招商蓝筹精选股票C(011883)
2025-12-26
0.8991
0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8991 | 0.8991 |
| 2025-12-25 | 0.8979 | 0.8979 |
| 2025-12-24 | 0.8976 | 0.8976 |
| 2025-12-23 | 0.8921 | 0.8921 |
| 2025-12-22 | 0.8915 | 0.8915 |
| 2025-12-19 | 0.8792 | 0.8792 |
| 2025-12-18 | 0.8734 | 0.8734 |
| 2025-12-17 | 0.8747 | 0.8747 |
| 2025-12-16 | 0.8550 | 0.8550 |
| 2025-12-15 | 0.8708 | 0.8708 |
| 2025-12-12 | 0.8795 | 0.8795 |
| 2025-12-11 | 0.8575 | 0.8575 |
| 2025-12-10 | 0.8667 | 0.8667 |
| 2025-12-09 | 0.8625 | 0.8625 |
| 2025-12-08 | 0.8746 | 0.8746 |
| 2025-12-05 | 0.8705 | 0.8705 |
| 2025-12-04 | 0.8600 | 0.8600 |
| 2025-12-03 | 0.8567 | 0.8567 |
| 2025-12-02 | 0.8673 | 0.8673 |
| 2025-12-01 | 0.8737 | 0.8737 |
| 2025-11-28 | 0.8604 | 0.8604 |
| 2025-11-27 | 0.8576 | 0.8576 |
| 2025-11-26 | 0.8560 | 0.8560 |
| 2025-11-25 | 0.8553 | 0.8553 |
| 2025-11-24 | 0.8423 | 0.8423 |
| 2025-11-21 | 0.8358 | 0.8358 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8649 | 0.8649 |
| 2025-11-18 | 0.8622 | 0.8622 |
| 2025-11-17 | 0.8740 | 0.8740 |
| 2025-11-14 | 0.8787 | 0.8787 |
| 2025-11-13 | 0.8943 | 0.8943 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8803 | 0.8803 |
| 2025-11-10 | 0.8848 | 0.8848 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8801 | 0.8801 |
| 2025-11-05 | 0.8649 | 0.8649 |
| 2025-11-04 | 0.8675 | 0.8675 |
| 2025-11-03 | 0.8768 | 0.8768 |
| 2025-10-31 | 0.8783 | 0.8783 |
| 2025-10-30 | 0.8895 | 0.8895 |
| 2025-10-29 | 0.9013 | 0.9013 |
| 2025-10-28 | 0.9032 | 0.9032 |
| 2025-10-27 | 0.9112 | 0.9112 |
| 2025-10-24 | 0.8965 | 0.8965 |
| 2025-10-23 | 0.8807 | 0.8807 |
| 2025-10-22 | 0.8862 | 0.8862 |
| 2025-10-21 | 0.8926 | 0.8926 |
| 2025-10-20 | 0.8769 | 0.8769 |
| 2025-10-17 | 0.8700 | 0.8700 |
| 2025-10-16 | 0.9019 | 0.9019 |
| 2025-10-15 | 0.8975 | 0.8975 |
| 2025-10-14 | 0.8833 | 0.8833 |
| 2025-10-13 | 0.9099 | 0.9099 |
| 2025-10-10 | 0.9091 | 0.9091 |
| 2025-10-09 | 0.9310 | 0.9310 |
| 2025-09-30 | 0.9121 | 0.9121 |
| 2025-09-29 | 0.9035 | 0.9035 |
| 2025-09-26 | 0.8838 | 0.8838 |
| 2025-09-25 | 0.8973 | 0.8973 |
| 2025-09-24 | 0.8960 | 0.8960 |
| 2025-09-23 | 0.8756 | 0.8756 |
| 2025-09-22 | 0.8775 | 0.8775 |
| 2025-09-19 | 0.8678 | 0.8678 |
| 2025-09-18 | 0.8645 | 0.8645 |
| 2025-09-17 | 0.8608 | 0.8608 |
| 2025-09-16 | 0.8492 | 0.8492 |
| 2025-09-15 | 0.8521 | 0.8521 |
| 2025-09-12 | 0.8550 | 0.8550 |
| 2025-09-11 | 0.8534 | 0.8534 |
| 2025-09-10 | 0.8344 | 0.8344 |
| 2025-09-09 | 0.8286 | 0.8286 |
| 2025-09-08 | 0.8282 | 0.8282 |
| 2025-09-05 | 0.8236 | 0.8236 |
| 2025-09-04 | 0.8041 | 0.8041 |
| 2025-09-03 | 0.8301 | 0.8301 |
| 2025-09-02 | 0.8347 | 0.8347 |
| 2025-09-01 | 0.8565 | 0.8565 |
| 2025-08-29 | 0.8444 | 0.8444 |
| 2025-08-28 | 0.8460 | 0.8460 |
| 2025-08-27 | 0.8290 | 0.8290 |
| 2025-08-26 | 0.8393 | 0.8393 |
| 2025-08-25 | 0.8430 | 0.8430 |
| 2025-08-22 | 0.8311 | 0.8311 |
| 2025-08-21 | 0.8074 | 0.8074 |
| 2025-08-20 | 0.8052 | 0.8052 |
| 2025-08-19 | 0.7961 | 0.7961 |
| 2025-08-18 | 0.8007 | 0.8007 |
| 2025-08-15 | 0.7910 | 0.7910 |
| 2025-08-14 | 0.7838 | 0.7838 |
| 2025-08-13 | 0.7815 | 0.7815 |
| 2025-08-12 | 0.7707 | 0.7707 |
| 2025-08-11 | 0.7633 | 0.7633 |
| 2025-08-08 | 0.7608 | 0.7608 |
| 2025-08-07 | 0.7688 | 0.7688 |
| 2025-08-06 | 0.7652 | 0.7652 |
| 2025-08-05 | 0.7642 | 0.7642 |
| 2025-08-04 | 0.7566 | 0.7566 |
| 2025-08-01 | 0.7468 | 0.7468 |
| 2025-07-31 | 0.7550 | 0.7550 |
| 2025-07-30 | 0.7626 | 0.7626 |
| 2025-07-29 | 0.7663 | 0.7663 |
| 2025-07-28 | 0.7587 | 0.7587 |
| 2025-07-25 | 0.7580 | 0.7580 |
| 2025-07-24 | 0.7590 | 0.7590 |
| 2025-07-23 | 0.7508 | 0.7508 |
| 2025-07-22 | 0.7429 | 0.7429 |
| 2025-07-21 | 0.7347 | 0.7347 |
| 2025-07-18 | 0.7391 | 0.7391 |
| 2025-07-17 | 0.7352 | 0.7352 |
| 2025-07-16 | 0.7279 | 0.7279 |
| 2025-07-15 | 0.7295 | 0.7295 |
| 2025-07-14 | 0.7251 | 0.7251 |
| 2025-07-11 | 0.7210 | 0.7210 |
| 2025-07-10 | 0.7142 | 0.7142 |
| 2025-07-09 | 0.7124 | 0.7124 |
| 2025-07-08 | 0.7179 | 0.7179 |
| 2025-07-07 | 0.7112 | 0.7112 |
| 2025-07-04 | 0.7174 | 0.7174 |
