今年以来工银新蓝筹股票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% |
| 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% |
| 2025-09-16 |
工银新蓝筹股票A |
2.7210 |
0.04% |
| 2025-09-15 |
工银新蓝筹股票A |
2.7200 |
-0.07% |
| 2025-09-12 |
工银新蓝筹股票A |
2.7220 |
-0.18% |
| 2025-09-11 |
工银新蓝筹股票A |
2.7270 |
-0.33% |
| 2025-09-10 |
工银新蓝筹股票A |
2.7360 |
-0.33% |
| 2025-09-09 |
工银新蓝筹股票A |
2.7450 |
0.84% |
| 2025-09-08 |
工银新蓝筹股票A |
2.7220 |
0.70% |
| 2025-09-05 |
工银新蓝筹股票A |
2.7030 |
1.69% |
| 2025-09-04 |
工银新蓝筹股票A |
2.6580 |
-0.67% |
| 2025-09-03 |
工银新蓝筹股票A |
2.6760 |
0.07% |
| 2025-09-02 |
工银新蓝筹股票A |
2.6740 |
0.15% |
| 2025-09-01 |
工银新蓝筹股票A |
2.6700 |
1.33% |
| 2025-08-29 |
工银新蓝筹股票A |
2.6350 |
1.04% |
| 2025-08-28 |
工银新蓝筹股票A |
2.6080 |
0.46% |
| 2025-08-27 |
工银新蓝筹股票A |
2.5960 |
-1.41% |
| 2025-08-26 |
工银新蓝筹股票A |
2.6330 |
0.34% |
| 2025-08-25 |
工银新蓝筹股票A |
2.6240 |
1.43% |
| 2025-08-22 |
工银新蓝筹股票A |
2.5870 |
-0.12% |
| 2025-08-21 |
工银新蓝筹股票A |
2.5900 |
0.27% |
| 2025-08-20 |
工银新蓝筹股票A |
2.5830 |
0.66% |
| 2025-08-19 |
工银新蓝筹股票A |
2.5660 |
-0.35% |
| 2025-08-18 |
工银新蓝筹股票A |
2.5750 |
-0.16% |
| 2025-08-15 |
工银新蓝筹股票A |
2.5790 |
0.47% |
| 2025-08-14 |
工银新蓝筹股票A |
2.5670 |
-0.54% |
| 2025-08-13 |
工银新蓝筹股票A |
2.5810 |
0.19% |
| 2025-08-12 |
工银新蓝筹股票A |
2.5760 |
0.27% |
| 2025-08-11 |
工银新蓝筹股票A |
2.5690 |
-1.00% |
| 2025-08-08 |
工银新蓝筹股票A |
2.5950 |
0.43% |
| 2025-08-07 |
工银新蓝筹股票A |
2.5840 |
0.39% |
| 2025-08-06 |
工银新蓝筹股票A |
2.5740 |
0.16% |
| 2025-08-05 |
工银新蓝筹股票A |
2.5700 |
0.59% |
| 2025-08-04 |
工银新蓝筹股票A |
2.5550 |
1.59% |
| 2025-08-01 |
工银新蓝筹股票A |
2.5150 |
-0.24% |
| 2025-07-31 |
工银新蓝筹股票A |
2.5210 |
-1.72% |
| 2025-07-30 |
工银新蓝筹股票A |
2.5650 |
0.23% |
| 2025-07-29 |
工银新蓝筹股票A |
2.5590 |
-0.27% |
| 2025-07-28 |
工银新蓝筹股票A |
2.5660 |
-1.00% |
| 2025-07-25 |
工银新蓝筹股票A |
2.5920 |
-0.77% |
| 2025-07-24 |
工银新蓝筹股票A |
2.6120 |
-0.38% |
| 2025-07-23 |
工银新蓝筹股票A |
2.6220 |
-0.04% |
| 2025-07-22 |
工银新蓝筹股票A |
2.6230 |
1.12% |
| 2025-07-21 |
工银新蓝筹股票A |
2.5940 |
0.43% |
| 2025-07-18 |
工银新蓝筹股票A |
2.5830 |
0.47% |
| 2025-07-17 |
工银新蓝筹股票A |
2.5710 |
-0.62% |
| 2025-07-16 |
工银新蓝筹股票A |
2.5870 |
0.04% |
| 2025-07-15 |
工银新蓝筹股票A |
2.5860 |
-0.58% |
| 2025-07-14 |
工银新蓝筹股票A |
2.6010 |
0.35% |
| 2025-07-11 |
工银新蓝筹股票A |
2.5920 |
0.04% |
| 2025-07-10 |
工银新蓝筹股票A |
2.5910 |
-0.08% |
| 2025-07-09 |
工银新蓝筹股票A |
2.5930 |
-0.15% |
| 2025-07-08 |
工银新蓝筹股票A |
2.5970 |
-0.04% |
| 2025-07-07 |
工银新蓝筹股票A |
2.5980 |
0.04% |
| 2025-07-04 |
工银新蓝筹股票A |
2.5970 |
-0.31% |
| 2025-07-03 |
工银新蓝筹股票A |
2.6050 |
-0.31% |
| 2025-07-02 |
工银新蓝筹股票A |
2.6130 |
-0.27% |
| 2025-07-01 |
工银新蓝筹股票A |
2.6200 |
0.61% |
| 2025-06-30 |
工银新蓝筹股票A |
2.6040 |
-0.15% |
| 2025-06-27 |
工银新蓝筹股票A |
2.6080 |
-0.57% |
| 2025-06-26 |
工银新蓝筹股票A |
2.6230 |
0.04% |
| 2025-06-25 |
工银新蓝筹股票A |
2.6220 |
0.54% |
| 2025-06-24 |
工银新蓝筹股票A |
2.6080 |
-0.08% |
| 2025-06-23 |
工银新蓝筹股票A |
2.6100 |
-0.15% |
| 2025-06-20 |
工银新蓝筹股票A |
2.6140 |
-0.53% |
| 2025-06-19 |
工银新蓝筹股票A |
2.6280 |
-0.38% |
| 2025-06-18 |
工银新蓝筹股票A |
2.6380 |
0.00% |
| 2025-06-17 |
工银新蓝筹股票A |
2.6380 |
0.15% |
| 2025-06-16 |
工银新蓝筹股票A |
2.6340 |
-0.60% |
| 2025-06-13 |
工银新蓝筹股票A |
2.6500 |
0.19% |
| 2025-06-12 |
工银新蓝筹股票A |
2.6450 |
0.30% |
| 2025-06-11 |
工银新蓝筹股票A |
2.6370 |
0.38% |
| 2025-06-10 |
工银新蓝筹股票A |
2.6270 |
0.00% |
| 2025-06-09 |
工银新蓝筹股票A |
2.6270 |
-0.38% |
| 2025-06-06 |
工银新蓝筹股票A |
2.6370 |
0.23% |
| 2025-06-05 |
工银新蓝筹股票A |
2.6310 |
-0.42% |
| 2025-06-04 |
工银新蓝筹股票A |
2.6420 |
-0.30% |
| 2025-06-03 |
工银新蓝筹股票A |
2.6500 |
0.80% |
| 2025-05-30 |
工银新蓝筹股票A |
2.6290 |
0.08% |
| 2025-05-29 |
工银新蓝筹股票A |
2.6270 |
-0.27% |
| 2025-05-28 |
工银新蓝筹股票A |
2.6340 |
0.57% |
| 2025-05-27 |
工银新蓝筹股票A |
2.6190 |
-0.91% |
| 2025-05-26 |
工银新蓝筹股票A |
2.6430 |
0.46% |
| 2025-05-23 |
工银新蓝筹股票A |
2.6310 |
-0.49% |
| 2025-05-22 |
工银新蓝筹股票A |
2.6440 |
-0.26% |
| 2025-05-21 |
工银新蓝筹股票A |
2.6510 |
1.65% |
| 2025-05-20 |
工银新蓝筹股票A |
2.6080 |
0.58% |
| 2025-05-19 |
工银新蓝筹股票A |
2.5930 |
0.27% |
| 2025-05-16 |
工银新蓝筹股票A |
2.5860 |
-0.19% |
| 2025-05-15 |
工银新蓝筹股票A |
2.5910 |
-0.23% |
| 2025-05-14 |
工银新蓝筹股票A |
2.5970 |
-0.23% |
| 2025-05-13 |
工银新蓝筹股票A |
2.6030 |
0.54% |
| 2025-05-12 |
工银新蓝筹股票A |
2.5890 |
-0.31% |
| 2025-05-09 |
工银新蓝筹股票A |
2.5970 |
0.08% |
| 2025-05-08 |
工银新蓝筹股票A |
2.5950 |
-0.57% |
| 2025-05-07 |
工银新蓝筹股票A |
2.6100 |
0.31% |
| 2025-05-06 |
工银新蓝筹股票A |
2.6020 |
1.17% |
| 2025-04-30 |
工银新蓝筹股票A |
2.5720 |
-0.31% |
| 2025-04-29 |
工银新蓝筹股票A |
2.5800 |
0.16% |
| 2025-04-28 |
工银新蓝筹股票A |
2.5760 |
0.19% |
| 2025-04-25 |
工银新蓝筹股票A |
2.5710 |
-0.66% |
| 2025-04-24 |
工银新蓝筹股票A |
2.5880 |
-0.08% |
| 2025-04-23 |
工银新蓝筹股票A |
2.5900 |
-2.45% |
| 2025-04-22 |
工银新蓝筹股票A |
2.6550 |
-0.15% |
| 2025-04-21 |
工银新蓝筹股票A |
2.6590 |
1.68% |
| 2025-04-18 |
工银新蓝筹股票A |
2.6150 |
-0.76% |
| 2025-04-17 |
工银新蓝筹股票A |
2.6350 |
-0.75% |
| 2025-04-16 |
工银新蓝筹股票A |
2.6550 |
2.08% |
| 2025-04-15 |
工银新蓝筹股票A |
2.6010 |
0.39% |
| 2025-04-14 |
工银新蓝筹股票A |
2.5910 |
1.09% |
| 2025-04-11 |
工银新蓝筹股票A |
2.5630 |
0.71% |
| 2025-04-10 |
工银新蓝筹股票A |
2.5450 |
1.64% |
| 2025-04-09 |
工银新蓝筹股票A |
2.5040 |
1.58% |
| 2025-04-08 |
工银新蓝筹股票A |
2.4650 |
2.28% |
| 2025-04-07 |
工银新蓝筹股票A |
2.4100 |
-3.48% |
| 2025-04-03 |
工银新蓝筹股票A |
2.4970 |
0.12% |
| 2025-04-02 |
工银新蓝筹股票A |
2.4940 |
-0.60% |
| 2025-04-01 |
工银新蓝筹股票A |
2.5090 |
0.16% |
| 2025-03-31 |
工银新蓝筹股票A |
2.5050 |
0.32% |
| 2025-03-28 |
工银新蓝筹股票A |
2.4970 |
0.12% |
| 2025-03-27 |
工银新蓝筹股票A |
2.4940 |
0.36% |
| 2025-03-26 |
工银新蓝筹股票A |
2.4850 |
-0.24% |
| 2025-03-25 |
工银新蓝筹股票A |
2.4910 |
0.52% |
| 2025-03-24 |
工银新蓝筹股票A |
2.4780 |
0.16% |
| 2025-03-21 |
工银新蓝筹股票A |
2.4740 |
-1.16% |
| 2025-03-20 |
工银新蓝筹股票A |
2.5030 |
-0.40% |
| 2025-03-19 |
工银新蓝筹股票A |
2.5130 |
0.64% |
| 2025-03-18 |
工银新蓝筹股票A |
2.4970 |
1.26% |
| 2025-03-17 |
工银新蓝筹股票A |
2.4660 |
-0.24% |
| 2025-03-14 |
工银新蓝筹股票A |
2.4720 |
1.64% |
| 2025-03-13 |
工银新蓝筹股票A |
2.4320 |
0.41% |
| 2025-03-12 |
工银新蓝筹股票A |
2.4220 |
-0.08% |
| 2025-03-11 |
工银新蓝筹股票A |
2.4240 |
0.04% |
| 2025-03-10 |
工银新蓝筹股票A |
2.4230 |
-0.08% |
| 2025-03-07 |
工银新蓝筹股票A |
2.4250 |
-0.53% |
| 2025-03-06 |
工银新蓝筹股票A |
2.4380 |
-0.20% |
| 2025-03-05 |
工银新蓝筹股票A |
2.4430 |
0.62% |
| 2025-03-04 |
工银新蓝筹股票A |
2.4280 |
0.66% |
| 2025-03-03 |
工银新蓝筹股票A |
2.4120 |
-0.41% |
| 2025-02-28 |
工银新蓝筹股票A |
2.4220 |
-0.66% |
| 2025-02-27 |
工银新蓝筹股票A |
2.4380 |
0.37% |
| 2025-02-26 |
工银新蓝筹股票A |
2.4290 |
0.08% |
| 2025-02-25 |
工银新蓝筹股票A |
2.4270 |
-0.78% |
| 2025-02-24 |
工银新蓝筹股票A |
2.4460 |
-0.04% |
| 2025-02-21 |
工银新蓝筹股票A |
2.4470 |
-0.12% |
| 2025-02-20 |
工银新蓝筹股票A |
2.4500 |
0.08% |
| 2025-02-19 |
工银新蓝筹股票A |
2.4480 |
0.00% |
| 2025-02-18 |
工银新蓝筹股票A |
2.4480 |
-0.33% |
| 2025-02-17 |
工银新蓝筹股票A |
2.4560 |
-0.93% |
| 2025-02-14 |
工银新蓝筹股票A |
2.4790 |
0.53% |
| 2025-02-13 |
工银新蓝筹股票A |
2.4660 |
0.08% |
| 2025-02-12 |
工银新蓝筹股票A |
2.4640 |
-0.56% |
| 2025-02-11 |
工银新蓝筹股票A |
2.4780 |
0.53% |
| 2025-02-10 |
工银新蓝筹股票A |
2.4650 |
-0.08% |
| 2025-02-07 |
工银新蓝筹股票A |
2.4670 |
0.20% |
| 2025-02-06 |
工银新蓝筹股票A |
2.4620 |
0.20% |
| 2025-02-05 |
工银新蓝筹股票A |
2.4570 |
-0.36% |
| 2025-01-27 |
工银新蓝筹股票A |
2.4660 |
0.41% |
| 2025-01-24 |
工银新蓝筹股票A |
2.4560 |
0.24% |
| 2025-01-23 |
工银新蓝筹股票A |
2.4500 |
-0.16% |
| 2025-01-22 |
工银新蓝筹股票A |
2.4540 |
0.45% |
| 2025-01-21 |
工银新蓝筹股票A |
2.4430 |
-0.20% |
| 2025-01-20 |
工银新蓝筹股票A |
2.4480 |
-0.57% |
| 2025-01-17 |
工银新蓝筹股票A |
2.4620 |
-0.12% |
| 2025-01-16 |
工银新蓝筹股票A |
2.4650 |
0.53% |
| 2025-01-15 |
工银新蓝筹股票A |
2.4520 |
-0.57% |
| 2025-01-14 |
工银新蓝筹股票A |
2.4660 |
1.19% |
| 2025-01-13 |
工银新蓝筹股票A |
2.4370 |
0.04% |
| 2025-01-10 |
工银新蓝筹股票A |
2.4360 |
-0.98% |
| 2025-01-09 |
工银新蓝筹股票A |
2.4600 |
-1.05% |
| 2025-01-08 |
工银新蓝筹股票A |
2.4860 |
0.61% |
| 2025-01-07 |
工银新蓝筹股票A |
2.4710 |
0.08% |
| 2025-01-06 |
工银新蓝筹股票A |
2.4690 |
-0.44% |
| 2025-01-03 |
工银新蓝筹股票A |
2.4800 |
-0.04% |
| 2025-01-02 |
工银新蓝筹股票A |
2.4810 |
-0.56% |
