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
1.0930
0.0090 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.0690
0.0000 0.0045%
- 累计净值:2.6170
- 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:2.39亿元
- 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13.98%
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 |
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% |
2025-01-22 |
481008 |
工银大盘蓝筹混合 |
1.0860 |
2.6100 |
1.0910 |
2.6150 |
-0.0050 |
-0.46% |
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% |
2024-12-16 |
481008 |
工银大盘蓝筹混合 |
1.1100 |
2.5740 |
1.1160 |
2.5800 |
-0.0060 |
-0.54% |
|
2024-12-13 |
481008 |
工银大盘蓝筹混合 |
1.1160 |
2.5800 |
1.1330 |
2.5970 |
-0.0170 |
-1.50% |
2024-12-12 |
481008 |
工银大盘蓝筹混合 |
1.1330 |
2.5970 |
1.1250 |
2.5890 |
0.0080 |
0.71% |
2024-12-11 |
481008 |
工银大盘蓝筹混合 |
1.1250 |
2.5890 |
1.1200 |
2.5840 |
0.0050 |
0.45% |
2024-12-10 |
481008 |
工银大盘蓝筹混合 |
1.1200 |
2.5840 |
1.1160 |
2.5800 |
0.0040 |
0.36% |
2024-12-09 |
481008 |
工银大盘蓝筹混合 |
1.1160 |
2.5800 |
1.1130 |
2.5770 |
0.0030 |
0.27% |
2024-12-06 |
481008 |
工银大盘蓝筹混合 |
1.1130 |
2.5770 |
1.1000 |
2.5640 |
0.0130 |
1.18% |
2024-12-05 |
481008 |
工银大盘蓝筹混合 |
1.1000 |
2.5640 |
1.1020 |
2.5660 |
-0.0020 |
-0.18% |
2024-12-04 |
481008 |
工银大盘蓝筹混合 |
1.1020 |
2.5660 |
1.1010 |
2.5650 |
0.0010 |
0.09% |
2024-12-03 |
481008 |
工银大盘蓝筹混合 |
1.1010 |
2.5650 |
1.1030 |
2.5670 |
-0.0020 |
-0.18% |
2024-12-02 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.5670 |
1.0900 |
2.5540 |
0.0130 |
1.19% |
2024-11-29 |
481008 |
工银大盘蓝筹混合 |
1.0900 |
2.5540 |
1.0750 |
2.5390 |
0.0150 |
1.40% |
2024-11-28 |
481008 |
工银大盘蓝筹混合 |
1.0750 |
2.5390 |
1.0860 |
2.5500 |
-0.0110 |
-1.01% |
2024-11-27 |
481008 |
工银大盘蓝筹混合 |
1.0860 |
2.5500 |
1.0660 |
2.5300 |
0.0200 |
1.88% |
2024-11-26 |
481008 |
工银大盘蓝筹混合 |
1.0660 |
2.5300 |
1.0690 |
2.5330 |
-0.0030 |
-0.28% |
2024-11-25 |
481008 |
工银大盘蓝筹混合 |
1.0690 |
2.5330 |
1.0710 |
2.5350 |
-0.0020 |
-0.19% |
2024-11-22 |
481008 |
工银大盘蓝筹混合 |
1.0710 |
2.5350 |
1.0990 |
2.5630 |
-0.0280 |
-2.55% |
2024-11-21 |
481008 |
工银大盘蓝筹混合 |
1.0990 |
2.5630 |
1.1010 |
2.5650 |
-0.0020 |
-0.18% |
2024-11-20 |
481008 |
工银大盘蓝筹混合 |
1.1010 |
2.5650 |
1.0950 |
2.5590 |
0.0060 |
0.55% |
2024-11-19 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.5590 |
1.0840 |
2.5480 |
0.0110 |
1.01% |
2024-11-18 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.5480 |
1.0940 |
2.5580 |
-0.0100 |
-0.91% |
2024-11-15 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.5580 |
1.1040 |
2.5680 |
-0.0100 |
-0.91% |
2024-11-14 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.1180 |
2.5820 |
-0.0140 |
-1.25% |
2024-11-13 |
481008 |
工银大盘蓝筹混合 |
1.1180 |
2.5820 |
1.1130 |
2.5770 |
0.0050 |
0.45% |
2024-11-12 |
481008 |
工银大盘蓝筹混合 |
1.1130 |
2.5770 |
1.1190 |
2.5830 |
-0.0060 |
-0.54% |
2024-11-11 |
481008 |
工银大盘蓝筹混合 |
1.1190 |
2.5830 |
1.1210 |
2.5850 |
-0.0020 |
-0.18% |
2024-11-08 |
481008 |
工银大盘蓝筹混合 |
1.1210 |
2.5850 |
1.1300 |
2.5940 |
-0.0090 |
-0.80% |
2024-11-07 |
481008 |
工银大盘蓝筹混合 |
1.1300 |
2.5940 |
1.1150 |
2.5790 |
0.0150 |
1.35% |
2024-11-06 |
481008 |
工银大盘蓝筹混合 |
1.1150 |
2.5790 |
1.1230 |
2.5870 |
-0.0080 |
-0.71% |
2024-11-05 |
481008 |
工银大盘蓝筹混合 |
1.1230 |
2.5870 |
1.1080 |
2.5720 |
0.0150 |
1.35% |
2024-11-04 |
481008 |
工银大盘蓝筹混合 |
1.1080 |
2.5720 |
1.0920 |
2.5560 |
0.0160 |
1.47% |
2024-11-01 |
481008 |
工银大盘蓝筹混合 |
1.0920 |
2.5560 |
1.0900 |
2.5540 |
0.0020 |
0.18% |
2024-10-31 |
481008 |
工银大盘蓝筹混合 |
1.0900 |
2.5540 |
1.1030 |
2.5670 |
-0.0130 |
-1.18% |
2024-10-30 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.5670 |
1.1080 |
2.5720 |
-0.0050 |
-0.45% |
2024-10-29 |
481008 |
工银大盘蓝筹混合 |
1.1080 |
2.5720 |
1.1130 |
2.5770 |
-0.0050 |
-0.45% |
2024-10-28 |
481008 |
工银大盘蓝筹混合 |
1.1130 |
2.5770 |
1.1070 |
2.5710 |
0.0060 |
0.54% |
2024-10-25 |
481008 |
工银大盘蓝筹混合 |
1.1070 |
2.5710 |
1.1020 |
2.5660 |
0.0050 |
0.45% |
2024-10-24 |
481008 |
工银大盘蓝筹混合 |
1.1020 |
2.5660 |
1.1110 |
2.5750 |
-0.0090 |
-0.81% |
2024-10-23 |
481008 |
工银大盘蓝筹混合 |
1.1110 |
2.5750 |
1.1100 |
2.5740 |
0.0010 |
0.09% |
2024-10-22 |
481008 |
工银大盘蓝筹混合 |
1.1100 |
2.5740 |
1.0990 |
2.5630 |
0.0110 |
1.00% |
2024-10-21 |
481008 |
工银大盘蓝筹混合 |
1.0990 |
2.5630 |
1.0960 |
2.5600 |
0.0030 |
0.27% |
2024-10-18 |
481008 |
工银大盘蓝筹混合 |
1.0960 |
2.5600 |
1.0700 |
2.5340 |
0.0260 |
2.43% |
2024-10-17 |
481008 |
工银大盘蓝筹混合 |
1.0700 |
2.5340 |
1.0810 |
2.5450 |
-0.0110 |
-1.02% |
2024-10-16 |
481008 |
工银大盘蓝筹混合 |
1.0810 |
2.5450 |
1.0820 |
2.5460 |
-0.0010 |
-0.09% |
2024-10-15 |
481008 |
工银大盘蓝筹混合 |
1.0820 |
2.5460 |
1.1120 |
2.5760 |
-0.0300 |
-2.70% |
2024-10-14 |
481008 |
工银大盘蓝筹混合 |
1.1120 |
2.5760 |
1.0950 |
2.5590 |
0.0170 |
1.55% |
2024-10-11 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.5590 |
1.1200 |
2.5840 |
-0.0250 |
-2.23% |
2024-10-10 |
481008 |
工银大盘蓝筹混合 |
1.1200 |
2.5840 |
1.1040 |
2.5680 |
0.0160 |
1.45% |
2024-10-09 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.1890 |
2.6530 |
-0.0850 |
-7.15% |
2024-10-08 |
481008 |
工银大盘蓝筹混合 |
1.1890 |
2.6530 |
1.1480 |
2.6120 |
0.0410 |
3.57% |
2024-09-30 |
481008 |
工银大盘蓝筹混合 |
1.1480 |
2.6120 |
1.0680 |
2.5320 |
0.0800 |
7.49% |
2024-09-27 |
481008 |
工银大盘蓝筹混合 |
1.0680 |
2.5320 |
1.0360 |
2.5000 |
0.0320 |
3.09% |
2024-09-26 |
481008 |
工银大盘蓝筹混合 |
1.0360 |
2.5000 |
1.0040 |
2.4680 |
0.0320 |
3.19% |
2024-09-25 |
481008 |
工银大盘蓝筹混合 |
1.0040 |
2.4680 |
0.9970 |
2.4610 |
0.0070 |
0.70% |
2024-09-24 |
481008 |
工银大盘蓝筹混合 |
0.9970 |
2.4610 |
0.9740 |
2.4380 |
0.0230 |
2.36% |
2024-09-23 |
481008 |
工银大盘蓝筹混合 |
0.9740 |
2.4380 |
0.9720 |
2.4360 |
0.0020 |
0.21% |
2024-09-20 |
481008 |
工银大盘蓝筹混合 |
0.9720 |
2.4360 |
0.9780 |
2.4420 |
-0.0060 |
-0.61% |
2024-09-19 |
481008 |
工银大盘蓝筹混合 |
0.9780 |
2.4420 |
0.9720 |
2.4360 |
0.0060 |
0.62% |
2024-09-18 |
481008 |
工银大盘蓝筹混合 |
0.9720 |
2.4360 |
0.9600 |
2.4240 |
0.0120 |
1.25% |
2024-09-13 |
481008 |
工银大盘蓝筹混合 |
0.9600 |
2.4240 |
0.9640 |
2.4280 |
-0.0040 |
-0.41% |
2024-09-12 |
481008 |
工银大盘蓝筹混合 |
0.9640 |
2.4280 |
0.9660 |
2.4300 |
-0.0020 |
-0.21% |
2024-09-11 |
481008 |
工银大盘蓝筹混合 |
0.9660 |
2.4300 |
0.9580 |
2.4220 |
0.0080 |
0.84% |
2024-09-10 |
481008 |
工银大盘蓝筹混合 |
0.9580 |
2.4220 |
0.9570 |
2.4210 |
0.0010 |
0.10% |
2024-09-09 |
481008 |
工银大盘蓝筹混合 |
0.9570 |
2.4210 |
0.9670 |
2.4310 |
-0.0100 |
-1.03% |
2024-09-06 |
481008 |
工银大盘蓝筹混合 |
0.9670 |
2.4310 |
0.9770 |
2.4410 |
-0.0100 |
-1.02% |
2024-09-05 |
481008 |
工银大盘蓝筹混合 |
0.9770 |
2.4410 |
0.9790 |
2.4430 |
-0.0020 |
-0.20% |
2024-09-04 |
481008 |
工银大盘蓝筹混合 |
0.9790 |
2.4430 |
0.9820 |
2.4460 |
-0.0030 |
-0.31% |
2024-09-03 |
481008 |
工银大盘蓝筹混合 |
0.9820 |
2.4460 |
0.9730 |
2.4370 |
0.0090 |
0.92% |
2024-09-02 |
481008 |
工银大盘蓝筹混合 |
0.9730 |
2.4370 |
0.9880 |
2.4520 |
-0.0150 |
-1.52% |
2024-08-30 |
481008 |
工银大盘蓝筹混合 |
0.9880 |
2.4520 |
0.9770 |
2.4410 |
0.0110 |
1.13% |
2024-08-29 |
481008 |
工银大盘蓝筹混合 |
0.9770 |
2.4410 |
0.9720 |
2.4360 |
0.0050 |
0.51% |
2024-08-28 |
481008 |
工银大盘蓝筹混合 |
0.9720 |
2.4360 |
0.9740 |
2.4380 |
-0.0020 |
-0.21% |
2024-08-27 |
481008 |
工银大盘蓝筹混合 |
0.9740 |
2.4380 |
0.9800 |
2.4440 |
-0.0060 |
-0.61% |
2024-08-26 |
481008 |
工银大盘蓝筹混合 |
0.9800 |
2.4440 |
0.9780 |
2.4420 |
0.0020 |
0.20% |
2024-08-23 |
481008 |
工银大盘蓝筹混合 |
0.9780 |
2.4420 |
0.9710 |
2.4350 |
0.0070 |
0.72% |
2024-08-22 |
481008 |
工银大盘蓝筹混合 |
0.9710 |
2.4350 |
0.9740 |
2.4380 |
-0.0030 |
-0.31% |
2024-08-21 |
481008 |
工银大盘蓝筹混合 |
0.9740 |
2.4380 |
0.9750 |
2.4390 |
-0.0010 |
-0.10% |
2024-08-20 |
481008 |
工银大盘蓝筹混合 |
0.9750 |
2.4390 |
0.9860 |
2.4500 |
-0.0110 |
-1.12% |
2024-08-19 |
481008 |
工银大盘蓝筹混合 |
0.9860 |
2.4500 |
0.9840 |
2.4480 |
0.0020 |
0.20% |
2024-08-16 |
481008 |
工银大盘蓝筹混合 |
0.9840 |
2.4480 |
0.9870 |
2.4510 |
-0.0030 |
-0.30% |
2024-08-15 |
481008 |
工银大盘蓝筹混合 |
0.9870 |
2.4510 |
0.9870 |
2.4510 |
0.0000 |
0.00% |
2024-08-14 |
481008 |
工银大盘蓝筹混合 |
0.9870 |
2.4510 |
1.0000 |
2.4640 |
-0.0130 |
-1.30% |
2024-08-13 |
481008 |
工银大盘蓝筹混合 |
1.0000 |
2.4640 |
0.9980 |
2.4620 |
0.0020 |
0.20% |
2024-08-12 |
481008 |
工银大盘蓝筹混合 |
0.9980 |
2.4620 |
0.9940 |
2.4580 |
0.0040 |
0.40% |
2024-08-09 |
481008 |
工银大盘蓝筹混合 |
0.9940 |
2.4580 |
1.0010 |
2.4650 |
-0.0070 |
-0.70% |
2024-08-08 |
481008 |
工银大盘蓝筹混合 |
1.0010 |
2.4650 |
0.9980 |
2.4620 |
0.0030 |
0.30% |
2024-08-07 |
481008 |
工银大盘蓝筹混合 |
0.9980 |
2.4620 |
0.9950 |
2.4590 |
0.0030 |
0.30% |
2024-08-06 |
481008 |
工银大盘蓝筹混合 |
0.9950 |
2.4590 |
0.9940 |
2.4580 |
0.0010 |
0.10% |
2024-08-05 |
481008 |
工银大盘蓝筹混合 |
0.9940 |
2.4580 |
1.0080 |
2.4720 |
-0.0140 |
-1.39% |
2024-08-02 |
481008 |
工银大盘蓝筹混合 |
1.0080 |
2.4720 |
1.0160 |
2.4800 |
-0.0080 |
-0.79% |
2024-07-31 |
481008 |
工银大盘蓝筹混合 |
1.0250 |
2.4890 |
0.9940 |
2.4580 |
0.0310 |
3.12% |
2024-07-30 |
481008 |
工银大盘蓝筹混合 |
0.9940 |
2.4580 |
1.0050 |
2.4690 |
-0.0110 |
-1.09% |
2024-07-29 |
481008 |
工银大盘蓝筹混合 |
1.0050 |
2.4690 |
1.0080 |
2.4720 |
-0.0030 |
-0.30% |
2024-07-26 |
481008 |
工银大盘蓝筹混合 |
1.0080 |
2.4720 |
0.9910 |
2.4550 |
0.0170 |
1.72% |
2024-07-25 |
481008 |
工银大盘蓝筹混合 |
0.9910 |
2.4550 |
0.9990 |
2.4630 |
-0.0080 |
-0.80% |
2024-07-24 |
481008 |
工银大盘蓝筹混合 |
0.9990 |
2.4630 |
1.0100 |
2.4740 |
-0.0110 |
-1.09% |
2024-07-23 |
481008 |
工银大盘蓝筹混合 |
1.0100 |
2.4740 |
1.0370 |
2.5010 |
-0.0270 |
-2.60% |
2024-07-22 |
481008 |
工银大盘蓝筹混合 |
1.0370 |
2.5010 |
1.0390 |
2.5030 |
-0.0020 |
-0.19% |
2024-07-19 |
481008 |
工银大盘蓝筹混合 |
1.0390 |
2.5030 |
1.0410 |
2.5050 |
-0.0020 |
-0.19% |
2024-07-18 |
481008 |
工银大盘蓝筹混合 |
1.0410 |
2.5050 |
1.0330 |
2.4970 |
0.0080 |
0.77% |
2024-07-17 |
481008 |
工银大盘蓝筹混合 |
1.0330 |
2.4970 |
1.0430 |
2.5070 |
-0.0100 |
-0.96% |
2024-07-16 |
481008 |
工银大盘蓝筹混合 |
1.0430 |
2.5070 |
1.0490 |
2.5130 |
-0.0060 |
-0.57% |
2024-07-15 |
481008 |
工银大盘蓝筹混合 |
1.0490 |
2.5130 |
1.0590 |
2.5230 |
-0.0100 |
-0.94% |
2024-07-12 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5230 |
1.0590 |
2.5230 |
0.0000 |
0.00% |
2024-07-11 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5230 |
1.0510 |
2.5150 |
0.0080 |
0.76% |
2024-07-10 |
481008 |
工银大盘蓝筹混合 |
1.0510 |
2.5150 |
1.0610 |
2.5250 |
-0.0100 |
-0.94% |
2024-07-09 |
481008 |
工银大盘蓝筹混合 |
1.0610 |
2.5250 |
1.0500 |
2.5140 |
0.0110 |
1.05% |
2024-07-08 |
481008 |
工银大盘蓝筹混合 |
1.0500 |
2.5140 |
1.0560 |
2.5200 |
-0.0060 |
-0.57% |
2024-07-05 |
481008 |
工银大盘蓝筹混合 |
1.0560 |
2.5200 |
1.0550 |
2.5190 |
0.0010 |
0.09% |
2024-07-04 |
481008 |
工银大盘蓝筹混合 |
1.0550 |
2.5190 |
1.0590 |
2.5230 |
-0.0040 |
-0.38% |
2024-07-03 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5230 |
1.0690 |
2.5330 |
-0.0100 |
-0.94% |
2024-07-02 |
481008 |
工银大盘蓝筹混合 |
1.0690 |
2.5330 |
1.0880 |
2.5520 |
-0.0190 |
-1.75% |
2024-07-01 |
481008 |
工银大盘蓝筹混合 |
1.0880 |
2.5520 |
1.0790 |
2.5430 |
0.0090 |
0.83% |
2024-06-28 |
481008 |
工银大盘蓝筹混合 |
1.0790 |
2.5430 |
1.0670 |
2.5310 |
0.0120 |
1.12% |
2024-06-27 |
481008 |
工银大盘蓝筹混合 |
1.0670 |
2.5310 |
1.0840 |
2.5480 |
-0.0170 |
-1.57% |
2024-06-26 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.5480 |
1.0840 |
2.5480 |
0.0000 |
0.00% |
2024-06-25 |
481008 |
工银大盘蓝筹混合 |
1.0840 |
2.5480 |
1.0830 |
2.5470 |
0.0010 |
0.09% |
2024-06-24 |
481008 |
工银大盘蓝筹混合 |
1.0830 |
2.5470 |
1.0940 |
2.5580 |
-0.0110 |
-1.01% |
2024-06-21 |
481008 |
工银大盘蓝筹混合 |
1.0940 |
2.5580 |
1.0960 |
2.5600 |
-0.0020 |
-0.18% |
2024-06-20 |
481008 |
工银大盘蓝筹混合 |
1.0960 |
2.5600 |
1.0980 |
2.5620 |
-0.0020 |
-0.18% |
2024-06-19 |
481008 |
工银大盘蓝筹混合 |
1.0980 |
2.5620 |
1.1060 |
2.5700 |
-0.0080 |
-0.72% |
2024-06-18 |
481008 |
工银大盘蓝筹混合 |
1.1060 |
2.5700 |
1.1030 |
2.5670 |
0.0030 |
0.27% |
2024-06-17 |
481008 |
工银大盘蓝筹混合 |
1.1030 |
2.5670 |
1.1070 |
2.5710 |
-0.0040 |
-0.36% |
2024-06-14 |
481008 |
工银大盘蓝筹混合 |
1.1070 |
2.5710 |
1.1060 |
2.5700 |
0.0010 |
0.09% |
2024-06-13 |
481008 |
工银大盘蓝筹混合 |
1.1060 |
2.5700 |
1.1100 |
2.5740 |
-0.0040 |
-0.36% |
2024-06-12 |
481008 |
工银大盘蓝筹混合 |
1.1100 |
2.5740 |
1.1040 |
2.5680 |
0.0060 |
0.54% |
2024-06-11 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.1110 |
2.5750 |
-0.0070 |
-0.63% |
2024-06-07 |
481008 |
工银大盘蓝筹混合 |
1.1110 |
2.5750 |
1.1140 |
2.5780 |
-0.0030 |
-0.27% |
2024-06-06 |
481008 |
工银大盘蓝筹混合 |
1.1140 |
2.5780 |
1.1150 |
2.5790 |
-0.0010 |
-0.09% |
2024-06-05 |
481008 |
工银大盘蓝筹混合 |
1.1150 |
2.5790 |
1.1320 |
2.5960 |
-0.0170 |
-1.50% |
2024-06-04 |
481008 |
工银大盘蓝筹混合 |
1.1320 |
2.5960 |
1.1190 |
2.5830 |
0.0130 |
1.16% |
2024-06-03 |
481008 |
工银大盘蓝筹混合 |
1.1190 |
2.5830 |
1.1170 |
2.5810 |
0.0020 |
0.18% |
2024-05-31 |
481008 |
工银大盘蓝筹混合 |
1.1170 |
2.5810 |
1.1160 |
2.5800 |
0.0010 |
0.09% |
2024-05-30 |
481008 |
工银大盘蓝筹混合 |
1.1160 |
2.5800 |
1.1200 |
2.5840 |
-0.0040 |
-0.36% |
2024-05-29 |
481008 |
工银大盘蓝筹混合 |
1.1200 |
2.5840 |
1.1210 |
2.5850 |
-0.0010 |
-0.09% |
2024-05-28 |
481008 |
工银大盘蓝筹混合 |
1.1210 |
2.5850 |
1.1280 |
2.5920 |
-0.0070 |
-0.62% |
2024-05-27 |
481008 |
工银大盘蓝筹混合 |
1.1280 |
2.5920 |
1.1160 |
2.5800 |
0.0120 |
1.08% |
2024-05-24 |
481008 |
工银大盘蓝筹混合 |
1.1160 |
2.5800 |
1.1170 |
2.5810 |
-0.0010 |
-0.09% |
2024-05-23 |
481008 |
工银大盘蓝筹混合 |
1.1170 |
2.5810 |
1.1260 |
2.5900 |
-0.0090 |
-0.80% |
2024-05-22 |
481008 |
工银大盘蓝筹混合 |
1.1260 |
2.5900 |
1.1360 |
2.6000 |
-0.0100 |
-0.88% |
2024-05-21 |
481008 |
工银大盘蓝筹混合 |
1.1360 |
2.6000 |
1.1390 |
2.6030 |
-0.0030 |
-0.26% |
2024-05-20 |
481008 |
工银大盘蓝筹混合 |
1.1390 |
2.6030 |
1.1340 |
2.5980 |
0.0050 |
0.44% |
2024-05-17 |
481008 |
工银大盘蓝筹混合 |
1.1340 |
2.5980 |
1.1360 |
2.6000 |
-0.0020 |
-0.18% |
2024-05-16 |
481008 |
工银大盘蓝筹混合 |
1.1360 |
2.6000 |
1.1450 |
2.6090 |
-0.0090 |
-0.79% |
2024-05-15 |
481008 |
工银大盘蓝筹混合 |
1.1450 |
2.6090 |
1.1520 |
2.6160 |
-0.0070 |
-0.61% |
2024-05-14 |
481008 |
工银大盘蓝筹混合 |
1.1520 |
2.6160 |
1.1500 |
2.6140 |
0.0020 |
0.17% |
2024-05-13 |
481008 |
工银大盘蓝筹混合 |
1.1500 |
2.6140 |
1.1430 |
2.6070 |
0.0070 |
0.61% |
2024-05-10 |
481008 |
工银大盘蓝筹混合 |
1.1430 |
2.6070 |
1.1380 |
2.6020 |
0.0050 |
0.44% |
2024-05-09 |
481008 |
工银大盘蓝筹混合 |
1.1380 |
2.6020 |
1.1240 |
2.5880 |
0.0140 |
1.25% |
2024-05-08 |
481008 |
工银大盘蓝筹混合 |
1.1240 |
2.5880 |
1.1320 |
2.5960 |
-0.0080 |
-0.71% |
2024-05-07 |
481008 |
工银大盘蓝筹混合 |
1.1320 |
2.5960 |
1.1300 |
2.5940 |
0.0020 |
0.18% |
2024-05-06 |
481008 |
工银大盘蓝筹混合 |
1.1300 |
2.5940 |
1.1100 |
2.5740 |
0.0200 |
1.80% |
2024-04-30 |
481008 |
工银大盘蓝筹混合 |
1.1100 |
2.5740 |
1.1040 |
2.5680 |
0.0060 |
0.54% |
2024-04-29 |
481008 |
工银大盘蓝筹混合 |
1.1040 |
2.5680 |
1.0950 |
2.5590 |
0.0090 |
0.82% |
2024-04-26 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.5590 |
1.0850 |
2.5490 |
0.0100 |
0.92% |
2024-04-25 |
481008 |
工银大盘蓝筹混合 |
1.0850 |
2.5490 |
1.0880 |
2.5520 |
-0.0030 |
-0.28% |
2024-04-24 |
481008 |
工银大盘蓝筹混合 |
1.0880 |
2.5520 |
1.0830 |
2.5470 |
0.0050 |
0.46% |
2024-04-23 |
481008 |
工银大盘蓝筹混合 |
1.0830 |
2.5470 |
1.0960 |
2.5600 |
-0.0130 |
-1.19% |
2024-04-22 |
481008 |
工银大盘蓝筹混合 |
1.0960 |
2.5600 |
1.0980 |
2.5620 |
-0.0020 |
-0.18% |
2024-04-19 |
481008 |
工银大盘蓝筹混合 |
1.0980 |
2.5620 |
1.0970 |
2.5610 |
0.0010 |
0.09% |
2024-04-18 |
481008 |
工银大盘蓝筹混合 |
1.0970 |
2.5610 |
1.0950 |
2.5590 |
0.0020 |
0.18% |
2024-04-17 |
481008 |
工银大盘蓝筹混合 |
1.0950 |
2.5590 |
1.0760 |
2.5400 |
0.0190 |
1.77% |
2024-04-16 |
481008 |
工银大盘蓝筹混合 |
1.0760 |
2.5400 |
1.0890 |
2.5530 |
-0.0130 |
-1.19% |
2024-04-15 |
481008 |
工银大盘蓝筹混合 |
1.0890 |
2.5530 |
1.0770 |
2.5410 |
0.0120 |
1.11% |
2024-04-12 |
481008 |
工银大盘蓝筹混合 |
1.0770 |
2.5410 |
1.0730 |
2.5370 |
0.0040 |
0.37% |
2024-04-11 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5370 |
1.0630 |
2.5270 |
0.0100 |
0.94% |
2024-04-10 |
481008 |
工银大盘蓝筹混合 |
1.0630 |
2.5270 |
1.0690 |
2.5330 |
-0.0060 |
-0.56% |
2024-04-09 |
481008 |
工银大盘蓝筹混合 |
1.0690 |
2.5330 |
1.0700 |
2.5340 |
-0.0010 |
-0.09% |
2024-04-08 |
481008 |
工银大盘蓝筹混合 |
1.0700 |
2.5340 |
1.0760 |
2.5400 |
-0.0060 |
-0.56% |
2024-04-03 |
481008 |
工银大盘蓝筹混合 |
1.0760 |
2.5400 |
1.0730 |
2.5370 |
0.0030 |
0.28% |
2024-04-02 |
481008 |
工银大盘蓝筹混合 |
1.0730 |
2.5370 |
1.0750 |
2.5390 |
-0.0020 |
-0.19% |
2024-04-01 |
481008 |
工银大盘蓝筹混合 |
1.0750 |
2.5390 |
1.0600 |
2.5240 |
0.0150 |
1.42% |
2024-03-29 |
481008 |
工银大盘蓝筹混合 |
1.0600 |
2.5240 |
1.0500 |
2.5140 |
0.0100 |
0.95% |
2024-03-28 |
481008 |
工银大盘蓝筹混合 |
1.0500 |
2.5140 |
1.0430 |
2.5070 |
0.0070 |
0.67% |
2024-03-27 |
481008 |
工银大盘蓝筹混合 |
1.0430 |
2.5070 |
1.0510 |
2.5150 |
-0.0080 |
-0.76% |
2024-03-26 |
481008 |
工银大盘蓝筹混合 |
1.0510 |
2.5150 |
1.0490 |
2.5130 |
0.0020 |
0.19% |
2024-03-25 |
481008 |
工银大盘蓝筹混合 |
1.0490 |
2.5130 |
1.0490 |
2.5130 |
0.0000 |
0.00% |
2024-03-22 |
481008 |
工银大盘蓝筹混合 |
1.0490 |
2.5130 |
1.0530 |
2.5170 |
-0.0040 |
-0.38% |
2024-03-21 |
481008 |
工银大盘蓝筹混合 |
1.0530 |
2.5170 |
1.0610 |
2.5250 |
-0.0080 |
-0.75% |
2024-03-20 |
481008 |
工银大盘蓝筹混合 |
1.0610 |
2.5250 |
1.0580 |
2.5220 |
0.0030 |
0.28% |
2024-03-19 |
481008 |
工银大盘蓝筹混合 |
1.0580 |
2.5220 |
1.0640 |
2.5280 |
-0.0060 |
-0.56% |
2024-03-18 |
481008 |
工银大盘蓝筹混合 |
1.0640 |
2.5280 |
1.0600 |
2.5240 |
0.0040 |
0.38% |
2024-03-15 |
481008 |
工银大盘蓝筹混合 |
1.0600 |
2.5240 |
1.0590 |
2.5230 |
0.0010 |
0.09% |
2024-03-14 |
481008 |
工银大盘蓝筹混合 |
1.0590 |
2.5230 |
1.0660 |
2.5300 |
-0.0070 |
-0.66% |
2024-03-13 |
481008 |
工银大盘蓝筹混合 |
1.0660 |
2.5300 |
1.0710 |
2.5350 |
-0.0050 |
-0.47% |
2024-03-12 |
481008 |
工银大盘蓝筹混合 |
1.0710 |
2.5350 |
1.0700 |
2.5340 |
0.0010 |
0.09% |
2024-03-11 |
481008 |
工银大盘蓝筹混合 |
1.0700 |
2.5340 |
1.0640 |
2.5280 |
0.0060 |
0.56% |
2024-03-08 |
481008 |
工银大盘蓝筹混合 |
1.0640 |
2.5280 |
1.0580 |
2.5220 |
0.0060 |
0.57% |
2024-03-07 |
481008 |
工银大盘蓝筹混合 |
1.0580 |
2.5220 |
1.0650 |
2.5290 |
-0.0070 |
-0.66% |
2024-03-06 |
481008 |
工银大盘蓝筹混合 |
1.0650 |
2.5290 |
1.0680 |
2.5320 |
-0.0030 |
-0.28% |
2024-03-05 |
481008 |
工银大盘蓝筹混合 |
1.0680 |
2.5320 |
1.0680 |
2.5320 |
0.0000 |
0.00% |
2024-03-04 |
481008 |
工银大盘蓝筹混合 |
1.0680 |
2.5320 |
1.0600 |
2.5240 |
0.0080 |
0.75% |
2024-03-01 |
481008 |
工银大盘蓝筹混合 |
1.0600 |
2.5240 |
1.0550 |
2.5190 |
0.0050 |
0.47% |
2024-02-29 |
481008 |
工银大盘蓝筹混合 |
1.0550 |
2.5190 |
1.0350 |
2.4990 |
0.0200 |
1.93% |
2024-02-28 |
481008 |
工银大盘蓝筹混合 |
1.0350 |
2.4990 |
1.0520 |
2.5160 |
-0.0170 |
-1.62% |
2024-02-27 |
481008 |
工银大盘蓝筹混合 |
1.0520 |
2.5160 |
1.0400 |
2.5040 |
0.0120 |
1.15% |
2024-02-26 |
481008 |
工银大盘蓝筹混合 |
1.0400 |
2.5040 |
1.0370 |
2.5010 |
0.0030 |
0.29% |
2024-02-23 |
481008 |
工银大盘蓝筹混合 |
1.0370 |
2.5010 |
1.0390 |
2.5030 |
-0.0020 |
-0.19% |
2024-02-22 |
481008 |
工银大盘蓝筹混合 |
1.0390 |
2.5030 |
1.0370 |
2.5010 |
0.0020 |
0.19% |
2024-02-21 |
481008 |
工银大盘蓝筹混合 |
1.0370 |
2.5010 |
1.0340 |
2.4980 |
0.0030 |
0.29% |
2024-02-20 |
481008 |
工银大盘蓝筹混合 |
1.0340 |
2.4980 |
1.0330 |
2.4970 |
0.0010 |
0.10% |
2024-02-19 |
481008 |
工银大盘蓝筹混合 |
1.0330 |
2.4970 |
1.0220 |
2.4860 |
0.0110 |
1.08% |