工银新蓝筹股票基金净值查询(001651)
今天最新净值
2.3640
0.0070 0.3000%
2024-04-24
盘中实时估值(仅供参考)
2.4517
-0.0033 -0.1346%
- 累计净值：2.3640
- 成立日期：2015-08-06
- 基金类型：
- 成立份额：2.302亿份
- 最近份额：1.6434亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 盛震山
近一季,工银新蓝筹股票(001651)基金累计收益率8.89%
| 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 |
| 2024-04-24 |
001651 |
工银新蓝筹股票 |
2.4550 |
2.4550 |
2.4370 |
2.4370 |
0.0180 |
0.74% |
| 2024-04-23 |
001651 |
工银新蓝筹股票 |
2.4370 |
2.4370 |
2.4780 |
2.4780 |
-0.0410 |
-1.65% |
| 2024-04-22 |
001651 |
工银新蓝筹股票 |
2.4780 |
2.4780 |
2.5220 |
2.5220 |
-0.0440 |
-1.74% |
| 2024-04-19 |
001651 |
工银新蓝筹股票 |
2.5220 |
2.5220 |
2.5040 |
2.5040 |
0.0180 |
0.72% |
| 2024-04-18 |
001651 |
工银新蓝筹股票 |
2.5040 |
2.5040 |
2.5240 |
2.5240 |
-0.0200 |
-0.79% |
| 2024-04-17 |
001651 |
工银新蓝筹股票 |
2.5240 |
2.5240 |
2.5060 |
2.5060 |
0.0180 |
0.72% |
| 2024-04-16 |
001651 |
工银新蓝筹股票 |
2.5060 |
2.5060 |
2.5240 |
2.5240 |
-0.0180 |
-0.71% |
| 2024-04-15 |
001651 |
工银新蓝筹股票 |
2.5240 |
2.5240 |
2.5010 |
2.5010 |
0.0230 |
0.92% |
| 2024-04-12 |
001651 |
工银新蓝筹股票 |
2.5010 |
2.5010 |
2.4910 |
2.4910 |
0.0100 |
0.40% |
| 2024-04-11 |
001651 |
工银新蓝筹股票 |
2.4910 |
2.4910 |
2.4830 |
2.4830 |
0.0080 |
0.32% |
|
|
| 2024-04-10 |
001651 |
工银新蓝筹股票 |
2.4830 |
2.4830 |
2.4680 |
2.4680 |
0.0150 |
0.61% |
| 2024-04-09 |
001651 |
工银新蓝筹股票 |
2.4680 |
2.4680 |
2.4850 |
2.4850 |
-0.0170 |
-0.68% |
| 2024-04-08 |
001651 |
工银新蓝筹股票 |
2.4850 |
2.4850 |
2.4560 |
2.4560 |
0.0290 |
1.18% |
| 2024-04-03 |
001651 |
工银新蓝筹股票 |
2.4560 |
2.4560 |
2.4390 |
2.4390 |
0.0170 |
0.70% |
| 2024-04-02 |
001651 |
工银新蓝筹股票 |
2.4390 |
2.4390 |
2.4330 |
2.4330 |
0.0060 |
0.25% |
| 2024-04-01 |
001651 |
工银新蓝筹股票 |
2.4330 |
2.4330 |
2.4310 |
2.4310 |
0.0020 |
0.08% |
| 2024-03-29 |
001651 |
工银新蓝筹股票 |
2.4310 |
2.4310 |
2.3740 |
2.3740 |
0.0570 |
2.40% |
| 2024-03-28 |
001651 |
工银新蓝筹股票 |
2.3740 |
2.3740 |
2.3630 |
2.3630 |
0.0110 |
0.47% |
| 2024-03-27 |
001651 |
工银新蓝筹股票 |
2.3630 |
2.3630 |
2.3670 |
2.3670 |
-0.0040 |
-0.17% |
| 2024-03-26 |
001651 |
工银新蓝筹股票 |
2.3670 |
2.3670 |
2.3720 |
2.3720 |
-0.0050 |
-0.21% |
| 2024-03-25 |
001651 |
工银新蓝筹股票 |
2.3720 |
2.3720 |
2.3640 |
2.3640 |
0.0080 |
0.34% |
| 2024-03-22 |
001651 |
工银新蓝筹股票 |
2.3640 |
2.3640 |
2.3750 |
2.3750 |
-0.0110 |
-0.46% |
| 2024-03-21 |
001651 |
工银新蓝筹股票 |
2.3750 |
2.3750 |
2.3710 |
2.3710 |
0.0040 |
0.17% |
| 2024-03-20 |
001651 |
工银新蓝筹股票 |
2.3710 |
2.3710 |
2.3570 |
2.3570 |
0.0140 |
0.59% |
| 2024-03-19 |
001651 |
工银新蓝筹股票 |
2.3570 |
2.3570 |
2.3660 |
2.3660 |
-0.0090 |
-0.38% |
|
|
| 2024-03-18 |
001651 |
工银新蓝筹股票 |
2.3660 |
2.3660 |
2.3640 |
2.3640 |
0.0020 |
0.08% |
| 2024-03-15 |
001651 |
工银新蓝筹股票 |
2.3640 |
2.3640 |
2.3570 |
2.3570 |
0.0070 |
0.30% |
| 2024-03-14 |
001651 |
工银新蓝筹股票 |
2.3570 |
2.3570 |
2.3510 |
2.3510 |
0.0060 |
0.26% |
| 2024-03-13 |
001651 |
工银新蓝筹股票 |
2.3510 |
2.3510 |
2.3510 |
2.3510 |
0.0000 |
0.00% |
| 2024-03-12 |
001651 |
工银新蓝筹股票 |
2.3510 |
2.3510 |
2.4030 |
2.4030 |
-0.0520 |
-2.16% |
| 2024-03-11 |
001651 |
工银新蓝筹股票 |
2.4030 |
2.4030 |
2.4160 |
2.4160 |
-0.0130 |
-0.54% |
| 2024-03-08 |
001651 |
工银新蓝筹股票 |
2.4160 |
2.4160 |
2.3920 |
2.3920 |
0.0240 |
1.00% |
| 2024-03-07 |
001651 |
工银新蓝筹股票 |
2.3920 |
2.3920 |
2.3740 |
2.3740 |
0.0180 |
0.76% |
| 2024-03-06 |
001651 |
工银新蓝筹股票 |
2.3740 |
2.3740 |
2.3710 |
2.3710 |
0.0030 |
0.13% |
| 2024-03-05 |
001651 |
工银新蓝筹股票 |
2.3710 |
2.3710 |
2.3500 |
2.3500 |
0.0210 |
0.89% |
| 2024-03-04 |
001651 |
工银新蓝筹股票 |
2.3500 |
2.3500 |
2.3080 |
2.3080 |
0.0420 |
1.82% |
| 2024-03-01 |
001651 |
工银新蓝筹股票 |
2.3080 |
2.3080 |
2.3110 |
2.3110 |
-0.0030 |
-0.13% |
| 2024-02-29 |
001651 |
工银新蓝筹股票 |
2.3110 |
2.3110 |
2.3000 |
2.3000 |
0.0110 |
0.48% |
| 2024-02-28 |
001651 |
工银新蓝筹股票 |
2.3000 |
2.3000 |
2.3160 |
2.3160 |
-0.0160 |
-0.69% |
| 2024-02-27 |
001651 |
工银新蓝筹股票 |
2.3160 |
2.3160 |
2.3020 |
2.3020 |
0.0140 |
0.61% |
| 2024-02-26 |
001651 |
工银新蓝筹股票 |
2.3020 |
2.3020 |
2.3370 |
2.3370 |
-0.0350 |
-1.50% |
| 2024-02-23 |
001651 |
工银新蓝筹股票 |
2.3370 |
2.3370 |
2.3440 |
2.3440 |
-0.0070 |
-0.30% |
| 2024-02-22 |
001651 |
工银新蓝筹股票 |
2.3440 |
2.3440 |
2.3140 |
2.3140 |
0.0300 |
1.30% |
| 2024-02-21 |
001651 |
工银新蓝筹股票 |
2.3140 |
2.3140 |
2.3230 |
2.3230 |
-0.0090 |
-0.39% |
| 2024-02-20 |
001651 |
工银新蓝筹股票 |
2.3230 |
2.3230 |
2.3090 |
2.3090 |
0.0140 |
0.61% |
| 2024-02-19 |
001651 |
工银新蓝筹股票 |
2.3090 |
2.3090 |
2.2550 |
2.2550 |
0.0540 |
2.39% |
| 2024-02-08 |
001651 |
工银新蓝筹股票 |
2.2550 |
2.2550 |
2.2500 |
2.2500 |
0.0050 |
0.22% |
| 2024-02-07 |
001651 |
工银新蓝筹股票 |
2.2500 |
2.2500 |
2.2370 |
2.2370 |
0.0130 |
0.58% |
| 2024-02-06 |
001651 |
工银新蓝筹股票 |
2.2370 |
2.2370 |
2.2200 |
2.2200 |
0.0170 |
0.77% |
| 2024-02-05 |
001651 |
工银新蓝筹股票 |
2.2200 |
2.2200 |
2.2070 |
2.2070 |
0.0130 |
0.59% |
| 2024-02-02 |
001651 |
工银新蓝筹股票 |
2.2070 |
2.2070 |
2.2020 |
2.2020 |
0.0050 |
0.23% |
| 2024-02-01 |
001651 |
工银新蓝筹股票 |
2.2020 |
2.2020 |
2.2240 |
2.2240 |
-0.0220 |
-0.99% |
| 2024-01-31 |
001651 |
工银新蓝筹股票 |
2.2240 |
2.2240 |
2.2180 |
2.2180 |
0.0060 |
0.27% |
| 2024-01-30 |
001651 |
工银新蓝筹股票 |
2.2180 |
2.2180 |
2.2340 |
2.2340 |
-0.0160 |
-0.72% |
| 2024-01-29 |
001651 |
工银新蓝筹股票 |
2.2340 |
2.2340 |
2.2350 |
2.2350 |
-0.0010 |
-0.04% |
| 2024-01-26 |
001651 |
工银新蓝筹股票 |
2.2350 |
2.2350 |
2.2170 |
2.2170 |
0.0180 |
0.81% |
| 2024-01-25 |
001651 |
工银新蓝筹股票 |
2.2170 |
2.2170 |
2.1750 |
2.1750 |
0.0420 |
1.93% |
