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
0.0000 0.00%
2026-09-17
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
近一月,工银新蓝筹股票C(011476)基金累计收益率-2.98%
| 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 |
| 2026-09-17 |
011476 |
工银新蓝筹股票C |
2.4870 |
2.4870 |
2.5040 |
2.5040 |
-0.0170 |
-0.68% |
| 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% |
