招商蓝筹精选股票C(011883)
2025-06-11
0.7083
1.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.7083 | 0.7083 |
| 2025-06-10 | 0.7007 | 0.7007 |
| 2025-06-09 | 0.7017 | 0.7017 |
| 2025-06-06 | 0.6904 | 0.6904 |
| 2025-06-05 | 0.6949 | 0.6949 |
| 2025-06-04 | 0.6919 | 0.6919 |
| 2025-06-03 | 0.6865 | 0.6865 |
| 2025-05-30 | 0.6791 | 0.6791 |
| 2025-05-29 | 0.6834 | 0.6834 |
| 2025-05-28 | 0.6736 | 0.6736 |
| 2025-05-27 | 0.6764 | 0.6764 |
| 2025-05-26 | 0.6779 | 0.6779 |
| 2025-05-23 | 0.6821 | 0.6821 |
| 2025-05-22 | 0.6839 | 0.6839 |
| 2025-05-21 | 0.6924 | 0.6924 |
| 2025-05-20 | 0.6875 | 0.6875 |
| 2025-05-19 | 0.6813 | 0.6813 |
| 2025-05-16 | 0.6795 | 0.6795 |
| 2025-05-15 | 0.6814 | 0.6814 |
| 2025-05-14 | 0.6893 | 0.6893 |
| 2025-05-13 | 0.6805 | 0.6805 |
| 2025-05-12 | 0.6858 | 0.6858 |
| 2025-05-09 | 0.6771 | 0.6771 |
| 2025-05-08 | 0.6806 | 0.6806 |
| 2025-05-07 | 0.6787 | 0.6787 |
| 2025-05-06 | 0.6809 | 0.6809 |
| 2025-04-30 | 0.6707 | 0.6707 |
| 2025-04-29 | 0.6672 | 0.6672 |
| 2025-04-28 | 0.6650 | 0.6650 |
| 2025-04-25 | 0.6651 | 0.6651 |
| 2025-04-24 | 0.6686 | 0.6686 |
| 2025-04-23 | 0.6687 | 0.6687 |
| 2025-04-22 | 0.6688 | 0.6688 |
| 2025-04-21 | 0.6641 | 0.6641 |
| 2025-04-18 | 0.6600 | 0.6600 |
| 2025-04-17 | 0.6609 | 0.6609 |
| 2025-04-16 | 0.6596 | 0.6596 |
| 2025-04-15 | 0.6630 | 0.6630 |
| 2025-04-14 | 0.6664 | 0.6664 |
| 2025-04-11 | 0.6583 | 0.6583 |
| 2025-04-10 | 0.6502 | 0.6502 |
| 2025-04-09 | 0.6394 | 0.6394 |
| 2025-04-08 | 0.6232 | 0.6232 |
| 2025-04-07 | 0.6143 | 0.6143 |
| 2025-04-03 | 0.6819 | 0.6819 |
| 2025-04-02 | 0.6898 | 0.6898 |
| 2025-04-01 | 0.6911 | 0.6911 |
| 2025-03-31 | 0.6864 | 0.6864 |
| 2025-03-28 | 0.6919 | 0.6919 |
| 2025-03-27 | 0.6963 | 0.6963 |
| 2025-03-26 | 0.6889 | 0.6889 |
| 2025-03-25 | 0.6862 | 0.6862 |
| 2025-03-24 | 0.6928 | 0.6928 |
| 2025-03-21 | 0.6888 | 0.6888 |
| 2025-03-20 | 0.7031 | 0.7031 |
| 2025-03-19 | 0.7149 | 0.7149 |
| 2025-03-18 | 0.7159 | 0.7159 |
| 2025-03-17 | 0.7034 | 0.7034 |
| 2025-03-14 | 0.6994 | 0.6994 |
| 2025-03-13 | 0.6822 | 0.6822 |
| 2025-03-12 | 0.6898 | 0.6898 |
| 2025-03-11 | 0.6916 | 0.6916 |
| 2025-03-10 | 0.6925 | 0.6925 |
| 2025-03-07 | 0.7032 | 0.7032 |
| 2025-03-06 | 0.7083 | 0.7083 |
| 2025-03-05 | 0.6911 | 0.6911 |
| 2025-03-04 | 0.6797 | 0.6797 |
| 2025-03-03 | 0.6776 | 0.6776 |
| 2025-02-28 | 0.6748 | 0.6748 |
| 2025-02-27 | 0.6972 | 0.6972 |
| 2025-02-26 | 0.6973 | 0.6973 |
| 2025-02-25 | 0.6827 | 0.6827 |
| 2025-02-24 | 0.6918 | 0.6918 |
| 2025-02-21 | 0.6914 | 0.6914 |
| 2025-02-20 | 0.6741 | 0.6741 |
| 2025-02-19 | 0.6790 | 0.6790 |
| 2025-02-18 | 0.6703 | 0.6703 |
| 2025-02-17 | 0.6737 | 0.6737 |
| 2025-02-14 | 0.6710 | 0.6710 |
| 2025-02-13 | 0.6592 | 0.6592 |
| 2025-02-12 | 0.6672 | 0.6672 |
| 2025-02-11 | 0.6576 | 0.6576 |
| 2025-02-10 | 0.6650 | 0.6650 |
| 2025-02-07 | 0.6595 | 0.6595 |
| 2025-02-06 | 0.6481 | 0.6481 |
| 2025-02-05 | 0.6386 | 0.6386 |
| 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 |
