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 |
| 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% |
| 2026-06-16 |
招商蓝筹精选股票A |
1.0548 |
-0.45% |
| 2026-06-15 |
招商蓝筹精选股票A |
1.0596 |
3.59% |
| 2026-06-12 |
招商蓝筹精选股票A |
1.0229 |
0.86% |
| 2026-06-11 |
招商蓝筹精选股票A |
1.0142 |
-0.17% |
| 2026-06-10 |
招商蓝筹精选股票A |
1.0159 |
-1.27% |
| 2026-06-09 |
招商蓝筹精选股票A |
1.0290 |
1.97% |
| 2026-06-08 |
招商蓝筹精选股票A |
1.0091 |
-3.22% |
| 2026-06-05 |
招商蓝筹精选股票A |
1.0427 |
-2.81% |
| 2026-06-04 |
招商蓝筹精选股票A |
1.0728 |
-0.25% |
| 2026-06-03 |
招商蓝筹精选股票A |
1.0755 |
0.48% |
| 2026-06-02 |
招商蓝筹精选股票A |
1.0704 |
1.68% |
| 2026-06-01 |
招商蓝筹精选股票A |
1.0527 |
-2.07% |
| 2026-05-29 |
招商蓝筹精选股票A |
1.0749 |
-3.00% |
| 2026-05-28 |
招商蓝筹精选股票A |
1.1082 |
0.00% |
| 2026-05-27 |
招商蓝筹精选股票A |
1.1082 |
-0.79% |
| 2026-05-26 |
招商蓝筹精选股票A |
1.1170 |
0.64% |
| 2026-05-25 |
招商蓝筹精选股票A |
1.1099 |
2.01% |
| 2026-05-22 |
招商蓝筹精选股票A |
1.0880 |
2.04% |
| 2026-05-21 |
招商蓝筹精选股票A |
1.0662 |
-2.56% |
| 2026-05-20 |
招商蓝筹精选股票A |
1.0942 |
2.10% |
| 2026-05-19 |
招商蓝筹精选股票A |
1.0717 |
0.87% |
| 2026-05-18 |
招商蓝筹精选股票A |
1.0625 |
-0.05% |
| 2026-05-15 |
招商蓝筹精选股票A |
1.0630 |
-1.32% |
| 2026-05-14 |
招商蓝筹精选股票A |
1.0772 |
-1.56% |
| 2026-05-13 |
招商蓝筹精选股票A |
1.0943 |
0.87% |
| 2026-05-12 |
招商蓝筹精选股票A |
1.0849 |
-0.93% |
| 2026-05-11 |
招商蓝筹精选股票A |
1.0951 |
2.38% |
| 2026-05-08 |
招商蓝筹精选股票A |
1.0696 |
-1.15% |
| 2026-04-30 |
招商蓝筹精选股票A |
1.0246 |
0.65% |
| 2026-04-29 |
招商蓝筹精选股票A |
1.0180 |
0.90% |
| 2026-04-28 |
招商蓝筹精选股票A |
1.0089 |
-1.11% |
| 2026-04-27 |
招商蓝筹精选股票A |
1.0202 |
1.56% |
| 2026-04-24 |
招商蓝筹精选股票A |
1.0045 |
0.67% |
| 2026-04-23 |
招商蓝筹精选股票A |
0.9978 |
-1.27% |
| 2026-04-22 |
招商蓝筹精选股票A |
1.0106 |
0.34% |
| 2026-04-21 |
招商蓝筹精选股票A |
1.0072 |
0.25% |
| 2026-04-20 |
招商蓝筹精选股票A |
1.0047 |
0.24% |
| 2026-04-17 |
招商蓝筹精选股票A |
1.0023 |
-0.68% |
| 2026-04-16 |
招商蓝筹精选股票A |
1.0092 |
1.76% |
| 2026-04-15 |
招商蓝筹精选股票A |
0.9917 |
-0.61% |
| 2026-04-14 |
招商蓝筹精选股票A |
0.9978 |
1.19% |
| 2026-04-13 |
招商蓝筹精选股票A |
0.9861 |
-0.08% |
| 2026-04-10 |
招商蓝筹精选股票A |
0.9869 |
1.22% |
| 2026-04-09 |
招商蓝筹精选股票A |
0.9750 |
-0.27% |
| 2026-04-08 |
招商蓝筹精选股票A |
0.9776 |
4.04% |
| 2026-04-07 |
招商蓝筹精选股票A |
0.9396 |
0.18% |
| 2026-04-03 |
招商蓝筹精选股票A |
0.9379 |
-0.59% |
| 2026-04-02 |
招商蓝筹精选股票A |
0.9435 |
-1.36% |
| 2026-04-01 |
招商蓝筹精选股票A |
0.9565 |
2.56% |
| 2026-03-31 |
招商蓝筹精选股票A |
0.9326 |
-1.16% |
| 2026-03-30 |
招商蓝筹精选股票A |
0.9435 |
-0.31% |
| 2026-03-27 |
招商蓝筹精选股票A |
0.9464 |
1.88% |
| 2026-03-26 |
招商蓝筹精选股票A |
0.9289 |
-2.21% |
| 2026-03-25 |
招商蓝筹精选股票A |
0.9499 |
1.20% |
| 2026-03-24 |
招商蓝筹精选股票A |
0.9386 |
2.06% |
| 2026-03-23 |
招商蓝筹精选股票A |
0.9197 |
-3.90% |
| 2026-03-20 |
招商蓝筹精选股票A |
0.9570 |
-0.33% |
| 2026-03-19 |
招商蓝筹精选股票A |
0.9602 |
-2.71% |
| 2026-03-18 |
招商蓝筹精选股票A |
0.9869 |
1.16% |
| 2026-03-17 |
招商蓝筹精选股票A |
0.9756 |
-1.23% |
| 2026-03-16 |
招商蓝筹精选股票A |
0.9877 |
0.82% |
| 2026-03-13 |
招商蓝筹精选股票A |
0.9797 |
-1.20% |
| 2026-03-12 |
招商蓝筹精选股票A |
0.9916 |
-0.44% |
| 2026-03-11 |
招商蓝筹精选股票A |
0.9960 |
0.05% |
| 2026-03-10 |
招商蓝筹精选股票A |
0.9955 |
2.29% |
| 2026-03-09 |
招商蓝筹精选股票A |
0.9732 |
-0.90% |
| 2026-03-06 |
招商蓝筹精选股票A |
0.9820 |
0.20% |
| 2026-03-05 |
招商蓝筹精选股票A |
0.9800 |
0.17% |
| 2026-03-04 |
招商蓝筹精选股票A |
0.9783 |
-0.93% |
| 2026-03-03 |
招商蓝筹精选股票A |
0.9875 |
-2.88% |
| 2026-03-02 |
招商蓝筹精选股票A |
1.0168 |
-0.60% |
| 2026-02-27 |
招商蓝筹精选股票A |
1.0229 |
0.37% |
| 2026-02-26 |
招商蓝筹精选股票A |
1.0191 |
-1.18% |
| 2026-02-25 |
招商蓝筹精选股票A |
1.0313 |
0.63% |
| 2026-02-24 |
招商蓝筹精选股票A |
1.0248 |
1.03% |
| 2026-02-13 |
招商蓝筹精选股票A |
1.0144 |
-1.94% |
| 2026-02-12 |
招商蓝筹精选股票A |
1.0345 |
1.52% |
| 2026-02-11 |
招商蓝筹精选股票A |
1.0190 |
-0.41% |
| 2026-02-10 |
招商蓝筹精选股票A |
1.0232 |
0.49% |
| 2026-02-09 |
招商蓝筹精选股票A |
1.0182 |
3.19% |
| 2026-02-06 |
招商蓝筹精选股票A |
0.9867 |
-0.26% |
| 2026-02-05 |
招商蓝筹精选股票A |
0.9893 |
-1.58% |
| 2026-02-04 |
招商蓝筹精选股票A |
1.0052 |
-0.19% |
| 2026-02-03 |
招商蓝筹精选股票A |
1.0071 |
2.31% |
| 2026-02-02 |
招商蓝筹精选股票A |
0.9844 |
-3.38% |
| 2026-01-30 |
招商蓝筹精选股票A |
1.0188 |
-1.35% |
| 2026-01-29 |
招商蓝筹精选股票A |
1.0327 |
-1.14% |
| 2026-01-28 |
招商蓝筹精选股票A |
1.0446 |
1.77% |
| 2026-01-27 |
招商蓝筹精选股票A |
1.0264 |
1.35% |
| 2026-01-26 |
招商蓝筹精选股票A |
1.0127 |
0.00% |
| 2026-01-23 |
招商蓝筹精选股票A |
1.0127 |
0.26% |
| 2026-01-22 |
招商蓝筹精选股票A |
1.0101 |
-0.76% |
| 2026-01-21 |
招商蓝筹精选股票A |
1.0178 |
1.37% |
| 2026-01-20 |
招商蓝筹精选股票A |
1.0040 |
-0.21% |
| 2026-01-19 |
招商蓝筹精选股票A |
1.0061 |
0.43% |
| 2026-01-16 |
招商蓝筹精选股票A |
1.0018 |
0.74% |
| 2026-01-15 |
招商蓝筹精选股票A |
0.9944 |
0.05% |
| 2026-01-14 |
招商蓝筹精选股票A |
0.9939 |
0.04% |
| 2026-01-13 |
招商蓝筹精选股票A |
0.9935 |
-0.05% |
| 2026-01-12 |
招商蓝筹精选股票A |
0.9940 |
1.18% |
| 2026-01-09 |
招商蓝筹精选股票A |
0.9824 |
0.70% |
| 2026-01-08 |
招商蓝筹精选股票A |
0.9756 |
-0.53% |
| 2026-01-07 |
招商蓝筹精选股票A |
0.9808 |
1.24% |
| 2026-01-06 |
招商蓝筹精选股票A |
0.9688 |
1.86% |
| 2026-01-05 |
招商蓝筹精选股票A |
0.9511 |
3.73% |
| 2025-12-31 |
招商蓝筹精选股票A |
0.9169 |
-0.27% |
| 2025-12-30 |
招商蓝筹精选股票A |
0.9194 |
-0.16% |
| 2025-12-29 |
招商蓝筹精选股票A |
0.9209 |
-1.14% |
| 2025-12-26 |
招商蓝筹精选股票A |
0.9315 |
0.13% |
| 2025-12-25 |
招商蓝筹精选股票A |
0.9303 |
0.04% |
| 2025-12-24 |
招商蓝筹精选股票A |
0.9299 |
0.62% |
| 2025-12-23 |
招商蓝筹精选股票A |
0.9242 |
0.06% |
| 2025-12-22 |
招商蓝筹精选股票A |
0.9236 |
1.41% |
| 2025-12-19 |
招商蓝筹精选股票A |
0.9108 |
0.67% |
| 2025-12-18 |
招商蓝筹精选股票A |
0.9047 |
-0.15% |
| 2025-12-17 |
招商蓝筹精选股票A |
0.9061 |
2.31% |
| 2025-12-16 |
招商蓝筹精选股票A |
0.8856 |
-1.82% |
| 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% |
