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 |
| 2026-09-16 |
招商蓝筹精选股票C |
0.9553 |
1.33% |
| 2026-09-15 |
招商蓝筹精选股票C |
0.9428 |
-0.62% |
| 2026-09-14 |
招商蓝筹精选股票C |
0.9487 |
-0.45% |
| 2026-09-11 |
招商蓝筹精选股票C |
0.9530 |
-0.84% |
| 2026-09-10 |
招商蓝筹精选股票C |
0.9611 |
-1.15% |
| 2026-09-09 |
招商蓝筹精选股票C |
0.9723 |
0.15% |
| 2026-09-08 |
招商蓝筹精选股票C |
0.9708 |
-0.62% |
| 2026-09-07 |
招商蓝筹精选股票C |
0.9769 |
0.45% |
| 2026-09-04 |
招商蓝筹精选股票C |
0.9725 |
-0.36% |
| 2026-09-03 |
招商蓝筹精选股票C |
0.9760 |
0.29% |
| 2026-09-02 |
招商蓝筹精选股票C |
0.9732 |
-0.97% |
| 2026-09-01 |
招商蓝筹精选股票C |
0.9827 |
-1.12% |
| 2026-08-31 |
招商蓝筹精选股票C |
0.9938 |
0.17% |
| 2026-08-28 |
招商蓝筹精选股票C |
0.9921 |
-0.67% |
| 2026-08-27 |
招商蓝筹精选股票C |
0.9988 |
0.87% |
| 2026-08-26 |
招商蓝筹精选股票C |
0.9902 |
1.42% |
| 2026-08-25 |
招商蓝筹精选股票C |
0.9763 |
0.61% |
| 2026-08-24 |
招商蓝筹精选股票C |
0.9704 |
-2.09% |
| 2026-08-21 |
招商蓝筹精选股票C |
0.9911 |
0.61% |
| 2026-08-20 |
招商蓝筹精选股票C |
0.9851 |
0.09% |
| 2026-08-19 |
招商蓝筹精选股票C |
0.9842 |
-3.69% |
| 2026-08-18 |
招商蓝筹精选股票C |
1.0219 |
-0.15% |
| 2026-08-17 |
招商蓝筹精选股票C |
1.0234 |
2.58% |
| 2026-08-14 |
招商蓝筹精选股票C |
0.9977 |
-0.15% |
| 2026-08-13 |
招商蓝筹精选股票C |
0.9992 |
-1.02% |
| 2026-08-12 |
招商蓝筹精选股票C |
1.0095 |
0.34% |
| 2026-08-11 |
招商蓝筹精选股票C |
1.0061 |
-1.00% |
| 2026-08-10 |
招商蓝筹精选股票C |
1.0163 |
0.21% |
| 2026-08-07 |
招商蓝筹精选股票C |
1.0142 |
1.56% |
| 2026-08-06 |
招商蓝筹精选股票C |
0.9986 |
-0.87% |
| 2026-08-05 |
招商蓝筹精选股票C |
1.0073 |
2.69% |
| 2026-08-04 |
招商蓝筹精选股票C |
0.9809 |
1.93% |
| 2026-08-03 |
招商蓝筹精选股票C |
0.9623 |
-1.38% |
| 2026-07-31 |
招商蓝筹精选股票C |
0.9758 |
1.28% |
| 2026-07-30 |
招商蓝筹精选股票C |
0.9635 |
-2.87% |
| 2026-07-29 |
招商蓝筹精选股票C |
0.9920 |
0.75% |
| 2026-07-28 |
招商蓝筹精选股票C |
0.9846 |
-2.41% |
| 2026-07-27 |
招商蓝筹精选股票C |
1.0089 |
1.96% |
| 2026-07-24 |
招商蓝筹精选股票C |
0.9895 |
-0.91% |
| 2026-07-23 |
招商蓝筹精选股票C |
0.9986 |
-0.12% |
| 2026-07-22 |
招商蓝筹精选股票C |
0.9998 |
-0.88% |
| 2026-07-21 |
招商蓝筹精选股票C |
1.0087 |
4.45% |
| 2026-07-20 |
招商蓝筹精选股票C |
0.9657 |
0.85% |
| 2026-07-17 |
招商蓝筹精选股票C |
0.9576 |
-5.30% |
| 2026-07-16 |
招商蓝筹精选股票C |
1.0112 |
-1.77% |
| 2026-07-15 |
招商蓝筹精选股票C |
1.0294 |
-0.54% |
| 2026-07-14 |
招商蓝筹精选股票C |
1.0350 |
1.21% |
| 2026-07-13 |
招商蓝筹精选股票C |
1.0226 |
-2.72% |
| 2026-07-10 |
招商蓝筹精选股票C |
1.0512 |
-2.96% |
| 2026-07-09 |
招商蓝筹精选股票C |
1.0833 |
3.32% |
| 2026-07-08 |
招商蓝筹精选股票C |
1.0485 |
1.08% |
| 2026-07-07 |
招商蓝筹精选股票C |
1.0373 |
-1.15% |
| 2026-07-06 |
招商蓝筹精选股票C |
1.0494 |
0.37% |
| 2026-07-03 |
招商蓝筹精选股票C |
1.0455 |
0.17% |
| 2026-07-02 |
招商蓝筹精选股票C |
1.0437 |
-4.09% |
| 2026-07-01 |
招商蓝筹精选股票C |
1.0882 |
-2.11% |
| 2026-06-30 |
招商蓝筹精选股票C |
1.1117 |
2.31% |
| 2026-06-29 |
招商蓝筹精选股票C |
1.0866 |
4.41% |
| 2026-06-26 |
招商蓝筹精选股票C |
1.0407 |
-2.35% |
| 2026-06-25 |
招商蓝筹精选股票C |
1.0657 |
0.59% |
| 2026-06-24 |
招商蓝筹精选股票C |
1.0595 |
3.41% |
| 2026-06-23 |
招商蓝筹精选股票C |
1.0246 |
-2.76% |
| 2026-06-22 |
招商蓝筹精选股票C |
1.0537 |
1.89% |
| 2026-06-18 |
招商蓝筹精选股票C |
1.0342 |
0.52% |
| 2026-06-17 |
招商蓝筹精选股票C |
1.0288 |
1.52% |
| 2026-06-16 |
招商蓝筹精选股票C |
1.0134 |
-0.46% |
| 2026-06-15 |
招商蓝筹精选股票C |
1.0181 |
3.58% |
| 2026-06-12 |
招商蓝筹精选股票C |
0.9829 |
0.86% |
| 2026-06-11 |
招商蓝筹精选股票C |
0.9745 |
-0.17% |
| 2026-06-10 |
招商蓝筹精选股票C |
0.9762 |
-1.26% |
| 2026-06-09 |
招商蓝筹精选股票C |
0.9887 |
1.96% |
| 2026-06-08 |
招商蓝筹精选股票C |
0.9697 |
-3.22% |
| 2026-06-05 |
招商蓝筹精选股票C |
1.0020 |
-2.81% |
| 2026-06-04 |
招商蓝筹精选股票C |
1.0310 |
-0.25% |
| 2026-06-03 |
招商蓝筹精选股票C |
1.0336 |
0.48% |
| 2026-06-02 |
招商蓝筹精选股票C |
1.0287 |
1.68% |
| 2026-06-01 |
招商蓝筹精选股票C |
1.0117 |
-2.08% |
| 2026-05-29 |
招商蓝筹精选股票C |
1.0332 |
-3.00% |
| 2026-05-28 |
招商蓝筹精选股票C |
1.0651 |
0.00% |
| 2026-05-27 |
招商蓝筹精选股票C |
1.0651 |
-0.79% |
| 2026-05-26 |
招商蓝筹精选股票C |
1.0736 |
0.64% |
| 2026-05-25 |
招商蓝筹精选股票C |
1.0668 |
2.01% |
| 2026-05-22 |
招商蓝筹精选股票C |
1.0458 |
2.04% |
| 2026-05-21 |
招商蓝筹精选股票C |
1.0249 |
-2.56% |
| 2026-05-20 |
招商蓝筹精选股票C |
1.0518 |
2.09% |
| 2026-05-19 |
招商蓝筹精选股票C |
1.0303 |
0.86% |
| 2026-05-18 |
招商蓝筹精选股票C |
1.0215 |
-0.05% |
| 2026-05-15 |
招商蓝筹精选股票C |
1.0220 |
-1.31% |
| 2026-05-14 |
招商蓝筹精选股票C |
1.0356 |
-1.58% |
| 2026-05-13 |
招商蓝筹精选股票C |
1.0522 |
0.87% |
| 2026-05-12 |
招商蓝筹精选股票C |
1.0431 |
-0.93% |
| 2026-05-11 |
招商蓝筹精选股票C |
1.0529 |
2.37% |
| 2026-05-08 |
招商蓝筹精选股票C |
1.0285 |
-1.14% |
| 2026-04-30 |
招商蓝筹精选股票C |
0.9855 |
0.64% |
| 2026-04-29 |
招商蓝筹精选股票C |
0.9792 |
0.91% |
| 2026-04-28 |
招商蓝筹精选股票C |
0.9704 |
-1.12% |
| 2026-04-27 |
招商蓝筹精选股票C |
0.9814 |
1.56% |
| 2026-04-24 |
招商蓝筹精选股票C |
0.9663 |
0.68% |
| 2026-04-23 |
招商蓝筹精选股票C |
0.9598 |
-1.28% |
| 2026-04-22 |
招商蓝筹精选股票C |
0.9722 |
0.33% |
| 2026-04-21 |
招商蓝筹精选股票C |
0.9690 |
0.26% |
| 2026-04-20 |
招商蓝筹精选股票C |
0.9665 |
0.23% |
| 2026-04-17 |
招商蓝筹精选股票C |
0.9643 |
-0.68% |
| 2026-04-16 |
招商蓝筹精选股票C |
0.9709 |
1.75% |
| 2026-04-15 |
招商蓝筹精选股票C |
0.9542 |
-0.60% |
| 2026-04-14 |
招商蓝筹精选股票C |
0.9600 |
1.17% |
| 2026-04-13 |
招商蓝筹精选股票C |
0.9489 |
-0.08% |
| 2026-04-10 |
招商蓝筹精选股票C |
0.9497 |
1.23% |
| 2026-04-09 |
招商蓝筹精选股票C |
0.9382 |
-0.28% |
| 2026-04-08 |
招商蓝筹精选股票C |
0.9408 |
4.05% |
| 2026-04-07 |
招商蓝筹精选股票C |
0.9042 |
0.17% |
| 2026-04-03 |
招商蓝筹精选股票C |
0.9027 |
-0.59% |
| 2026-04-02 |
招商蓝筹精选股票C |
0.9081 |
-1.36% |
| 2026-04-01 |
招商蓝筹精选股票C |
0.9206 |
2.56% |
| 2026-03-31 |
招商蓝筹精选股票C |
0.8976 |
-1.16% |
| 2026-03-30 |
招商蓝筹精选股票C |
0.9081 |
-0.32% |
| 2026-03-27 |
招商蓝筹精选股票C |
0.9110 |
1.89% |
| 2026-03-26 |
招商蓝筹精选股票C |
0.8941 |
-2.22% |
| 2026-03-25 |
招商蓝筹精选股票C |
0.9144 |
1.21% |
| 2026-03-24 |
招商蓝筹精选股票C |
0.9035 |
2.06% |
| 2026-03-23 |
招商蓝筹精选股票C |
0.8853 |
-3.91% |
| 2026-03-20 |
招商蓝筹精选股票C |
0.9213 |
-0.34% |
| 2026-03-19 |
招商蓝筹精选股票C |
0.9244 |
-2.72% |
| 2026-03-18 |
招商蓝筹精选股票C |
0.9502 |
1.16% |
| 2026-03-17 |
招商蓝筹精选股票C |
0.9393 |
-1.23% |
| 2026-03-16 |
招商蓝筹精选股票C |
0.9510 |
0.82% |
| 2026-03-13 |
招商蓝筹精选股票C |
0.9433 |
-1.20% |
| 2026-03-12 |
招商蓝筹精选股票C |
0.9548 |
-0.44% |
| 2026-03-11 |
招商蓝筹精选股票C |
0.9590 |
0.04% |
| 2026-03-10 |
招商蓝筹精选股票C |
0.9586 |
2.29% |
| 2026-03-09 |
招商蓝筹精选股票C |
0.9371 |
-0.91% |
| 2026-03-06 |
招商蓝筹精选股票C |
0.9457 |
0.21% |
| 2026-03-05 |
招商蓝筹精选股票C |
0.9437 |
0.16% |
| 2026-03-04 |
招商蓝筹精选股票C |
0.9422 |
-0.93% |
| 2026-03-03 |
招商蓝筹精选股票C |
0.9510 |
-2.89% |
| 2026-03-02 |
招商蓝筹精选股票C |
0.9793 |
-0.60% |
| 2026-02-27 |
招商蓝筹精选股票C |
0.9852 |
0.37% |
| 2026-02-26 |
招商蓝筹精选股票C |
0.9816 |
-1.18% |
| 2026-02-25 |
招商蓝筹精选股票C |
0.9933 |
0.63% |
| 2026-02-24 |
招商蓝筹精选股票C |
0.9871 |
0.99% |
| 2026-02-13 |
招商蓝筹精选股票C |
0.9774 |
-1.95% |
| 2026-02-12 |
招商蓝筹精选股票C |
0.9968 |
1.52% |
| 2026-02-11 |
招商蓝筹精选股票C |
0.9819 |
-0.42% |
| 2026-02-10 |
招商蓝筹精选股票C |
0.9860 |
0.50% |
| 2026-02-09 |
招商蓝筹精选股票C |
0.9811 |
3.18% |
| 2026-02-06 |
招商蓝筹精选股票C |
0.9509 |
-0.26% |
| 2026-02-05 |
招商蓝筹精选股票C |
0.9534 |
-1.59% |
| 2026-02-04 |
招商蓝筹精选股票C |
0.9688 |
-0.19% |
| 2026-02-03 |
招商蓝筹精选股票C |
0.9706 |
2.31% |
| 2026-02-02 |
招商蓝筹精选股票C |
0.9487 |
-3.38% |
| 2026-01-30 |
招商蓝筹精选股票C |
0.9819 |
-1.36% |
| 2026-01-29 |
招商蓝筹精选股票C |
0.9954 |
-1.13% |
| 2026-01-28 |
招商蓝筹精选股票C |
1.0068 |
1.77% |
| 2026-01-27 |
招商蓝筹精选股票C |
0.9893 |
1.35% |
| 2026-01-26 |
招商蓝筹精选股票C |
0.9761 |
-0.01% |
| 2026-01-23 |
招商蓝筹精选股票C |
0.9762 |
0.26% |
| 2026-01-22 |
招商蓝筹精选股票C |
0.9737 |
-0.76% |
| 2026-01-21 |
招商蓝筹精选股票C |
0.9812 |
1.37% |
| 2026-01-20 |
招商蓝筹精选股票C |
0.9679 |
-0.22% |
| 2026-01-19 |
招商蓝筹精选股票C |
0.9700 |
0.42% |
| 2026-01-16 |
招商蓝筹精选股票C |
0.9659 |
0.75% |
| 2026-01-15 |
招商蓝筹精选股票C |
0.9587 |
0.04% |
| 2026-01-14 |
招商蓝筹精选股票C |
0.9583 |
0.04% |
| 2026-01-13 |
招商蓝筹精选股票C |
0.9579 |
-0.05% |
| 2026-01-12 |
招商蓝筹精选股票C |
0.9584 |
1.17% |
| 2026-01-09 |
招商蓝筹精选股票C |
0.9473 |
0.70% |
| 2026-01-08 |
招商蓝筹精选股票C |
0.9407 |
-0.54% |
| 2026-01-07 |
招商蓝筹精选股票C |
0.9458 |
1.24% |
| 2026-01-06 |
招商蓝筹精选股票C |
0.9342 |
1.85% |
| 2026-01-05 |
招商蓝筹精选股票C |
0.9172 |
3.65% |
| 2025-12-31 |
招商蓝筹精选股票C |
0.8849 |
-0.27% |
| 2025-12-30 |
招商蓝筹精选股票C |
0.8873 |
-0.17% |
| 2025-12-29 |
招商蓝筹精选股票C |
0.8888 |
-1.15% |
| 2025-12-26 |
招商蓝筹精选股票C |
0.8991 |
0.13% |
| 2025-12-25 |
招商蓝筹精选股票C |
0.8979 |
0.03% |
| 2025-12-24 |
招商蓝筹精选股票C |
0.8976 |
0.62% |
| 2025-12-23 |
招商蓝筹精选股票C |
0.8921 |
0.07% |
| 2025-12-22 |
招商蓝筹精选股票C |
0.8915 |
1.40% |
| 2025-12-19 |
招商蓝筹精选股票C |
0.8792 |
0.66% |
| 2025-12-18 |
招商蓝筹精选股票C |
0.8734 |
-0.15% |
| 2025-12-17 |
招商蓝筹精选股票C |
0.8747 |
2.30% |
| 2025-12-16 |
招商蓝筹精选股票C |
0.8550 |
-1.81% |
| 2025-12-15 |
招商蓝筹精选股票C |
0.8708 |
-0.99% |
| 2025-12-12 |
招商蓝筹精选股票C |
0.8795 |
2.57% |
| 2025-12-11 |
招商蓝筹精选股票C |
0.8575 |
-1.06% |
| 2025-12-10 |
招商蓝筹精选股票C |
0.8667 |
0.49% |
| 2025-12-09 |
招商蓝筹精选股票C |
0.8625 |
-1.38% |
| 2025-12-08 |
招商蓝筹精选股票C |
0.8746 |
0.47% |
| 2025-12-05 |
招商蓝筹精选股票C |
0.8705 |
1.22% |
| 2025-12-04 |
招商蓝筹精选股票C |
0.8600 |
0.39% |
| 2025-12-03 |
招商蓝筹精选股票C |
0.8567 |
-1.22% |
| 2025-12-02 |
招商蓝筹精选股票C |
0.8673 |
-0.73% |
| 2025-12-01 |
招商蓝筹精选股票C |
0.8737 |
1.55% |
| 2025-11-28 |
招商蓝筹精选股票C |
0.8604 |
0.33% |
| 2025-11-27 |
招商蓝筹精选股票C |
0.8576 |
0.19% |
| 2025-11-26 |
招商蓝筹精选股票C |
0.8560 |
0.08% |
| 2025-11-25 |
招商蓝筹精选股票C |
0.8553 |
1.54% |
| 2025-11-24 |
招商蓝筹精选股票C |
0.8423 |
0.78% |
| 2025-11-21 |
招商蓝筹精选股票C |
0.8358 |
-2.98% |
| 2025-11-20 |
招商蓝筹精选股票C |
0.8615 |
-0.39% |
| 2025-11-19 |
招商蓝筹精选股票C |
0.8649 |
0.31% |
| 2025-11-18 |
招商蓝筹精选股票C |
0.8622 |
-1.35% |
| 2025-11-17 |
招商蓝筹精选股票C |
0.8740 |
-0.53% |
| 2025-11-14 |
招商蓝筹精选股票C |
0.8787 |
-1.74% |
| 2025-11-13 |
招商蓝筹精选股票C |
0.8943 |
1.58% |
| 2025-11-12 |
招商蓝筹精选股票C |
0.8804 |
0.01% |
| 2025-11-11 |
招商蓝筹精选股票C |
0.8803 |
-0.51% |
| 2025-11-10 |
招商蓝筹精选股票C |
0.8848 |
1.12% |
| 2025-11-07 |
招商蓝筹精选股票C |
0.8750 |
-0.58% |
| 2025-11-06 |
招商蓝筹精选股票C |
0.8801 |
1.76% |
| 2025-11-05 |
招商蓝筹精选股票C |
0.8649 |
-0.30% |
| 2025-11-04 |
招商蓝筹精选股票C |
0.8675 |
-1.06% |
| 2025-11-03 |
招商蓝筹精选股票C |
0.8768 |
-0.17% |
| 2025-10-31 |
招商蓝筹精选股票C |
0.8783 |
-1.26% |
| 2025-10-30 |
招商蓝筹精选股票C |
0.8895 |
-1.31% |
| 2025-10-29 |
招商蓝筹精选股票C |
0.9013 |
-0.21% |
| 2025-10-28 |
招商蓝筹精选股票C |
0.9032 |
-0.88% |
| 2025-10-27 |
招商蓝筹精选股票C |
0.9112 |
1.64% |
| 2025-10-24 |
招商蓝筹精选股票C |
0.8965 |
1.79% |
| 2025-10-23 |
招商蓝筹精选股票C |
0.8807 |
-0.62% |
| 2025-10-22 |
招商蓝筹精选股票C |
0.8862 |
-0.72% |
| 2025-10-21 |
招商蓝筹精选股票C |
0.8926 |
1.79% |
| 2025-10-20 |
招商蓝筹精选股票C |
0.8769 |
0.79% |
| 2025-10-17 |
招商蓝筹精选股票C |
0.8700 |
-3.54% |
| 2025-10-16 |
招商蓝筹精选股票C |
0.9019 |
0.49% |
| 2025-10-15 |
招商蓝筹精选股票C |
0.8975 |
1.61% |
| 2025-10-14 |
招商蓝筹精选股票C |
0.8833 |
-2.92% |
| 2025-10-13 |
招商蓝筹精选股票C |
0.9099 |
0.09% |
| 2025-10-10 |
招商蓝筹精选股票C |
0.9091 |
-2.35% |
| 2025-10-09 |
招商蓝筹精选股票C |
0.9310 |
2.07% |
| 2025-09-30 |
招商蓝筹精选股票C |
0.9121 |
0.95% |
| 2025-09-29 |
招商蓝筹精选股票C |
0.9035 |
2.23% |
| 2025-09-26 |
招商蓝筹精选股票C |
0.8838 |
-1.50% |
| 2025-09-25 |
招商蓝筹精选股票C |
0.8973 |
0.15% |
| 2025-09-24 |
招商蓝筹精选股票C |
0.8960 |
2.33% |
| 2025-09-23 |
招商蓝筹精选股票C |
0.8756 |
-0.22% |
| 2025-09-22 |
招商蓝筹精选股票C |
0.8775 |
1.12% |
| 2025-09-19 |
招商蓝筹精选股票C |
0.8678 |
0.38% |
| 2025-09-18 |
招商蓝筹精选股票C |
0.8645 |
0.43% |
| 2025-09-17 |
招商蓝筹精选股票C |
0.8608 |
1.37% |
