工銀新藍籌股票C(工銀新藍籌C)基金凈值查詢(011476)
今天最新凈值
2.5360
-0.0050 -0.2000%
2025-05-19
盤中實時估值(僅供參考)
2.5627
0.0197 0.7737%
- 累計凈值：2.5360
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.9854億
- 最近資產(chǎn)：4.88億
- 基金公司：
- 基金經(jīng)理：王筱苓 盛震山
近一季,工銀新藍籌股票C(011476)基金累計收益率4.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
011476 |
工銀新藍籌股票C |
2.5430 |
2.5430 |
2.5360 |
2.5360 |
0.0070 |
0.28% |
| 2025-05-16 |
011476 |
工銀新藍籌股票C |
2.5360 |
2.5360 |
2.5410 |
2.5410 |
-0.0050 |
-0.20% |
| 2025-05-15 |
011476 |
工銀新藍籌股票C |
2.5410 |
2.5410 |
2.5470 |
2.5470 |
-0.0060 |
-0.24% |
| 2025-05-14 |
011476 |
工銀新藍籌股票C |
2.5470 |
2.5470 |
2.5530 |
2.5530 |
-0.0060 |
-0.24% |
| 2025-05-13 |
011476 |
工銀新藍籌股票C |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
| 2025-05-12 |
011476 |
工銀新藍籌股票C |
2.5390 |
2.5390 |
2.5470 |
2.5470 |
-0.0080 |
-0.31% |
| 2025-05-09 |
011476 |
工銀新藍籌股票C |
2.5470 |
2.5470 |
2.5450 |
2.5450 |
0.0020 |
0.08% |
| 2025-05-08 |
011476 |
工銀新藍籌股票C |
2.5450 |
2.5450 |
2.5600 |
2.5600 |
-0.0150 |
-0.59% |
| 2025-05-07 |
011476 |
工銀新藍籌股票C |
2.5600 |
2.5600 |
2.5520 |
2.5520 |
0.0080 |
0.31% |
| 2025-05-06 |
011476 |
工銀新藍籌股票C |
2.5520 |
2.5520 |
2.5230 |
2.5230 |
0.0290 |
1.15% |
|
|
| 2025-04-30 |
011476 |
工銀新藍籌股票C |
2.5230 |
2.5230 |
2.5310 |
2.5310 |
-0.0080 |
-0.32% |
| 2025-04-29 |
011476 |
工銀新藍籌股票C |
2.5310 |
2.5310 |
2.5270 |
2.5270 |
0.0040 |
0.16% |
| 2025-04-28 |
011476 |
工銀新藍籌股票C |
2.5270 |
2.5270 |
2.5220 |
2.5220 |
0.0050 |
0.20% |
| 2025-04-25 |
011476 |
工銀新藍籌股票C |
2.5220 |
2.5220 |
2.5390 |
2.5390 |
-0.0170 |
-0.67% |
| 2025-04-24 |
011476 |
工銀新藍籌股票C |
2.5390 |
2.5390 |
2.5410 |
2.5410 |
-0.0020 |
-0.08% |
| 2025-04-23 |
011476 |
工銀新藍籌股票C |
2.5410 |
2.5410 |
2.6050 |
2.6050 |
-0.0640 |
-2.46% |
| 2025-04-22 |
011476 |
工銀新藍籌股票C |
2.6050 |
2.6050 |
2.6090 |
2.6090 |
-0.0040 |
-0.15% |
| 2025-04-21 |
011476 |
工銀新藍籌股票C |
2.6090 |
2.6090 |
2.5650 |
2.5650 |
0.0440 |
1.72% |
| 2025-04-18 |
011476 |
工銀新藍籌股票C |
2.5650 |
2.5650 |
2.5850 |
2.5850 |
-0.0200 |
-0.77% |
| 2025-04-17 |
011476 |
工銀新藍籌股票C |
2.5850 |
2.5850 |
2.6040 |
2.6040 |
-0.0190 |
-0.73% |
| 2025-04-16 |
011476 |
工銀新藍籌股票C |
2.6040 |
2.6040 |
2.5520 |
2.5520 |
0.0520 |
2.04% |
| 2025-04-15 |
011476 |
工銀新藍籌股票C |
2.5520 |
2.5520 |
2.5420 |
2.5420 |
0.0100 |
0.39% |
| 2025-04-14 |
011476 |
工銀新藍籌股票C |
2.5420 |
2.5420 |
2.5140 |
2.5140 |
0.0280 |
1.11% |
| 2025-04-11 |
011476 |
工銀新藍籌股票C |
2.5140 |
2.5140 |
2.4970 |
2.4970 |
0.0170 |
0.68% |
| 2025-04-10 |
011476 |
工銀新藍籌股票C |
2.4970 |
2.4970 |
2.4560 |
2.4560 |
0.0410 |
1.67% |
|
|
| 2025-04-09 |
011476 |
工銀新藍籌股票C |
2.4560 |
2.4560 |
2.4190 |
2.4190 |
0.0370 |
1.53% |
| 2025-04-08 |
011476 |
工銀新藍籌股票C |
2.4190 |
2.4190 |
2.3650 |
2.3650 |
0.0540 |
2.28% |
| 2025-04-07 |
011476 |
工銀新藍籌股票C |
2.3650 |
2.3650 |
2.4500 |
2.4500 |
-0.0850 |
-3.47% |
| 2025-04-03 |
011476 |
工銀新藍籌股票C |
2.4500 |
2.4500 |
2.4470 |
2.4470 |
0.0030 |
0.12% |
| 2025-04-02 |
011476 |
工銀新藍籌股票C |
2.4470 |
2.4470 |
2.4620 |
2.4620 |
-0.0150 |
-0.61% |
| 2025-04-01 |
011476 |
工銀新藍籌股票C |
2.4620 |
2.4620 |
2.4580 |
2.4580 |
0.0040 |
0.16% |
| 2025-03-31 |
011476 |
工銀新藍籌股票C |
2.4580 |
2.4580 |
2.4500 |
2.4500 |
0.0080 |
0.33% |
| 2025-03-28 |
011476 |
工銀新藍籌股票C |
2.4500 |
2.4500 |
2.4480 |
2.4480 |
0.0020 |
0.08% |
| 2025-03-27 |
011476 |
工銀新藍籌股票C |
2.4480 |
2.4480 |
2.4380 |
2.4380 |
0.0100 |
0.41% |
| 2025-03-26 |
011476 |
工銀新藍籌股票C |
2.4380 |
2.4380 |
2.4450 |
2.4450 |
-0.0070 |
-0.29% |
| 2025-03-25 |
011476 |
工銀新藍籌股票C |
2.4450 |
2.4450 |
2.4320 |
2.4320 |
0.0130 |
0.53% |
| 2025-03-24 |
011476 |
工銀新藍籌股票C |
2.4320 |
2.4320 |
2.4280 |
2.4280 |
0.0040 |
0.16% |
| 2025-03-21 |
011476 |
工銀新藍籌股票C |
2.4280 |
2.4280 |
2.4560 |
2.4560 |
-0.0280 |
-1.14% |
| 2025-03-20 |
011476 |
工銀新藍籌股票C |
2.4560 |
2.4560 |
2.4660 |
2.4660 |
-0.0100 |
-0.41% |
| 2025-03-19 |
011476 |
工銀新藍籌股票C |
2.4660 |
2.4660 |
2.4500 |
2.4500 |
0.0160 |
0.65% |
| 2025-03-18 |
011476 |
工銀新藍籌股票C |
2.4500 |
2.4500 |
2.4210 |
2.4210 |
0.0290 |
1.20% |
| 2025-03-17 |
011476 |
工銀新藍籌股票C |
2.4210 |
2.4210 |
2.4260 |
2.4260 |
-0.0050 |
-0.21% |
| 2025-03-14 |
011476 |
工銀新藍籌股票C |
2.4260 |
2.4260 |
2.3870 |
2.3870 |
0.0390 |
1.63% |
| 2025-03-13 |
011476 |
工銀新藍籌股票C |
2.3870 |
2.3870 |
2.3770 |
2.3770 |
0.0100 |
0.42% |
| 2025-03-12 |
011476 |
工銀新藍籌股票C |
2.3770 |
2.3770 |
2.3790 |
2.3790 |
-0.0020 |
-0.08% |
| 2025-03-11 |
011476 |
工銀新藍籌股票C |
2.3790 |
2.3790 |
2.3780 |
2.3780 |
0.0010 |
0.04% |
| 2025-03-10 |
011476 |
工銀新藍籌股票C |
2.3780 |
2.3780 |
2.3800 |
2.3800 |
-0.0020 |
-0.08% |
| 2025-03-07 |
011476 |
工銀新藍籌股票C |
2.3800 |
2.3800 |
2.3930 |
2.3930 |
-0.0130 |
-0.54% |
| 2025-03-06 |
011476 |
工銀新藍籌股票C |
2.3930 |
2.3930 |
2.3980 |
2.3980 |
-0.0050 |
-0.21% |
| 2025-03-05 |
011476 |
工銀新藍籌股票C |
2.3980 |
2.3980 |
2.3830 |
2.3830 |
0.0150 |
0.63% |
| 2025-03-04 |
011476 |
工銀新藍籌股票C |
2.3830 |
2.3830 |
2.3670 |
2.3670 |
0.0160 |
0.68% |
| 2025-03-03 |
011476 |
工銀新藍籌股票C |
2.3670 |
2.3670 |
2.3770 |
2.3770 |
-0.0100 |
-0.42% |
| 2025-02-28 |
011476 |
工銀新藍籌股票C |
2.3770 |
2.3770 |
2.3930 |
2.3930 |
-0.0160 |
-0.67% |
| 2025-02-27 |
011476 |
工銀新藍籌股票C |
2.3930 |
2.3930 |
2.3850 |
2.3850 |
0.0080 |
0.34% |
| 2025-02-26 |
011476 |
工銀新藍籌股票C |
2.3850 |
2.3850 |
2.3830 |
2.3830 |
0.0020 |
0.08% |
| 2025-02-25 |
011476 |
工銀新藍籌股票C |
2.3830 |
2.3830 |
2.4020 |
2.4020 |
-0.0190 |
-0.79% |
| 2025-02-24 |
011476 |
工銀新藍籌股票C |
2.4020 |
2.4020 |
2.4020 |
2.4020 |
0.0000 |
0.00% |
| 2025-02-21 |
011476 |
工銀新藍籌股票C |
2.4020 |
2.4020 |
2.4060 |
2.4060 |
-0.0040 |
-0.17% |
| 2025-02-20 |
011476 |
工銀新藍籌股票C |
2.4060 |
2.4060 |
2.4030 |
2.4030 |
0.0030 |
0.12% |
