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 |
| 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% |
| 2026-08-14 |
招商蓝筹精选股票A |
1.0398 |
-0.14% |
| 2026-08-13 |
招商蓝筹精选股票A |
1.0413 |
-1.02% |
| 2026-08-12 |
招商蓝筹精选股票A |
1.0520 |
0.34% |
| 2026-08-11 |
招商蓝筹精选股票A |
1.0484 |
-1.01% |
| 2026-08-10 |
招商蓝筹精选股票A |
1.0591 |
0.22% |
| 2026-08-07 |
招商蓝筹精选股票A |
1.0568 |
1.57% |
| 2026-08-06 |
招商蓝筹精选股票A |
1.0405 |
-0.87% |
| 2026-08-05 |
招商蓝筹精选股票A |
1.0496 |
2.69% |
| 2026-08-04 |
招商蓝筹精选股票A |
1.0221 |
1.93% |
| 2026-08-03 |
招商蓝筹精选股票A |
1.0027 |
-1.37% |
| 2026-07-31 |
招商蓝筹精选股票A |
1.0166 |
1.28% |
| 2026-07-30 |
招商蓝筹精选股票A |
1.0038 |
-2.87% |
| 2026-07-29 |
招商蓝筹精选股票A |
1.0335 |
0.76% |
| 2026-07-28 |
招商蓝筹精选股票A |
1.0257 |
-2.41% |
| 2026-07-27 |
招商蓝筹精选股票A |
1.0510 |
1.96% |
| 2026-07-24 |
招商蓝筹精选股票A |
1.0308 |
-0.91% |
| 2026-07-23 |
招商蓝筹精选股票A |
1.0403 |
-0.12% |
| 2026-07-22 |
招商蓝筹精选股票A |
1.0415 |
-0.88% |
| 2026-07-21 |
招商蓝筹精选股票A |
1.0507 |
4.45% |
| 2026-07-20 |
招商蓝筹精选股票A |
1.0059 |
0.85% |
| 2026-07-17 |
招商蓝筹精选股票A |
0.9974 |
-5.30% |
| 2026-07-16 |
招商蓝筹精选股票A |
1.0532 |
-1.77% |
| 2026-07-15 |
招商蓝筹精选股票A |
1.0722 |
-0.54% |
| 2026-07-14 |
招商蓝筹精选股票A |
1.0780 |
1.22% |
| 2026-07-13 |
招商蓝筹精选股票A |
1.0650 |
-2.71% |
| 2026-07-10 |
招商蓝筹精选股票A |
1.0947 |
-2.96% |
| 2026-07-09 |
招商蓝筹精选股票A |
1.1281 |
3.32% |
| 2026-07-08 |
招商蓝筹精选股票A |
1.0918 |
1.07% |
| 2026-07-07 |
招商蓝筹精选股票A |
1.0802 |
-1.14% |
| 2026-07-06 |
招商蓝筹精选股票A |
1.0927 |
0.38% |
| 2026-07-03 |
招商蓝筹精选股票A |
1.0886 |
0.17% |
| 2026-07-02 |
招商蓝筹精选股票A |
1.0867 |
-4.09% |
| 2026-07-01 |
招商蓝筹精选股票A |
1.1330 |
-2.12% |
| 2026-06-30 |
招商蓝筹精选股票A |
1.1575 |
2.32% |
| 2026-06-29 |
招商蓝筹精选股票A |
1.1313 |
4.42% |
| 2026-06-26 |
招商蓝筹精选股票A |
1.0834 |
-2.34% |
| 2026-06-25 |
招商蓝筹精选股票A |
1.1094 |
0.59% |
| 2026-06-24 |
招商蓝筹精选股票A |
1.1029 |
3.40% |
| 2026-06-23 |
招商蓝筹精选股票A |
1.0666 |
-2.76% |
| 2026-06-22 |
招商蓝筹精选股票A |
1.0969 |
1.90% |
| 2026-06-18 |
招商蓝筹精选股票A |
1.0765 |
0.53% |
| 2026-06-17 |
招商蓝筹精选股票A |
1.0708 |
1.52% |
