招商蓝筹精选股票C(011883)
2024-04-30
0.5699
-0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5699 | 0.5699 |
| 2024-04-29 | 0.5712 | 0.5712 |
| 2024-04-26 | 0.5624 | 0.5624 |
| 2024-04-25 | 0.5504 | 0.5504 |
| 2024-04-24 | 0.5515 | 0.5515 |
| 2024-04-23 | 0.5433 | 0.5433 |
| 2024-04-22 | 0.5429 | 0.5429 |
| 2024-04-19 | 0.5412 | 0.5412 |
| 2024-04-18 | 0.5494 | 0.5494 |
| 2024-04-17 | 0.5492 | 0.5492 |
| 2024-04-16 | 0.5443 | 0.5443 |
| 2024-04-15 | 0.5560 | 0.5560 |
| 2024-04-12 | 0.5530 | 0.5530 |
| 2024-04-11 | 0.5548 | 0.5548 |
| 2024-04-10 | 0.5550 | 0.5550 |
| 2024-04-09 | 0.5570 | 0.5570 |
| 2024-04-08 | 0.5504 | 0.5504 |
| 2024-04-03 | 0.5568 | 0.5568 |
| 2024-04-02 | 0.5605 | 0.5605 |
| 2024-04-01 | 0.5582 | 0.5582 |
| 2024-03-29 | 0.5510 | 0.5510 |
| 2024-03-28 | 0.5501 | 0.5501 |
| 2024-03-27 | 0.5436 | 0.5436 |
| 2024-03-26 | 0.5531 | 0.5531 |
| 2024-03-25 | 0.5547 | 0.5547 |
| 2024-03-22 | 0.5625 | 0.5625 |
| 2024-03-21 | 0.5698 | 0.5698 |
| 2024-03-20 | 0.5683 | 0.5683 |
| 2024-03-19 | 0.5671 | 0.5671 |
| 2024-03-18 | 0.5677 | 0.5677 |
| 2024-03-15 | 0.5628 | 0.5628 |
| 2024-03-14 | 0.5654 | 0.5654 |
| 2024-03-13 | 0.5724 | 0.5724 |
| 2024-03-12 | 0.5703 | 0.5703 |
| 2024-03-11 | 0.5611 | 0.5611 |
| 2024-03-08 | 0.5465 | 0.5465 |
| 2024-03-07 | 0.5429 | 0.5429 |
| 2024-03-06 | 0.5510 | 0.5510 |
| 2024-03-05 | 0.5478 | 0.5478 |
| 2024-03-04 | 0.5548 | 0.5548 |
| 2024-03-01 | 0.5508 | 0.5508 |
| 2024-02-29 | 0.5449 | 0.5449 |
| 2024-02-28 | 0.5340 | 0.5340 |
| 2024-02-27 | 0.5482 | 0.5482 |
| 2024-02-26 | 0.5397 | 0.5397 |
| 2024-02-23 | 0.5385 | 0.5385 |
| 2024-02-22 | 0.5371 | 0.5371 |
| 2024-02-21 | 0.5327 | 0.5327 |
| 2024-02-20 | 0.5260 | 0.5260 |
| 2024-02-19 | 0.5261 | 0.5261 |
| 2024-02-08 | 0.5186 | 0.5186 |
| 2024-02-07 | 0.5106 | 0.5106 |
| 2024-02-06 | 0.5074 | 0.5074 |
| 2024-02-05 | 0.4781 | 0.4781 |
| 2024-02-02 | 0.4798 | 0.4798 |
| 2024-02-01 | 0.4887 | 0.4887 |
| 2024-01-31 | 0.4811 | 0.4811 |
| 2024-01-30 | 0.4938 | 0.4938 |
| 2024-01-29 | 0.5089 | 0.5089 |
| 2024-01-26 | 0.5184 | 0.5184 |
| 2024-01-25 | 0.5309 | 0.5309 |
| 2024-01-24 | 0.5239 | 0.5239 |
| 2024-01-23 | 0.5208 | 0.5208 |
| 2024-01-22 | 0.5130 | 0.5130 |
| 2024-01-19 | 0.5348 | 0.5348 |
| 2024-01-18 | 0.5376 | 0.5376 |
| 2024-01-17 | 0.5333 | 0.5333 |
| 2024-01-16 | 0.5535 | 0.5535 |
| 2024-01-15 | 0.5559 | 0.5559 |
| 2024-01-12 | 0.5571 | 0.5571 |
| 2024-01-11 | 0.5594 | 0.5594 |
| 2024-01-10 | 0.5506 | 0.5506 |
| 2024-01-09 | 0.5533 | 0.5533 |
| 2024-01-08 | 0.5547 | 0.5547 |
| 2024-01-05 | 0.5676 | 0.5676 |
| 2024-01-04 | 0.5775 | 0.5775 |
| 2024-01-03 | 0.5839 | 0.5839 |
| 2024-01-02 | 0.5908 | 0.5908 |
| 2023-12-31 | 0.5972 | 0.5972 |
| 2023-12-29 | 0.5973 | 0.5973 |
| 2023-12-28 | 0.5920 | 0.5920 |
| 2023-12-27 | 0.5738 | 0.5738 |
| 2023-12-26 | 0.5726 | 0.5726 |
| 2023-12-25 | 0.5766 | 0.5766 |
| 2023-12-22 | 0.5761 | 0.5761 |
| 2023-12-21 | 0.5836 | 0.5836 |
| 2023-12-20 | 0.5801 | 0.5801 |
| 2023-12-19 | 0.5819 | 0.5819 |
| 2023-12-18 | 0.5844 | 0.5844 |
| 2023-12-15 | 0.5907 | 0.5907 |
| 2023-12-14 | 0.5942 | 0.5942 |
| 2023-12-13 | 0.5947 | 0.5947 |
| 2023-12-12 | 0.6042 | 0.6042 |
| 2023-12-11 | 0.6034 | 0.6034 |
| 2023-12-08 | 0.5956 | 0.5956 |
| 2023-12-07 | 0.5930 | 0.5930 |
| 2023-12-06 | 0.5956 | 0.5956 |
| 2023-12-05 | 0.5911 | 0.5911 |
| 2023-12-04 | 0.6029 | 0.6029 |
| 2023-12-01 | 0.6103 | 0.6103 |
| 2023-11-30 | 0.6140 | 0.6140 |
| 2023-11-29 | 0.6155 | 0.6155 |
| 2023-11-28 | 0.6264 | 0.6264 |
| 2023-11-27 | 0.6282 | 0.6282 |
| 2023-11-24 | 0.6282 | 0.6282 |
| 2023-11-23 | 0.6359 | 0.6359 |
| 2023-11-22 | 0.6285 | 0.6285 |
| 2023-11-21 | 0.6359 | 0.6359 |
| 2023-11-20 | 0.6393 | 0.6393 |
| 2023-11-17 | 0.6344 | 0.6344 |
| 2023-11-16 | 0.6364 | 0.6364 |
| 2023-11-15 | 0.6446 | 0.6446 |
| 2023-11-14 | 0.6373 | 0.6373 |
| 2023-11-13 | 0.6373 | 0.6373 |
| 2023-11-10 | 0.6332 | 0.6332 |
| 2023-11-09 | 0.6393 | 0.6393 |
| 2023-11-08 | 0.6421 | 0.6421 |
| 2023-11-07 | 0.6399 | 0.6399 |
| 2023-11-06 | 0.6439 | 0.6439 |
