近一年工银新蓝筹股票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% |
| 2026-06-16 |
工银新蓝筹股票A |
2.5290 |
-1.33% |
| 2026-06-15 |
工银新蓝筹股票A |
2.5630 |
0.59% |
| 2026-06-12 |
工银新蓝筹股票A |
2.5480 |
1.43% |
| 2026-06-11 |
工银新蓝筹股票A |
2.5120 |
-0.75% |
| 2026-06-10 |
工银新蓝筹股票A |
2.5310 |
-0.43% |
| 2026-06-09 |
工银新蓝筹股票A |
2.5420 |
0.55% |
| 2026-06-08 |
工银新蓝筹股票A |
2.5280 |
-1.86% |
| 2026-06-05 |
工银新蓝筹股票A |
2.5760 |
-1.26% |
| 2026-06-04 |
工银新蓝筹股票A |
2.6090 |
-0.84% |
| 2026-06-03 |
工银新蓝筹股票A |
2.6310 |
-0.87% |
| 2026-06-02 |
工银新蓝筹股票A |
2.6540 |
0.11% |
| 2026-06-01 |
工银新蓝筹股票A |
2.6510 |
-0.49% |
| 2026-05-29 |
工银新蓝筹股票A |
2.6640 |
1.29% |
| 2026-05-28 |
工银新蓝筹股票A |
2.6300 |
-0.49% |
| 2026-05-27 |
工银新蓝筹股票A |
2.6430 |
-0.60% |
| 2026-05-26 |
工银新蓝筹股票A |
2.6590 |
0.64% |
| 2026-05-25 |
工银新蓝筹股票A |
2.6420 |
0.46% |
| 2026-05-22 |
工银新蓝筹股票A |
2.6300 |
-0.08% |
| 2026-05-21 |
工银新蓝筹股票A |
2.6320 |
-0.60% |
| 2026-05-20 |
工银新蓝筹股票A |
2.6480 |
-0.68% |
| 2026-05-19 |
工银新蓝筹股票A |
2.6660 |
0.53% |
| 2026-05-18 |
工银新蓝筹股票A |
2.6520 |
-0.49% |
| 2026-05-15 |
工银新蓝筹股票A |
2.6650 |
-0.74% |
| 2026-05-14 |
工银新蓝筹股票A |
2.6850 |
-1.72% |
| 2026-05-13 |
工银新蓝筹股票A |
2.7320 |
0.22% |
| 2026-05-12 |
工银新蓝筹股票A |
2.7260 |
-0.11% |
| 2026-05-11 |
工银新蓝筹股票A |
2.7290 |
-0.04% |
| 2026-05-08 |
工银新蓝筹股票A |
2.7300 |
0.11% |
| 2026-04-30 |
工银新蓝筹股票A |
2.7010 |
-0.81% |
| 2026-04-29 |
工银新蓝筹股票A |
2.7230 |
1.23% |
| 2026-04-28 |
工银新蓝筹股票A |
2.6900 |
-0.07% |
| 2026-04-27 |
工银新蓝筹股票A |
2.6920 |
-0.52% |
| 2026-04-24 |
工银新蓝筹股票A |
2.7060 |
-0.29% |
| 2026-04-23 |
工银新蓝筹股票A |
2.7140 |
-0.48% |
| 2026-04-22 |
工银新蓝筹股票A |
2.7270 |
-0.58% |
| 2026-04-21 |
工银新蓝筹股票A |
2.7430 |
0.70% |
| 2026-04-20 |
工银新蓝筹股票A |
2.7240 |
0.63% |
| 2026-04-17 |
工银新蓝筹股票A |
2.7070 |
-0.84% |
| 2026-04-16 |
工银新蓝筹股票A |
2.7300 |
0.44% |
| 2026-04-15 |
工银新蓝筹股票A |
2.7180 |
-0.18% |
| 2026-04-14 |
工银新蓝筹股票A |
2.7230 |
0.07% |
| 2026-04-13 |
工银新蓝筹股票A |
2.7210 |
-0.37% |
| 2026-04-10 |
工银新蓝筹股票A |
2.7310 |
-0.18% |
| 2026-04-09 |
工银新蓝筹股票A |
2.7360 |
-0.83% |
| 2026-04-08 |
工银新蓝筹股票A |
2.7590 |
2.76% |
| 2026-04-07 |
工银新蓝筹股票A |
2.6850 |
-0.37% |
| 2026-04-03 |
工银新蓝筹股票A |
2.6950 |
-1.03% |
| 2026-04-02 |
工银新蓝筹股票A |
2.7230 |
-0.95% |
| 2026-04-01 |
工银新蓝筹股票A |
2.7490 |
1.89% |
| 2026-03-31 |
工银新蓝筹股票A |
2.6980 |
-0.74% |
| 2026-03-30 |
工银新蓝筹股票A |
2.7180 |
0.59% |
| 2026-03-27 |
工银新蓝筹股票A |
2.7020 |
0.86% |
| 2026-03-26 |
工银新蓝筹股票A |
2.6790 |
-0.63% |
| 2026-03-25 |
工银新蓝筹股票A |
2.6960 |
1.51% |
| 2026-03-24 |
工银新蓝筹股票A |
2.6560 |
1.53% |
| 2026-03-23 |
工银新蓝筹股票A |
2.6160 |
-3.72% |
| 2026-03-20 |
工银新蓝筹股票A |
2.7170 |
-0.88% |
| 2026-03-19 |
工银新蓝筹股票A |
2.7410 |
-2.28% |
| 2026-03-18 |
工银新蓝筹股票A |
2.8050 |
-0.21% |
| 2026-03-17 |
工银新蓝筹股票A |
2.8110 |
0.21% |
| 2026-03-16 |
工银新蓝筹股票A |
2.8050 |
-1.96% |
| 2026-03-13 |
工银新蓝筹股票A |
2.8600 |
-0.35% |
| 2026-03-12 |
工银新蓝筹股票A |
2.8700 |
-0.21% |
| 2026-03-11 |
工银新蓝筹股票A |
2.8760 |
0.07% |
| 2026-03-10 |
工银新蓝筹股票A |
2.8740 |
0.56% |
| 2026-03-09 |
工银新蓝筹股票A |
2.8580 |
-1.14% |
| 2026-03-06 |
工银新蓝筹股票A |
2.8910 |
-0.07% |
| 2026-03-05 |
工银新蓝筹股票A |
2.8930 |
-1.31% |
| 2026-03-04 |
工银新蓝筹股票A |
2.9310 |
-1.48% |
| 2026-03-03 |
工银新蓝筹股票A |
2.9750 |
-1.46% |
| 2026-03-02 |
工银新蓝筹股票A |
3.0190 |
1.00% |
| 2026-02-27 |
工银新蓝筹股票A |
2.9890 |
-0.37% |
| 2026-02-26 |
工银新蓝筹股票A |
3.0000 |
0.07% |
| 2026-02-25 |
工银新蓝筹股票A |
2.9980 |
0.13% |
| 2026-02-24 |
工银新蓝筹股票A |
2.9940 |
0.77% |
| 2026-02-13 |
工银新蓝筹股票A |
2.9710 |
-1.91% |
| 2026-02-12 |
工银新蓝筹股票A |
3.0290 |
-0.89% |
| 2026-02-11 |
工银新蓝筹股票A |
3.0560 |
0.10% |
| 2026-02-10 |
工银新蓝筹股票A |
3.0530 |
-0.49% |
| 2026-02-09 |
工银新蓝筹股票A |
3.0680 |
0.76% |
| 2026-02-06 |
工银新蓝筹股票A |
3.0450 |
-0.43% |
| 2026-02-05 |
工银新蓝筹股票A |
3.0580 |
-0.26% |
| 2026-02-04 |
工银新蓝筹股票A |
3.0660 |
2.30% |
| 2026-02-03 |
工银新蓝筹股票A |
2.9970 |
1.59% |
| 2026-02-02 |
工银新蓝筹股票A |
2.9500 |
-2.86% |
| 2026-01-30 |
工银新蓝筹股票A |
3.0370 |
-2.28% |
| 2026-01-29 |
工银新蓝筹股票A |
3.1080 |
0.55% |
| 2026-01-28 |
工银新蓝筹股票A |
3.0910 |
0.82% |
| 2026-01-27 |
工银新蓝筹股票A |
3.0660 |
-0.91% |
| 2026-01-26 |
工银新蓝筹股票A |
3.0940 |
1.71% |
| 2026-01-23 |
工银新蓝筹股票A |
3.0420 |
-0.72% |
| 2026-01-22 |
工银新蓝筹股票A |
3.0640 |
-1.01% |
| 2026-01-21 |
工银新蓝筹股票A |
3.0950 |
0.62% |
| 2026-01-20 |
工银新蓝筹股票A |
3.0760 |
1.79% |
| 2026-01-19 |
工银新蓝筹股票A |
3.0220 |
2.06% |
| 2026-01-16 |
工银新蓝筹股票A |
2.9610 |
-1.07% |
| 2026-01-15 |
工银新蓝筹股票A |
2.9930 |
0.20% |
| 2026-01-14 |
工银新蓝筹股票A |
2.9870 |
-1.03% |
| 2026-01-13 |
工银新蓝筹股票A |
3.0180 |
0.53% |
| 2026-01-12 |
工银新蓝筹股票A |
3.0020 |
0.94% |
| 2026-01-09 |
工银新蓝筹股票A |
2.9740 |
0.61% |
| 2026-01-08 |
工银新蓝筹股票A |
2.9560 |
-0.20% |
| 2026-01-07 |
工银新蓝筹股票A |
2.9620 |
-0.54% |
| 2026-01-06 |
工银新蓝筹股票A |
2.9780 |
0.98% |
| 2026-01-05 |
工银新蓝筹股票A |
2.9490 |
0.68% |
| 2025-12-31 |
工银新蓝筹股票A |
2.9290 |
1.67% |
| 2025-12-30 |
工银新蓝筹股票A |
2.8810 |
-0.24% |
| 2025-12-29 |
工银新蓝筹股票A |
2.8880 |
0.03% |
| 2025-12-26 |
工银新蓝筹股票A |
2.8870 |
0.24% |
| 2025-12-25 |
工银新蓝筹股票A |
2.8800 |
-0.28% |
| 2025-12-24 |
工银新蓝筹股票A |
2.8880 |
-0.31% |
| 2025-12-23 |
工银新蓝筹股票A |
2.8970 |
0.24% |
| 2025-12-22 |
工银新蓝筹股票A |
2.8900 |
0.03% |
| 2025-12-19 |
工银新蓝筹股票A |
2.8890 |
0.14% |
| 2025-12-18 |
工银新蓝筹股票A |
2.8850 |
0.87% |
| 2025-12-17 |
工银新蓝筹股票A |
2.8600 |
2.07% |
| 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% |
| 2025-11-14 |
工银新蓝筹股票A |
2.8490 |
-0.90% |
| 2025-11-13 |
工银新蓝筹股票A |
2.8750 |
0.81% |
| 2025-11-12 |
工银新蓝筹股票A |
2.8520 |
-0.11% |
| 2025-11-11 |
工银新蓝筹股票A |
2.8550 |
-0.21% |
| 2025-11-10 |
工银新蓝筹股票A |
2.8610 |
2.03% |
| 2025-11-07 |
工银新蓝筹股票A |
2.8040 |
-0.21% |
| 2025-11-06 |
工银新蓝筹股票A |
2.8100 |
0.43% |
| 2025-11-05 |
工银新蓝筹股票A |
2.7980 |
0.43% |
| 2025-11-04 |
工银新蓝筹股票A |
2.7860 |
-0.75% |
| 2025-11-03 |
工银新蓝筹股票A |
2.8070 |
0.39% |
| 2025-10-31 |
工银新蓝筹股票A |
2.7960 |
-0.92% |
| 2025-10-30 |
工银新蓝筹股票A |
2.8220 |
-0.60% |
| 2025-10-29 |
工银新蓝筹股票A |
2.8390 |
1.10% |
| 2025-10-28 |
工银新蓝筹股票A |
2.8080 |
-0.81% |
| 2025-10-27 |
工银新蓝筹股票A |
2.8310 |
0.89% |
| 2025-10-24 |
工银新蓝筹股票A |
2.8060 |
-0.39% |
| 2025-10-23 |
工银新蓝筹股票A |
2.8170 |
0.57% |
| 2025-10-22 |
工银新蓝筹股票A |
2.8010 |
-0.39% |
| 2025-10-21 |
工银新蓝筹股票A |
2.8120 |
0.21% |
| 2025-10-20 |
工银新蓝筹股票A |
2.8060 |
-0.04% |
| 2025-10-17 |
工银新蓝筹股票A |
2.8070 |
-0.04% |
| 2025-10-16 |
工银新蓝筹股票A |
2.8080 |
-0.64% |
| 2025-10-15 |
工银新蓝筹股票A |
2.8260 |
1.84% |
| 2025-10-14 |
工银新蓝筹股票A |
2.7750 |
-0.96% |
| 2025-10-13 |
工银新蓝筹股票A |
2.8020 |
0.32% |
| 2025-10-10 |
工银新蓝筹股票A |
2.7930 |
-2.17% |
| 2025-10-09 |
工银新蓝筹股票A |
2.8550 |
2.99% |
| 2025-09-30 |
工银新蓝筹股票A |
2.7720 |
0.87% |
| 2025-09-29 |
工银新蓝筹股票A |
2.7480 |
1.07% |
| 2025-09-26 |
工银新蓝筹股票A |
2.7190 |
-0.15% |
| 2025-09-25 |
工银新蓝筹股票A |
2.7230 |
-0.11% |
| 2025-09-24 |
工银新蓝筹股票A |
2.7260 |
0.41% |
| 2025-09-23 |
工银新蓝筹股票A |
2.7150 |
-0.04% |
| 2025-09-22 |
工银新蓝筹股票A |
2.7160 |
0.59% |
| 2025-09-19 |
工银新蓝筹股票A |
2.7000 |
0.75% |
| 2025-09-18 |
工银新蓝筹股票A |
2.6800 |
-2.37% |
| 2025-09-17 |
工银新蓝筹股票A |
2.7450 |
0.88% |
