招商体育文化休闲股票C基金净值查询(015395)
今天最新净值
1.5950
0.0090 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.5084
-0.0046 -0.3057%
- 累计净值：1.5950
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5480亿
- 最近资产：1.44亿元
- 基金公司：
- 基金经理：文仲阳
近半年,招商体育文化休闲股票C(015395)基金累计收益率45.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015395 |
招商体育文化休闲股票C |
1.6430 |
1.6430 |
1.5950 |
1.5950 |
0.0480 |
3.01% |
| 2025-02-07 |
015395 |
招商体育文化休闲股票C |
1.5950 |
1.5950 |
1.5860 |
1.5860 |
0.0090 |
0.57% |
| 2025-02-06 |
015395 |
招商体育文化休闲股票C |
1.5860 |
1.5860 |
1.5560 |
1.5560 |
0.0300 |
1.93% |
| 2025-02-05 |
015395 |
招商体育文化休闲股票C |
1.5560 |
1.5560 |
1.5000 |
1.5000 |
0.0560 |
3.73% |
| 2025-01-27 |
015395 |
招商体育文化休闲股票C |
1.5000 |
1.5000 |
1.5000 |
1.5000 |
0.0000 |
0.00% |
| 2025-01-22 |
015395 |
招商体育文化休闲股票C |
1.4540 |
1.4540 |
1.4730 |
1.4730 |
-0.0190 |
-1.29% |
| 2025-01-14 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4120 |
1.4120 |
0.0480 |
3.40% |
| 2025-01-13 |
015395 |
招商体育文化休闲股票C |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2025-01-10 |
015395 |
招商体育文化休闲股票C |
1.4210 |
1.4210 |
1.4600 |
1.4600 |
-0.0390 |
-2.67% |
| 2025-01-09 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4700 |
1.4700 |
-0.0100 |
-0.68% |
|
|
| 2025-01-08 |
015395 |
招商体育文化休闲股票C |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2025-01-07 |
015395 |
招商体育文化休闲股票C |
1.4680 |
1.4680 |
1.4600 |
1.4600 |
0.0080 |
0.55% |
| 2025-01-06 |
015395 |
招商体育文化休闲股票C |
1.4600 |
1.4600 |
1.4750 |
1.4750 |
-0.0150 |
-1.02% |
| 2025-01-03 |
015395 |
招商体育文化休闲股票C |
1.4750 |
1.4750 |
1.5070 |
1.5070 |
-0.0320 |
-2.12% |
| 2025-01-02 |
015395 |
招商体育文化休闲股票C |
1.5070 |
1.5070 |
1.5250 |
1.5250 |
-0.0180 |
-1.18% |
| 2024-12-31 |
015395 |
招商体育文化休闲股票C |
1.5250 |
1.5250 |
1.5650 |
1.5650 |
-0.0400 |
-2.56% |
| 2024-12-26 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.5630 |
1.5630 |
0.0000 |
0.00% |
| 2024-12-25 |
015395 |
招商体育文化休闲股票C |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2024-12-24 |
015395 |
招商体育文化休闲股票C |
1.5750 |
1.5750 |
1.5580 |
1.5580 |
0.0170 |
1.09% |
| 2024-12-23 |
015395 |
招商体育文化休闲股票C |
1.5580 |
1.5580 |
1.6090 |
1.6090 |
-0.0510 |
-3.17% |
| 2024-12-20 |
015395 |
招商体育文化休闲股票C |
1.6090 |
1.6090 |
1.6160 |
1.6160 |
-0.0070 |
-0.43% |
| 2024-12-19 |
015395 |
招商体育文化休闲股票C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2024-12-18 |
015395 |
招商体育文化休闲股票C |
1.6120 |
1.6120 |
1.5980 |
1.5980 |
0.0140 |
0.88% |
| 2024-12-17 |
015395 |
招商体育文化休闲股票C |
1.5980 |
1.5980 |
1.6550 |
1.6550 |
-0.0570 |
-3.44% |
| 2024-12-16 |
015395 |
招商体育文化休闲股票C |
1.6550 |
1.6550 |
1.6790 |
1.6790 |
-0.0240 |
-1.43% |
|
|
| 2024-12-13 |
015395 |
招商体育文化休闲股票C |
1.6790 |
1.6790 |
1.6520 |
1.6520 |
0.0270 |
1.63% |
| 2024-12-12 |
015395 |
招商体育文化休闲股票C |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2024-12-11 |
015395 |
招商体育文化休闲股票C |
1.6530 |
1.6530 |
1.6380 |
1.6380 |
0.0150 |
0.92% |
| 2024-12-10 |
015395 |
招商体育文化休闲股票C |
1.6380 |
1.6380 |
1.6350 |
1.6350 |
0.0030 |
0.18% |
| 2024-12-09 |
015395 |
招商体育文化休闲股票C |
1.6350 |
1.6350 |
1.6330 |
1.6330 |
0.0020 |
0.12% |
| 2024-12-06 |
015395 |
招商体育文化休闲股票C |
1.6330 |
1.6330 |
1.5740 |
1.5740 |
0.0590 |
3.75% |
| 2024-12-05 |
015395 |
招商体育文化休闲股票C |
1.5740 |
1.5740 |
1.5190 |
1.5190 |
0.0550 |
3.62% |
| 2024-12-04 |
015395 |
招商体育文化休闲股票C |
1.5190 |
1.5190 |
1.5610 |
1.5610 |
-0.0420 |
-2.69% |
| 2024-12-03 |
015395 |
招商体育文化休闲股票C |
1.5610 |
1.5610 |
1.5730 |
1.5730 |
-0.0120 |
-0.76% |
| 2024-12-02 |
015395 |
招商体育文化休闲股票C |
1.5730 |
1.5730 |
1.5480 |
1.5480 |
0.0250 |
1.61% |
| 2024-11-29 |
015395 |
招商体育文化休闲股票C |
1.5480 |
1.5480 |
1.5360 |
1.5360 |
0.0120 |
0.78% |
| 2024-11-28 |
015395 |
招商体育文化休闲股票C |
1.5360 |
1.5360 |
1.5570 |
1.5570 |
-0.0210 |
-1.35% |
| 2024-11-27 |
015395 |
招商体育文化休闲股票C |
1.5570 |
1.5570 |
1.5110 |
1.5110 |
0.0460 |
3.04% |
| 2024-11-26 |
015395 |
招商体育文化休闲股票C |
1.5110 |
1.5110 |
1.5130 |
1.5130 |
-0.0020 |
-0.13% |
| 2024-11-25 |
015395 |
招商体育文化休闲股票C |
1.5130 |
1.5130 |
1.5090 |
1.5090 |
0.0040 |
0.27% |
| 2024-11-22 |
015395 |
招商体育文化休闲股票C |
1.5090 |
1.5090 |
1.5350 |
1.5350 |
-0.0260 |
-1.69% |
| 2024-11-21 |
015395 |
招商体育文化休闲股票C |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2024-11-20 |
015395 |
招商体育文化休闲股票C |
1.5360 |
1.5360 |
1.4910 |
1.4910 |
0.0450 |
3.02% |
| 2024-11-19 |
015395 |
招商体育文化休闲股票C |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2024-11-18 |
015395 |
招商体育文化休闲股票C |
1.4830 |
1.4830 |
1.5620 |
1.5620 |
-0.0790 |
-5.06% |
| 2024-11-15 |
015395 |
招商体育文化休闲股票C |
1.5620 |
1.5620 |
1.5440 |
1.5440 |
0.0180 |
1.17% |
| 2024-11-14 |
015395 |
招商体育文化休闲股票C |
1.5440 |
1.5440 |
1.6040 |
1.6040 |
-0.0600 |
-3.74% |
| 2024-11-13 |
015395 |
招商体育文化休闲股票C |
1.6040 |
1.6040 |
1.5460 |
1.5460 |
0.0580 |
3.75% |
| 2024-11-12 |
015395 |
招商体育文化休闲股票C |
1.5460 |
1.5460 |
1.5870 |
1.5870 |
-0.0410 |
-2.58% |
| 2024-11-11 |
015395 |
招商体育文化休闲股票C |
1.5870 |
1.5870 |
1.5060 |
1.5060 |
0.0810 |
5.38% |
| 2024-11-08 |
015395 |
招商体育文化休闲股票C |
1.5060 |
1.5060 |
1.5190 |
1.5190 |
-0.0130 |
-0.86% |
| 2024-11-07 |
015395 |
招商体育文化休闲股票C |
1.5190 |
1.5190 |
1.5030 |
1.5030 |
0.0160 |
1.06% |
| 2024-11-06 |
015395 |
招商体育文化休闲股票C |
1.5030 |
1.5030 |
1.4690 |
1.4690 |
0.0340 |
2.31% |
| 2024-11-05 |
015395 |
招商体育文化休闲股票C |
1.4690 |
1.4690 |
1.4320 |
1.4320 |
0.0370 |
2.58% |
| 2024-11-04 |
015395 |
招商体育文化休闲股票C |
1.4320 |
1.4320 |
1.4030 |
1.4030 |
0.0290 |
2.07% |
| 2024-11-01 |
015395 |
招商体育文化休闲股票C |
1.4030 |
1.4030 |
1.4490 |
1.4490 |
-0.0460 |
-3.17% |
| 2024-10-31 |
015395 |
招商体育文化休闲股票C |
1.4490 |
1.4490 |
1.4400 |
1.4400 |
0.0090 |
0.62% |
| 2024-10-30 |
015395 |
招商体育文化休闲股票C |
1.4400 |
1.4400 |
1.4530 |
1.4530 |
-0.0130 |
-0.89% |
| 2024-10-29 |
015395 |
招商体育文化休闲股票C |
1.4530 |
1.4530 |
1.5000 |
1.5000 |
-0.0470 |
-3.13% |
| 2024-10-28 |
015395 |
招商体育文化休闲股票C |
1.5000 |
1.5000 |
1.4660 |
1.4660 |
0.0340 |
2.32% |
| 2024-10-25 |
015395 |
招商体育文化休闲股票C |
1.4660 |
1.4660 |
1.4280 |
1.4280 |
0.0380 |
2.66% |
| 2024-10-24 |
015395 |
招商体育文化休闲股票C |
1.4280 |
1.4280 |
1.4450 |
1.4450 |
-0.0170 |
-1.18% |
| 2024-10-22 |
015395 |
招商体育文化休闲股票C |
1.4910 |
1.4910 |
1.4550 |
1.4550 |
0.0360 |
2.47% |
| 2024-10-21 |
015395 |
招商体育文化休闲股票C |
1.4550 |
1.4550 |
1.4010 |
1.4010 |
0.0540 |
3.85% |
| 2024-10-18 |
015395 |
招商体育文化休闲股票C |
1.4010 |
1.4010 |
1.3670 |
1.3670 |
0.0340 |
2.49% |
| 2024-10-17 |
015395 |
招商体育文化休闲股票C |
1.3670 |
1.3670 |
1.3450 |
1.3450 |
0.0220 |
1.64% |
| 2024-10-16 |
015395 |
招商体育文化休闲股票C |
1.3450 |
1.3450 |
1.3320 |
1.3320 |
0.0130 |
0.98% |
| 2024-10-15 |
015395 |
招商体育文化休闲股票C |
1.3320 |
1.3320 |
1.3400 |
1.3400 |
-0.0080 |
-0.60% |
| 2024-10-14 |
015395 |
招商体育文化休闲股票C |
1.3400 |
1.3400 |
1.3020 |
1.3020 |
0.0380 |
2.92% |
| 2024-10-10 |
015395 |
招商体育文化休闲股票C |
1.3850 |
1.3850 |
1.3890 |
1.3890 |
-0.0040 |
-0.29% |
| 2024-10-09 |
015395 |
招商体育文化休闲股票C |
1.3890 |
1.3890 |
1.5650 |
1.5650 |
-0.1760 |
-11.25% |
| 2024-10-08 |
015395 |
招商体育文化休闲股票C |
1.5650 |
1.5650 |
1.4380 |
1.4380 |
0.1270 |
8.83% |
| 2024-09-30 |
015395 |
招商体育文化休闲股票C |
1.4380 |
1.4380 |
1.2940 |
1.2940 |
0.1440 |
11.13% |
| 2024-09-27 |
015395 |
招商体育文化休闲股票C |
1.2940 |
1.2940 |
1.2230 |
1.2230 |
0.0710 |
5.81% |
| 2024-09-26 |
015395 |
招商体育文化休闲股票C |
1.2230 |
1.2230 |
1.1820 |
1.1820 |
0.0410 |
3.47% |
| 2024-09-25 |
015395 |
招商体育文化休闲股票C |
1.1820 |
1.1820 |
1.1580 |
1.1580 |
0.0240 |
2.07% |
| 2024-09-24 |
015395 |
招商体育文化休闲股票C |
1.1580 |
1.1580 |
1.1150 |
1.1150 |
0.0430 |
3.86% |
| 2024-09-23 |
015395 |
招商体育文化休闲股票C |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2024-09-20 |
015395 |
招商体育文化休闲股票C |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2024-09-19 |
015395 |
招商体育文化休闲股票C |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2024-09-18 |
015395 |
招商体育文化休闲股票C |
1.1080 |
1.1080 |
1.1200 |
1.1200 |
-0.0120 |
-1.07% |
| 2024-09-13 |
015395 |
招商体育文化休闲股票C |
1.1200 |
1.1200 |
1.1310 |
1.1310 |
-0.0110 |
-0.97% |
| 2024-09-12 |
015395 |
招商体育文化休闲股票C |
1.1310 |
1.1310 |
1.1450 |
1.1450 |
-0.0140 |
-1.22% |
| 2024-09-11 |
015395 |
招商体育文化休闲股票C |
1.1450 |
1.1450 |
1.1500 |
1.1500 |
-0.0050 |
-0.43% |
| 2024-09-10 |
015395 |
招商体育文化休闲股票C |
1.1500 |
1.1500 |
1.1360 |
1.1360 |
0.0140 |
1.23% |
| 2024-09-09 |
015395 |
招商体育文化休闲股票C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-09-06 |
015395 |
招商体育文化休闲股票C |
1.1370 |
1.1370 |
1.1480 |
1.1480 |
-0.0110 |
-0.96% |
| 2024-09-05 |
015395 |
招商体育文化休闲股票C |
1.1480 |
1.1480 |
1.1210 |
1.1210 |
0.0270 |
2.41% |
| 2024-09-04 |
015395 |
招商体育文化休闲股票C |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2024-09-03 |
015395 |
招商体育文化休闲股票C |
1.1260 |
1.1260 |
1.1130 |
1.1130 |
0.0130 |
1.17% |
| 2024-09-02 |
015395 |
招商体育文化休闲股票C |
1.1130 |
1.1130 |
1.1430 |
1.1430 |
-0.0300 |
-2.62% |
| 2024-08-30 |
015395 |
招商体育文化休闲股票C |
1.1430 |
1.1430 |
1.1100 |
1.1100 |
0.0330 |
2.97% |
| 2024-08-29 |
015395 |
招商体育文化休闲股票C |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2024-08-28 |
015395 |
招商体育文化休闲股票C |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2024-08-27 |
015395 |
招商体育文化休闲股票C |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2024-08-26 |
015395 |
招商体育文化休闲股票C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-08-23 |
015395 |
招商体育文化休闲股票C |
1.1030 |
1.1030 |
1.1090 |
1.1090 |
-0.0060 |
-0.54% |
| 2024-08-22 |
015395 |
招商体育文化休闲股票C |
1.1090 |
1.1090 |
1.1430 |
1.1430 |
-0.0340 |
-2.97% |
| 2024-08-21 |
015395 |
招商体育文化休闲股票C |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2024-08-20 |
015395 |
招商体育文化休闲股票C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2024-08-19 |
015395 |
招商体育文化休闲股票C |
1.1570 |
1.1570 |
1.1490 |
1.1490 |
0.0080 |
0.70% |
| 2024-08-16 |
015395 |
招商体育文化休闲股票C |
1.1490 |
1.1490 |
1.1650 |
1.1650 |
-0.0160 |
-1.37% |
| 2024-08-15 |
015395 |
招商体育文化休闲股票C |
1.1650 |
1.1650 |
1.1410 |
1.1410 |
0.0240 |
2.10% |
| 2024-08-14 |
015395 |
招商体育文化休闲股票C |
1.1410 |
1.1410 |
1.1270 |
1.1270 |
0.0140 |
1.24% |
| 2024-08-13 |
015395 |
招商体育文化休闲股票C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-08-12 |
015395 |
招商体育文化休闲股票C |
1.1280 |
1.1280 |
1.1320 |
1.1320 |
-0.0040 |
-0.35% |
