招商蓝筹精选股票C(011883)
2026-08-10
1.0163
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0163 | 1.0163 |
| 2026-08-07 | 1.0142 | 1.0142 |
| 2026-08-06 | 0.9986 | 0.9986 |
| 2026-08-05 | 1.0073 | 1.0073 |
| 2026-08-04 | 0.9809 | 0.9809 |
| 2026-08-03 | 0.9623 | 0.9623 |
| 2026-07-31 | 0.9758 | 0.9758 |
| 2026-07-30 | 0.9635 | 0.9635 |
| 2026-07-29 | 0.9920 | 0.9920 |
| 2026-07-28 | 0.9846 | 0.9846 |
| 2026-07-27 | 1.0089 | 1.0089 |
| 2026-07-24 | 0.9895 | 0.9895 |
| 2026-07-23 | 0.9986 | 0.9986 |
| 2026-07-22 | 0.9998 | 0.9998 |
| 2026-07-21 | 1.0087 | 1.0087 |
| 2026-07-20 | 0.9657 | 0.9657 |
| 2026-07-17 | 0.9576 | 0.9576 |
| 2026-07-16 | 1.0112 | 1.0112 |
| 2026-07-15 | 1.0294 | 1.0294 |
| 2026-07-14 | 1.0350 | 1.0350 |
| 2026-07-13 | 1.0226 | 1.0226 |
| 2026-07-10 | 1.0512 | 1.0512 |
| 2026-07-09 | 1.0833 | 1.0833 |
| 2026-07-08 | 1.0485 | 1.0485 |
| 2026-07-07 | 1.0373 | 1.0373 |
| 2026-07-06 | 1.0494 | 1.0494 |
| 2026-07-03 | 1.0455 | 1.0455 |
| 2026-07-02 | 1.0437 | 1.0437 |
| 2026-07-01 | 1.0882 | 1.0882 |
| 2026-06-30 | 1.1117 | 1.1117 |
| 2026-06-29 | 1.0866 | 1.0866 |
| 2026-06-26 | 1.0407 | 1.0407 |
| 2026-06-25 | 1.0657 | 1.0657 |
| 2026-06-24 | 1.0595 | 1.0595 |
| 2026-06-23 | 1.0246 | 1.0246 |
| 2026-06-22 | 1.0537 | 1.0537 |
| 2026-06-18 | 1.0342 | 1.0342 |
| 2026-06-17 | 1.0288 | 1.0288 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 1.0181 | 1.0181 |
| 2026-06-12 | 0.9829 | 0.9829 |
| 2026-06-11 | 0.9745 | 0.9745 |
| 2026-06-10 | 0.9762 | 0.9762 |
| 2026-06-09 | 0.9887 | 0.9887 |
| 2026-06-08 | 0.9697 | 0.9697 |
| 2026-06-05 | 1.0020 | 1.0020 |
| 2026-06-04 | 1.0310 | 1.0310 |
| 2026-06-03 | 1.0336 | 1.0336 |
| 2026-06-02 | 1.0287 | 1.0287 |
| 2026-06-01 | 1.0117 | 1.0117 |
| 2026-05-29 | 1.0332 | 1.0332 |
| 2026-05-28 | 1.0651 | 1.0651 |
| 2026-05-27 | 1.0651 | 1.0651 |
| 2026-05-26 | 1.0736 | 1.0736 |
| 2026-05-25 | 1.0668 | 1.0668 |
| 2026-05-22 | 1.0458 | 1.0458 |
| 2026-05-21 | 1.0249 | 1.0249 |
| 2026-05-20 | 1.0518 | 1.0518 |
| 2026-05-19 | 1.0303 | 1.0303 |
| 2026-05-18 | 1.0215 | 1.0215 |
| 2026-05-15 | 1.0220 | 1.0220 |
| 2026-05-14 | 1.0356 | 1.0356 |
| 2026-05-13 | 1.0522 | 1.0522 |
| 2026-05-12 | 1.0431 | 1.0431 |
| 2026-05-11 | 1.0529 | 1.0529 |
| 2026-05-08 | 1.0285 | 1.0285 |
| 2026-05-07 | 1.0404 | 1.0404 |
| 2026-05-06 | 1.0222 | 1.0222 |
| 2026-04-30 | 0.9855 | 0.9855 |
| 2026-04-29 | 0.9792 | 0.9792 |
| 2026-04-28 | 0.9704 | 0.9704 |
| 2026-04-27 | 0.9814 | 0.9814 |
| 2026-04-24 | 0.9663 | 0.9663 |
| 2026-04-23 | 0.9598 | 0.9598 |
| 2026-04-22 | 0.9722 | 0.9722 |
| 2026-04-21 | 0.9690 | 0.9690 |
| 2026-04-20 | 0.9665 | 0.9665 |
| 2026-04-17 | 0.9643 | 0.9643 |
| 2026-04-16 | 0.9709 | 0.9709 |
| 2026-04-15 | 0.9542 | 0.9542 |
| 2026-04-14 | 0.9600 | 0.9600 |
| 2026-04-13 | 0.9489 | 0.9489 |
| 2026-04-10 | 0.9497 | 0.9497 |
| 2026-04-09 | 0.9382 | 0.9382 |
| 2026-04-08 | 0.9408 | 0.9408 |
| 2026-04-07 | 0.9042 | 0.9042 |
| 2026-04-03 | 0.9027 | 0.9027 |
| 2026-04-02 | 0.9081 | 0.9081 |
| 2026-04-01 | 0.9206 | 0.9206 |
| 2026-03-31 | 0.8976 | 0.8976 |
| 2026-03-30 | 0.9081 | 0.9081 |
| 2026-03-27 | 0.9110 | 0.9110 |
| 2026-03-26 | 0.8941 | 0.8941 |
| 2026-03-25 | 0.9144 | 0.9144 |
| 2026-03-24 | 0.9035 | 0.9035 |
| 2026-03-23 | 0.8853 | 0.8853 |
| 2026-03-20 | 0.9213 | 0.9213 |
| 2026-03-19 | 0.9244 | 0.9244 |
| 2026-03-18 | 0.9502 | 0.9502 |
| 2026-03-17 | 0.9393 | 0.9393 |
| 2026-03-16 | 0.9510 | 0.9510 |
| 2026-03-13 | 0.9433 | 0.9433 |
| 2026-03-12 | 0.9548 | 0.9548 |
| 2026-03-11 | 0.9590 | 0.9590 |
| 2026-03-10 | 0.9586 | 0.9586 |
| 2026-03-09 | 0.9371 | 0.9371 |
| 2026-03-06 | 0.9457 | 0.9457 |
| 2026-03-05 | 0.9437 | 0.9437 |
| 2026-03-04 | 0.9422 | 0.9422 |
| 2026-03-03 | 0.9510 | 0.9510 |
| 2026-03-02 | 0.9793 | 0.9793 |
| 2026-02-27 | 0.9852 | 0.9852 |
| 2026-02-26 | 0.9816 | 0.9816 |
| 2026-02-25 | 0.9933 | 0.9933 |
| 2026-02-24 | 0.9871 | 0.9871 |
| 2026-02-13 | 0.9774 | 0.9774 |
