招商蓝筹精选股票C(011883)
2024-07-26
0.5492
0.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5492 | 0.5492 |
| 2024-07-25 | 0.5462 | 0.5462 |
| 2024-07-24 | 0.5534 | 0.5534 |
| 2024-07-23 | 0.5587 | 0.5587 |
| 2024-07-22 | 0.5717 | 0.5717 |
| 2024-07-19 | 0.5704 | 0.5704 |
| 2024-07-18 | 0.5711 | 0.5711 |
| 2024-07-17 | 0.5694 | 0.5694 |
| 2024-07-16 | 0.5724 | 0.5724 |
| 2024-07-15 | 0.5690 | 0.5690 |
| 2024-07-12 | 0.5779 | 0.5779 |
| 2024-07-11 | 0.5768 | 0.5768 |
| 2024-07-10 | 0.5688 | 0.5688 |
| 2024-07-09 | 0.5707 | 0.5707 |
| 2024-07-08 | 0.5613 | 0.5613 |
| 2024-07-05 | 0.5665 | 0.5665 |
| 2024-07-04 | 0.5669 | 0.5669 |
| 2024-07-03 | 0.5711 | 0.5711 |
| 2024-07-02 | 0.5686 | 0.5686 |
| 2024-07-01 | 0.5761 | 0.5761 |
| 2024-06-30 | 0.5742 | 0.5742 |
| 2024-06-28 | 0.5742 | 0.5742 |
| 2024-06-27 | 0.5731 | 0.5731 |
| 2024-06-26 | 0.5814 | 0.5814 |
| 2024-06-25 | 0.5759 | 0.5759 |
| 2024-06-24 | 0.5774 | 0.5774 |
| 2024-06-21 | 0.5822 | 0.5822 |
| 2024-06-20 | 0.5845 | 0.5845 |
| 2024-06-19 | 0.5902 | 0.5902 |
| 2024-06-18 | 0.5884 | 0.5884 |
| 2024-06-17 | 0.5863 | 0.5863 |
| 2024-06-14 | 0.5863 | 0.5863 |
| 2024-06-13 | 0.5836 | 0.5836 |
| 2024-06-12 | 0.5848 | 0.5848 |
| 2024-06-11 | 0.5833 | 0.5833 |
| 2024-06-07 | 0.5845 | 0.5845 |
| 2024-06-06 | 0.5881 | 0.5881 |
| 2024-06-05 | 0.5871 | 0.5871 |
| 2024-06-04 | 0.5903 | 0.5903 |
| 2024-06-03 | 0.5865 | 0.5865 |
| 2024-05-31 | 0.5837 | 0.5837 |
| 2024-05-30 | 0.5872 | 0.5872 |
| 2024-05-29 | 0.5893 | 0.5893 |
| 2024-05-28 | 0.5921 | 0.5921 |
| 2024-05-27 | 0.5980 | 0.5980 |
| 2024-05-24 | 0.5900 | 0.5900 |
| 2024-05-23 | 0.5995 | 0.5995 |
| 2024-05-22 | 0.6092 | 0.6092 |
| 2024-05-21 | 0.6064 | 0.6064 |
| 2024-05-20 | 0.6144 | 0.6144 |
| 2024-05-17 | 0.6113 | 0.6113 |
| 2024-05-16 | 0.6029 | 0.6029 |
| 2024-05-15 | 0.5978 | 0.5978 |
| 2024-05-14 | 0.5992 | 0.5992 |
| 2024-05-13 | 0.5979 | 0.5979 |
| 2024-05-10 | 0.5950 | 0.5950 |
| 2024-05-09 | 0.5927 | 0.5927 |
| 2024-05-08 | 0.5791 | 0.5791 |
| 2024-05-07 | 0.5897 | 0.5897 |
| 2024-05-06 | 0.5906 | 0.5906 |
| 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 |
