工银新蓝筹股票C(工银新蓝筹C)基金净值查询(011476)
今天最新净值
2.5040
-0.0130 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.7338
-0.0112 -0.4096%
2026-03-24 15:39:58
- 累计净值：2.5040
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9854亿
- 最近资产：4.88亿
- 基金公司：
- 基金经理：盛震山
近一季,工银新蓝筹股票C(011476)基金累计收益率0.24%
| 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 |
011476 |
工银新蓝筹股票C |
2.5040 |
2.5040 |
2.5040 |
2.5040 |
0.0000 |
0.00% |
| 2026-09-15 |
011476 |
工银新蓝筹股票C |
2.5040 |
2.5040 |
2.5170 |
2.5170 |
-0.0130 |
-0.52% |
| 2026-09-14 |
011476 |
工银新蓝筹股票C |
2.5170 |
2.5170 |
2.5220 |
2.5220 |
-0.0050 |
-0.20% |
| 2026-09-11 |
011476 |
工银新蓝筹股票C |
2.5220 |
2.5220 |
2.5560 |
2.5560 |
-0.0340 |
-1.33% |
| 2026-09-10 |
011476 |
工银新蓝筹股票C |
2.5560 |
2.5560 |
2.5760 |
2.5760 |
-0.0200 |
-0.78% |
| 2026-09-09 |
011476 |
工银新蓝筹股票C |
2.5760 |
2.5760 |
2.5750 |
2.5750 |
0.0010 |
0.04% |
| 2026-09-08 |
011476 |
工银新蓝筹股票C |
2.5750 |
2.5750 |
2.5730 |
2.5730 |
0.0020 |
0.08% |
| 2026-09-07 |
011476 |
工银新蓝筹股票C |
2.5730 |
2.5730 |
2.5950 |
2.5950 |
-0.0220 |
-0.85% |
| 2026-09-04 |
011476 |
工银新蓝筹股票C |
2.5950 |
2.5950 |
2.5910 |
2.5910 |
0.0040 |
0.15% |
| 2026-09-03 |
011476 |
工银新蓝筹股票C |
2.5910 |
2.5910 |
2.5830 |
2.5830 |
0.0080 |
0.31% |
|
|
| 2026-09-02 |
011476 |
工银新蓝筹股票C |
2.5830 |
2.5830 |
2.6050 |
2.6050 |
-0.0220 |
-0.84% |
| 2026-09-01 |
011476 |
工银新蓝筹股票C |
2.6050 |
2.6050 |
2.6000 |
2.6000 |
0.0050 |
0.19% |
| 2026-08-31 |
011476 |
工银新蓝筹股票C |
2.6000 |
2.6000 |
2.6050 |
2.6050 |
-0.0050 |
-0.19% |
| 2026-08-28 |
011476 |
工银新蓝筹股票C |
2.6050 |
2.6050 |
2.6120 |
2.6120 |
-0.0070 |
-0.27% |
| 2026-08-27 |
011476 |
工银新蓝筹股票C |
2.6120 |
2.6120 |
2.6090 |
2.6090 |
0.0030 |
0.11% |
| 2026-08-26 |
011476 |
工银新蓝筹股票C |
2.6090 |
2.6090 |
2.5940 |
2.5940 |
0.0150 |
0.58% |
| 2026-08-25 |
011476 |
工银新蓝筹股票C |
2.5940 |
2.5940 |
2.5850 |
2.5850 |
0.0090 |
0.35% |
| 2026-08-24 |
011476 |
工银新蓝筹股票C |
2.5850 |
2.5850 |
2.5930 |
2.5930 |
-0.0080 |
-0.31% |
| 2026-08-21 |
011476 |
工银新蓝筹股票C |
2.5930 |
2.5930 |
2.6130 |
2.6130 |
-0.0200 |
-0.77% |
| 2026-08-20 |
011476 |
工银新蓝筹股票C |
2.6130 |
2.6130 |
2.5930 |
2.5930 |
0.0200 |
0.77% |
| 2026-08-19 |
011476 |
工银新蓝筹股票C |
2.5930 |
2.5930 |
2.6110 |
2.6110 |
-0.0180 |
-0.69% |
| 2026-08-18 |
011476 |
工银新蓝筹股票C |
2.6110 |
2.6110 |
2.6060 |
2.6060 |
0.0050 |
0.19% |
| 2026-08-17 |
011476 |
工银新蓝筹股票C |
2.6060 |
2.6060 |
2.5810 |
2.5810 |
0.0250 |
0.97% |
| 2026-08-14 |
011476 |
工银新蓝筹股票C |
2.5810 |
2.5810 |
2.5960 |
2.5960 |
-0.0150 |
-0.58% |
| 2026-08-13 |
011476 |
工银新蓝筹股票C |
2.5960 |
2.5960 |
2.6120 |
2.6120 |
-0.0160 |
-0.61% |
|
|
| 2026-08-12 |
011476 |
工银新蓝筹股票C |
2.6120 |
2.6120 |
2.6150 |
2.6150 |
-0.0030 |
-0.11% |
| 2026-08-11 |
011476 |
工银新蓝筹股票C |
2.6150 |
2.6150 |
2.6320 |
2.6320 |
-0.0170 |
-0.65% |
| 2026-08-10 |
011476 |
工银新蓝筹股票C |
2.6320 |
2.6320 |
2.5790 |
2.5790 |
0.0530 |
2.06% |
| 2026-08-07 |
011476 |
工银新蓝筹股票C |
2.5790 |
2.5790 |
2.5750 |
2.5750 |
0.0040 |
0.16% |
| 2026-08-06 |
011476 |
工银新蓝筹股票C |
2.5750 |
2.5750 |
2.5890 |
2.5890 |
-0.0140 |
-0.54% |
| 2026-08-05 |
011476 |
工银新蓝筹股票C |
2.5890 |
2.5890 |
2.5570 |
2.5570 |
0.0320 |
1.25% |
| 2026-08-04 |
011476 |
工银新蓝筹股票C |
2.5570 |
2.5570 |
2.5590 |
2.5590 |
-0.0020 |
-0.08% |
| 2026-08-03 |
011476 |
工银新蓝筹股票C |
2.5590 |
2.5590 |
2.5750 |
2.5750 |
-0.0160 |
-0.62% |
| 2026-07-31 |
011476 |
工银新蓝筹股票C |
2.5750 |
2.5750 |
2.5740 |
2.5740 |
0.0010 |
0.04% |
| 2026-07-30 |
011476 |
工银新蓝筹股票C |
2.5740 |
2.5740 |
2.5530 |
2.5530 |
0.0210 |
0.82% |
| 2026-07-29 |
011476 |
工银新蓝筹股票C |
2.5530 |
2.5530 |
2.5370 |
2.5370 |
0.0160 |
0.63% |
| 2026-07-28 |
011476 |
工银新蓝筹股票C |
2.5370 |
2.5370 |
2.5310 |
2.5310 |
0.0060 |
0.24% |
| 2026-07-27 |
011476 |
工银新蓝筹股票C |
2.5310 |
2.5310 |
2.4930 |
2.4930 |
0.0380 |
1.52% |
| 2026-07-24 |
011476 |
工银新蓝筹股票C |
2.4930 |
2.4930 |
2.5280 |
2.5280 |
-0.0350 |
-1.38% |
| 2026-07-23 |
011476 |
工银新蓝筹股票C |
2.5280 |
2.5280 |
2.5180 |
2.5180 |
0.0100 |
0.40% |
| 2026-07-22 |
011476 |
工银新蓝筹股票C |
2.5180 |
2.5180 |
2.5110 |
2.5110 |
0.0070 |
0.28% |
| 2026-07-21 |
011476 |
工银新蓝筹股票C |
2.5110 |
2.5110 |
2.4870 |
2.4870 |
0.0240 |
0.97% |
| 2026-07-20 |
011476 |
工银新蓝筹股票C |
2.4870 |
2.4870 |
2.4380 |
2.4380 |
0.0490 |
2.01% |
| 2026-07-17 |
011476 |
工银新蓝筹股票C |
2.4380 |
2.4380 |
2.4670 |
2.4670 |
-0.0290 |
-1.18% |
| 2026-07-16 |
011476 |
工银新蓝筹股票C |
2.4670 |
2.4670 |
2.4990 |
2.4990 |
-0.0320 |
-1.28% |
| 2026-07-15 |
011476 |
工银新蓝筹股票C |
2.4990 |
2.4990 |
2.4820 |
2.4820 |
0.0170 |
0.68% |
| 2026-07-14 |
011476 |
工银新蓝筹股票C |
2.4820 |
2.4820 |
2.4490 |
2.4490 |
0.0330 |
1.35% |
| 2026-07-13 |
011476 |
工银新蓝筹股票C |
2.4490 |
2.4490 |
2.4720 |
2.4720 |
-0.0230 |
-0.93% |
| 2026-07-10 |
011476 |
工银新蓝筹股票C |
2.4720 |
2.4720 |
2.4930 |
2.4930 |
-0.0210 |
-0.84% |
| 2026-07-09 |
011476 |
工银新蓝筹股票C |
2.4930 |
2.4930 |
2.4550 |
2.4550 |
0.0380 |
1.55% |
| 2026-07-08 |
011476 |
工银新蓝筹股票C |
2.4550 |
2.4550 |
2.4630 |
2.4630 |
-0.0080 |
-0.32% |
| 2026-07-07 |
011476 |
工银新蓝筹股票C |
2.4630 |
2.4630 |
2.4860 |
2.4860 |
-0.0230 |
-0.93% |
| 2026-07-06 |
011476 |
工银新蓝筹股票C |
2.4860 |
2.4860 |
2.4740 |
2.4740 |
0.0120 |
0.49% |
| 2026-07-03 |
011476 |
工银新蓝筹股票C |
2.4740 |
2.4740 |
2.4590 |
2.4590 |
0.0150 |
0.61% |
| 2026-07-02 |
011476 |
工银新蓝筹股票C |
2.4590 |
2.4590 |
2.5120 |
2.5120 |
-0.0530 |
-2.11% |
| 2026-07-01 |
011476 |
工银新蓝筹股票C |
2.5120 |
2.5120 |
2.4960 |
2.4960 |
0.0160 |
0.64% |
| 2026-06-30 |
011476 |
工银新蓝筹股票C |
2.4960 |
2.4960 |
2.5260 |
2.5260 |
-0.0300 |
-1.20% |
| 2026-06-29 |
011476 |
工银新蓝筹股票C |
2.5260 |
2.5260 |
2.4810 |
2.4810 |
0.0450 |
1.81% |
| 2026-06-26 |
011476 |
工银新蓝筹股票C |
2.4810 |
2.4810 |
2.5050 |
2.5050 |
-0.0240 |
-0.96% |
| 2026-06-25 |
011476 |
工银新蓝筹股票C |
2.5050 |
2.5050 |
2.4840 |
2.4840 |
0.0210 |
0.85% |
| 2026-06-24 |
011476 |
工银新蓝筹股票C |
2.4840 |
2.4840 |
2.4560 |
2.4560 |
0.0280 |
1.14% |
| 2026-06-23 |
011476 |
工银新蓝筹股票C |
2.4560 |
2.4560 |
2.4780 |
2.4780 |
-0.0220 |
-0.89% |
| 2026-06-22 |
011476 |
工银新蓝筹股票C |
2.4780 |
2.4780 |
2.4570 |
2.4570 |
0.0210 |
0.85% |
| 2026-06-18 |
011476 |
工银新蓝筹股票C |
2.4570 |
2.4570 |
2.4700 |
2.4700 |
-0.0130 |
-0.53% |
| 2026-06-17 |
011476 |
工银新蓝筹股票C |
2.4700 |
2.4700 |
2.4650 |
2.4650 |
0.0050 |
0.20% |
