工银大盘蓝筹基金净值查询(481008)
今天最新净值
1.0600
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.0837
-0.0043 -0.3933%
- 累计净值：2.5240
- 成立日期：2008-08-04
- 基金类型：
- 成立份额：14.353亿份
- 最近份额：3.6685亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 李迪
近一季,工银大盘蓝筹(481008)基金累计收益率3.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
481008 |
工银大盘蓝筹 |
1.0850 |
2.5490 |
1.0880 |
2.5520 |
-0.0030 |
-0.28% |
| 2024-04-24 |
481008 |
工银大盘蓝筹 |
1.0880 |
2.5520 |
1.0830 |
2.5470 |
0.0050 |
0.46% |
| 2024-04-23 |
481008 |
工银大盘蓝筹 |
1.0830 |
2.5470 |
1.0960 |
2.5600 |
-0.0130 |
-1.19% |
| 2024-04-22 |
481008 |
工银大盘蓝筹 |
1.0960 |
2.5600 |
1.0980 |
2.5620 |
-0.0020 |
-0.18% |
| 2024-04-19 |
481008 |
工银大盘蓝筹 |
1.0980 |
2.5620 |
1.0970 |
2.5610 |
0.0010 |
0.09% |
| 2024-04-18 |
481008 |
工银大盘蓝筹 |
1.0970 |
2.5610 |
1.0950 |
2.5590 |
0.0020 |
0.18% |
| 2024-04-17 |
481008 |
工银大盘蓝筹 |
1.0950 |
2.5590 |
1.0760 |
2.5400 |
0.0190 |
1.77% |
| 2024-04-16 |
481008 |
工银大盘蓝筹 |
1.0760 |
2.5400 |
1.0890 |
2.5530 |
-0.0130 |
-1.19% |
| 2024-04-15 |
481008 |
工银大盘蓝筹 |
1.0890 |
2.5530 |
1.0770 |
2.5410 |
0.0120 |
1.11% |
| 2024-04-12 |
481008 |
工银大盘蓝筹 |
1.0770 |
2.5410 |
1.0730 |
2.5370 |
0.0040 |
0.37% |
|
|
| 2024-04-11 |
481008 |
工银大盘蓝筹 |
1.0730 |
2.5370 |
1.0630 |
2.5270 |
0.0100 |
0.94% |
| 2024-04-10 |
481008 |
工银大盘蓝筹 |
1.0630 |
2.5270 |
1.0690 |
2.5330 |
-0.0060 |
-0.56% |
| 2024-04-09 |
481008 |
工银大盘蓝筹 |
1.0690 |
2.5330 |
1.0700 |
2.5340 |
-0.0010 |
-0.09% |
| 2024-04-08 |
481008 |
工银大盘蓝筹 |
1.0700 |
2.5340 |
1.0760 |
2.5400 |
-0.0060 |
-0.56% |
| 2024-04-03 |
481008 |
工银大盘蓝筹 |
1.0760 |
2.5400 |
1.0730 |
2.5370 |
0.0030 |
0.28% |
| 2024-04-02 |
481008 |
工银大盘蓝筹 |
1.0730 |
2.5370 |
1.0750 |
2.5390 |
-0.0020 |
-0.19% |
| 2024-04-01 |
481008 |
工银大盘蓝筹 |
1.0750 |
2.5390 |
1.0600 |
2.5240 |
0.0150 |
1.42% |
| 2024-03-29 |
481008 |
工银大盘蓝筹 |
1.0600 |
2.5240 |
1.0500 |
2.5140 |
0.0100 |
0.95% |
| 2024-03-28 |
481008 |
工银大盘蓝筹 |
1.0500 |
2.5140 |
1.0430 |
2.5070 |
0.0070 |
0.67% |
| 2024-03-27 |
481008 |
工银大盘蓝筹 |
1.0430 |
2.5070 |
1.0510 |
2.5150 |
-0.0080 |
-0.76% |
| 2024-03-26 |
481008 |
工银大盘蓝筹 |
1.0510 |
2.5150 |
1.0490 |
2.5130 |
0.0020 |
0.19% |
| 2024-03-25 |
481008 |
工银大盘蓝筹 |
1.0490 |
2.5130 |
1.0490 |
2.5130 |
0.0000 |
0.00% |
| 2024-03-22 |
481008 |
工银大盘蓝筹 |
1.0490 |
2.5130 |
1.0530 |
2.5170 |
-0.0040 |
-0.38% |
| 2024-03-21 |
481008 |
工银大盘蓝筹 |
1.0530 |
2.5170 |
1.0610 |
2.5250 |
-0.0080 |
-0.75% |
| 2024-03-20 |
481008 |
工银大盘蓝筹 |
1.0610 |
2.5250 |
1.0580 |
2.5220 |
0.0030 |
0.28% |
|
|
| 2024-03-19 |
481008 |
工银大盘蓝筹 |
1.0580 |
2.5220 |
1.0640 |
2.5280 |
-0.0060 |
-0.56% |
| 2024-03-18 |
481008 |
工银大盘蓝筹 |
1.0640 |
2.5280 |
1.0600 |
2.5240 |
0.0040 |
0.38% |
| 2024-03-15 |
481008 |
工银大盘蓝筹 |
1.0600 |
2.5240 |
1.0590 |
2.5230 |
0.0010 |
0.09% |
| 2024-03-14 |
481008 |
工银大盘蓝筹 |
1.0590 |
2.5230 |
1.0660 |
2.5300 |
-0.0070 |
-0.66% |
| 2024-03-13 |
481008 |
工银大盘蓝筹 |
1.0660 |
2.5300 |
1.0710 |
2.5350 |
-0.0050 |
-0.47% |
| 2024-03-12 |
481008 |
工银大盘蓝筹 |
1.0710 |
2.5350 |
1.0700 |
2.5340 |
0.0010 |
0.09% |
| 2024-03-11 |
481008 |
工银大盘蓝筹 |
1.0700 |
2.5340 |
1.0640 |
2.5280 |
0.0060 |
0.56% |
| 2024-03-08 |
481008 |
工银大盘蓝筹 |
1.0640 |
2.5280 |
1.0580 |
2.5220 |
0.0060 |
0.57% |
| 2024-03-07 |
481008 |
工银大盘蓝筹 |
1.0580 |
2.5220 |
1.0650 |
2.5290 |
-0.0070 |
-0.66% |
| 2024-03-06 |
481008 |
工银大盘蓝筹 |
1.0650 |
2.5290 |
1.0680 |
2.5320 |
-0.0030 |
-0.28% |
| 2024-03-05 |
481008 |
工银大盘蓝筹 |
1.0680 |
2.5320 |
1.0680 |
2.5320 |
0.0000 |
0.00% |
| 2024-03-04 |
481008 |
工银大盘蓝筹 |
1.0680 |
2.5320 |
1.0600 |
2.5240 |
0.0080 |
0.75% |
| 2024-03-01 |
481008 |
工银大盘蓝筹 |
1.0600 |
2.5240 |
1.0550 |
2.5190 |
0.0050 |
0.47% |
| 2024-02-29 |
481008 |
工银大盘蓝筹 |
1.0550 |
2.5190 |
1.0350 |
2.4990 |
0.0200 |
1.93% |
| 2024-02-28 |
481008 |
工银大盘蓝筹 |
1.0350 |
2.4990 |
1.0520 |
2.5160 |
-0.0170 |
-1.62% |
| 2024-02-27 |
481008 |
工银大盘蓝筹 |
1.0520 |
2.5160 |
1.0400 |
2.5040 |
0.0120 |
1.15% |
| 2024-02-26 |
481008 |
工银大盘蓝筹 |
1.0400 |
2.5040 |
1.0370 |
2.5010 |
0.0030 |
0.29% |
| 2024-02-23 |
481008 |
工银大盘蓝筹 |
1.0370 |
2.5010 |
1.0390 |
2.5030 |
-0.0020 |
-0.19% |
| 2024-02-22 |
481008 |
工银大盘蓝筹 |
1.0390 |
2.5030 |
1.0370 |
2.5010 |
0.0020 |
0.19% |
| 2024-02-21 |
481008 |
工银大盘蓝筹 |
1.0370 |
2.5010 |
1.0340 |
2.4980 |
0.0030 |
0.29% |
| 2024-02-20 |
481008 |
工银大盘蓝筹 |
1.0340 |
2.4980 |
1.0330 |
2.4970 |
0.0010 |
0.10% |
| 2024-02-19 |
481008 |
工银大盘蓝筹 |
1.0330 |
2.4970 |
1.0220 |
2.4860 |
0.0110 |
1.08% |
| 2024-02-08 |
481008 |
工银大盘蓝筹 |
1.0220 |
2.4860 |
1.0130 |
2.4770 |
0.0090 |
0.89% |
| 2024-02-07 |
481008 |
工银大盘蓝筹 |
1.0130 |
2.4770 |
0.9950 |
2.4590 |
0.0180 |
1.81% |
| 2024-02-06 |
481008 |
工银大盘蓝筹 |
0.9950 |
2.4590 |
0.9660 |
2.4300 |
0.0290 |
3.00% |
| 2024-02-05 |
481008 |
工银大盘蓝筹 |
0.9660 |
2.4300 |
0.9660 |
2.4300 |
0.0000 |
0.00% |
| 2024-02-02 |
481008 |
工银大盘蓝筹 |
0.9660 |
2.4300 |
0.9730 |
2.4370 |
-0.0070 |
-0.72% |
| 2024-02-01 |
481008 |
工银大盘蓝筹 |
0.9730 |
2.4370 |
0.9730 |
2.4370 |
0.0000 |
0.00% |
| 2024-01-31 |
481008 |
工银大盘蓝筹 |
0.9730 |
2.4370 |
0.9840 |
2.4480 |
-0.0110 |
-1.12% |
| 2024-01-30 |
481008 |
工银大盘蓝筹 |
0.9840 |
2.4480 |
0.9960 |
2.4600 |
-0.0120 |
-1.20% |
| 2024-01-29 |
481008 |
工银大盘蓝筹 |
0.9960 |
2.4600 |
1.0030 |
2.4670 |
-0.0070 |
-0.70% |
| 2024-01-26 |
481008 |
工银大盘蓝筹 |
1.0030 |
2.4670 |
1.0050 |
2.4690 |
-0.0020 |
-0.20% |
