招商蓝筹精选股票C基金净值查询(011883)
今天最新净值
0.5628
-0.0026 -0.4600%
2024-04-25
盘中实时估值(仅供参考)
0.5617
0.0113 2.0503%
- 累计净值：0.5628
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：55.0355亿
- 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C(011883)基金累计收益率-4.72%
| 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 |
| 2024-04-25 |
011883 |
招商蓝筹精选股票C |
0.5504 |
0.5504 |
0.5515 |
0.5515 |
-0.0011 |
-0.20% |
| 2024-04-24 |
011883 |
招商蓝筹精选股票C |
0.5515 |
0.5515 |
0.5433 |
0.5433 |
0.0082 |
1.51% |
| 2024-04-23 |
011883 |
招商蓝筹精选股票C |
0.5433 |
0.5433 |
0.5429 |
0.5429 |
0.0004 |
0.07% |
| 2024-04-22 |
011883 |
招商蓝筹精选股票C |
0.5429 |
0.5429 |
0.5412 |
0.5412 |
0.0017 |
0.31% |
| 2024-04-19 |
011883 |
招商蓝筹精选股票C |
0.5412 |
0.5412 |
0.5494 |
0.5494 |
-0.0082 |
-1.49% |
| 2024-04-18 |
011883 |
招商蓝筹精选股票C |
0.5494 |
0.5494 |
0.5492 |
0.5492 |
0.0002 |
0.04% |
| 2024-04-17 |
011883 |
招商蓝筹精选股票C |
0.5492 |
0.5492 |
0.5443 |
0.5443 |
0.0049 |
0.90% |
| 2024-04-16 |
011883 |
招商蓝筹精选股票C |
0.5443 |
0.5443 |
0.5560 |
0.5560 |
-0.0117 |
-2.10% |
| 2024-04-15 |
011883 |
招商蓝筹精选股票C |
0.5560 |
0.5560 |
0.5530 |
0.5530 |
0.0030 |
0.54% |
| 2024-04-12 |
011883 |
招商蓝筹精选股票C |
0.5530 |
0.5530 |
0.5548 |
0.5548 |
-0.0018 |
-0.32% |
|
|
| 2024-04-11 |
011883 |
招商蓝筹精选股票C |
0.5548 |
0.5548 |
0.5550 |
0.5550 |
-0.0002 |
-0.04% |
| 2024-04-10 |
011883 |
招商蓝筹精选股票C |
0.5550 |
0.5550 |
0.5570 |
0.5570 |
-0.0020 |
-0.36% |
| 2024-04-09 |
011883 |
招商蓝筹精选股票C |
0.5570 |
0.5570 |
0.5504 |
0.5504 |
0.0066 |
1.20% |
| 2024-04-08 |
011883 |
招商蓝筹精选股票C |
0.5504 |
0.5504 |
0.5568 |
0.5568 |
-0.0064 |
-1.15% |
| 2024-04-03 |
011883 |
招商蓝筹精选股票C |
0.5568 |
0.5568 |
0.5605 |
0.5605 |
-0.0037 |
-0.66% |
| 2024-04-02 |
011883 |
招商蓝筹精选股票C |
0.5605 |
0.5605 |
0.5582 |
0.5582 |
0.0023 |
0.41% |
| 2024-04-01 |
011883 |
招商蓝筹精选股票C |
0.5582 |
0.5582 |
0.5510 |
0.5510 |
0.0072 |
1.31% |
| 2024-03-29 |
011883 |
招商蓝筹精选股票C |
0.5510 |
0.5510 |
0.5501 |
0.5501 |
0.0009 |
0.16% |
| 2024-03-28 |
011883 |
招商蓝筹精选股票C |
0.5501 |
0.5501 |
0.5436 |
0.5436 |
0.0065 |
1.20% |
| 2024-03-27 |
011883 |
招商蓝筹精选股票C |
0.5436 |
0.5436 |
0.5531 |
0.5531 |
-0.0095 |
-1.72% |
| 2024-03-26 |
011883 |
招商蓝筹精选股票C |
0.5531 |
0.5531 |
0.5547 |
0.5547 |
-0.0016 |
-0.29% |
| 2024-03-25 |
011883 |
招商蓝筹精选股票C |
0.5547 |
0.5547 |
0.5625 |
0.5625 |
-0.0078 |
-1.39% |
| 2024-03-22 |
011883 |
招商蓝筹精选股票C |
0.5625 |
0.5625 |
0.5698 |
0.5698 |
-0.0073 |
-1.28% |
| 2024-03-21 |
011883 |
招商蓝筹精选股票C |
0.5698 |
0.5698 |
0.5683 |
0.5683 |
0.0015 |
0.26% |
| 2024-03-20 |
011883 |
招商蓝筹精选股票C |
0.5683 |
0.5683 |
0.5671 |
0.5671 |
0.0012 |
0.21% |
|
|
| 2024-03-19 |
011883 |
招商蓝筹精选股票C |
0.5671 |
0.5671 |
0.5677 |
0.5677 |
-0.0006 |
-0.11% |
| 2024-03-18 |
011883 |
招商蓝筹精选股票C |
0.5677 |
0.5677 |
0.5628 |
0.5628 |
0.0049 |
0.87% |
| 2024-03-15 |
011883 |
招商蓝筹精选股票C |
0.5628 |
0.5628 |
0.5654 |
0.5654 |
-0.0026 |
-0.46% |
| 2024-03-14 |
011883 |
招商蓝筹精选股票C |
0.5654 |
0.5654 |
0.5724 |
0.5724 |
-0.0070 |
-1.22% |
| 2024-03-13 |
011883 |
招商蓝筹精选股票C |
0.5724 |
0.5724 |
0.5703 |
0.5703 |
0.0021 |
0.37% |
| 2024-03-12 |
011883 |
招商蓝筹精选股票C |
0.5703 |
0.5703 |
0.5611 |
0.5611 |
0.0092 |
1.64% |
| 2024-03-11 |
011883 |
招商蓝筹精选股票C |
0.5611 |
0.5611 |
0.5465 |
0.5465 |
0.0146 |
2.67% |
| 2024-03-08 |
011883 |
招商蓝筹精选股票C |
0.5465 |
0.5465 |
0.5429 |
0.5429 |
0.0036 |
0.66% |
| 2024-03-07 |
011883 |
招商蓝筹精选股票C |
0.5429 |
0.5429 |
0.5510 |
0.5510 |
-0.0081 |
-1.47% |
| 2024-03-06 |
011883 |
招商蓝筹精选股票C |
0.5510 |
0.5510 |
0.5478 |
0.5478 |
0.0032 |
0.58% |
| 2024-03-05 |
011883 |
招商蓝筹精选股票C |
0.5478 |
0.5478 |
0.5548 |
0.5548 |
-0.0070 |
-1.26% |
| 2024-03-04 |
011883 |
招商蓝筹精选股票C |
0.5548 |
0.5548 |
0.5508 |
0.5508 |
0.0040 |
0.73% |
| 2024-03-01 |
011883 |
招商蓝筹精选股票C |
0.5508 |
0.5508 |
0.5449 |
0.5449 |
0.0059 |
1.08% |
| 2024-02-29 |
011883 |
招商蓝筹精选股票C |
0.5449 |
0.5449 |
0.5340 |
0.5340 |
0.0109 |
2.04% |
| 2024-02-28 |
011883 |
招商蓝筹精选股票C |
0.5340 |
0.5340 |
0.5482 |
0.5482 |
-0.0142 |
-2.59% |
| 2024-02-27 |
011883 |
招商蓝筹精选股票C |
0.5482 |
0.5482 |
0.5397 |
0.5397 |
0.0085 |
1.57% |
| 2024-02-26 |
011883 |
招商蓝筹精选股票C |
0.5397 |
0.5397 |
0.5385 |
0.5385 |
0.0012 |
0.22% |
| 2024-02-23 |
011883 |
招商蓝筹精选股票C |
0.5385 |
0.5385 |
0.5371 |
0.5371 |
0.0014 |
0.26% |
| 2024-02-22 |
011883 |
招商蓝筹精选股票C |
0.5371 |
0.5371 |
0.5327 |
0.5327 |
0.0044 |
0.83% |
| 2024-02-21 |
011883 |
招商蓝筹精选股票C |
0.5327 |
0.5327 |
0.5260 |
0.5260 |
0.0067 |
1.27% |
| 2024-02-20 |
011883 |
招商蓝筹精选股票C |
0.5260 |
0.5260 |
0.5261 |
0.5261 |
-0.0001 |
-0.02% |
| 2024-02-19 |
011883 |
招商蓝筹精选股票C |
0.5261 |
0.5261 |
0.5186 |
0.5186 |
0.0075 |
1.45% |
| 2024-02-08 |
011883 |
招商蓝筹精选股票C |
0.5186 |
0.5186 |
0.5106 |
0.5106 |
0.0080 |
1.57% |
| 2024-02-07 |
011883 |
招商蓝筹精选股票C |
0.5106 |
0.5106 |
0.5074 |
0.5074 |
0.0032 |
0.63% |
| 2024-02-06 |
011883 |
招商蓝筹精选股票C |
0.5074 |
0.5074 |
0.4781 |
0.4781 |
0.0293 |
6.13% |
| 2024-02-05 |
011883 |
招商蓝筹精选股票C |
0.4781 |
0.4781 |
0.4798 |
0.4798 |
-0.0017 |
-0.35% |
| 2024-02-02 |
011883 |
招商蓝筹精选股票C |
0.4798 |
0.4798 |
0.4887 |
0.4887 |
-0.0089 |
-1.82% |
| 2024-02-01 |
011883 |
招商蓝筹精选股票C |
0.4887 |
0.4887 |
0.4811 |
0.4811 |
0.0076 |
1.58% |
| 2024-01-31 |
011883 |
招商蓝筹精选股票C |
0.4811 |
0.4811 |
0.4938 |
0.4938 |
-0.0127 |
-2.57% |
| 2024-01-30 |
011883 |
招商蓝筹精选股票C |
0.4938 |
0.4938 |
0.5089 |
0.5089 |
-0.0151 |
-2.97% |
| 2024-01-29 |
011883 |
招商蓝筹精选股票C |
0.5089 |
0.5089 |
0.5184 |
0.5184 |
-0.0095 |
-1.83% |
| 2024-01-26 |
011883 |
招商蓝筹精选股票C |
0.5184 |
0.5184 |
0.5309 |
0.5309 |
-0.0125 |
-2.35% |
