近一季招商蓝筹精选股票C基金净值查询
查询指定日期范围招商蓝筹精选股票C011883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
招商蓝筹精选股票C |
0.5906 |
3.63% |
| 2024-04-30 |
招商蓝筹精选股票C |
0.5699 |
-0.23% |
| 2024-04-29 |
招商蓝筹精选股票C |
0.5712 |
1.56% |
| 2024-04-26 |
招商蓝筹精选股票C |
0.5624 |
2.18% |
| 2024-04-25 |
招商蓝筹精选股票C |
0.5504 |
-0.20% |
| 2024-04-24 |
招商蓝筹精选股票C |
0.5515 |
1.51% |
| 2024-04-23 |
招商蓝筹精选股票C |
0.5433 |
0.07% |
| 2024-04-22 |
招商蓝筹精选股票C |
0.5429 |
0.31% |
| 2024-04-19 |
招商蓝筹精选股票C |
0.5412 |
-1.49% |
| 2024-04-18 |
招商蓝筹精选股票C |
0.5494 |
0.04% |
| 2024-04-17 |
招商蓝筹精选股票C |
0.5492 |
0.90% |
| 2024-04-16 |
招商蓝筹精选股票C |
0.5443 |
-2.10% |
| 2024-04-15 |
招商蓝筹精选股票C |
0.5560 |
0.54% |
| 2024-04-12 |
招商蓝筹精选股票C |
0.5530 |
-0.32% |
| 2024-04-11 |
招商蓝筹精选股票C |
0.5548 |
-0.04% |
| 2024-04-10 |
招商蓝筹精选股票C |
0.5550 |
-0.36% |
| 2024-04-09 |
招商蓝筹精选股票C |
0.5570 |
1.20% |
| 2024-04-08 |
招商蓝筹精选股票C |
0.5504 |
-1.15% |
| 2024-04-03 |
招商蓝筹精选股票C |
0.5568 |
-0.66% |
| 2024-04-02 |
招商蓝筹精选股票C |
0.5605 |
0.41% |
| 2024-04-01 |
招商蓝筹精选股票C |
0.5582 |
1.31% |
| 2024-03-29 |
招商蓝筹精选股票C |
0.5510 |
0.16% |
| 2024-03-28 |
招商蓝筹精选股票C |
0.5501 |
1.20% |
| 2024-03-27 |
招商蓝筹精选股票C |
0.5436 |
-1.72% |
| 2024-03-26 |
招商蓝筹精选股票C |
0.5531 |
-0.29% |
| 2024-03-25 |
招商蓝筹精选股票C |
0.5547 |
-1.39% |
| 2024-03-22 |
招商蓝筹精选股票C |
0.5625 |
-1.28% |
| 2024-03-21 |
招商蓝筹精选股票C |
0.5698 |
0.26% |
| 2024-03-20 |
招商蓝筹精选股票C |
0.5683 |
0.21% |
| 2024-03-19 |
招商蓝筹精选股票C |
0.5671 |
-0.11% |
| 2024-03-18 |
招商蓝筹精选股票C |
0.5677 |
0.87% |
| 2024-03-15 |
招商蓝筹精选股票C |
0.5628 |
-0.46% |
| 2024-03-14 |
招商蓝筹精选股票C |
0.5654 |
-1.22% |
| 2024-03-13 |
招商蓝筹精选股票C |
0.5724 |
0.37% |
| 2024-03-12 |
招商蓝筹精选股票C |
0.5703 |
1.64% |
| 2024-03-11 |
招商蓝筹精选股票C |
0.5611 |
2.67% |
| 2024-03-08 |
招商蓝筹精选股票C |
0.5465 |
0.66% |
| 2024-03-07 |
招商蓝筹精选股票C |
0.5429 |
-1.47% |
| 2024-03-06 |
招商蓝筹精选股票C |
0.5510 |
0.58% |
| 2024-03-05 |
招商蓝筹精选股票C |
0.5478 |
-1.26% |
| 2024-03-04 |
招商蓝筹精选股票C |
0.5548 |
0.73% |
| 2024-03-01 |
招商蓝筹精选股票C |
0.5508 |
1.08% |
| 2024-02-29 |
招商蓝筹精选股票C |
0.5449 |
2.04% |
| 2024-02-28 |
招商蓝筹精选股票C |
0.5340 |
-2.59% |
| 2024-02-27 |
招商蓝筹精选股票C |
0.5482 |
1.57% |
| 2024-02-26 |
招商蓝筹精选股票C |
0.5397 |
0.22% |
| 2024-02-23 |
招商蓝筹精选股票C |
0.5385 |
0.26% |
| 2024-02-22 |
招商蓝筹精选股票C |
0.5371 |
0.83% |
| 2024-02-21 |
招商蓝筹精选股票C |
0.5327 |
1.27% |
| 2024-02-20 |
招商蓝筹精选股票C |
0.5260 |
-0.02% |
| 2024-02-19 |
招商蓝筹精选股票C |
0.5261 |
1.45% |
| 2024-02-08 |
招商蓝筹精选股票C |
0.5186 |
1.57% |
