招商大盤藍(lán)籌混合(招商藍(lán)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(shí)時(shí)估值(僅供參考)
2.1945
-0.0125 -0.5680%
- 累計(jì)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
近一年招商大盤藍(lán)籌混合|招商藍(lán)籌基金凈值查詢
近一年,招商大盤藍(lán)籌混合(217010)基金累計(jì)收益率-7.96%
| 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 |
| 2025-05-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.1890 |
2.9020 |
2.2070 |
2.9200 |
-0.0180 |
-0.82% |
| 2025-05-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.2070 |
2.9200 |
2.1930 |
2.9060 |
0.0140 |
0.64% |
| 2025-05-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.1930 |
2.9060 |
2.1890 |
2.9020 |
0.0040 |
0.18% |
| 2025-05-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.1890 |
2.9020 |
2.1920 |
2.9050 |
-0.0030 |
-0.14% |
| 2025-05-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.1920 |
2.9050 |
2.1940 |
2.9070 |
-0.0020 |
-0.09% |
| 2025-05-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.1940 |
2.9070 |
2.2290 |
2.9420 |
-0.0350 |
-1.57% |
| 2025-05-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.2290 |
2.9420 |
2.2170 |
2.9300 |
0.0120 |
0.54% |
| 2025-05-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.2170 |
2.9300 |
2.2040 |
2.9170 |
0.0130 |
0.59% |
| 2025-05-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.2040 |
2.9170 |
2.1840 |
2.8970 |
0.0200 |
0.92% |
| 2025-05-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.1840 |
2.8970 |
2.1980 |
2.9110 |
-0.0140 |
-0.64% |
|
|
| 2025-05-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.1980 |
2.9110 |
2.2080 |
2.9210 |
-0.0100 |
-0.45% |
| 2025-05-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.2080 |
2.9210 |
2.2050 |
2.9180 |
0.0030 |
0.14% |
| 2025-05-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.2050 |
2.9180 |
2.1750 |
2.8880 |
0.0300 |
1.38% |
| 2025-04-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.1750 |
2.8880 |
2.1680 |
2.8810 |
0.0070 |
0.32% |
| 2025-04-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.1680 |
2.8810 |
2.1590 |
2.8720 |
0.0090 |
0.42% |
| 2025-04-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.1590 |
2.8720 |
2.1730 |
2.8860 |
-0.0140 |
-0.64% |
| 2025-04-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.1730 |
2.8860 |
2.1690 |
2.8820 |
0.0040 |
0.18% |
| 2025-04-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.1690 |
2.8820 |
2.1790 |
2.8920 |
-0.0100 |
-0.46% |
| 2025-04-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.1790 |
2.8920 |
2.1970 |
2.9100 |
-0.0180 |
-0.82% |
| 2025-04-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.1970 |
2.9100 |
2.1940 |
2.9070 |
0.0030 |
0.14% |
| 2025-04-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.1940 |
2.9070 |
2.1470 |
2.8600 |
0.0470 |
2.19% |
| 2025-04-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.1470 |
2.8600 |
2.1490 |
2.8620 |
-0.0020 |
-0.09% |
| 2025-04-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.1490 |
2.8620 |
2.1520 |
2.8650 |
-0.0030 |
-0.14% |
| 2025-04-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.1520 |
2.8650 |
2.1470 |
2.8600 |
0.0050 |
0.23% |
| 2025-04-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.1470 |
2.8600 |
2.1620 |
2.8750 |
-0.0150 |
-0.69% |
|
|
| 2025-04-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.1620 |
2.8750 |
2.1410 |
2.8540 |
0.0210 |
0.98% |
| 2025-04-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.1410 |
2.8540 |
2.1160 |
2.8290 |
0.0250 |
1.18% |
| 2025-04-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.1160 |
2.8290 |
2.0710 |
2.7840 |
0.0450 |
2.17% |
| 2025-04-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.0710 |
2.7840 |
2.0490 |
2.7620 |
0.0220 |
1.07% |
| 2025-04-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.0490 |
2.7620 |
2.0590 |
2.7720 |
-0.0100 |
-0.49% |
| 2025-04-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.0590 |
2.7720 |
2.2680 |
2.9810 |
-0.2090 |
-9.22% |
| 2025-04-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.2680 |
2.9810 |
2.3110 |
3.0240 |
-0.0430 |
-1.86% |
| 2025-04-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.3110 |
3.0240 |
2.3120 |
3.0250 |
-0.0010 |
-0.04% |
| 2025-04-01 |
217010 |
招商大盤藍(lán)籌混合 |
2.3120 |
3.0250 |
2.3090 |
3.0220 |
0.0030 |
0.13% |
| 2025-03-31 |
217010 |
招商大盤藍(lán)籌混合 |
2.3090 |
3.0220 |
2.3330 |
3.0460 |
-0.0240 |
-1.03% |
| 2025-03-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.3330 |
3.0460 |
2.3470 |
3.0600 |
-0.0140 |
-0.60% |
| 2025-03-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.3470 |
3.0600 |
2.3510 |
3.0640 |
-0.0040 |
-0.17% |
| 2025-03-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.3510 |
3.0640 |
2.3640 |
3.0770 |
-0.0130 |
-0.55% |
| 2025-03-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.3640 |
3.0770 |
2.3710 |
3.0840 |
-0.0070 |
-0.30% |
| 2025-03-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.3710 |
3.0840 |
2.3550 |
3.0680 |
0.0160 |
0.68% |
| 2025-03-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.3550 |
3.0680 |
2.3940 |
3.1070 |
-0.0390 |
-1.63% |
| 2025-03-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.3940 |
3.1070 |
2.4110 |
3.1240 |
-0.0170 |
-0.71% |
| 2025-03-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.4110 |
3.1240 |
2.4070 |
3.1200 |
0.0040 |
0.17% |
| 2025-03-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.4070 |
3.1200 |
2.3940 |
3.1070 |
0.0130 |
0.54% |
| 2025-03-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.3940 |
3.1070 |
2.4000 |
3.1130 |
-0.0060 |
-0.25% |
| 2025-03-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.4000 |
3.1130 |
2.3430 |
3.0560 |
0.0570 |
2.43% |
| 2025-03-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.3430 |
3.0560 |
2.3520 |
3.0650 |
-0.0090 |
-0.38% |
| 2025-03-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.3520 |
3.0650 |
2.3610 |
3.0740 |
-0.0090 |
-0.38% |
| 2025-03-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.3610 |
3.0740 |
2.3600 |
3.0730 |
0.0010 |
0.04% |
| 2025-03-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.3600 |
3.0730 |
2.3490 |
3.0620 |
0.0110 |
0.47% |
| 2025-03-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.3490 |
3.0620 |
2.3530 |
3.0660 |
-0.0040 |
-0.17% |
| 2025-03-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.3530 |
3.0660 |
2.3270 |
3.0400 |
0.0260 |
1.12% |
| 2025-03-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.3270 |
3.0400 |
2.3230 |
3.0360 |
0.0040 |
0.17% |
| 2025-03-04 |
217010 |
招商大盤藍(lán)籌混合 |
2.3230 |
3.0360 |
2.3120 |
3.0250 |
0.0110 |
0.48% |
| 2025-03-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.3120 |
3.0250 |
2.2920 |
3.0050 |
0.0200 |
0.87% |
| 2025-02-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.2920 |
3.0050 |
2.3500 |
3.0630 |
-0.0580 |
-2.47% |
| 2025-02-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.3500 |
3.0630 |
2.3440 |
3.0570 |
0.0060 |
0.26% |
| 2025-02-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.3440 |
3.0570 |
2.3050 |
3.0180 |
0.0390 |
1.69% |
| 2025-02-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.3050 |
3.0180 |
2.3230 |
3.0360 |
-0.0180 |
-0.77% |
| 2025-02-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.3230 |
3.0360 |
2.3360 |
3.0490 |
-0.0130 |
-0.56% |
| 2025-02-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.3360 |
3.0490 |
2.3090 |
3.0220 |
0.0270 |
1.17% |
| 2025-02-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.3090 |
3.0220 |
2.2990 |
3.0120 |
0.0100 |
0.43% |
| 2025-02-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.2990 |
3.0120 |
2.2700 |
2.9830 |
0.0290 |
1.28% |
| 2025-02-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.2700 |
2.9830 |
2.2910 |
3.0040 |
-0.0210 |
-0.92% |
| 2025-02-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.2910 |
3.0040 |
2.3030 |
3.0160 |
-0.0120 |
-0.52% |
| 2025-02-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.3030 |
3.0160 |
2.2880 |
3.0010 |
0.0150 |
0.66% |
| 2025-02-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.2880 |
3.0010 |
2.3010 |
3.0140 |
-0.0130 |
-0.56% |
| 2025-02-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.3010 |
3.0140 |
2.3040 |
3.0170 |
-0.0030 |
-0.13% |
| 2025-02-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.3040 |
3.0170 |
2.3180 |
3.0310 |
-0.0140 |
-0.60% |
| 2025-02-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.3180 |
3.0310 |
2.3030 |
3.0160 |
0.0150 |
0.65% |
| 2025-02-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.3030 |
3.0160 |
2.2610 |
2.9740 |
0.0420 |
1.86% |
| 2025-02-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.2610 |
2.9740 |
2.2310 |
2.9440 |
0.0300 |
1.34% |
| 2025-02-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.2310 |
2.9440 |
2.2350 |
2.9480 |
-0.0040 |
-0.18% |
| 2025-01-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.2350 |
2.9480 |
2.2430 |
2.9560 |
-0.0080 |
-0.36% |
| 2025-01-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.2280 |
2.9410 |
2.2370 |
2.9500 |
-0.0090 |
-0.40% |
| 2025-01-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.2350 |
2.9480 |
2.1830 |
2.8960 |
0.0520 |
2.38% |
| 2025-01-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.1830 |
2.8960 |
2.1740 |
2.8870 |
0.0090 |
0.41% |
| 2025-01-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.1740 |
2.8870 |
2.2040 |
2.9170 |
-0.0300 |
-1.36% |
| 2025-01-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.2040 |
2.9170 |
2.2080 |
2.9210 |
-0.0040 |
-0.18% |
| 2025-01-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.2080 |
2.9210 |
2.2180 |
2.9310 |
-0.0100 |
-0.45% |
| 2025-01-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.2180 |
2.9310 |
2.1970 |
2.9100 |
0.0210 |
0.96% |
| 2025-01-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.1970 |
2.9100 |
2.1880 |
2.9010 |
0.0090 |
0.41% |
| 2025-01-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.1880 |
2.9010 |
2.2230 |
2.9360 |
-0.0350 |
-1.57% |
| 2025-01-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.2230 |
2.9360 |
2.2700 |
2.9830 |
-0.0470 |
-2.07% |
| 2024-12-31 |
217010 |
招商大盤藍(lán)籌混合 |
2.2700 |
2.9830 |
2.3190 |
3.0320 |
-0.0490 |
-2.11% |
| 2024-12-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.3120 |
3.0250 |
2.3200 |
3.0330 |
-0.0080 |
-0.34% |
| 2024-12-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.3200 |
3.0330 |
2.3360 |
3.0490 |
-0.0160 |
-0.68% |
| 2024-12-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.3360 |
3.0490 |
2.3120 |
3.0250 |
0.0240 |
1.04% |
| 2024-12-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.3120 |
3.0250 |
2.3380 |
3.0510 |
-0.0260 |
-1.11% |
| 2024-12-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.3380 |
3.0510 |
2.3420 |
3.0550 |
-0.0040 |
-0.17% |
| 2024-12-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.3420 |
3.0550 |
2.3460 |
3.0590 |
-0.0040 |
-0.17% |
| 2024-12-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.3460 |
3.0590 |
2.3510 |
3.0640 |
-0.0050 |
-0.21% |
| 2024-12-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.3510 |
3.0640 |
2.3700 |
3.0830 |
-0.0190 |
-0.80% |
| 2024-12-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.3700 |
3.0830 |
2.4010 |
3.1140 |
-0.0310 |
-1.29% |
| 2024-12-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.4010 |
3.1140 |
2.4560 |
3.1690 |
-0.0550 |
-2.24% |
| 2024-12-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.4560 |
3.1690 |
2.4480 |
3.1610 |
0.0080 |
0.33% |
| 2024-12-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.4480 |
3.1610 |
2.4370 |
3.1500 |
0.0110 |
0.45% |
| 2024-12-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.4370 |
3.1500 |
2.4320 |
3.1450 |
0.0050 |
0.21% |
| 2024-12-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.4320 |
3.1450 |
2.4320 |
3.1450 |
0.0000 |
0.00% |
| 2024-12-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.4320 |
3.1450 |
2.4050 |
3.1180 |
0.0270 |
1.12% |
| 2024-12-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.4050 |
3.1180 |
2.3970 |
3.1100 |
0.0080 |
0.33% |
| 2024-12-04 |
217010 |
招商大盤藍(lán)籌混合 |
2.3970 |
3.1100 |
2.4220 |
3.1350 |
-0.0250 |
-1.03% |
| 2024-12-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.4220 |
3.1350 |
2.4250 |
3.1380 |
-0.0030 |
-0.12% |
| 2024-12-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.4250 |
3.1380 |
2.4110 |
3.1240 |
0.0140 |
0.58% |
| 2024-11-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.4110 |
3.1240 |
2.3900 |
3.1030 |
0.0210 |
0.88% |
| 2024-11-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.3900 |
3.1030 |
2.3950 |
3.1080 |
-0.0050 |
-0.21% |
| 2024-11-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.3950 |
3.1080 |
2.3520 |
3.0650 |
0.0430 |
1.83% |
| 2024-11-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.3520 |
3.0650 |
2.3650 |
3.0780 |
-0.0130 |
-0.55% |
| 2024-11-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.3650 |
3.0780 |
2.3550 |
3.0680 |
0.0100 |
0.42% |
| 2024-11-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.3550 |
3.0680 |
2.4290 |
3.1420 |
-0.0740 |
-3.05% |
| 2024-11-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.4290 |
3.1420 |
2.4280 |
3.1410 |
0.0010 |
0.04% |
| 2024-11-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.4280 |
3.1410 |
2.4150 |
3.1280 |
0.0130 |
0.54% |
| 2024-11-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.4150 |
3.1280 |
2.3790 |
3.0920 |
0.0360 |
1.51% |
| 2024-11-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.3790 |
3.0920 |
2.3920 |
3.1050 |
-0.0130 |
-0.54% |
| 2024-11-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.3920 |
3.1050 |
2.4440 |
3.1570 |
-0.0520 |
-2.13% |
| 2024-11-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.4440 |
3.1570 |
2.4940 |
3.2070 |
-0.0500 |
-2.00% |
| 2024-11-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.4940 |
3.2070 |
2.4890 |
3.2020 |
0.0050 |
0.20% |
| 2024-11-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.4890 |
3.2020 |
2.5020 |
3.2150 |
-0.0130 |
-0.52% |
| 2024-11-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.5020 |
3.2150 |
2.4880 |
3.2010 |
0.0140 |
0.56% |
| 2024-11-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.4880 |
3.2010 |
2.5160 |
3.2290 |
-0.0280 |
-1.11% |
| 2024-11-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.5160 |
3.2290 |
2.4720 |
3.1850 |
0.0440 |
1.78% |
| 2024-11-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.4720 |
3.1850 |
2.4700 |
3.1830 |
0.0020 |
0.08% |
| 2024-11-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.4700 |
3.1830 |
2.4110 |
3.1240 |
0.0590 |
2.45% |
| 2024-11-04 |
217010 |
招商大盤藍(lán)籌混合 |
2.4110 |
3.1240 |
2.3830 |
3.0960 |
0.0280 |
1.17% |
| 2024-11-01 |
217010 |
招商大盤藍(lán)籌混合 |
2.3830 |
3.0960 |
2.3810 |
3.0940 |
0.0020 |
0.08% |
| 2024-10-31 |
217010 |
招商大盤藍(lán)籌混合 |
2.3810 |
3.0940 |
2.3740 |
3.0870 |
0.0070 |
0.29% |
| 2024-10-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.3740 |
3.0870 |
2.3710 |
3.0840 |
0.0030 |
0.13% |
| 2024-10-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.3710 |
3.0840 |
2.4100 |
3.1230 |
-0.0390 |
-1.62% |
| 2024-10-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.4100 |
3.1230 |
2.4060 |
3.1190 |
0.0040 |
0.17% |
| 2024-10-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.4060 |
3.1190 |
2.3630 |
3.0760 |
0.0430 |
1.82% |
| 2024-10-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.3630 |
3.0760 |
2.3890 |
3.1020 |
-0.0260 |
-1.09% |
| 2024-10-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.3890 |
3.1020 |
2.3670 |
3.0800 |
0.0220 |
0.93% |
| 2024-10-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.3670 |
3.0800 |
2.3510 |
3.0640 |
0.0160 |
0.68% |
| 2024-10-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.3510 |
3.0640 |
2.3430 |
3.0560 |
0.0080 |
0.34% |
| 2024-10-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.3430 |
3.0560 |
2.2760 |
2.9890 |
0.0670 |
2.94% |
| 2024-10-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.2760 |
2.9890 |
2.3040 |
3.0170 |
-0.0280 |
-1.22% |
| 2024-10-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.3040 |
3.0170 |
2.2950 |
3.0080 |
0.0090 |
0.39% |
| 2024-10-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.2950 |
3.0080 |
2.3490 |
3.0620 |
-0.0540 |
-2.30% |
| 2024-10-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.3490 |
3.0620 |
2.3070 |
3.0200 |
0.0420 |
1.82% |
| 2024-10-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.3070 |
3.0200 |
2.3540 |
3.0670 |
-0.0470 |
-2.00% |
| 2024-10-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.3540 |
3.0670 |
2.3710 |
3.0840 |
-0.0170 |
-0.72% |
| 2024-10-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.3710 |
3.0840 |
2.5410 |
3.2540 |
-0.1700 |
-6.69% |
| 2024-10-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.5410 |
3.2540 |
2.4240 |
3.1370 |
0.1170 |
4.83% |
| 2024-09-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.4240 |
3.1370 |
2.2340 |
2.9470 |
0.1900 |
8.50% |
| 2024-09-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.2340 |
2.9470 |
2.1340 |
2.8470 |
0.1000 |
4.69% |
| 2024-09-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.1340 |
2.8470 |
2.0550 |
2.7680 |
0.0790 |
3.84% |
| 2024-09-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.0550 |
2.7680 |
2.0350 |
2.7480 |
0.0200 |
0.98% |
| 2024-09-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.0350 |
2.7480 |
1.9720 |
2.6850 |
0.0630 |
3.19% |
| 2024-09-23 |
217010 |
招商大盤藍(lán)籌混合 |
1.9720 |
2.6850 |
1.9680 |
2.6810 |
0.0040 |
0.20% |
| 2024-09-20 |
217010 |
招商大盤藍(lán)籌混合 |
1.9680 |
2.6810 |
1.9690 |
2.6820 |
-0.0010 |
-0.05% |
| 2024-09-19 |
217010 |
招商大盤藍(lán)籌混合 |
1.9690 |
2.6820 |
1.9500 |
2.6630 |
0.0190 |
0.97% |
| 2024-09-18 |
217010 |
招商大盤藍(lán)籌混合 |
1.9500 |
2.6630 |
1.9500 |
2.6630 |
0.0000 |
0.00% |
| 2024-09-13 |
217010 |
招商大盤藍(lán)籌混合 |
1.9500 |
2.6630 |
1.9590 |
2.6720 |
-0.0090 |
-0.46% |
| 2024-09-12 |
217010 |
招商大盤藍(lán)籌混合 |
1.9590 |
2.6720 |
1.9740 |
2.6870 |
-0.0150 |
-0.76% |
| 2024-09-11 |
217010 |
招商大盤藍(lán)籌混合 |
1.9740 |
2.6870 |
1.9640 |
2.6770 |
0.0100 |
0.51% |
| 2024-09-10 |
217010 |
招商大盤藍(lán)籌混合 |
1.9640 |
2.6770 |
1.9720 |
2.6850 |
-0.0080 |
-0.41% |
| 2024-09-09 |
217010 |
招商大盤藍(lán)籌混合 |
1.9720 |
2.6850 |
1.9890 |
2.7020 |
-0.0170 |
-0.85% |
| 2024-09-06 |
217010 |
招商大盤藍(lán)籌混合 |
1.9890 |
2.7020 |
2.0030 |
2.7160 |
-0.0140 |
-0.70% |
| 2024-09-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.0030 |
2.7160 |
1.9970 |
2.7100 |
0.0060 |
0.30% |
| 2024-09-04 |
217010 |
招商大盤藍(lán)籌混合 |
1.9970 |
2.7100 |
2.0110 |
2.7240 |
-0.0140 |
-0.70% |
| 2024-09-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.0110 |
2.7240 |
2.0050 |
2.7180 |
0.0060 |
0.30% |
| 2024-09-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.0050 |
2.7180 |
2.0350 |
2.7480 |
-0.0300 |
-1.47% |
| 2024-08-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.0350 |
2.7480 |
2.0230 |
2.7360 |
0.0120 |
0.59% |
| 2024-08-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.0230 |
2.7360 |
2.0100 |
2.7230 |
0.0130 |
0.65% |
| 2024-08-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.0100 |
2.7230 |
2.0190 |
2.7320 |
-0.0090 |
-0.45% |
| 2024-08-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.0190 |
2.7320 |
2.0340 |
2.7470 |
-0.0150 |
-0.74% |
| 2024-08-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.0340 |
2.7470 |
2.0390 |
2.7520 |
-0.0050 |
-0.25% |
| 2024-08-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.0390 |
2.7520 |
2.0360 |
2.7490 |
0.0030 |
0.15% |
| 2024-08-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.0360 |
2.7490 |
2.0490 |
2.7620 |
-0.0130 |
-0.63% |
| 2024-08-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.0490 |
2.7620 |
2.0520 |
2.7650 |
-0.0030 |
-0.15% |
| 2024-08-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.0520 |
2.7650 |
2.0760 |
2.7890 |
-0.0240 |
-1.16% |
| 2024-08-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.0760 |
2.7890 |
2.0750 |
2.7880 |
0.0010 |
0.05% |
| 2024-08-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.0750 |
2.7880 |
2.0890 |
2.8020 |
-0.0140 |
-0.67% |
| 2024-08-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.0890 |
2.8020 |
2.0840 |
2.7970 |
0.0050 |
0.24% |
| 2024-08-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.0840 |
2.7970 |
2.1090 |
2.8220 |
-0.0250 |
-1.19% |
| 2024-08-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.1090 |
2.8220 |
2.1050 |
2.8180 |
0.0040 |
0.19% |
| 2024-08-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.1050 |
2.8180 |
2.1000 |
2.8130 |
0.0050 |
0.24% |
| 2024-08-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.1000 |
2.8130 |
2.1120 |
2.8250 |
-0.0120 |
-0.57% |
| 2024-08-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.1120 |
2.8250 |
2.1090 |
2.8220 |
0.0030 |
0.14% |
| 2024-08-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.1090 |
2.8220 |
2.1160 |
2.8290 |
-0.0070 |
-0.33% |
| 2024-08-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.1160 |
2.8290 |
2.1090 |
2.8220 |
0.0070 |
0.33% |
| 2024-08-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.1090 |
2.8220 |
2.1340 |
2.8470 |
-0.0250 |
-1.17% |
| 2024-08-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.1340 |
2.8470 |
2.1450 |
2.8580 |
-0.0110 |
-0.51% |
| 2024-07-31 |
217010 |
招商大盤藍(lán)籌混合 |
2.1540 |
2.8670 |
2.0930 |
2.8060 |
0.0610 |
2.91% |
| 2024-07-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.0930 |
2.8060 |
2.0950 |
2.8080 |
-0.0020 |
-0.10% |
| 2024-07-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.0950 |
2.8080 |
2.1130 |
2.8260 |
-0.0180 |
-0.85% |
| 2024-07-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.1130 |
2.8260 |
2.1010 |
2.8140 |
0.0120 |
0.57% |
| 2024-07-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.1010 |
2.8140 |
2.1140 |
2.8270 |
-0.0130 |
-0.61% |
| 2024-07-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.1140 |
2.8270 |
2.1280 |
2.8410 |
-0.0140 |
-0.66% |
| 2024-07-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.1280 |
2.8410 |
2.1870 |
2.9000 |
-0.0590 |
-2.70% |
| 2024-07-22 |
217010 |
招商大盤藍(lán)籌混合 |
2.1870 |
2.9000 |
2.2010 |
2.9140 |
-0.0140 |
-0.64% |
| 2024-07-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.2010 |
2.9140 |
2.2060 |
2.9190 |
-0.0050 |
-0.23% |
| 2024-07-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.2060 |
2.9190 |
2.1980 |
2.9110 |
0.0080 |
0.36% |
| 2024-07-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.1980 |
2.9110 |
2.1990 |
2.9120 |
-0.0010 |
-0.05% |
| 2024-07-16 |
217010 |
招商大盤藍(lán)籌混合 |
2.1990 |
2.9120 |
2.1890 |
2.9020 |
0.0100 |
0.46% |
| 2024-07-15 |
217010 |
招商大盤藍(lán)籌混合 |
2.1890 |
2.9020 |
2.1840 |
2.8970 |
0.0050 |
0.23% |
| 2024-07-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.1840 |
2.8970 |
2.2030 |
2.9160 |
-0.0190 |
-0.86% |
| 2024-07-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.2030 |
2.9160 |
2.1670 |
2.8800 |
0.0360 |
1.66% |
| 2024-07-10 |
217010 |
招商大盤藍(lán)籌混合 |
2.1670 |
2.8800 |
2.1710 |
2.8840 |
-0.0040 |
-0.18% |
| 2024-07-09 |
217010 |
招商大盤藍(lán)籌混合 |
2.1710 |
2.8840 |
2.1800 |
2.8930 |
-0.0090 |
-0.41% |
| 2024-07-08 |
217010 |
招商大盤藍(lán)籌混合 |
2.1800 |
2.8930 |
2.2000 |
2.9130 |
-0.0200 |
-0.91% |
| 2024-07-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.2000 |
2.9130 |
2.1650 |
2.8780 |
0.0350 |
1.62% |
| 2024-07-04 |
217010 |
招商大盤藍(lán)籌混合 |
2.1650 |
2.8780 |
2.1810 |
2.8940 |
-0.0160 |
-0.73% |
| 2024-07-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.1810 |
2.8940 |
2.2040 |
2.9170 |
-0.0230 |
-1.04% |
| 2024-07-02 |
217010 |
招商大盤藍(lán)籌混合 |
2.2040 |
2.9170 |
2.2420 |
2.9550 |
-0.0380 |
-1.69% |
| 2024-07-01 |
217010 |
招商大盤藍(lán)籌混合 |
2.2420 |
2.9550 |
2.2070 |
2.9200 |
0.0350 |
1.59% |
| 2024-06-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.2070 |
2.9200 |
2.1930 |
2.9060 |
0.0140 |
0.64% |
| 2024-06-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.1930 |
2.9060 |
2.2200 |
2.9330 |
-0.0270 |
-1.22% |
| 2024-06-26 |
217010 |
招商大盤藍(lán)籌混合 |
2.2200 |
2.9330 |
2.2110 |
2.9240 |
0.0090 |
0.41% |
| 2024-06-25 |
217010 |
招商大盤藍(lán)籌混合 |
2.2110 |
2.9240 |
2.2210 |
2.9340 |
-0.0100 |
-0.45% |
| 2024-06-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.2210 |
2.9340 |
2.2550 |
2.9680 |
-0.0340 |
-1.51% |
| 2024-06-21 |
217010 |
招商大盤藍(lán)籌混合 |
2.2550 |
2.9680 |
2.2470 |
2.9600 |
0.0080 |
0.36% |
| 2024-06-20 |
217010 |
招商大盤藍(lán)籌混合 |
2.2470 |
2.9600 |
2.2560 |
2.9690 |
-0.0090 |
-0.40% |
| 2024-06-19 |
217010 |
招商大盤藍(lán)籌混合 |
2.2560 |
2.9690 |
2.2660 |
2.9790 |
-0.0100 |
-0.44% |
| 2024-06-18 |
217010 |
招商大盤藍(lán)籌混合 |
2.2660 |
2.9790 |
2.2550 |
2.9680 |
0.0110 |
0.49% |
| 2024-06-17 |
217010 |
招商大盤藍(lán)籌混合 |
2.2550 |
2.9680 |
2.2680 |
2.9810 |
-0.0130 |
-0.57% |
| 2024-06-14 |
217010 |
招商大盤藍(lán)籌混合 |
2.2680 |
2.9810 |
2.2660 |
2.9790 |
0.0020 |
0.09% |
| 2024-06-13 |
217010 |
招商大盤藍(lán)籌混合 |
2.2660 |
2.9790 |
2.2920 |
3.0050 |
-0.0260 |
-1.13% |
| 2024-06-12 |
217010 |
招商大盤藍(lán)籌混合 |
2.2920 |
3.0050 |
2.2860 |
2.9990 |
0.0060 |
0.26% |
| 2024-06-11 |
217010 |
招商大盤藍(lán)籌混合 |
2.2860 |
2.9990 |
2.3090 |
3.0220 |
-0.0230 |
-1.00% |
| 2024-06-07 |
217010 |
招商大盤藍(lán)籌混合 |
2.3090 |
3.0220 |
2.3140 |
3.0270 |
-0.0050 |
-0.22% |
| 2024-06-06 |
217010 |
招商大盤藍(lán)籌混合 |
2.3140 |
3.0270 |
2.3130 |
3.0260 |
0.0010 |
0.04% |
| 2024-06-05 |
217010 |
招商大盤藍(lán)籌混合 |
2.3130 |
3.0260 |
2.3340 |
3.0470 |
-0.0210 |
-0.90% |
| 2024-06-04 |
217010 |
招商大盤藍(lán)籌混合 |
2.3340 |
3.0470 |
2.3110 |
3.0240 |
0.0230 |
1.00% |
| 2024-06-03 |
217010 |
招商大盤藍(lán)籌混合 |
2.3110 |
3.0240 |
2.3220 |
3.0350 |
-0.0110 |
-0.47% |
| 2024-05-31 |
217010 |
招商大盤藍(lán)籌混合 |
2.3220 |
3.0350 |
2.3280 |
3.0410 |
-0.0060 |
-0.26% |
| 2024-05-30 |
217010 |
招商大盤藍(lán)籌混合 |
2.3280 |
3.0410 |
2.3570 |
3.0700 |
-0.0290 |
-1.23% |
| 2024-05-29 |
217010 |
招商大盤藍(lán)籌混合 |
2.3570 |
3.0700 |
2.3410 |
3.0540 |
0.0160 |
0.68% |
| 2024-05-28 |
217010 |
招商大盤藍(lán)籌混合 |
2.3410 |
3.0540 |
2.3580 |
3.0710 |
-0.0170 |
-0.72% |
| 2024-05-27 |
217010 |
招商大盤藍(lán)籌混合 |
2.3580 |
3.0710 |
2.3450 |
3.0580 |
0.0130 |
0.55% |
| 2024-05-24 |
217010 |
招商大盤藍(lán)籌混合 |
2.3450 |
3.0580 |
2.3530 |
3.0660 |
-0.0080 |
-0.34% |
| 2024-05-23 |
217010 |
招商大盤藍(lán)籌混合 |
2.3530 |
3.0660 |
2.3850 |
3.0980 |
-0.0320 |
-1.34% |
