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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011883)

今天最新凈值 0.6813 0.0018 0.2600% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6903 0.0028 0.4021%
  • 累計(jì)凈值：0.6813
  • 成立日期：2021-07-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：38.6212億
  • 最近資產(chǎn)：25.49億
  • 基金公司：招商基金
  • 基金經(jīng)理：王景
近半年招商藍(lán)籌精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商藍(lán)籌精選股票C(011883)基金累計(jì)收益率8.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 011883 招商藍(lán)籌精選股票C 0.6875 0.6875 0.6813 0.6813 0.0062 0.91%
2025-05-19 011883 招商藍(lán)籌精選股票C 0.6813 0.6813 0.6795 0.6795 0.0018 0.26%
2025-05-16 011883 招商藍(lán)籌精選股票C 0.6795 0.6795 0.6814 0.6814 -0.0019 -0.28%
2025-05-15 011883 招商藍(lán)籌精選股票C 0.6814 0.6814 0.6893 0.6893 -0.0079 -1.15%
2025-05-14 011883 招商藍(lán)籌精選股票C 0.6893 0.6893 0.6805 0.6805 0.0088 1.29%
2025-05-13 011883 招商藍(lán)籌精選股票C 0.6805 0.6805 0.6858 0.6858 -0.0053 -0.77%
2025-05-12 011883 招商藍(lán)籌精選股票C 0.6858 0.6858 0.6771 0.6771 0.0087 1.28%
2025-05-09 011883 招商藍(lán)籌精選股票C 0.6771 0.6771 0.6806 0.6806 -0.0035 -0.51%
2025-05-08 011883 招商藍(lán)籌精選股票C 0.6806 0.6806 0.6787 0.6787 0.0019 0.28%
2025-05-07 011883 招商藍(lán)籌精選股票C 0.6787 0.6787 0.6809 0.6809 -0.0022 -0.32%
2025-05-06 011883 招商藍(lán)籌精選股票C 0.6809 0.6809 0.6707 0.6707 0.0102 1.52%
2025-04-30 011883 招商藍(lán)籌精選股票C 0.6707 0.6707 0.6672 0.6672 0.0035 0.52%
2025-04-29 011883 招商藍(lán)籌精選股票C 0.6672 0.6672 0.6650 0.6650 0.0022 0.33%
2025-04-28 011883 招商藍(lán)籌精選股票C 0.6650 0.6650 0.6651 0.6651 -0.0001 -0.02%
2025-04-25 011883 招商藍(lán)籌精選股票C 0.6651 0.6651 0.6686 0.6686 -0.0035 -0.52%
2025-04-24 011883 招商藍(lán)籌精選股票C 0.6686 0.6686 0.6687 0.6687 -0.0001 -0.01%
2025-04-23 011883 招商藍(lán)籌精選股票C 0.6687 0.6687 0.6688 0.6688 -0.0001 -0.01%
2025-04-22 011883 招商藍(lán)籌精選股票C 0.6688 0.6688 0.6641 0.6641 0.0047 0.71%
2025-04-21 011883 招商藍(lán)籌精選股票C 0.6641 0.6641 0.6600 0.6600 0.0041 0.62%
2025-04-18 011883 招商藍(lán)籌精選股票C 0.6600 0.6600 0.6609 0.6609 -0.0009 -0.14%
2025-04-17 011883 招商藍(lán)籌精選股票C 0.6609 0.6609 0.6596 0.6596 0.0013 0.20%
2025-04-16 011883 招商藍(lán)籌精選股票C 0.6596 0.6596 0.6630 0.6630 -0.0034 -0.51%
2025-04-15 011883 招商藍(lán)籌精選股票C 0.6630 0.6630 0.6664 0.6664 -0.0034 -0.51%
2025-04-14 011883 招商藍(lán)籌精選股票C 0.6664 0.6664 0.6583 0.6583 0.0081 1.23%
2025-04-11 011883 招商藍(lán)籌精選股票C 0.6583 0.6583 0.6502 0.6502 0.0081 1.25%
2025-04-10 011883 招商藍(lán)籌精選股票C 0.6502 0.6502 0.6394 0.6394 0.0108 1.69%
2025-04-09 011883 招商藍(lán)籌精選股票C 0.6394 0.6394 0.6232 0.6232 0.0162 2.60%
2025-04-08 011883 招商藍(lán)籌精選股票C 0.6232 0.6232 0.6143 0.6143 0.0089 1.45%
2025-04-07 011883 招商藍(lán)籌精選股票C 0.6143 0.6143 0.6819 0.6819 -0.0676 -9.91%
2025-04-03 011883 招商藍(lán)籌精選股票C 0.6819 0.6819 0.6898 0.6898 -0.0079 -1.15%
2025-04-02 011883 招商藍(lán)籌精選股票C 0.6898 0.6898 0.6911 0.6911 -0.0013 -0.19%
2025-04-01 011883 招商藍(lán)籌精選股票C 0.6911 0.6911 0.6864 0.6864 0.0047 0.68%
2025-03-31 011883 招商藍(lán)籌精選股票C 0.6864 0.6864 0.6919 0.6919 -0.0055 -0.79%
2025-03-28 011883 招商藍(lán)籌精選股票C 0.6919 0.6919 0.6963 0.6963 -0.0044 -0.63%
2025-03-27 011883 招商藍(lán)籌精選股票C 0.6963 0.6963 0.6889 0.6889 0.0074 1.07%
2025-03-26 011883 招商藍(lán)籌精選股票C 0.6889 0.6889 0.6862 0.6862 0.0027 0.39%
2025-03-25 011883 招商藍(lán)籌精選股票C 0.6862 0.6862 0.6928 0.6928 -0.0066 -0.95%
2025-03-24 011883 招商藍(lán)籌精選股票C 0.6928 0.6928 0.6888 0.6888 0.0040 0.58%
2025-03-21 011883 招商藍(lán)籌精選股票C 0.6888 0.6888 0.7031 0.7031 -0.0143 -2.03%
2025-03-20 011883 招商藍(lán)籌精選股票C 0.7031 0.7031 0.7149 0.7149 -0.0118 -1.65%
2025-03-19 011883 招商藍(lán)籌精選股票C 0.7149 0.7149 0.7159 0.7159 -0.0010 -0.14%
2025-03-18 011883 招商藍(lán)籌精選股票C 0.7159 0.7159 0.7034 0.7034 0.0125 1.78%
2025-03-17 011883 招商藍(lán)籌精選股票C 0.7034 0.7034 0.6994 0.6994 0.0040 0.57%
2025-03-14 011883 招商藍(lán)籌精選股票C 0.6994 0.6994 0.6822 0.6822 0.0172 2.52%
2025-03-13 011883 招商藍(lán)籌精選股票C 0.6822 0.6822 0.6898 0.6898 -0.0076 -1.10%
2025-03-12 011883 招商藍(lán)籌精選股票C 0.6898 0.6898 0.6916 0.6916 -0.0018 -0.26%
2025-03-11 011883 招商藍(lán)籌精選股票C 0.6916 0.6916 0.6925 0.6925 -0.0009 -0.13%
2025-03-10 011883 招商藍(lán)籌精選股票C 0.6925 0.6925 0.7032 0.7032 -0.0107 -1.52%
2025-03-07 011883 招商藍(lán)籌精選股票C 0.7032 0.7032 0.7083 0.7083 -0.0051 -0.72%
2025-03-06 011883 招商藍(lán)籌精選股票C 0.7083 0.7083 0.6911 0.6911 0.0172 2.49%
2025-03-05 011883 招商藍(lán)籌精選股票C 0.6911 0.6911 0.6797 0.6797 0.0114 1.68%
2025-03-04 011883 招商藍(lán)籌精選股票C 0.6797 0.6797 0.6776 0.6776 0.0021 0.31%
2025-03-03 011883 招商藍(lán)籌精選股票C 0.6776 0.6776 0.6748 0.6748 0.0028 0.41%
2025-02-28 011883 招商藍(lán)籌精選股票C 0.6748 0.6748 0.6972 0.6972 -0.0224 -3.21%
2025-02-27 011883 招商藍(lán)籌精選股票C 0.6972 0.6972 0.6973 0.6973 -0.0001 -0.01%
2025-02-26 011883 招商藍(lán)籌精選股票C 0.6973 0.6973 0.6827 0.6827 0.0146 2.14%
2025-02-25 011883 招商藍(lán)籌精選股票C 0.6827 0.6827 0.6918 0.6918 -0.0091 -1.32%
2025-02-24 011883 招商藍(lán)籌精選股票C 0.6918 0.6918 0.6914 0.6914 0.0004 0.06%
2025-02-21 011883 招商藍(lán)籌精選股票C 0.6914 0.6914 0.6741 0.6741 0.0173 2.57%
2025-02-20 011883 招商藍(lán)籌精選股票C 0.6741 0.6741 0.6790 0.6790 -0.0049 -0.72%
2025-02-19 011883 招商藍(lán)籌精選股票C 0.6790 0.6790 0.6703 0.6703 0.0087 1.30%
2025-02-18 011883 招商藍(lán)籌精選股票C 0.6703 0.6703 0.6737 0.6737 -0.0034 -0.50%
2025-02-17 011883 招商藍(lán)籌精選股票C 0.6737 0.6737 0.6710 0.6710 0.0027 0.40%
2025-02-14 011883 招商藍(lán)籌精選股票C 0.6710 0.6710 0.6592 0.6592 0.0118 1.79%
2025-02-13 011883 招商藍(lán)籌精選股票C 0.6592 0.6592 0.6672 0.6672 -0.0080 -1.20%
2025-02-12 011883 招商藍(lán)籌精選股票C 0.6672 0.6672 0.6576 0.6576 0.0096 1.46%
2025-02-11 011883 招商藍(lán)籌精選股票C 0.6576 0.6576 0.6650 0.6650 -0.0074 -1.11%
2025-02-10 011883 招商藍(lán)籌精選股票C 0.6650 0.6650 0.6595 0.6595 0.0055 0.83%
2025-02-07 011883 招商藍(lán)籌精選股票C 0.6595 0.6595 0.6481 0.6481 0.0114 1.76%
2025-02-06 011883 招商藍(lán)籌精選股票C 0.6481 0.6481 0.6386 0.6386 0.0095 1.49%
2025-02-05 011883 招商藍(lán)籌精選股票C 0.6386 0.6386 0.6263 0.6263 0.0123 1.96%
2025-01-27 011883 招商藍(lán)籌精選股票C 0.6263 0.6263 0.6312 0.6312 -0.0049 -0.78%
2025-01-22 011883 招商藍(lán)籌精選股票C 0.6265 0.6265 0.6320 0.6320 -0.0055 -0.87%
2025-01-14 011883 招商藍(lán)籌精選股票C 0.6154 0.6154 0.5994 0.5994 0.0160 2.67%
2025-01-13 011883 招商藍(lán)籌精選股票C 0.5994 0.5994 0.5994 0.5994 0.0000 0.00%
2025-01-10 011883 招商藍(lán)籌精選股票C 0.5994 0.5994 0.6071 0.6071 -0.0077 -1.27%
2025-01-09 011883 招商藍(lán)籌精選股票C 0.6071 0.6071 0.6066 0.6066 0.0005 0.08%
2025-01-08 011883 招商藍(lán)籌精選股票C 0.6066 0.6066 0.6101 0.6101 -0.0035 -0.57%
2025-01-07 011883 招商藍(lán)籌精選股票C 0.6101 0.6101 0.6107 0.6107 -0.0006 -0.10%
2025-01-06 011883 招商藍(lán)籌精選股票C 0.6107 0.6107 0.6125 0.6125 -0.0018 -0.29%
2025-01-03 011883 招商藍(lán)籌精選股票C 0.6125 0.6125 0.6169 0.6169 -0.0044 -0.71%
2025-01-02 011883 招商藍(lán)籌精選股票C 0.6169 0.6169 0.6290 0.6290 -0.0121 -1.92%
2024-12-31 011883 招商藍(lán)籌精選股票C 0.6290 0.6290 0.6346 0.6346 -0.0056 -0.88%
2024-12-26 011883 招商藍(lán)籌精選股票C 0.6378 0.6378 0.6352 0.6352 0.0026 0.41%
2024-12-25 011883 招商藍(lán)籌精選股票C 0.6352 0.6352 0.6372 0.6372 -0.0020 -0.31%
2024-12-24 011883 招商藍(lán)籌精選股票C 0.6372 0.6372 0.6309 0.6309 0.0063 1.00%
2024-12-23 011883 招商藍(lán)籌精選股票C 0.6309 0.6309 0.6356 0.6356 -0.0047 -0.74%
2024-12-20 011883 招商藍(lán)籌精選股票C 0.6356 0.6356 0.6353 0.6353 0.0003 0.05%
2024-12-19 011883 招商藍(lán)籌精選股票C 0.6353 0.6353 0.6351 0.6351 0.0002 0.03%
2024-12-18 011883 招商藍(lán)籌精選股票C 0.6351 0.6351 0.6321 0.6321 0.0030 0.47%
2024-12-17 011883 招商藍(lán)籌精選股票C 0.6321 0.6321 0.6354 0.6354 -0.0033 -0.52%
2024-12-16 011883 招商藍(lán)籌精選股票C 0.6354 0.6354 0.6435 0.6435 -0.0081 -1.26%
2024-12-13 011883 招商藍(lán)籌精選股票C 0.6435 0.6435 0.6572 0.6572 -0.0137 -2.08%
2024-12-12 011883 招商藍(lán)籌精選股票C 0.6572 0.6572 0.6508 0.6508 0.0064 0.98%
2024-12-11 011883 招商藍(lán)籌精選股票C 0.6508 0.6508 0.6479 0.6479 0.0029 0.45%
2024-12-10 011883 招商藍(lán)籌精選股票C 0.6479 0.6479 0.6528 0.6528 -0.0049 -0.75%
2024-12-09 011883 招商藍(lán)籌精選股票C 0.6528 0.6528 0.6437 0.6437 0.0091 1.41%
2024-12-06 011883 招商藍(lán)籌精選股票C 0.6437 0.6437 0.6346 0.6346 0.0091 1.43%
2024-12-05 011883 招商藍(lán)籌精選股票C 0.6346 0.6346 0.6372 0.6372 -0.0026 -0.41%
2024-12-04 011883 招商藍(lán)籌精選股票C 0.6372 0.6372 0.6392 0.6392 -0.0020 -0.31%
2024-12-03 011883 招商藍(lán)籌精選股票C 0.6392 0.6392 0.6373 0.6373 0.0019 0.30%
2024-12-02 011883 招商藍(lán)籌精選股票C 0.6373 0.6373 0.6326 0.6326 0.0047 0.74%
2024-11-29 011883 招商藍(lán)籌精選股票C 0.6326 0.6326 0.6227 0.6227 0.0099 1.59%
2024-11-28 011883 招商藍(lán)籌精選股票C 0.6227 0.6227 0.6311 0.6311 -0.0084 -1.33%
2024-11-27 011883 招商藍(lán)籌精選股票C 0.6311 0.6311 0.6127 0.6127 0.0184 3.00%
2024-11-26 011883 招商藍(lán)籌精選股票C 0.6127 0.6127 0.6146 0.6146 -0.0019 -0.31%
2024-11-25 011883 招商藍(lán)籌精選股票C 0.6146 0.6146 0.6211 0.6211 -0.0065 -1.05%
2024-11-22 011883 招商藍(lán)籌精選股票C 0.6211 0.6211 0.6413 0.6413 -0.0202 -3.15%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%