招商大盤藍籌混合(招商藍籌)基金凈值查詢(217010)
今天最新凈值
2.2070
0.0140 0.6400%
2025-05-22
盤中實時估值(僅供參考)
2.1945
-0.0125 -0.5680%
- 累計凈值：2.9200
- 成立日期：2008-06-19
- 基金類型：混合型-偏股
- 成立份額：8.609億份
- 最近份額：2.1947億
- 最近資產(chǎn)：4.57億元
- 基金公司：招商基金
- 基金經(jīng)理：郭銳
近一季,招商大盤藍籌混合(217010)基金累計收益率-5.52%
| 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 |
| 2025-05-22 |
217010 |
招商大盤藍籌混合 |
2.1890 |
2.9020 |
2.2070 |
2.9200 |
-0.0180 |
-0.82% |
| 2025-05-21 |
217010 |
招商大盤藍籌混合 |
2.2070 |
2.9200 |
2.1930 |
2.9060 |
0.0140 |
0.64% |
| 2025-05-20 |
217010 |
招商大盤藍籌混合 |
2.1930 |
2.9060 |
2.1890 |
2.9020 |
0.0040 |
0.18% |
| 2025-05-19 |
217010 |
招商大盤藍籌混合 |
2.1890 |
2.9020 |
2.1920 |
2.9050 |
-0.0030 |
-0.14% |
| 2025-05-16 |
217010 |
招商大盤藍籌混合 |
2.1920 |
2.9050 |
2.1940 |
2.9070 |
-0.0020 |
-0.09% |
| 2025-05-15 |
217010 |
招商大盤藍籌混合 |
2.1940 |
2.9070 |
2.2290 |
2.9420 |
-0.0350 |
-1.57% |
| 2025-05-14 |
217010 |
招商大盤藍籌混合 |
2.2290 |
2.9420 |
2.2170 |
2.9300 |
0.0120 |
0.54% |
| 2025-05-13 |
217010 |
招商大盤藍籌混合 |
2.2170 |
2.9300 |
2.2040 |
2.9170 |
0.0130 |
0.59% |
| 2025-05-12 |
217010 |
招商大盤藍籌混合 |
2.2040 |
2.9170 |
2.1840 |
2.8970 |
0.0200 |
0.92% |
| 2025-05-09 |
217010 |
招商大盤藍籌混合 |
2.1840 |
2.8970 |
2.1980 |
2.9110 |
-0.0140 |
-0.64% |
|
|
| 2025-05-08 |
217010 |
招商大盤藍籌混合 |
2.1980 |
2.9110 |
2.2080 |
2.9210 |
-0.0100 |
-0.45% |
| 2025-05-07 |
217010 |
招商大盤藍籌混合 |
2.2080 |
2.9210 |
2.2050 |
2.9180 |
0.0030 |
0.14% |
| 2025-05-06 |
217010 |
招商大盤藍籌混合 |
2.2050 |
2.9180 |
2.1750 |
2.8880 |
0.0300 |
1.38% |
| 2025-04-30 |
217010 |
招商大盤藍籌混合 |
2.1750 |
2.8880 |
2.1680 |
2.8810 |
0.0070 |
0.32% |
| 2025-04-29 |
217010 |
招商大盤藍籌混合 |
2.1680 |
2.8810 |
2.1590 |
2.8720 |
0.0090 |
0.42% |
| 2025-04-28 |
217010 |
招商大盤藍籌混合 |
2.1590 |
2.8720 |
2.1730 |
2.8860 |
-0.0140 |
-0.64% |
| 2025-04-25 |
217010 |
招商大盤藍籌混合 |
2.1730 |
2.8860 |
2.1690 |
2.8820 |
0.0040 |
0.18% |
| 2025-04-24 |
217010 |
招商大盤藍籌混合 |
2.1690 |
2.8820 |
2.1790 |
2.8920 |
-0.0100 |
-0.46% |
| 2025-04-23 |
217010 |
招商大盤藍籌混合 |
2.1790 |
2.8920 |
2.1970 |
2.9100 |
-0.0180 |
-0.82% |
| 2025-04-22 |
217010 |
招商大盤藍籌混合 |
2.1970 |
2.9100 |
2.1940 |
2.9070 |
0.0030 |
0.14% |
| 2025-04-21 |
217010 |
招商大盤藍籌混合 |
2.1940 |
2.9070 |
2.1470 |
2.8600 |
0.0470 |
2.19% |
| 2025-04-18 |
217010 |
招商大盤藍籌混合 |
2.1470 |
2.8600 |
2.1490 |
2.8620 |
-0.0020 |
-0.09% |
| 2025-04-17 |
217010 |
招商大盤藍籌混合 |
2.1490 |
2.8620 |
2.1520 |
2.8650 |
-0.0030 |
-0.14% |
| 2025-04-16 |
217010 |
招商大盤藍籌混合 |
2.1520 |
2.8650 |
2.1470 |
2.8600 |
0.0050 |
0.23% |
| 2025-04-15 |
217010 |
招商大盤藍籌混合 |
2.1470 |
2.8600 |
2.1620 |
2.8750 |
-0.0150 |
-0.69% |
|
|
| 2025-04-14 |
217010 |
招商大盤藍籌混合 |
2.1620 |
2.8750 |
2.1410 |
2.8540 |
0.0210 |
0.98% |
| 2025-04-11 |
217010 |
招商大盤藍籌混合 |
2.1410 |
2.8540 |
2.1160 |
2.8290 |
0.0250 |
1.18% |
| 2025-04-10 |
217010 |
招商大盤藍籌混合 |
2.1160 |
2.8290 |
2.0710 |
2.7840 |
0.0450 |
2.17% |
| 2025-04-09 |
217010 |
招商大盤藍籌混合 |
2.0710 |
2.7840 |
2.0490 |
2.7620 |
0.0220 |
1.07% |
| 2025-04-08 |
217010 |
招商大盤藍籌混合 |
2.0490 |
2.7620 |
2.0590 |
2.7720 |
-0.0100 |
-0.49% |
| 2025-04-07 |
217010 |
招商大盤藍籌混合 |
2.0590 |
2.7720 |
2.2680 |
2.9810 |
-0.2090 |
-9.22% |
| 2025-04-03 |
217010 |
招商大盤藍籌混合 |
2.2680 |
2.9810 |
2.3110 |
3.0240 |
-0.0430 |
-1.86% |
| 2025-04-02 |
217010 |
招商大盤藍籌混合 |
2.3110 |
3.0240 |
2.3120 |
3.0250 |
-0.0010 |
-0.04% |
| 2025-04-01 |
217010 |
招商大盤藍籌混合 |
2.3120 |
3.0250 |
2.3090 |
3.0220 |
0.0030 |
0.13% |
| 2025-03-31 |
217010 |
招商大盤藍籌混合 |
2.3090 |
3.0220 |
2.3330 |
3.0460 |
-0.0240 |
-1.03% |
| 2025-03-28 |
217010 |
招商大盤藍籌混合 |
2.3330 |
3.0460 |
2.3470 |
3.0600 |
-0.0140 |
-0.60% |
| 2025-03-27 |
217010 |
招商大盤藍籌混合 |
2.3470 |
3.0600 |
2.3510 |
3.0640 |
-0.0040 |
-0.17% |
| 2025-03-26 |
217010 |
招商大盤藍籌混合 |
2.3510 |
3.0640 |
2.3640 |
3.0770 |
-0.0130 |
-0.55% |
| 2025-03-25 |
217010 |
招商大盤藍籌混合 |
2.3640 |
3.0770 |
2.3710 |
3.0840 |
-0.0070 |
-0.30% |
| 2025-03-24 |
217010 |
招商大盤藍籌混合 |
2.3710 |
3.0840 |
2.3550 |
3.0680 |
0.0160 |
0.68% |
| 2025-03-21 |
217010 |
招商大盤藍籌混合 |
2.3550 |
3.0680 |
2.3940 |
3.1070 |
-0.0390 |
-1.63% |
| 2025-03-20 |
217010 |
招商大盤藍籌混合 |
2.3940 |
3.1070 |
2.4110 |
3.1240 |
-0.0170 |
-0.71% |
| 2025-03-19 |
217010 |
招商大盤藍籌混合 |
2.4110 |
3.1240 |
2.4070 |
3.1200 |
0.0040 |
0.17% |
| 2025-03-18 |
217010 |
招商大盤藍籌混合 |
2.4070 |
3.1200 |
2.3940 |
3.1070 |
0.0130 |
0.54% |
| 2025-03-17 |
217010 |
招商大盤藍籌混合 |
2.3940 |
3.1070 |
2.4000 |
3.1130 |
-0.0060 |
-0.25% |
| 2025-03-14 |
217010 |
招商大盤藍籌混合 |
2.4000 |
3.1130 |
2.3430 |
3.0560 |
0.0570 |
2.43% |
| 2025-03-13 |
217010 |
招商大盤藍籌混合 |
2.3430 |
3.0560 |
2.3520 |
3.0650 |
-0.0090 |
-0.38% |
| 2025-03-12 |
217010 |
招商大盤藍籌混合 |
2.3520 |
3.0650 |
2.3610 |
3.0740 |
-0.0090 |
-0.38% |
| 2025-03-11 |
217010 |
招商大盤藍籌混合 |
2.3610 |
3.0740 |
2.3600 |
3.0730 |
0.0010 |
0.04% |
| 2025-03-10 |
217010 |
招商大盤藍籌混合 |
2.3600 |
3.0730 |
2.3490 |
3.0620 |
0.0110 |
0.47% |
| 2025-03-07 |
217010 |
招商大盤藍籌混合 |
2.3490 |
3.0620 |
2.3530 |
3.0660 |
-0.0040 |
-0.17% |
| 2025-03-06 |
217010 |
招商大盤藍籌混合 |
2.3530 |
3.0660 |
2.3270 |
3.0400 |
0.0260 |
1.12% |
| 2025-03-05 |
217010 |
招商大盤藍籌混合 |
2.3270 |
3.0400 |
2.3230 |
3.0360 |
0.0040 |
0.17% |
| 2025-03-04 |
217010 |
招商大盤藍籌混合 |
2.3230 |
3.0360 |
2.3120 |
3.0250 |
0.0110 |
0.48% |
| 2025-03-03 |
217010 |
招商大盤藍籌混合 |
2.3120 |
3.0250 |
2.2920 |
3.0050 |
0.0200 |
0.87% |
| 2025-02-28 |
217010 |
招商大盤藍籌混合 |
2.2920 |
3.0050 |
2.3500 |
3.0630 |
-0.0580 |
-2.47% |
| 2025-02-27 |
217010 |
招商大盤藍籌混合 |
2.3500 |
3.0630 |
2.3440 |
3.0570 |
0.0060 |
0.26% |
| 2025-02-26 |
217010 |
招商大盤藍籌混合 |
2.3440 |
3.0570 |
2.3050 |
3.0180 |
0.0390 |
1.69% |
| 2025-02-25 |
217010 |
招商大盤藍籌混合 |
2.3050 |
3.0180 |
2.3230 |
3.0360 |
-0.0180 |
-0.77% |
| 2025-02-24 |
217010 |
招商大盤藍籌混合 |
2.3230 |
3.0360 |
2.3360 |
3.0490 |
-0.0130 |
-0.56% |
