近一年招商蓝筹精选股票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% |
| 2024-02-08 |
招商蓝筹精选股票A |
0.5293 |
1.57% |
| 2024-02-07 |
招商蓝筹精选股票A |
0.5211 |
0.64% |
| 2024-02-06 |
招商蓝筹精选股票A |
0.5178 |
6.15% |
| 2024-02-05 |
招商蓝筹精选股票A |
0.4878 |
-0.37% |
| 2024-02-02 |
招商蓝筹精选股票A |
0.4896 |
-1.81% |
| 2024-02-01 |
招商蓝筹精选股票A |
0.4986 |
1.57% |
| 2024-01-31 |
招商蓝筹精选股票A |
0.4909 |
-2.56% |
| 2024-01-30 |
招商蓝筹精选股票A |
0.5038 |
-2.97% |
| 2024-01-29 |
招商蓝筹精选股票A |
0.5192 |
-1.82% |
| 2024-01-26 |
招商蓝筹精选股票A |
0.5288 |
-2.36% |
| 2024-01-25 |
招商蓝筹精选股票A |
0.5416 |
1.33% |
| 2024-01-24 |
招商蓝筹精选股票A |
0.5345 |
0.60% |
| 2024-01-23 |
招商蓝筹精选股票A |
0.5313 |
1.51% |
| 2024-01-22 |
招商蓝筹精选股票A |
0.5234 |
-4.05% |
| 2024-01-19 |
招商蓝筹精选股票A |
0.5455 |
-0.53% |
| 2024-01-18 |
招商蓝筹精选股票A |
0.5484 |
0.81% |
| 2024-01-17 |
招商蓝筹精选股票A |
0.5440 |
-3.65% |
| 2024-01-16 |
招商蓝筹精选股票A |
0.5646 |
-0.42% |
| 2024-01-15 |
招商蓝筹精选股票A |
0.5670 |
-0.19% |
| 2024-01-12 |
招商蓝筹精选股票A |
0.5681 |
-0.42% |
| 2024-01-11 |
招商蓝筹精选股票A |
0.5705 |
1.60% |
| 2024-01-10 |
招商蓝筹精选股票A |
0.5615 |
-0.50% |
| 2024-01-09 |
招商蓝筹精选股票A |
0.5643 |
-0.25% |
| 2024-01-08 |
招商蓝筹精选股票A |
0.5657 |
-2.26% |
| 2024-01-05 |
招商蓝筹精选股票A |
0.5788 |
-1.72% |
| 2024-01-04 |
招商蓝筹精选股票A |
0.5889 |
-1.11% |
| 2024-01-03 |
招商蓝筹精选股票A |
0.5955 |
-1.15% |
| 2024-01-02 |
招商蓝筹精选股票A |
0.6024 |
-1.08% |
| 2023-12-29 |
招商蓝筹精选股票A |
0.6090 |
0.89% |
| 2023-12-28 |
招商蓝筹精选股票A |
0.6036 |
3.16% |
| 2023-12-27 |
招商蓝筹精选股票A |
0.5851 |
0.22% |
| 2023-12-26 |
招商蓝筹精选股票A |
0.5838 |
-0.70% |
| 2023-12-25 |
招商蓝筹精选股票A |
0.5879 |
0.10% |
| 2023-12-22 |
招商蓝筹精选股票A |
0.5873 |
-1.29% |
| 2023-12-21 |
招商蓝筹精选股票A |
0.5950 |
0.61% |
| 2023-12-20 |
招商蓝筹精选股票A |
0.5914 |
-0.29% |
| 2023-12-19 |
招商蓝筹精选股票A |
0.5931 |
-0.44% |
| 2023-12-18 |
招商蓝筹精选股票A |
0.5957 |
-1.06% |
| 2023-12-15 |
招商蓝筹精选股票A |
0.6021 |
-0.58% |
| 2023-12-14 |
招商蓝筹精选股票A |
0.6056 |
-0.08% |
| 2023-12-13 |
招商蓝筹精选股票A |
0.6061 |
-1.58% |
| 2023-12-12 |
招商蓝筹精选股票A |
0.6158 |
0.13% |
| 2023-12-11 |
招商蓝筹精选股票A |
0.6150 |
1.32% |
| 2023-12-08 |
招商蓝筹精选股票A |
0.6070 |
0.45% |
| 2023-12-07 |
招商蓝筹精选股票A |
0.6043 |
-0.43% |
| 2023-12-06 |
招商蓝筹精选股票A |
0.6069 |
0.75% |
| 2023-12-05 |
招商蓝筹精选股票A |
0.6024 |
-1.95% |
| 2023-12-04 |
招商蓝筹精选股票A |
0.6144 |
-1.21% |
| 2023-12-01 |
招商蓝筹精选股票A |
0.6219 |
-0.59% |
| 2023-11-30 |
招商蓝筹精选股票A |
0.6256 |
-0.24% |
| 2023-11-29 |
招商蓝筹精选股票A |
0.6271 |
-1.74% |
| 2023-11-28 |
招商蓝筹精选股票A |
0.6382 |
-0.30% |
| 2023-11-27 |
招商蓝筹精选股票A |
0.6401 |
0.02% |
| 2023-11-24 |
招商蓝筹精选股票A |
0.6400 |
-1.22% |
| 2023-11-23 |
招商蓝筹精选股票A |
0.6479 |
1.19% |
| 2023-11-22 |
招商蓝筹精选股票A |
0.6403 |
-1.16% |
| 2023-11-20 |
招商蓝筹精选股票A |
0.6513 |
0.79% |
| 2023-11-17 |
招商蓝筹精选股票A |
0.6462 |
-0.31% |
| 2023-11-16 |
招商蓝筹精选股票A |
0.6482 |
-1.28% |
| 2023-11-15 |
招商蓝筹精选股票A |
0.6566 |
1.16% |
| 2023-11-14 |
招商蓝筹精选股票A |
0.6491 |
-0.02% |
| 2023-11-13 |
招商蓝筹精选股票A |
0.6492 |
0.67% |
| 2023-11-10 |
招商蓝筹精选股票A |
0.6449 |
-0.95% |
| 2023-11-09 |
招商蓝筹精选股票A |
0.6511 |
-0.44% |
| 2023-11-08 |
招商蓝筹精选股票A |
0.6540 |
0.35% |
| 2023-11-07 |
招商蓝筹精选股票A |
0.6517 |
-0.61% |
| 2023-11-06 |
招商蓝筹精选股票A |
0.6557 |
2.90% |
| 2023-11-03 |
招商蓝筹精选股票A |
0.6372 |
1.29% |
| 2023-11-02 |
招商蓝筹精选股票A |
0.6291 |
-0.35% |
| 2023-11-01 |
招商蓝筹精选股票A |
0.6313 |
-0.09% |
| 2023-10-31 |
招商蓝筹精选股票A |
0.6319 |
-1.11% |
| 2023-10-30 |
招商蓝筹精选股票A |
0.6390 |
1.57% |
| 2023-10-27 |
招商蓝筹精选股票A |
0.6291 |
2.64% |
| 2023-10-26 |
招商蓝筹精选股票A |
0.6129 |
-0.37% |
| 2023-10-25 |
招商蓝筹精选股票A |
0.6152 |
0.42% |
| 2023-10-24 |
招商蓝筹精选股票A |
0.6126 |
0.62% |
| 2023-10-23 |
招商蓝筹精选股票A |
0.6088 |
-0.57% |
| 2023-10-20 |
招商蓝筹精选股票A |
0.6123 |
-1.27% |
| 2023-10-19 |
招商蓝筹精选股票A |
0.6202 |
-1.35% |
| 2023-10-18 |
招商蓝筹精选股票A |
0.6287 |
-0.84% |
| 2023-10-17 |
招商蓝筹精选股票A |
0.6340 |
0.33% |
| 2023-10-16 |
招商蓝筹精选股票A |
0.6319 |
-0.82% |
| 2023-10-13 |
招商蓝筹精选股票A |
0.6371 |
-1.26% |
| 2023-10-12 |
招商蓝筹精选股票A |
0.6452 |
1.13% |
| 2023-10-11 |
招商蓝筹精选股票A |
0.6380 |
1.33% |
| 2023-10-10 |
招商蓝筹精选股票A |
0.6296 |
-0.40% |
| 2023-10-09 |
招商蓝筹精选股票A |
0.6321 |
1.27% |
| 2023-09-28 |
招商蓝筹精选股票A |
0.6242 |
-0.26% |
| 2023-09-27 |
招商蓝筹精选股票A |
0.6258 |
0.35% |
| 2023-09-26 |
招商蓝筹精选股票A |
0.6236 |
-0.64% |
| 2023-09-25 |
招商蓝筹精选股票A |
0.6276 |
-0.51% |
| 2023-09-22 |
招商蓝筹精选股票A |
0.6308 |
2.17% |
| 2023-09-21 |
招商蓝筹精选股票A |
0.6174 |
-0.96% |
| 2023-09-20 |
招商蓝筹精选股票A |
0.6234 |
-0.53% |
| 2023-09-19 |
招商蓝筹精选股票A |
0.6267 |
-0.54% |
| 2023-09-18 |
招商蓝筹精选股票A |
0.6301 |
-0.25% |
| 2023-09-15 |
招商蓝筹精选股票A |
0.6317 |
-0.14% |
| 2023-09-14 |
招商蓝筹精选股票A |
0.6326 |
-0.05% |
| 2023-09-13 |
招商蓝筹精选股票A |
0.6329 |
-1.42% |
| 2023-09-12 |
招商蓝筹精选股票A |
0.6420 |
-0.34% |
| 2023-09-11 |
招商蓝筹精选股票A |
0.6442 |
1.56% |
| 2023-09-08 |
招商蓝筹精选股票A |
0.6343 |
0.25% |
| 2023-09-07 |
招商蓝筹精选股票A |
0.6327 |
-1.88% |
| 2023-09-06 |
招商蓝筹精选股票A |
0.6448 |
0.11% |
| 2023-09-05 |
招商蓝筹精选股票A |
0.6441 |
-0.92% |
| 2023-09-04 |
招商蓝筹精选股票A |
0.6501 |
1.32% |
| 2023-09-01 |
招商蓝筹精选股票A |
0.6416 |
-0.09% |
| 2023-08-31 |
招商蓝筹精选股票A |
0.6422 |
-0.70% |
| 2023-08-30 |
招商蓝筹精选股票A |
0.6467 |
0.15% |
| 2023-08-29 |
招商蓝筹精选股票A |
0.6457 |
2.20% |
| 2023-08-28 |
招商蓝筹精选股票A |
0.6318 |
0.62% |
| 2023-08-25 |
招商蓝筹精选股票A |
0.6279 |
-1.44% |
| 2023-08-24 |
招商蓝筹精选股票A |
0.6371 |
1.35% |
| 2023-08-23 |
招商蓝筹精选股票A |
0.6286 |
-1.55% |
| 2023-08-22 |
招商蓝筹精选股票A |
0.6385 |
0.38% |
| 2023-08-21 |
招商蓝筹精选股票A |
0.6361 |
-1.84% |
| 2023-08-18 |
招商蓝筹精选股票A |
0.6480 |
-1.74% |
| 2023-08-17 |
招商蓝筹精选股票A |
0.6595 |
0.83% |
| 2023-08-16 |
招商蓝筹精选股票A |
0.6541 |
-1.13% |
| 2023-08-15 |
招商蓝筹精选股票A |
0.6616 |
-0.72% |
| 2023-08-14 |
招商蓝筹精选股票A |
0.6664 |
-0.16% |
| 2023-08-11 |
招商蓝筹精选股票A |
0.6675 |
-1.85% |
| 2023-08-10 |
招商蓝筹精选股票A |
0.6801 |
-0.12% |
| 2023-08-09 |
招商蓝筹精选股票A |
0.6809 |
0.00% |
| 2023-08-08 |
招商蓝筹精选股票A |
0.6809 |
-0.57% |
| 2023-08-07 |
招商蓝筹精选股票A |
0.6848 |
-0.98% |
| 2023-08-04 |
招商蓝筹精选股票A |
0.6916 |
0.51% |
| 2023-08-03 |
招商蓝筹精选股票A |
0.6881 |
0.56% |
| 2023-08-02 |
招商蓝筹精选股票A |
0.6843 |
-0.62% |
| 2023-08-01 |
招商蓝筹精选股票A |
0.6886 |
-0.38% |
| 2023-07-31 |
招商蓝筹精选股票A |
0.6912 |
-0.20% |
| 2023-07-28 |
招商蓝筹精选股票A |
0.6926 |
1.70% |
| 2023-07-27 |
招商蓝筹精选股票A |
0.6810 |
0.15% |
| 2023-07-26 |
招商蓝筹精选股票A |
0.6800 |
-0.40% |
| 2023-07-25 |
招商蓝筹精选股票A |
0.6827 |
2.03% |
| 2023-07-24 |
招商蓝筹精选股票A |
0.6691 |
-0.49% |
| 2023-07-21 |
招商蓝筹精选股票A |
0.6724 |
-0.03% |
| 2023-07-20 |
招商蓝筹精选股票A |
0.6726 |
-1.13% |
| 2023-07-19 |
招商蓝筹精选股票A |
0.6803 |
-0.50% |
| 2023-07-18 |
招商蓝筹精选股票A |
0.6837 |
-0.34% |
| 2023-07-17 |
招商蓝筹精选股票A |
0.6860 |
-0.51% |
| 2023-07-14 |
招商蓝筹精选股票A |
0.6895 |
-0.20% |
| 2023-07-13 |
招商蓝筹精选股票A |
0.6909 |
1.29% |
| 2023-07-12 |
招商蓝筹精选股票A |
0.6821 |
-0.47% |
| 2023-07-11 |
招商蓝筹精选股票A |
0.6853 |
0.99% |
| 2023-07-10 |
招商蓝筹精选股票A |
0.6786 |
0.70% |
| 2023-07-07 |
招商蓝筹精选股票A |
0.6739 |
-0.78% |
| 2023-07-06 |
招商蓝筹精选股票A |
0.6792 |
-1.05% |
| 2023-07-05 |
招商蓝筹精选股票A |
0.6864 |
-1.15% |
| 2023-07-04 |
招商蓝筹精选股票A |
0.6944 |
0.51% |
| 2023-07-03 |
招商蓝筹精选股票A |
0.6909 |
1.36% |
| 2023-06-30 |
招商蓝筹精选股票A |
0.6816 |
0.93% |
| 2023-06-29 |
招商蓝筹精选股票A |
0.6753 |
0.19% |
| 2023-06-28 |
招商蓝筹精选股票A |
0.6740 |
-0.49% |
| 2023-06-27 |
招商蓝筹精选股票A |
0.6773 |
1.47% |
| 2023-06-26 |
招商蓝筹精选股票A |
0.6675 |
-0.93% |
| 2023-06-21 |
招商蓝筹精选股票A |
0.6738 |
-1.81% |
| 2023-06-20 |
招商蓝筹精选股票A |
0.6862 |
0.69% |
| 2023-06-19 |
招商蓝筹精选股票A |
0.6815 |
-0.12% |
| 2023-06-16 |
招商蓝筹精选股票A |
0.6823 |
1.38% |
| 2023-06-15 |
招商蓝筹精选股票A |
0.6730 |
2.23% |
| 2023-06-14 |
招商蓝筹精选股票A |
0.6583 |
0.17% |
| 2023-06-13 |
招商蓝筹精选股票A |
0.6572 |
0.70% |
| 2023-06-12 |
招商蓝筹精选股票A |
0.6526 |
0.69% |
| 2023-06-09 |
招商蓝筹精选股票A |
0.6481 |
0.65% |
| 2023-06-08 |
招商蓝筹精选股票A |
0.6439 |
-0.51% |
| 2023-06-07 |
招商蓝筹精选股票A |
0.6472 |
0.11% |
| 2023-06-06 |
招商蓝筹精选股票A |
0.6465 |
-1.42% |
| 2023-06-05 |
招商蓝筹精选股票A |
0.6558 |
-0.56% |
| 2023-06-02 |
招商蓝筹精选股票A |
0.6595 |
1.46% |
| 2023-06-01 |
招商蓝筹精选股票A |
0.6500 |
0.08% |
| 2023-05-31 |
招商蓝筹精选股票A |
0.6495 |
-0.49% |
| 2023-05-30 |
招商蓝筹精选股票A |
0.6527 |
-0.46% |
| 2023-05-29 |
招商蓝筹精选股票A |
0.6557 |
-0.44% |
| 2023-05-26 |
招商蓝筹精选股票A |
0.6586 |
-0.20% |
| 2023-05-25 |
招商蓝筹精选股票A |
0.6599 |
-1.01% |
| 2023-05-24 |
招商蓝筹精选股票A |
0.6666 |
-0.66% |
| 2023-05-23 |
招商蓝筹精选股票A |
0.6710 |
-1.08% |
| 2023-05-22 |
招商蓝筹精选股票A |
0.6783 |
0.01% |
| 2023-05-19 |
招商蓝筹精选股票A |
0.6782 |
0.52% |
| 2023-05-18 |
招商蓝筹精选股票A |
0.6747 |
-0.07% |
| 2023-05-17 |
招商蓝筹精选股票A |
0.6752 |
-0.37% |
| 2023-05-16 |
招商蓝筹精选股票A |
0.6777 |
-0.34% |
| 2023-05-15 |
招商蓝筹精选股票A |
0.6800 |
1.96% |
