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
近半年,工银大盘蓝筹混合(481008)基金累计收益率15.69%
| 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% |
