| 工银新蓝筹A(001651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.5830 | 2.5830 | 0.66% | | 2025-08-19 | 2.5660 | 2.5660 | -0.35% | | 2025-08-18 | 2.5750 | 2.5750 | -0.16% | | 2025-08-15 | 2.5790 | 2.5790 | 0.47% | | 2025-08-14 | 2.5670 | 2.5670 | -0.54% | | 2025-08-13 | 2.5810 | 2.5810 | 0.19% | | 2025-08-12 | 2.5760 | 2.5760 | -- | | 2025-08-08 | 2.5950 | 2.5950 | 0.43% | | 2025-08-07 | 2.5840 | 2.5840 | -- | | 2025-08-04 | 2.5550 | 2.5550 | -- | | 2025-07-30 | 2.5650 | 2.5650 | -- | | 2025-07-25 | 2.5920 | 2.5920 | -- | | 2025-07-22 | 2.6230 | 2.6230 | 1.12% | | 2025-07-21 | 2.5940 | 2.5940 | 0.43% | | 2025-07-18 | 2.5830 | 2.5830 | 0.47% | | 2025-07-17 | 2.5710 | 2.5710 | -- | | 2025-07-11 | 2.5920 | 2.5920 | 0.04% | | 2025-07-10 | 2.5910 | 2.5910 | -- | | 2025-07-08 | 2.5970 | 2.5970 | -0.04% | | 2025-07-07 | 2.5980 | 2.5980 | -- | | 2025-07-03 | 2.6050 | 2.6050 | -0.31% | | 2025-07-02 | 2.6130 | 2.6130 | -- | | 2025-06-27 | 2.6080 | 2.6080 | -0.57% | | 2025-06-26 | 2.6230 | 2.6230 | 0.04% | | 2025-06-25 | 2.6220 | 2.6220 | 0.54% | | 2025-06-24 | 2.6080 | 2.6080 | -- | | 2025-06-20 | 2.6140 | 2.6140 | -- | | 2025-06-17 | 2.6380 | 2.6380 | 0.15% | | 2025-06-16 | 2.6340 | 2.6340 | -0.60% | | 2025-06-13 | 2.6500 | 2.6500 | -- | | 2025-06-10 | 2.6270 | 2.6270 | -- | | 2025-06-06 | 2.6370 | 2.6370 | -- | | 2025-06-04 | 2.6420 | 2.6420 | -0.30% | | 2025-06-03 | 2.6500 | 2.6500 | 0.80% | | 2025-05-30 | 2.6290 | 2.6290 | -- | | 2025-05-26 | 2.6430 | 2.6430 | -- | | 2025-05-21 | 2.6510 | 2.6510 | 1.65% | | 2025-05-20 | 2.6080 | 2.6080 | -- | | 2025-05-16 | 2.5860 | 2.5860 | -- | | 2025-05-14 | 2.5970 | 2.5970 | -0.23% | | 2025-05-13 | 2.6030 | 2.6030 | 0.54% | | 2025-05-12 | 2.5890 | 2.5890 | -0.31% | | 2025-05-09 | 2.5970 | 2.5970 | 0.08% | | 2025-05-08 | 2.5950 | 2.5950 | -0.57% | | 2025-05-07 | 2.6100 | 2.6100 | 0.31% | | 2025-05-06 | 2.6020 | 2.6020 | -- | | 2025-04-28 | 2.5760 | 2.5760 | 0.19% | | 2025-04-25 | 2.5710 | 2.5710 | -- | | 2025-04-23 | 2.5900 | 2.5900 | -2.45% | | 2025-04-22 | 2.6550 | 2.6550 | -0.15% | | 2025-04-21 | 2.6590 | 2.6590 | 1.68% | | 2025-04-18 | 2.6150 | 2.6150 | -- | | 2025-04-14 | 2.5910 | 2.5910 | 1.09% | | 2025-04-11 | 2.5630 | 2.5630 | -- | | 2025-04-02 | 2.4940 | 2.4940 | -- | | 2025-03-31 | 2.5050 | 2.5050 | 0.32% | | 2025-03-28 | 2.4970 | 2.4970 | -- | | 2025-03-26 | 2.4850 | 2.4850 | -0.24% | | 2025-03-25 | 2.4910 | 2.4910 | 0.52% | | 2025-03-24 | 2.4780 | 2.4780 | 0.16% | | 2025-03-21 | 2.4740 | 2.4740 | -1.16% | | 2025-03-20 | 2.5030 | 2.5030 | -0.40% | | 2025-03-19 | 2.5130 | 2.5130 | 0.64% | | 2025-03-18 | 2.4970 | 2.4970 | -- | | 2025-03-14 | 2.4720 | 2.4720 | 1.64% | | 2025-03-13 | 2.4320 | 2.4320 | -- | | 2025-03-03 | 2.4120 | 2.4120 | -- | | 2025-02-27 | 2.4380 | 2.4380 | -- | | 2025-02-24 | 2.4460 | 2.4460 | -- | | 2025-02-18 | 2.4480 | 2.4480 | -- | | 2025-02-12 | 2.4640 | 2.4640 | -- | | 2025-02-07 | 2.4670 | 2.4670 | -- | | 2025-02-05 | 2.4570 | 2.4570 | -0.36% | | 2025-01-27 | 2.4660 | 2.4660 | -- | | 2025-01-23 | 2.4500 | 2.4500 | -0.16% | | 2025-01-22 | 2.4540 | 2.4540 | 0.45% | | 2025-01-21 | 2.4430 | 2.4430 | -- | | 2025-01-14 | 2.4660 | 2.4660 | -- | | 2025-01-10 | 2.4360 | 2.4360 | -- | | 2025-01-08 | 2.4860 | 2.4860 | 0.61% | | 2025-01-07 | 2.4710 | 2.4710 | -- | | 2025-01-02 | 2.4810 | 2.4810 | -0.56% | | 2024-12-31 | 2.4950 | 2.4950 | -- | | 2024-12-27 | 2.4960 | 2.4960 | -- | | 2024-12-23 | 2.4760 | 2.4760 | 0.53% | | 2024-12-20 | 2.4630 | 2.4630 | -- | | 2024-12-17 | 2.4870 | 2.4870 | -- | | 2024-12-12 | 2.5190 | 2.5190 | -- | | 2024-12-09 | 2.4970 | 2.4970 | 0.93% | | 2024-12-06 | 2.4740 | 2.4740 | 0.65% | | 2024-12-05 | 2.4580 | 2.4580 | -0.45% | | 2024-12-04 | 2.4690 | 2.4690 | 0.90% | | 2024-12-03 | 2.4470 | 2.4470 | 0.78% | | 2024-12-02 | 2.4280 | 2.4280 | 0.71% | | 2024-11-29 | 2.4110 | 2.4110 | 0.75% | | 2024-11-28 | 2.3930 | 2.3930 | -0.46% | | 2024-11-27 | 2.4040 | 2.4040 | 1.09% | | 2024-11-26 | 2.3780 | 2.3780 | -0.38% | | 2024-11-25 | 2.3870 | 2.3870 | -0.42% | | 2024-11-22 | 2.3970 | 2.3970 | -1.72% | | 2024-11-21 | 2.4390 | 2.4390 | 0.66% | | 2024-11-20 | 2.4230 | 2.4230 | 0.29% | | 2024-11-19 | 2.4160 | 2.4160 | 0.50% | | 2024-11-18 | 2.4040 | 2.4040 | 0.25% | | 2024-11-15 | 2.3980 | 2.3980 | 0.13% | | 2024-11-14 | 2.3950 | 2.3950 | -0.66% | | 2024-11-13 | 2.4110 | 2.4110 | 0.96% | | 2024-11-12 | 2.3880 | 2.3880 | -0.95% | | 2024-11-11 | 2.4110 | 2.4110 | -0.78% | | 2024-11-08 | 2.4300 | 2.4300 | -1.14% | | 2024-11-07 | 2.4580 | 2.4580 | 0.61% | | 2024-11-06 | 2.4430 | 2.4430 | -0.69% | | 2024-11-05 | 2.4600 | 2.4600 | 0.57% | | 2024-11-04 | 2.4460 | 2.4460 | 0.41% | | 2024-11-01 | 2.4360 | 2.4360 | 0.79% | | 2024-10-31 | 2.4170 | 2.4170 | -1.35% | | 2024-10-30 | 2.4500 | 2.4500 | -0.69% | | 2024-10-29 | 2.4670 | 2.4670 | -0.28% | | 2024-10-28 | 2.4740 | 2.4740 | 0.00% | | 2024-10-25 | 2.4740 | 2.4740 | -0.88% | | 2024-10-24 | 2.4960 | 2.4960 | -0.99% | | 2024-10-23 | 2.5210 | 2.5210 | 0.00% | | 2024-10-22 | 2.5210 | 2.5210 | 0.28% | | 2024-10-21 | 2.5140 | 2.5140 | 0.00% | | 2024-10-18 | 2.5140 | 2.5140 | 1.21% | | 2024-10-17 | 2.4840 | 2.4840 | -1.00% | | 2024-10-16 | 2.5090 | 2.5090 | 1.17% | | 2024-10-15 | 2.4800 | 2.4800 | -2.17% | | 2024-10-14 | 2.5350 | 2.5350 | 1.24% | | 2024-10-11 | 2.5040 | 2.5040 | -0.60% | | 2024-10-10 | 2.5190 | 2.5190 | 2.15% | | 2024-10-09 | 2.4660 | 2.4660 | -5.41% | | 2024-10-08 | 2.6070 | 2.6070 | -0.11% | | 2024-09-30 | 2.6100 | 2.6100 | 5.28% | | 2024-09-27 | 2.4790 | 2.4790 | -- | | 2024-09-23 | 2.3800 | 2.3800 | -- | | 2024-09-18 | 2.3450 | 2.3450 | 0.13% | | 2024-09-13 | 2.3420 | 2.3420 | 0.82% | | 2024-09-12 | 2.3230 | 2.3230 | -- | | 2024-09-10 | 2.3480 | 2.3480 | -- | | 2024-09-06 | 2.3780 | 2.3780 | -0.29% | | 2024-09-05 | 2.3850 | 2.3850 | 0.13% | | 2024-09-04 | 2.3820 | 2.3820 | -0.54% | | 2024-09-03 | 2.3950 | 2.3950 | -0.91% | | 2024-09-02 | 2.4170 | 2.4170 | -0.25% |
|