近一季招商蓝筹精选股票A基金净值查询
查询指定日期范围招商蓝筹精选股票A011882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商蓝筹精选股票A |
0.6083 |
0.38% |
| 2024-05-09 |
招商蓝筹精选股票A |
0.6060 |
2.35% |
| 2024-05-08 |
招商蓝筹精选股票A |
0.5921 |
-1.81% |
| 2024-05-07 |
招商蓝筹精选股票A |
0.6030 |
-0.13% |
| 2024-05-06 |
招商蓝筹精选股票A |
0.6038 |
3.64% |
| 2024-04-30 |
招商蓝筹精选股票A |
0.5826 |
-0.22% |
| 2024-04-29 |
招商蓝筹精选股票A |
0.5839 |
1.57% |
| 2024-04-26 |
招商蓝筹精选股票A |
0.5749 |
2.17% |
| 2024-04-25 |
招商蓝筹精选股票A |
0.5627 |
-0.20% |
| 2024-04-24 |
招商蓝筹精选股票A |
0.5638 |
1.53% |
| 2024-04-23 |
招商蓝筹精选股票A |
0.5553 |
0.07% |
| 2024-04-22 |
招商蓝筹精选股票A |
0.5549 |
0.33% |
| 2024-04-19 |
招商蓝筹精选股票A |
0.5531 |
-1.51% |
| 2024-04-18 |
招商蓝筹精选股票A |
0.5616 |
0.05% |
| 2024-04-17 |
招商蓝筹精选股票A |
0.5613 |
0.90% |
| 2024-04-16 |
招商蓝筹精选股票A |
0.5563 |
-2.09% |
| 2024-04-15 |
招商蓝筹精选股票A |
0.5682 |
0.53% |
| 2024-04-12 |
招商蓝筹精选股票A |
0.5652 |
-0.32% |
| 2024-04-11 |
招商蓝筹精选股票A |
0.5670 |
-0.04% |
| 2024-04-10 |
招商蓝筹精选股票A |
0.5672 |
-0.35% |
| 2024-04-09 |
招商蓝筹精选股票A |
0.5692 |
1.19% |
| 2024-04-08 |
招商蓝筹精选股票A |
0.5625 |
-1.12% |
| 2024-04-03 |
招商蓝筹精选股票A |
0.5689 |
-0.66% |
| 2024-04-02 |
招商蓝筹精选股票A |
0.5727 |
0.42% |
| 2024-04-01 |
招商蓝筹精选股票A |
0.5703 |
1.31% |
| 2024-03-29 |
招商蓝筹精选股票A |
0.5629 |
0.16% |
| 2024-03-28 |
招商蓝筹精选股票A |
0.5620 |
1.21% |
| 2024-03-27 |
招商蓝筹精选股票A |
0.5553 |
-1.72% |
| 2024-03-26 |
招商蓝筹精选股票A |
0.5650 |
-0.30% |
| 2024-03-25 |
招商蓝筹精选股票A |
0.5667 |
-1.37% |
| 2024-03-22 |
招商蓝筹精选股票A |
0.5746 |
-1.27% |
| 2024-03-21 |
招商蓝筹精选股票A |
0.5820 |
0.28% |
| 2024-03-20 |
招商蓝筹精选股票A |
0.5804 |
0.19% |
| 2024-03-19 |
招商蓝筹精选股票A |
0.5793 |
-0.09% |
| 2024-03-18 |
招商蓝筹精选股票A |
0.5798 |
0.87% |
| 2024-03-15 |
招商蓝筹精选股票A |
0.5748 |
-0.45% |
| 2024-03-14 |
招商蓝筹精选股票A |
0.5774 |
-1.21% |
| 2024-03-13 |
招商蓝筹精选股票A |
0.5845 |
0.36% |
| 2024-03-12 |
招商蓝筹精选股票A |
0.5824 |
1.64% |
| 2024-03-11 |
招商蓝筹精选股票A |
0.5730 |
2.69% |
| 2024-03-08 |
招商蓝筹精选股票A |
0.5580 |
0.67% |
| 2024-03-07 |
招商蓝筹精选股票A |
0.5543 |
-1.48% |
| 2024-03-06 |
招商蓝筹精选股票A |
0.5626 |
0.57% |
| 2024-03-05 |
招商蓝筹精选股票A |
0.5594 |
-1.25% |
| 2024-03-04 |
招商蓝筹精选股票A |
0.5665 |
0.73% |
| 2024-03-01 |
招商蓝筹精选股票A |
0.5624 |
1.10% |
| 2024-02-29 |
招商蓝筹精选股票A |
0.5563 |
2.04% |
| 2024-02-28 |
招商蓝筹精选股票A |
0.5452 |
-2.57% |
| 2024-02-27 |
招商蓝筹精选股票A |
0.5596 |
1.56% |
| 2024-02-26 |
招商蓝筹精选股票A |
0.5510 |
0.24% |
| 2024-02-23 |
招商蓝筹精选股票A |
0.5497 |
0.26% |
| 2024-02-22 |
招商蓝筹精选股票A |
0.5483 |
0.83% |
| 2024-02-21 |
招商蓝筹精选股票A |
0.5438 |
1.27% |
| 2024-02-20 |
招商蓝筹精选股票A |
0.5370 |
0.00% |
| 2024-02-19 |
招商蓝筹精选股票A |
0.5370 |
1.45% |
