招商蓝筹精选股票A基金净值查询(011882)
今天最新净值
0.6785
0.0117 1.7500%
2025-02-07
盘中实时估值(仅供参考)
0.6328
0.0015 0.2401%
- 累计净值：0.6785
- 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：22.51亿元
- 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-1.34%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
011882 |
招商蓝筹精选股票A |
0.6444 |
0.6444 |
0.6500 |
0.6500 |
-0.0056 |
-0.86% |
| 2025-01-14 |
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% |
| 2024-12-17 |
011882 |
招商蓝筹精选股票A |
0.6496 |
0.6496 |
0.6529 |
0.6529 |
-0.0033 |
-0.51% |
| 2024-12-16 |
011882 |
招商蓝筹精选股票A |
0.6529 |
0.6529 |
0.6612 |
0.6612 |
-0.0083 |
-1.26% |
| 2024-12-13 |
011882 |
招商蓝筹精选股票A |
0.6612 |
0.6612 |
0.6753 |
0.6753 |
-0.0141 |
-2.09% |
|
|
| 2024-12-12 |
011882 |
招商蓝筹精选股票A |
0.6753 |
0.6753 |
0.6687 |
0.6687 |
0.0066 |
0.99% |
| 2024-12-11 |
011882 |
招商蓝筹精选股票A |
0.6687 |
0.6687 |
0.6657 |
0.6657 |
0.0030 |
0.45% |
| 2024-12-10 |
011882 |
招商蓝筹精选股票A |
0.6657 |
0.6657 |
0.6707 |
0.6707 |
-0.0050 |
-0.75% |
| 2024-12-09 |
011882 |
招商蓝筹精选股票A |
0.6707 |
0.6707 |
0.6614 |
0.6614 |
0.0093 |
1.41% |
| 2024-12-06 |
011882 |
招商蓝筹精选股票A |
0.6614 |
0.6614 |
0.6520 |
0.6520 |
0.0094 |
1.44% |
| 2024-12-05 |
011882 |
招商蓝筹精选股票A |
0.6520 |
0.6520 |
0.6547 |
0.6547 |
-0.0027 |
-0.41% |
| 2024-12-04 |
011882 |
招商蓝筹精选股票A |
0.6547 |
0.6547 |
0.6567 |
0.6567 |
-0.0020 |
-0.30% |
| 2024-12-03 |
011882 |
招商蓝筹精选股票A |
0.6567 |
0.6567 |
0.6547 |
0.6547 |
0.0020 |
0.31% |
| 2024-12-02 |
011882 |
招商蓝筹精选股票A |
0.6547 |
0.6547 |
0.6498 |
0.6498 |
0.0049 |
0.75% |
| 2024-11-29 |
011882 |
招商蓝筹精选股票A |
0.6498 |
0.6498 |
0.6397 |
0.6397 |
0.0101 |
1.58% |
| 2024-11-28 |
011882 |
招商蓝筹精选股票A |
0.6397 |
0.6397 |
0.6483 |
0.6483 |
-0.0086 |
-1.33% |
| 2024-11-27 |
011882 |
招商蓝筹精选股票A |
0.6483 |
0.6483 |
0.6294 |
0.6294 |
0.0189 |
3.00% |
| 2024-11-26 |
011882 |
招商蓝筹精选股票A |
0.6294 |
0.6294 |
0.6313 |
0.6313 |
-0.0019 |
-0.30% |
| 2024-11-25 |
011882 |
招商蓝筹精选股票A |
0.6313 |
0.6313 |
0.6379 |
0.6379 |
-0.0066 |
-1.03% |
| 2024-11-22 |
011882 |
招商蓝筹精选股票A |
0.6379 |
0.6379 |
0.6587 |
0.6587 |
-0.0208 |
-3.16% |
| 2024-11-21 |
011882 |
招商蓝筹精选股票A |
0.6587 |
0.6587 |
0.6565 |
0.6565 |
0.0022 |
0.34% |
| 2024-11-20 |
011882 |
招商蓝筹精选股票A |
0.6565 |
0.6565 |
0.6472 |
0.6472 |
0.0093 |
1.44% |
| 2024-11-19 |
011882 |
招商蓝筹精选股票A |
0.6472 |
0.6472 |
0.6407 |
0.6407 |
0.0065 |
1.01% |
| 2024-11-18 |
011882 |
招商蓝筹精选股票A |
0.6407 |
0.6407 |
0.6458 |
0.6458 |
-0.0051 |
-0.79% |
| 2024-11-15 |
011882 |
招商蓝筹精选股票A |
0.6458 |
0.6458 |
0.6538 |
0.6538 |
-0.0080 |
-1.22% |
| 2024-11-14 |
011882 |
招商蓝筹精选股票A |
0.6538 |
0.6538 |
0.6694 |
0.6694 |
-0.0156 |
-2.33% |
| 2024-11-13 |
011882 |
招商蓝筹精选股票A |
0.6694 |
0.6694 |
0.6673 |
0.6673 |
0.0021 |
0.31% |
| 2024-11-12 |
011882 |
招商蓝筹精选股票A |
0.6673 |
0.6673 |
0.6814 |
0.6814 |
-0.0141 |
-2.07% |
| 2024-11-11 |
011882 |
招商蓝筹精选股票A |
0.6814 |
0.6814 |
0.6799 |
0.6799 |
0.0015 |
0.22% |
