近一年招商大盘蓝筹混合|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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
招商大盘蓝筹混合 |
2.8480 |
-0.18% |
| 2026-06-15 |
招商大盘蓝筹混合 |
2.8530 |
2.00% |
| 2026-06-12 |
招商大盘蓝筹混合 |
2.7970 |
1.78% |
| 2026-06-11 |
招商大盘蓝筹混合 |
2.7480 |
-0.07% |
| 2026-06-10 |
招商大盘蓝筹混合 |
2.7500 |
-0.65% |
| 2026-06-09 |
招商大盘蓝筹混合 |
2.7680 |
0.40% |
| 2026-06-08 |
招商大盘蓝筹混合 |
2.7570 |
-2.06% |
| 2026-06-05 |
招商大盘蓝筹混合 |
2.8150 |
-0.95% |
| 2026-06-04 |
招商大盘蓝筹混合 |
2.8420 |
-0.35% |
| 2026-06-03 |
招商大盘蓝筹混合 |
2.8520 |
0.74% |
| 2026-06-02 |
招商大盘蓝筹混合 |
2.8310 |
-0.07% |
| 2026-06-01 |
招商大盘蓝筹混合 |
2.8330 |
-0.53% |
| 2026-05-29 |
招商大盘蓝筹混合 |
2.8480 |
-0.73% |
| 2026-05-28 |
招商大盘蓝筹混合 |
2.8690 |
-0.55% |
| 2026-05-27 |
招商大盘蓝筹混合 |
2.8850 |
-1.60% |
| 2026-05-26 |
招商大盘蓝筹混合 |
2.9320 |
0.24% |
| 2026-05-25 |
招商大盘蓝筹混合 |
2.9250 |
1.18% |
| 2026-05-22 |
招商大盘蓝筹混合 |
2.8910 |
0.49% |
| 2026-05-21 |
招商大盘蓝筹混合 |
2.8770 |
-2.08% |
| 2026-05-20 |
招商大盘蓝筹混合 |
2.9380 |
1.07% |
| 2026-05-19 |
招商大盘蓝筹混合 |
2.9070 |
0.41% |
| 2026-05-18 |
招商大盘蓝筹混合 |
2.8950 |
-1.36% |
| 2026-05-15 |
招商大盘蓝筹混合 |
2.9350 |
-1.54% |
| 2026-05-14 |
招商大盘蓝筹混合 |
2.9810 |
-2.45% |
| 2026-05-13 |
招商大盘蓝筹混合 |
3.0560 |
-0.78% |
| 2026-05-12 |
招商大盘蓝筹混合 |
3.0800 |
0.16% |
| 2026-05-11 |
招商大盘蓝筹混合 |
3.0750 |
1.35% |
| 2026-05-08 |
招商大盘蓝筹混合 |
3.0340 |
-0.65% |
| 2026-04-30 |
招商大盘蓝筹混合 |
2.9870 |
-0.40% |
| 2026-04-29 |
招商大盘蓝筹混合 |
2.9990 |
0.87% |
| 2026-04-28 |
招商大盘蓝筹混合 |
2.9730 |
0.81% |
| 2026-04-27 |
招商大盘蓝筹混合 |
2.9490 |
0.37% |
| 2026-04-24 |
招商大盘蓝筹混合 |
2.9380 |
-0.34% |
| 2026-04-23 |
招商大盘蓝筹混合 |
2.9480 |
-1.24% |
| 2026-04-22 |
招商大盘蓝筹混合 |
2.9850 |
0.54% |
| 2026-04-21 |
招商大盘蓝筹混合 |
2.9690 |
-0.27% |
| 2026-04-20 |
招商大盘蓝筹混合 |
2.9770 |
0.47% |
| 2026-04-17 |
招商大盘蓝筹混合 |
2.9630 |
-0.44% |
| 2026-04-16 |
招商大盘蓝筹混合 |
2.9760 |
1.09% |
| 2026-04-15 |
招商大盘蓝筹混合 |
2.9440 |
-0.64% |
| 2026-04-14 |
招商大盘蓝筹混合 |
2.9630 |
0.51% |
| 2026-04-13 |
招商大盘蓝筹混合 |
2.9480 |
0.10% |
| 2026-04-10 |
招商大盘蓝筹混合 |
2.9450 |
0.93% |
| 2026-04-09 |
招商大盘蓝筹混合 |
2.9180 |
-0.98% |
| 2026-04-08 |
招商大盘蓝筹混合 |
2.9470 |
3.69% |
| 2026-04-07 |
招商大盘蓝筹混合 |
2.8420 |
0.39% |
| 2026-04-03 |
招商大盘蓝筹混合 |
2.8310 |
-1.56% |
| 2026-04-02 |
招商大盘蓝筹混合 |
2.8760 |
-1.10% |
| 2026-04-01 |
招商大盘蓝筹混合 |
2.9080 |
2.14% |
| 2026-03-31 |
招商大盘蓝筹混合 |
2.8470 |
-1.11% |
| 2026-03-30 |
招商大盘蓝筹混合 |
2.8790 |
0.17% |
| 2026-03-27 |
招商大盘蓝筹混合 |
2.8740 |
0.45% |
| 2026-03-26 |
招商大盘蓝筹混合 |
2.8610 |
-1.45% |
| 2026-03-25 |
招商大盘蓝筹混合 |
2.9030 |
1.15% |
| 2026-03-24 |
招商大盘蓝筹混合 |
2.8700 |
1.34% |
| 2026-03-23 |
招商大盘蓝筹混合 |
2.8320 |
-2.91% |
| 2026-03-20 |
招商大盘蓝筹混合 |
2.9170 |
-0.98% |
| 2026-03-19 |
招商大盘蓝筹混合 |
2.9460 |
-2.71% |
| 2026-03-18 |
招商大盘蓝筹混合 |
3.0280 |
-0.36% |
| 2026-03-17 |
招商大盘蓝筹混合 |
3.0390 |
-0.65% |
| 2026-03-16 |
招商大盘蓝筹混合 |
3.0590 |
-1.54% |
| 2026-03-13 |
招商大盘蓝筹混合 |
3.1060 |
-0.45% |
| 2026-03-12 |
招商大盘蓝筹混合 |
3.1200 |
-0.13% |
| 2026-03-11 |
招商大盘蓝筹混合 |
3.1240 |
0.32% |
| 2026-03-10 |
招商大盘蓝筹混合 |
3.1140 |
0.87% |
| 2026-03-09 |
招商大盘蓝筹混合 |
3.0870 |
-1.81% |
| 2026-03-06 |
招商大盘蓝筹混合 |
3.1440 |
0.03% |
| 2026-03-05 |
招商大盘蓝筹混合 |
3.1430 |
-0.06% |
| 2026-03-04 |
招商大盘蓝筹混合 |
3.1450 |
-1.81% |
| 2026-03-03 |
招商大盘蓝筹混合 |
3.2020 |
-2.97% |
| 2026-03-02 |
招商大盘蓝筹混合 |
3.3000 |
0.12% |
| 2026-02-27 |
招商大盘蓝筹混合 |
3.2960 |
-0.24% |
| 2026-02-26 |
招商大盘蓝筹混合 |
3.3040 |
-0.39% |
| 2026-02-25 |
招商大盘蓝筹混合 |
3.3170 |
1.28% |
| 2026-02-24 |
招商大盘蓝筹混合 |
3.2750 |
1.87% |
| 2026-02-13 |
招商大盘蓝筹混合 |
3.2150 |
-2.55% |
| 2026-02-12 |
招商大盘蓝筹混合 |
3.2970 |
0.30% |
| 2026-02-11 |
招商大盘蓝筹混合 |
3.2870 |
1.11% |
| 2026-02-10 |
招商大盘蓝筹混合 |
3.2510 |
0.00% |
| 2026-02-09 |
招商大盘蓝筹混合 |
3.2510 |
1.59% |
| 2026-02-06 |
招商大盘蓝筹混合 |
3.2000 |
-0.09% |
| 2026-02-05 |
招商大盘蓝筹混合 |
3.2030 |
-0.96% |
| 2026-02-04 |
招商大盘蓝筹混合 |
3.2340 |
2.31% |
| 2026-02-03 |
招商大盘蓝筹混合 |
3.1610 |
2.07% |
| 2026-02-02 |
招商大盘蓝筹混合 |
3.0970 |
-4.32% |
| 2026-01-30 |
招商大盘蓝筹混合 |
3.2370 |
-2.03% |
| 2026-01-29 |
招商大盘蓝筹混合 |
3.3040 |
1.32% |
| 2026-01-28 |
招商大盘蓝筹混合 |
3.2610 |
1.75% |
| 2026-01-27 |
招商大盘蓝筹混合 |
3.2050 |
-0.43% |
| 2026-01-26 |
招商大盘蓝筹混合 |
3.2190 |
0.50% |
| 2026-01-23 |
招商大盘蓝筹混合 |
3.2030 |
0.09% |
| 2026-01-22 |
招商大盘蓝筹混合 |
3.2000 |
0.57% |
| 2026-01-21 |
招商大盘蓝筹混合 |
3.1820 |
1.08% |
| 2026-01-20 |
招商大盘蓝筹混合 |
3.1480 |
1.48% |
| 2026-01-19 |
招商大盘蓝筹混合 |
3.1020 |
1.37% |
| 2026-01-16 |
招商大盘蓝筹混合 |
3.0600 |
-0.94% |
| 2026-01-15 |
招商大盘蓝筹混合 |
3.0890 |
0.23% |
| 2026-01-14 |
招商大盘蓝筹混合 |
3.0820 |
-0.52% |
| 2026-01-13 |
招商大盘蓝筹混合 |
3.0980 |
0.06% |
| 2026-01-12 |
招商大盘蓝筹混合 |
3.0960 |
0.58% |
| 2026-01-09 |
招商大盘蓝筹混合 |
3.0780 |
0.49% |
| 2026-01-08 |
招商大盘蓝筹混合 |
3.0630 |
-0.97% |
| 2026-01-07 |
招商大盘蓝筹混合 |
3.0930 |
-0.42% |
| 2026-01-06 |
招商大盘蓝筹混合 |
3.1060 |
2.54% |
| 2026-01-05 |
招商大盘蓝筹混合 |
3.0290 |
1.88% |
| 2025-12-31 |
招商大盘蓝筹混合 |
2.9730 |
0.34% |
| 2025-12-30 |
招商大盘蓝筹混合 |
2.9630 |
0.34% |
| 2025-12-29 |
招商大盘蓝筹混合 |
2.9530 |
-0.84% |
| 2025-12-26 |
招商大盘蓝筹混合 |
2.9780 |
0.78% |
| 2025-12-25 |
招商大盘蓝筹混合 |
2.9550 |
0.31% |
| 2025-12-24 |
招商大盘蓝筹混合 |
2.9460 |
0.44% |
| 2025-12-23 |
招商大盘蓝筹混合 |
2.9330 |
0.07% |
| 2025-12-22 |
招商大盘蓝筹混合 |
2.9310 |
0.21% |
| 2025-12-19 |
招商大盘蓝筹混合 |
2.9250 |
0.58% |
| 2025-12-18 |
招商大盘蓝筹混合 |
2.9080 |
-0.27% |
| 2025-12-17 |
招商大盘蓝筹混合 |
2.9160 |
2.14% |
| 2025-12-16 |
招商大盘蓝筹混合 |
2.8550 |
-0.97% |
| 2025-12-15 |
招商大盘蓝筹混合 |
2.8830 |
0.63% |
| 2025-12-12 |
招商大盘蓝筹混合 |
2.8650 |
0.99% |
| 2025-12-11 |
招商大盘蓝筹混合 |
2.8370 |
-0.70% |
| 2025-12-10 |
招商大盘蓝筹混合 |
2.8570 |
0.67% |
| 2025-12-09 |
招商大盘蓝筹混合 |
2.8380 |
-1.56% |
| 2025-12-08 |
招商大盘蓝筹混合 |
2.8830 |
0.38% |
| 2025-12-05 |
招商大盘蓝筹混合 |
2.8720 |
1.52% |
| 2025-12-04 |
招商大盘蓝筹混合 |
2.8290 |
-0.04% |
| 2025-12-03 |
招商大盘蓝筹混合 |
2.8300 |
0.07% |
| 2025-12-02 |
招商大盘蓝筹混合 |
2.8280 |
-0.67% |
| 2025-12-01 |
招商大盘蓝筹混合 |
2.8470 |
0.96% |
| 2025-11-28 |
招商大盘蓝筹混合 |
2.8200 |
0.53% |
| 2025-11-27 |
招商大盘蓝筹混合 |
2.8050 |
-0.07% |
| 2025-11-26 |
招商大盘蓝筹混合 |
2.8070 |
0.07% |
| 2025-11-25 |
招商大盘蓝筹混合 |
2.8050 |
0.86% |
| 2025-11-24 |
招商大盘蓝筹混合 |
2.7810 |
-0.64% |
| 2025-11-21 |
招商大盘蓝筹混合 |
2.7990 |
-3.28% |
| 2025-11-20 |
招商大盘蓝筹混合 |
2.8940 |
-0.65% |
| 2025-11-19 |
招商大盘蓝筹混合 |
2.9130 |
0.52% |
| 2025-11-18 |
招商大盘蓝筹混合 |
2.8980 |
-0.99% |
| 2025-11-17 |
招商大盘蓝筹混合 |
2.9270 |
-0.14% |
| 2025-11-14 |
招商大盘蓝筹混合 |
2.9310 |
-1.25% |
| 2025-11-13 |
招商大盘蓝筹混合 |
2.9680 |
2.38% |
| 2025-11-12 |
招商大盘蓝筹混合 |
2.8990 |
-0.48% |
| 2025-11-11 |
招商大盘蓝筹混合 |
2.9130 |
-0.78% |
| 2025-11-10 |
招商大盘蓝筹混合 |
2.9360 |
1.14% |
| 2025-11-07 |
招商大盘蓝筹混合 |
2.9030 |
0.59% |
| 2025-11-06 |
招商大盘蓝筹混合 |
2.8860 |
1.41% |
| 2025-11-05 |
招商大盘蓝筹混合 |
2.8460 |
0.32% |
| 2025-11-04 |
招商大盘蓝筹混合 |
2.8370 |
-1.22% |
| 2025-11-03 |
招商大盘蓝筹混合 |
2.8720 |
0.17% |
| 2025-10-31 |
招商大盘蓝筹混合 |
2.8670 |
-0.93% |
| 2025-10-30 |
招商大盘蓝筹混合 |
2.8940 |
-0.07% |
| 2025-10-29 |
招商大盘蓝筹混合 |
2.8960 |
1.79% |
| 2025-10-28 |
招商大盘蓝筹混合 |
2.8450 |
-0.84% |
| 2025-10-27 |
招商大盘蓝筹混合 |
2.8690 |
1.09% |
| 2025-10-24 |
招商大盘蓝筹混合 |
2.8380 |
0.67% |
| 2025-10-23 |
招商大盘蓝筹混合 |
2.8190 |
0.68% |
| 2025-10-22 |
招商大盘蓝筹混合 |
2.8000 |
-0.43% |
| 2025-10-21 |
招商大盘蓝筹混合 |
2.8120 |
0.90% |
| 2025-10-20 |
招商大盘蓝筹混合 |
2.7870 |
0.14% |
| 2025-10-17 |
招商大盘蓝筹混合 |
2.7830 |
-1.94% |
| 2025-10-16 |
招商大盘蓝筹混合 |
2.8380 |
-0.67% |
| 2025-10-15 |
招商大盘蓝筹混合 |
2.8570 |
1.17% |
| 2025-10-14 |
招商大盘蓝筹混合 |
2.8240 |
-1.88% |
| 2025-10-13 |
招商大盘蓝筹混合 |
2.8780 |
0.10% |
| 2025-10-10 |
招商大盘蓝筹混合 |
2.8750 |
-1.34% |
| 2025-10-09 |
招商大盘蓝筹混合 |
2.9140 |
1.53% |
| 2025-09-30 |
招商大盘蓝筹混合 |
2.8700 |
1.77% |
| 2025-09-29 |
招商大盘蓝筹混合 |
2.8200 |
3.30% |
| 2025-09-26 |
招商大盘蓝筹混合 |
2.7300 |
-0.33% |
| 2025-09-25 |
招商大盘蓝筹混合 |
2.7390 |
0.55% |
| 2025-09-24 |
招商大盘蓝筹混合 |
2.7240 |
1.38% |
| 2025-09-23 |
招商大盘蓝筹混合 |
2.6870 |
-0.92% |
| 2025-09-22 |
招商大盘蓝筹混合 |
2.7120 |
0.18% |
| 2025-09-19 |
招商大盘蓝筹混合 |
2.7070 |
0.78% |
| 2025-09-18 |
招商大盘蓝筹混合 |
2.6860 |
-1.50% |
| 2025-09-17 |
招商大盘蓝筹混合 |
2.7270 |
0.85% |
