招商大盘蓝筹基金净值查询(217010)
今天最新净值
2.1920
0.0090 0.4100%
2024-04-18
盘中实时估值(仅供参考)
2.2973
-0.0117 -0.5074%
- 累计净值：2.9050
- 成立日期：2008-06-19
- 基金类型：
- 成立份额：8.609亿份
- 最近份额：2.9162亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭锐
近一季,招商大盘蓝筹(217010)基金累计收益率-1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
217010 |
招商大盘蓝筹 |
2.3100 |
3.0230 |
2.3090 |
3.0220 |
0.0010 |
0.04% |
| 2024-04-17 |
217010 |
招商大盘蓝筹 |
2.3090 |
3.0220 |
2.2530 |
2.9660 |
0.0560 |
2.49% |
| 2024-04-16 |
217010 |
招商大盘蓝筹 |
2.2530 |
2.9660 |
2.3030 |
3.0160 |
-0.0500 |
-2.17% |
| 2024-04-15 |
217010 |
招商大盘蓝筹 |
2.3030 |
3.0160 |
2.2840 |
2.9970 |
0.0190 |
0.83% |
| 2024-04-12 |
217010 |
招商大盘蓝筹 |
2.2840 |
2.9970 |
2.2700 |
2.9830 |
0.0140 |
0.62% |
| 2024-04-11 |
217010 |
招商大盘蓝筹 |
2.2700 |
2.9830 |
2.2750 |
2.9880 |
-0.0050 |
-0.22% |
| 2024-04-10 |
217010 |
招商大盘蓝筹 |
2.2750 |
2.9880 |
2.2860 |
2.9990 |
-0.0110 |
-0.48% |
| 2024-04-09 |
217010 |
招商大盘蓝筹 |
2.2860 |
2.9990 |
2.2900 |
3.0030 |
-0.0040 |
-0.17% |
| 2024-04-08 |
217010 |
招商大盘蓝筹 |
2.2900 |
3.0030 |
2.2940 |
3.0070 |
-0.0040 |
-0.17% |
| 2024-04-03 |
217010 |
招商大盘蓝筹 |
2.2940 |
3.0070 |
2.2730 |
2.9860 |
0.0210 |
0.92% |
|
|
| 2024-04-02 |
217010 |
招商大盘蓝筹 |
2.2730 |
2.9860 |
2.2820 |
2.9950 |
-0.0090 |
-0.39% |
| 2024-04-01 |
217010 |
招商大盘蓝筹 |
2.2820 |
2.9950 |
2.2310 |
2.9440 |
0.0510 |
2.29% |
| 2024-03-29 |
217010 |
招商大盘蓝筹 |
2.2310 |
2.9440 |
2.1850 |
2.8980 |
0.0460 |
2.11% |
| 2024-03-28 |
217010 |
招商大盘蓝筹 |
2.1850 |
2.8980 |
2.1750 |
2.8880 |
0.0100 |
0.46% |
| 2024-03-27 |
217010 |
招商大盘蓝筹 |
2.1750 |
2.8880 |
2.1940 |
2.9070 |
-0.0190 |
-0.87% |
| 2024-03-26 |
217010 |
招商大盘蓝筹 |
2.1940 |
2.9070 |
2.1910 |
2.9040 |
0.0030 |
0.14% |
| 2024-03-25 |
217010 |
招商大盘蓝筹 |
2.1910 |
2.9040 |
2.1940 |
2.9070 |
-0.0030 |
-0.14% |
| 2024-03-22 |
217010 |
招商大盘蓝筹 |
2.1940 |
2.9070 |
2.2260 |
2.9390 |
-0.0320 |
-1.44% |
| 2024-03-21 |
217010 |
招商大盘蓝筹 |
2.2260 |
2.9390 |
2.2170 |
2.9300 |
0.0090 |
0.41% |
| 2024-03-20 |
217010 |
招商大盘蓝筹 |
2.2170 |
2.9300 |
2.2070 |
2.9200 |
0.0100 |
0.45% |
| 2024-03-19 |
217010 |
招商大盘蓝筹 |
2.2070 |
2.9200 |
2.2100 |
2.9230 |
-0.0030 |
-0.14% |
| 2024-03-18 |
217010 |
招商大盘蓝筹 |
2.2100 |
2.9230 |
2.1920 |
2.9050 |
0.0180 |
0.82% |
| 2024-03-15 |
217010 |
招商大盘蓝筹 |
2.1920 |
2.9050 |
2.1830 |
2.8960 |
0.0090 |
0.41% |
| 2024-03-14 |
217010 |
招商大盘蓝筹 |
2.1830 |
2.8960 |
2.1810 |
2.8940 |
0.0020 |
0.09% |
| 2024-03-13 |
217010 |
招商大盘蓝筹 |
2.1810 |
2.8940 |
2.1910 |
2.9040 |
-0.0100 |
-0.46% |
|
|
| 2024-03-12 |
217010 |
招商大盘蓝筹 |
2.1910 |
2.9040 |
2.1930 |
2.9060 |
-0.0020 |
-0.09% |
| 2024-03-11 |
217010 |
招商大盘蓝筹 |
2.1930 |
2.9060 |
2.1760 |
2.8890 |
0.0170 |
0.78% |
| 2024-03-08 |
217010 |
招商大盘蓝筹 |
2.1760 |
2.8890 |
2.1770 |
2.8900 |
-0.0010 |
-0.05% |
| 2024-03-07 |
217010 |
招商大盘蓝筹 |
2.1770 |
2.8900 |
2.1710 |
2.8840 |
0.0060 |
0.28% |
| 2024-03-06 |
217010 |
招商大盘蓝筹 |
2.1710 |
2.8840 |
2.1800 |
2.8930 |
-0.0090 |
-0.41% |
| 2024-03-05 |
217010 |
招商大盘蓝筹 |
2.1800 |
2.8930 |
2.1680 |
2.8810 |
0.0120 |
0.55% |
| 2024-03-04 |
217010 |
招商大盘蓝筹 |
2.1680 |
2.8810 |
2.1640 |
2.8770 |
0.0040 |
0.18% |
| 2024-03-01 |
217010 |
招商大盘蓝筹 |
2.1640 |
2.8770 |
2.1490 |
2.8620 |
0.0150 |
0.70% |
| 2024-02-29 |
217010 |
招商大盘蓝筹 |
2.1490 |
2.8620 |
2.1140 |
2.8270 |
0.0350 |
1.66% |
| 2024-02-28 |
217010 |
招商大盘蓝筹 |
2.1140 |
2.8270 |
2.1580 |
2.8710 |
-0.0440 |
-2.04% |
| 2024-02-27 |
217010 |
招商大盘蓝筹 |
2.1580 |
2.8710 |
2.1320 |
2.8450 |
0.0260 |
1.22% |
| 2024-02-26 |
217010 |
招商大盘蓝筹 |
2.1320 |
2.8450 |
2.1370 |
2.8500 |
-0.0050 |
-0.23% |
| 2024-02-23 |
217010 |
招商大盘蓝筹 |
2.1370 |
2.8500 |
2.1370 |
2.8500 |
0.0000 |
0.00% |
| 2024-02-22 |
217010 |
招商大盘蓝筹 |
2.1370 |
2.8500 |
2.1250 |
2.8380 |
0.0120 |
0.56% |
| 2024-02-21 |
217010 |
招商大盘蓝筹 |
2.1250 |
2.8380 |
2.1090 |
2.8220 |
0.0160 |
0.76% |
| 2024-02-20 |
217010 |
招商大盘蓝筹 |
2.1090 |
2.8220 |
2.0930 |
2.8060 |
0.0160 |
0.76% |
| 2024-02-19 |
217010 |
招商大盘蓝筹 |
2.0930 |
2.8060 |
2.1000 |
2.8130 |
-0.0070 |
-0.33% |
| 2024-02-08 |
217010 |
招商大盘蓝筹 |
2.1000 |
2.8130 |
2.0740 |
2.7870 |
0.0260 |
1.25% |
| 2024-02-07 |
217010 |
招商大盘蓝筹 |
2.0740 |
2.7870 |
2.0280 |
2.7410 |
0.0460 |
2.27% |
| 2024-02-06 |
217010 |
招商大盘蓝筹 |
2.0280 |
2.7410 |
1.9620 |
2.6750 |
0.0660 |
3.36% |
| 2024-02-05 |
217010 |
招商大盘蓝筹 |
1.9620 |
2.6750 |
1.9810 |
2.6940 |
-0.0190 |
-0.96% |
| 2024-02-02 |
217010 |
招商大盘蓝筹 |
1.9810 |
2.6940 |
1.9990 |
2.7120 |
-0.0180 |
-0.90% |
| 2024-02-01 |
217010 |
招商大盘蓝筹 |
1.9990 |
2.7120 |
2.0110 |
2.7240 |
-0.0120 |
-0.60% |
| 2024-01-31 |
217010 |
招商大盘蓝筹 |
2.0110 |
2.7240 |
2.0300 |
2.7430 |
-0.0190 |
-0.94% |
| 2024-01-30 |
217010 |
招商大盘蓝筹 |
2.0300 |
2.7430 |
2.0620 |
2.7750 |
-0.0320 |
-1.55% |
| 2024-01-29 |
217010 |
招商大盘蓝筹 |
2.0620 |
2.7750 |
2.0930 |
2.8060 |
-0.0310 |
-1.48% |
| 2024-01-26 |
217010 |
招商大盘蓝筹 |
2.0930 |
2.8060 |
2.1050 |
2.8180 |
-0.0120 |
-0.57% |
| 2024-01-25 |
217010 |
招商大盘蓝筹 |
2.1050 |
2.8180 |
2.0640 |
2.7770 |
0.0410 |
1.99% |
| 2024-01-24 |
217010 |
招商大盘蓝筹 |
2.0640 |
2.7770 |
2.0420 |
2.7550 |
0.0220 |
1.08% |
| 2024-01-23 |
217010 |
招商大盘蓝筹 |
2.0420 |
2.7550 |
2.0320 |
2.7450 |
0.0100 |
0.49% |
| 2024-01-22 |
217010 |
招商大盘蓝筹 |
2.0320 |
2.7450 |
2.1010 |
2.8140 |
-0.0690 |
-3.28% |
| 2024-01-19 |
217010 |
招商大盘蓝筹 |
2.1010 |
2.8140 |
2.1110 |
2.8240 |
-0.0100 |
-0.47% |
