近一年招商蓝筹精选股票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% |
| 2024-02-07 |
招商蓝筹精选股票C |
0.5106 |
0.63% |
| 2024-02-06 |
招商蓝筹精选股票C |
0.5074 |
6.13% |
| 2024-02-05 |
招商蓝筹精选股票C |
0.4781 |
-0.35% |
| 2024-02-02 |
招商蓝筹精选股票C |
0.4798 |
-1.82% |
| 2024-02-01 |
招商蓝筹精选股票C |
0.4887 |
1.58% |
| 2024-01-31 |
招商蓝筹精选股票C |
0.4811 |
-2.57% |
| 2024-01-30 |
招商蓝筹精选股票C |
0.4938 |
-2.97% |
| 2024-01-29 |
招商蓝筹精选股票C |
0.5089 |
-1.83% |
| 2024-01-26 |
招商蓝筹精选股票C |
0.5184 |
-2.35% |
| 2024-01-25 |
招商蓝筹精选股票C |
0.5309 |
1.34% |
| 2024-01-24 |
招商蓝筹精选股票C |
0.5239 |
0.60% |
| 2024-01-23 |
招商蓝筹精选股票C |
0.5208 |
1.52% |
| 2024-01-22 |
招商蓝筹精选股票C |
0.5130 |
-4.08% |
| 2024-01-19 |
招商蓝筹精选股票C |
0.5348 |
-0.52% |
| 2024-01-18 |
招商蓝筹精选股票C |
0.5376 |
0.81% |
| 2024-01-17 |
招商蓝筹精选股票C |
0.5333 |
-3.65% |
| 2024-01-16 |
招商蓝筹精选股票C |
0.5535 |
-0.43% |
| 2024-01-15 |
招商蓝筹精选股票C |
0.5559 |
-0.22% |
| 2024-01-12 |
招商蓝筹精选股票C |
0.5571 |
-0.41% |
| 2024-01-11 |
招商蓝筹精选股票C |
0.5594 |
1.60% |
| 2024-01-10 |
招商蓝筹精选股票C |
0.5506 |
-0.49% |
| 2024-01-09 |
招商蓝筹精选股票C |
0.5533 |
-0.25% |
| 2024-01-08 |
招商蓝筹精选股票C |
0.5547 |
-2.27% |
| 2024-01-05 |
招商蓝筹精选股票C |
0.5676 |
-1.71% |
| 2024-01-04 |
招商蓝筹精选股票C |
0.5775 |
-1.10% |
| 2024-01-03 |
招商蓝筹精选股票C |
0.5839 |
-1.17% |
| 2024-01-02 |
招商蓝筹精选股票C |
0.5908 |
-1.09% |
| 2023-12-29 |
招商蓝筹精选股票C |
0.5973 |
0.90% |
| 2023-12-28 |
招商蓝筹精选股票C |
0.5920 |
3.17% |
| 2023-12-27 |
招商蓝筹精选股票C |
0.5738 |
0.21% |
| 2023-12-26 |
招商蓝筹精选股票C |
0.5726 |
-0.69% |
| 2023-12-25 |
招商蓝筹精选股票C |
0.5766 |
0.09% |
| 2023-12-22 |
招商蓝筹精选股票C |
0.5761 |
-1.29% |
| 2023-12-21 |
招商蓝筹精选股票C |
0.5836 |
0.60% |
| 2023-12-20 |
招商蓝筹精选股票C |
0.5801 |
-0.31% |
| 2023-12-19 |
招商蓝筹精选股票C |
0.5819 |
-0.43% |
| 2023-12-18 |
招商蓝筹精选股票C |
0.5844 |
-1.07% |
| 2023-12-15 |
招商蓝筹精选股票C |
0.5907 |
-0.59% |
| 2023-12-14 |
招商蓝筹精选股票C |
0.5942 |
-0.08% |
| 2023-12-13 |
招商蓝筹精选股票C |
0.5947 |
-1.57% |
| 2023-12-12 |
招商蓝筹精选股票C |
0.6042 |
0.13% |
| 2023-12-11 |
招商蓝筹精选股票C |
0.6034 |
1.31% |
| 2023-12-08 |
招商蓝筹精选股票C |
0.5956 |
0.44% |
| 2023-12-07 |
招商蓝筹精选股票C |
0.5930 |
-0.44% |
| 2023-12-06 |
招商蓝筹精选股票C |
0.5956 |
0.76% |
| 2023-12-05 |
招商蓝筹精选股票C |
0.5911 |
-1.96% |
| 2023-12-04 |
招商蓝筹精选股票C |
0.6029 |
-1.21% |
| 2023-12-01 |
招商蓝筹精选股票C |
0.6103 |
-0.60% |
| 2023-11-30 |
招商蓝筹精选股票C |
0.6140 |
-0.24% |
| 2023-11-29 |
招商蓝筹精选股票C |
0.6155 |
-1.74% |
| 2023-11-28 |
招商蓝筹精选股票C |
0.6264 |
-0.29% |
| 2023-11-27 |
招商蓝筹精选股票C |
0.6282 |
0.00% |
| 2023-11-24 |
招商蓝筹精选股票C |
0.6282 |
-1.21% |
| 2023-11-23 |
招商蓝筹精选股票C |
0.6359 |
1.18% |
| 2023-11-22 |
招商蓝筹精选股票C |
0.6285 |
-1.16% |
| 2023-11-20 |
招商蓝筹精选股票C |
0.6393 |
0.77% |
| 2023-11-17 |
招商蓝筹精选股票C |
0.6344 |
-0.31% |
| 2023-11-16 |
招商蓝筹精选股票C |
0.6364 |
-1.27% |
| 2023-11-15 |
招商蓝筹精选股票C |
0.6446 |
1.15% |
| 2023-11-14 |
招商蓝筹精选股票C |
0.6373 |
0.00% |
| 2023-11-13 |
招商蓝筹精选股票C |
0.6373 |
0.65% |
| 2023-11-10 |
招商蓝筹精选股票C |
0.6332 |
-0.95% |
| 2023-11-09 |
招商蓝筹精选股票C |
0.6393 |
-0.44% |
| 2023-11-08 |
招商蓝筹精选股票C |
0.6421 |
0.34% |
| 2023-11-07 |
招商蓝筹精选股票C |
0.6399 |
-0.62% |
| 2023-11-06 |
招商蓝筹精选股票C |
0.6439 |
2.91% |
| 2023-11-03 |
招商蓝筹精选股票C |
0.6257 |
1.28% |
| 2023-11-02 |
招商蓝筹精选股票C |
0.6178 |
-0.34% |
| 2023-11-01 |
招商蓝筹精选股票C |
0.6199 |
-0.10% |
| 2023-10-31 |
招商蓝筹精选股票C |
0.6205 |
-1.12% |
| 2023-10-30 |
招商蓝筹精选股票C |
0.6275 |
1.57% |
| 2023-10-27 |
招商蓝筹精选股票C |
0.6178 |
2.64% |
| 2023-10-26 |
招商蓝筹精选股票C |
0.6019 |
-0.38% |
| 2023-10-25 |
招商蓝筹精选股票C |
0.6042 |
0.42% |
| 2023-10-24 |
招商蓝筹精选股票C |
0.6017 |
0.64% |
| 2023-10-23 |
招商蓝筹精选股票C |
0.5979 |
-0.60% |
| 2023-10-20 |
招商蓝筹精选股票C |
0.6015 |
-1.28% |
| 2023-10-19 |
招商蓝筹精选股票C |
0.6093 |
-1.33% |
| 2023-10-18 |
招商蓝筹精选股票C |
0.6175 |
-0.85% |
| 2023-10-17 |
招商蓝筹精选股票C |
0.6228 |
0.32% |
| 2023-10-16 |
招商蓝筹精选股票C |
0.6208 |
-0.81% |
| 2023-10-13 |
招商蓝筹精选股票C |
0.6259 |
-1.25% |
| 2023-10-12 |
招商蓝筹精选股票C |
0.6338 |
1.12% |
| 2023-10-11 |
招商蓝筹精选股票C |
0.6268 |
1.33% |
| 2023-10-10 |
招商蓝筹精选股票C |
0.6186 |
-0.40% |
| 2023-10-09 |
招商蓝筹精选股票C |
0.6211 |
1.24% |
| 2023-09-28 |
招商蓝筹精选股票C |
0.6135 |
-0.24% |
| 2023-09-27 |
招商蓝筹精选股票C |
0.6150 |
0.34% |
| 2023-09-26 |
招商蓝筹精选股票C |
0.6129 |
-0.63% |
| 2023-09-25 |
招商蓝筹精选股票C |
0.6168 |
-0.52% |
| 2023-09-22 |
招商蓝筹精选股票C |
0.6200 |
2.16% |
| 2023-09-21 |
招商蓝筹精选股票C |
0.6069 |
-0.96% |
| 2023-09-20 |
招商蓝筹精选股票C |
0.6128 |
-0.52% |
| 2023-09-19 |
招商蓝筹精选股票C |
0.6160 |
-0.53% |
| 2023-09-18 |
招商蓝筹精选股票C |
0.6193 |
-0.27% |
| 2023-09-15 |
招商蓝筹精选股票C |
0.6210 |
-0.13% |
| 2023-09-14 |
招商蓝筹精选股票C |
0.6218 |
-0.06% |
| 2023-09-13 |
招商蓝筹精选股票C |
0.6222 |
-1.43% |
| 2023-09-12 |
招商蓝筹精选股票C |
0.6312 |
-0.33% |
| 2023-09-11 |
招商蓝筹精选股票C |
0.6333 |
1.54% |
| 2023-09-08 |
招商蓝筹精选股票C |
0.6237 |
0.27% |
| 2023-09-07 |
招商蓝筹精选股票C |
0.6220 |
-1.88% |
| 2023-09-06 |
招商蓝筹精选股票C |
0.6339 |
0.09% |
| 2023-09-05 |
招商蓝筹精选股票C |
0.6333 |
-0.92% |
| 2023-09-04 |
招商蓝筹精选股票C |
0.6392 |
1.32% |
| 2023-09-01 |
招商蓝筹精选股票C |
0.6309 |
-0.10% |
| 2023-08-31 |
招商蓝筹精选股票C |
0.6315 |
-0.71% |
| 2023-08-30 |
招商蓝筹精选股票C |
0.6360 |
0.16% |
| 2023-08-29 |
招商蓝筹精选股票C |
0.6350 |
2.21% |
| 2023-08-28 |
招商蓝筹精选股票C |
0.6213 |
0.60% |
| 2023-08-25 |
招商蓝筹精选股票C |
0.6176 |
-1.44% |
| 2023-08-24 |
招商蓝筹精选股票C |
0.6266 |
1.36% |
| 2023-08-23 |
招商蓝筹精选股票C |
0.6182 |
-1.56% |
| 2023-08-22 |
招商蓝筹精选股票C |
0.6280 |
0.38% |
| 2023-08-21 |
招商蓝筹精选股票C |
0.6256 |
-1.85% |
| 2023-08-18 |
招商蓝筹精选股票C |
0.6374 |
-1.74% |
| 2023-08-17 |
招商蓝筹精选股票C |
0.6487 |
0.81% |
| 2023-08-16 |
招商蓝筹精选股票C |
0.6435 |
-1.12% |
| 2023-08-15 |
招商蓝筹精选股票C |
0.6508 |
-0.72% |
| 2023-08-14 |
招商蓝筹精选股票C |
0.6555 |
-0.17% |
| 2023-08-11 |
招商蓝筹精选股票C |
0.6566 |
-1.87% |
| 2023-08-10 |
招商蓝筹精选股票C |
0.6691 |
-0.12% |
| 2023-08-09 |
招商蓝筹精选股票C |
0.6699 |
0.00% |
| 2023-08-08 |
招商蓝筹精选股票C |
0.6699 |
-0.56% |
| 2023-08-07 |
招商蓝筹精选股票C |
0.6737 |
-1.00% |
| 2023-08-04 |
招商蓝筹精选股票C |
0.6805 |
0.50% |
| 2023-08-03 |
招商蓝筹精选股票C |
0.6771 |
0.56% |
| 2023-08-02 |
招商蓝筹精选股票C |
0.6733 |
-0.63% |
| 2023-08-01 |
招商蓝筹精选股票C |
0.6776 |
-0.38% |
| 2023-07-31 |
招商蓝筹精选股票C |
0.6802 |
-0.21% |
| 2023-07-28 |
招商蓝筹精选股票C |
0.6816 |
1.70% |
| 2023-07-27 |
招商蓝筹精选股票C |
0.6702 |
0.15% |
| 2023-07-26 |
招商蓝筹精选股票C |
0.6692 |
-0.40% |
| 2023-07-25 |
招商蓝筹精选股票C |
0.6719 |
2.03% |
| 2023-07-24 |
招商蓝筹精选股票C |
0.6585 |
-0.50% |
| 2023-07-21 |
招商蓝筹精选股票C |
0.6618 |
-0.03% |
| 2023-07-20 |
招商蓝筹精选股票C |
0.6620 |
-1.14% |
| 2023-07-19 |
招商蓝筹精选股票C |
0.6696 |
-0.51% |
| 2023-07-18 |
招商蓝筹精选股票C |
0.6730 |
-0.34% |
| 2023-07-17 |
招商蓝筹精选股票C |
0.6753 |
-0.52% |
| 2023-07-14 |
招商蓝筹精选股票C |
0.6788 |
-0.21% |
| 2023-07-13 |
招商蓝筹精选股票C |
0.6802 |
1.30% |
| 2023-07-12 |
招商蓝筹精选股票C |
0.6715 |
-0.47% |
| 2023-07-11 |
招商蓝筹精选股票C |
0.6747 |
0.99% |
| 2023-07-10 |
招商蓝筹精选股票C |
0.6681 |
0.69% |
| 2023-07-07 |
招商蓝筹精选股票C |
0.6635 |
-0.78% |
| 2023-07-06 |
招商蓝筹精选股票C |
0.6687 |
-1.05% |
| 2023-07-05 |
招商蓝筹精选股票C |
0.6758 |
-1.16% |
| 2023-07-04 |
招商蓝筹精选股票C |
0.6837 |
0.50% |
| 2023-07-03 |
招商蓝筹精选股票C |
0.6803 |
1.36% |
| 2023-06-30 |
招商蓝筹精选股票C |
0.6712 |
0.93% |
| 2023-06-29 |
招商蓝筹精选股票C |
0.6650 |
0.20% |
| 2023-06-28 |
招商蓝筹精选股票C |
0.6637 |
-0.48% |
| 2023-06-27 |
招商蓝筹精选股票C |
0.6669 |
1.46% |
| 2023-06-26 |
招商蓝筹精选股票C |
0.6573 |
-0.95% |
| 2023-06-21 |
招商蓝筹精选股票C |
0.6636 |
-1.81% |
| 2023-06-20 |
招商蓝筹精选股票C |
0.6758 |
0.69% |
| 2023-06-19 |
招商蓝筹精选股票C |
0.6712 |
-0.13% |
| 2023-06-16 |
招商蓝筹精选股票C |
0.6721 |
1.39% |
| 2023-06-15 |
招商蓝筹精选股票C |
0.6629 |
2.24% |
| 2023-06-14 |
招商蓝筹精选股票C |
0.6484 |
0.15% |
| 2023-06-13 |
招商蓝筹精选股票C |
0.6474 |
0.72% |
| 2023-06-12 |
招商蓝筹精选股票C |
0.6428 |
0.67% |
| 2023-06-09 |
招商蓝筹精选股票C |
0.6385 |
0.66% |
| 2023-06-08 |
招商蓝筹精选股票C |
0.6343 |
-0.52% |
| 2023-06-07 |
招商蓝筹精选股票C |
0.6376 |
0.11% |
| 2023-06-06 |
招商蓝筹精选股票C |
0.6369 |
-1.44% |
| 2023-06-05 |
招商蓝筹精选股票C |
0.6462 |
-0.55% |
| 2023-06-02 |
招商蓝筹精选股票C |
0.6498 |
1.45% |
| 2023-06-01 |
招商蓝筹精选股票C |
0.6405 |
0.08% |
| 2023-05-31 |
招商蓝筹精选股票C |
0.6400 |
-0.48% |
| 2023-05-30 |
招商蓝筹精选股票C |
0.6431 |
-0.46% |
| 2023-05-29 |
招商蓝筹精选股票C |
0.6461 |
-0.46% |
| 2023-05-26 |
招商蓝筹精选股票C |
0.6491 |
-0.18% |
| 2023-05-25 |
招商蓝筹精选股票C |
0.6503 |
-1.00% |
| 2023-05-24 |
招商蓝筹精选股票C |
0.6569 |
-0.67% |
| 2023-05-23 |
招商蓝筹精选股票C |
0.6613 |
-1.08% |
| 2023-05-22 |
招商蓝筹精选股票C |
0.6685 |
0.00% |
| 2023-05-19 |
招商蓝筹精选股票C |
0.6685 |
0.53% |
| 2023-05-18 |
招商蓝筹精选股票C |
0.6650 |
-0.08% |
| 2023-05-17 |
招商蓝筹精选股票C |
0.6655 |
-0.37% |
| 2023-05-16 |
招商蓝筹精选股票C |
0.6680 |
-0.34% |
| 2023-05-15 |
招商蓝筹精选股票C |
0.6703 |
1.96% |
| 2023-05-12 |
招商蓝筹精选股票C |
0.6574 |
-1.01% |
| 2023-05-11 |
招商蓝筹精选股票C |
0.6641 |
0.08% |
| 2023-05-10 |
招商蓝筹精选股票C |
0.6636 |
0.58% |
| 2023-05-09 |
招商蓝筹精选股票C |
0.6598 |
-0.87% |
| 2023-05-08 |
招商蓝筹精选股票C |
0.6656 |
0.18% |
