招商大盘蓝筹混合(217010)
2025-02-14
2.3030
0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.3030 | 3.0160 |
| 2025-02-13 | 2.2880 | 3.0010 |
| 2025-02-12 | 2.3010 | 3.0140 |
| 2025-02-11 | 2.3040 | 3.0170 |
| 2025-02-10 | 2.3180 | 3.0310 |
| 2025-02-07 | 2.3030 | 3.0160 |
| 2025-02-06 | 2.2610 | 2.9740 |
| 2025-02-05 | 2.2310 | 2.9440 |
| 2025-01-27 | 2.2350 | 2.9480 |
| 2025-01-24 | 2.2430 | 2.9560 |
| 2025-01-23 | 2.2210 | 2.9340 |
| 2025-01-22 | 2.2280 | 2.9410 |
| 2025-01-21 | 2.2370 | 2.9500 |
| 2025-01-20 | 2.2500 | 2.9630 |
| 2025-01-17 | 2.2500 | 2.9630 |
| 2025-01-16 | 2.2340 | 2.9470 |
| 2025-01-15 | 2.2310 | 2.9440 |
| 2025-01-14 | 2.2350 | 2.9480 |
| 2025-01-13 | 2.1830 | 2.8960 |
| 2025-01-10 | 2.1740 | 2.8870 |
| 2025-01-09 | 2.2040 | 2.9170 |
| 2025-01-08 | 2.2080 | 2.9210 |
| 2025-01-07 | 2.2180 | 2.9310 |
| 2025-01-06 | 2.1970 | 2.9100 |
| 2025-01-03 | 2.1880 | 2.9010 |
| 2025-01-02 | 2.2230 | 2.9360 |
| 2024-12-31 | 2.2700 | 2.9830 |
| 2024-12-30 | 2.3190 | 3.0320 |
| 2024-12-27 | 2.3120 | 3.0250 |
| 2024-12-26 | 2.3120 | 3.0250 |
| 2024-12-25 | 2.3200 | 3.0330 |
| 2024-12-24 | 2.3360 | 3.0490 |
| 2024-12-23 | 2.3120 | 3.0250 |
| 2024-12-20 | 2.3380 | 3.0510 |
| 2024-12-19 | 2.3420 | 3.0550 |
| 2024-12-18 | 2.3460 | 3.0590 |
| 2024-12-17 | 2.3510 | 3.0640 |
| 2024-12-16 | 2.3700 | 3.0830 |
| 2024-12-13 | 2.4010 | 3.1140 |
| 2024-12-12 | 2.4560 | 3.1690 |
| 2024-12-11 | 2.4480 | 3.1610 |
| 2024-12-10 | 2.4370 | 3.1500 |
| 2024-12-09 | 2.4320 | 3.1450 |
| 2024-12-06 | 2.4320 | 3.1450 |
| 2024-12-05 | 2.4050 | 3.1180 |
| 2024-12-04 | 2.3970 | 3.1100 |
| 2024-12-03 | 2.4220 | 3.1350 |
| 2024-12-02 | 2.4250 | 3.1380 |
| 2024-11-29 | 2.4110 | 3.1240 |
| 2024-11-28 | 2.3900 | 3.1030 |
| 2024-11-27 | 2.3950 | 3.1080 |
| 2024-11-26 | 2.3520 | 3.0650 |
| 2024-11-25 | 2.3650 | 3.0780 |
| 2024-11-22 | 2.3550 | 3.0680 |
| 2024-11-21 | 2.4290 | 3.1420 |
| 2024-11-20 | 2.4280 | 3.1410 |
| 2024-11-19 | 2.4150 | 3.1280 |
| 2024-11-18 | 2.3790 | 3.0920 |
| 2024-11-15 | 2.3920 | 3.1050 |
| 2024-11-14 | 2.4440 | 3.1570 |
| 2024-11-13 | 2.4940 | 3.2070 |
| 2024-11-12 | 2.4890 | 3.2020 |
| 2024-11-11 | 2.5020 | 3.2150 |
| 2024-11-08 | 2.4880 | 3.2010 |
| 2024-11-07 | 2.5160 | 3.2290 |
| 2024-11-06 | 2.4720 | 3.1850 |
| 2024-11-05 | 2.4700 | 3.1830 |
| 2024-11-04 | 2.4110 | 3.1240 |
| 2024-11-01 | 2.3830 | 3.0960 |
| 2024-10-31 | 2.3810 | 3.0940 |
| 2024-10-30 | 2.3740 | 3.0870 |
| 2024-10-29 | 2.3710 | 3.0840 |
| 2024-10-28 | 2.4100 | 3.1230 |
| 2024-10-25 | 2.4060 | 3.1190 |
| 2024-10-24 | 2.3630 | 3.0760 |
| 2024-10-23 | 2.3890 | 3.1020 |
| 2024-10-22 | 2.3670 | 3.0800 |
| 2024-10-21 | 2.3510 | 3.0640 |
| 2024-10-18 | 2.3430 | 3.0560 |
| 2024-10-17 | 2.2760 | 2.9890 |
| 2024-10-16 | 2.3040 | 3.0170 |
| 2024-10-15 | 2.2950 | 3.0080 |
| 2024-10-14 | 2.3490 | 3.0620 |
| 2024-10-11 | 2.3070 | 3.0200 |
| 2024-10-10 | 2.3540 | 3.0670 |
| 2024-10-09 | 2.3710 | 3.0840 |
| 2024-10-08 | 2.5410 | 3.2540 |
| 2024-09-30 | 2.4240 | 3.1370 |
| 2024-09-27 | 2.2340 | 2.9470 |
| 2024-09-26 | 2.1340 | 2.8470 |
| 2024-09-25 | 2.0550 | 2.7680 |
| 2024-09-24 | 2.0350 | 2.7480 |
| 2024-09-23 | 1.9720 | 2.6850 |
| 2024-09-20 | 1.9680 | 2.6810 |
| 2024-09-19 | 1.9690 | 2.6820 |
| 2024-09-18 | 1.9500 | 2.6630 |
| 2024-09-13 | 1.9500 | 2.6630 |
| 2024-09-12 | 1.9590 | 2.6720 |
| 2024-09-11 | 1.9740 | 2.6870 |
| 2024-09-10 | 1.9640 | 2.6770 |
| 2024-09-09 | 1.9720 | 2.6850 |
| 2024-09-06 | 1.9890 | 2.7020 |
| 2024-09-05 | 2.0030 | 2.7160 |
| 2024-09-04 | 1.9970 | 2.7100 |
| 2024-09-03 | 2.0110 | 2.7240 |
| 2024-09-02 | 2.0050 | 2.7180 |
| 2024-08-30 | 2.0350 | 2.7480 |
| 2024-08-29 | 2.0230 | 2.7360 |
| 2024-08-28 | 2.0100 | 2.7230 |
| 2024-08-27 | 2.0190 | 2.7320 |
| 2024-08-26 | 2.0340 | 2.7470 |
| 2024-08-23 | 2.0390 | 2.7520 |
| 2024-08-22 | 2.0360 | 2.7490 |
| 2024-08-21 | 2.0490 | 2.7620 |
| 2024-08-20 | 2.0520 | 2.7650 |
