工銀新藍(lán)籌股票A(工銀新藍(lán)籌)基金凈值查詢(001651)
今天最新凈值
2.6080
0.0150 0.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.6433
-0.0077 -0.2901%
- 累計(jì)凈值：2.6080
- 成立日期：2015-08-06
- 基金類型：股票型
- 成立份額：2.302億份
- 最近份額：3.3487億
- 最近資產(chǎn)：3.35億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王筱苓 盛震山
近一季工銀新藍(lán)籌股票A|工銀新藍(lán)籌基金凈值查詢
近一季,工銀新藍(lán)籌股票A(001651)基金累計(jì)收益率8.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001651 |
工銀新藍(lán)籌股票A |
2.6510 |
2.6510 |
2.6080 |
2.6080 |
0.0430 |
1.65% |
| 2025-05-20 |
001651 |
工銀新藍(lán)籌股票A |
2.6080 |
2.6080 |
2.5930 |
2.5930 |
0.0150 |
0.58% |
| 2025-05-19 |
001651 |
工銀新藍(lán)籌股票A |
2.5930 |
2.5930 |
2.5860 |
2.5860 |
0.0070 |
0.27% |
| 2025-05-16 |
001651 |
工銀新藍(lán)籌股票A |
2.5860 |
2.5860 |
2.5910 |
2.5910 |
-0.0050 |
-0.19% |
| 2025-05-15 |
001651 |
工銀新藍(lán)籌股票A |
2.5910 |
2.5910 |
2.5970 |
2.5970 |
-0.0060 |
-0.23% |
| 2025-05-14 |
001651 |
工銀新藍(lán)籌股票A |
2.5970 |
2.5970 |
2.6030 |
2.6030 |
-0.0060 |
-0.23% |
| 2025-05-13 |
001651 |
工銀新藍(lán)籌股票A |
2.6030 |
2.6030 |
2.5890 |
2.5890 |
0.0140 |
0.54% |
| 2025-05-12 |
001651 |
工銀新藍(lán)籌股票A |
2.5890 |
2.5890 |
2.5970 |
2.5970 |
-0.0080 |
-0.31% |
| 2025-05-09 |
001651 |
工銀新藍(lán)籌股票A |
2.5970 |
2.5970 |
2.5950 |
2.5950 |
0.0020 |
0.08% |
| 2025-05-08 |
001651 |
工銀新藍(lán)籌股票A |
2.5950 |
2.5950 |
2.6100 |
2.6100 |
-0.0150 |
-0.57% |
|
|
| 2025-05-07 |
001651 |
工銀新藍(lán)籌股票A |
2.6100 |
2.6100 |
2.6020 |
2.6020 |
0.0080 |
0.31% |
| 2025-05-06 |
001651 |
工銀新藍(lán)籌股票A |
2.6020 |
2.6020 |
2.5720 |
2.5720 |
0.0300 |
1.17% |
| 2025-04-30 |
001651 |
工銀新藍(lán)籌股票A |
2.5720 |
2.5720 |
2.5800 |
2.5800 |
-0.0080 |
-0.31% |
| 2025-04-29 |
001651 |
工銀新藍(lán)籌股票A |
2.5800 |
2.5800 |
2.5760 |
2.5760 |
0.0040 |
0.16% |
| 2025-04-28 |
001651 |
工銀新藍(lán)籌股票A |
2.5760 |
2.5760 |
2.5710 |
2.5710 |
0.0050 |
0.19% |
| 2025-04-25 |
001651 |
工銀新藍(lán)籌股票A |
2.5710 |
2.5710 |
2.5880 |
2.5880 |
-0.0170 |
-0.66% |
| 2025-04-24 |
001651 |
工銀新藍(lán)籌股票A |
2.5880 |
2.5880 |
2.5900 |
2.5900 |
-0.0020 |
-0.08% |
| 2025-04-23 |
001651 |
工銀新藍(lán)籌股票A |
2.5900 |
2.5900 |
2.6550 |
2.6550 |
-0.0650 |
-2.45% |
| 2025-04-22 |
001651 |
工銀新藍(lán)籌股票A |
2.6550 |
2.6550 |
2.6590 |
2.6590 |
-0.0040 |
-0.15% |
| 2025-04-21 |
001651 |
工銀新藍(lán)籌股票A |
2.6590 |
2.6590 |
2.6150 |
2.6150 |
0.0440 |
1.68% |
| 2025-04-18 |
001651 |
工銀新藍(lán)籌股票A |
2.6150 |
2.6150 |
2.6350 |
2.6350 |
-0.0200 |
-0.76% |
| 2025-04-17 |
001651 |
工銀新藍(lán)籌股票A |
2.6350 |
2.6350 |
2.6550 |
2.6550 |
-0.0200 |
-0.75% |
| 2025-04-16 |
001651 |
工銀新藍(lán)籌股票A |
2.6550 |
2.6550 |
2.6010 |
2.6010 |
0.0540 |
2.08% |
| 2025-04-15 |
001651 |
工銀新藍(lán)籌股票A |
2.6010 |
2.6010 |
2.5910 |
2.5910 |
0.0100 |
0.39% |
| 2025-04-14 |
001651 |
工銀新藍(lán)籌股票A |
2.5910 |
2.5910 |
2.5630 |
2.5630 |
0.0280 |
1.09% |
|
|
| 2025-04-11 |
001651 |
工銀新藍(lán)籌股票A |
2.5630 |
2.5630 |
2.5450 |
2.5450 |
0.0180 |
0.71% |
| 2025-04-10 |
001651 |
工銀新藍(lán)籌股票A |
2.5450 |
2.5450 |
2.5040 |
2.5040 |
0.0410 |
1.64% |
| 2025-04-09 |
001651 |
工銀新藍(lán)籌股票A |
2.5040 |
2.5040 |
2.4650 |
2.4650 |
0.0390 |
1.58% |
| 2025-04-08 |
001651 |
工銀新藍(lán)籌股票A |
2.4650 |
2.4650 |
2.4100 |
2.4100 |
0.0550 |
2.28% |
| 2025-04-07 |
001651 |
工銀新藍(lán)籌股票A |
2.4100 |
2.4100 |
2.4970 |
2.4970 |
-0.0870 |
-3.48% |
| 2025-04-03 |
001651 |
工銀新藍(lán)籌股票A |
2.4970 |
2.4970 |
2.4940 |
2.4940 |
0.0030 |
0.12% |
| 2025-04-02 |
001651 |
工銀新藍(lán)籌股票A |
2.4940 |
2.4940 |
2.5090 |
2.5090 |
-0.0150 |
-0.60% |
| 2025-04-01 |
001651 |
工銀新藍(lán)籌股票A |
2.5090 |
2.5090 |
2.5050 |
2.5050 |
0.0040 |
0.16% |
| 2025-03-31 |
001651 |
工銀新藍(lán)籌股票A |
2.5050 |
2.5050 |
2.4970 |
2.4970 |
0.0080 |
0.32% |
| 2025-03-28 |
001651 |
工銀新藍(lán)籌股票A |
2.4970 |
2.4970 |
2.4940 |
2.4940 |
0.0030 |
0.12% |
| 2025-03-27 |
001651 |
工銀新藍(lán)籌股票A |
2.4940 |
2.4940 |
2.4850 |
2.4850 |
0.0090 |
0.36% |
| 2025-03-26 |
001651 |
工銀新藍(lán)籌股票A |
2.4850 |
2.4850 |
2.4910 |
2.4910 |
-0.0060 |
-0.24% |
| 2025-03-25 |
001651 |
工銀新藍(lán)籌股票A |
2.4910 |
2.4910 |
2.4780 |
2.4780 |
0.0130 |
0.52% |
| 2025-03-24 |
001651 |
工銀新藍(lán)籌股票A |
2.4780 |
2.4780 |
2.4740 |
2.4740 |
0.0040 |
0.16% |
| 2025-03-21 |
001651 |
工銀新藍(lán)籌股票A |
2.4740 |
2.4740 |
2.5030 |
2.5030 |
-0.0290 |
-1.16% |
| 2025-03-20 |
001651 |
工銀新藍(lán)籌股票A |
2.5030 |
2.5030 |
2.5130 |
2.5130 |
-0.0100 |
-0.40% |
| 2025-03-19 |
001651 |
工銀新藍(lán)籌股票A |
2.5130 |
2.5130 |
2.4970 |
2.4970 |
0.0160 |
0.64% |
| 2025-03-18 |
001651 |
工銀新藍(lán)籌股票A |
2.4970 |
2.4970 |
2.4660 |
2.4660 |
0.0310 |
1.26% |
| 2025-03-17 |
001651 |
工銀新藍(lán)籌股票A |
2.4660 |
2.4660 |
2.4720 |
2.4720 |
-0.0060 |
-0.24% |
| 2025-03-14 |
001651 |
工銀新藍(lán)籌股票A |
2.4720 |
2.4720 |
2.4320 |
2.4320 |
0.0400 |
1.64% |
| 2025-03-13 |
001651 |
工銀新藍(lán)籌股票A |
2.4320 |
2.4320 |
2.4220 |
2.4220 |
0.0100 |
0.41% |
| 2025-03-12 |
001651 |
工銀新藍(lán)籌股票A |
2.4220 |
2.4220 |
2.4240 |
2.4240 |
-0.0020 |
-0.08% |
| 2025-03-11 |
001651 |
工銀新藍(lán)籌股票A |
2.4240 |
2.4240 |
2.4230 |
2.4230 |
0.0010 |
0.04% |
| 2025-03-10 |
001651 |
工銀新藍(lán)籌股票A |
2.4230 |
2.4230 |
2.4250 |
2.4250 |
-0.0020 |
-0.08% |
| 2025-03-07 |
001651 |
工銀新藍(lán)籌股票A |
2.4250 |
2.4250 |
2.4380 |
2.4380 |
-0.0130 |
-0.53% |
| 2025-03-06 |
001651 |
工銀新藍(lán)籌股票A |
2.4380 |
2.4380 |
2.4430 |
2.4430 |
-0.0050 |
-0.20% |
| 2025-03-05 |
001651 |
工銀新藍(lán)籌股票A |
2.4430 |
2.4430 |
2.4280 |
2.4280 |
0.0150 |
0.62% |
| 2025-03-04 |
001651 |
工銀新藍(lán)籌股票A |
2.4280 |
2.4280 |
2.4120 |
2.4120 |
0.0160 |
0.66% |
| 2025-03-03 |
001651 |
工銀新藍(lán)籌股票A |
2.4120 |
2.4120 |
2.4220 |
2.4220 |
-0.0100 |
-0.41% |
| 2025-02-28 |
001651 |
工銀新藍(lán)籌股票A |
2.4220 |
2.4220 |
2.4380 |
2.4380 |
-0.0160 |
-0.66% |
| 2025-02-27 |
001651 |
工銀新藍(lán)籌股票A |
2.4380 |
2.4380 |
2.4290 |
2.4290 |
0.0090 |
0.37% |
| 2025-02-26 |
001651 |
工銀新藍(lán)籌股票A |
2.4290 |
2.4290 |
2.4270 |
2.4270 |
0.0020 |
0.08% |
| 2025-02-25 |
001651 |
工銀新藍(lán)籌股票A |
2.4270 |
2.4270 |
2.4460 |
2.4460 |
-0.0190 |
-0.78% |
| 2025-02-24 |
001651 |
工銀新藍(lán)籌股票A |
2.4460 |
2.4460 |
2.4470 |
2.4470 |
-0.0010 |
-0.04% |
