招商大盘蓝筹混合(招商蓝筹)基金净值查询(217010)
今天最新净值
2.8190
-0.0120 -0.42%
2026-09-16
盘中实时估值(仅供参考)
3.0510
0.0120 0.3942%
2026-03-24 15:39:58
- 累计净值：3.5320
- 成立日期：2008-06-19
- 基金类型：混合型-偏股
- 成立份额：8.609亿份
- 最近份额：2.1947亿
- 最近资产：4.79亿元
- 基金公司：招商基金
- 基金经理：郭锐
近一年,招商大盘蓝筹混合(217010)基金累计收益率4.18%
| 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 |
| 2026-09-16 |
217010 |
招商大盘蓝筹混合 |
2.8170 |
3.5300 |
2.8190 |
3.5320 |
-0.0020 |
-0.07% |
| 2026-09-15 |
217010 |
招商大盘蓝筹混合 |
2.8190 |
3.5320 |
2.8310 |
3.5440 |
-0.0120 |
-0.42% |
| 2026-09-14 |
217010 |
招商大盘蓝筹混合 |
2.8310 |
3.5440 |
2.8220 |
3.5350 |
0.0090 |
0.32% |
| 2026-09-11 |
217010 |
招商大盘蓝筹混合 |
2.8220 |
3.5350 |
2.8900 |
3.6030 |
-0.0680 |
-2.41% |
| 2026-09-10 |
217010 |
招商大盘蓝筹混合 |
2.8900 |
3.6030 |
2.9110 |
3.6240 |
-0.0210 |
-0.72% |
| 2026-09-09 |
217010 |
招商大盘蓝筹混合 |
2.9110 |
3.6240 |
2.8970 |
3.6100 |
0.0140 |
0.48% |
| 2026-09-08 |
217010 |
招商大盘蓝筹混合 |
2.8970 |
3.6100 |
2.8720 |
3.5850 |
0.0250 |
0.87% |
| 2026-09-07 |
217010 |
招商大盘蓝筹混合 |
2.8720 |
3.5850 |
2.8990 |
3.6120 |
-0.0270 |
-0.94% |
| 2026-09-04 |
217010 |
招商大盘蓝筹混合 |
2.8990 |
3.6120 |
2.9100 |
3.6230 |
-0.0110 |
-0.38% |
| 2026-09-03 |
217010 |
招商大盘蓝筹混合 |
2.9100 |
3.6230 |
2.8750 |
3.5880 |
0.0350 |
1.22% |
|
|
| 2026-09-02 |
217010 |
招商大盘蓝筹混合 |
2.8750 |
3.5880 |
2.9130 |
3.6260 |
-0.0380 |
-1.30% |
| 2026-09-01 |
217010 |
招商大盘蓝筹混合 |
2.9130 |
3.6260 |
2.9200 |
3.6330 |
-0.0070 |
-0.24% |
| 2026-08-31 |
217010 |
招商大盘蓝筹混合 |
2.9200 |
3.6330 |
2.9220 |
3.6350 |
-0.0020 |
-0.07% |
| 2026-08-28 |
217010 |
招商大盘蓝筹混合 |
2.9220 |
3.6350 |
2.9310 |
3.6440 |
-0.0090 |
-0.31% |
| 2026-08-27 |
217010 |
招商大盘蓝筹混合 |
2.9310 |
3.6440 |
2.9120 |
3.6250 |
0.0190 |
0.65% |
| 2026-08-26 |
217010 |
招商大盘蓝筹混合 |
2.9120 |
3.6250 |
2.8830 |
3.5960 |
0.0290 |
1.01% |
| 2026-08-25 |
217010 |
招商大盘蓝筹混合 |
2.8830 |
3.5960 |
2.8650 |
3.5780 |
0.0180 |
0.63% |
| 2026-08-24 |
217010 |
招商大盘蓝筹混合 |
2.8650 |
3.5780 |
2.8940 |
3.6070 |
-0.0290 |
-1.00% |
| 2026-08-21 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.8940 |
3.6070 |
0.0000 |
0.00% |
| 2026-08-20 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.8780 |
3.5910 |
0.0160 |
0.56% |
| 2026-08-19 |
217010 |
招商大盘蓝筹混合 |
2.8780 |
3.5910 |
2.9230 |
3.6360 |
-0.0450 |
-1.54% |
| 2026-08-18 |
217010 |
招商大盘蓝筹混合 |
2.9230 |
3.6360 |
2.9160 |
3.6290 |
0.0070 |
0.24% |
| 2026-08-17 |
217010 |
招商大盘蓝筹混合 |
2.9160 |
3.6290 |
2.8700 |
3.5830 |
0.0460 |
1.60% |
| 2026-08-14 |
217010 |
招商大盘蓝筹混合 |
2.8700 |
3.5830 |
2.8760 |
3.5890 |
-0.0060 |
-0.21% |
| 2026-08-13 |
217010 |
招商大盘蓝筹混合 |
2.8760 |
3.5890 |
2.9040 |
3.6170 |
-0.0280 |
-0.96% |
|
|
| 2026-08-12 |
217010 |
招商大盘蓝筹混合 |
2.9040 |
3.6170 |
2.8810 |
3.5940 |
0.0230 |
0.80% |
| 2026-08-11 |
217010 |
招商大盘蓝筹混合 |
2.8810 |
3.5940 |
2.9190 |
3.6320 |
-0.0380 |
-1.30% |
| 2026-08-10 |
217010 |
招商大盘蓝筹混合 |
2.9190 |
3.6320 |
2.8960 |
3.6090 |
0.0230 |
0.79% |
| 2026-08-07 |
217010 |
招商大盘蓝筹混合 |
2.8960 |
3.6090 |
2.8520 |
3.5650 |
0.0440 |
1.54% |
| 2026-08-06 |
217010 |
招商大盘蓝筹混合 |
2.8520 |
3.5650 |
2.8540 |
3.5670 |
-0.0020 |
-0.07% |
| 2026-08-05 |
217010 |
招商大盘蓝筹混合 |
2.8540 |
3.5670 |
2.8010 |
3.5140 |
0.0530 |
1.89% |
| 2026-08-04 |
217010 |
招商大盘蓝筹混合 |
2.8010 |
3.5140 |
2.7780 |
3.4910 |
0.0230 |
0.83% |
| 2026-08-03 |
217010 |
招商大盘蓝筹混合 |
2.7780 |
3.4910 |
2.8100 |
3.5230 |
-0.0320 |
-1.14% |
| 2026-07-31 |
217010 |
招商大盘蓝筹混合 |
2.8100 |
3.5230 |
2.7980 |
3.5110 |
0.0120 |
0.43% |
| 2026-07-30 |
217010 |
招商大盘蓝筹混合 |
2.7980 |
3.5110 |
2.8220 |
3.5350 |
-0.0240 |
-0.85% |
| 2026-07-29 |
217010 |
招商大盘蓝筹混合 |
2.8220 |
3.5350 |
2.7810 |
3.4940 |
0.0410 |
1.47% |
| 2026-07-28 |
217010 |
招商大盘蓝筹混合 |
2.7810 |
3.4940 |
2.8180 |
3.5310 |
-0.0370 |
-1.31% |
| 2026-07-27 |
217010 |
招商大盘蓝筹混合 |
2.8180 |
3.5310 |
2.7870 |
3.5000 |
0.0310 |
1.11% |
| 2026-07-24 |
217010 |
招商大盘蓝筹混合 |
2.7870 |
3.5000 |
2.8510 |
3.5640 |
-0.0640 |
-2.24% |
| 2026-07-23 |
217010 |
招商大盘蓝筹混合 |
2.8510 |
3.5640 |
2.8360 |
3.5490 |
0.0150 |
0.53% |
| 2026-07-22 |
217010 |
招商大盘蓝筹混合 |
2.8360 |
3.5490 |
2.8160 |
3.5290 |
0.0200 |
0.71% |
| 2026-07-21 |
217010 |
招商大盘蓝筹混合 |
2.8160 |
3.5290 |
2.7750 |
3.4880 |
0.0410 |
1.48% |
| 2026-07-20 |
217010 |
招商大盘蓝筹混合 |
2.7750 |
3.4880 |
2.7190 |
3.4320 |
0.0560 |
2.06% |
| 2026-07-17 |
217010 |
招商大盘蓝筹混合 |
2.7190 |
3.4320 |
2.8030 |
3.5160 |
-0.0840 |
-3.00% |
| 2026-07-16 |
217010 |
招商大盘蓝筹混合 |
2.8030 |
3.5160 |
2.8550 |
3.5680 |
-0.0520 |
-1.82% |
| 2026-07-15 |
217010 |
招商大盘蓝筹混合 |
2.8550 |
3.5680 |
2.8350 |
3.5480 |
0.0200 |
0.71% |
| 2026-07-14 |
217010 |
招商大盘蓝筹混合 |
2.8350 |
3.5480 |
2.7960 |
3.5090 |
0.0390 |
1.39% |
| 2026-07-13 |
217010 |
招商大盘蓝筹混合 |
2.7960 |
3.5090 |
2.8490 |
3.5620 |
-0.0530 |
-1.86% |
| 2026-07-10 |
217010 |
招商大盘蓝筹混合 |
2.8490 |
3.5620 |
2.8850 |
3.5980 |
-0.0360 |
-1.25% |
| 2026-07-09 |
217010 |
招商大盘蓝筹混合 |
2.8850 |
3.5980 |
2.8200 |
3.5330 |
0.0650 |
2.30% |
| 2026-07-08 |
217010 |
招商大盘蓝筹混合 |
2.8200 |
3.5330 |
2.8450 |
3.5580 |
-0.0250 |
-0.88% |
| 2026-07-07 |
217010 |
招商大盘蓝筹混合 |
2.8450 |
3.5580 |
2.8960 |
3.6090 |
-0.0510 |
-1.76% |
| 2026-07-06 |
217010 |
招商大盘蓝筹混合 |
2.8960 |
3.6090 |
2.8840 |
3.5970 |
0.0120 |
0.42% |
| 2026-07-03 |
217010 |
招商大盘蓝筹混合 |
2.8840 |
3.5970 |
2.8740 |
3.5870 |
0.0100 |
0.35% |
| 2026-07-02 |
217010 |
招商大盘蓝筹混合 |
2.8740 |
3.5870 |
2.9420 |
3.6550 |
-0.0680 |
-2.31% |
| 2026-07-01 |
217010 |
招商大盘蓝筹混合 |
2.9420 |
3.6550 |
2.9080 |
3.6210 |
0.0340 |
1.17% |
| 2026-06-30 |
217010 |
招商大盘蓝筹混合 |
2.9080 |
3.6210 |
2.9070 |
3.6200 |
0.0010 |
0.03% |
| 2026-06-29 |
217010 |
招商大盘蓝筹混合 |
2.9070 |
3.6200 |
2.8390 |
3.5520 |
0.0680 |
2.40% |
| 2026-06-26 |
217010 |
招商大盘蓝筹混合 |
2.8390 |
3.5520 |
2.9020 |
3.6150 |
-0.0630 |
-2.17% |
| 2026-06-25 |
217010 |
招商大盘蓝筹混合 |
2.9020 |
3.6150 |
2.8740 |
3.5870 |
0.0280 |
0.97% |
| 2026-06-24 |
217010 |
招商大盘蓝筹混合 |
2.8740 |
3.5870 |
2.8670 |
3.5800 |
0.0070 |
0.24% |
| 2026-06-23 |
217010 |
招商大盘蓝筹混合 |
2.8670 |
3.5800 |
2.9200 |
3.6330 |
-0.0530 |
-1.82% |
| 2026-06-22 |
217010 |
招商大盘蓝筹混合 |
2.9200 |
3.6330 |
2.8230 |
3.5360 |
0.0970 |
3.44% |
| 2026-06-18 |
217010 |
招商大盘蓝筹混合 |
2.8230 |
3.5360 |
2.8550 |
3.5680 |
-0.0320 |
-1.12% |
| 2026-06-17 |
217010 |
招商大盘蓝筹混合 |
2.8550 |
3.5680 |
2.8480 |
3.5610 |
0.0070 |
0.25% |
| 2026-06-16 |
217010 |
招商大盘蓝筹混合 |
2.8480 |
3.5610 |
2.8530 |
3.5660 |
-0.0050 |
-0.18% |
| 2026-06-15 |
217010 |
招商大盘蓝筹混合 |
2.8530 |
3.5660 |
2.7970 |
3.5100 |
0.0560 |
2.00% |
| 2026-06-12 |
217010 |
招商大盘蓝筹混合 |
2.7970 |
3.5100 |
2.7480 |
3.4610 |
0.0490 |
1.78% |
| 2026-06-11 |
217010 |
招商大盘蓝筹混合 |
2.7480 |
3.4610 |
2.7500 |
3.4630 |
-0.0020 |
-0.07% |
| 2026-06-10 |
217010 |
招商大盘蓝筹混合 |
2.7500 |
3.4630 |
2.7680 |
3.4810 |
-0.0180 |
-0.65% |
| 2026-06-09 |
217010 |
招商大盘蓝筹混合 |
2.7680 |
3.4810 |
2.7570 |
3.4700 |
0.0110 |
0.40% |
| 2026-06-08 |
217010 |
招商大盘蓝筹混合 |
2.7570 |
3.4700 |
2.8150 |
3.5280 |
-0.0580 |
-2.06% |
| 2026-06-05 |
217010 |
招商大盘蓝筹混合 |
2.8150 |
3.5280 |
2.8420 |
3.5550 |
-0.0270 |
-0.95% |
| 2026-06-04 |
217010 |
招商大盘蓝筹混合 |
2.8420 |
3.5550 |
2.8520 |
3.5650 |
-0.0100 |
-0.35% |
| 2026-06-03 |
217010 |
招商大盘蓝筹混合 |
2.8520 |
3.5650 |
2.8310 |
3.5440 |
0.0210 |
0.74% |
| 2026-06-02 |
217010 |
招商大盘蓝筹混合 |
2.8310 |
3.5440 |
2.8330 |
3.5460 |
-0.0020 |
-0.07% |
| 2026-06-01 |
217010 |
招商大盘蓝筹混合 |
2.8330 |
3.5460 |
2.8480 |
3.5610 |
-0.0150 |
-0.53% |
| 2026-05-29 |
217010 |
招商大盘蓝筹混合 |
2.8480 |
3.5610 |
2.8690 |
3.5820 |
-0.0210 |
-0.73% |
| 2026-05-28 |
217010 |
招商大盘蓝筹混合 |
2.8690 |
3.5820 |
2.8850 |
3.5980 |
-0.0160 |
-0.55% |
| 2026-05-27 |
217010 |
招商大盘蓝筹混合 |
2.8850 |
3.5980 |
2.9320 |
3.6450 |
-0.0470 |
-1.60% |
| 2026-05-26 |
217010 |
招商大盘蓝筹混合 |
2.9320 |
3.6450 |
2.9250 |
3.6380 |
0.0070 |
0.24% |
| 2026-05-25 |
217010 |
招商大盘蓝筹混合 |
2.9250 |
3.6380 |
2.8910 |
3.6040 |
0.0340 |
1.18% |
| 2026-05-22 |
217010 |
招商大盘蓝筹混合 |
2.8910 |
3.6040 |
2.8770 |
3.5900 |
0.0140 |
0.49% |
| 2026-05-21 |
217010 |
招商大盘蓝筹混合 |
2.8770 |
3.5900 |
2.9380 |
3.6510 |
-0.0610 |
-2.08% |
| 2026-05-20 |
217010 |
招商大盘蓝筹混合 |
2.9380 |
3.6510 |
2.9070 |
3.6200 |
0.0310 |
1.07% |
| 2026-05-19 |
217010 |
招商大盘蓝筹混合 |
2.9070 |
3.6200 |
2.8950 |
3.6080 |
0.0120 |
0.41% |
| 2026-05-18 |
217010 |
招商大盘蓝筹混合 |
2.8950 |
3.6080 |
2.9350 |
3.6480 |
-0.0400 |
-1.36% |
| 2026-05-15 |
217010 |
招商大盘蓝筹混合 |
2.9350 |
3.6480 |
2.9810 |
3.6940 |
-0.0460 |
-1.54% |
| 2026-05-14 |
217010 |
招商大盘蓝筹混合 |
2.9810 |
3.6940 |
3.0560 |
3.7690 |
-0.0750 |
-2.45% |
| 2026-05-13 |
217010 |
招商大盘蓝筹混合 |
3.0560 |
3.7690 |
3.0800 |
3.7930 |
-0.0240 |
-0.78% |
| 2026-05-12 |
217010 |
招商大盘蓝筹混合 |
3.0800 |
3.7930 |
3.0750 |
3.7880 |
0.0050 |
0.16% |
| 2026-05-11 |
217010 |
招商大盘蓝筹混合 |
3.0750 |
3.7880 |
3.0340 |
3.7470 |
0.0410 |
1.35% |
| 2026-05-08 |
217010 |
招商大盘蓝筹混合 |
3.0340 |
3.7470 |
3.0540 |
3.7670 |
-0.0200 |
-0.65% |
| 2026-04-30 |
217010 |
招商大盘蓝筹混合 |
2.9870 |
3.7000 |
2.9990 |
3.7120 |
-0.0120 |
-0.40% |
| 2026-04-29 |
217010 |
招商大盘蓝筹混合 |
2.9990 |
3.7120 |
2.9730 |
3.6860 |
0.0260 |
0.87% |
| 2026-04-28 |
217010 |
招商大盘蓝筹混合 |
2.9730 |
3.6860 |
2.9490 |
3.6620 |
0.0240 |
0.81% |
| 2026-04-27 |
217010 |
招商大盘蓝筹混合 |
2.9490 |
3.6620 |
2.9380 |
3.6510 |
0.0110 |
0.37% |
| 2026-04-24 |
217010 |
招商大盘蓝筹混合 |
2.9380 |
3.6510 |
2.9480 |
3.6610 |
-0.0100 |
-0.34% |
| 2026-04-23 |
217010 |
招商大盘蓝筹混合 |
2.9480 |
3.6610 |
2.9850 |
3.6980 |
-0.0370 |
-1.24% |
| 2026-04-22 |
217010 |
招商大盘蓝筹混合 |
2.9850 |
3.6980 |
2.9690 |
3.6820 |
0.0160 |
0.54% |
| 2026-04-21 |
217010 |
招商大盘蓝筹混合 |
2.9690 |
3.6820 |
2.9770 |
3.6900 |
-0.0080 |
-0.27% |
| 2026-04-20 |
217010 |
招商大盘蓝筹混合 |
2.9770 |
3.6900 |
2.9630 |
3.6760 |
0.0140 |
0.47% |
| 2026-04-17 |
217010 |
招商大盘蓝筹混合 |
2.9630 |
3.6760 |
2.9760 |
3.6890 |
-0.0130 |
-0.44% |
| 2026-04-16 |
217010 |
招商大盘蓝筹混合 |
2.9760 |
3.6890 |
2.9440 |
3.6570 |
0.0320 |
1.09% |
| 2026-04-15 |
217010 |
招商大盘蓝筹混合 |
2.9440 |
3.6570 |
2.9630 |
3.6760 |
-0.0190 |
-0.64% |
| 2026-04-14 |
217010 |
招商大盘蓝筹混合 |
2.9630 |
3.6760 |
2.9480 |
3.6610 |
0.0150 |
0.51% |
| 2026-04-13 |
217010 |
招商大盘蓝筹混合 |
2.9480 |
3.6610 |
2.9450 |
3.6580 |
0.0030 |
0.10% |
| 2026-04-10 |
217010 |
招商大盘蓝筹混合 |
2.9450 |
3.6580 |
2.9180 |
3.6310 |
0.0270 |
0.93% |
| 2026-04-09 |
217010 |
招商大盘蓝筹混合 |
2.9180 |
3.6310 |
2.9470 |
3.6600 |
-0.0290 |
-0.98% |
| 2026-04-08 |
217010 |
招商大盘蓝筹混合 |
2.9470 |
3.6600 |
2.8420 |
3.5550 |
0.1050 |
3.69% |
| 2026-04-07 |
217010 |
招商大盘蓝筹混合 |
2.8420 |
3.5550 |
2.8310 |
3.5440 |
0.0110 |
0.39% |
| 2026-04-03 |
217010 |
招商大盘蓝筹混合 |
2.8310 |
3.5440 |
2.8760 |
3.5890 |
-0.0450 |
-1.56% |
| 2026-04-02 |
217010 |
招商大盘蓝筹混合 |
2.8760 |
3.5890 |
2.9080 |
3.6210 |
-0.0320 |
-1.10% |
| 2026-04-01 |
217010 |
招商大盘蓝筹混合 |
2.9080 |
3.6210 |
2.8470 |
3.5600 |
0.0610 |
2.14% |
| 2026-03-31 |
217010 |
招商大盘蓝筹混合 |
2.8470 |
3.5600 |
2.8790 |
3.5920 |
-0.0320 |
-1.11% |
| 2026-03-30 |
217010 |
招商大盘蓝筹混合 |
2.8790 |
3.5920 |
2.8740 |
3.5870 |
0.0050 |
0.17% |
| 2026-03-27 |
217010 |
招商大盘蓝筹混合 |
2.8740 |
3.5870 |
2.8610 |
3.5740 |
0.0130 |
0.45% |
| 2026-03-26 |
217010 |
招商大盘蓝筹混合 |
2.8610 |
3.5740 |
2.9030 |
3.6160 |
-0.0420 |
-1.45% |
| 2026-03-25 |
217010 |
招商大盘蓝筹混合 |
2.9030 |
3.6160 |
2.8700 |
3.5830 |
0.0330 |
1.15% |
| 2026-03-24 |
217010 |
招商大盘蓝筹混合 |
2.8700 |
3.5830 |
2.8320 |
3.5450 |
0.0380 |
1.34% |
| 2026-03-23 |
217010 |
招商大盘蓝筹混合 |
2.8320 |
3.5450 |
2.9170 |
3.6300 |
-0.0850 |
-2.91% |
| 2026-03-20 |
217010 |
招商大盘蓝筹混合 |
2.9170 |
3.6300 |
2.9460 |
3.6590 |
-0.0290 |
-0.98% |
| 2026-03-19 |
217010 |
招商大盘蓝筹混合 |
2.9460 |
3.6590 |
3.0280 |
3.7410 |
-0.0820 |
-2.71% |
| 2026-03-18 |
217010 |
招商大盘蓝筹混合 |
3.0280 |
3.7410 |
3.0390 |
3.7520 |
-0.0110 |
-0.36% |
| 2026-03-17 |
217010 |
招商大盘蓝筹混合 |
3.0390 |
3.7520 |
3.0590 |
3.7720 |
-0.0200 |
-0.65% |
| 2026-03-16 |
217010 |
招商大盘蓝筹混合 |
3.0590 |
3.7720 |
3.1060 |
3.8190 |
-0.0470 |
-1.54% |
| 2026-03-13 |
217010 |
招商大盘蓝筹混合 |
3.1060 |
3.8190 |
3.1200 |
3.8330 |
-0.0140 |
-0.45% |
| 2026-03-12 |
217010 |
招商大盘蓝筹混合 |
3.1200 |
3.8330 |
3.1240 |
3.8370 |
-0.0040 |
-0.13% |
| 2026-03-11 |
217010 |
招商大盘蓝筹混合 |
3.1240 |
3.8370 |
3.1140 |
3.8270 |
0.0100 |
0.32% |
| 2026-03-10 |
217010 |
招商大盘蓝筹混合 |
3.1140 |
3.8270 |
3.0870 |
3.8000 |
0.0270 |
0.87% |
| 2026-03-09 |
217010 |
招商大盘蓝筹混合 |
3.0870 |
3.8000 |
3.1440 |
3.8570 |
-0.0570 |
-1.81% |
| 2026-03-06 |
217010 |
招商大盘蓝筹混合 |
3.1440 |
3.8570 |
3.1430 |
3.8560 |
0.0010 |
0.03% |
| 2026-03-05 |
217010 |
招商大盘蓝筹混合 |
3.1430 |
3.8560 |
3.1450 |
3.8580 |
-0.0020 |
-0.06% |
| 2026-03-04 |
217010 |
招商大盘蓝筹混合 |
3.1450 |
3.8580 |
3.2020 |
3.9150 |
-0.0570 |
-1.81% |
| 2026-03-03 |
217010 |
招商大盘蓝筹混合 |
3.2020 |
3.9150 |
3.3000 |
4.0130 |
-0.0980 |
-2.97% |
| 2026-03-02 |
217010 |
招商大盘蓝筹混合 |
3.3000 |
4.0130 |
3.2960 |
4.0090 |
0.0040 |
0.12% |
| 2026-02-27 |
217010 |
招商大盘蓝筹混合 |
3.2960 |
4.0090 |
3.3040 |
4.0170 |
-0.0080 |
-0.24% |
| 2026-02-26 |
217010 |
招商大盘蓝筹混合 |
3.3040 |
4.0170 |
3.3170 |
4.0300 |
-0.0130 |
-0.39% |
| 2026-02-25 |
217010 |
招商大盘蓝筹混合 |
3.3170 |
4.0300 |
3.2750 |
3.9880 |
0.0420 |
1.28% |
| 2026-02-24 |
217010 |
招商大盘蓝筹混合 |
3.2750 |
3.9880 |
3.2150 |
3.9280 |
0.0600 |
1.87% |
| 2026-02-13 |
217010 |
招商大盘蓝筹混合 |
3.2150 |
3.9280 |
3.2970 |
4.0100 |
-0.0820 |
-2.55% |
| 2026-02-12 |
217010 |
招商大盘蓝筹混合 |
3.2970 |
4.0100 |
3.2870 |
4.0000 |
0.0100 |
0.30% |
| 2026-02-11 |
217010 |
招商大盘蓝筹混合 |
3.2870 |
4.0000 |
3.2510 |
3.9640 |
0.0360 |
1.11% |
| 2026-02-10 |
217010 |
招商大盘蓝筹混合 |
3.2510 |
3.9640 |
3.2510 |
3.9640 |
0.0000 |
0.00% |
| 2026-02-09 |
217010 |
招商大盘蓝筹混合 |
3.2510 |
3.9640 |
3.2000 |
3.9130 |
0.0510 |
1.59% |
| 2026-02-06 |
217010 |
招商大盘蓝筹混合 |
3.2000 |
3.9130 |
3.2030 |
3.9160 |
-0.0030 |
-0.09% |
| 2026-02-05 |
217010 |
招商大盘蓝筹混合 |
3.2030 |
3.9160 |
3.2340 |
3.9470 |
-0.0310 |
-0.96% |
| 2026-02-04 |
217010 |
招商大盘蓝筹混合 |
3.2340 |
3.9470 |
3.1610 |
3.8740 |
0.0730 |
2.31% |
| 2026-02-03 |
217010 |
招商大盘蓝筹混合 |
3.1610 |
3.8740 |
3.0970 |
3.8100 |
0.0640 |
2.07% |
| 2026-02-02 |
217010 |
招商大盘蓝筹混合 |
3.0970 |
3.8100 |
3.2370 |
3.9500 |
-0.1400 |
-4.32% |
| 2026-01-30 |
217010 |
招商大盘蓝筹混合 |
3.2370 |
3.9500 |
3.3040 |
4.0170 |
-0.0670 |
-2.03% |
| 2026-01-29 |
217010 |
招商大盘蓝筹混合 |
3.3040 |
4.0170 |
3.2610 |
3.9740 |
0.0430 |
1.32% |
| 2026-01-28 |
217010 |
招商大盘蓝筹混合 |
3.2610 |
3.9740 |
3.2050 |
3.9180 |
0.0560 |
1.75% |
| 2026-01-27 |
217010 |
招商大盘蓝筹混合 |
3.2050 |
3.9180 |
3.2190 |
3.9320 |
-0.0140 |
-0.43% |
| 2026-01-26 |
217010 |
招商大盘蓝筹混合 |
3.2190 |
3.9320 |
3.2030 |
3.9160 |
0.0160 |
0.50% |
| 2026-01-23 |
217010 |
招商大盘蓝筹混合 |
3.2030 |
3.9160 |
3.2000 |
3.9130 |
0.0030 |
0.09% |
| 2026-01-22 |
217010 |
招商大盘蓝筹混合 |
3.2000 |
3.9130 |
3.1820 |
3.8950 |
0.0180 |
0.57% |
| 2026-01-21 |
217010 |
招商大盘蓝筹混合 |
3.1820 |
3.8950 |
3.1480 |
3.8610 |
0.0340 |
1.08% |
| 2026-01-20 |
217010 |
招商大盘蓝筹混合 |
3.1480 |
3.8610 |
3.1020 |
3.8150 |
0.0460 |
1.48% |
| 2026-01-19 |
217010 |
招商大盘蓝筹混合 |
3.1020 |
3.8150 |
3.0600 |
3.7730 |
0.0420 |
1.37% |
| 2026-01-16 |
217010 |
招商大盘蓝筹混合 |
3.0600 |
3.7730 |
3.0890 |
3.8020 |
-0.0290 |
-0.94% |
| 2026-01-15 |
217010 |
招商大盘蓝筹混合 |
3.0890 |
3.8020 |
3.0820 |
3.7950 |
0.0070 |
0.23% |
| 2026-01-14 |
217010 |
招商大盘蓝筹混合 |
3.0820 |
3.7950 |
3.0980 |
3.8110 |
-0.0160 |
-0.52% |
| 2026-01-13 |
217010 |
招商大盘蓝筹混合 |
3.0980 |
3.8110 |
3.0960 |
3.8090 |
0.0020 |
0.06% |
| 2026-01-12 |
217010 |
招商大盘蓝筹混合 |
3.0960 |
3.8090 |
3.0780 |
3.7910 |
0.0180 |
0.58% |
| 2026-01-09 |
217010 |
招商大盘蓝筹混合 |
3.0780 |
3.7910 |
3.0630 |
3.7760 |
0.0150 |
0.49% |
| 2026-01-08 |
217010 |
招商大盘蓝筹混合 |
3.0630 |
3.7760 |
3.0930 |
3.8060 |
-0.0300 |
-0.97% |
| 2026-01-07 |
217010 |
招商大盘蓝筹混合 |
3.0930 |
3.8060 |
3.1060 |
3.8190 |
-0.0130 |
-0.42% |
| 2026-01-06 |
217010 |
招商大盘蓝筹混合 |
3.1060 |
3.8190 |
3.0290 |
3.7420 |
0.0770 |
2.54% |
| 2026-01-05 |
217010 |
招商大盘蓝筹混合 |
3.0290 |
3.7420 |
2.9730 |
3.6860 |
0.0560 |
1.88% |
| 2025-12-31 |
217010 |
招商大盘蓝筹混合 |
2.9730 |
3.6860 |
2.9630 |
3.6760 |
0.0100 |
0.34% |
| 2025-12-30 |
217010 |
招商大盘蓝筹混合 |
2.9630 |
3.6760 |
2.9530 |
3.6660 |
0.0100 |
0.34% |
| 2025-12-29 |
217010 |
招商大盘蓝筹混合 |
2.9530 |
3.6660 |
2.9780 |
3.6910 |
-0.0250 |
-0.84% |
| 2025-12-26 |
217010 |
招商大盘蓝筹混合 |
2.9780 |
3.6910 |
2.9550 |
3.6680 |
0.0230 |
0.78% |
| 2025-12-25 |
217010 |
招商大盘蓝筹混合 |
2.9550 |
3.6680 |
2.9460 |
3.6590 |
0.0090 |
0.31% |
| 2025-12-24 |
217010 |
招商大盘蓝筹混合 |
2.9460 |
3.6590 |
2.9330 |
3.6460 |
0.0130 |
0.44% |
| 2025-12-23 |
217010 |
招商大盘蓝筹混合 |
2.9330 |
3.6460 |
2.9310 |
3.6440 |
0.0020 |
0.07% |
| 2025-12-22 |
217010 |
招商大盘蓝筹混合 |
2.9310 |
3.6440 |
2.9250 |
3.6380 |
0.0060 |
0.21% |
| 2025-12-19 |
217010 |
招商大盘蓝筹混合 |
2.9250 |
3.6380 |
2.9080 |
3.6210 |
0.0170 |
0.58% |
| 2025-12-18 |
217010 |
招商大盘蓝筹混合 |
2.9080 |
3.6210 |
2.9160 |
3.6290 |
-0.0080 |
-0.27% |
| 2025-12-17 |
217010 |
招商大盘蓝筹混合 |
2.9160 |
3.6290 |
2.8550 |
3.5680 |
0.0610 |
2.14% |
| 2025-12-16 |
217010 |
招商大盘蓝筹混合 |
2.8550 |
3.5680 |
2.8830 |
3.5960 |
-0.0280 |
-0.97% |
| 2025-12-15 |
217010 |
招商大盘蓝筹混合 |
2.8830 |
3.5960 |
2.8650 |
3.5780 |
0.0180 |
0.63% |
| 2025-12-12 |
217010 |
招商大盘蓝筹混合 |
2.8650 |
3.5780 |
2.8370 |
3.5500 |
0.0280 |
0.99% |
| 2025-12-11 |
217010 |
招商大盘蓝筹混合 |
2.8370 |
3.5500 |
2.8570 |
3.5700 |
-0.0200 |
-0.70% |
| 2025-12-10 |
217010 |
招商大盘蓝筹混合 |
2.8570 |
3.5700 |
2.8380 |
3.5510 |
0.0190 |
0.67% |
| 2025-12-09 |
217010 |
招商大盘蓝筹混合 |
2.8380 |
3.5510 |
2.8830 |
3.5960 |
-0.0450 |
-1.56% |
| 2025-12-08 |
217010 |
招商大盘蓝筹混合 |
2.8830 |
3.5960 |
2.8720 |
3.5850 |
0.0110 |
0.38% |
| 2025-12-05 |
217010 |
招商大盘蓝筹混合 |
2.8720 |
3.5850 |
2.8290 |
3.5420 |
0.0430 |
1.52% |
| 2025-12-04 |
217010 |
招商大盘蓝筹混合 |
2.8290 |
3.5420 |
2.8300 |
3.5430 |
-0.0010 |
-0.04% |
| 2025-12-03 |
217010 |
招商大盘蓝筹混合 |
2.8300 |
3.5430 |
2.8280 |
3.5410 |
0.0020 |
0.07% |
| 2025-12-02 |
217010 |
招商大盘蓝筹混合 |
2.8280 |
3.5410 |
2.8470 |
3.5600 |
-0.0190 |
-0.67% |
| 2025-12-01 |
217010 |
招商大盘蓝筹混合 |
2.8470 |
3.5600 |
2.8200 |
3.5330 |
0.0270 |
0.96% |
| 2025-11-28 |
217010 |
招商大盘蓝筹混合 |
2.8200 |
3.5330 |
2.8050 |
3.5180 |
0.0150 |
0.53% |
| 2025-11-27 |
217010 |
招商大盘蓝筹混合 |
2.8050 |
3.5180 |
2.8070 |
3.5200 |
-0.0020 |
-0.07% |
| 2025-11-26 |
217010 |
招商大盘蓝筹混合 |
2.8070 |
3.5200 |
2.8050 |
3.5180 |
0.0020 |
0.07% |
| 2025-11-25 |
217010 |
招商大盘蓝筹混合 |
2.8050 |
3.5180 |
2.7810 |
3.4940 |
0.0240 |
0.86% |
| 2025-11-24 |
217010 |
招商大盘蓝筹混合 |
2.7810 |
3.4940 |
2.7990 |
3.5120 |
-0.0180 |
-0.64% |
| 2025-11-21 |
217010 |
招商大盘蓝筹混合 |
2.7990 |
3.5120 |
2.8940 |
3.6070 |
-0.0950 |
-3.28% |
| 2025-11-20 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.9130 |
3.6260 |
-0.0190 |
-0.65% |
| 2025-11-19 |
217010 |
招商大盘蓝筹混合 |
2.9130 |
3.6260 |
2.8980 |
3.6110 |
0.0150 |
0.52% |
| 2025-11-18 |
217010 |
招商大盘蓝筹混合 |
2.8980 |
3.6110 |
2.9270 |
3.6400 |
-0.0290 |
-0.99% |
| 2025-11-17 |
217010 |
招商大盘蓝筹混合 |
2.9270 |
3.6400 |
2.9310 |
3.6440 |
-0.0040 |
-0.14% |
| 2025-11-14 |
217010 |
招商大盘蓝筹混合 |
2.9310 |
3.6440 |
2.9680 |
3.6810 |
-0.0370 |
-1.25% |
| 2025-11-13 |
217010 |
招商大盘蓝筹混合 |
2.9680 |
3.6810 |
2.8990 |
3.6120 |
0.0690 |
2.38% |
| 2025-11-12 |
217010 |
招商大盘蓝筹混合 |
2.8990 |
3.6120 |
2.9130 |
3.6260 |
-0.0140 |
-0.48% |
| 2025-11-11 |
217010 |
招商大盘蓝筹混合 |
2.9130 |
3.6260 |
2.9360 |
3.6490 |
-0.0230 |
-0.78% |
| 2025-11-10 |
217010 |
招商大盘蓝筹混合 |
2.9360 |
3.6490 |
2.9030 |
3.6160 |
0.0330 |
1.14% |
| 2025-11-07 |
217010 |
招商大盘蓝筹混合 |
2.9030 |
3.6160 |
2.8860 |
3.5990 |
0.0170 |
0.59% |
| 2025-11-06 |
217010 |
招商大盘蓝筹混合 |
2.8860 |
3.5990 |
2.8460 |
3.5590 |
0.0400 |
1.41% |
| 2025-11-05 |
217010 |
招商大盘蓝筹混合 |
2.8460 |
3.5590 |
2.8370 |
3.5500 |
0.0090 |
0.32% |
| 2025-11-04 |
217010 |
招商大盘蓝筹混合 |
2.8370 |
3.5500 |
2.8720 |
3.5850 |
-0.0350 |
-1.22% |
| 2025-11-03 |
217010 |
招商大盘蓝筹混合 |
2.8720 |
3.5850 |
2.8670 |
3.5800 |
0.0050 |
0.17% |
| 2025-10-31 |
217010 |
招商大盘蓝筹混合 |
2.8670 |
3.5800 |
2.8940 |
3.6070 |
-0.0270 |
-0.93% |
| 2025-10-30 |
217010 |
招商大盘蓝筹混合 |
2.8940 |
3.6070 |
2.8960 |
3.6090 |
-0.0020 |
-0.07% |
| 2025-10-29 |
217010 |
招商大盘蓝筹混合 |
2.8960 |
3.6090 |
2.8450 |
3.5580 |
0.0510 |
1.79% |
| 2025-10-28 |
217010 |
招商大盘蓝筹混合 |
2.8450 |
3.5580 |
2.8690 |
3.5820 |
-0.0240 |
-0.84% |
| 2025-10-27 |
217010 |
招商大盘蓝筹混合 |
2.8690 |
3.5820 |
2.8380 |
3.5510 |
0.0310 |
1.09% |
| 2025-10-24 |
217010 |
招商大盘蓝筹混合 |
2.8380 |
3.5510 |
2.8190 |
3.5320 |
0.0190 |
0.67% |
| 2025-10-23 |
217010 |
招商大盘蓝筹混合 |
2.8190 |
3.5320 |
2.8000 |
3.5130 |
0.0190 |
0.68% |
| 2025-10-22 |
217010 |
招商大盘蓝筹混合 |
2.8000 |
3.5130 |
2.8120 |
3.5250 |
-0.0120 |
-0.43% |
| 2025-10-21 |
217010 |
招商大盘蓝筹混合 |
2.8120 |
3.5250 |
2.7870 |
3.5000 |
0.0250 |
0.90% |
| 2025-10-20 |
217010 |
招商大盘蓝筹混合 |
2.7870 |
3.5000 |
2.7830 |
3.4960 |
0.0040 |
0.14% |
| 2025-10-17 |
217010 |
招商大盘蓝筹混合 |
2.7830 |
3.4960 |
2.8380 |
3.5510 |
-0.0550 |
-1.94% |
| 2025-10-16 |
217010 |
招商大盘蓝筹混合 |
2.8380 |
3.5510 |
2.8570 |
3.5700 |
-0.0190 |
-0.67% |
| 2025-10-15 |
217010 |
招商大盘蓝筹混合 |
2.8570 |
3.5700 |
2.8240 |
3.5370 |
0.0330 |
1.17% |
| 2025-10-14 |
217010 |
招商大盘蓝筹混合 |
2.8240 |
3.5370 |
2.8780 |
3.5910 |
-0.0540 |
-1.88% |
| 2025-10-13 |
217010 |
招商大盘蓝筹混合 |
2.8780 |
3.5910 |
2.8750 |
3.5880 |
0.0030 |
0.10% |
| 2025-10-10 |
217010 |
招商大盘蓝筹混合 |
2.8750 |
3.5880 |
2.9140 |
3.6270 |
-0.0390 |
-1.34% |
| 2025-10-09 |
217010 |
招商大盘蓝筹混合 |
2.9140 |
3.6270 |
2.8700 |
3.5830 |
0.0440 |
1.53% |
| 2025-09-30 |
217010 |
招商大盘蓝筹混合 |
2.8700 |
3.5830 |
2.8200 |
3.5330 |
0.0500 |
1.77% |
| 2025-09-29 |
217010 |
招商大盘蓝筹混合 |
2.8200 |
3.5330 |
2.7300 |
3.4430 |
0.0900 |
3.30% |
| 2025-09-26 |
217010 |
招商大盘蓝筹混合 |
2.7300 |
3.4430 |
2.7390 |
3.4520 |
-0.0090 |
-0.33% |
| 2025-09-25 |
217010 |
招商大盘蓝筹混合 |
2.7390 |
3.4520 |
2.7240 |
3.4370 |
0.0150 |
0.55% |
| 2025-09-24 |
217010 |
招商大盘蓝筹混合 |
2.7240 |
3.4370 |
2.6870 |
3.4000 |
0.0370 |
1.38% |
| 2025-09-23 |
217010 |
招商大盘蓝筹混合 |
2.6870 |
3.4000 |
2.7120 |
3.4250 |
-0.0250 |
-0.92% |
| 2025-09-22 |
217010 |
招商大盘蓝筹混合 |
2.7120 |
3.4250 |
2.7070 |
3.4200 |
0.0050 |
0.18% |
| 2025-09-19 |
217010 |
招商大盘蓝筹混合 |
2.7070 |
3.4200 |
2.6860 |
3.3990 |
0.0210 |
0.78% |
| 2025-09-18 |
217010 |
招商大盘蓝筹混合 |
2.6860 |
3.3990 |
2.7270 |
3.4400 |
-0.0410 |
-1.50% |
| 2025-09-17 |
217010 |
招商大盘蓝筹混合 |
2.7270 |
3.4400 |
2.7040 |
3.4170 |
0.0230 |
0.85% |
