近一季工银新蓝筹股票C|工银新蓝筹C基金净值查询
查询指定日期范围工银新蓝筹股票C011476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C |
2.5040 |
0.00% |
| 2026-09-15 |
工银新蓝筹股票C |
2.5040 |
-0.52% |
| 2026-09-14 |
工银新蓝筹股票C |
2.5170 |
-0.20% |
| 2026-09-11 |
工银新蓝筹股票C |
2.5220 |
-1.33% |
| 2026-09-10 |
工银新蓝筹股票C |
2.5560 |
-0.78% |
| 2026-09-09 |
工银新蓝筹股票C |
2.5760 |
0.04% |
| 2026-09-08 |
工银新蓝筹股票C |
2.5750 |
0.08% |
| 2026-09-07 |
工银新蓝筹股票C |
2.5730 |
-0.85% |
| 2026-09-04 |
工银新蓝筹股票C |
2.5950 |
0.15% |
| 2026-09-03 |
工银新蓝筹股票C |
2.5910 |
0.31% |
| 2026-09-02 |
工银新蓝筹股票C |
2.5830 |
-0.84% |
| 2026-09-01 |
工银新蓝筹股票C |
2.6050 |
0.19% |
| 2026-08-31 |
工银新蓝筹股票C |
2.6000 |
-0.19% |
| 2026-08-28 |
工银新蓝筹股票C |
2.6050 |
-0.27% |
| 2026-08-27 |
工银新蓝筹股票C |
2.6120 |
0.11% |
| 2026-08-26 |
工银新蓝筹股票C |
2.6090 |
0.58% |
| 2026-08-25 |
工银新蓝筹股票C |
2.5940 |
0.35% |
| 2026-08-24 |
工银新蓝筹股票C |
2.5850 |
-0.31% |
| 2026-08-21 |
工银新蓝筹股票C |
2.5930 |
-0.77% |
| 2026-08-20 |
工银新蓝筹股票C |
2.6130 |
0.77% |
| 2026-08-19 |
工银新蓝筹股票C |
2.5930 |
-0.69% |
| 2026-08-18 |
工银新蓝筹股票C |
2.6110 |
0.19% |
| 2026-08-17 |
工银新蓝筹股票C |
2.6060 |
0.97% |
| 2026-08-14 |
工银新蓝筹股票C |
2.5810 |
-0.58% |
| 2026-08-13 |
工银新蓝筹股票C |
2.5960 |
-0.61% |
| 2026-08-12 |
工银新蓝筹股票C |
2.6120 |
-0.11% |
| 2026-08-11 |
工银新蓝筹股票C |
2.6150 |
-0.65% |
| 2026-08-10 |
工银新蓝筹股票C |
2.6320 |
2.06% |
| 2026-08-07 |
工银新蓝筹股票C |
2.5790 |
0.16% |
| 2026-08-06 |
工银新蓝筹股票C |
2.5750 |
-0.54% |
| 2026-08-05 |
工银新蓝筹股票C |
2.5890 |
1.25% |
| 2026-08-04 |
工银新蓝筹股票C |
2.5570 |
-0.08% |
| 2026-08-03 |
工银新蓝筹股票C |
2.5590 |
-0.62% |
| 2026-07-31 |
工银新蓝筹股票C |
2.5750 |
0.04% |
| 2026-07-30 |
工银新蓝筹股票C |
2.5740 |
0.82% |
| 2026-07-29 |
工银新蓝筹股票C |
2.5530 |
0.63% |
| 2026-07-28 |
工银新蓝筹股票C |
2.5370 |
0.24% |
| 2026-07-27 |
工银新蓝筹股票C |
2.5310 |
1.52% |
| 2026-07-24 |
工银新蓝筹股票C |
2.4930 |
-1.38% |
| 2026-07-23 |
工银新蓝筹股票C |
2.5280 |
0.40% |
| 2026-07-22 |
工银新蓝筹股票C |
2.5180 |
0.28% |
| 2026-07-21 |
工银新蓝筹股票C |
2.5110 |
0.97% |
| 2026-07-20 |
工银新蓝筹股票C |
2.4870 |
2.01% |
| 2026-07-17 |
工银新蓝筹股票C |
2.4380 |
-1.18% |
| 2026-07-16 |
工银新蓝筹股票C |
2.4670 |
-1.28% |
| 2026-07-15 |
工银新蓝筹股票C |
2.4990 |
0.68% |
| 2026-07-14 |
工银新蓝筹股票C |
2.4820 |
1.35% |
| 2026-07-13 |
工银新蓝筹股票C |
2.4490 |
-0.93% |
| 2026-07-10 |
工银新蓝筹股票C |
2.4720 |
-0.84% |
| 2026-07-09 |
工银新蓝筹股票C |
2.4930 |
1.55% |
| 2026-07-08 |
工银新蓝筹股票C |
2.4550 |
-0.32% |
| 2026-07-07 |
工银新蓝筹股票C |
2.4630 |
-0.93% |
| 2026-07-06 |
工银新蓝筹股票C |
2.4860 |
0.49% |
| 2026-07-03 |
工银新蓝筹股票C |
2.4740 |
0.61% |
| 2026-07-02 |
工银新蓝筹股票C |
2.4590 |
-2.11% |
| 2026-07-01 |
工银新蓝筹股票C |
2.5120 |
0.64% |
| 2026-06-30 |
工银新蓝筹股票C |
2.4960 |
-1.20% |
| 2026-06-29 |
工银新蓝筹股票C |
2.5260 |
1.81% |
| 2026-06-26 |
工银新蓝筹股票C |
2.4810 |
-0.96% |
| 2026-06-25 |
工银新蓝筹股票C |
2.5050 |
0.85% |
| 2026-06-24 |
工银新蓝筹股票C |
2.4840 |
1.14% |
| 2026-06-23 |
工银新蓝筹股票C |
2.4560 |
-0.89% |
| 2026-06-22 |
工银新蓝筹股票C |
2.4780 |
0.85% |
| 2026-06-18 |
工银新蓝筹股票C |
2.4570 |
-0.53% |
| 2026-06-17 |
工银新蓝筹股票C |
2.4700 |
0.20% |
