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(chǎn)：0.95億元
- 基金公司：
- 基金經(jīng)理：文仲陽
今年以來,招商體育文化休閑股票C(015395)基金累計收益率4.85%
| 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(dāng)日增長值 |
當(dāng)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% |
