近一月招商蓝筹精选股票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 |
| 2026-09-16 |
招商蓝筹精选股票A |
0.9963 |
1.33% |
| 2026-09-15 |
招商蓝筹精选股票A |
0.9832 |
-0.63% |
| 2026-09-14 |
招商蓝筹精选股票A |
0.9894 |
-0.44% |
| 2026-09-11 |
招商蓝筹精选股票A |
0.9938 |
-0.84% |
| 2026-09-10 |
招商蓝筹精选股票A |
1.0022 |
-1.15% |
| 2026-09-09 |
招商蓝筹精选股票A |
1.0139 |
0.16% |
| 2026-09-08 |
招商蓝筹精选股票A |
1.0123 |
-0.63% |
| 2026-09-07 |
招商蓝筹精选股票A |
1.0187 |
0.46% |
| 2026-09-04 |
招商蓝筹精选股票A |
1.0140 |
-0.35% |
| 2026-09-03 |
招商蓝筹精选股票A |
1.0176 |
0.30% |
| 2026-09-02 |
招商蓝筹精选股票A |
1.0146 |
-0.97% |
| 2026-09-01 |
招商蓝筹精选股票A |
1.0245 |
-1.11% |
| 2026-08-31 |
招商蓝筹精选股票A |
1.0360 |
0.16% |
| 2026-08-28 |
招商蓝筹精选股票A |
1.0343 |
-0.66% |
| 2026-08-27 |
招商蓝筹精选股票A |
1.0412 |
0.87% |
| 2026-08-26 |
招商蓝筹精选股票A |
1.0322 |
1.42% |
| 2026-08-25 |
招商蓝筹精选股票A |
1.0177 |
0.61% |
| 2026-08-24 |
招商蓝筹精选股票A |
1.0115 |
-2.09% |
| 2026-08-21 |
招商蓝筹精选股票A |
1.0331 |
0.61% |
| 2026-08-20 |
招商蓝筹精选股票A |
1.0268 |
0.10% |
| 2026-08-19 |
招商蓝筹精选股票A |
1.0258 |
-3.69% |
| 2026-08-18 |
招商蓝筹精选股票A |
1.0651 |
-0.14% |
| 2026-08-17 |
招商蓝筹精选股票A |
1.0666 |
2.58% |
