近一季招商大盘蓝筹混合|招商蓝筹基金净值查询
查询指定日期范围招商大盘蓝筹混合217010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 |
招商大盘蓝筹混合 |
2.8170 |
-0.07% |
| 2026-09-15 |
招商大盘蓝筹混合 |
2.8190 |
-0.42% |
| 2026-09-14 |
招商大盘蓝筹混合 |
2.8310 |
0.32% |
| 2026-09-11 |
招商大盘蓝筹混合 |
2.8220 |
-2.41% |
| 2026-09-10 |
招商大盘蓝筹混合 |
2.8900 |
-0.72% |
| 2026-09-09 |
招商大盘蓝筹混合 |
2.9110 |
0.48% |
| 2026-09-08 |
招商大盘蓝筹混合 |
2.8970 |
0.87% |
| 2026-09-07 |
招商大盘蓝筹混合 |
2.8720 |
-0.94% |
| 2026-09-04 |
招商大盘蓝筹混合 |
2.8990 |
-0.38% |
| 2026-09-03 |
招商大盘蓝筹混合 |
2.9100 |
1.22% |
| 2026-09-02 |
招商大盘蓝筹混合 |
2.8750 |
-1.30% |
| 2026-09-01 |
招商大盘蓝筹混合 |
2.9130 |
-0.24% |
| 2026-08-31 |
招商大盘蓝筹混合 |
2.9200 |
-0.07% |
| 2026-08-28 |
招商大盘蓝筹混合 |
2.9220 |
-0.31% |
| 2026-08-27 |
招商大盘蓝筹混合 |
2.9310 |
0.65% |
| 2026-08-26 |
招商大盘蓝筹混合 |
2.9120 |
1.01% |
| 2026-08-25 |
招商大盘蓝筹混合 |
2.8830 |
0.63% |
| 2026-08-24 |
招商大盘蓝筹混合 |
2.8650 |
-1.00% |
| 2026-08-21 |
招商大盘蓝筹混合 |
2.8940 |
0.00% |
| 2026-08-20 |
招商大盘蓝筹混合 |
2.8940 |
0.56% |
| 2026-08-19 |
招商大盘蓝筹混合 |
2.8780 |
-1.54% |
| 2026-08-18 |
招商大盘蓝筹混合 |
2.9230 |
0.24% |
| 2026-08-17 |
招商大盘蓝筹混合 |
2.9160 |
1.60% |
| 2026-08-14 |
招商大盘蓝筹混合 |
2.8700 |
-0.21% |
| 2026-08-13 |
招商大盘蓝筹混合 |
2.8760 |
-0.96% |
| 2026-08-12 |
招商大盘蓝筹混合 |
2.9040 |
0.80% |
| 2026-08-11 |
招商大盘蓝筹混合 |
2.8810 |
-1.30% |
| 2026-08-10 |
招商大盘蓝筹混合 |
2.9190 |
0.79% |
| 2026-08-07 |
招商大盘蓝筹混合 |
2.8960 |
1.54% |
| 2026-08-06 |
招商大盘蓝筹混合 |
2.8520 |
-0.07% |
| 2026-08-05 |
招商大盘蓝筹混合 |
2.8540 |
1.89% |
| 2026-08-04 |
招商大盘蓝筹混合 |
2.8010 |
0.83% |
| 2026-08-03 |
招商大盘蓝筹混合 |
2.7780 |
-1.14% |
| 2026-07-31 |
招商大盘蓝筹混合 |
2.8100 |
0.43% |
| 2026-07-30 |
招商大盘蓝筹混合 |
2.7980 |
-0.85% |
| 2026-07-29 |
招商大盘蓝筹混合 |
2.8220 |
1.47% |
| 2026-07-28 |
招商大盘蓝筹混合 |
2.7810 |
-1.31% |
| 2026-07-27 |
招商大盘蓝筹混合 |
2.8180 |
1.11% |
| 2026-07-24 |
招商大盘蓝筹混合 |
2.7870 |
-2.24% |
| 2026-07-23 |
招商大盘蓝筹混合 |
2.8510 |
0.53% |
| 2026-07-22 |
招商大盘蓝筹混合 |
2.8360 |
0.71% |
| 2026-07-21 |
招商大盘蓝筹混合 |
2.8160 |
1.48% |
| 2026-07-20 |
招商大盘蓝筹混合 |
2.7750 |
2.06% |
| 2026-07-17 |
招商大盘蓝筹混合 |
2.7190 |
-3.00% |
| 2026-07-16 |
招商大盘蓝筹混合 |
2.8030 |
-1.82% |
| 2026-07-15 |
招商大盘蓝筹混合 |
2.8550 |
0.71% |
| 2026-07-14 |
招商大盘蓝筹混合 |
2.8350 |
1.39% |
| 2026-07-13 |
招商大盘蓝筹混合 |
2.7960 |
-1.86% |
| 2026-07-10 |
招商大盘蓝筹混合 |
2.8490 |
-1.25% |
| 2026-07-09 |
招商大盘蓝筹混合 |
2.8850 |
2.30% |
| 2026-07-08 |
招商大盘蓝筹混合 |
2.8200 |
-0.88% |
| 2026-07-07 |
招商大盘蓝筹混合 |
2.8450 |
-1.76% |
| 2026-07-06 |
招商大盘蓝筹混合 |
2.8960 |
0.42% |
| 2026-07-03 |
招商大盘蓝筹混合 |
2.8840 |
0.35% |
| 2026-07-02 |
招商大盘蓝筹混合 |
2.8740 |
-2.31% |
| 2026-07-01 |
招商大盘蓝筹混合 |
2.9420 |
1.17% |
| 2026-06-30 |
招商大盘蓝筹混合 |
2.9080 |
0.03% |
| 2026-06-29 |
招商大盘蓝筹混合 |
2.9070 |
2.40% |
| 2026-06-26 |
招商大盘蓝筹混合 |
2.8390 |
-2.17% |
| 2026-06-25 |
招商大盘蓝筹混合 |
2.9020 |
0.97% |
| 2026-06-24 |
招商大盘蓝筹混合 |
2.8740 |
0.24% |
| 2026-06-23 |
招商大盘蓝筹混合 |
2.8670 |
-1.82% |
| 2026-06-22 |
招商大盘蓝筹混合 |
2.9200 |
3.44% |
| 2026-06-18 |
招商大盘蓝筹混合 |
2.8230 |
-1.12% |
| 2026-06-17 |
招商大盘蓝筹混合 |
2.8550 |
0.25% |
