工银新蓝筹股票A(工银新蓝筹)基金净值查询(001651)
今天最新净值
2.4670
0.0050 0.2000%
2025-02-10
盘中实时估值(仅供参考)
2.3788
-0.0082 -0.3433%
- 累计净值：2.4670
- 成立日期：2015-08-06
- 基金类型：股票型
- 成立份额：2.302亿份
- 最近份额：3.3487亿
- 最近资产：3.73亿元
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 盛震山
近一季,工银新蓝筹股票A(001651)基金累计收益率0.37%
| 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 |
| 2025-02-10 |
001651 |
工银新蓝筹股票A |
2.4650 |
2.4650 |
2.4670 |
2.4670 |
-0.0020 |
-0.08% |
| 2025-02-07 |
001651 |
工银新蓝筹股票A |
2.4670 |
2.4670 |
2.4620 |
2.4620 |
0.0050 |
0.20% |
| 2025-02-06 |
001651 |
工银新蓝筹股票A |
2.4620 |
2.4620 |
2.4570 |
2.4570 |
0.0050 |
0.20% |
| 2025-02-05 |
001651 |
工银新蓝筹股票A |
2.4570 |
2.4570 |
2.4660 |
2.4660 |
-0.0090 |
-0.36% |
| 2025-01-27 |
001651 |
工银新蓝筹股票A |
2.4660 |
2.4660 |
2.4560 |
2.4560 |
0.0100 |
0.41% |
| 2025-01-22 |
001651 |
工银新蓝筹股票A |
2.4540 |
2.4540 |
2.4430 |
2.4430 |
0.0110 |
0.45% |
| 2025-01-14 |
001651 |
工银新蓝筹股票A |
2.4660 |
2.4660 |
2.4370 |
2.4370 |
0.0290 |
1.19% |
| 2025-01-13 |
001651 |
工银新蓝筹股票A |
2.4370 |
2.4370 |
2.4360 |
2.4360 |
0.0010 |
0.04% |
| 2025-01-10 |
001651 |
工银新蓝筹股票A |
2.4360 |
2.4360 |
2.4600 |
2.4600 |
-0.0240 |
-0.98% |
| 2025-01-09 |
001651 |
工银新蓝筹股票A |
2.4600 |
2.4600 |
2.4860 |
2.4860 |
-0.0260 |
-1.05% |
|
|
| 2025-01-08 |
001651 |
工银新蓝筹股票A |
2.4860 |
2.4860 |
2.4710 |
2.4710 |
0.0150 |
0.61% |
| 2025-01-07 |
001651 |
工银新蓝筹股票A |
2.4710 |
2.4710 |
2.4690 |
2.4690 |
0.0020 |
0.08% |
| 2025-01-06 |
001651 |
工银新蓝筹股票A |
2.4690 |
2.4690 |
2.4800 |
2.4800 |
-0.0110 |
-0.44% |
| 2025-01-03 |
001651 |
工银新蓝筹股票A |
2.4800 |
2.4800 |
2.4810 |
2.4810 |
-0.0010 |
-0.04% |
| 2025-01-02 |
001651 |
工银新蓝筹股票A |
2.4810 |
2.4810 |
2.4950 |
2.4950 |
-0.0140 |
-0.56% |
| 2024-12-31 |
001651 |
工银新蓝筹股票A |
2.4950 |
2.4950 |
2.4990 |
2.4990 |
-0.0040 |
-0.16% |
| 2024-12-26 |
001651 |
工银新蓝筹股票A |
2.4840 |
2.4840 |
2.4920 |
2.4920 |
-0.0080 |
-0.32% |
| 2024-12-25 |
001651 |
工银新蓝筹股票A |
2.4920 |
2.4920 |
2.4940 |
2.4940 |
-0.0020 |
-0.08% |
| 2024-12-24 |
001651 |
工银新蓝筹股票A |
2.4940 |
2.4940 |
2.4760 |
2.4760 |
0.0180 |
0.73% |
| 2024-12-23 |
001651 |
工银新蓝筹股票A |
2.4760 |
2.4760 |
2.4630 |
2.4630 |
0.0130 |
0.53% |
| 2024-12-20 |
001651 |
工银新蓝筹股票A |
2.4630 |
2.4630 |
2.4780 |
2.4780 |
-0.0150 |
-0.61% |
| 2024-12-19 |
001651 |
工银新蓝筹股票A |
2.4780 |
2.4780 |
2.4940 |
2.4940 |
-0.0160 |
-0.64% |
| 2024-12-18 |
001651 |
工银新蓝筹股票A |
2.4940 |
2.4940 |
2.4870 |
2.4870 |
0.0070 |
0.28% |
| 2024-12-17 |
001651 |
工银新蓝筹股票A |
2.4870 |
2.4870 |
2.5000 |
2.5000 |
-0.0130 |
-0.52% |
| 2024-12-16 |
001651 |
工银新蓝筹股票A |
2.5000 |
2.5000 |
2.4950 |
2.4950 |
0.0050 |
0.20% |
|
|
| 2024-12-13 |
001651 |
工银新蓝筹股票A |
2.4950 |
2.4950 |
2.5190 |
2.5190 |
-0.0240 |
-0.95% |
| 2024-12-12 |
001651 |
工银新蓝筹股票A |
2.5190 |
2.5190 |
2.5080 |
2.5080 |
0.0110 |
0.44% |
| 2024-12-11 |
001651 |
工银新蓝筹股票A |
2.5080 |
2.5080 |
2.4910 |
2.4910 |
0.0170 |
0.68% |
| 2024-12-10 |
001651 |
工银新蓝筹股票A |
2.4910 |
2.4910 |
2.4970 |
2.4970 |
-0.0060 |
-0.24% |
| 2024-12-09 |
001651 |
工银新蓝筹股票A |
2.4970 |
2.4970 |
2.4740 |
2.4740 |
0.0230 |
0.93% |
| 2024-12-06 |
001651 |
工银新蓝筹股票A |
2.4740 |
2.4740 |
2.4580 |
2.4580 |
0.0160 |
0.65% |
| 2024-12-05 |
001651 |
工银新蓝筹股票A |
2.4580 |
2.4580 |
2.4690 |
2.4690 |
-0.0110 |
-0.45% |
| 2024-12-04 |
001651 |
工银新蓝筹股票A |
2.4690 |
2.4690 |
2.4470 |
2.4470 |
0.0220 |
0.90% |
| 2024-12-03 |
001651 |
工银新蓝筹股票A |
2.4470 |
2.4470 |
2.4280 |
2.4280 |
0.0190 |
0.78% |
| 2024-12-02 |
001651 |
工银新蓝筹股票A |
2.4280 |
2.4280 |
2.4110 |
2.4110 |
0.0170 |
0.71% |
| 2024-11-29 |
001651 |
工银新蓝筹股票A |
2.4110 |
2.4110 |
2.3930 |
2.3930 |
0.0180 |
0.75% |
| 2024-11-28 |
001651 |
工银新蓝筹股票A |
2.3930 |
2.3930 |
2.4040 |
2.4040 |
-0.0110 |
-0.46% |
| 2024-11-27 |
001651 |
工银新蓝筹股票A |
2.4040 |
2.4040 |
2.3780 |
2.3780 |
0.0260 |
1.09% |
| 2024-11-26 |
001651 |
工银新蓝筹股票A |
2.3780 |
2.3780 |
2.3870 |
2.3870 |
-0.0090 |
-0.38% |
| 2024-11-25 |
001651 |
工银新蓝筹股票A |
2.3870 |
2.3870 |
2.3970 |
2.3970 |
-0.0100 |
-0.42% |
| 2024-11-22 |
001651 |
工银新蓝筹股票A |
2.3970 |
2.3970 |
2.4390 |
2.4390 |
-0.0420 |
-1.72% |
| 2024-11-21 |
001651 |
工银新蓝筹股票A |
2.4390 |
2.4390 |
2.4230 |
2.4230 |
0.0160 |
0.66% |
| 2024-11-20 |
001651 |
工银新蓝筹股票A |
2.4230 |
2.4230 |
2.4160 |
2.4160 |
0.0070 |
0.29% |
| 2024-11-19 |
001651 |
工银新蓝筹股票A |
2.4160 |
2.4160 |
2.4040 |
2.4040 |
0.0120 |
0.50% |
| 2024-11-18 |
001651 |
工银新蓝筹股票A |
2.4040 |
2.4040 |
2.3980 |
2.3980 |
0.0060 |
0.25% |
| 2024-11-15 |
001651 |
工银新蓝筹股票A |
2.3980 |
2.3980 |
2.3950 |
2.3950 |
0.0030 |
0.13% |
| 2024-11-14 |
001651 |
工银新蓝筹股票A |
2.3950 |
2.3950 |
2.4110 |
2.4110 |
-0.0160 |
-0.66% |
| 2024-11-13 |
001651 |
工银新蓝筹股票A |
2.4110 |
2.4110 |
2.3880 |
2.3880 |
0.0230 |
0.96% |
| 2024-11-12 |
001651 |
工银新蓝筹股票A |
2.3880 |
2.3880 |
2.4110 |
2.4110 |
-0.0230 |
-0.95% |
| 2024-11-11 |
001651 |
工银新蓝筹股票A |
2.4110 |
2.4110 |
2.4300 |
2.4300 |
-0.0190 |
-0.78% |
