招商蓝筹精选股票C(011883)
2026-06-12
0.9829
0.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 0.9968 | 0.9968 |
| 2026-02-11 | 0.9819 | 0.9819 |
| 2026-02-10 | 0.9860 | 0.9860 |
| 2026-02-09 | 0.9811 | 0.9811 |
| 2026-02-06 | 0.9509 | 0.9509 |
| 2026-02-05 | 0.9534 | 0.9534 |
| 2026-02-04 | 0.9688 | 0.9688 |
| 2026-02-03 | 0.9706 | 0.9706 |
| 2026-02-02 | 0.9487 | 0.9487 |
| 2026-01-30 | 0.9819 | 0.9819 |
| 2026-01-29 | 0.9954 | 0.9954 |
| 2026-01-28 | 1.0068 | 1.0068 |
| 2026-01-27 | 0.9893 | 0.9893 |
| 2026-01-26 | 0.9761 | 0.9761 |
| 2026-01-23 | 0.9762 | 0.9762 |
| 2026-01-22 | 0.9737 | 0.9737 |
| 2026-01-21 | 0.9812 | 0.9812 |
| 2026-01-20 | 0.9679 | 0.9679 |
| 2026-01-19 | 0.9700 | 0.9700 |
| 2026-01-16 | 0.9659 | 0.9659 |
| 2026-01-15 | 0.9587 | 0.9587 |
| 2026-01-14 | 0.9583 | 0.9583 |
| 2026-01-13 | 0.9579 | 0.9579 |
| 2026-01-12 | 0.9584 | 0.9584 |
| 2026-01-09 | 0.9473 | 0.9473 |
| 2026-01-08 | 0.9407 | 0.9407 |
| 2026-01-07 | 0.9458 | 0.9458 |
| 2026-01-06 | 0.9342 | 0.9342 |
| 2026-01-05 | 0.9172 | 0.9172 |
| 2025-12-31 | 0.8849 | 0.8849 |
| 2025-12-30 | 0.8873 | 0.8873 |
| 2025-12-29 | 0.8888 | 0.8888 |
| 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 |
