招商蓝筹精选股票C基金净值查询(011883)

今天最新净值 0.9553 0.0125 1.33% 2026-09-17

盘中实时估值(仅供参考) 0.9458 0.0065 0.6875% 2026-03-24 15:39:58

累计净值：0.9553
成立日期：2021-07-27
基金类型：股票型
成立份额：
最近份额：38.6212亿
最近资产：0.84亿元
基金公司：招商基金
基金经理：王景

近半年招商蓝筹精选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商蓝筹精选股票C(011883)基金累计收益率1.32%

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
2026-09-17	011883	招商蓝筹精选股票C	0.9517	0.9517	0.9553	0.9553	-0.0036	-0.38%
2026-09-16	011883	招商蓝筹精选股票C	0.9553	0.9553	0.9428	0.9428	0.0125	1.33%
2026-09-15	011883	招商蓝筹精选股票C	0.9428	0.9428	0.9487	0.9487	-0.0059	-0.62%
2026-09-14	011883	招商蓝筹精选股票C	0.9487	0.9487	0.9530	0.9530	-0.0043	-0.45%
2026-09-11	011883	招商蓝筹精选股票C	0.9530	0.9530	0.9611	0.9611	-0.0081	-0.84%
2026-09-10	011883	招商蓝筹精选股票C	0.9611	0.9611	0.9723	0.9723	-0.0112	-1.15%
2026-09-09	011883	招商蓝筹精选股票C	0.9723	0.9723	0.9708	0.9708	0.0015	0.15%
2026-09-08	011883	招商蓝筹精选股票C	0.9708	0.9708	0.9769	0.9769	-0.0061	-0.62%
2026-09-07	011883	招商蓝筹精选股票C	0.9769	0.9769	0.9725	0.9725	0.0044	0.45%
2026-09-04	011883	招商蓝筹精选股票C	0.9725	0.9725	0.9760	0.9760	-0.0035	-0.36%

2026-09-03	011883	招商蓝筹精选股票C	0.9760	0.9760	0.9732	0.9732	0.0028	0.29%
2026-09-02	011883	招商蓝筹精选股票C	0.9732	0.9732	0.9827	0.9827	-0.0095	-0.97%
2026-09-01	011883	招商蓝筹精选股票C	0.9827	0.9827	0.9938	0.9938	-0.0111	-1.12%
2026-08-31	011883	招商蓝筹精选股票C	0.9938	0.9938	0.9921	0.9921	0.0017	0.17%
2026-08-28	011883	招商蓝筹精选股票C	0.9921	0.9921	0.9988	0.9988	-0.0067	-0.67%
2026-08-27	011883	招商蓝筹精选股票C	0.9988	0.9988	0.9902	0.9902	0.0086	0.87%
2026-08-26	011883	招商蓝筹精选股票C	0.9902	0.9902	0.9763	0.9763	0.0139	1.42%
2026-08-25	011883	招商蓝筹精选股票C	0.9763	0.9763	0.9704	0.9704	0.0059	0.61%
2026-08-24	011883	招商蓝筹精选股票C	0.9704	0.9704	0.9911	0.9911	-0.0207	-2.09%
2026-08-21	011883	招商蓝筹精选股票C	0.9911	0.9911	0.9851	0.9851	0.0060	0.61%
2026-08-20	011883	招商蓝筹精选股票C	0.9851	0.9851	0.9842	0.9842	0.0009	0.09%
2026-08-19	011883	招商蓝筹精选股票C	0.9842	0.9842	1.0219	1.0219	-0.0377	-3.69%
2026-08-18	011883	招商蓝筹精选股票C	1.0219	1.0219	1.0234	1.0234	-0.0015	-0.15%
2026-08-17	011883	招商蓝筹精选股票C	1.0234	1.0234	0.9977	0.9977	0.0257	2.58%
2026-08-14	011883	招商蓝筹精选股票C	0.9977	0.9977	0.9992	0.9992	-0.0015	-0.15%

2026-08-13	011883	招商蓝筹精选股票C	0.9992	0.9992	1.0095	1.0095	-0.0103	-1.02%
2026-08-12	011883	招商蓝筹精选股票C	1.0095	1.0095	1.0061	1.0061	0.0034	0.34%
2026-08-11	011883	招商蓝筹精选股票C	1.0061	1.0061	1.0163	1.0163	-0.0102	-1.00%
2026-08-10	011883	招商蓝筹精选股票C	1.0163	1.0163	1.0142	1.0142	0.0021	0.21%
2026-08-07	011883	招商蓝筹精选股票C	1.0142	1.0142	0.9986	0.9986	0.0156	1.56%
2026-08-06	011883	招商蓝筹精选股票C	0.9986	0.9986	1.0073	1.0073	-0.0087	-0.87%
2026-08-05	011883	招商蓝筹精选股票C	1.0073	1.0073	0.9809	0.9809	0.0264	2.69%
2026-08-04	011883	招商蓝筹精选股票C	0.9809	0.9809	0.9623	0.9623	0.0186	1.93%
2026-08-03	011883	招商蓝筹精选股票C	0.9623	0.9623	0.9758	0.9758	-0.0135	-1.38%
2026-07-31	011883	招商蓝筹精选股票C	0.9758	0.9758	0.9635	0.9635	0.0123	1.28%
2026-07-30	011883	招商蓝筹精选股票C	0.9635	0.9635	0.9920	0.9920	-0.0285	-2.87%
2026-07-29	011883	招商蓝筹精选股票C	0.9920	0.9920	0.9846	0.9846	0.0074	0.75%
2026-07-28	011883	招商蓝筹精选股票C	0.9846	0.9846	1.0089	1.0089	-0.0243	-2.41%
2026-07-27	011883	招商蓝筹精选股票C	1.0089	1.0089	0.9895	0.9895	0.0194	1.96%
2026-07-24	011883	招商蓝筹精选股票C	0.9895	0.9895	0.9986	0.9986	-0.0091	-0.91%
2026-07-23	011883	招商蓝筹精选股票C	0.9986	0.9986	0.9998	0.9998	-0.0012	-0.12%
2026-07-22	011883	招商蓝筹精选股票C	0.9998	0.9998	1.0087	1.0087	-0.0089	-0.88%
2026-07-21	011883	招商蓝筹精选股票C	1.0087	1.0087	0.9657	0.9657	0.0430	4.45%
2026-07-20	011883	招商蓝筹精选股票C	0.9657	0.9657	0.9576	0.9576	0.0081	0.85%
2026-07-17	011883	招商蓝筹精选股票C	0.9576	0.9576	1.0112	1.0112	-0.0536	-5.30%
2026-07-16	011883	招商蓝筹精选股票C	1.0112	1.0112	1.0294	1.0294	-0.0182	-1.77%
2026-07-15	011883	招商蓝筹精选股票C	1.0294	1.0294	1.0350	1.0350	-0.0056	-0.54%
2026-07-14	011883	招商蓝筹精选股票C	1.0350	1.0350	1.0226	1.0226	0.0124	1.21%
2026-07-13	011883	招商蓝筹精选股票C	1.0226	1.0226	1.0512	1.0512	-0.0286	-2.72%
2026-07-10	011883	招商蓝筹精选股票C	1.0512	1.0512	1.0833	1.0833	-0.0321	-2.96%
2026-07-09	011883	招商蓝筹精选股票C	1.0833	1.0833	1.0485	1.0485	0.0348	3.32%
2026-07-08	011883	招商蓝筹精选股票C	1.0485	1.0485	1.0373	1.0373	0.0112	1.08%
2026-07-07	011883	招商蓝筹精选股票C	1.0373	1.0373	1.0494	1.0494	-0.0121	-1.15%
2026-07-06	011883	招商蓝筹精选股票C	1.0494	1.0494	1.0455	1.0455	0.0039	0.37%
2026-07-03	011883	招商蓝筹精选股票C	1.0455	1.0455	1.0437	1.0437	0.0018	0.17%
2026-07-02	011883	招商蓝筹精选股票C	1.0437	1.0437	1.0882	1.0882	-0.0445	-4.09%
2026-07-01	011883	招商蓝筹精选股票C	1.0882	1.0882	1.1117	1.1117	-0.0235	-2.11%
2026-06-30	011883	招商蓝筹精选股票C	1.1117	1.1117	1.0866	1.0866	0.0251	2.31%
2026-06-29	011883	招商蓝筹精选股票C	1.0866	1.0866	1.0407	1.0407	0.0459	4.41%
2026-06-26	011883	招商蓝筹精选股票C	1.0407	1.0407	1.0657	1.0657	-0.0250	-2.35%
2026-06-25	011883	招商蓝筹精选股票C	1.0657	1.0657	1.0595	1.0595	0.0062	0.59%
2026-06-24	011883	招商蓝筹精选股票C	1.0595	1.0595	1.0246	1.0246	0.0349	3.41%
2026-06-23	011883	招商蓝筹精选股票C	1.0246	1.0246	1.0537	1.0537	-0.0291	-2.76%
2026-06-22	011883	招商蓝筹精选股票C	1.0537	1.0537	1.0342	1.0342	0.0195	1.89%
2026-06-18	011883	招商蓝筹精选股票C	1.0342	1.0342	1.0288	1.0288	0.0054	0.52%
2026-06-17	011883	招商蓝筹精选股票C	1.0288	1.0288	1.0134	1.0134	0.0154	1.52%
2026-06-16	011883	招商蓝筹精选股票C	1.0134	1.0134	1.0181	1.0181	-0.0047	-0.46%
2026-06-15	011883	招商蓝筹精选股票C	1.0181	1.0181	0.9829	0.9829	0.0352	3.58%
2026-06-12	011883	招商蓝筹精选股票C	0.9829	0.9829	0.9745	0.9745	0.0084	0.86%
2026-06-11	011883	招商蓝筹精选股票C	0.9745	0.9745	0.9762	0.9762	-0.0017	-0.17%
2026-06-10	011883	招商蓝筹精选股票C	0.9762	0.9762	0.9887	0.9887	-0.0125	-1.26%
2026-06-09	011883	招商蓝筹精选股票C	0.9887	0.9887	0.9697	0.9697	0.0190	1.96%
2026-06-08	011883	招商蓝筹精选股票C	0.9697	0.9697	1.0020	1.0020	-0.0323	-3.22%
2026-06-05	011883	招商蓝筹精选股票C	1.0020	1.0020	1.0310	1.0310	-0.0290	-2.81%
2026-06-04	011883	招商蓝筹精选股票C	1.0310	1.0310	1.0336	1.0336	-0.0026	-0.25%
2026-06-03	011883	招商蓝筹精选股票C	1.0336	1.0336	1.0287	1.0287	0.0049	0.48%
2026-06-02	011883	招商蓝筹精选股票C	1.0287	1.0287	1.0117	1.0117	0.0170	1.68%
2026-06-01	011883	招商蓝筹精选股票C	1.0117	1.0117	1.0332	1.0332	-0.0215	-2.08%
2026-05-29	011883	招商蓝筹精选股票C	1.0332	1.0332	1.0651	1.0651	-0.0319	-3.00%
2026-05-28	011883	招商蓝筹精选股票C	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2026-05-27	011883	招商蓝筹精选股票C	1.0651	1.0651	1.0736	1.0736	-0.0085	-0.79%
2026-05-26	011883	招商蓝筹精选股票C	1.0736	1.0736	1.0668	1.0668	0.0068	0.64%
2026-05-25	011883	招商蓝筹精选股票C	1.0668	1.0668	1.0458	1.0458	0.0210	2.01%
2026-05-22	011883	招商蓝筹精选股票C	1.0458	1.0458	1.0249	1.0249	0.0209	2.04%
2026-05-21	011883	招商蓝筹精选股票C	1.0249	1.0249	1.0518	1.0518	-0.0269	-2.56%
2026-05-20	011883	招商蓝筹精选股票C	1.0518	1.0518	1.0303	1.0303	0.0215	2.09%
2026-05-19	011883	招商蓝筹精选股票C	1.0303	1.0303	1.0215	1.0215	0.0088	0.86%
2026-05-18	011883	招商蓝筹精选股票C	1.0215	1.0215	1.0220	1.0220	-0.0005	-0.05%
2026-05-15	011883	招商蓝筹精选股票C	1.0220	1.0220	1.0356	1.0356	-0.0136	-1.31%
2026-05-14	011883	招商蓝筹精选股票C	1.0356	1.0356	1.0522	1.0522	-0.0166	-1.58%
2026-05-13	011883	招商蓝筹精选股票C	1.0522	1.0522	1.0431	1.0431	0.0091	0.87%
2026-05-12	011883	招商蓝筹精选股票C	1.0431	1.0431	1.0529	1.0529	-0.0098	-0.93%
2026-05-11	011883	招商蓝筹精选股票C	1.0529	1.0529	1.0285	1.0285	0.0244	2.37%
2026-05-08	011883	招商蓝筹精选股票C	1.0285	1.0285	1.0404	1.0404	-0.0119	-1.14%
2026-04-30	011883	招商蓝筹精选股票C	0.9855	0.9855	0.9792	0.9792	0.0063	0.64%
2026-04-29	011883	招商蓝筹精选股票C	0.9792	0.9792	0.9704	0.9704	0.0088	0.91%
2026-04-28	011883	招商蓝筹精选股票C	0.9704	0.9704	0.9814	0.9814	-0.0110	-1.12%
2026-04-27	011883	招商蓝筹精选股票C	0.9814	0.9814	0.9663	0.9663	0.0151	1.56%
2026-04-24	011883	招商蓝筹精选股票C	0.9663	0.9663	0.9598	0.9598	0.0065	0.68%
2026-04-23	011883	招商蓝筹精选股票C	0.9598	0.9598	0.9722	0.9722	-0.0124	-1.28%
2026-04-22	011883	招商蓝筹精选股票C	0.9722	0.9722	0.9690	0.9690	0.0032	0.33%
2026-04-21	011883	招商蓝筹精选股票C	0.9690	0.9690	0.9665	0.9665	0.0025	0.26%
2026-04-20	011883	招商蓝筹精选股票C	0.9665	0.9665	0.9643	0.9643	0.0022	0.23%
2026-04-17	011883	招商蓝筹精选股票C	0.9643	0.9643	0.9709	0.9709	-0.0066	-0.68%
2026-04-16	011883	招商蓝筹精选股票C	0.9709	0.9709	0.9542	0.9542	0.0167	1.75%
2026-04-15	011883	招商蓝筹精选股票C	0.9542	0.9542	0.9600	0.9600	-0.0058	-0.60%
2026-04-14	011883	招商蓝筹精选股票C	0.9600	0.9600	0.9489	0.9489	0.0111	1.17%
2026-04-13	011883	招商蓝筹精选股票C	0.9489	0.9489	0.9497	0.9497	-0.0008	-0.08%
2026-04-10	011883	招商蓝筹精选股票C	0.9497	0.9497	0.9382	0.9382	0.0115	1.23%
2026-04-09	011883	招商蓝筹精选股票C	0.9382	0.9382	0.9408	0.9408	-0.0026	-0.28%
2026-04-08	011883	招商蓝筹精选股票C	0.9408	0.9408	0.9042	0.9042	0.0366	4.05%
2026-04-07	011883	招商蓝筹精选股票C	0.9042	0.9042	0.9027	0.9027	0.0015	0.17%
2026-04-03	011883	招商蓝筹精选股票C	0.9027	0.9027	0.9081	0.9081	-0.0054	-0.59%
2026-04-02	011883	招商蓝筹精选股票C	0.9081	0.9081	0.9206	0.9206	-0.0125	-1.36%
2026-04-01	011883	招商蓝筹精选股票C	0.9206	0.9206	0.8976	0.8976	0.0230	2.56%
2026-03-31	011883	招商蓝筹精选股票C	0.8976	0.8976	0.9081	0.9081	-0.0105	-1.16%
2026-03-30	011883	招商蓝筹精选股票C	0.9081	0.9081	0.9110	0.9110	-0.0029	-0.32%
2026-03-27	011883	招商蓝筹精选股票C	0.9110	0.9110	0.8941	0.8941	0.0169	1.89%
2026-03-26	011883	招商蓝筹精选股票C	0.8941	0.8941	0.9144	0.9144	-0.0203	-2.22%
2026-03-25	011883	招商蓝筹精选股票C	0.9144	0.9144	0.9035	0.9035	0.0109	1.21%
2026-03-24	011883	招商蓝筹精选股票C	0.9035	0.9035	0.8853	0.8853	0.0182	2.06%
2026-03-23	011883	招商蓝筹精选股票C	0.8853	0.8853	0.9213	0.9213	-0.0360	-3.91%
2026-03-20	011883	招商蓝筹精选股票C	0.9213	0.9213	0.9244	0.9244	-0.0031	-0.34%
2026-03-19	011883	招商蓝筹精选股票C	0.9244	0.9244	0.9502	0.9502	-0.0258	-2.72%
2026-03-18	011883	招商蓝筹精选股票C	0.9502	0.9502	0.9393	0.9393	0.0109	1.16%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%