招商大盘蓝筹基金净值查询(217010)
今天最新净值
2.2850
0.0310 1.3800%
2024-04-26
盘中实时估值(仅供参考)
2.2883
0.0343 1.5200%
- 累计净值：2.9980
- 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
近一月,招商大盘蓝筹(217010)基金累计收益率4.38%
| 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 |
| 2024-04-26 |
217010 |
招商大盘蓝筹 |
2.2850 |
2.9980 |
2.2540 |
2.9670 |
0.0310 |
1.38% |
| 2024-04-25 |
217010 |
招商大盘蓝筹 |
2.2540 |
2.9670 |
2.2620 |
2.9750 |
-0.0080 |
-0.35% |
| 2024-04-24 |
217010 |
招商大盘蓝筹 |
2.2620 |
2.9750 |
2.2490 |
2.9620 |
0.0130 |
0.58% |
| 2024-04-23 |
217010 |
招商大盘蓝筹 |
2.2490 |
2.9620 |
2.2970 |
3.0100 |
-0.0480 |
-2.09% |
| 2024-04-22 |
217010 |
招商大盘蓝筹 |
2.2970 |
3.0100 |
2.3150 |
3.0280 |
-0.0180 |
-0.78% |
| 2024-04-19 |
217010 |
招商大盘蓝筹 |
2.3150 |
3.0280 |
2.3100 |
3.0230 |
0.0050 |
0.22% |
| 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% |
