招商大盘蓝筹混合(招商蓝筹)基金净值查询(217010)
今天最新净值
2.8310
0.0090 0.32%
2026-09-15
盘中实时估值(仅供参考)
3.0510
0.0120 0.3942%
2026-03-24 15:39:58
- 累计净值：3.5440
- 成立日期：2008-06-19
- 基金类型：混合型-偏股
- 成立份额：8.609亿份
- 最近份额：2.1947亿
- 最近资产：4.79亿元
- 基金公司：招商基金
- 基金经理：郭锐
近一季,招商大盘蓝筹混合(217010)基金累计收益率-1.19%
| 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 |
| 2026-09-15 |
217010 |
招商大盘蓝筹混合 |
2.8190 |
3.5320 |
2.8310 |
3.5440 |
-0.0120 |
-0.42% |
| 2026-09-14 |
217010 |
招商大盘蓝筹混合 |
2.8310 |
3.5440 |
2.8220 |
3.5350 |
0.0090 |
0.32% |
| 2026-09-11 |
217010 |
招商大盘蓝筹混合 |
2.8220 |
3.5350 |
2.8900 |
3.6030 |
-0.0680 |
-2.41% |
| 2026-09-10 |
217010 |
招商大盘蓝筹混合 |
2.8900 |
3.6030 |
2.9110 |
3.6240 |
-0.0210 |
-0.72% |
| 2026-09-09 |
217010 |
招商大盘蓝筹混合 |
2.9110 |
3.6240 |
2.8970 |
3.6100 |
0.0140 |
0.48% |
| 2026-09-08 |
217010 |
招商大盘蓝筹混合 |
2.8970 |
3.6100 |
2.8720 |
3.5850 |
0.0250 |
0.87% |
| 2026-09-07 |
217010 |
招商大盘蓝筹混合 |
2.8720 |
3.5850 |
2.8990 |
3.6120 |
-0.0270 |
-0.94% |
| 2026-09-04 |
217010 |
招商大盘蓝筹混合 |
2.8990 |
3.6120 |
2.9100 |
3.6230 |
-0.0110 |
-0.38% |
| 2026-09-03 |
217010 |
招商大盘蓝筹混合 |
2.9100 |
3.6230 |
2.8750 |
3.5880 |
0.0350 |
1.22% |
| 2026-09-02 |
217010 |
招商大盘蓝筹混合 |
2.8750 |
3.5880 |
2.9130 |
3.6260 |
-0.0380 |
-1.30% |
|
|
| 2026-09-01 |
217010 |
招商大盘蓝筹混合 |
2.9130 |
3.6260 |
2.9200 |
3.6330 |
-0.0070 |
-0.24% |
| 2026-08-31 |
217010 |
招商大盘蓝筹混合 |
2.9200 |
3.6330 |
2.9220 |
3.6350 |
-0.0020 |
-0.07% |
| 2026-08-28 |
217010 |
招商大盘蓝筹混合 |
2.9220 |
3.6350 |
2.9310 |
3.6440 |
-0.0090 |
-0.31% |
| 2026-08-27 |
217010 |
招商大盘蓝筹混合 |
2.9310 |
3.6440 |
2.9120 |
3.6250 |
0.0190 |
0.65% |
| 2026-08-26 |
217010 |
招商大盘蓝筹混合 |
2.9120 |
3.6250 |
2.8830 |
3.5960 |
0.0290 |
1.01% |
| 2026-08-25 |
217010 |
招商大盘蓝筹混合 |
2.8830 |
3.5960 |
2.8650 |
3.5780 |
0.0180 |
0.63% |
| 2026-08-24 |
217010 |
招商大盘蓝筹混合 |
2.8650 |
3.5780 |
2.8940 |
3.6070 |
-0.0290 |
-1.00% |
| 2026-08-21 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.8940 |
3.6070 |
0.0000 |
0.00% |
| 2026-08-20 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.8780 |
3.5910 |
0.0160 |
0.56% |
| 2026-08-19 |
217010 |
招商大盘蓝筹混合 |
2.8780 |
3.5910 |
2.9230 |
3.6360 |
-0.0450 |
-1.54% |
| 2026-08-18 |
217010 |
招商大盘蓝筹混合 |
2.9230 |
3.6360 |
2.9160 |
3.6290 |
0.0070 |
0.24% |
| 2026-08-17 |
217010 |
招商大盘蓝筹混合 |
2.9160 |
3.6290 |
2.8700 |
3.5830 |
0.0460 |
1.60% |
| 2026-08-14 |
217010 |
招商大盘蓝筹混合 |
2.8700 |
3.5830 |
2.8760 |
3.5890 |
-0.0060 |
-0.21% |
| 2026-08-13 |
217010 |
招商大盘蓝筹混合 |
2.8760 |
3.5890 |
2.9040 |
3.6170 |
-0.0280 |
-0.96% |
| 2026-08-12 |
217010 |
招商大盘蓝筹混合 |
2.9040 |
3.6170 |
2.8810 |
3.5940 |
0.0230 |
0.80% |
|
|
| 2026-08-11 |
217010 |
招商大盘蓝筹混合 |
2.8810 |
3.5940 |
2.9190 |
3.6320 |
-0.0380 |
-1.30% |
| 2026-08-10 |
217010 |
招商大盘蓝筹混合 |
2.9190 |
3.6320 |
2.8960 |
3.6090 |
0.0230 |
0.79% |
| 2026-08-07 |
217010 |
招商大盘蓝筹混合 |
2.8960 |
3.6090 |
2.8520 |
3.5650 |
0.0440 |
1.54% |
| 2026-08-06 |
217010 |
招商大盘蓝筹混合 |
2.8520 |
3.5650 |
2.8540 |
3.5670 |
-0.0020 |
-0.07% |
| 2026-08-05 |
217010 |
招商大盘蓝筹混合 |
2.8540 |
3.5670 |
2.8010 |
3.5140 |
0.0530 |
1.89% |
| 2026-08-04 |
217010 |
招商大盘蓝筹混合 |
2.8010 |
3.5140 |
2.7780 |
3.4910 |
0.0230 |
0.83% |
| 2026-08-03 |
217010 |
招商大盘蓝筹混合 |
2.7780 |
3.4910 |
2.8100 |
3.5230 |
-0.0320 |
-1.14% |
| 2026-07-31 |
217010 |
招商大盘蓝筹混合 |
2.8100 |
3.5230 |
2.7980 |
3.5110 |
0.0120 |
0.43% |
| 2026-07-30 |
217010 |
招商大盘蓝筹混合 |
2.7980 |
3.5110 |
2.8220 |
3.5350 |
-0.0240 |
-0.85% |
| 2026-07-29 |
217010 |
招商大盘蓝筹混合 |
2.8220 |
3.5350 |
2.7810 |
3.4940 |
0.0410 |
1.47% |
| 2026-07-28 |
217010 |
招商大盘蓝筹混合 |
2.7810 |
3.4940 |
2.8180 |
3.5310 |
-0.0370 |
-1.31% |
| 2026-07-27 |
217010 |
招商大盘蓝筹混合 |
2.8180 |
3.5310 |
2.7870 |
3.5000 |
0.0310 |
1.11% |
| 2026-07-24 |
217010 |
招商大盘蓝筹混合 |
2.7870 |
3.5000 |
2.8510 |
3.5640 |
-0.0640 |
-2.24% |
| 2026-07-23 |
217010 |
招商大盘蓝筹混合 |
2.8510 |
3.5640 |
2.8360 |
3.5490 |
0.0150 |
0.53% |
| 2026-07-22 |
217010 |
招商大盘蓝筹混合 |
2.8360 |
3.5490 |
2.8160 |
3.5290 |
0.0200 |
0.71% |
| 2026-07-21 |
217010 |
招商大盘蓝筹混合 |
2.8160 |
3.5290 |
2.7750 |
3.4880 |
0.0410 |
1.48% |
| 2026-07-20 |
217010 |
招商大盘蓝筹混合 |
2.7750 |
3.4880 |
2.7190 |
3.4320 |
0.0560 |
2.06% |
| 2026-07-17 |
217010 |
招商大盘蓝筹混合 |
2.7190 |
3.4320 |
2.8030 |
3.5160 |
-0.0840 |
-3.00% |
| 2026-07-16 |
217010 |
招商大盘蓝筹混合 |
2.8030 |
3.5160 |
2.8550 |
3.5680 |
-0.0520 |
-1.82% |
| 2026-07-15 |
217010 |
招商大盘蓝筹混合 |
2.8550 |
3.5680 |
2.8350 |
3.5480 |
0.0200 |
0.71% |
| 2026-07-14 |
217010 |
招商大盘蓝筹混合 |
2.8350 |
3.5480 |
2.7960 |
3.5090 |
0.0390 |
1.39% |
| 2026-07-13 |
217010 |
招商大盘蓝筹混合 |
2.7960 |
3.5090 |
2.8490 |
3.5620 |
-0.0530 |
-1.86% |
| 2026-07-10 |
217010 |
招商大盘蓝筹混合 |
2.8490 |
3.5620 |
2.8850 |
3.5980 |
-0.0360 |
-1.25% |
| 2026-07-09 |
217010 |
招商大盘蓝筹混合 |
2.8850 |
3.5980 |
2.8200 |
3.5330 |
0.0650 |
2.30% |
| 2026-07-08 |
217010 |
招商大盘蓝筹混合 |
2.8200 |
3.5330 |
2.8450 |
3.5580 |
-0.0250 |
-0.88% |
| 2026-07-07 |
217010 |
招商大盘蓝筹混合 |
2.8450 |
3.5580 |
2.8960 |
3.6090 |
-0.0510 |
-1.76% |
| 2026-07-06 |
217010 |
招商大盘蓝筹混合 |
2.8960 |
3.6090 |
2.8840 |
3.5970 |
0.0120 |
0.42% |
| 2026-07-03 |
217010 |
招商大盘蓝筹混合 |
2.8840 |
3.5970 |
2.8740 |
3.5870 |
0.0100 |
0.35% |
| 2026-07-02 |
217010 |
招商大盘蓝筹混合 |
2.8740 |
3.5870 |
2.9420 |
3.6550 |
-0.0680 |
-2.31% |
| 2026-07-01 |
217010 |
招商大盘蓝筹混合 |
2.9420 |
3.6550 |
2.9080 |
3.6210 |
0.0340 |
1.17% |
| 2026-06-30 |
217010 |
招商大盘蓝筹混合 |
2.9080 |
3.6210 |
2.9070 |
3.6200 |
0.0010 |
0.03% |
| 2026-06-29 |
217010 |
招商大盘蓝筹混合 |
2.9070 |
3.6200 |
2.8390 |
3.5520 |
0.0680 |
2.40% |
| 2026-06-26 |
217010 |
招商大盘蓝筹混合 |
2.8390 |
3.5520 |
2.9020 |
3.6150 |
-0.0630 |
-2.17% |
| 2026-06-25 |
217010 |
招商大盘蓝筹混合 |
2.9020 |
3.6150 |
2.8740 |
3.5870 |
0.0280 |
0.97% |
| 2026-06-24 |
217010 |
招商大盘蓝筹混合 |
2.8740 |
3.5870 |
2.8670 |
3.5800 |
0.0070 |
0.24% |
| 2026-06-23 |
217010 |
招商大盘蓝筹混合 |
2.8670 |
3.5800 |
2.9200 |
3.6330 |
-0.0530 |
-1.82% |
| 2026-06-22 |
217010 |
招商大盘蓝筹混合 |
2.9200 |
3.6330 |
2.8230 |
3.5360 |
0.0970 |
3.44% |
| 2026-06-18 |
217010 |
招商大盘蓝筹混合 |
2.8230 |
3.5360 |
2.8550 |
3.5680 |
-0.0320 |
-1.12% |
| 2026-06-17 |
217010 |
招商大盘蓝筹混合 |
2.8550 |
3.5680 |
2.8480 |
3.5610 |
0.0070 |
0.25% |
| 2026-06-16 |
217010 |
招商大盘蓝筹混合 |
2.8480 |
3.5610 |
2.8530 |
3.5660 |
-0.0050 |
-0.18% |
