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 |
| 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% |
| 2025-09-15 |
招商蓝筹精选股票A |
0.8809 |
-0.34% |
| 2025-09-12 |
招商蓝筹精选股票A |
0.8839 |
0.19% |
| 2025-09-11 |
招商蓝筹精选股票A |
0.8822 |
2.28% |
| 2025-09-10 |
招商蓝筹精选股票A |
0.8625 |
0.70% |
| 2025-09-09 |
招商蓝筹精选股票A |
0.8565 |
0.05% |
| 2025-09-08 |
招商蓝筹精选股票A |
0.8561 |
0.58% |
| 2025-09-05 |
招商蓝筹精选股票A |
0.8512 |
2.42% |
| 2025-09-04 |
招商蓝筹精选股票A |
0.8311 |
-3.14% |
| 2025-09-03 |
招商蓝筹精选股票A |
0.8580 |
-0.54% |
| 2025-09-02 |
招商蓝筹精选股票A |
0.8627 |
-2.54% |
| 2025-09-01 |
招商蓝筹精选股票A |
0.8852 |
1.43% |
| 2025-08-29 |
招商蓝筹精选股票A |
0.8727 |
-0.18% |
| 2025-08-28 |
招商蓝筹精选股票A |
0.8743 |
2.05% |
| 2025-08-27 |
招商蓝筹精选股票A |
0.8567 |
-1.22% |
| 2025-08-26 |
招商蓝筹精选股票A |
0.8673 |
-0.42% |
| 2025-08-25 |
招商蓝筹精选股票A |
0.8710 |
1.43% |
| 2025-08-22 |
招商蓝筹精选股票A |
0.8587 |
2.92% |
| 2025-08-21 |
招商蓝筹精选股票A |
0.8343 |
0.28% |
| 2025-08-20 |
招商蓝筹精选股票A |
0.8320 |
1.16% |
| 2025-08-19 |
招商蓝筹精选股票A |
0.8225 |
-0.58% |
| 2025-08-18 |
招商蓝筹精选股票A |
0.8273 |
1.24% |
| 2025-08-15 |
招商蓝筹精选股票A |
0.8172 |
0.93% |
| 2025-08-14 |
招商蓝筹精选股票A |
0.8097 |
0.28% |
| 2025-08-13 |
招商蓝筹精选股票A |
0.8074 |
1.41% |
| 2025-08-12 |
招商蓝筹精选股票A |
0.7962 |
0.99% |
| 2025-08-11 |
招商蓝筹精选股票A |
0.7884 |
0.32% |
| 2025-08-08 |
招商蓝筹精选股票A |
0.7859 |
-1.03% |
| 2025-08-07 |
招商蓝筹精选股票A |
0.7941 |
0.48% |
| 2025-08-06 |
招商蓝筹精选股票A |
0.7903 |
0.13% |
| 2025-08-05 |
招商蓝筹精选股票A |
0.7893 |
1.00% |
| 2025-08-04 |
招商蓝筹精选股票A |
0.7815 |
1.32% |
| 2025-08-01 |
招商蓝筹精选股票A |
0.7713 |
-1.09% |
| 2025-07-31 |
招商蓝筹精选股票A |
0.7798 |
-0.98% |
| 2025-07-30 |
招商蓝筹精选股票A |
0.7875 |
-0.49% |
| 2025-07-29 |
招商蓝筹精选股票A |
0.7914 |
1.01% |
| 2025-07-28 |
招商蓝筹精选股票A |
0.7835 |
0.10% |
| 2025-07-25 |
招商蓝筹精选股票A |
0.7827 |
-0.13% |
| 2025-07-24 |
招商蓝筹精选股票A |
0.7837 |
1.10% |
| 2025-07-23 |
招商蓝筹精选股票A |
0.7752 |
1.06% |
| 2025-07-22 |
招商蓝筹精选股票A |
0.7671 |
1.12% |
| 2025-07-21 |
招商蓝筹精选股票A |
0.7586 |
-0.59% |
| 2025-07-18 |
招商蓝筹精选股票A |
0.7631 |
0.54% |
| 2025-07-17 |
招商蓝筹精选股票A |
0.7590 |
1.00% |
| 2025-07-16 |
招商蓝筹精选股票A |
0.7515 |
-0.23% |
| 2025-07-15 |
招商蓝筹精选股票A |
0.7532 |
0.61% |
| 2025-07-14 |
招商蓝筹精选股票A |
0.7486 |
0.58% |
| 2025-07-11 |
招商蓝筹精选股票A |
0.7443 |
0.96% |
| 2025-07-10 |
招商蓝筹精选股票A |
0.7372 |
0.24% |
| 2025-07-09 |
招商蓝筹精选股票A |
0.7354 |
-0.77% |
| 2025-07-08 |
招商蓝筹精选股票A |
0.7411 |
0.95% |
| 2025-07-07 |
招商蓝筹精选股票A |
0.7341 |
-0.85% |
| 2025-07-04 |
招商蓝筹精选股票A |
0.7404 |
0.35% |
| 2025-07-03 |
招商蓝筹精选股票A |
0.7378 |
0.15% |
| 2025-07-02 |
招商蓝筹精选股票A |
0.7367 |
-0.61% |
| 2025-07-01 |
招商蓝筹精选股票A |
0.7412 |
0.62% |
| 2025-06-30 |
招商蓝筹精选股票A |
0.7366 |
-0.15% |
| 2025-06-27 |
招商蓝筹精选股票A |
0.7377 |
-0.24% |
| 2025-06-26 |
招商蓝筹精选股票A |
0.7395 |
-0.39% |
| 2025-06-25 |
招商蓝筹精选股票A |
0.7424 |
1.62% |
| 2025-06-24 |
招商蓝筹精选股票A |
0.7306 |
1.57% |
| 2025-06-23 |
招商蓝筹精选股票A |
0.7193 |
0.70% |
| 2025-06-20 |
招商蓝筹精选股票A |
0.7143 |
0.52% |
| 2025-06-19 |
招商蓝筹精选股票A |
0.7106 |
-1.44% |
| 2025-06-18 |
招商蓝筹精选股票A |
0.7210 |
-0.40% |
| 2025-06-17 |
招商蓝筹精选股票A |
0.7239 |
-0.56% |
| 2025-06-16 |
招商蓝筹精选股票A |
0.7280 |
0.22% |
| 2025-06-13 |
招商蓝筹精选股票A |
0.7264 |
-0.51% |
| 2025-06-12 |
招商蓝筹精选股票A |
0.7301 |
-0.08% |
| 2025-06-11 |
招商蓝筹精选股票A |
0.7307 |
1.09% |
| 2025-06-10 |
招商蓝筹精选股票A |
0.7228 |
-0.15% |
| 2025-06-09 |
招商蓝筹精选股票A |
0.7239 |
1.66% |
| 2025-06-06 |
招商蓝筹精选股票A |
0.7121 |
-0.66% |
| 2025-06-05 |
招商蓝筹精选股票A |
0.7168 |
0.43% |
| 2025-06-04 |
招商蓝筹精选股票A |
0.7137 |
0.79% |
| 2025-06-03 |
招商蓝筹精选股票A |
0.7081 |
1.10% |
| 2025-05-30 |
招商蓝筹精选股票A |
0.7004 |
-0.62% |
| 2025-05-29 |
招商蓝筹精选股票A |
0.7048 |
1.45% |
| 2025-05-28 |
招商蓝筹精选股票A |
0.6947 |
-0.40% |
| 2025-05-27 |
招商蓝筹精选股票A |
0.6975 |
-0.23% |
| 2025-05-26 |
招商蓝筹精选股票A |
0.6991 |
-0.60% |
| 2025-05-23 |
招商蓝筹精选股票A |
0.7033 |
-0.27% |
| 2025-05-22 |
招商蓝筹精选股票A |
0.7052 |
-1.22% |
| 2025-05-21 |
招商蓝筹精选股票A |
0.7139 |
0.71% |
| 2025-05-20 |
招商蓝筹精选股票A |
0.7089 |
0.91% |
| 2025-05-19 |
招商蓝筹精选股票A |
0.7025 |
0.27% |
| 2025-05-16 |
招商蓝筹精选股票A |
0.7006 |
-0.28% |
| 2025-05-15 |
招商蓝筹精选股票A |
0.7026 |
-1.13% |
| 2025-05-14 |
招商蓝筹精选股票A |
0.7106 |
1.30% |
| 2025-05-13 |
招商蓝筹精选股票A |
0.7015 |
-0.78% |
| 2025-05-12 |
招商蓝筹精选股票A |
0.7070 |
1.29% |
| 2025-05-09 |
招商蓝筹精选股票A |
0.6980 |
-0.51% |
| 2025-05-08 |
招商蓝筹精选股票A |
0.7016 |
0.29% |
| 2025-05-07 |
招商蓝筹精选股票A |
0.6996 |
-0.31% |
| 2025-05-06 |
招商蓝筹精选股票A |
0.7018 |
1.52% |
| 2025-04-30 |
招商蓝筹精选股票A |
0.6913 |
0.52% |
| 2025-04-29 |
招商蓝筹精选股票A |
0.6877 |
0.35% |
| 2025-04-28 |
招商蓝筹精选股票A |
0.6853 |
-0.01% |
| 2025-04-25 |
招商蓝筹精选股票A |
0.6854 |
-0.52% |
| 2025-04-24 |
招商蓝筹精选股票A |
0.6890 |
-0.01% |
| 2025-04-23 |
招商蓝筹精选股票A |
0.6891 |
0.00% |
| 2025-04-22 |
招商蓝筹精选股票A |
0.6891 |
0.70% |
| 2025-04-21 |
招商蓝筹精选股票A |
0.6843 |
0.62% |
| 2025-04-18 |
招商蓝筹精选股票A |
0.6801 |
-0.13% |
| 2025-04-17 |
招商蓝筹精选股票A |
0.6810 |
0.21% |
| 2025-04-16 |
招商蓝筹精选股票A |
0.6796 |
-0.51% |
| 2025-04-15 |
招商蓝筹精选股票A |
0.6831 |
-0.50% |
| 2025-04-14 |
招商蓝筹精选股票A |
0.6865 |
1.22% |
| 2025-04-11 |
招商蓝筹精选股票A |
0.6782 |
1.24% |
| 2025-04-10 |
招商蓝筹精选股票A |
0.6699 |
1.70% |
| 2025-04-09 |
招商蓝筹精选股票A |
0.6587 |
2.60% |
| 2025-04-08 |
招商蓝筹精选股票A |
0.6420 |
1.45% |
| 2025-04-07 |
招商蓝筹精选股票A |
0.6328 |
-9.91% |
| 2025-04-03 |
招商蓝筹精选股票A |
0.7024 |
-1.14% |
| 2025-04-02 |
招商蓝筹精选股票A |
0.7105 |
-0.18% |
| 2025-04-01 |
招商蓝筹精选股票A |
0.7118 |
0.69% |
| 2025-03-31 |
招商蓝筹精选股票A |
0.7069 |
-0.80% |
| 2025-03-28 |
招商蓝筹精选股票A |
0.7126 |
-0.64% |
| 2025-03-27 |
招商蓝筹精选股票A |
0.7172 |
1.09% |
| 2025-03-26 |
招商蓝筹精选股票A |
0.7095 |
0.40% |
| 2025-03-25 |
招商蓝筹精选股票A |
0.7067 |
-0.95% |
| 2025-03-24 |
招商蓝筹精选股票A |
0.7135 |
0.59% |
| 2025-03-21 |
招商蓝筹精选股票A |
0.7093 |
-2.03% |
| 2025-03-20 |
招商蓝筹精选股票A |
0.7240 |
-1.64% |
| 2025-03-19 |
招商蓝筹精选股票A |
0.7361 |
-0.14% |
| 2025-03-18 |
招商蓝筹精选股票A |
0.7371 |
1.78% |
| 2025-03-17 |
招商蓝筹精选股票A |
0.7242 |
0.57% |
| 2025-03-14 |
招商蓝筹精选股票A |
0.7201 |
2.52% |
| 2025-03-13 |
招商蓝筹精选股票A |
0.7024 |
-1.10% |
| 2025-03-12 |
招商蓝筹精选股票A |
0.7102 |
-0.25% |
| 2025-03-11 |
招商蓝筹精选股票A |
0.7120 |
-0.14% |
| 2025-03-10 |
招商蓝筹精选股票A |
0.7130 |
-1.51% |
| 2025-03-07 |
招商蓝筹精选股票A |
0.7239 |
-0.73% |
| 2025-03-06 |
招商蓝筹精选股票A |
0.7292 |
2.49% |
| 2025-03-05 |
招商蓝筹精选股票A |
0.7115 |
1.69% |
| 2025-03-04 |
招商蓝筹精选股票A |
0.6997 |
0.32% |
| 2025-03-03 |
招商蓝筹精选股票A |
0.6975 |
0.42% |
| 2025-02-28 |
招商蓝筹精选股票A |
0.6946 |
-3.21% |
| 2025-02-27 |
招商蓝筹精选股票A |
0.7176 |
-0.01% |
| 2025-02-26 |
招商蓝筹精选股票A |
0.7177 |
2.15% |
| 2025-02-25 |
招商蓝筹精选股票A |
0.7026 |
-1.32% |
| 2025-02-24 |
招商蓝筹精选股票A |
0.7120 |
0.07% |
| 2025-02-21 |
招商蓝筹精选股票A |
0.7115 |
2.57% |
| 2025-02-20 |
招商蓝筹精选股票A |
0.6937 |
-0.72% |
| 2025-02-19 |
招商蓝筹精选股票A |
0.6987 |
1.29% |
| 2025-02-18 |
招商蓝筹精选股票A |
0.6898 |
-0.50% |
| 2025-02-17 |
招商蓝筹精选股票A |
0.6933 |
0.42% |
| 2025-02-14 |
招商蓝筹精选股票A |
0.6904 |
1.78% |
| 2025-02-13 |
招商蓝筹精选股票A |
0.6783 |
-1.19% |
| 2025-02-12 |
招商蓝筹精选股票A |
0.6865 |
1.46% |
| 2025-02-11 |
招商蓝筹精选股票A |
0.6766 |
-1.11% |
| 2025-02-10 |
招商蓝筹精选股票A |
0.6842 |
0.84% |
| 2025-02-07 |
招商蓝筹精选股票A |
0.6785 |
1.75% |
| 2025-02-06 |
招商蓝筹精选股票A |
0.6668 |
1.49% |
| 2025-02-05 |
招商蓝筹精选股票A |
0.6570 |
1.99% |
| 2025-01-27 |
招商蓝筹精选股票A |
0.6442 |
-0.77% |
| 2025-01-24 |
招商蓝筹精选股票A |
0.6492 |
1.63% |
| 2025-01-23 |
招商蓝筹精选股票A |
0.6388 |
-0.87% |
| 2025-01-22 |
招商蓝筹精选股票A |
0.6444 |
-0.86% |
| 2025-01-21 |
招商蓝筹精选股票A |
0.6500 |
1.10% |
| 2025-01-20 |
招商蓝筹精选股票A |
0.6429 |
0.58% |
| 2025-01-17 |
招商蓝筹精选股票A |
0.6392 |
0.92% |
| 2025-01-16 |
招商蓝筹精选股票A |
0.6334 |
0.38% |
| 2025-01-15 |
招商蓝筹精选股票A |
0.6310 |
-0.28% |
| 2025-01-14 |
招商蓝筹精选股票A |
0.6328 |
2.66% |
| 2025-01-13 |
招商蓝筹精选股票A |
0.6164 |
0.02% |
| 2025-01-10 |
招商蓝筹精选股票A |
0.6163 |
-1.27% |
| 2025-01-09 |
招商蓝筹精选股票A |
0.6242 |
0.10% |
| 2025-01-08 |
招商蓝筹精选股票A |
0.6236 |
-0.59% |
| 2025-01-07 |
招商蓝筹精选股票A |
0.6273 |
-0.10% |
| 2025-01-06 |
招商蓝筹精选股票A |
0.6279 |
-0.29% |
| 2025-01-03 |
招商蓝筹精选股票A |
0.6297 |
-0.71% |
| 2025-01-02 |
招商蓝筹精选股票A |
0.6342 |
-1.92% |
| 2024-12-31 |
招商蓝筹精选股票A |
0.6466 |
-0.87% |
| 2024-12-26 |
招商蓝筹精选股票A |
0.6556 |
0.41% |
| 2024-12-25 |
招商蓝筹精选股票A |
0.6529 |
-0.31% |
| 2024-12-24 |
招商蓝筹精选股票A |
0.6549 |
1.00% |
| 2024-12-23 |
招商蓝筹精选股票A |
0.6484 |
-0.73% |
| 2024-12-20 |
招商蓝筹精选股票A |
0.6532 |
0.05% |
| 2024-12-19 |
招商蓝筹精选股票A |
0.6529 |
0.03% |
| 2024-12-18 |
招商蓝筹精选股票A |
0.6527 |
0.48% |
| 2024-12-17 |
招商蓝筹精选股票A |
0.6496 |
-0.51% |
| 2024-12-16 |
招商蓝筹精选股票A |
0.6529 |
-1.26% |
