招商蓝筹精选股票C(011883)
2025-01-27
0.6263
-0.7763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6263 | 0.6263 |
| 2025-01-24 | 0.6312 | 0.6312 |
| 2025-01-23 | 0.6211 | 0.6211 |
| 2025-01-22 | 0.6265 | 0.6265 |
| 2025-01-21 | 0.6320 | 0.6320 |
| 2025-01-20 | 0.6251 | 0.6251 |
| 2025-01-17 | 0.6216 | 0.6216 |
| 2025-01-16 | 0.6159 | 0.6159 |
| 2025-01-15 | 0.6136 | 0.6136 |
| 2025-01-14 | 0.6154 | 0.6154 |
| 2025-01-13 | 0.5994 | 0.5994 |
| 2025-01-10 | 0.5994 | 0.5994 |
| 2025-01-09 | 0.6071 | 0.6071 |
| 2025-01-08 | 0.6066 | 0.6066 |
| 2025-01-07 | 0.6101 | 0.6101 |
| 2025-01-06 | 0.6107 | 0.6107 |
| 2025-01-03 | 0.6125 | 0.6125 |
| 2025-01-02 | 0.6169 | 0.6169 |
| 2024-12-31 | 0.6290 | 0.6290 |
| 2024-12-30 | 0.6346 | 0.6346 |
| 2024-12-27 | 0.6332 | 0.6332 |
| 2024-12-26 | 0.6378 | 0.6378 |
| 2024-12-25 | 0.6352 | 0.6352 |
| 2024-12-24 | 0.6372 | 0.6372 |
| 2024-12-23 | 0.6309 | 0.6309 |
| 2024-12-20 | 0.6356 | 0.6356 |
| 2024-12-19 | 0.6353 | 0.6353 |
| 2024-12-18 | 0.6351 | 0.6351 |
| 2024-12-17 | 0.6321 | 0.6321 |
| 2024-12-16 | 0.6354 | 0.6354 |
| 2024-12-13 | 0.6435 | 0.6435 |
| 2024-12-12 | 0.6572 | 0.6572 |
| 2024-12-11 | 0.6508 | 0.6508 |
| 2024-12-10 | 0.6479 | 0.6479 |
| 2024-12-09 | 0.6528 | 0.6528 |
| 2024-12-06 | 0.6437 | 0.6437 |
| 2024-12-05 | 0.6346 | 0.6346 |
| 2024-12-04 | 0.6372 | 0.6372 |
| 2024-12-03 | 0.6392 | 0.6392 |
| 2024-12-02 | 0.6373 | 0.6373 |
| 2024-11-29 | 0.6326 | 0.6326 |
| 2024-11-28 | 0.6227 | 0.6227 |
| 2024-11-27 | 0.6311 | 0.6311 |
| 2024-11-26 | 0.6127 | 0.6127 |
| 2024-11-25 | 0.6146 | 0.6146 |
| 2024-11-22 | 0.6211 | 0.6211 |
| 2024-11-21 | 0.6413 | 0.6413 |
| 2024-11-20 | 0.6392 | 0.6392 |
| 2024-11-19 | 0.6301 | 0.6301 |
| 2024-11-18 | 0.6238 | 0.6238 |
| 2024-11-15 | 0.6289 | 0.6289 |
| 2024-11-14 | 0.6366 | 0.6366 |
| 2024-11-13 | 0.6518 | 0.6518 |
| 2024-11-12 | 0.6498 | 0.6498 |
| 2024-11-11 | 0.6636 | 0.6636 |
| 2024-11-08 | 0.6622 | 0.6622 |
| 2024-11-07 | 0.6697 | 0.6697 |
| 2024-11-06 | 0.6522 | 0.6522 |
| 2024-11-05 | 0.6580 | 0.6580 |
| 2024-11-04 | 0.6422 | 0.6422 |
| 2024-11-01 | 0.6393 | 0.6393 |
| 2024-10-31 | 0.6371 | 0.6371 |
| 2024-10-30 | 0.6436 | 0.6436 |
| 2024-10-29 | 0.6523 | 0.6523 |
| 2024-10-28 | 0.6584 | 0.6584 |
| 2024-10-25 | 0.6543 | 0.6543 |
| 2024-10-24 | 0.6532 | 0.6532 |
| 2024-10-23 | 0.6677 | 0.6677 |
| 2024-10-22 | 0.6664 | 0.6664 |
| 2024-10-21 | 0.6624 | 0.6624 |
| 2024-10-18 | 0.6637 | 0.6637 |
| 2024-10-17 | 0.6437 | 0.6437 |
| 2024-10-16 | 0.6486 | 0.6486 |
| 2024-10-15 | 0.6484 | 0.6484 |
| 2024-10-14 | 0.6659 | 0.6659 |
| 2024-10-11 | 0.6610 | 0.6610 |
| 2024-10-10 | 0.6655 | 0.6655 |
| 2024-10-09 | 0.6575 | 0.6575 |
| 2024-10-08 | 0.6919 | 0.6919 |
| 2024-09-30 | 0.6600 | 0.6600 |
| 2024-09-27 | 0.6120 | 0.6120 |
| 2024-09-26 | 0.5810 | 0.5810 |
| 2024-09-25 | 0.5520 | 0.5520 |
| 2024-09-24 | 0.5482 | 0.5482 |
| 2024-09-23 | 0.5295 | 0.5295 |
| 2024-09-20 | 0.5302 | 0.5302 |
| 2024-09-19 | 0.5267 | 0.5267 |
| 2024-09-18 | 0.5178 | 0.5178 |
| 2024-09-13 | 0.5183 | 0.5183 |
| 2024-09-12 | 0.5198 | 0.5198 |
| 2024-09-11 | 0.5241 | 0.5241 |
| 2024-09-10 | 0.5234 | 0.5234 |
| 2024-09-09 | 0.5258 | 0.5258 |
| 2024-09-06 | 0.5323 | 0.5323 |
| 2024-09-05 | 0.5368 | 0.5368 |
| 2024-09-04 | 0.5377 | 0.5377 |
| 2024-09-03 | 0.5393 | 0.5393 |
| 2024-09-02 | 0.5370 | 0.5370 |
| 2024-08-30 | 0.5444 | 0.5444 |
| 2024-08-29 | 0.5352 | 0.5352 |
| 2024-08-28 | 0.5279 | 0.5279 |
| 2024-08-27 | 0.5320 | 0.5320 |
| 2024-08-26 | 0.5345 | 0.5345 |
| 2024-08-23 | 0.5343 | 0.5343 |
| 2024-08-22 | 0.5338 | 0.5338 |
| 2024-08-21 | 0.5349 | 0.5349 |
| 2024-08-20 | 0.5359 | 0.5359 |
| 2024-08-19 | 0.5430 | 0.5430 |
| 2024-08-16 | 0.5410 | 0.5410 |
| 2024-08-15 | 0.5384 | 0.5384 |
| 2024-08-14 | 0.5375 | 0.5375 |
| 2024-08-13 | 0.5436 | 0.5436 |
| 2024-08-12 | 0.5420 | 0.5420 |
| 2024-08-09 | 0.5418 | 0.5418 |
| 2024-08-08 | 0.5418 | 0.5418 |
| 2024-08-07 | 0.5437 | 0.5437 |
| 2024-08-06 | 0.5436 | 0.5436 |
