近一季工银新蓝筹股票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% |
| 2026-08-14 |
工银新蓝筹股票A |
2.6500 |
-0.56% |
| 2026-08-13 |
工银新蓝筹股票A |
2.6650 |
-0.63% |
| 2026-08-12 |
工银新蓝筹股票A |
2.6820 |
-0.11% |
| 2026-08-11 |
工银新蓝筹股票A |
2.6850 |
-0.63% |
| 2026-08-10 |
工银新蓝筹股票A |
2.7020 |
2.08% |
| 2026-08-07 |
工银新蓝筹股票A |
2.6470 |
0.15% |
| 2026-08-06 |
工银新蓝筹股票A |
2.6430 |
-0.53% |
| 2026-08-05 |
工银新蓝筹股票A |
2.6570 |
1.22% |
| 2026-08-04 |
工银新蓝筹股票A |
2.6250 |
-0.08% |
| 2026-08-03 |
工银新蓝筹股票A |
2.6270 |
-0.61% |
| 2026-07-31 |
工银新蓝筹股票A |
2.6430 |
0.04% |
| 2026-07-30 |
工银新蓝筹股票A |
2.6420 |
0.84% |
| 2026-07-29 |
工银新蓝筹股票A |
2.6200 |
0.58% |
| 2026-07-28 |
工银新蓝筹股票A |
2.6050 |
0.27% |
| 2026-07-27 |
工银新蓝筹股票A |
2.5980 |
1.52% |
| 2026-07-24 |
工银新蓝筹股票A |
2.5590 |
-1.39% |
| 2026-07-23 |
工银新蓝筹股票A |
2.5950 |
0.43% |
| 2026-07-22 |
工银新蓝筹股票A |
2.5840 |
0.23% |
| 2026-07-21 |
工银新蓝筹股票A |
2.5780 |
0.98% |
| 2026-07-20 |
工银新蓝筹股票A |
2.5530 |
2.04% |
| 2026-07-17 |
工银新蓝筹股票A |
2.5020 |
-1.18% |
| 2026-07-16 |
工银新蓝筹股票A |
2.5320 |
-1.29% |
| 2026-07-15 |
工银新蓝筹股票A |
2.5650 |
0.71% |
| 2026-07-14 |
工银新蓝筹股票A |
2.5470 |
1.35% |
| 2026-07-13 |
工银新蓝筹股票A |
2.5130 |
-0.91% |
| 2026-07-10 |
工银新蓝筹股票A |
2.5360 |
-0.86% |
| 2026-07-09 |
工银新蓝筹股票A |
2.5580 |
1.51% |
| 2026-07-08 |
工银新蓝筹股票A |
2.5200 |
-0.28% |
| 2026-07-07 |
工银新蓝筹股票A |
2.5270 |
-0.94% |
| 2026-07-06 |
工银新蓝筹股票A |
2.5510 |
0.47% |
| 2026-07-03 |
工银新蓝筹股票A |
2.5390 |
0.63% |
| 2026-07-02 |
工银新蓝筹股票A |
2.5230 |
-2.10% |
| 2026-07-01 |
工银新蓝筹股票A |
2.5770 |
0.62% |
| 2026-06-30 |
工银新蓝筹股票A |
2.5610 |
-1.21% |
| 2026-06-29 |
工银新蓝筹股票A |
2.5920 |
1.81% |
| 2026-06-26 |
工银新蓝筹股票A |
2.5460 |
-0.97% |
| 2026-06-25 |
工银新蓝筹股票A |
2.5710 |
0.86% |
| 2026-06-24 |
工银新蓝筹股票A |
2.5490 |
1.15% |
| 2026-06-23 |
工银新蓝筹股票A |
2.5200 |
-0.90% |
| 2026-06-22 |
工银新蓝筹股票A |
2.5430 |
0.87% |
| 2026-06-18 |
工银新蓝筹股票A |
2.5210 |
-0.51% |
| 2026-06-17 |
工银新蓝筹股票A |
2.5340 |
0.20% |
