搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商藍(lán)籌精選股票A基金凈值查詢(011882)

今天最新凈值 0.7052 -0.0087 -1.2200% 2025-05-23
盤中實時估值(僅供參考) 0.7018 -0.0034 -0.4775%
  • 累計凈值：0.7052
  • 成立日期：2021-07-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：37.6514億
  • 最近資產(chǎn)：23.77億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王景
近一年招商藍(lán)籌精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商藍(lán)籌精選股票A(011882)基金累計收益率13.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011882 招商藍(lán)籌精選股票A 0.7033 0.7033 0.7052 0.7052 -0.0019 -0.27%
2025-05-22 011882 招商藍(lán)籌精選股票A 0.7052 0.7052 0.7139 0.7139 -0.0087 -1.22%
2025-05-21 011882 招商藍(lán)籌精選股票A 0.7139 0.7139 0.7089 0.7089 0.0050 0.71%
2025-05-20 011882 招商藍(lán)籌精選股票A 0.7089 0.7089 0.7025 0.7025 0.0064 0.91%
2025-05-19 011882 招商藍(lán)籌精選股票A 0.7025 0.7025 0.7006 0.7006 0.0019 0.27%
2025-05-16 011882 招商藍(lán)籌精選股票A 0.7006 0.7006 0.7026 0.7026 -0.0020 -0.28%
2025-05-15 011882 招商藍(lán)籌精選股票A 0.7026 0.7026 0.7106 0.7106 -0.0080 -1.13%
2025-05-14 011882 招商藍(lán)籌精選股票A 0.7106 0.7106 0.7015 0.7015 0.0091 1.30%
2025-05-13 011882 招商藍(lán)籌精選股票A 0.7015 0.7015 0.7070 0.7070 -0.0055 -0.78%
2025-05-12 011882 招商藍(lán)籌精選股票A 0.7070 0.7070 0.6980 0.6980 0.0090 1.29%
2025-05-09 011882 招商藍(lán)籌精選股票A 0.6980 0.6980 0.7016 0.7016 -0.0036 -0.51%
2025-05-08 011882 招商藍(lán)籌精選股票A 0.7016 0.7016 0.6996 0.6996 0.0020 0.29%
2025-05-07 011882 招商藍(lán)籌精選股票A 0.6996 0.6996 0.7018 0.7018 -0.0022 -0.31%
2025-05-06 011882 招商藍(lán)籌精選股票A 0.7018 0.7018 0.6913 0.6913 0.0105 1.52%
2025-04-30 011882 招商藍(lán)籌精選股票A 0.6913 0.6913 0.6877 0.6877 0.0036 0.52%
2025-04-29 011882 招商藍(lán)籌精選股票A 0.6877 0.6877 0.6853 0.6853 0.0024 0.35%
2025-04-28 011882 招商藍(lán)籌精選股票A 0.6853 0.6853 0.6854 0.6854 -0.0001 -0.01%
2025-04-25 011882 招商藍(lán)籌精選股票A 0.6854 0.6854 0.6890 0.6890 -0.0036 -0.52%
2025-04-24 011882 招商藍(lán)籌精選股票A 0.6890 0.6890 0.6891 0.6891 -0.0001 -0.01%
2025-04-23 011882 招商藍(lán)籌精選股票A 0.6891 0.6891 0.6891 0.6891 0.0000 0.00%
2025-04-22 011882 招商藍(lán)籌精選股票A 0.6891 0.6891 0.6843 0.6843 0.0048 0.70%
2025-04-21 011882 招商藍(lán)籌精選股票A 0.6843 0.6843 0.6801 0.6801 0.0042 0.62%
2025-04-18 011882 招商藍(lán)籌精選股票A 0.6801 0.6801 0.6810 0.6810 -0.0009 -0.13%
2025-04-17 011882 招商藍(lán)籌精選股票A 0.6810 0.6810 0.6796 0.6796 0.0014 0.21%
2025-04-16 011882 招商藍(lán)籌精選股票A 0.6796 0.6796 0.6831 0.6831 -0.0035 -0.51%
2025-04-15 011882 招商藍(lán)籌精選股票A 0.6831 0.6831 0.6865 0.6865 -0.0034 -0.50%
2025-04-14 011882 招商藍(lán)籌精選股票A 0.6865 0.6865 0.6782 0.6782 0.0083 1.22%
2025-04-11 011882 招商藍(lán)籌精選股票A 0.6782 0.6782 0.6699 0.6699 0.0083 1.24%
2025-04-10 011882 招商藍(lán)籌精選股票A 0.6699 0.6699 0.6587 0.6587 0.0112 1.70%
2025-04-09 011882 招商藍(lán)籌精選股票A 0.6587 0.6587 0.6420 0.6420 0.0167 2.60%
2025-04-08 011882 招商藍(lán)籌精選股票A 0.6420 0.6420 0.6328 0.6328 0.0092 1.45%
2025-04-07 011882 招商藍(lán)籌精選股票A 0.6328 0.6328 0.7024 0.7024 -0.0696 -9.91%
2025-04-03 011882 招商藍(lán)籌精選股票A 0.7024 0.7024 0.7105 0.7105 -0.0081 -1.14%
2025-04-02 011882 招商藍(lán)籌精選股票A 0.7105 0.7105 0.7118 0.7118 -0.0013 -0.18%
2025-04-01 011882 招商藍(lán)籌精選股票A 0.7118 0.7118 0.7069 0.7069 0.0049 0.69%
2025-03-31 011882 招商藍(lán)籌精選股票A 0.7069 0.7069 0.7126 0.7126 -0.0057 -0.80%
2025-03-28 011882 招商藍(lán)籌精選股票A 0.7126 0.7126 0.7172 0.7172 -0.0046 -0.64%
2025-03-27 011882 招商藍(lán)籌精選股票A 0.7172 0.7172 0.7095 0.7095 0.0077 1.09%
2025-03-26 011882 招商藍(lán)籌精選股票A 0.7095 0.7095 0.7067 0.7067 0.0028 0.40%
2025-03-25 011882 招商藍(lán)籌精選股票A 0.7067 0.7067 0.7135 0.7135 -0.0068 -0.95%
2025-03-24 011882 招商藍(lán)籌精選股票A 0.7135 0.7135 0.7093 0.7093 0.0042 0.59%
2025-03-21 011882 招商藍(lán)籌精選股票A 0.7093 0.7093 0.7240 0.7240 -0.0147 -2.03%
2025-03-20 011882 招商藍(lán)籌精選股票A 0.7240 0.7240 0.7361 0.7361 -0.0121 -1.64%
2025-03-19 011882 招商藍(lán)籌精選股票A 0.7361 0.7361 0.7371 0.7371 -0.0010 -0.14%
2025-03-18 011882 招商藍(lán)籌精選股票A 0.7371 0.7371 0.7242 0.7242 0.0129 1.78%
2025-03-17 011882 招商藍(lán)籌精選股票A 0.7242 0.7242 0.7201 0.7201 0.0041 0.57%
2025-03-14 011882 招商藍(lán)籌精選股票A 0.7201 0.7201 0.7024 0.7024 0.0177 2.52%
2025-03-13 011882 招商藍(lán)籌精選股票A 0.7024 0.7024 0.7102 0.7102 -0.0078 -1.10%
2025-03-12 011882 招商藍(lán)籌精選股票A 0.7102 0.7102 0.7120 0.7120 -0.0018 -0.25%
2025-03-11 011882 招商藍(lán)籌精選股票A 0.7120 0.7120 0.7130 0.7130 -0.0010 -0.14%
2025-03-10 011882 招商藍(lán)籌精選股票A 0.7130 0.7130 0.7239 0.7239 -0.0109 -1.51%
2025-03-07 011882 招商藍(lán)籌精選股票A 0.7239 0.7239 0.7292 0.7292 -0.0053 -0.73%
2025-03-06 011882 招商藍(lán)籌精選股票A 0.7292 0.7292 0.7115 0.7115 0.0177 2.49%
2025-03-05 011882 招商藍(lán)籌精選股票A 0.7115 0.7115 0.6997 0.6997 0.0118 1.69%
2025-03-04 011882 招商藍(lán)籌精選股票A 0.6997 0.6997 0.6975 0.6975 0.0022 0.32%
2025-03-03 011882 招商藍(lán)籌精選股票A 0.6975 0.6975 0.6946 0.6946 0.0029 0.42%
2025-02-28 011882 招商藍(lán)籌精選股票A 0.6946 0.6946 0.7176 0.7176 -0.0230 -3.21%
2025-02-27 011882 招商藍(lán)籌精選股票A 0.7176 0.7176 0.7177 0.7177 -0.0001 -0.01%
2025-02-26 011882 招商藍(lán)籌精選股票A 0.7177 0.7177 0.7026 0.7026 0.0151 2.15%
2025-02-25 011882 招商藍(lán)籌精選股票A 0.7026 0.7026 0.7120 0.7120 -0.0094 -1.32%
2025-02-24 011882 招商藍(lán)籌精選股票A 0.7120 0.7120 0.7115 0.7115 0.0005 0.07%
2025-02-21 011882 招商藍(lán)籌精選股票A 0.7115 0.7115 0.6937 0.6937 0.0178 2.57%
2025-02-20 011882 招商藍(lán)籌精選股票A 0.6937 0.6937 0.6987 0.6987 -0.0050 -0.72%
2025-02-19 011882 招商藍(lán)籌精選股票A 0.6987 0.6987 0.6898 0.6898 0.0089 1.29%
2025-02-18 011882 招商藍(lán)籌精選股票A 0.6898 0.6898 0.6933 0.6933 -0.0035 -0.50%
2025-02-17 011882 招商藍(lán)籌精選股票A 0.6933 0.6933 0.6904 0.6904 0.0029 0.42%
2025-02-14 011882 招商藍(lán)籌精選股票A 0.6904 0.6904 0.6783 0.6783 0.0121 1.78%
2025-02-13 011882 招商藍(lán)籌精選股票A 0.6783 0.6783 0.6865 0.6865 -0.0082 -1.19%
2025-02-12 011882 招商藍(lán)籌精選股票A 0.6865 0.6865 0.6766 0.6766 0.0099 1.46%
2025-02-11 011882 招商藍(lán)籌精選股票A 0.6766 0.6766 0.6842 0.6842 -0.0076 -1.11%
2025-02-10 011882 招商藍(lán)籌精選股票A 0.6842 0.6842 0.6785 0.6785 0.0057 0.84%
2025-02-07 011882 招商藍(lán)籌精選股票A 0.6785 0.6785 0.6668 0.6668 0.0117 1.75%
2025-02-06 011882 招商藍(lán)籌精選股票A 0.6668 0.6668 0.6570 0.6570 0.0098 1.49%
2025-02-05 011882 招商藍(lán)籌精選股票A 0.6570 0.6570 0.6442 0.6442 0.0128 1.99%
2025-01-27 011882 招商藍(lán)籌精選股票A 0.6442 0.6442 0.6492 0.6492 -0.0050 -0.77%
2025-01-22 011882 招商藍(lán)籌精選股票A 0.6444 0.6444 0.6500 0.6500 -0.0056 -0.86%
2025-01-14 011882 招商藍(lán)籌精選股票A 0.6328 0.6328 0.6164 0.6164 0.0164 2.66%
2025-01-13 011882 招商藍(lán)籌精選股票A 0.6164 0.6164 0.6163 0.6163 0.0001 0.02%
2025-01-10 011882 招商藍(lán)籌精選股票A 0.6163 0.6163 0.6242 0.6242 -0.0079 -1.27%
2025-01-09 011882 招商藍(lán)籌精選股票A 0.6242 0.6242 0.6236 0.6236 0.0006 0.10%
2025-01-08 011882 招商藍(lán)籌精選股票A 0.6236 0.6236 0.6273 0.6273 -0.0037 -0.59%
2025-01-07 011882 招商藍(lán)籌精選股票A 0.6273 0.6273 0.6279 0.6279 -0.0006 -0.10%
2025-01-06 011882 招商藍(lán)籌精選股票A 0.6279 0.6279 0.6297 0.6297 -0.0018 -0.29%
2025-01-03 011882 招商藍(lán)籌精選股票A 0.6297 0.6297 0.6342 0.6342 -0.0045 -0.71%
2025-01-02 011882 招商藍(lán)籌精選股票A 0.6342 0.6342 0.6466 0.6466 -0.0124 -1.92%
2024-12-31 011882 招商藍(lán)籌精選股票A 0.6466 0.6466 0.6523 0.6523 -0.0057 -0.87%
2024-12-26 011882 招商藍(lán)籌精選股票A 0.6556 0.6556 0.6529 0.6529 0.0027 0.41%
2024-12-25 011882 招商藍(lán)籌精選股票A 0.6529 0.6529 0.6549 0.6549 -0.0020 -0.31%
2024-12-24 011882 招商藍(lán)籌精選股票A 0.6549 0.6549 0.6484 0.6484 0.0065 1.00%
2024-12-23 011882 招商藍(lán)籌精選股票A 0.6484 0.6484 0.6532 0.6532 -0.0048 -0.73%
2024-12-20 011882 招商藍(lán)籌精選股票A 0.6532 0.6532 0.6529 0.6529 0.0003 0.05%
2024-12-19 011882 招商藍(lán)籌精選股票A 0.6529 0.6529 0.6527 0.6527 0.0002 0.03%
2024-12-18 011882 招商藍(lán)籌精選股票A 0.6527 0.6527 0.6496 0.6496 0.0031 0.48%
2024-12-17 011882 招商藍(lán)籌精選股票A 0.6496 0.6496 0.6529 0.6529 -0.0033 -0.51%
2024-12-16 011882 招商藍(lán)籌精選股票A 0.6529 0.6529 0.6612 0.6612 -0.0083 -1.26%
2024-12-13 011882 招商藍(lán)籌精選股票A 0.6612 0.6612 0.6753 0.6753 -0.0141 -2.09%
2024-12-12 011882 招商藍(lán)籌精選股票A 0.6753 0.6753 0.6687 0.6687 0.0066 0.99%
2024-12-11 011882 招商藍(lán)籌精選股票A 0.6687 0.6687 0.6657 0.6657 0.0030 0.45%
2024-12-10 011882 招商藍(lán)籌精選股票A 0.6657 0.6657 0.6707 0.6707 -0.0050 -0.75%
2024-12-09 011882 招商藍(lán)籌精選股票A 0.6707 0.6707 0.6614 0.6614 0.0093 1.41%
2024-12-06 011882 招商藍(lán)籌精選股票A 0.6614 0.6614 0.6520 0.6520 0.0094 1.44%
2024-12-05 011882 招商藍(lán)籌精選股票A 0.6520 0.6520 0.6547 0.6547 -0.0027 -0.41%
2024-12-04 011882 招商藍(lán)籌精選股票A 0.6547 0.6547 0.6567 0.6567 -0.0020 -0.30%
2024-12-03 011882 招商藍(lán)籌精選股票A 0.6567 0.6567 0.6547 0.6547 0.0020 0.31%
2024-12-02 011882 招商藍(lán)籌精選股票A 0.6547 0.6547 0.6498 0.6498 0.0049 0.75%
2024-11-29 011882 招商藍(lán)籌精選股票A 0.6498 0.6498 0.6397 0.6397 0.0101 1.58%
2024-11-28 011882 招商藍(lán)籌精選股票A 0.6397 0.6397 0.6483 0.6483 -0.0086 -1.33%
2024-11-27 011882 招商藍(lán)籌精選股票A 0.6483 0.6483 0.6294 0.6294 0.0189 3.00%
2024-11-26 011882 招商藍(lán)籌精選股票A 0.6294 0.6294 0.6313 0.6313 -0.0019 -0.30%
2024-11-25 011882 招商藍(lán)籌精選股票A 0.6313 0.6313 0.6379 0.6379 -0.0066 -1.03%
2024-11-22 011882 招商藍(lán)籌精選股票A 0.6379 0.6379 0.6587 0.6587 -0.0208 -3.16%
2024-11-21 011882 招商藍(lán)籌精選股票A 0.6587 0.6587 0.6565 0.6565 0.0022 0.34%
2024-11-20 011882 招商藍(lán)籌精選股票A 0.6565 0.6565 0.6472 0.6472 0.0093 1.44%
2024-11-19 011882 招商藍(lán)籌精選股票A 0.6472 0.6472 0.6407 0.6407 0.0065 1.01%
2024-11-18 011882 招商藍(lán)籌精選股票A 0.6407 0.6407 0.6458 0.6458 -0.0051 -0.79%
2024-11-15 011882 招商藍(lán)籌精選股票A 0.6458 0.6458 0.6538 0.6538 -0.0080 -1.22%
2024-11-14 011882 招商藍(lán)籌精選股票A 0.6538 0.6538 0.6694 0.6694 -0.0156 -2.33%
2024-11-13 011882 招商藍(lán)籌精選股票A 0.6694 0.6694 0.6673 0.6673 0.0021 0.31%
2024-11-12 011882 招商藍(lán)籌精選股票A 0.6673 0.6673 0.6814 0.6814 -0.0141 -2.07%
2024-11-11 011882 招商藍(lán)籌精選股票A 0.6814 0.6814 0.6799 0.6799 0.0015 0.22%
2024-11-08 011882 招商藍(lán)籌精選股票A 0.6799 0.6799 0.6877 0.6877 -0.0078 -1.13%
2024-11-07 011882 招商藍(lán)籌精選股票A 0.6877 0.6877 0.6696 0.6696 0.0181 2.70%
2024-11-06 011882 招商藍(lán)籌精選股票A 0.6696 0.6696 0.6755 0.6755 -0.0059 -0.87%
2024-11-05 011882 招商藍(lán)籌精選股票A 0.6755 0.6755 0.6593 0.6593 0.0162 2.46%
2024-11-04 011882 招商藍(lán)籌精選股票A 0.6593 0.6593 0.6563 0.6563 0.0030 0.46%
2024-11-01 011882 招商藍(lán)籌精選股票A 0.6563 0.6563 0.6541 0.6541 0.0022 0.34%
2024-10-31 011882 招商藍(lán)籌精選股票A 0.6541 0.6541 0.6607 0.6607 -0.0066 -1.00%
2024-10-30 011882 招商藍(lán)籌精選股票A 0.6607 0.6607 0.6697 0.6697 -0.0090 -1.34%
2024-10-29 011882 招商藍(lán)籌精選股票A 0.6697 0.6697 0.6759 0.6759 -0.0062 -0.92%
2024-10-28 011882 招商藍(lán)籌精選股票A 0.6759 0.6759 0.6716 0.6716 0.0043 0.64%
2024-10-25 011882 招商藍(lán)籌精選股票A 0.6716 0.6716 0.6705 0.6705 0.0011 0.16%
2024-10-24 011882 招商藍(lán)籌精選股票A 0.6705 0.6705 0.6854 0.6854 -0.0149 -2.17%
2024-10-23 011882 招商藍(lán)籌精選股票A 0.6854 0.6854 0.6839 0.6839 0.0015 0.22%
2024-10-22 011882 招商藍(lán)籌精選股票A 0.6839 0.6839 0.6799 0.6799 0.0040 0.59%
2024-10-21 011882 招商藍(lán)籌精選股票A 0.6799 0.6799 0.6811 0.6811 -0.0012 -0.18%
2024-10-18 011882 招商藍(lán)籌精選股票A 0.6811 0.6811 0.6606 0.6606 0.0205 3.10%
2024-10-17 011882 招商藍(lán)籌精選股票A 0.6606 0.6606 0.6656 0.6656 -0.0050 -0.75%
2024-10-16 011882 招商藍(lán)籌精選股票A 0.6656 0.6656 0.6654 0.6654 0.0002 0.03%
2024-10-15 011882 招商藍(lán)籌精選股票A 0.6654 0.6654 0.6834 0.6834 -0.0180 -2.63%
2024-10-14 011882 招商藍(lán)籌精選股票A 0.6834 0.6834 0.6783 0.6783 0.0051 0.75%
2024-10-11 011882 招商藍(lán)籌精選股票A 0.6783 0.6783 0.6829 0.6829 -0.0046 -0.67%
2024-10-10 011882 招商藍(lán)籌精選股票A 0.6829 0.6829 0.6746 0.6746 0.0083 1.23%
2024-10-09 011882 招商藍(lán)籌精選股票A 0.6746 0.6746 0.7100 0.7100 -0.0354 -4.99%
2024-10-08 011882 招商藍(lán)籌精選股票A 0.7100 0.7100 0.6770 0.6770 0.0330 4.87%
2024-09-30 011882 招商藍(lán)籌精選股票A 0.6770 0.6770 0.6277 0.6277 0.0493 7.85%
2024-09-27 011882 招商藍(lán)籌精選股票A 0.6277 0.6277 0.5959 0.5959 0.0318 5.34%
2024-09-26 011882 招商藍(lán)籌精選股票A 0.5959 0.5959 0.5661 0.5661 0.0298 5.26%
2024-09-25 011882 招商藍(lán)籌精選股票A 0.5661 0.5661 0.5622 0.5622 0.0039 0.69%
2024-09-24 011882 招商藍(lán)籌精選股票A 0.5622 0.5622 0.5430 0.5430 0.0192 3.54%
2024-09-23 011882 招商藍(lán)籌精選股票A 0.5430 0.5430 0.5437 0.5437 -0.0007 -0.13%
2024-09-20 011882 招商藍(lán)籌精選股票A 0.5437 0.5437 0.5401 0.5401 0.0036 0.67%
2024-09-19 011882 招商藍(lán)籌精選股票A 0.5401 0.5401 0.5310 0.5310 0.0091 1.71%
2024-09-18 011882 招商藍(lán)籌精選股票A 0.5310 0.5310 0.5314 0.5314 -0.0004 -0.08%
2024-09-13 011882 招商藍(lán)籌精選股票A 0.5314 0.5314 0.5329 0.5329 -0.0015 -0.28%
2024-09-12 011882 招商藍(lán)籌精選股票A 0.5329 0.5329 0.5374 0.5374 -0.0045 -0.84%
2024-09-11 011882 招商藍(lán)籌精選股票A 0.5374 0.5374 0.5366 0.5366 0.0008 0.15%
2024-09-10 011882 招商藍(lán)籌精選股票A 0.5366 0.5366 0.5391 0.5391 -0.0025 -0.46%
2024-09-09 011882 招商藍(lán)籌精選股票A 0.5391 0.5391 0.5457 0.5457 -0.0066 -1.21%
2024-09-06 011882 招商藍(lán)籌精選股票A 0.5457 0.5457 0.5503 0.5503 -0.0046 -0.84%
2024-09-05 011882 招商藍(lán)籌精選股票A 0.5503 0.5503 0.5512 0.5512 -0.0009 -0.16%
2024-09-04 011882 招商藍(lán)籌精選股票A 0.5512 0.5512 0.5529 0.5529 -0.0017 -0.31%
2024-09-03 011882 招商藍(lán)籌精選股票A 0.5529 0.5529 0.5505 0.5505 0.0024 0.44%
2024-09-02 011882 招商藍(lán)籌精選股票A 0.5505 0.5505 0.5580 0.5580 -0.0075 -1.34%
2024-08-30 011882 招商藍(lán)籌精選股票A 0.5580 0.5580 0.5486 0.5486 0.0094 1.71%
2024-08-29 011882 招商藍(lán)籌精選股票A 0.5486 0.5486 0.5411 0.5411 0.0075 1.39%
2024-08-28 011882 招商藍(lán)籌精選股票A 0.5411 0.5411 0.5453 0.5453 -0.0042 -0.77%
2024-08-27 011882 招商藍(lán)籌精選股票A 0.5453 0.5453 0.5478 0.5478 -0.0025 -0.46%
2024-08-26 011882 招商藍(lán)籌精選股票A 0.5478 0.5478 0.5476 0.5476 0.0002 0.04%
2024-08-23 011882 招商藍(lán)籌精選股票A 0.5476 0.5476 0.5470 0.5470 0.0006 0.11%
2024-08-22 011882 招商藍(lán)籌精選股票A 0.5470 0.5470 0.5482 0.5482 -0.0012 -0.22%
2024-08-21 011882 招商藍(lán)籌精選股票A 0.5482 0.5482 0.5492 0.5492 -0.0010 -0.18%
2024-08-20 011882 招商藍(lán)籌精選股票A 0.5492 0.5492 0.5565 0.5565 -0.0073 -1.31%
2024-08-19 011882 招商藍(lán)籌精選股票A 0.5565 0.5565 0.5543 0.5543 0.0022 0.40%
2024-08-16 011882 招商藍(lán)籌精選股票A 0.5543 0.5543 0.5517 0.5517 0.0026 0.47%
2024-08-15 011882 招商藍(lán)籌精選股票A 0.5517 0.5517 0.5508 0.5508 0.0009 0.16%
2024-08-14 011882 招商藍(lán)籌精選股票A 0.5508 0.5508 0.5569 0.5569 -0.0061 -1.10%
2024-08-13 011882 招商藍(lán)籌精選股票A 0.5569 0.5569 0.5554 0.5554 0.0015 0.27%
2024-08-12 011882 招商藍(lán)籌精選股票A 0.5554 0.5554 0.5551 0.5551 0.0003 0.05%
2024-08-09 011882 招商藍(lán)籌精選股票A 0.5551 0.5551 0.5551 0.5551 0.0000 0.00%
2024-08-08 011882 招商藍(lán)籌精選股票A 0.5551 0.5551 0.5570 0.5570 -0.0019 -0.34%
2024-08-07 011882 招商藍(lán)籌精選股票A 0.5570 0.5570 0.5569 0.5569 0.0001 0.02%
2024-08-06 011882 招商藍(lán)籌精選股票A 0.5569 0.5569 0.5529 0.5529 0.0040 0.72%
2024-08-05 011882 招商藍(lán)籌精選股票A 0.5529 0.5529 0.5603 0.5603 -0.0074 -1.32%
2024-08-02 011882 招商藍(lán)籌精選股票A 0.5603 0.5603 0.5662 0.5662 -0.0059 -1.04%
2024-07-31 011882 招商藍(lán)籌精選股票A 0.5715 0.5715 0.5522 0.5522 0.0193 3.50%
2024-07-30 011882 招商藍(lán)籌精選股票A 0.5522 0.5522 0.5589 0.5589 -0.0067 -1.20%
2024-07-29 011882 招商藍(lán)籌精選股票A 0.5589 0.5589 0.5625 0.5625 -0.0036 -0.64%
2024-07-26 011882 招商藍(lán)籌精選股票A 0.5625 0.5625 0.5594 0.5594 0.0031 0.55%
2024-07-25 011882 招商藍(lán)籌精選股票A 0.5594 0.5594 0.5667 0.5667 -0.0073 -1.29%
2024-07-24 011882 招商藍(lán)籌精選股票A 0.5667 0.5667 0.5722 0.5722 -0.0055 -0.96%
2024-07-23 011882 招商藍(lán)籌精選股票A 0.5722 0.5722 0.5855 0.5855 -0.0133 -2.27%
2024-07-22 011882 招商藍(lán)籌精選股票A 0.5855 0.5855 0.5841 0.5841 0.0014 0.24%
2024-07-19 011882 招商藍(lán)籌精選股票A 0.5841 0.5841 0.5849 0.5849 -0.0008 -0.14%
2024-07-18 011882 招商藍(lán)籌精選股票A 0.5849 0.5849 0.5831 0.5831 0.0018 0.31%
2024-07-17 011882 招商藍(lán)籌精選股票A 0.5831 0.5831 0.5861 0.5861 -0.0030 -0.51%
2024-07-16 011882 招商藍(lán)籌精選股票A 0.5861 0.5861 0.5827 0.5827 0.0034 0.58%
2024-07-15 011882 招商藍(lán)籌精選股票A 0.5827 0.5827 0.5918 0.5918 -0.0091 -1.54%
2024-07-12 011882 招商藍(lán)籌精選股票A 0.5918 0.5918 0.5906 0.5906 0.0012 0.20%
2024-07-11 011882 招商藍(lán)籌精選股票A 0.5906 0.5906 0.5823 0.5823 0.0083 1.43%
2024-07-10 011882 招商藍(lán)籌精選股票A 0.5823 0.5823 0.5843 0.5843 -0.0020 -0.34%
2024-07-09 011882 招商藍(lán)籌精選股票A 0.5843 0.5843 0.5747 0.5747 0.0096 1.67%
2024-07-08 011882 招商藍(lán)籌精選股票A 0.5747 0.5747 0.5799 0.5799 -0.0052 -0.90%
2024-07-05 011882 招商藍(lán)籌精選股票A 0.5799 0.5799 0.5803 0.5803 -0.0004 -0.07%
2024-07-04 011882 招商藍(lán)籌精選股票A 0.5803 0.5803 0.5846 0.5846 -0.0043 -0.74%
2024-07-03 011882 招商藍(lán)籌精選股票A 0.5846 0.5846 0.5821 0.5821 0.0025 0.43%
2024-07-02 011882 招商藍(lán)籌精選股票A 0.5821 0.5821 0.5897 0.5897 -0.0076 -1.29%
2024-07-01 011882 招商藍(lán)籌精選股票A 0.5897 0.5897 0.5878 0.5878 0.0019 0.32%
2024-06-28 011882 招商藍(lán)籌精選股票A 0.5878 0.5878 0.5866 0.5866 0.0012 0.20%
2024-06-27 011882 招商藍(lán)籌精選股票A 0.5866 0.5866 0.5950 0.5950 -0.0084 -1.41%
2024-06-26 011882 招商藍(lán)籌精選股票A 0.5950 0.5950 0.5895 0.5895 0.0055 0.93%
2024-06-25 011882 招商藍(lán)籌精選股票A 0.5895 0.5895 0.5910 0.5910 -0.0015 -0.25%
2024-06-24 011882 招商藍(lán)籌精選股票A 0.5910 0.5910 0.5958 0.5958 -0.0048 -0.81%
2024-06-21 011882 招商藍(lán)籌精選股票A 0.5958 0.5958 0.5982 0.5982 -0.0024 -0.40%
2024-06-20 011882 招商藍(lán)籌精選股票A 0.5982 0.5982 0.6040 0.6040 -0.0058 -0.96%
2024-06-19 011882 招商藍(lán)籌精選股票A 0.6040 0.6040 0.6021 0.6021 0.0019 0.32%
2024-06-18 011882 招商藍(lán)籌精選股票A 0.6021 0.6021 0.6000 0.6000 0.0021 0.35%
2024-06-17 011882 招商藍(lán)籌精選股票A 0.6000 0.6000 0.5999 0.5999 0.0001 0.02%
2024-06-14 011882 招商藍(lán)籌精選股票A 0.5999 0.5999 0.5971 0.5971 0.0028 0.47%
2024-06-13 011882 招商藍(lán)籌精選股票A 0.5971 0.5971 0.5984 0.5984 -0.0013 -0.22%
2024-06-12 011882 招商藍(lán)籌精選股票A 0.5984 0.5984 0.5969 0.5969 0.0015 0.25%
2024-06-11 011882 招商藍(lán)籌精選股票A 0.5969 0.5969 0.5980 0.5980 -0.0011 -0.18%
2024-06-07 011882 招商藍(lán)籌精選股票A 0.5980 0.5980 0.6016 0.6016 -0.0036 -0.60%
2024-06-06 011882 招商藍(lán)籌精選股票A 0.6016 0.6016 0.6007 0.6007 0.0009 0.15%
2024-06-05 011882 招商藍(lán)籌精選股票A 0.6007 0.6007 0.6039 0.6039 -0.0032 -0.53%
2024-06-04 011882 招商藍(lán)籌精選股票A 0.6039 0.6039 0.6000 0.6000 0.0039 0.65%
2024-06-03 011882 招商藍(lán)籌精選股票A 0.6000 0.6000 0.5971 0.5971 0.0029 0.49%
2024-05-31 011882 招商藍(lán)籌精選股票A 0.5971 0.5971 0.6007 0.6007 -0.0036 -0.60%
2024-05-30 011882 招商藍(lán)籌精選股票A 0.6007 0.6007 0.6029 0.6029 -0.0022 -0.36%
2024-05-29 011882 招商藍(lán)籌精選股票A 0.6029 0.6029 0.6057 0.6057 -0.0028 -0.46%
2024-05-28 011882 招商藍(lán)籌精選股票A 0.6057 0.6057 0.6117 0.6117 -0.0060 -0.98%
2024-05-27 011882 招商藍(lán)籌精選股票A 0.6117 0.6117 0.6034 0.6034 0.0083 1.38%
2024-05-24 011882 招商藍(lán)籌精選股票A 0.6034 0.6034 0.6131 0.6131 -0.0097 -1.58%