工银大盘蓝筹混合(工银蓝筹)基金净值查询(481008)
今天最新净值
1.3470
-0.0090 -0.66%
2025-12-16
盘中实时估值(仅供参考)
1.3252
-0.0218 -1.6213%
- 累计净值：2.8710
- 成立日期：2008-08-04
- 基金类型：混合型-偏股
- 成立份额：14.353亿份
- 最近份额：2.2997亿
- 最近资产：2.47亿元
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 李迪
近一年,工银大盘蓝筹混合(481008)基金累计收益率26.42%
| 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 |
| 2025-12-16 |
481008 |
工银大盘蓝筹混合 |
1.3310 |
2.8550 |
1.3470 |
2.8710 |
-0.0160 |
-1.19% |
| 2025-12-15 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3560 |
2.8800 |
-0.0090 |
-0.66% |
| 2025-12-12 |
481008 |
工银大盘蓝筹混合 |
1.3560 |
2.8800 |
1.3430 |
2.8670 |
0.0130 |
0.97% |
| 2025-12-11 |
481008 |
工银大盘蓝筹混合 |
1.3430 |
2.8670 |
1.3500 |
2.8740 |
-0.0070 |
-0.52% |
| 2025-12-10 |
481008 |
工银大盘蓝筹混合 |
1.3500 |
2.8740 |
1.3460 |
2.8700 |
0.0040 |
0.30% |
| 2025-12-09 |
481008 |
工银大盘蓝筹混合 |
1.3460 |
2.8700 |
1.3570 |
2.8810 |
-0.0110 |
-0.81% |
| 2025-12-08 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
2.8810 |
1.3470 |
2.8710 |
0.0100 |
0.74% |
| 2025-12-05 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3270 |
2.8510 |
0.0200 |
1.51% |
| 2025-12-04 |
481008 |
工银大盘蓝筹混合 |
1.3270 |
2.8510 |
1.3190 |
2.8430 |
0.0080 |
0.61% |
| 2025-12-03 |
481008 |
工银大盘蓝筹混合 |
1.3190 |
2.8430 |
1.3150 |
2.8390 |
0.0040 |
0.30% |
|
|
| 2025-12-02 |
481008 |
工银大盘蓝筹混合 |
1.3150 |
2.8390 |
1.3180 |
2.8420 |
-0.0030 |
-0.23% |
| 2025-12-01 |
481008 |
工银大盘蓝筹混合 |
1.3180 |
2.8420 |
1.3100 |
2.8340 |
0.0080 |
0.61% |
| 2025-11-28 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
2.8340 |
1.3020 |
2.8260 |
0.0080 |
0.61% |
| 2025-11-27 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.3080 |
2.8320 |
-0.0060 |
-0.46% |
| 2025-11-26 |
481008 |
工银大盘蓝筹混合 |
1.3080 |
2.8320 |
1.2980 |
2.8220 |
0.0100 |
0.77% |
| 2025-11-25 |
481008 |
工银大盘蓝筹混合 |
1.2980 |
2.8220 |
1.2830 |
2.8070 |
0.0150 |
1.17% |
| 2025-11-24 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.8070 |
1.2780 |
2.8020 |
0.0050 |
0.39% |
| 2025-11-21 |
481008 |
工银大盘蓝筹混合 |
1.2780 |
2.8020 |
1.3060 |
2.8300 |
-0.0280 |
-2.14% |
| 2025-11-20 |
481008 |
工银大盘蓝筹混合 |
1.3060 |
2.8300 |
1.3110 |
2.8350 |
-0.0050 |
-0.38% |
| 2025-11-19 |
481008 |
工银大盘蓝筹混合 |
1.3110 |
2.8350 |
1.3040 |
2.8280 |
0.0070 |
0.54% |
| 2025-11-18 |
481008 |
工银大盘蓝筹混合 |
1.3040 |
2.8280 |
1.3110 |
2.8350 |
-0.0070 |
-0.53% |
| 2025-11-17 |
481008 |
工银大盘蓝筹混合 |
1.3110 |
2.8350 |
1.3300 |
2.8540 |
-0.0190 |
-1.43% |
| 2025-11-14 |
481008 |
工银大盘蓝筹混合 |
1.3300 |
2.8540 |
1.3470 |
2.8710 |
-0.0170 |
-1.26% |
| 2025-11-13 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3320 |
2.8560 |
0.0150 |
1.13% |
| 2025-11-12 |
481008 |
工银大盘蓝筹混合 |
1.3320 |
2.8560 |
1.3360 |
2.8600 |
-0.0040 |
-0.30% |
|
|
| 2025-11-11 |
481008 |
工银大盘蓝筹混合 |
1.3360 |
2.8600 |
1.3490 |
2.8730 |
-0.0130 |
-0.96% |
| 2025-11-10 |
481008 |
工银大盘蓝筹混合 |
1.3490 |
2.8730 |
1.3430 |
2.8670 |
0.0060 |
0.45% |
| 2025-11-07 |
481008 |
工银大盘蓝筹混合 |
1.3430 |
2.8670 |
1.3440 |
2.8680 |
-0.0010 |
-0.07% |
| 2025-11-06 |
481008 |
工银大盘蓝筹混合 |
1.3440 |
2.8680 |
1.3240 |
2.8480 |
0.0200 |
1.51% |
| 2025-11-05 |
481008 |
工银大盘蓝筹混合 |
1.3240 |
2.8480 |
1.3190 |
2.8430 |
0.0050 |
0.38% |
| 2025-11-04 |
481008 |
工银大盘蓝筹混合 |
1.3190 |
2.8430 |
1.3290 |
2.8530 |
-0.0100 |
-0.75% |
| 2025-11-03 |
481008 |
工银大盘蓝筹混合 |
1.3290 |
2.8530 |
1.3240 |
2.8480 |
0.0050 |
0.38% |
| 2025-10-31 |
481008 |
工银大盘蓝筹混合 |
1.3240 |
2.8480 |
1.3340 |
2.8580 |
-0.0100 |
-0.75% |
| 2025-10-30 |
481008 |
工银大盘蓝筹混合 |
1.3340 |
2.8580 |
1.3450 |
2.8690 |
-0.0110 |
-0.82% |
| 2025-10-29 |
481008 |
工银大盘蓝筹混合 |
1.3450 |
2.8690 |
1.3230 |
2.8470 |
0.0220 |
1.66% |
| 2025-10-28 |
481008 |
工银大盘蓝筹混合 |
1.3230 |
2.8470 |
1.3300 |
2.8540 |
-0.0070 |
-0.53% |
| 2025-10-27 |
481008 |
工银大盘蓝筹混合 |
1.3300 |
2.8540 |
1.3170 |
2.8410 |
0.0130 |
0.99% |
| 2025-10-24 |
481008 |
工银大盘蓝筹混合 |
1.3170 |
2.8410 |
1.3020 |
2.8260 |
0.0150 |
1.15% |
| 2025-10-23 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.2960 |
2.8200 |
0.0060 |
0.46% |
| 2025-10-22 |
481008 |
工银大盘蓝筹混合 |
1.2960 |
2.8200 |
1.3050 |
2.8290 |
-0.0090 |
-0.69% |
| 2025-10-21 |
481008 |
工银大盘蓝筹混合 |
1.3050 |
2.8290 |
1.2830 |
2.8070 |
0.0220 |
1.71% |
| 2025-10-20 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.8070 |
1.2740 |
2.7980 |
0.0090 |
0.71% |
| 2025-10-17 |
481008 |
工银大盘蓝筹混合 |
1.2740 |
2.7980 |
1.3050 |
2.8290 |
-0.0310 |
-2.38% |
| 2025-10-16 |
481008 |
工银大盘蓝筹混合 |
1.3050 |
2.8290 |
1.3090 |
2.8330 |
-0.0040 |
-0.31% |
| 2025-10-15 |
481008 |
工银大盘蓝筹混合 |
1.3090 |
2.8330 |
1.2870 |
2.8110 |
0.0220 |
1.71% |
| 2025-10-14 |
481008 |
工银大盘蓝筹混合 |
1.2870 |
2.8110 |
1.3100 |
2.8340 |
-0.0230 |
-1.76% |
| 2025-10-13 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
2.8340 |
1.3170 |
2.8410 |
-0.0070 |
-0.53% |
| 2025-10-10 |
481008 |
工银大盘蓝筹混合 |
1.3170 |
2.8410 |
1.3400 |
2.8640 |
-0.0230 |
-1.72% |
| 2025-10-09 |
481008 |
工银大盘蓝筹混合 |
1.3400 |
2.8640 |
1.3260 |
2.8500 |
0.0140 |
1.06% |
| 2025-09-30 |
481008 |
工银大盘蓝筹混合 |
1.3260 |
2.8500 |
1.3160 |
2.8400 |
0.0100 |
0.76% |
| 2025-09-29 |
481008 |
工银大盘蓝筹混合 |
1.3160 |
2.8400 |
1.2980 |
2.8220 |
0.0180 |
1.39% |
| 2025-09-26 |
481008 |
工银大盘蓝筹混合 |
1.2980 |
2.8220 |
1.3070 |
2.8310 |
-0.0090 |
-0.69% |
| 2025-09-25 |
481008 |
工银大盘蓝筹混合 |
1.3070 |
2.8310 |
1.3020 |
2.8260 |
0.0050 |
0.38% |
| 2025-09-24 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.2870 |
2.8110 |
0.0150 |
1.17% |
| 2025-09-23 |
481008 |
工银大盘蓝筹混合 |
1.2870 |
2.8110 |
1.2840 |
2.8080 |
0.0030 |
0.23% |
| 2025-09-22 |
481008 |
工银大盘蓝筹混合 |
1.2840 |
2.8080 |
1.2820 |
2.8060 |
0.0020 |
0.16% |
| 2025-09-19 |
481008 |
工银大盘蓝筹混合 |
1.2820 |
2.8060 |
1.2690 |
2.7930 |
0.0130 |
1.02% |
| 2025-09-18 |
481008 |
工银大盘蓝筹混合 |
1.2690 |
2.7930 |
1.2750 |
2.7990 |
-0.0060 |
-0.47% |
| 2025-09-17 |
481008 |
工银大盘蓝筹混合 |
1.2750 |
2.7990 |
1.2620 |
2.7860 |
0.0130 |
1.03% |
| 2025-09-16 |
481008 |
工银大盘蓝筹混合 |
1.2620 |
2.7860 |
1.2660 |
2.7900 |
-0.0040 |
-0.32% |
| 2025-09-15 |
481008 |
工银大盘蓝筹混合 |
1.2660 |
2.7900 |
1.2610 |
2.7850 |
0.0050 |
0.40% |
| 2025-09-12 |
481008 |
工银大盘蓝筹混合 |
1.2610 |
2.7850 |
1.2690 |
2.7930 |
-0.0080 |
-0.63% |
| 2025-09-11 |
481008 |
工银大盘蓝筹混合 |
1.2690 |
2.7930 |
1.2420 |
2.7660 |
0.0270 |
2.17% |
| 2025-09-10 |
481008 |
工银大盘蓝筹混合 |
1.2420 |
2.7660 |
1.2400 |
2.7640 |
0.0020 |
0.16% |
| 2025-09-09 |
481008 |
工银大盘蓝筹混合 |
1.2400 |
2.7640 |
1.2530 |
2.7770 |
-0.0130 |
-1.04% |
| 2025-09-08 |
481008 |
工银大盘蓝筹混合 |
1.2530 |
2.7770 |
1.2480 |
2.7720 |
0.0050 |
0.40% |
| 2025-09-05 |
481008 |
工银大盘蓝筹混合 |
1.2480 |
2.7720 |
1.2150 |
2.7390 |
0.0330 |
2.72% |
| 2025-09-04 |
481008 |
工银大盘蓝筹混合 |
1.2150 |
2.7390 |
1.2440 |
2.7680 |
-0.0290 |
-2.33% |
| 2025-09-03 |
481008 |
工银大盘蓝筹混合 |
1.2440 |
2.7680 |
1.2380 |
2.7620 |
0.0060 |
0.48% |
| 2025-09-02 |
481008 |
工银大盘蓝筹混合 |
1.2380 |
2.7620 |
1.2560 |
2.7800 |
-0.0180 |
-1.43% |
| 2025-09-01 |
481008 |
工银大盘蓝筹混合 |
1.2560 |
2.7800 |
1.2370 |
2.7610 |
0.0190 |
1.54% |
| 2025-08-29 |
481008 |
工银大盘蓝筹混合 |
1.2370 |
2.7610 |
1.2290 |
2.7530 |
0.0080 |
0.65% |
| 2025-08-28 |
481008 |
工银大盘蓝筹混合 |
1.2290 |
2.7530 |
1.2190 |
2.7430 |
0.0100 |
0.82% |
| 2025-08-27 |
481008 |
工银大盘蓝筹混合 |
1.2190 |
2.7430 |
1.2370 |
2.7610 |
-0.0180 |
-1.46% |
| 2025-08-26 |
481008 |
工银大盘蓝筹混合 |
1.2370 |
2.7610 |
1.2360 |
2.7600 |
0.0010 |
0.08% |
| 2025-08-25 |
481008 |
工银大盘蓝筹混合 |
1.2360 |
2.7600 |
1.2090 |
2.7330 |
0.0270 |
2.23% |
| 2025-08-22 |
481008 |
工银大盘蓝筹混合 |
1.2090 |
2.7330 |
1.1960 |
2.7200 |
0.0130 |
1.09% |
| 2025-08-21 |
481008 |
工银大盘蓝筹混合 |
1.1960 |
2.7200 |
1.1920 |
2.7160 |
0.0040 |
0.34% |
| 2025-08-20 |
481008 |
工银大盘蓝筹混合 |
1.1920 |
2.7160 |
1.1810 |
2.7050 |
0.0110 |
0.93% |
| 2025-08-19 |
481008 |
工银大盘蓝筹混合 |
1.1810 |
2.7050 |
1.1890 |
2.7130 |
-0.0080 |
-0.67% |
| 2025-08-18 |
481008 |
工银大盘蓝筹混合 |
1.1890 |
2.7130 |
1.1840 |
2.7080 |
0.0050 |
0.42% |
| 2025-08-15 |
481008 |
工银大盘蓝筹混合 |
1.1840 |
2.7080 |
1.1690 |
2.6930 |
0.0150 |
1.28% |
| 2025-08-14 |
481008 |
工银大盘蓝筹混合 |
1.1690 |
2.6930 |
1.1740 |
2.6980 |
-0.0050 |
-0.43% |
| 2025-08-13 |
481008 |
工银大盘蓝筹混合 |
1.1740 |
2.6980 |
1.1560 |
2.6800 |
0.0180 |
1.56% |
| 2025-08-12 |
481008 |
工银大盘蓝筹混合 |
1.1560 |
2.6800 |
1.1450 |
2.6690 |
0.0110 |
0.96% |
| 2025-08-11 |
481008 |
工银大盘蓝筹混合 |
1.1450 |
2.6690 |
1.1420 |
2.6660 |
0.0030 |
0.26% |
| 2025-08-08 |
481008 |
工银大盘蓝筹混合 |
1.1420 |
2.6660 |
1.1400 |
2.6640 |
0.0020 |
0.18% |
| 2025-08-07 |
481008 |
工银大盘蓝筹混合 |
1.1400 |
2.6640 |
1.1420 |
2.6660 |
-0.0020 |
-0.18% |
| 2025-08-06 |
481008 |
工银大盘蓝筹混合 |
1.1420 |
2.6660 |
1.1410 |
2.6650 |
0.0010 |
0.09% |
| 2025-08-05 |
481008 |
工银大盘蓝筹混合 |
1.1410 |
2.6650 |
1.1320 |
2.6560 |
0.0090 |
0.80% |
| 2025-08-04 |
481008 |
工银大盘蓝筹混合 |
1.1320 |
2.6560 |
1.1270 |
2.6510 |
0.0050 |
0.44% |
| 2025-08-01 |
481008 |
工银大盘蓝筹混合 |
1.1270 |
2.6510 |
1.1280 |
2.6520 |
-0.0010 |
-0.09% |
| 2025-07-31 |
481008 |
工银大盘蓝筹混合 |
1.1280 |
2.6520 |
1.1470 |
2.6710 |
-0.0190 |
-1.66% |
| 2025-07-30 |
481008 |
工银大盘蓝筹混合 |
1.1470 |
2.6710 |
1.1450 |
2.6690 |
0.0020 |
0.17% |
| 2025-07-29 |
481008 |
工银大盘蓝筹混合 |
1.1450 |
2.6690 |
1.1390 |
2.6630 |
0.0060 |
0.53% |
| 2025-07-28 |
481008 |
工银大盘蓝筹混合 |
1.1390 |
2.6630 |
1.1340 |
2.6580 |
0.0050 |
0.44% |
| 2025-07-25 |
481008 |
工银大盘蓝筹混合 |
1.1340 |
2.6580 |
1.1360 |
2.6600 |
-0.0020 |
-0.18% |
| 2025-07-24 |
481008 |
工银大盘蓝筹混合 |
1.1360 |
2.6600 |
1.1320 |
2.6560 |
0.0040 |
0.35% |
| 2025-07-23 |
481008 |
工银大盘蓝筹混合 |
1.1320 |
2.6560 |
1.1280 |
2.6520 |
0.0040 |
0.35% |
| 2025-07-22 |
481008 |
工银大盘蓝筹混合 |
1.1280 |
2.6520 |
1.1180 |
2.6420 |
0.0100 |
0.89% |
| 2025-07-21 |
481008 |
工银大盘蓝筹混合 |
1.1180 |
2.6420 |
1.1120 |
2.6360 |
0.0060 |
0.54% |
| 2025-07-18 |
481008 |
工银大盘蓝筹混合 |
1.1120 |
2.6360 |
1.1110 |
2.6350 |
0.0010 |
0.09% |
| 2025-07-17 |
481008 |
工银大盘蓝筹混合 |
1.1110 |
2.6350 |
1.1030 |
2.6270 |
0.0080 |
0.73% |
| 2025-07-16 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.1030 |
2.6270 |
0.0000 |
0.00% |
| 2025-07-15 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.1000 |
2.6240 |
0.0030 |
0.27% |
| 2025-07-14 |
481008 |
工银大盘蓝筹混合 |
1.1000 |
2.6240 |
1.0940 |
2.6180 |
0.0060 |
0.55% |
| 2025-07-11 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.6180 |
1.0910 |
2.6150 |
0.0030 |
0.27% |
| 2025-07-10 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0910 |
2.6150 |
0.0000 |
0.00% |
| 2025-07-09 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0940 |
2.6180 |
-0.0030 |
-0.27% |
| 2025-07-08 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.6180 |
1.0870 |
2.6110 |
0.0070 |
0.64% |
| 2025-07-07 |
481008 |
工银大盘蓝筹混合 |
1.0870 |
2.6110 |
1.0910 |
2.6150 |
-0.0040 |
-0.37% |
| 2025-07-04 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0940 |
2.6180 |
-0.0030 |
-0.27% |
| 2025-07-03 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.6180 |
1.0880 |
2.6120 |
0.0060 |
0.55% |
| 2025-07-02 |
481008 |
工银大盘蓝筹混合 |
1.0880 |
2.6120 |
1.0920 |
2.6160 |
-0.0040 |
-0.37% |
| 2025-07-01 |
481008 |
工银大盘蓝筹混合 |
1.0920 |
2.6160 |
1.0870 |
2.6110 |
0.0050 |
0.46% |
| 2025-06-30 |
481008 |
工银大盘蓝筹混合 |
1.0870 |
2.6110 |
1.0800 |
2.6040 |
0.0070 |
0.65% |
| 2025-06-27 |
481008 |
工银大盘蓝筹混合 |
1.0800 |
2.6040 |
1.0770 |
2.6010 |
0.0030 |
0.28% |
| 2025-06-26 |
481008 |
工银大盘蓝筹混合 |
1.0770 |
2.6010 |
1.0840 |
2.6080 |
-0.0070 |
-0.65% |
| 2025-06-25 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.6080 |
1.0730 |
2.5970 |
0.0110 |
1.03% |
| 2025-06-24 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0610 |
2.5850 |
0.0120 |
1.13% |
| 2025-06-23 |
481008 |
工银大盘蓝筹混合 |
1.0610 |
2.5850 |
1.0600 |
2.5840 |
0.0010 |
0.09% |
| 2025-06-20 |
481008 |
工银大盘蓝筹混合 |
1.0600 |
2.5840 |
1.0590 |
2.5830 |
0.0010 |
0.09% |
| 2025-06-19 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5830 |
1.0710 |
2.5950 |
-0.0120 |
-1.12% |
| 2025-06-18 |
481008 |
工银大盘蓝筹混合 |
1.0710 |
2.5950 |
1.0700 |
2.5940 |
0.0010 |
0.09% |
| 2025-06-17 |
481008 |
工银大盘蓝筹混合 |
1.0700 |
2.5940 |
1.0720 |
2.5960 |
-0.0020 |
-0.19% |
| 2025-06-16 |
481008 |
工银大盘蓝筹混合 |
1.0720 |
2.5960 |
1.0730 |
2.5970 |
-0.0010 |
-0.09% |
| 2025-06-13 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0810 |
2.6050 |
-0.0080 |
-0.74% |
| 2025-06-12 |
481008 |
工银大盘蓝筹混合 |
1.0810 |
2.6050 |
1.0750 |
2.5990 |
0.0060 |
0.56% |
| 2025-06-11 |
481008 |
工银大盘蓝筹混合 |
1.0750 |
2.5990 |
1.0680 |
2.5920 |
0.0070 |
0.66% |
| 2025-06-10 |
481008 |
工银大盘蓝筹混合 |
1.0680 |
2.5920 |
1.0730 |
2.5970 |
-0.0050 |
-0.47% |
| 2025-06-09 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0730 |
2.5970 |
0.0000 |
0.00% |
| 2025-06-06 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0730 |
2.5970 |
0.0000 |
0.00% |
| 2025-06-05 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0750 |
2.5990 |
-0.0020 |
-0.19% |
| 2025-06-04 |
481008 |
工银大盘蓝筹混合 |
1.0750 |
2.5990 |
1.0710 |
2.5950 |
0.0040 |
0.37% |
| 2025-06-03 |
481008 |
工银大盘蓝筹混合 |
1.0710 |
2.5950 |
1.0660 |
2.5900 |
0.0050 |
0.47% |
| 2025-05-30 |
481008 |
工银大盘蓝筹混合 |
1.0660 |
2.5900 |
1.0710 |
2.5950 |
-0.0050 |
-0.47% |
| 2025-05-29 |
481008 |
工银大盘蓝筹混合 |
1.0710 |
2.5950 |
1.0650 |
2.5890 |
0.0060 |
0.56% |
| 2025-05-28 |
481008 |
工银大盘蓝筹混合 |
1.0650 |
2.5890 |
1.0590 |
2.5830 |
0.0060 |
0.57% |
| 2025-05-27 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5830 |
1.0660 |
2.5900 |
-0.0070 |
-0.66% |
| 2025-05-26 |
481008 |
工银大盘蓝筹混合 |
1.0660 |
2.5900 |
1.0680 |
2.5920 |
-0.0020 |
-0.19% |
| 2025-05-23 |
481008 |
工银大盘蓝筹混合 |
1.0680 |
2.5920 |
1.0730 |
2.5970 |
-0.0050 |
-0.47% |
| 2025-05-22 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.0760 |
2.6000 |
-0.0030 |
-0.28% |
| 2025-05-21 |
481008 |
工银大盘蓝筹混合 |
1.0760 |
2.6000 |
1.0700 |
2.5940 |
0.0060 |
0.56% |
| 2025-05-20 |
481008 |
工银大盘蓝筹混合 |
1.0700 |
2.5940 |
1.0610 |
2.5850 |
0.0090 |
0.85% |
| 2025-05-19 |
481008 |
工银大盘蓝筹混合 |
1.0610 |
2.5850 |
1.0580 |
2.5820 |
0.0030 |
0.28% |
| 2025-05-16 |
481008 |
工银大盘蓝筹混合 |
1.0580 |
2.5820 |
1.0600 |
2.5840 |
-0.0020 |
-0.19% |
| 2025-05-15 |
481008 |
工银大盘蓝筹混合 |
1.0600 |
2.5840 |
1.0670 |
2.5910 |
-0.0070 |
-0.66% |
| 2025-05-14 |
481008 |
工银大盘蓝筹混合 |
1.0670 |
2.5910 |
1.0660 |
2.5900 |
0.0010 |
0.09% |
| 2025-05-13 |
481008 |
工银大盘蓝筹混合 |
1.0660 |
2.5900 |
1.0620 |
2.5860 |
0.0040 |
0.38% |
| 2025-05-12 |
481008 |
工银大盘蓝筹混合 |
1.0620 |
2.5860 |
1.0550 |
2.5790 |
0.0070 |
0.66% |
| 2025-05-09 |
481008 |
工银大盘蓝筹混合 |
1.0550 |
2.5790 |
1.0560 |
2.5800 |
-0.0010 |
-0.09% |
| 2025-05-08 |
481008 |
工银大盘蓝筹混合 |
1.0560 |
2.5800 |
1.0550 |
2.5790 |
0.0010 |
0.09% |
| 2025-05-07 |
481008 |
工银大盘蓝筹混合 |
1.0550 |
2.5790 |
1.0510 |
2.5750 |
0.0040 |
0.38% |
| 2025-05-06 |
481008 |
工银大盘蓝筹混合 |
1.0510 |
2.5750 |
1.0430 |
2.5670 |
0.0080 |
0.77% |
| 2025-04-30 |
481008 |
工银大盘蓝筹混合 |
1.0430 |
2.5670 |
1.0410 |
2.5650 |
0.0020 |
0.19% |
| 2025-04-29 |
481008 |
工银大盘蓝筹混合 |
1.0410 |
2.5650 |
1.0370 |
2.5610 |
0.0040 |
0.39% |
| 2025-04-28 |
481008 |
工银大盘蓝筹混合 |
1.0370 |
2.5610 |
1.0380 |
2.5620 |
-0.0010 |
-0.10% |
| 2025-04-25 |
481008 |
工银大盘蓝筹混合 |
1.0380 |
2.5620 |
1.0400 |
2.5640 |
-0.0020 |
-0.19% |
| 2025-04-24 |
481008 |
工银大盘蓝筹混合 |
1.0400 |
2.5640 |
1.0400 |
2.5640 |
0.0000 |
0.00% |
| 2025-04-23 |
481008 |
工银大盘蓝筹混合 |
1.0400 |
2.5640 |
1.0410 |
2.5650 |
-0.0010 |
-0.10% |
| 2025-04-22 |
481008 |
工银大盘蓝筹混合 |
1.0410 |
2.5650 |
1.0400 |
2.5640 |
0.0010 |
0.10% |
| 2025-04-21 |
481008 |
工银大盘蓝筹混合 |
1.0400 |
2.5640 |
1.0290 |
2.5530 |
0.0110 |
1.07% |
| 2025-04-18 |
481008 |
工银大盘蓝筹混合 |
1.0290 |
2.5530 |
1.0310 |
2.5550 |
-0.0020 |
-0.19% |
| 2025-04-17 |
481008 |
工银大盘蓝筹混合 |
1.0310 |
2.5550 |
1.0320 |
2.5560 |
-0.0010 |
-0.10% |
| 2025-04-16 |
481008 |
工银大盘蓝筹混合 |
1.0320 |
2.5560 |
1.0350 |
2.5590 |
-0.0030 |
-0.29% |
| 2025-04-15 |
481008 |
工银大盘蓝筹混合 |
1.0350 |
2.5590 |
1.0350 |
2.5590 |
0.0000 |
0.00% |
| 2025-04-14 |
481008 |
工银大盘蓝筹混合 |
1.0350 |
2.5590 |
1.0320 |
2.5560 |
0.0030 |
0.29% |
| 2025-04-11 |
481008 |
工银大盘蓝筹混合 |
1.0320 |
2.5560 |
1.0260 |
2.5500 |
0.0060 |
0.58% |
| 2025-04-10 |
481008 |
工银大盘蓝筹混合 |
1.0260 |
2.5500 |
1.0060 |
2.5300 |
0.0200 |
1.99% |
| 2025-04-09 |
481008 |
工银大盘蓝筹混合 |
1.0060 |
2.5300 |
0.9940 |
2.5180 |
0.0120 |
1.21% |
| 2025-04-08 |
481008 |
工银大盘蓝筹混合 |
0.9940 |
2.5180 |
0.9890 |
2.5130 |
0.0050 |
0.51% |
| 2025-04-07 |
481008 |
工银大盘蓝筹混合 |
0.9890 |
2.5130 |
1.0730 |
2.5970 |
-0.0840 |
-7.83% |
| 2025-04-03 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5970 |
1.1030 |
2.6270 |
-0.0300 |
-2.72% |
| 2025-04-02 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.0990 |
2.6230 |
0.0040 |
0.36% |
| 2025-04-01 |
481008 |
工银大盘蓝筹混合 |
1.0990 |
2.6230 |
1.0950 |
2.6190 |
0.0040 |
0.37% |
| 2025-03-31 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.6190 |
1.0970 |
2.6210 |
-0.0020 |
-0.18% |
| 2025-03-28 |
481008 |
工银大盘蓝筹混合 |
1.0970 |
2.6210 |
1.1030 |
2.6270 |
-0.0060 |
-0.54% |
| 2025-03-27 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.0950 |
2.6190 |
0.0080 |
0.73% |
| 2025-03-26 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.6190 |
1.1010 |
2.6250 |
-0.0060 |
-0.54% |
| 2025-03-25 |
481008 |
工银大盘蓝筹混合 |
1.1010 |
2.6250 |
1.1020 |
2.6260 |
-0.0010 |
-0.09% |
| 2025-03-24 |
481008 |
工银大盘蓝筹混合 |
1.1020 |
2.6260 |
1.0940 |
2.6180 |
0.0080 |
0.73% |
| 2025-03-21 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.6180 |
1.1030 |
2.6270 |
-0.0090 |
-0.82% |
| 2025-03-20 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.1130 |
2.6370 |
-0.0100 |
-0.90% |
| 2025-03-19 |
481008 |
工银大盘蓝筹混合 |
1.1130 |
2.6370 |
1.1150 |
2.6390 |
-0.0020 |
-0.18% |
| 2025-03-18 |
481008 |
工银大盘蓝筹混合 |
1.1150 |
2.6390 |
1.1030 |
2.6270 |
0.0120 |
1.09% |
| 2025-03-17 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.1070 |
2.6310 |
-0.0040 |
-0.36% |
| 2025-03-14 |
481008 |
工银大盘蓝筹混合 |
1.1070 |
2.6310 |
1.0850 |
2.6090 |
0.0220 |
2.03% |
| 2025-03-13 |
481008 |
工银大盘蓝筹混合 |
1.0850 |
2.6090 |
1.0890 |
2.6130 |
-0.0040 |
-0.37% |
| 2025-03-12 |
481008 |
工银大盘蓝筹混合 |
1.0890 |
2.6130 |
1.0930 |
2.6170 |
-0.0040 |
-0.37% |
| 2025-03-11 |
481008 |
工银大盘蓝筹混合 |
1.0930 |
2.6170 |
1.0890 |
2.6130 |
0.0040 |
0.37% |
| 2025-03-10 |
481008 |
工银大盘蓝筹混合 |
1.0890 |
2.6130 |
1.0840 |
2.6080 |
0.0050 |
0.46% |
| 2025-03-07 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.6080 |
1.0870 |
2.6110 |
-0.0030 |
-0.28% |
| 2025-03-06 |
481008 |
工银大盘蓝筹混合 |
1.0870 |
2.6110 |
1.0830 |
2.6070 |
0.0040 |
0.37% |
| 2025-03-05 |
481008 |
工银大盘蓝筹混合 |
1.0830 |
2.6070 |
1.0800 |
2.6040 |
0.0030 |
0.28% |
| 2025-03-04 |
481008 |
工银大盘蓝筹混合 |
1.0800 |
2.6040 |
1.0780 |
2.6020 |
0.0020 |
0.19% |
| 2025-03-03 |
481008 |
工银大盘蓝筹混合 |
1.0780 |
2.6020 |
1.0800 |
2.6040 |
-0.0020 |
-0.19% |
| 2025-02-28 |
481008 |
工银大盘蓝筹混合 |
1.0800 |
2.6040 |
1.1000 |
2.6240 |
-0.0200 |
-1.82% |
| 2025-02-27 |
481008 |
工银大盘蓝筹混合 |
1.1000 |
2.6240 |
1.0910 |
2.6150 |
0.0090 |
0.82% |
| 2025-02-26 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0820 |
2.6060 |
0.0090 |
0.83% |
| 2025-02-25 |
481008 |
工银大盘蓝筹混合 |
1.0820 |
2.6060 |
1.1000 |
2.6240 |
-0.0180 |
-1.64% |
| 2025-02-24 |
481008 |
工银大盘蓝筹混合 |
1.1000 |
2.6240 |
1.1030 |
2.6270 |
-0.0030 |
-0.27% |
| 2025-02-21 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.6270 |
1.0970 |
2.6210 |
0.0060 |
0.55% |
| 2025-02-20 |
481008 |
工银大盘蓝筹混合 |
1.0970 |
2.6210 |
1.0940 |
2.6180 |
0.0030 |
0.27% |
| 2025-02-19 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.6180 |
1.0900 |
2.6140 |
0.0040 |
0.37% |
| 2025-02-18 |
481008 |
工银大盘蓝筹混合 |
1.0900 |
2.6140 |
1.0970 |
2.6210 |
-0.0070 |
-0.64% |
| 2025-02-17 |
481008 |
工银大盘蓝筹混合 |
1.0970 |
2.6210 |
1.1010 |
2.6250 |
-0.0040 |
-0.36% |
| 2025-02-14 |
481008 |
工银大盘蓝筹混合 |
1.1010 |
2.6250 |
1.0920 |
2.6160 |
0.0090 |
0.82% |
| 2025-02-13 |
481008 |
工银大盘蓝筹混合 |
1.0920 |
2.6160 |
1.0980 |
2.6220 |
-0.0060 |
-0.55% |
| 2025-02-12 |
481008 |
工银大盘蓝筹混合 |
1.0980 |
2.6220 |
1.0950 |
2.6190 |
0.0030 |
0.27% |
| 2025-02-11 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.6190 |
1.0950 |
2.6190 |
0.0000 |
0.00% |
| 2025-02-10 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.6190 |
1.0930 |
2.6170 |
0.0020 |
0.18% |
| 2025-02-07 |
481008 |
工银大盘蓝筹混合 |
1.0930 |
2.6170 |
1.0840 |
2.6080 |
0.0090 |
0.83% |
| 2025-02-06 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.6080 |
1.0790 |
2.6030 |
0.0050 |
0.46% |
| 2025-02-05 |
481008 |
工银大盘蓝筹混合 |
1.0790 |
2.6030 |
1.0970 |
2.6210 |
-0.0180 |
-1.64% |
| 2025-01-27 |
481008 |
工银大盘蓝筹混合 |
1.0970 |
2.6210 |
1.0910 |
2.6150 |
0.0060 |
0.55% |
| 2025-01-24 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0840 |
2.6080 |
0.0070 |
0.65% |
| 2025-01-23 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.6080 |
1.0860 |
2.6100 |
-0.0020 |
-0.18% |
| 2025-01-22 |
481008 |
工银大盘蓝筹混合 |
1.0860 |
2.6100 |
1.0910 |
2.6150 |
-0.0050 |
-0.46% |
| 2025-01-21 |
481008 |
工银大盘蓝筹混合 |
1.0910 |
2.6150 |
1.0890 |
2.6130 |
0.0020 |
0.18% |
| 2025-01-20 |
481008 |
工银大盘蓝筹混合 |
1.0890 |
2.6130 |
1.0840 |
2.6080 |
0.0050 |
0.46% |
| 2025-01-17 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.6080 |
1.0690 |
2.5930 |
0.0150 |
1.40% |
| 2025-01-16 |
481008 |
工银大盘蓝筹混合 |
1.0690 |
2.5930 |
1.0610 |
2.5850 |
0.0080 |
0.75% |
| 2025-01-15 |
481008 |
工银大盘蓝筹混合 |
1.0610 |
2.5850 |
1.0650 |
2.5890 |
-0.0040 |
-0.38% |
| 2025-01-14 |
481008 |
工银大盘蓝筹混合 |
1.0650 |
2.5890 |
1.1060 |
2.5700 |
0.0190 |
1.72% |
| 2025-01-13 |
481008 |
工银大盘蓝筹混合 |
1.1060 |
2.5700 |
1.1120 |
2.5760 |
-0.0060 |
-0.54% |
| 2025-01-10 |
481008 |
工银大盘蓝筹混合 |
1.1120 |
2.5760 |
1.1250 |
2.5890 |
-0.0130 |
-1.16% |
| 2025-01-09 |
481008 |
工银大盘蓝筹混合 |
1.1250 |
2.5890 |
1.1250 |
2.5890 |
0.0000 |
0.00% |
| 2025-01-08 |
481008 |
工银大盘蓝筹混合 |
1.1250 |
2.5890 |
1.1160 |
2.5800 |
0.0090 |
0.81% |
| 2025-01-07 |
481008 |
工银大盘蓝筹混合 |
1.1160 |
2.5800 |
1.1040 |
2.5680 |
0.0120 |
1.09% |
| 2025-01-06 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.0980 |
2.5620 |
0.0060 |
0.55% |
| 2025-01-03 |
481008 |
工银大盘蓝筹混合 |
1.0980 |
2.5620 |
1.1040 |
2.5680 |
-0.0060 |
-0.54% |
| 2025-01-02 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.1200 |
2.5840 |
-0.0160 |
-1.43% |
| 2024-12-31 |
481008 |
工银大盘蓝筹混合 |
1.1200 |
2.5840 |
1.1290 |
2.5930 |
-0.0090 |
-0.80% |
| 2024-12-26 |
481008 |
工银大盘蓝筹混合 |
1.1250 |
2.5890 |
1.1210 |
2.5850 |
0.0040 |
0.36% |
| 2024-12-25 |
481008 |
工银大盘蓝筹混合 |
1.1210 |
2.5850 |
1.1280 |
2.5920 |
-0.0070 |
-0.62% |
| 2024-12-24 |
481008 |
工银大盘蓝筹混合 |
1.1280 |
2.5920 |
1.1150 |
2.5790 |
0.0130 |
1.17% |
| 2024-12-23 |
481008 |
工银大盘蓝筹混合 |
1.1150 |
2.5790 |
1.1120 |
2.5760 |
0.0030 |
0.27% |
| 2024-12-20 |
481008 |
工银大盘蓝筹混合 |
1.1120 |
2.5760 |
1.1140 |
2.5780 |
-0.0020 |
-0.18% |
| 2024-12-19 |
481008 |
工银大盘蓝筹混合 |
1.1140 |
2.5780 |
1.1120 |
2.5760 |
0.0020 |
0.18% |
| 2024-12-18 |
481008 |
工银大盘蓝筹混合 |
1.1120 |
2.5760 |
1.1090 |
2.5730 |
0.0030 |
0.27% |
| 2024-12-17 |
481008 |
工银大盘蓝筹混合 |
1.1090 |
2.5730 |
1.1100 |
2.5740 |
-0.0010 |
-0.09% |
