近一年工银新蓝筹股票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% |
| 2026-06-16 |
工银新蓝筹股票C |
2.4650 |
-1.32% |
| 2026-06-15 |
工银新蓝筹股票C |
2.4980 |
0.56% |
| 2026-06-12 |
工银新蓝筹股票C |
2.4840 |
1.47% |
| 2026-06-11 |
工银新蓝筹股票C |
2.4480 |
-0.81% |
| 2026-06-10 |
工银新蓝筹股票C |
2.4680 |
-0.40% |
| 2026-06-09 |
工银新蓝筹股票C |
2.4780 |
0.57% |
| 2026-06-08 |
工银新蓝筹股票C |
2.4640 |
-1.95% |
| 2026-06-05 |
工银新蓝筹股票C |
2.5130 |
-1.26% |
| 2026-06-04 |
工银新蓝筹股票C |
2.5450 |
-0.86% |
| 2026-06-03 |
工银新蓝筹股票C |
2.5670 |
-0.85% |
| 2026-06-02 |
工银新蓝筹股票C |
2.5890 |
0.12% |
| 2026-06-01 |
工银新蓝筹股票C |
2.5860 |
-0.50% |
| 2026-05-29 |
工银新蓝筹股票C |
2.5990 |
1.29% |
| 2026-05-28 |
工银新蓝筹股票C |
2.5660 |
-0.47% |
| 2026-05-27 |
工银新蓝筹股票C |
2.5780 |
-0.62% |
| 2026-05-26 |
工银新蓝筹股票C |
2.5940 |
0.66% |
| 2026-05-25 |
工银新蓝筹股票C |
2.5770 |
0.43% |
| 2026-05-22 |
工银新蓝筹股票C |
2.5660 |
-0.08% |
| 2026-05-21 |
工银新蓝筹股票C |
2.5680 |
-0.58% |
| 2026-05-20 |
工银新蓝筹股票C |
2.5830 |
-0.69% |
| 2026-05-19 |
工银新蓝筹股票C |
2.6010 |
0.54% |
| 2026-05-18 |
工银新蓝筹股票C |
2.5870 |
-0.50% |
| 2026-05-15 |
工银新蓝筹股票C |
2.6000 |
-0.73% |
| 2026-05-14 |
工银新蓝筹股票C |
2.6190 |
-1.76% |
| 2026-05-13 |
工银新蓝筹股票C |
2.6660 |
0.23% |
| 2026-05-12 |
工银新蓝筹股票C |
2.6600 |
-0.11% |
| 2026-05-11 |
工银新蓝筹股票C |
2.6630 |
-0.04% |
| 2026-05-08 |
工银新蓝筹股票C |
2.6640 |
0.15% |
| 2026-04-30 |
工银新蓝筹股票C |
2.6360 |
-0.79% |
| 2026-04-29 |
工银新蓝筹股票C |
2.6570 |
1.18% |
| 2026-04-28 |
工银新蓝筹股票C |
2.6260 |
-0.04% |
| 2026-04-27 |
工银新蓝筹股票C |
2.6270 |
-0.53% |
| 2026-04-24 |
工银新蓝筹股票C |
2.6410 |
-0.26% |
| 2026-04-23 |
工银新蓝筹股票C |
2.6480 |
-0.53% |
| 2026-04-22 |
工银新蓝筹股票C |
2.6620 |
-0.56% |
| 2026-04-21 |
工银新蓝筹股票C |
2.6770 |
0.68% |
| 2026-04-20 |
工银新蓝筹股票C |
2.6590 |
0.64% |
| 2026-04-17 |
工银新蓝筹股票C |
2.6420 |
-0.83% |
| 2026-04-16 |
工银新蓝筹股票C |
2.6640 |
0.41% |
| 2026-04-15 |
工银新蓝筹股票C |
2.6530 |
-0.19% |
| 2026-04-14 |
工银新蓝筹股票C |
2.6580 |
0.08% |
| 2026-04-13 |
工银新蓝筹股票C |
2.6560 |
-0.34% |
| 2026-04-10 |
工银新蓝筹股票C |
2.6650 |
-0.22% |
| 2026-04-09 |
工银新蓝筹股票C |
2.6710 |
-0.85% |
| 2026-04-08 |
工银新蓝筹股票C |
2.6940 |
2.79% |
| 2026-04-07 |
工银新蓝筹股票C |
2.6210 |
-0.38% |
| 2026-04-03 |
工银新蓝筹股票C |
2.6310 |
-1.02% |
| 2026-04-02 |
工银新蓝筹股票C |
2.6580 |
-0.93% |
| 2026-04-01 |
工银新蓝筹股票C |
2.6830 |
1.86% |
| 2026-03-31 |
工银新蓝筹股票C |
2.6340 |
-0.72% |
| 2026-03-30 |
工银新蓝筹股票C |
2.6530 |
0.57% |
| 2026-03-27 |
工银新蓝筹股票C |
2.6380 |
0.84% |
| 2026-03-26 |
工银新蓝筹股票C |
2.6160 |
-0.61% |
| 2026-03-25 |
工银新蓝筹股票C |
2.6320 |
1.46% |
| 2026-03-24 |
工银新蓝筹股票C |
2.5940 |
1.57% |
| 2026-03-23 |
工银新蓝筹股票C |
2.5540 |
-3.73% |
| 2026-03-20 |
工银新蓝筹股票C |
2.6530 |
-0.90% |
| 2026-03-19 |
工银新蓝筹股票C |
2.6770 |
-2.26% |
| 2026-03-18 |
工银新蓝筹股票C |
2.7390 |
-0.22% |
| 2026-03-17 |
工银新蓝筹股票C |
2.7450 |
0.22% |
| 2026-03-16 |
工银新蓝筹股票C |
2.7390 |
-1.97% |
| 2026-03-13 |
工银新蓝筹股票C |
2.7930 |
-0.32% |
| 2026-03-12 |
工银新蓝筹股票C |
2.8020 |
-0.21% |
| 2026-03-11 |
工银新蓝筹股票C |
2.8080 |
0.04% |
| 2026-03-10 |
工银新蓝筹股票C |
2.8070 |
0.57% |
| 2026-03-09 |
工银新蓝筹股票C |
2.7910 |
-1.13% |
| 2026-03-06 |
工银新蓝筹股票C |
2.8230 |
-0.07% |
| 2026-03-05 |
工银新蓝筹股票C |
2.8250 |
-1.31% |
| 2026-03-04 |
工银新蓝筹股票C |
2.8620 |
-1.51% |
| 2026-03-03 |
工银新蓝筹股票C |
2.9060 |
-1.46% |
| 2026-03-02 |
工银新蓝筹股票C |
2.9490 |
1.03% |
| 2026-02-27 |
工银新蓝筹股票C |
2.9190 |
-0.38% |
| 2026-02-26 |
工银新蓝筹股票C |
2.9300 |
0.03% |
| 2026-02-25 |
工银新蓝筹股票C |
2.9290 |
0.14% |
| 2026-02-24 |
工银新蓝筹股票C |
2.9250 |
0.79% |
| 2026-02-13 |
工银新蓝筹股票C |
2.9020 |
-1.93% |
| 2026-02-12 |
工银新蓝筹股票C |
2.9590 |
-0.87% |
| 2026-02-11 |
工银新蓝筹股票C |
2.9850 |
0.07% |
| 2026-02-10 |
工银新蓝筹股票C |
2.9830 |
-0.47% |
| 2026-02-09 |
工银新蓝筹股票C |
2.9970 |
0.74% |
| 2026-02-06 |
工银新蓝筹股票C |
2.9750 |
-0.44% |
| 2026-02-05 |
工银新蓝筹股票C |
2.9880 |
-0.23% |
| 2026-02-04 |
工银新蓝筹股票C |
2.9950 |
2.29% |
| 2026-02-03 |
工银新蓝筹股票C |
2.9280 |
1.60% |
| 2026-02-02 |
工银新蓝筹股票C |
2.8820 |
-2.86% |
| 2026-01-30 |
工银新蓝筹股票C |
2.9670 |
-2.27% |
| 2026-01-29 |
工银新蓝筹股票C |
3.0360 |
0.50% |
| 2026-01-28 |
工银新蓝筹股票C |
3.0210 |
0.83% |
| 2026-01-27 |
工银新蓝筹股票C |
2.9960 |
-0.89% |
| 2026-01-26 |
工银新蓝筹股票C |
3.0230 |
1.68% |
| 2026-01-23 |
工银新蓝筹股票C |
2.9730 |
-0.70% |
| 2026-01-22 |
工银新蓝筹股票C |
2.9940 |
-1.00% |
| 2026-01-21 |
工银新蓝筹股票C |
3.0240 |
0.60% |
| 2026-01-20 |
工银新蓝筹股票C |
3.0060 |
1.79% |
| 2026-01-19 |
工银新蓝筹股票C |
2.9530 |
2.07% |
| 2026-01-16 |
工银新蓝筹股票C |
2.8930 |
-1.09% |
| 2026-01-15 |
工银新蓝筹股票C |
2.9250 |
0.21% |
| 2026-01-14 |
工银新蓝筹股票C |
2.9190 |
-1.02% |
| 2026-01-13 |
工银新蓝筹股票C |
2.9490 |
0.51% |
| 2026-01-12 |
工银新蓝筹股票C |
2.9340 |
0.93% |
| 2026-01-09 |
工银新蓝筹股票C |
2.9070 |
0.59% |
| 2026-01-08 |
工银新蓝筹股票C |
2.8900 |
-0.17% |
| 2026-01-07 |
工银新蓝筹股票C |
2.8950 |
-0.55% |
| 2026-01-06 |
工银新蓝筹股票C |
2.9110 |
1.01% |
| 2026-01-05 |
工银新蓝筹股票C |
2.8820 |
0.66% |
| 2025-12-31 |
工银新蓝筹股票C |
2.8630 |
1.67% |
| 2025-12-30 |
工银新蓝筹股票C |
2.8160 |
-0.25% |
| 2025-12-29 |
工银新蓝筹股票C |
2.8230 |
0.04% |
| 2025-12-26 |
工银新蓝筹股票C |
2.8220 |
0.21% |
| 2025-12-25 |
工银新蓝筹股票C |
2.8160 |
-0.25% |
| 2025-12-24 |
工银新蓝筹股票C |
2.8230 |
-0.32% |
| 2025-12-23 |
工银新蓝筹股票C |
2.8320 |
0.25% |
| 2025-12-22 |
工银新蓝筹股票C |
2.8250 |
0.00% |
| 2025-12-19 |
工银新蓝筹股票C |
2.8250 |
0.18% |
| 2025-12-18 |
工银新蓝筹股票C |
2.8200 |
0.82% |
| 2025-12-17 |
工银新蓝筹股票C |
2.7970 |
2.12% |
| 2025-12-16 |
工银新蓝筹股票C |
2.7390 |
-0.58% |
| 2025-12-15 |
工银新蓝筹股票C |
2.7550 |
0.22% |
| 2025-12-12 |
工银新蓝筹股票C |
2.7490 |
0.99% |
| 2025-12-11 |
工银新蓝筹股票C |
2.7220 |
-0.51% |
| 2025-12-10 |
工银新蓝筹股票C |
2.7360 |
0.59% |
| 2025-12-09 |
工银新蓝筹股票C |
2.7200 |
-1.09% |
| 2025-12-08 |
工银新蓝筹股票C |
2.7500 |
0.07% |
| 2025-12-05 |
工银新蓝筹股票C |
2.7480 |
-0.25% |
| 2025-12-04 |
工银新蓝筹股票C |
2.7550 |
-0.25% |
| 2025-12-03 |
工银新蓝筹股票C |
2.7620 |
0.36% |
| 2025-12-02 |
工银新蓝筹股票C |
2.7520 |
-0.29% |
| 2025-12-01 |
工银新蓝筹股票C |
2.7600 |
1.88% |
| 2025-11-28 |
工银新蓝筹股票C |
2.7090 |
0.04% |
| 2025-11-27 |
工银新蓝筹股票C |
2.7080 |
-0.04% |
| 2025-11-26 |
工银新蓝筹股票C |
2.7090 |
0.07% |
| 2025-11-25 |
工银新蓝筹股票C |
2.7070 |
-0.26% |
| 2025-11-24 |
工银新蓝筹股票C |
2.7140 |
-0.40% |
| 2025-11-21 |
工银新蓝筹股票C |
2.7250 |
-1.27% |
| 2025-11-20 |
工银新蓝筹股票C |
2.7600 |
-0.68% |
| 2025-11-19 |
工银新蓝筹股票C |
2.7790 |
0.58% |
| 2025-11-18 |
工银新蓝筹股票C |
2.7630 |
-0.40% |
| 2025-11-17 |
工银新蓝筹股票C |
2.7740 |
-0.43% |
| 2025-11-14 |
工银新蓝筹股票C |
2.7860 |
-0.96% |
| 2025-11-13 |
工银新蓝筹股票C |
2.8130 |
0.82% |
| 2025-11-12 |
工银新蓝筹股票C |
2.7900 |
-0.07% |
| 2025-11-11 |
工银新蓝筹股票C |
2.7920 |
-0.25% |
| 2025-11-10 |
工银新蓝筹股票C |
2.7990 |
2.04% |
| 2025-11-07 |
工银新蓝筹股票C |
2.7430 |
-0.22% |
| 2025-11-06 |
工银新蓝筹股票C |
2.7490 |
0.44% |
| 2025-11-05 |
工银新蓝筹股票C |
2.7370 |
0.40% |
| 2025-11-04 |
工银新蓝筹股票C |
2.7260 |
-0.73% |
| 2025-11-03 |
工银新蓝筹股票C |
2.7460 |
0.40% |
| 2025-10-31 |
工银新蓝筹股票C |
2.7350 |
-0.94% |
| 2025-10-30 |
工银新蓝筹股票C |
2.7610 |
-0.58% |
| 2025-10-29 |
工银新蓝筹股票C |
2.7770 |
1.06% |
| 2025-10-28 |
工银新蓝筹股票C |
2.7480 |
-0.76% |
| 2025-10-27 |
工银新蓝筹股票C |
2.7690 |
0.87% |
| 2025-10-24 |
工银新蓝筹股票C |
2.7450 |
-0.40% |
| 2025-10-23 |
工银新蓝筹股票C |
2.7560 |
0.58% |
| 2025-10-22 |
工银新蓝筹股票C |
2.7400 |
-0.44% |
| 2025-10-21 |
工银新蓝筹股票C |
2.7520 |
0.26% |
| 2025-10-20 |
工银新蓝筹股票C |
2.7450 |
-0.07% |
| 2025-10-17 |
工银新蓝筹股票C |
2.7470 |
-0.04% |
| 2025-10-16 |
工银新蓝筹股票C |
2.7480 |
-0.61% |
| 2025-10-15 |
工银新蓝筹股票C |
2.7650 |
1.84% |
| 2025-10-14 |
工银新蓝筹股票C |
2.7150 |
-0.98% |
| 2025-10-13 |
工银新蓝筹股票C |
2.7420 |
0.29% |
| 2025-10-10 |
工银新蓝筹股票C |
2.7340 |
-2.15% |
| 2025-10-09 |
工银新蓝筹股票C |
2.7940 |
2.99% |
| 2025-09-30 |
工银新蓝筹股票C |
2.7130 |
0.86% |
| 2025-09-29 |
工银新蓝筹股票C |
2.6900 |
1.09% |
| 2025-09-26 |
工银新蓝筹股票C |
2.6610 |
-0.15% |
| 2025-09-25 |
工银新蓝筹股票C |
2.6650 |
-0.11% |
| 2025-09-24 |
工银新蓝筹股票C |
2.6680 |
0.41% |
| 2025-09-23 |
工银新蓝筹股票C |
2.6570 |
-0.04% |
| 2025-09-22 |
工银新蓝筹股票C |
2.6580 |
0.57% |
| 2025-09-19 |
工银新蓝筹股票C |
2.6430 |
0.72% |
| 2025-09-18 |
工银新蓝筹股票C |
2.6240 |
-2.34% |
| 2025-09-17 |
工银新蓝筹股票C |
2.6870 |
0.86% |
