近一年招商大盘蓝筹基金净值查询
查询指定日期范围招商蓝筹217010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商蓝筹 |
2.2970 |
-0.26% |
| 2024-04-29 |
招商蓝筹 |
2.3030 |
0.79% |
| 2024-04-26 |
招商蓝筹 |
2.2850 |
1.38% |
| 2024-04-25 |
招商蓝筹 |
2.2540 |
-0.35% |
| 2024-04-24 |
招商蓝筹 |
2.2620 |
0.58% |
| 2024-04-23 |
招商蓝筹 |
2.2490 |
-2.09% |
| 2024-04-22 |
招商蓝筹 |
2.2970 |
-0.78% |
| 2024-04-19 |
招商蓝筹 |
2.3150 |
0.22% |
| 2024-04-18 |
招商蓝筹 |
2.3100 |
0.04% |
| 2024-04-17 |
招商蓝筹 |
2.3090 |
2.49% |
| 2024-04-16 |
招商蓝筹 |
2.2530 |
-2.17% |
| 2024-04-15 |
招商蓝筹 |
2.3030 |
0.83% |
| 2024-04-12 |
招商蓝筹 |
2.2840 |
0.62% |
| 2024-04-11 |
招商蓝筹 |
2.2700 |
-0.22% |
| 2024-04-10 |
招商蓝筹 |
2.2750 |
-0.48% |
| 2024-04-09 |
招商蓝筹 |
2.2860 |
-0.17% |
| 2024-04-08 |
招商蓝筹 |
2.2900 |
-0.17% |
| 2024-04-03 |
招商蓝筹 |
2.2940 |
0.92% |
| 2024-04-02 |
招商蓝筹 |
2.2730 |
-0.39% |
| 2024-04-01 |
招商蓝筹 |
2.2820 |
2.29% |
| 2024-03-29 |
招商蓝筹 |
2.2310 |
2.11% |
| 2024-03-28 |
招商蓝筹 |
2.1850 |
0.46% |
| 2024-03-27 |
招商蓝筹 |
2.1750 |
-0.87% |
| 2024-03-26 |
招商蓝筹 |
2.1940 |
0.14% |
| 2024-03-25 |
招商蓝筹 |
2.1910 |
-0.14% |
| 2024-03-22 |
招商蓝筹 |
2.1940 |
-1.44% |
| 2024-03-21 |
招商蓝筹 |
2.2260 |
0.41% |
| 2024-03-20 |
招商蓝筹 |
2.2170 |
0.45% |
| 2024-03-19 |
招商蓝筹 |
2.2070 |
-0.14% |
| 2024-03-18 |
招商蓝筹 |
2.2100 |
0.82% |
| 2024-03-15 |
招商蓝筹 |
2.1920 |
0.41% |
| 2024-03-14 |
招商蓝筹 |
2.1830 |
0.09% |
| 2024-03-13 |
招商蓝筹 |
2.1810 |
-0.46% |
| 2024-03-12 |
招商蓝筹 |
2.1910 |
-0.09% |
| 2024-03-11 |
招商蓝筹 |
2.1930 |
0.78% |
| 2024-03-08 |
招商蓝筹 |
2.1760 |
-0.05% |
| 2024-03-07 |
招商蓝筹 |
2.1770 |
0.28% |
| 2024-03-06 |
招商蓝筹 |
2.1710 |
-0.41% |
| 2024-03-05 |
招商蓝筹 |
2.1800 |
0.55% |
| 2024-03-04 |
招商蓝筹 |
2.1680 |
0.18% |
| 2024-03-01 |
招商蓝筹 |
2.1640 |
0.70% |
| 2024-02-29 |
招商蓝筹 |
2.1490 |
1.66% |
| 2024-02-28 |
招商蓝筹 |
2.1140 |
-2.04% |
| 2024-02-27 |
招商蓝筹 |
2.1580 |
1.22% |
| 2024-02-26 |
招商蓝筹 |
2.1320 |
-0.23% |
| 2024-02-23 |
招商蓝筹 |
2.1370 |
0.00% |
| 2024-02-22 |
招商蓝筹 |
2.1370 |
0.56% |
| 2024-02-21 |
招商蓝筹 |
2.1250 |
0.76% |
| 2024-02-20 |
招商蓝筹 |
2.1090 |
0.76% |
| 2024-02-19 |
招商蓝筹 |
2.0930 |
-0.33% |
| 2024-02-08 |
招商蓝筹 |
2.1000 |
1.25% |
| 2024-02-07 |
招商蓝筹 |
2.0740 |
2.27% |
| 2024-02-06 |
招商蓝筹 |
2.0280 |
3.36% |
| 2024-02-05 |
招商蓝筹 |
1.9620 |
-0.96% |
| 2024-02-02 |
招商蓝筹 |
1.9810 |
-0.90% |
| 2024-02-01 |
招商蓝筹 |
1.9990 |
-0.60% |
| 2024-01-31 |
招商蓝筹 |
2.0110 |
-0.94% |
| 2024-01-30 |
招商蓝筹 |
2.0300 |
-1.55% |
| 2024-01-29 |
招商蓝筹 |
2.0620 |
-1.48% |
| 2024-01-26 |
招商蓝筹 |
2.0930 |
-0.57% |
| 2024-01-25 |
招商蓝筹 |
2.1050 |
1.99% |
| 2024-01-24 |
招商蓝筹 |
2.0640 |
1.08% |
| 2024-01-23 |
招商蓝筹 |
2.0420 |
0.49% |
| 2024-01-22 |
招商蓝筹 |
2.0320 |
-3.28% |
| 2024-01-19 |
招商蓝筹 |
2.1010 |
-0.47% |
| 2024-01-18 |
招商蓝筹 |
2.1110 |
0.43% |
| 2024-01-17 |
招商蓝筹 |
2.1020 |
-2.10% |
| 2024-01-16 |
招商蓝筹 |
2.1470 |
0.23% |
| 2024-01-15 |
招商蓝筹 |
2.1420 |
-0.42% |
| 2024-01-12 |
招商蓝筹 |
2.1510 |
0.19% |
| 2024-01-11 |
招商蓝筹 |
2.1470 |
0.56% |
| 2024-01-10 |
招商蓝筹 |
2.1350 |
-0.93% |
| 2024-01-09 |
招商蓝筹 |
2.1550 |
0.28% |
| 2024-01-08 |
招商蓝筹 |
2.1490 |
-1.83% |
| 2024-01-05 |
招商蓝筹 |
2.1890 |
-1.31% |
| 2024-01-04 |
招商蓝筹 |
2.2180 |
-0.40% |
| 2024-01-03 |
招商蓝筹 |
2.2270 |
-0.49% |
| 2024-01-02 |
招商蓝筹 |
2.2380 |
-0.80% |
| 2023-12-29 |
招商蓝筹 |
2.2560 |
0.98% |
| 2023-12-28 |
招商蓝筹 |
2.2340 |
0.86% |
| 2023-12-27 |
招商蓝筹 |
2.2150 |
0.36% |
| 2023-12-26 |
招商蓝筹 |
2.2070 |
-0.41% |
| 2023-12-25 |
招商蓝筹 |
2.2160 |
-0.09% |
| 2023-12-22 |
招商蓝筹 |
2.2180 |
0.05% |
| 2023-12-21 |
招商蓝筹 |
2.2170 |
0.05% |
| 2023-12-20 |
招商蓝筹 |
2.2160 |
-0.67% |
| 2023-12-19 |
招商蓝筹 |
2.2310 |
0.36% |
| 2023-12-18 |
招商蓝筹 |
2.2230 |
-0.54% |
| 2023-12-15 |
招商蓝筹 |
2.2350 |
-0.40% |
| 2023-12-14 |
招商蓝筹 |
2.2440 |
-0.13% |
| 2023-12-13 |
招商蓝筹 |
2.2470 |
-0.79% |
| 2023-12-12 |
招商蓝筹 |
2.2650 |
0.27% |
| 2023-12-11 |
招商蓝筹 |
2.2590 |
0.58% |
| 2023-12-08 |
招商蓝筹 |
2.2460 |
-0.80% |
| 2023-12-07 |
招商蓝筹 |
2.2640 |
-0.31% |
| 2023-12-06 |
招商蓝筹 |
2.2710 |
0.71% |
| 2023-12-05 |
招商蓝筹 |
2.2550 |
-1.66% |
| 2023-12-04 |
招商蓝筹 |
2.2930 |
-0.13% |
| 2023-12-01 |
招商蓝筹 |
2.2960 |
-0.26% |
| 2023-11-30 |
招商蓝筹 |
2.3020 |
0.04% |
| 2023-11-29 |
招商蓝筹 |
2.3010 |
-0.65% |
| 2023-11-28 |
招商蓝筹 |
2.3160 |
-0.09% |
| 2023-11-27 |
招商蓝筹 |
2.3180 |
0.09% |
| 2023-11-24 |
招商蓝筹 |
2.3160 |
-0.04% |
| 2023-11-23 |
招商蓝筹 |
2.3170 |
0.70% |
| 2023-11-22 |
招商蓝筹 |
2.3010 |
-0.99% |
| 2023-11-20 |
招商蓝筹 |
2.3190 |
0.22% |
| 2023-11-17 |
招商蓝筹 |
2.3140 |
0.00% |
| 2023-11-16 |
招商蓝筹 |
2.3140 |
-0.94% |
| 2023-11-15 |
招商蓝筹 |
2.3360 |
0.73% |
| 2023-11-14 |
招商蓝筹 |
2.3190 |
-0.13% |
| 2023-11-13 |
招商蓝筹 |
2.3220 |
-0.34% |
| 2023-11-10 |
招商蓝筹 |
2.3300 |
-0.17% |
| 2023-11-09 |
招商蓝筹 |
2.3340 |
-0.13% |
| 2023-11-08 |
招商蓝筹 |
2.3370 |
-0.26% |
| 2023-11-07 |
招商蓝筹 |
2.3430 |
-0.26% |
| 2023-11-06 |
招商蓝筹 |
2.3490 |
0.30% |
| 2023-11-03 |
招商蓝筹 |
2.3420 |
0.34% |
| 2023-11-02 |
招商蓝筹 |
2.3340 |
-0.04% |
| 2023-11-01 |
招商蓝筹 |
2.3350 |
-0.89% |
| 2023-10-31 |
招商蓝筹 |
2.3560 |
0.17% |
| 2023-10-30 |
招商蓝筹 |
2.3520 |
2.22% |
| 2023-10-27 |
招商蓝筹 |
2.3010 |
2.40% |
| 2023-10-26 |
招商蓝筹 |
2.2470 |
0.31% |
| 2023-10-25 |
招商蓝筹 |
2.2400 |
0.81% |
| 2023-10-24 |
招商蓝筹 |
2.2220 |
0.54% |
| 2023-10-23 |
招商蓝筹 |
2.2100 |
-1.69% |
| 2023-10-20 |
招商蓝筹 |
2.2480 |
-0.88% |
| 2023-10-19 |
招商蓝筹 |
2.2680 |
-1.52% |
| 2023-10-18 |
招商蓝筹 |
2.3030 |
-0.78% |
| 2023-10-17 |
招商蓝筹 |
2.3210 |
-0.04% |
| 2023-10-16 |
招商蓝筹 |
2.3220 |
-0.81% |
| 2023-10-13 |
招商蓝筹 |
2.3410 |
-0.81% |
| 2023-10-12 |
招商蓝筹 |
2.3600 |
0.60% |
| 2023-10-11 |
招商蓝筹 |
2.3460 |
0.30% |
| 2023-10-10 |
招商蓝筹 |
2.3390 |
-1.14% |
| 2023-10-09 |
招商蓝筹 |
2.3660 |
-0.29% |
| 2023-09-28 |
招商蓝筹 |
2.3730 |
-0.59% |
| 2023-09-27 |
招商蓝筹 |
2.3870 |
0.72% |
| 2023-09-26 |
招商蓝筹 |
2.3700 |
-0.25% |
| 2023-09-25 |
招商蓝筹 |
2.3760 |
-0.29% |
| 2023-09-22 |
招商蓝筹 |
2.3830 |
0.68% |
| 2023-09-21 |
招商蓝筹 |
2.3670 |
-0.80% |
| 2023-09-20 |
招商蓝筹 |
2.3860 |
-0.04% |
| 2023-09-19 |
招商蓝筹 |
2.3870 |
-0.08% |
| 2023-09-18 |
招商蓝筹 |
2.3890 |
0.00% |
| 2023-09-15 |
招商蓝筹 |
2.3890 |
-0.08% |
| 2023-09-14 |
招商蓝筹 |
2.3910 |
-0.21% |
| 2023-09-13 |
招商蓝筹 |
2.3960 |
-0.21% |
| 2023-09-12 |
招商蓝筹 |
2.4010 |
0.08% |
| 2023-09-11 |
招商蓝筹 |
2.3990 |
0.42% |
| 2023-09-08 |
招商蓝筹 |
2.3890 |
0.00% |
| 2023-09-07 |
招商蓝筹 |
2.3890 |
-1.08% |
| 2023-09-06 |
招商蓝筹 |
2.4150 |
-0.21% |
| 2023-09-05 |
招商蓝筹 |
2.4200 |
-0.25% |
| 2023-09-04 |
招商蓝筹 |
2.4260 |
1.08% |
| 2023-09-01 |
招商蓝筹 |
2.4000 |
0.67% |
| 2023-08-31 |
招商蓝筹 |
2.3840 |
-0.58% |
| 2023-08-30 |
招商蓝筹 |
2.3980 |
0.25% |
| 2023-08-29 |
招商蓝筹 |
2.3920 |
1.48% |
| 2023-08-28 |
招商蓝筹 |
2.3570 |
1.07% |
| 2023-08-25 |
招商蓝筹 |
2.3320 |
-0.55% |
| 2023-08-24 |
招商蓝筹 |
2.3450 |
0.34% |
| 2023-08-23 |
招商蓝筹 |
2.3370 |
-1.56% |
| 2023-08-22 |
招商蓝筹 |
2.3740 |
0.25% |
| 2023-08-21 |
招商蓝筹 |
2.3680 |
-0.71% |
| 2023-08-18 |
招商蓝筹 |
2.3850 |
-1.41% |
| 2023-08-17 |
招商蓝筹 |
2.4190 |
0.50% |
| 2023-08-16 |
招商蓝筹 |
2.4070 |
-0.50% |
| 2023-08-15 |
招商蓝筹 |
2.4190 |
-0.17% |
| 2023-08-14 |
招商蓝筹 |
2.4230 |
-0.08% |
| 2023-08-11 |
招商蓝筹 |
2.4250 |
-1.66% |
| 2023-08-10 |
招商蓝筹 |
2.4660 |
0.16% |
| 2023-08-09 |
招商蓝筹 |
2.4620 |
-0.24% |
| 2023-08-08 |
招商蓝筹 |
2.4680 |
0.00% |
| 2023-08-07 |
招商蓝筹 |
2.4680 |
-1.12% |
| 2023-08-04 |
招商蓝筹 |
2.4960 |
-0.40% |
| 2023-08-03 |
招商蓝筹 |
2.5060 |
0.60% |
| 2023-08-02 |
招商蓝筹 |
2.4910 |
-0.20% |
| 2023-08-01 |
招商蓝筹 |
2.4960 |
-0.08% |
| 2023-07-31 |
招商蓝筹 |
2.4980 |
0.36% |
| 2023-07-28 |
招商蓝筹 |
2.4890 |
1.10% |
| 2023-07-27 |
招商蓝筹 |
2.4620 |
-0.44% |
| 2023-07-26 |
招商蓝筹 |
2.4730 |
0.16% |
| 2023-07-25 |
招商蓝筹 |
2.4690 |
2.11% |
| 2023-07-24 |
招商蓝筹 |
2.4180 |
-0.53% |
| 2023-07-21 |
招商蓝筹 |
2.4310 |
0.33% |
| 2023-07-20 |
招商蓝筹 |
2.4230 |
-0.29% |
| 2023-07-19 |
招商蓝筹 |
2.4300 |
0.54% |
| 2023-07-18 |
招商蓝筹 |
2.4170 |
0.00% |
| 2023-07-17 |
招商蓝筹 |
2.4170 |
-0.37% |
| 2023-07-14 |
招商蓝筹 |
2.4260 |
-0.16% |
| 2023-07-13 |
招商蓝筹 |
2.4300 |
1.00% |
| 2023-07-12 |
招商蓝筹 |
2.4060 |
-0.37% |
| 2023-07-11 |
招商蓝筹 |
2.4150 |
1.34% |
| 2023-07-10 |
招商蓝筹 |
2.3830 |
0.34% |
| 2023-07-07 |
招商蓝筹 |
2.3750 |
-0.17% |
| 2023-07-06 |
招商蓝筹 |
2.3790 |
-0.50% |
| 2023-07-05 |
招商蓝筹 |
2.3910 |
-0.46% |
| 2023-07-04 |
招商蓝筹 |
2.4020 |
-0.17% |
| 2023-07-03 |
招商蓝筹 |
2.4060 |
-0.29% |
| 2023-06-30 |
招商蓝筹 |
2.4130 |
0.58% |
| 2023-06-29 |
招商蓝筹 |
2.3990 |
-0.08% |
| 2023-06-28 |
招商蓝筹 |
2.4010 |
-0.21% |
| 2023-06-27 |
招商蓝筹 |
2.4060 |
1.26% |
| 2023-06-26 |
招商蓝筹 |
2.3760 |
-1.98% |
| 2023-06-21 |
招商蓝筹 |
2.4240 |
-1.38% |
| 2023-06-20 |
招商蓝筹 |
2.4580 |
-0.73% |
| 2023-06-19 |
招商蓝筹 |
2.4760 |
-0.32% |
| 2023-06-16 |
招商蓝筹 |
2.4840 |
0.40% |
| 2023-06-15 |
招商蓝筹 |
2.4740 |
0.32% |
| 2023-06-14 |
招商蓝筹 |
2.4660 |
0.41% |
| 2023-06-13 |
招商蓝筹 |
2.4560 |
0.66% |
| 2023-06-12 |
招商蓝筹 |
2.4400 |
0.16% |
| 2023-06-09 |
招商蓝筹 |
2.4360 |
0.21% |
| 2023-06-08 |
招商蓝筹 |
2.4310 |
0.29% |
| 2023-06-07 |
招商蓝筹 |
2.4240 |
0.21% |
| 2023-06-06 |
招商蓝筹 |
2.4190 |
-1.18% |
| 2023-06-05 |
招商蓝筹 |
2.4480 |
-0.08% |
| 2023-06-02 |
招商蓝筹 |
2.4500 |
1.66% |
| 2023-06-01 |
招商蓝筹 |
2.4100 |
-0.08% |
| 2023-05-31 |
招商蓝筹 |
2.4120 |
-0.54% |
| 2023-05-30 |
招商蓝筹 |
2.4250 |
0.17% |
| 2023-05-29 |
招商蓝筹 |
2.4210 |
-0.16% |
| 2023-05-26 |
招商蓝筹 |
2.4250 |
0.96% |
| 2023-05-25 |
招商蓝筹 |
2.4020 |
-0.25% |
| 2023-05-24 |
招商蓝筹 |
2.4080 |
-0.66% |
| 2023-05-23 |
招商蓝筹 |
2.4240 |
-0.98% |
| 2023-05-22 |
招商蓝筹 |
2.4480 |
0.25% |
| 2023-05-19 |
招商蓝筹 |
2.4420 |
0.12% |
| 2023-05-18 |
招商蓝筹 |
2.4390 |
-0.45% |
| 2023-05-17 |
招商蓝筹 |
2.4500 |
0.00% |
| 2023-05-16 |
招商蓝筹 |
2.4500 |
-0.41% |
| 2023-05-15 |
招商蓝筹 |
2.4600 |
0.61% |
| 2023-05-12 |
招商蓝筹 |
2.4450 |
-1.21% |
| 2023-05-11 |
招商蓝筹 |
2.4750 |
-0.28% |
| 2023-05-10 |
招商蓝筹 |
2.4820 |
-0.40% |
| 2023-05-09 |
招商蓝筹 |
2.4920 |
-1.58% |
| 2023-05-08 |
招商蓝筹 |
2.5320 |
0.20% |
| 2023-05-05 |
招商蓝筹 |
2.5270 |
-0.90% |
| 2023-05-04 |
招商蓝筹 |
2.5500 |
-0.86% |
