近一季招商大盘蓝筹基金净值查询
查询指定日期范围招商蓝筹217010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商蓝筹 |
2.3780 |
1.23% |
| 2024-05-08 |
招商蓝筹 |
2.3490 |
-0.04% |
| 2024-05-07 |
招商蓝筹 |
2.3500 |
0.64% |
| 2024-05-06 |
招商蓝筹 |
2.3350 |
1.65% |
| 2024-04-30 |
招商蓝筹 |
2.2970 |
-0.26% |
| 2024-04-29 |
招商蓝筹 |
2.3030 |
0.79% |
| 2024-04-26 |
招商蓝筹 |
2.2850 |
1.38% |
| 2024-04-25 |
招商蓝筹 |
2.2540 |
-0.35% |
| 2024-04-24 |
招商蓝筹 |
2.2620 |
0.58% |
| 2024-04-23 |
招商蓝筹 |
2.2490 |
-2.09% |
| 2024-04-22 |
招商蓝筹 |
2.2970 |
-0.78% |
| 2024-04-19 |
招商蓝筹 |
2.3150 |
0.22% |
| 2024-04-18 |
招商蓝筹 |
2.3100 |
0.04% |
| 2024-04-17 |
招商蓝筹 |
2.3090 |
2.49% |
| 2024-04-16 |
招商蓝筹 |
2.2530 |
-2.17% |
| 2024-04-15 |
招商蓝筹 |
2.3030 |
0.83% |
| 2024-04-12 |
招商蓝筹 |
2.2840 |
0.62% |
| 2024-04-11 |
招商蓝筹 |
2.2700 |
-0.22% |
| 2024-04-10 |
招商蓝筹 |
2.2750 |
-0.48% |
| 2024-04-09 |
招商蓝筹 |
2.2860 |
-0.17% |
| 2024-04-08 |
招商蓝筹 |
2.2900 |
-0.17% |
| 2024-04-03 |
招商蓝筹 |
2.2940 |
0.92% |
| 2024-04-02 |
招商蓝筹 |
2.2730 |
-0.39% |
| 2024-04-01 |
招商蓝筹 |
2.2820 |
2.29% |
| 2024-03-29 |
招商蓝筹 |
2.2310 |
2.11% |
| 2024-03-28 |
招商蓝筹 |
2.1850 |
0.46% |
| 2024-03-27 |
招商蓝筹 |
2.1750 |
-0.87% |
| 2024-03-26 |
招商蓝筹 |
2.1940 |
0.14% |
| 2024-03-25 |
招商蓝筹 |
2.1910 |
-0.14% |
| 2024-03-22 |
招商蓝筹 |
2.1940 |
-1.44% |
| 2024-03-21 |
招商蓝筹 |
2.2260 |
0.41% |
| 2024-03-20 |
招商蓝筹 |
2.2170 |
0.45% |
| 2024-03-19 |
招商蓝筹 |
2.2070 |
-0.14% |
| 2024-03-18 |
招商蓝筹 |
2.2100 |
0.82% |
| 2024-03-15 |
招商蓝筹 |
2.1920 |
0.41% |
| 2024-03-14 |
招商蓝筹 |
2.1830 |
0.09% |
| 2024-03-13 |
招商蓝筹 |
2.1810 |
-0.46% |
| 2024-03-12 |
招商蓝筹 |
2.1910 |
-0.09% |
| 2024-03-11 |
招商蓝筹 |
2.1930 |
0.78% |
| 2024-03-08 |
招商蓝筹 |
2.1760 |
-0.05% |
| 2024-03-07 |
招商蓝筹 |
2.1770 |
0.28% |
| 2024-03-06 |
招商蓝筹 |
2.1710 |
-0.41% |
| 2024-03-05 |
招商蓝筹 |
2.1800 |
0.55% |
| 2024-03-04 |
招商蓝筹 |
2.1680 |
0.18% |
| 2024-03-01 |
招商蓝筹 |
2.1640 |
0.70% |
| 2024-02-29 |
招商蓝筹 |
2.1490 |
1.66% |
| 2024-02-28 |
招商蓝筹 |
2.1140 |
-2.04% |
| 2024-02-27 |
招商蓝筹 |
2.1580 |
1.22% |
| 2024-02-26 |
招商蓝筹 |
2.1320 |
-0.23% |
| 2024-02-23 |
招商蓝筹 |
2.1370 |
0.00% |
| 2024-02-22 |
招商蓝筹 |
2.1370 |
0.56% |
| 2024-02-21 |
招商蓝筹 |
2.1250 |
0.76% |
| 2024-02-20 |
招商蓝筹 |
2.1090 |
0.76% |
| 2024-02-19 |
招商蓝筹 |
2.0930 |
-0.33% |
