近一月工银新蓝筹股票A|工银新蓝筹基金净值查询
查询指定日期范围工银新蓝筹股票A001651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银新蓝筹股票A |
2.8020 |
-0.57% |
| 2025-12-15 |
工银新蓝筹股票A |
2.8180 |
0.21% |
| 2025-12-12 |
工银新蓝筹股票A |
2.8120 |
1.01% |
| 2025-12-11 |
工银新蓝筹股票A |
2.7840 |
-0.50% |
| 2025-12-10 |
工银新蓝筹股票A |
2.7980 |
0.61% |
| 2025-12-09 |
工银新蓝筹股票A |
2.7810 |
-1.10% |
| 2025-12-08 |
工银新蓝筹股票A |
2.8120 |
0.07% |
| 2025-12-05 |
工银新蓝筹股票A |
2.8100 |
-0.25% |
| 2025-12-04 |
工银新蓝筹股票A |
2.8170 |
-0.28% |
| 2025-12-03 |
工银新蓝筹股票A |
2.8250 |
0.39% |
| 2025-12-02 |
工银新蓝筹股票A |
2.8140 |
-0.28% |
| 2025-12-01 |
工银新蓝筹股票A |
2.8220 |
1.88% |
| 2025-11-28 |
工银新蓝筹股票A |
2.7700 |
0.04% |
| 2025-11-27 |
工银新蓝筹股票A |
2.7690 |
-0.04% |
| 2025-11-26 |
工银新蓝筹股票A |
2.7700 |
0.07% |
| 2025-11-25 |
工银新蓝筹股票A |
2.7680 |
-0.29% |
| 2025-11-24 |
工银新蓝筹股票A |
2.7760 |
-0.36% |
| 2025-11-21 |
工银新蓝筹股票A |
2.7860 |
-1.28% |
| 2025-11-20 |
工银新蓝筹股票A |
2.8220 |
-0.70% |
| 2025-11-19 |
工银新蓝筹股票A |
2.8420 |
0.60% |
| 2025-11-18 |
工银新蓝筹股票A |
2.8250 |
-0.39% |
| 2025-11-17 |
工银新蓝筹股票A |
2.8360 |
-0.46% |
