工银新蓝筹股票A(工银新蓝筹)基金净值查询(001651)
今天最新净值
2.5720
-0.0130 -0.50%
2026-09-16
盘中实时估值(仅供参考)
2.7996
-0.0114 -0.4070%
2026-03-24 15:39:58
- 累计净值：2.5720
- 成立日期：2015-08-06
- 基金类型：股票型
- 成立份额：2.302亿份
- 最近份额：3.3487亿
- 最近资产：3.34亿元
- 基金公司：工银瑞信基金
- 基金经理：盛震山
近一季,工银新蓝筹股票A(001651)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
001651 |
工银新蓝筹股票A |
2.5720 |
2.5720 |
2.5720 |
2.5720 |
0.0000 |
0.00% |
| 2026-09-15 |
001651 |
工银新蓝筹股票A |
2.5720 |
2.5720 |
2.5850 |
2.5850 |
-0.0130 |
-0.50% |
| 2026-09-14 |
001651 |
工银新蓝筹股票A |
2.5850 |
2.5850 |
2.5910 |
2.5910 |
-0.0060 |
-0.23% |
| 2026-09-11 |
001651 |
工银新蓝筹股票A |
2.5910 |
2.5910 |
2.6250 |
2.6250 |
-0.0340 |
-1.30% |
| 2026-09-10 |
001651 |
工银新蓝筹股票A |
2.6250 |
2.6250 |
2.6460 |
2.6460 |
-0.0210 |
-0.79% |
| 2026-09-09 |
001651 |
工银新蓝筹股票A |
2.6460 |
2.6460 |
2.6440 |
2.6440 |
0.0020 |
0.08% |
| 2026-09-08 |
001651 |
工银新蓝筹股票A |
2.6440 |
2.6440 |
2.6430 |
2.6430 |
0.0010 |
0.04% |
| 2026-09-07 |
001651 |
工银新蓝筹股票A |
2.6430 |
2.6430 |
2.6650 |
2.6650 |
-0.0220 |
-0.83% |
| 2026-09-04 |
001651 |
工银新蓝筹股票A |
2.6650 |
2.6650 |
2.6610 |
2.6610 |
0.0040 |
0.15% |
| 2026-09-03 |
001651 |
工银新蓝筹股票A |
2.6610 |
2.6610 |
2.6530 |
2.6530 |
0.0080 |
0.30% |
|
|
| 2026-09-02 |
001651 |
工银新蓝筹股票A |
2.6530 |
2.6530 |
2.6760 |
2.6760 |
-0.0230 |
-0.86% |
| 2026-09-01 |
001651 |
工银新蓝筹股票A |
2.6760 |
2.6760 |
2.6700 |
2.6700 |
0.0060 |
0.22% |
| 2026-08-31 |
001651 |
工银新蓝筹股票A |
2.6700 |
2.6700 |
2.6750 |
2.6750 |
-0.0050 |
-0.19% |
| 2026-08-28 |
001651 |
工银新蓝筹股票A |
2.6750 |
2.6750 |
2.6830 |
2.6830 |
-0.0080 |
-0.30% |
| 2026-08-27 |
001651 |
工银新蓝筹股票A |
2.6830 |
2.6830 |
2.6790 |
2.6790 |
0.0040 |
0.15% |
| 2026-08-26 |
001651 |
工银新蓝筹股票A |
2.6790 |
2.6790 |
2.6640 |
2.6640 |
0.0150 |
0.56% |
| 2026-08-25 |
001651 |
工银新蓝筹股票A |
2.6640 |
2.6640 |
2.6550 |
2.6550 |
0.0090 |
0.34% |
| 2026-08-24 |
001651 |
工银新蓝筹股票A |
2.6550 |
2.6550 |
2.6630 |
2.6630 |
-0.0080 |
-0.30% |
| 2026-08-21 |
001651 |
工银新蓝筹股票A |
2.6630 |
2.6630 |
2.6830 |
2.6830 |
-0.0200 |
-0.75% |
| 2026-08-20 |
001651 |
工银新蓝筹股票A |
2.6830 |
2.6830 |
2.6620 |
2.6620 |
0.0210 |
0.79% |
| 2026-08-19 |
001651 |
工银新蓝筹股票A |
2.6620 |
2.6620 |
2.6810 |
2.6810 |
-0.0190 |
-0.71% |
| 2026-08-18 |
001651 |
工银新蓝筹股票A |
2.6810 |
2.6810 |
2.6760 |
2.6760 |
0.0050 |
0.19% |
| 2026-08-17 |
001651 |
工银新蓝筹股票A |
2.6760 |
2.6760 |
2.6500 |
2.6500 |
0.0260 |
0.98% |
| 2026-08-14 |
001651 |
工银新蓝筹股票A |
2.6500 |
2.6500 |
2.6650 |
2.6650 |
-0.0150 |
-0.56% |
| 2026-08-13 |
001651 |
工银新蓝筹股票A |
2.6650 |
2.6650 |
2.6820 |
2.6820 |
-0.0170 |
-0.63% |
|
|
| 2026-08-12 |
001651 |
工银新蓝筹股票A |
2.6820 |
2.6820 |
2.6850 |
2.6850 |
-0.0030 |
-0.11% |
| 2026-08-11 |
001651 |
工银新蓝筹股票A |
2.6850 |
2.6850 |
2.7020 |
2.7020 |
-0.0170 |
-0.63% |
| 2026-08-10 |
001651 |
工银新蓝筹股票A |
2.7020 |
2.7020 |
2.6470 |
2.6470 |
0.0550 |
2.08% |
| 2026-08-07 |
001651 |
工银新蓝筹股票A |
2.6470 |
2.6470 |
2.6430 |
2.6430 |
0.0040 |
0.15% |
| 2026-08-06 |
001651 |
工银新蓝筹股票A |
2.6430 |
2.6430 |
2.6570 |
2.6570 |
-0.0140 |
-0.53% |
| 2026-08-05 |
001651 |
工银新蓝筹股票A |
2.6570 |
2.6570 |
2.6250 |
2.6250 |
0.0320 |
1.22% |
| 2026-08-04 |
001651 |
工银新蓝筹股票A |
2.6250 |
2.6250 |
2.6270 |
2.6270 |
-0.0020 |
-0.08% |
| 2026-08-03 |
001651 |
工银新蓝筹股票A |
2.6270 |
2.6270 |
2.6430 |
2.6430 |
-0.0160 |
-0.61% |
| 2026-07-31 |
001651 |
工银新蓝筹股票A |
2.6430 |
2.6430 |
2.6420 |
2.6420 |
0.0010 |
0.04% |
| 2026-07-30 |
001651 |
工银新蓝筹股票A |
2.6420 |
2.6420 |
2.6200 |
2.6200 |
0.0220 |
0.84% |
| 2026-07-29 |
001651 |
工银新蓝筹股票A |
2.6200 |
2.6200 |
2.6050 |
2.6050 |
0.0150 |
0.58% |
| 2026-07-28 |
001651 |
工银新蓝筹股票A |
2.6050 |
2.6050 |
2.5980 |
2.5980 |
0.0070 |
0.27% |
| 2026-07-27 |
001651 |
工银新蓝筹股票A |
2.5980 |
2.5980 |
2.5590 |
2.5590 |
0.0390 |
1.52% |
| 2026-07-24 |
001651 |
工银新蓝筹股票A |
2.5590 |
2.5590 |
2.5950 |
2.5950 |
-0.0360 |
-1.39% |
| 2026-07-23 |
001651 |
工银新蓝筹股票A |
2.5950 |
2.5950 |
2.5840 |
2.5840 |
0.0110 |
0.43% |
| 2026-07-22 |
001651 |
工银新蓝筹股票A |
2.5840 |
2.5840 |
2.5780 |
2.5780 |
0.0060 |
0.23% |
| 2026-07-21 |
001651 |
工银新蓝筹股票A |
2.5780 |
2.5780 |
2.5530 |
2.5530 |
0.0250 |
0.98% |
| 2026-07-20 |
001651 |
工银新蓝筹股票A |
2.5530 |
2.5530 |
2.5020 |
2.5020 |
0.0510 |
2.04% |
| 2026-07-17 |
001651 |
工银新蓝筹股票A |
2.5020 |
2.5020 |
2.5320 |
2.5320 |
-0.0300 |
-1.18% |
| 2026-07-16 |
001651 |
工银新蓝筹股票A |
2.5320 |
2.5320 |
2.5650 |
2.5650 |
-0.0330 |
-1.29% |
| 2026-07-15 |
001651 |
工银新蓝筹股票A |
2.5650 |
2.5650 |
2.5470 |
2.5470 |
0.0180 |
0.71% |
| 2026-07-14 |
001651 |
工银新蓝筹股票A |
2.5470 |
2.5470 |
2.5130 |
2.5130 |
0.0340 |
1.35% |
| 2026-07-13 |
001651 |
工银新蓝筹股票A |
2.5130 |
2.5130 |
2.5360 |
2.5360 |
-0.0230 |
-0.91% |
| 2026-07-10 |
001651 |
工银新蓝筹股票A |
2.5360 |
2.5360 |
2.5580 |
2.5580 |
-0.0220 |
-0.86% |
| 2026-07-09 |
001651 |
工银新蓝筹股票A |
2.5580 |
2.5580 |
2.5200 |
2.5200 |
0.0380 |
1.51% |
| 2026-07-08 |
001651 |
工银新蓝筹股票A |
2.5200 |
2.5200 |
2.5270 |
2.5270 |
-0.0070 |
-0.28% |
| 2026-07-07 |
001651 |
工银新蓝筹股票A |
2.5270 |
2.5270 |
2.5510 |
2.5510 |
-0.0240 |
-0.94% |
| 2026-07-06 |
001651 |
工银新蓝筹股票A |
2.5510 |
2.5510 |
2.5390 |
2.5390 |
0.0120 |
0.47% |
| 2026-07-03 |
001651 |
工银新蓝筹股票A |
2.5390 |
2.5390 |
2.5230 |
2.5230 |
0.0160 |
0.63% |
| 2026-07-02 |
001651 |
工银新蓝筹股票A |
2.5230 |
2.5230 |
2.5770 |
2.5770 |
-0.0540 |
-2.10% |
| 2026-07-01 |
001651 |
工银新蓝筹股票A |
2.5770 |
2.5770 |
2.5610 |
2.5610 |
0.0160 |
0.62% |
| 2026-06-30 |
001651 |
工银新蓝筹股票A |
2.5610 |
2.5610 |
2.5920 |
2.5920 |
-0.0310 |
-1.21% |
| 2026-06-29 |
001651 |
工银新蓝筹股票A |
2.5920 |
2.5920 |
2.5460 |
2.5460 |
0.0460 |
1.81% |
| 2026-06-26 |
001651 |
工银新蓝筹股票A |
2.5460 |
2.5460 |
2.5710 |
2.5710 |
-0.0250 |
-0.97% |
| 2026-06-25 |
001651 |
工银新蓝筹股票A |
2.5710 |
2.5710 |
2.5490 |
2.5490 |
0.0220 |
0.86% |
| 2026-06-24 |
001651 |
工银新蓝筹股票A |
2.5490 |
2.5490 |
2.5200 |
2.5200 |
0.0290 |
1.15% |
| 2026-06-23 |
001651 |
工银新蓝筹股票A |
2.5200 |
2.5200 |
2.5430 |
2.5430 |
-0.0230 |
-0.90% |
| 2026-06-22 |
001651 |
工银新蓝筹股票A |
2.5430 |
2.5430 |
2.5210 |
2.5210 |
0.0220 |
0.87% |
| 2026-06-18 |
001651 |
工银新蓝筹股票A |
2.5210 |
2.5210 |
2.5340 |
2.5340 |
-0.0130 |
-0.51% |
| 2026-06-17 |
001651 |
工银新蓝筹股票A |
2.5340 |
2.5340 |
2.5290 |
2.5290 |
0.0050 |
0.20% |
