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 |
| 2026-09-16 |
工银新蓝筹股票A |
2.5720 |
0.00% |
| 2026-09-15 |
工银新蓝筹股票A |
2.5720 |
-0.50% |
| 2026-09-14 |
工银新蓝筹股票A |
2.5850 |
-0.23% |
| 2026-09-11 |
工银新蓝筹股票A |
2.5910 |
-1.30% |
| 2026-09-10 |
工银新蓝筹股票A |
2.6250 |
-0.79% |
| 2026-09-09 |
工银新蓝筹股票A |
2.6460 |
0.08% |
| 2026-09-08 |
工银新蓝筹股票A |
2.6440 |
0.04% |
| 2026-09-07 |
工银新蓝筹股票A |
2.6430 |
-0.83% |
| 2026-09-04 |
工银新蓝筹股票A |
2.6650 |
0.15% |
| 2026-09-03 |
工银新蓝筹股票A |
2.6610 |
0.30% |
| 2026-09-02 |
工银新蓝筹股票A |
2.6530 |
-0.86% |
| 2026-09-01 |
工银新蓝筹股票A |
2.6760 |
0.22% |
| 2026-08-31 |
工银新蓝筹股票A |
2.6700 |
-0.19% |
| 2026-08-28 |
工银新蓝筹股票A |
2.6750 |
-0.30% |
| 2026-08-27 |
工银新蓝筹股票A |
2.6830 |
0.15% |
| 2026-08-26 |
工银新蓝筹股票A |
2.6790 |
0.56% |
| 2026-08-25 |
工银新蓝筹股票A |
2.6640 |
0.34% |
| 2026-08-24 |
工银新蓝筹股票A |
2.6550 |
-0.30% |
| 2026-08-21 |
工银新蓝筹股票A |
2.6630 |
-0.75% |
| 2026-08-20 |
工银新蓝筹股票A |
2.6830 |
0.79% |
| 2026-08-19 |
工银新蓝筹股票A |
2.6620 |
-0.71% |
| 2026-08-18 |
工银新蓝筹股票A |
2.6810 |
0.19% |
| 2026-08-17 |
工银新蓝筹股票A |
2.6760 |
0.98% |
