招商大盘蓝筹混合(217010)
2026-04-22
2.9850
0.5389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 3.2030 | 3.9160 |
| 2026-01-22 | 3.2000 | 3.9130 |
| 2026-01-21 | 3.1820 | 3.8950 |
| 2026-01-20 | 3.1480 | 3.8610 |
| 2026-01-19 | 3.1020 | 3.8150 |
| 2026-01-16 | 3.0600 | 3.7730 |
| 2026-01-15 | 3.0890 | 3.8020 |
| 2026-01-14 | 3.0820 | 3.7950 |
| 2026-01-13 | 3.0980 | 3.8110 |
| 2026-01-12 | 3.0960 | 3.8090 |
| 2026-01-09 | 3.0780 | 3.7910 |
| 2026-01-08 | 3.0630 | 3.7760 |
| 2026-01-07 | 3.0930 | 3.8060 |
| 2026-01-06 | 3.1060 | 3.8190 |
| 2026-01-05 | 3.0290 | 3.7420 |
| 2025-12-31 | 2.9730 | 3.6860 |
| 2025-12-30 | 2.9630 | 3.6760 |
| 2025-12-29 | 2.9530 | 3.6660 |
| 2025-12-26 | 2.9780 | 3.6910 |
| 2025-12-25 | 2.9550 | 3.6680 |
| 2025-12-24 | 2.9460 | 3.6590 |
| 2025-12-23 | 2.9330 | 3.6460 |
| 2025-12-22 | 2.9310 | 3.6440 |
| 2025-12-19 | 2.9250 | 3.6380 |
| 2025-12-18 | 2.9080 | 3.6210 |
| 2025-12-17 | 2.9160 | 3.6290 |
| 2025-12-16 | 2.8550 | 3.5680 |
| 2025-12-15 | 2.8830 | 3.5960 |
| 2025-12-12 | 2.8650 | 3.5780 |
| 2025-12-11 | 2.8370 | 3.5500 |
| 2025-12-10 | 2.8570 | 3.5700 |
| 2025-12-09 | 2.8380 | 3.5510 |
| 2025-12-08 | 2.8830 | 3.5960 |
| 2025-12-05 | 2.8720 | 3.5850 |
| 2025-12-04 | 2.8290 | 3.5420 |
| 2025-12-03 | 2.8300 | 3.5430 |
| 2025-12-02 | 2.8280 | 3.5410 |
| 2025-12-01 | 2.8470 | 3.5600 |
| 2025-11-28 | 2.8200 | 3.5330 |
| 2025-11-27 | 2.8050 | 3.5180 |
| 2025-11-26 | 2.8070 | 3.5200 |
| 2025-11-25 | 2.8050 | 3.5180 |
| 2025-11-24 | 2.7810 | 3.4940 |
| 2025-11-21 | 2.7990 | 3.5120 |
| 2025-11-20 | 2.8940 | 3.6070 |
| 2025-11-19 | 2.9130 | 3.6260 |
| 2025-11-18 | 2.8980 | 3.6110 |
| 2025-11-17 | 2.9270 | 3.6400 |
| 2025-11-14 | 2.9310 | 3.6440 |
| 2025-11-13 | 2.9680 | 3.6810 |
| 2025-11-12 | 2.8990 | 3.6120 |
| 2025-11-11 | 2.9130 | 3.6260 |
| 2025-11-10 | 2.9360 | 3.6490 |
| 2025-11-07 | 2.9030 | 3.6160 |
| 2025-11-06 | 2.8860 | 3.5990 |
| 2025-11-05 | 2.8460 | 3.5590 |
| 2025-11-04 | 2.8370 | 3.5500 |
| 2025-11-03 | 2.8720 | 3.5850 |
| 2025-10-31 | 2.8670 | 3.5800 |
| 2025-10-30 | 2.8940 | 3.6070 |
| 2025-10-29 | 2.8960 | 3.6090 |
| 2025-10-28 | 2.8450 | 3.5580 |
| 2025-10-27 | 2.8690 | 3.5820 |
