招商蓝筹精选股票A基金净值查询(011882)
今天最新净值
0.5748
-0.0026 -0.4500%
2024-04-18
盘中实时估值(仅供参考)
0.5619
0.0006 0.0992%
- 累计净值：0.5748
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：54.5194亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王景
近一季,招商蓝筹精选股票A(011882)基金累计收益率-4.53%
| 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 |
011882 |
招商蓝筹精选股票A |
0.5616 |
0.5616 |
0.5613 |
0.5613 |
0.0003 |
0.05% |
| 2024-04-17 |
011882 |
招商蓝筹精选股票A |
0.5613 |
0.5613 |
0.5563 |
0.5563 |
0.0050 |
0.90% |
| 2024-04-16 |
011882 |
招商蓝筹精选股票A |
0.5563 |
0.5563 |
0.5682 |
0.5682 |
-0.0119 |
-2.09% |
| 2024-04-15 |
011882 |
招商蓝筹精选股票A |
0.5682 |
0.5682 |
0.5652 |
0.5652 |
0.0030 |
0.53% |
| 2024-04-12 |
011882 |
招商蓝筹精选股票A |
0.5652 |
0.5652 |
0.5670 |
0.5670 |
-0.0018 |
-0.32% |
| 2024-04-11 |
011882 |
招商蓝筹精选股票A |
0.5670 |
0.5670 |
0.5672 |
0.5672 |
-0.0002 |
-0.04% |
| 2024-04-10 |
011882 |
招商蓝筹精选股票A |
0.5672 |
0.5672 |
0.5692 |
0.5692 |
-0.0020 |
-0.35% |
| 2024-04-09 |
011882 |
招商蓝筹精选股票A |
0.5692 |
0.5692 |
0.5625 |
0.5625 |
0.0067 |
1.19% |
| 2024-04-08 |
011882 |
招商蓝筹精选股票A |
0.5625 |
0.5625 |
0.5689 |
0.5689 |
-0.0064 |
-1.12% |
| 2024-04-03 |
011882 |
招商蓝筹精选股票A |
0.5689 |
0.5689 |
0.5727 |
0.5727 |
-0.0038 |
-0.66% |
|
|
| 2024-04-02 |
011882 |
招商蓝筹精选股票A |
0.5727 |
0.5727 |
0.5703 |
0.5703 |
0.0024 |
0.42% |
| 2024-04-01 |
011882 |
招商蓝筹精选股票A |
0.5703 |
0.5703 |
0.5629 |
0.5629 |
0.0074 |
1.31% |
| 2024-03-29 |
011882 |
招商蓝筹精选股票A |
0.5629 |
0.5629 |
0.5620 |
0.5620 |
0.0009 |
0.16% |
| 2024-03-28 |
011882 |
招商蓝筹精选股票A |
0.5620 |
0.5620 |
0.5553 |
0.5553 |
0.0067 |
1.21% |
| 2024-03-27 |
011882 |
招商蓝筹精选股票A |
0.5553 |
0.5553 |
0.5650 |
0.5650 |
-0.0097 |
-1.72% |
| 2024-03-26 |
011882 |
招商蓝筹精选股票A |
0.5650 |
0.5650 |
0.5667 |
0.5667 |
-0.0017 |
-0.30% |
| 2024-03-25 |
011882 |
招商蓝筹精选股票A |
0.5667 |
0.5667 |
0.5746 |
0.5746 |
-0.0079 |
-1.37% |
| 2024-03-22 |
011882 |
招商蓝筹精选股票A |
0.5746 |
0.5746 |
0.5820 |
0.5820 |
-0.0074 |
-1.27% |
| 2024-03-21 |
011882 |
招商蓝筹精选股票A |
0.5820 |
0.5820 |
0.5804 |
0.5804 |
0.0016 |
0.28% |
| 2024-03-20 |
011882 |
招商蓝筹精选股票A |
0.5804 |
0.5804 |
0.5793 |
0.5793 |
0.0011 |
0.19% |
| 2024-03-19 |
011882 |
招商蓝筹精选股票A |
0.5793 |
0.5793 |
0.5798 |
0.5798 |
-0.0005 |
-0.09% |
| 2024-03-18 |
011882 |
招商蓝筹精选股票A |
0.5798 |
0.5798 |
0.5748 |
0.5748 |
0.0050 |
0.87% |
| 2024-03-15 |
011882 |
招商蓝筹精选股票A |
0.5748 |
0.5748 |
0.5774 |
0.5774 |
-0.0026 |
-0.45% |
| 2024-03-14 |
011882 |
招商蓝筹精选股票A |
0.5774 |
0.5774 |
0.5845 |
0.5845 |
-0.0071 |
-1.21% |
| 2024-03-13 |
011882 |
招商蓝筹精选股票A |
0.5845 |
0.5845 |
0.5824 |
0.5824 |
0.0021 |
0.36% |
|
|
| 2024-03-12 |
011882 |
招商蓝筹精选股票A |
0.5824 |
0.5824 |
0.5730 |
0.5730 |
0.0094 |
1.64% |
| 2024-03-11 |
011882 |
招商蓝筹精选股票A |
0.5730 |
0.5730 |
0.5580 |
0.5580 |
0.0150 |
2.69% |
| 2024-03-08 |
011882 |
招商蓝筹精选股票A |
0.5580 |
0.5580 |
0.5543 |
0.5543 |
0.0037 |
0.67% |
| 2024-03-07 |
011882 |
招商蓝筹精选股票A |
0.5543 |
0.5543 |
0.5626 |
0.5626 |
-0.0083 |
-1.48% |
| 2024-03-06 |
011882 |
招商蓝筹精选股票A |
0.5626 |
0.5626 |
0.5594 |
0.5594 |
0.0032 |
0.57% |
| 2024-03-05 |
011882 |
招商蓝筹精选股票A |
0.5594 |
0.5594 |
0.5665 |
0.5665 |
-0.0071 |
-1.25% |
| 2024-03-04 |
011882 |
招商蓝筹精选股票A |
0.5665 |
0.5665 |
0.5624 |
0.5624 |
0.0041 |
0.73% |
| 2024-03-01 |
011882 |
招商蓝筹精选股票A |
0.5624 |
0.5624 |
0.5563 |
0.5563 |
0.0061 |
1.10% |
| 2024-02-29 |
011882 |
招商蓝筹精选股票A |
0.5563 |
0.5563 |
0.5452 |
0.5452 |
0.0111 |
2.04% |
| 2024-02-28 |
011882 |
招商蓝筹精选股票A |
0.5452 |
0.5452 |
0.5596 |
0.5596 |
-0.0144 |
-2.57% |
| 2024-02-27 |
011882 |
招商蓝筹精选股票A |
0.5596 |
0.5596 |
0.5510 |
0.5510 |
0.0086 |
1.56% |
| 2024-02-26 |
011882 |
招商蓝筹精选股票A |
0.5510 |
0.5510 |
0.5497 |
0.5497 |
0.0013 |
0.24% |
| 2024-02-23 |
011882 |
招商蓝筹精选股票A |
0.5497 |
0.5497 |
0.5483 |
0.5483 |
0.0014 |
0.26% |
| 2024-02-22 |
011882 |
招商蓝筹精选股票A |
0.5483 |
0.5483 |
0.5438 |
0.5438 |
0.0045 |
0.83% |
| 2024-02-21 |
011882 |
招商蓝筹精选股票A |
0.5438 |
0.5438 |
0.5370 |
0.5370 |
0.0068 |
1.27% |
| 2024-02-20 |
011882 |
招商蓝筹精选股票A |
0.5370 |
0.5370 |
0.5370 |
0.5370 |
0.0000 |
0.00% |
| 2024-02-19 |
011882 |
招商蓝筹精选股票A |
0.5370 |
0.5370 |
0.5293 |
0.5293 |
0.0077 |
1.45% |
| 2024-02-08 |
011882 |
招商蓝筹精选股票A |
0.5293 |
0.5293 |
0.5211 |
0.5211 |
0.0082 |
1.57% |
| 2024-02-07 |
011882 |
招商蓝筹精选股票A |
0.5211 |
0.5211 |
0.5178 |
0.5178 |
0.0033 |
0.64% |
| 2024-02-06 |
011882 |
招商蓝筹精选股票A |
0.5178 |
0.5178 |
0.4878 |
0.4878 |
0.0300 |
6.15% |
| 2024-02-05 |
011882 |
招商蓝筹精选股票A |
0.4878 |
0.4878 |
0.4896 |
0.4896 |
-0.0018 |
-0.37% |
| 2024-02-02 |
011882 |
招商蓝筹精选股票A |
0.4896 |
0.4896 |
0.4986 |
0.4986 |
-0.0090 |
-1.81% |
| 2024-02-01 |
011882 |
招商蓝筹精选股票A |
0.4986 |
0.4986 |
0.4909 |
0.4909 |
0.0077 |
1.57% |
| 2024-01-31 |
011882 |
招商蓝筹精选股票A |
0.4909 |
0.4909 |
0.5038 |
0.5038 |
-0.0129 |
-2.56% |
| 2024-01-30 |
011882 |
招商蓝筹精选股票A |
0.5038 |
0.5038 |
0.5192 |
0.5192 |
-0.0154 |
-2.97% |
| 2024-01-29 |
011882 |
招商蓝筹精选股票A |
0.5192 |
0.5192 |
0.5288 |
0.5288 |
-0.0096 |
-1.82% |
| 2024-01-26 |
011882 |
招商蓝筹精选股票A |
0.5288 |
0.5288 |
0.5416 |
0.5416 |
-0.0128 |
-2.36% |
| 2024-01-25 |
011882 |
招商蓝筹精选股票A |
0.5416 |
0.5416 |
0.5345 |
0.5345 |
0.0071 |
1.33% |
| 2024-01-24 |
011882 |
招商蓝筹精选股票A |
0.5345 |
0.5345 |
0.5313 |
0.5313 |
0.0032 |
0.60% |
| 2024-01-23 |
011882 |
招商蓝筹精选股票A |
0.5313 |
0.5313 |
0.5234 |
0.5234 |
0.0079 |
1.51% |
| 2024-01-22 |
011882 |
招商蓝筹精选股票A |
0.5234 |
0.5234 |
0.5455 |
0.5455 |
-0.0221 |
-4.05% |
| 2024-01-19 |
011882 |
招商蓝筹精选股票A |
0.5455 |
0.5455 |
0.5484 |
0.5484 |
-0.0029 |
-0.53% |
