招商蓝筹精选股票A基金净值查询(011882)

今天最新净值 0.8856 -0.0164 -1.82% 2025-12-16

盘中实时估值(仅供参考) 0.9019 0.0163 1.8353%

累计净值：0.8856
成立日期：2021-07-27
基金类型：股票型
成立份额：
最近份额：37.6514亿
最近资产：28.27亿元
基金公司：招商基金
基金经理：王景

近一年招商蓝筹精选股票A基金净值查询

近一年,招商蓝筹精选股票A(011882)基金累计收益率39.49%

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
2025-12-16	011882	招商蓝筹精选股票A	0.8856	0.8856	0.9020	0.9020	-0.0164	-1.82%
2025-12-15	011882	招商蓝筹精选股票A	0.9020	0.9020	0.9109	0.9109	-0.0089	-0.98%
2025-12-12	011882	招商蓝筹精选股票A	0.9109	0.9109	0.8881	0.8881	0.0228	2.57%
2025-12-11	011882	招商蓝筹精选股票A	0.8881	0.8881	0.8976	0.8976	-0.0095	-1.06%
2025-12-10	011882	招商蓝筹精选股票A	0.8976	0.8976	0.8933	0.8933	0.0043	0.48%
2025-12-09	011882	招商蓝筹精选股票A	0.8933	0.8933	0.9058	0.9058	-0.0125	-1.38%
2025-12-08	011882	招商蓝筹精选股票A	0.9058	0.9058	0.9014	0.9014	0.0044	0.49%
2025-12-05	011882	招商蓝筹精选股票A	0.9014	0.9014	0.8906	0.8906	0.0108	1.21%
2025-12-04	011882	招商蓝筹精选股票A	0.8906	0.8906	0.8872	0.8872	0.0034	0.38%
2025-12-03	011882	招商蓝筹精选股票A	0.8872	0.8872	0.8981	0.8981	-0.0109	-1.21%

2025-12-02	011882	招商蓝筹精选股票A	0.8981	0.8981	0.9047	0.9047	-0.0066	-0.73%
2025-12-01	011882	招商蓝筹精选股票A	0.9047	0.9047	0.8908	0.8908	0.0139	1.56%
2025-11-28	011882	招商蓝筹精选股票A	0.8908	0.8908	0.8880	0.8880	0.0028	0.32%
2025-11-27	011882	招商蓝筹精选股票A	0.8880	0.8880	0.8863	0.8863	0.0017	0.19%
2025-11-26	011882	招商蓝筹精选股票A	0.8863	0.8863	0.8855	0.8855	0.0008	0.09%
2025-11-25	011882	招商蓝筹精选股票A	0.8855	0.8855	0.8720	0.8720	0.0135	1.55%
2025-11-24	011882	招商蓝筹精选股票A	0.8720	0.8720	0.8653	0.8653	0.0067	0.77%
2025-11-21	011882	招商蓝筹精选股票A	0.8653	0.8653	0.8919	0.8919	-0.0266	-2.98%
2025-11-20	011882	招商蓝筹精选股票A	0.8919	0.8919	0.8954	0.8954	-0.0035	-0.39%
2025-11-19	011882	招商蓝筹精选股票A	0.8954	0.8954	0.8926	0.8926	0.0028	0.31%
2025-11-18	011882	招商蓝筹精选股票A	0.8926	0.8926	0.9047	0.9047	-0.0121	-1.34%
2025-11-17	011882	招商蓝筹精选股票A	0.9047	0.9047	0.9096	0.9096	-0.0049	-0.54%
2025-11-14	011882	招商蓝筹精选股票A	0.9096	0.9096	0.9257	0.9257	-0.0161	-1.74%
2025-11-13	011882	招商蓝筹精选股票A	0.9257	0.9257	0.9113	0.9113	0.0144	1.58%
2025-11-12	011882	招商蓝筹精选股票A	0.9113	0.9113	0.9112	0.9112	0.0001	0.01%

2025-11-11	011882	招商蓝筹精选股票A	0.9112	0.9112	0.9158	0.9158	-0.0046	-0.50%
2025-11-10	011882	招商蓝筹精选股票A	0.9158	0.9158	0.9055	0.9055	0.0103	1.14%
2025-11-07	011882	招商蓝筹精选股票A	0.9055	0.9055	0.9109	0.9109	-0.0054	-0.59%
2025-11-06	011882	招商蓝筹精选股票A	0.9109	0.9109	0.8951	0.8951	0.0158	1.77%
2025-11-05	011882	招商蓝筹精选股票A	0.8951	0.8951	0.8977	0.8977	-0.0026	-0.29%
2025-11-04	011882	招商蓝筹精选股票A	0.8977	0.8977	0.9073	0.9073	-0.0096	-1.06%
2025-11-03	011882	招商蓝筹精选股票A	0.9073	0.9073	0.9089	0.9089	-0.0016	-0.18%
2025-10-31	011882	招商蓝筹精选股票A	0.9089	0.9089	0.9204	0.9204	-0.0115	-1.25%
2025-10-30	011882	招商蓝筹精选股票A	0.9204	0.9204	0.9326	0.9326	-0.0122	-1.31%
2025-10-29	011882	招商蓝筹精选股票A	0.9326	0.9326	0.9346	0.9346	-0.0020	-0.21%
2025-10-28	011882	招商蓝筹精选股票A	0.9346	0.9346	0.9428	0.9428	-0.0082	-0.87%
2025-10-27	011882	招商蓝筹精选股票A	0.9428	0.9428	0.9275	0.9275	0.0153	1.65%
2025-10-24	011882	招商蓝筹精选股票A	0.9275	0.9275	0.9112	0.9112	0.0163	1.79%
2025-10-23	011882	招商蓝筹精选股票A	0.9112	0.9112	0.9168	0.9168	-0.0056	-0.61%
2025-10-22	011882	招商蓝筹精选股票A	0.9168	0.9168	0.9235	0.9235	-0.0067	-0.73%
2025-10-21	011882	招商蓝筹精选股票A	0.9235	0.9235	0.9072	0.9072	0.0163	1.80%
2025-10-20	011882	招商蓝筹精选股票A	0.9072	0.9072	0.9000	0.9000	0.0072	0.80%
2025-10-17	011882	招商蓝筹精选股票A	0.9000	0.9000	0.9329	0.9329	-0.0329	-3.53%
2025-10-16	011882	招商蓝筹精选股票A	0.9329	0.9329	0.9285	0.9285	0.0044	0.47%
2025-10-15	011882	招商蓝筹精选股票A	0.9285	0.9285	0.9137	0.9137	0.0148	1.62%
2025-10-14	011882	招商蓝筹精选股票A	0.9137	0.9137	0.9412	0.9412	-0.0275	-2.92%
2025-10-13	011882	招商蓝筹精选股票A	0.9412	0.9412	0.9403	0.9403	0.0009	0.10%
2025-10-10	011882	招商蓝筹精选股票A	0.9403	0.9403	0.9629	0.9629	-0.0226	-2.35%
2025-10-09	011882	招商蓝筹精选股票A	0.9629	0.9629	0.9433	0.9433	0.0196	2.08%
2025-09-30	011882	招商蓝筹精选股票A	0.9433	0.9433	0.9343	0.9343	0.0090	0.96%
2025-09-29	011882	招商蓝筹精选股票A	0.9343	0.9343	0.9138	0.9138	0.0205	2.24%
2025-09-26	011882	招商蓝筹精选股票A	0.9138	0.9138	0.9278	0.9278	-0.0140	-1.51%
2025-09-25	011882	招商蓝筹精选股票A	0.9278	0.9278	0.9265	0.9265	0.0013	0.14%
2025-09-24	011882	招商蓝筹精选股票A	0.9265	0.9265	0.9054	0.9054	0.0211	2.33%
2025-09-23	011882	招商蓝筹精选股票A	0.9054	0.9054	0.9073	0.9073	-0.0019	-0.21%
2025-09-22	011882	招商蓝筹精选股票A	0.9073	0.9073	0.8972	0.8972	0.0101	1.13%
2025-09-19	011882	招商蓝筹精选股票A	0.8972	0.8972	0.8937	0.8937	0.0035	0.39%
2025-09-18	011882	招商蓝筹精选股票A	0.8937	0.8937	0.8900	0.8900	0.0037	0.42%
2025-09-17	011882	招商蓝筹精选股票A	0.8900	0.8900	0.8779	0.8779	0.0121	1.38%
2025-09-16	011882	招商蓝筹精选股票A	0.8779	0.8779	0.8809	0.8809	-0.0030	-0.34%
2025-09-15	011882	招商蓝筹精选股票A	0.8809	0.8809	0.8839	0.8839	-0.0030	-0.34%
2025-09-12	011882	招商蓝筹精选股票A	0.8839	0.8839	0.8822	0.8822	0.0017	0.19%
2025-09-11	011882	招商蓝筹精选股票A	0.8822	0.8822	0.8625	0.8625	0.0197	2.28%
2025-09-10	011882	招商蓝筹精选股票A	0.8625	0.8625	0.8565	0.8565	0.0060	0.70%
2025-09-09	011882	招商蓝筹精选股票A	0.8565	0.8565	0.8561	0.8561	0.0004	0.05%
2025-09-08	011882	招商蓝筹精选股票A	0.8561	0.8561	0.8512	0.8512	0.0049	0.58%
2025-09-05	011882	招商蓝筹精选股票A	0.8512	0.8512	0.8311	0.8311	0.0201	2.42%
2025-09-04	011882	招商蓝筹精选股票A	0.8311	0.8311	0.8580	0.8580	-0.0269	-3.14%
2025-09-03	011882	招商蓝筹精选股票A	0.8580	0.8580	0.8627	0.8627	-0.0047	-0.54%
2025-09-02	011882	招商蓝筹精选股票A	0.8627	0.8627	0.8852	0.8852	-0.0225	-2.54%
2025-09-01	011882	招商蓝筹精选股票A	0.8852	0.8852	0.8727	0.8727	0.0125	1.43%
2025-08-29	011882	招商蓝筹精选股票A	0.8727	0.8727	0.8743	0.8743	-0.0016	-0.18%
2025-08-28	011882	招商蓝筹精选股票A	0.8743	0.8743	0.8567	0.8567	0.0176	2.05%
2025-08-27	011882	招商蓝筹精选股票A	0.8567	0.8567	0.8673	0.8673	-0.0106	-1.22%
2025-08-26	011882	招商蓝筹精选股票A	0.8673	0.8673	0.8710	0.8710	-0.0037	-0.42%
2025-08-25	011882	招商蓝筹精选股票A	0.8710	0.8710	0.8587	0.8587	0.0123	1.43%
2025-08-22	011882	招商蓝筹精选股票A	0.8587	0.8587	0.8343	0.8343	0.0244	2.92%
2025-08-21	011882	招商蓝筹精选股票A	0.8343	0.8343	0.8320	0.8320	0.0023	0.28%
2025-08-20	011882	招商蓝筹精选股票A	0.8320	0.8320	0.8225	0.8225	0.0095	1.16%
2025-08-19	011882	招商蓝筹精选股票A	0.8225	0.8225	0.8273	0.8273	-0.0048	-0.58%
2025-08-18	011882	招商蓝筹精选股票A	0.8273	0.8273	0.8172	0.8172	0.0101	1.24%
2025-08-15	011882	招商蓝筹精选股票A	0.8172	0.8172	0.8097	0.8097	0.0075	0.93%
2025-08-14	011882	招商蓝筹精选股票A	0.8097	0.8097	0.8074	0.8074	0.0023	0.28%
2025-08-13	011882	招商蓝筹精选股票A	0.8074	0.8074	0.7962	0.7962	0.0112	1.41%
2025-08-12	011882	招商蓝筹精选股票A	0.7962	0.7962	0.7884	0.7884	0.0078	0.99%
2025-08-11	011882	招商蓝筹精选股票A	0.7884	0.7884	0.7859	0.7859	0.0025	0.32%
2025-08-08	011882	招商蓝筹精选股票A	0.7859	0.7859	0.7941	0.7941	-0.0082	-1.03%
2025-08-07	011882	招商蓝筹精选股票A	0.7941	0.7941	0.7903	0.7903	0.0038	0.48%
2025-08-06	011882	招商蓝筹精选股票A	0.7903	0.7903	0.7893	0.7893	0.0010	0.13%
2025-08-05	011882	招商蓝筹精选股票A	0.7893	0.7893	0.7815	0.7815	0.0078	1.00%
2025-08-04	011882	招商蓝筹精选股票A	0.7815	0.7815	0.7713	0.7713	0.0102	1.32%
2025-08-01	011882	招商蓝筹精选股票A	0.7713	0.7713	0.7798	0.7798	-0.0085	-1.09%
2025-07-31	011882	招商蓝筹精选股票A	0.7798	0.7798	0.7875	0.7875	-0.0077	-0.98%
2025-07-30	011882	招商蓝筹精选股票A	0.7875	0.7875	0.7914	0.7914	-0.0039	-0.49%
2025-07-29	011882	招商蓝筹精选股票A	0.7914	0.7914	0.7835	0.7835	0.0079	1.01%
2025-07-28	011882	招商蓝筹精选股票A	0.7835	0.7835	0.7827	0.7827	0.0008	0.10%
2025-07-25	011882	招商蓝筹精选股票A	0.7827	0.7827	0.7837	0.7837	-0.0010	-0.13%
2025-07-24	011882	招商蓝筹精选股票A	0.7837	0.7837	0.7752	0.7752	0.0085	1.10%
2025-07-23	011882	招商蓝筹精选股票A	0.7752	0.7752	0.7671	0.7671	0.0081	1.06%
2025-07-22	011882	招商蓝筹精选股票A	0.7671	0.7671	0.7586	0.7586	0.0085	1.12%
2025-07-21	011882	招商蓝筹精选股票A	0.7586	0.7586	0.7631	0.7631	-0.0045	-0.59%
2025-07-18	011882	招商蓝筹精选股票A	0.7631	0.7631	0.7590	0.7590	0.0041	0.54%
2025-07-17	011882	招商蓝筹精选股票A	0.7590	0.7590	0.7515	0.7515	0.0075	1.00%
2025-07-16	011882	招商蓝筹精选股票A	0.7515	0.7515	0.7532	0.7532	-0.0017	-0.23%
2025-07-15	011882	招商蓝筹精选股票A	0.7532	0.7532	0.7486	0.7486	0.0046	0.61%
2025-07-14	011882	招商蓝筹精选股票A	0.7486	0.7486	0.7443	0.7443	0.0043	0.58%
2025-07-11	011882	招商蓝筹精选股票A	0.7443	0.7443	0.7372	0.7372	0.0071	0.96%
2025-07-10	011882	招商蓝筹精选股票A	0.7372	0.7372	0.7354	0.7354	0.0018	0.24%
2025-07-09	011882	招商蓝筹精选股票A	0.7354	0.7354	0.7411	0.7411	-0.0057	-0.77%
2025-07-08	011882	招商蓝筹精选股票A	0.7411	0.7411	0.7341	0.7341	0.0070	0.95%
2025-07-07	011882	招商蓝筹精选股票A	0.7341	0.7341	0.7404	0.7404	-0.0063	-0.85%
2025-07-04	011882	招商蓝筹精选股票A	0.7404	0.7404	0.7378	0.7378	0.0026	0.35%
2025-07-03	011882	招商蓝筹精选股票A	0.7378	0.7378	0.7367	0.7367	0.0011	0.15%
2025-07-02	011882	招商蓝筹精选股票A	0.7367	0.7367	0.7412	0.7412	-0.0045	-0.61%
2025-07-01	011882	招商蓝筹精选股票A	0.7412	0.7412	0.7366	0.7366	0.0046	0.62%
2025-06-30	011882	招商蓝筹精选股票A	0.7366	0.7366	0.7377	0.7377	-0.0011	-0.15%
2025-06-27	011882	招商蓝筹精选股票A	0.7377	0.7377	0.7395	0.7395	-0.0018	-0.24%
2025-06-26	011882	招商蓝筹精选股票A	0.7395	0.7395	0.7424	0.7424	-0.0029	-0.39%
2025-06-25	011882	招商蓝筹精选股票A	0.7424	0.7424	0.7306	0.7306	0.0118	1.62%
2025-06-24	011882	招商蓝筹精选股票A	0.7306	0.7306	0.7193	0.7193	0.0113	1.57%
2025-06-23	011882	招商蓝筹精选股票A	0.7193	0.7193	0.7143	0.7143	0.0050	0.70%
2025-06-20	011882	招商蓝筹精选股票A	0.7143	0.7143	0.7106	0.7106	0.0037	0.52%
2025-06-19	011882	招商蓝筹精选股票A	0.7106	0.7106	0.7210	0.7210	-0.0104	-1.44%
2025-06-18	011882	招商蓝筹精选股票A	0.7210	0.7210	0.7239	0.7239	-0.0029	-0.40%
2025-06-17	011882	招商蓝筹精选股票A	0.7239	0.7239	0.7280	0.7280	-0.0041	-0.56%
2025-06-16	011882	招商蓝筹精选股票A	0.7280	0.7280	0.7264	0.7264	0.0016	0.22%
2025-06-13	011882	招商蓝筹精选股票A	0.7264	0.7264	0.7301	0.7301	-0.0037	-0.51%
2025-06-12	011882	招商蓝筹精选股票A	0.7301	0.7301	0.7307	0.7307	-0.0006	-0.08%
2025-06-11	011882	招商蓝筹精选股票A	0.7307	0.7307	0.7228	0.7228	0.0079	1.09%
2025-06-10	011882	招商蓝筹精选股票A	0.7228	0.7228	0.7239	0.7239	-0.0011	-0.15%
2025-06-09	011882	招商蓝筹精选股票A	0.7239	0.7239	0.7121	0.7121	0.0118	1.66%
2025-06-06	011882	招商蓝筹精选股票A	0.7121	0.7121	0.7168	0.7168	-0.0047	-0.66%
2025-06-05	011882	招商蓝筹精选股票A	0.7168	0.7168	0.7137	0.7137	0.0031	0.43%
2025-06-04	011882	招商蓝筹精选股票A	0.7137	0.7137	0.7081	0.7081	0.0056	0.79%
2025-06-03	011882	招商蓝筹精选股票A	0.7081	0.7081	0.7004	0.7004	0.0077	1.10%
2025-05-30	011882	招商蓝筹精选股票A	0.7004	0.7004	0.7048	0.7048	-0.0044	-0.62%
2025-05-29	011882	招商蓝筹精选股票A	0.7048	0.7048	0.6947	0.6947	0.0101	1.45%
2025-05-28	011882	招商蓝筹精选股票A	0.6947	0.6947	0.6975	0.6975	-0.0028	-0.40%
2025-05-27	011882	招商蓝筹精选股票A	0.6975	0.6975	0.6991	0.6991	-0.0016	-0.23%
2025-05-26	011882	招商蓝筹精选股票A	0.6991	0.6991	0.7033	0.7033	-0.0042	-0.60%
2025-05-23	011882	招商蓝筹精选股票A	0.7033	0.7033	0.7052	0.7052	-0.0019	-0.27%
2025-05-22	011882	招商蓝筹精选股票A	0.7052	0.7052	0.7139	0.7139	-0.0087	-1.22%
2025-05-21	011882	招商蓝筹精选股票A	0.7139	0.7139	0.7089	0.7089	0.0050	0.71%
2025-05-20	011882	招商蓝筹精选股票A	0.7089	0.7089	0.7025	0.7025	0.0064	0.91%
2025-05-19	011882	招商蓝筹精选股票A	0.7025	0.7025	0.7006	0.7006	0.0019	0.27%
2025-05-16	011882	招商蓝筹精选股票A	0.7006	0.7006	0.7026	0.7026	-0.0020	-0.28%
2025-05-15	011882	招商蓝筹精选股票A	0.7026	0.7026	0.7106	0.7106	-0.0080	-1.13%
2025-05-14	011882	招商蓝筹精选股票A	0.7106	0.7106	0.7015	0.7015	0.0091	1.30%
2025-05-13	011882	招商蓝筹精选股票A	0.7015	0.7015	0.7070	0.7070	-0.0055	-0.78%
2025-05-12	011882	招商蓝筹精选股票A	0.7070	0.7070	0.6980	0.6980	0.0090	1.29%
2025-05-09	011882	招商蓝筹精选股票A	0.6980	0.6980	0.7016	0.7016	-0.0036	-0.51%
2025-05-08	011882	招商蓝筹精选股票A	0.7016	0.7016	0.6996	0.6996	0.0020	0.29%
2025-05-07	011882	招商蓝筹精选股票A	0.6996	0.6996	0.7018	0.7018	-0.0022	-0.31%
2025-05-06	011882	招商蓝筹精选股票A	0.7018	0.7018	0.6913	0.6913	0.0105	1.52%
2025-04-30	011882	招商蓝筹精选股票A	0.6913	0.6913	0.6877	0.6877	0.0036	0.52%
2025-04-29	011882	招商蓝筹精选股票A	0.6877	0.6877	0.6853	0.6853	0.0024	0.35%
2025-04-28	011882	招商蓝筹精选股票A	0.6853	0.6853	0.6854	0.6854	-0.0001	-0.01%
2025-04-25	011882	招商蓝筹精选股票A	0.6854	0.6854	0.6890	0.6890	-0.0036	-0.52%
2025-04-24	011882	招商蓝筹精选股票A	0.6890	0.6890	0.6891	0.6891	-0.0001	-0.01%
2025-04-23	011882	招商蓝筹精选股票A	0.6891	0.6891	0.6891	0.6891	0.0000	0.00%
2025-04-22	011882	招商蓝筹精选股票A	0.6891	0.6891	0.6843	0.6843	0.0048	0.70%
2025-04-21	011882	招商蓝筹精选股票A	0.6843	0.6843	0.6801	0.6801	0.0042	0.62%
2025-04-18	011882	招商蓝筹精选股票A	0.6801	0.6801	0.6810	0.6810	-0.0009	-0.13%
2025-04-17	011882	招商蓝筹精选股票A	0.6810	0.6810	0.6796	0.6796	0.0014	0.21%
2025-04-16	011882	招商蓝筹精选股票A	0.6796	0.6796	0.6831	0.6831	-0.0035	-0.51%
2025-04-15	011882	招商蓝筹精选股票A	0.6831	0.6831	0.6865	0.6865	-0.0034	-0.50%
2025-04-14	011882	招商蓝筹精选股票A	0.6865	0.6865	0.6782	0.6782	0.0083	1.22%
2025-04-11	011882	招商蓝筹精选股票A	0.6782	0.6782	0.6699	0.6699	0.0083	1.24%
2025-04-10	011882	招商蓝筹精选股票A	0.6699	0.6699	0.6587	0.6587	0.0112	1.70%
2025-04-09	011882	招商蓝筹精选股票A	0.6587	0.6587	0.6420	0.6420	0.0167	2.60%
2025-04-08	011882	招商蓝筹精选股票A	0.6420	0.6420	0.6328	0.6328	0.0092	1.45%
2025-04-07	011882	招商蓝筹精选股票A	0.6328	0.6328	0.7024	0.7024	-0.0696	-9.91%
2025-04-03	011882	招商蓝筹精选股票A	0.7024	0.7024	0.7105	0.7105	-0.0081	-1.14%
2025-04-02	011882	招商蓝筹精选股票A	0.7105	0.7105	0.7118	0.7118	-0.0013	-0.18%
2025-04-01	011882	招商蓝筹精选股票A	0.7118	0.7118	0.7069	0.7069	0.0049	0.69%
2025-03-31	011882	招商蓝筹精选股票A	0.7069	0.7069	0.7126	0.7126	-0.0057	-0.80%
2025-03-28	011882	招商蓝筹精选股票A	0.7126	0.7126	0.7172	0.7172	-0.0046	-0.64%
2025-03-27	011882	招商蓝筹精选股票A	0.7172	0.7172	0.7095	0.7095	0.0077	1.09%
2025-03-26	011882	招商蓝筹精选股票A	0.7095	0.7095	0.7067	0.7067	0.0028	0.40%
2025-03-25	011882	招商蓝筹精选股票A	0.7067	0.7067	0.7135	0.7135	-0.0068	-0.95%
2025-03-24	011882	招商蓝筹精选股票A	0.7135	0.7135	0.7093	0.7093	0.0042	0.59%
2025-03-21	011882	招商蓝筹精选股票A	0.7093	0.7093	0.7240	0.7240	-0.0147	-2.03%
2025-03-20	011882	招商蓝筹精选股票A	0.7240	0.7240	0.7361	0.7361	-0.0121	-1.64%
2025-03-19	011882	招商蓝筹精选股票A	0.7361	0.7361	0.7371	0.7371	-0.0010	-0.14%
2025-03-18	011882	招商蓝筹精选股票A	0.7371	0.7371	0.7242	0.7242	0.0129	1.78%
2025-03-17	011882	招商蓝筹精选股票A	0.7242	0.7242	0.7201	0.7201	0.0041	0.57%
2025-03-14	011882	招商蓝筹精选股票A	0.7201	0.7201	0.7024	0.7024	0.0177	2.52%
2025-03-13	011882	招商蓝筹精选股票A	0.7024	0.7024	0.7102	0.7102	-0.0078	-1.10%
2025-03-12	011882	招商蓝筹精选股票A	0.7102	0.7102	0.7120	0.7120	-0.0018	-0.25%
2025-03-11	011882	招商蓝筹精选股票A	0.7120	0.7120	0.7130	0.7130	-0.0010	-0.14%
2025-03-10	011882	招商蓝筹精选股票A	0.7130	0.7130	0.7239	0.7239	-0.0109	-1.51%
2025-03-07	011882	招商蓝筹精选股票A	0.7239	0.7239	0.7292	0.7292	-0.0053	-0.73%
2025-03-06	011882	招商蓝筹精选股票A	0.7292	0.7292	0.7115	0.7115	0.0177	2.49%
2025-03-05	011882	招商蓝筹精选股票A	0.7115	0.7115	0.6997	0.6997	0.0118	1.69%
2025-03-04	011882	招商蓝筹精选股票A	0.6997	0.6997	0.6975	0.6975	0.0022	0.32%
2025-03-03	011882	招商蓝筹精选股票A	0.6975	0.6975	0.6946	0.6946	0.0029	0.42%
2025-02-28	011882	招商蓝筹精选股票A	0.6946	0.6946	0.7176	0.7176	-0.0230	-3.21%
2025-02-27	011882	招商蓝筹精选股票A	0.7176	0.7176	0.7177	0.7177	-0.0001	-0.01%
2025-02-26	011882	招商蓝筹精选股票A	0.7177	0.7177	0.7026	0.7026	0.0151	2.15%
2025-02-25	011882	招商蓝筹精选股票A	0.7026	0.7026	0.7120	0.7120	-0.0094	-1.32%
2025-02-24	011882	招商蓝筹精选股票A	0.7120	0.7120	0.7115	0.7115	0.0005	0.07%
2025-02-21	011882	招商蓝筹精选股票A	0.7115	0.7115	0.6937	0.6937	0.0178	2.57%
2025-02-20	011882	招商蓝筹精选股票A	0.6937	0.6937	0.6987	0.6987	-0.0050	-0.72%
2025-02-19	011882	招商蓝筹精选股票A	0.6987	0.6987	0.6898	0.6898	0.0089	1.29%
2025-02-18	011882	招商蓝筹精选股票A	0.6898	0.6898	0.6933	0.6933	-0.0035	-0.50%
2025-02-17	011882	招商蓝筹精选股票A	0.6933	0.6933	0.6904	0.6904	0.0029	0.42%
2025-02-14	011882	招商蓝筹精选股票A	0.6904	0.6904	0.6783	0.6783	0.0121	1.78%
2025-02-13	011882	招商蓝筹精选股票A	0.6783	0.6783	0.6865	0.6865	-0.0082	-1.19%
2025-02-12	011882	招商蓝筹精选股票A	0.6865	0.6865	0.6766	0.6766	0.0099	1.46%
2025-02-11	011882	招商蓝筹精选股票A	0.6766	0.6766	0.6842	0.6842	-0.0076	-1.11%
2025-02-10	011882	招商蓝筹精选股票A	0.6842	0.6842	0.6785	0.6785	0.0057	0.84%
2025-02-07	011882	招商蓝筹精选股票A	0.6785	0.6785	0.6668	0.6668	0.0117	1.75%
2025-02-06	011882	招商蓝筹精选股票A	0.6668	0.6668	0.6570	0.6570	0.0098	1.49%
2025-02-05	011882	招商蓝筹精选股票A	0.6570	0.6570	0.6442	0.6442	0.0128	1.99%
2025-01-27	011882	招商蓝筹精选股票A	0.6442	0.6442	0.6492	0.6492	-0.0050	-0.77%
2025-01-24	011882	招商蓝筹精选股票A	0.6492	0.6492	0.6388	0.6388	0.0104	1.63%
2025-01-23	011882	招商蓝筹精选股票A	0.6388	0.6388	0.6444	0.6444	-0.0056	-0.87%
2025-01-22	011882	招商蓝筹精选股票A	0.6444	0.6444	0.6500	0.6500	-0.0056	-0.86%
2025-01-21	011882	招商蓝筹精选股票A	0.6500	0.6500	0.6429	0.6429	0.0071	1.10%
2025-01-20	011882	招商蓝筹精选股票A	0.6429	0.6429	0.6392	0.6392	0.0037	0.58%
2025-01-17	011882	招商蓝筹精选股票A	0.6392	0.6392	0.6334	0.6334	0.0058	0.92%
2025-01-16	011882	招商蓝筹精选股票A	0.6334	0.6334	0.6310	0.6310	0.0024	0.38%
2025-01-15	011882	招商蓝筹精选股票A	0.6310	0.6310	0.6328	0.6328	-0.0018	-0.28%
2025-01-14	011882	招商蓝筹精选股票A	0.6328	0.6328	0.6164	0.6164	0.0164	2.66%
2025-01-13	011882	招商蓝筹精选股票A	0.6164	0.6164	0.6163	0.6163	0.0001	0.02%
2025-01-10	011882	招商蓝筹精选股票A	0.6163	0.6163	0.6242	0.6242	-0.0079	-1.27%
2025-01-09	011882	招商蓝筹精选股票A	0.6242	0.6242	0.6236	0.6236	0.0006	0.10%
2025-01-08	011882	招商蓝筹精选股票A	0.6236	0.6236	0.6273	0.6273	-0.0037	-0.59%
2025-01-07	011882	招商蓝筹精选股票A	0.6273	0.6273	0.6279	0.6279	-0.0006	-0.10%
2025-01-06	011882	招商蓝筹精选股票A	0.6279	0.6279	0.6297	0.6297	-0.0018	-0.29%
2025-01-03	011882	招商蓝筹精选股票A	0.6297	0.6297	0.6342	0.6342	-0.0045	-0.71%
2025-01-02	011882	招商蓝筹精选股票A	0.6342	0.6342	0.6466	0.6466	-0.0124	-1.92%
2024-12-31	011882	招商蓝筹精选股票A	0.6466	0.6466	0.6523	0.6523	-0.0057	-0.87%
2024-12-26	011882	招商蓝筹精选股票A	0.6556	0.6556	0.6529	0.6529	0.0027	0.41%
2024-12-25	011882	招商蓝筹精选股票A	0.6529	0.6529	0.6549	0.6549	-0.0020	-0.31%
2024-12-24	011882	招商蓝筹精选股票A	0.6549	0.6549	0.6484	0.6484	0.0065	1.00%
2024-12-23	011882	招商蓝筹精选股票A	0.6484	0.6484	0.6532	0.6532	-0.0048	-0.73%
2024-12-20	011882	招商蓝筹精选股票A	0.6532	0.6532	0.6529	0.6529	0.0003	0.05%
2024-12-19	011882	招商蓝筹精选股票A	0.6529	0.6529	0.6527	0.6527	0.0002	0.03%
2024-12-18	011882	招商蓝筹精选股票A	0.6527	0.6527	0.6496	0.6496	0.0031	0.48%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
国联安科技	2.5569	6.86%
华商高端装备制造股票A	3.8136	6.55%
华商高端装备制造股票C	3.7342	6.55%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新新科技股票C	5.1924	6.38%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%