招商大盘蓝筹混合(217010)
2026-07-22
2.8360
0.7102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.8360 | 3.5490 |
| 2026-07-21 | 2.8160 | 3.5290 |
| 2026-07-20 | 2.7750 | 3.4880 |
| 2026-07-17 | 2.7190 | 3.4320 |
| 2026-07-16 | 2.8030 | 3.5160 |
| 2026-07-15 | 2.8550 | 3.5680 |
| 2026-07-14 | 2.8350 | 3.5480 |
| 2026-07-13 | 2.7960 | 3.5090 |
| 2026-07-10 | 2.8490 | 3.5620 |
| 2026-07-09 | 2.8850 | 3.5980 |
| 2026-07-08 | 2.8200 | 3.5330 |
| 2026-07-07 | 2.8450 | 3.5580 |
| 2026-07-06 | 2.8960 | 3.6090 |
| 2026-07-03 | 2.8840 | 3.5970 |
| 2026-07-02 | 2.8740 | 3.5870 |
| 2026-07-01 | 2.9420 | 3.6550 |
| 2026-06-30 | 2.9080 | 3.6210 |
| 2026-06-29 | 2.9070 | 3.6200 |
| 2026-06-26 | 2.8390 | 3.5520 |
| 2026-06-25 | 2.9020 | 3.6150 |
| 2026-06-24 | 2.8740 | 3.5870 |
| 2026-06-23 | 2.8670 | 3.5800 |
| 2026-06-22 | 2.9200 | 3.6330 |
| 2026-06-18 | 2.8230 | 3.5360 |
| 2026-06-17 | 2.8550 | 3.5680 |
| 2026-06-16 | 2.8480 | 3.5610 |
| 2026-06-15 | 2.8530 | 3.5660 |
| 2026-06-12 | 2.7970 | 3.5100 |
| 2026-06-11 | 2.7480 | 3.4610 |
| 2026-06-10 | 2.7500 | 3.4630 |
| 2026-06-09 | 2.7680 | 3.4810 |
| 2026-06-08 | 2.7570 | 3.4700 |
| 2026-06-05 | 2.8150 | 3.5280 |
| 2026-06-04 | 2.8420 | 3.5550 |
| 2026-06-03 | 2.8520 | 3.5650 |
| 2026-06-02 | 2.8310 | 3.5440 |
| 2026-06-01 | 2.8330 | 3.5460 |
| 2026-05-29 | 2.8480 | 3.5610 |
| 2026-05-28 | 2.8690 | 3.5820 |
| 2026-05-27 | 2.8850 | 3.5980 |
| 2026-05-26 | 2.9320 | 3.6450 |
| 2026-05-25 | 2.9250 | 3.6380 |
| 2026-05-22 | 2.8910 | 3.6040 |
| 2026-05-21 | 2.8770 | 3.5900 |
| 2026-05-20 | 2.9380 | 3.6510 |
| 2026-05-19 | 2.9070 | 3.6200 |
| 2026-05-18 | 2.8950 | 3.6080 |
| 2026-05-15 | 2.9350 | 3.6480 |
| 2026-05-14 | 2.9810 | 3.6940 |
| 2026-05-13 | 3.0560 | 3.7690 |
| 2026-05-12 | 3.0800 | 3.7930 |
| 2026-05-11 | 3.0750 | 3.7880 |
| 2026-05-08 | 3.0340 | 3.7470 |
| 2026-05-07 | 3.0540 | 3.7670 |
| 2026-05-06 | 3.0390 | 3.7520 |
| 2026-04-30 | 2.9870 | 3.7000 |
| 2026-04-29 | 2.9990 | 3.7120 |
| 2026-04-28 | 2.9730 | 3.6860 |
| 2026-04-27 | 2.9490 | 3.6620 |
| 2026-04-24 | 2.9380 | 3.6510 |
| 2026-04-23 | 2.9480 | 3.6610 |
| 2026-04-22 | 2.9850 | 3.6980 |
| 2026-04-21 | 2.9690 | 3.6820 |
| 2026-04-20 | 2.9770 | 3.6900 |
| 2026-04-17 | 2.9630 | 3.6760 |
| 2026-04-16 | 2.9760 | 3.6890 |
| 2026-04-15 | 2.9440 | 3.6570 |
| 2026-04-14 | 2.9630 | 3.6760 |
| 2026-04-13 | 2.9480 | 3.6610 |
| 2026-04-10 | 2.9450 | 3.6580 |
| 2026-04-09 | 2.9180 | 3.6310 |
| 2026-04-08 | 2.9470 | 3.6600 |
| 2026-04-07 | 2.8420 | 3.5550 |
| 2026-04-03 | 2.8310 | 3.5440 |
| 2026-04-02 | 2.8760 | 3.5890 |
| 2026-04-01 | 2.9080 | 3.6210 |
| 2026-03-31 | 2.8470 | 3.5600 |
| 2026-03-30 | 2.8790 | 3.5920 |
| 2026-03-27 | 2.8740 | 3.5870 |
| 2026-03-26 | 2.8610 | 3.5740 |
| 2026-03-25 | 2.9030 | 3.6160 |
| 2026-03-24 | 2.8700 | 3.5830 |
| 2026-03-23 | 2.8320 | 3.5450 |
| 2026-03-20 | 2.9170 | 3.6300 |
| 2026-03-19 | 2.9460 | 3.6590 |
| 2026-03-18 | 3.0280 | 3.7410 |
| 2026-03-17 | 3.0390 | 3.7520 |
| 2026-03-16 | 3.0590 | 3.7720 |
| 2026-03-13 | 3.1060 | 3.8190 |
| 2026-03-12 | 3.1200 | 3.8330 |
| 2026-03-11 | 3.1240 | 3.8370 |
| 2026-03-10 | 3.1140 | 3.8270 |
| 2026-03-09 | 3.0870 | 3.8000 |
| 2026-03-06 | 3.1440 | 3.8570 |
| 2026-03-05 | 3.1430 | 3.8560 |
| 2026-03-04 | 3.1450 | 3.8580 |
| 2026-03-03 | 3.2020 | 3.9150 |
| 2026-03-02 | 3.3000 | 4.0130 |
| 2026-02-27 | 3.2960 | 4.0090 |
| 2026-02-26 | 3.3040 | 4.0170 |
| 2026-02-25 | 3.3170 | 4.0300 |
| 2026-02-24 | 3.2750 | 3.9880 |
| 2026-02-13 | 3.2150 | 3.9280 |
| 2026-02-12 | 3.2970 | 4.0100 |
| 2026-02-11 | 3.2870 | 4.0000 |
| 2026-02-10 | 3.2510 | 3.9640 |
| 2026-02-09 | 3.2510 | 3.9640 |
| 2026-02-06 | 3.2000 | 3.9130 |
| 2026-02-05 | 3.2030 | 3.9160 |
| 2026-02-04 | 3.2340 | 3.9470 |
| 2026-02-03 | 3.1610 | 3.8740 |
| 2026-02-02 | 3.0970 | 3.8100 |
| 2026-01-30 | 3.2370 | 3.9500 |
| 2026-01-29 | 3.3040 | 4.0170 |
| 2026-01-28 | 3.2610 | 3.9740 |
| 2026-01-27 | 3.2050 | 3.9180 |
| 2026-01-26 | 3.2190 | 3.9320 |
