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 |
| 2025-12-15 |
招商蓝筹精选股票A |
0.9020 |
-0.98% |
| 2025-12-12 |
招商蓝筹精选股票A |
0.9109 |
2.57% |
| 2025-12-11 |
招商蓝筹精选股票A |
0.8881 |
-1.06% |
| 2025-12-10 |
招商蓝筹精选股票A |
0.8976 |
0.48% |
| 2025-12-09 |
招商蓝筹精选股票A |
0.8933 |
-1.38% |
| 2025-12-08 |
招商蓝筹精选股票A |
0.9058 |
0.49% |
| 2025-12-05 |
招商蓝筹精选股票A |
0.9014 |
1.21% |
| 2025-12-04 |
招商蓝筹精选股票A |
0.8906 |
0.38% |
| 2025-12-03 |
招商蓝筹精选股票A |
0.8872 |
-1.21% |
| 2025-12-02 |
招商蓝筹精选股票A |
0.8981 |
-0.73% |
| 2025-12-01 |
招商蓝筹精选股票A |
0.9047 |
1.56% |
| 2025-11-28 |
招商蓝筹精选股票A |
0.8908 |
0.32% |
| 2025-11-27 |
招商蓝筹精选股票A |
0.8880 |
0.19% |
| 2025-11-26 |
招商蓝筹精选股票A |
0.8863 |
0.09% |
| 2025-11-25 |
招商蓝筹精选股票A |
0.8855 |
1.55% |
| 2025-11-24 |
招商蓝筹精选股票A |
0.8720 |
0.77% |
| 2025-11-21 |
招商蓝筹精选股票A |
0.8653 |
-2.98% |
| 2025-11-20 |
招商蓝筹精选股票A |
0.8919 |
-0.39% |
| 2025-11-19 |
招商蓝筹精选股票A |
0.8954 |
0.31% |
| 2025-11-18 |
招商蓝筹精选股票A |
0.8926 |
-1.34% |
| 2025-11-17 |
招商蓝筹精选股票A |
0.9047 |
-0.54% |
| 2025-11-14 |
招商蓝筹精选股票A |
0.9096 |
-1.74% |
| 2025-11-13 |
招商蓝筹精选股票A |
0.9257 |
1.58% |
| 2025-11-12 |
招商蓝筹精选股票A |
0.9113 |
0.01% |
| 2025-11-11 |
招商蓝筹精选股票A |
0.9112 |
-0.50% |
| 2025-11-10 |
招商蓝筹精选股票A |
0.9158 |
1.14% |
| 2025-11-07 |
招商蓝筹精选股票A |
0.9055 |
-0.59% |
| 2025-11-06 |
招商蓝筹精选股票A |
0.9109 |
1.77% |
| 2025-11-05 |
招商蓝筹精选股票A |
0.8951 |
-0.29% |
| 2025-11-04 |
招商蓝筹精选股票A |
0.8977 |
-1.06% |
| 2025-11-03 |
招商蓝筹精选股票A |
0.9073 |
-0.18% |
| 2025-10-31 |
招商蓝筹精选股票A |
0.9089 |
-1.25% |
| 2025-10-30 |
招商蓝筹精选股票A |
0.9204 |
-1.31% |
| 2025-10-29 |
招商蓝筹精选股票A |
0.9326 |
-0.21% |
| 2025-10-28 |
招商蓝筹精选股票A |
0.9346 |
-0.87% |
| 2025-10-27 |
招商蓝筹精选股票A |
0.9428 |
1.65% |
| 2025-10-24 |
招商蓝筹精选股票A |
0.9275 |
1.79% |
| 2025-10-23 |
招商蓝筹精选股票A |
0.9112 |
-0.61% |
| 2025-10-22 |
招商蓝筹精选股票A |
0.9168 |
-0.73% |
| 2025-10-21 |
招商蓝筹精选股票A |
0.9235 |
1.80% |
| 2025-10-20 |
招商蓝筹精选股票A |
0.9072 |
0.80% |
| 2025-10-17 |
招商蓝筹精选股票A |
0.9000 |
-3.53% |
| 2025-10-16 |
招商蓝筹精选股票A |
0.9329 |
0.47% |
| 2025-10-15 |
招商蓝筹精选股票A |
0.9285 |
1.62% |
| 2025-10-14 |
招商蓝筹精选股票A |
0.9137 |
-2.92% |
| 2025-10-13 |
招商蓝筹精选股票A |
0.9412 |
0.10% |
| 2025-10-10 |
招商蓝筹精选股票A |
0.9403 |
-2.35% |
| 2025-10-09 |
招商蓝筹精选股票A |
0.9629 |
2.08% |
| 2025-09-30 |
招商蓝筹精选股票A |
0.9433 |
0.96% |
| 2025-09-29 |
招商蓝筹精选股票A |
0.9343 |
2.24% |
| 2025-09-26 |
招商蓝筹精选股票A |
0.9138 |
-1.51% |
| 2025-09-25 |
招商蓝筹精选股票A |
0.9278 |
0.14% |
| 2025-09-24 |
招商蓝筹精选股票A |
0.9265 |
2.33% |
| 2025-09-23 |
招商蓝筹精选股票A |
0.9054 |
-0.21% |
| 2025-09-22 |
招商蓝筹精选股票A |
0.9073 |
1.13% |
| 2025-09-19 |
招商蓝筹精选股票A |
0.8972 |
0.39% |
| 2025-09-18 |
招商蓝筹精选股票A |
0.8937 |
0.42% |
| 2025-09-17 |
招商蓝筹精选股票A |
0.8900 |
1.38% |
| 2025-09-16 |
招商蓝筹精选股票A |
0.8779 |
-0.34% |
