20 |
015395 |
招商體育文化休閑股票C |
1.2130 |
1.2130 |
1.2380 |
1.2380 |
-0.0250 |
-2.02% |
| 2024-06-19 |
015395 |
招商體育文化休閑股票C |
1.2380 |
1.2380 |
1.2570 |
1.2570 |
-0.0190 |
-1.51% |
| 2024-06-18 |
015395 |
招商體育文化休閑股票C |
1.2570 |
1.2570 |
1.2590 |
1.2590 |
-0.0020 |
-0.16% |
| 2024-06-17 |
015395 |
招商體育文化休閑股票C |
1.2590 |
1.2590 |
1.2780 |
1.2780 |
-0.0190 |
-1.49% |
| 2024-06-14 |
015395 |
招商體育文化休閑股票C |
1.2780 |
1.2780 |
1.2700 |
1.2700 |
0.0080 |
0.63% |
| 2024-06-13 |
015395 |
招商體育文化休閑股票C |
1.2700 |
1.2700 |
1.2760 |
1.2760 |
-0.0060 |
-0.47% |
| 2024-06-12 |
015395 |
招商體育文化休閑股票C |
1.2760 |
1.2760 |
1.2440 |
1.2440 |
0.0320 |
2.57% |
| 2024-06-11 |
015395 |
招商體育文化休閑股票C |
1.2440 |
1.2440 |
1.2390 |
1.2390 |
0.0050 |
0.40% |
| 2024-06-07 |
015395 |
招商體育文化休閑股票C |
1.2390 |
1.2390 |
1.2310 |
1.2310 |
0.0080 |
0.65% |
| 2024-06-06 |
015395 |
招商體育文化休閑股票C |
1.2310 |
1.2310 |
1.2540 |
1.2540 |
-0.0230 |
-1.83% |
| 2024-06-05 |
015395 |
招商體育文化休閑股票C |
1.2540 |
1.2540 |
1.2870 |
1.2870 |
-0.0330 |
-2.56% |
| 2024-06-04 |
015395 |
招商體育文化休閑股票C |
1.2870 |
1.2870 |
1.2880 |
1.2880 |
-0.0010 |
-0.08% |
| 2024-06-03 |
015395 |
招商體育文化休閑股票C |
1.2880 |
1.2880 |
1.2920 |
1.2920 |
-0.0040 |
-0.31% |
| 2024-05-31 |
015395 |
招商體育文化休閑股票C |
1.2920 |
1.2920 |
1.2780 |
1.2780 |
0.0140 |
1.10% |
| 2024-05-30 |
015395 |
招商體育文化休閑股票C |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2024-05-29 |
015395 |
招商體育文化休閑股票C |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-05-28 |
015395 |
招商體育文化休閑股票C |
1.2830 |
1.2830 |
1.3110 |
1.3110 |
-0.0280 |
-2.14% |
| 2024-05-27 |
015395 |
招商體育文化休閑股票C |
1.3110 |
1.3110 |
1.3030 |
1.3030 |
0.0080 |
0.61% |
| 2024-05-24 |
015395 |
招商體育文化休閑股票C |
1.3030 |
1.3030 |
1.3200 |
1.3200 |
-0.0170 |
-1.29% |
