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工银新蓝筹股票(001651)

2020-02-24     1.6110-0.3094%
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净值发布日期 单位净值 累计净值
2020-02-241.61101.6110
2020-02-211.61601.6160
2020-02-201.61101.6110
2020-02-191.59001.5900
2020-02-181.59401.5940
2020-02-171.60701.6070
2020-02-141.57101.5710
2020-02-131.56301.5630
2020-02-121.57101.5710
2020-02-111.55901.5590
2020-02-101.54601.5460
2020-02-071.53101.5310
2020-02-061.52501.5250
2020-02-051.50201.5020
2020-02-041.49501.4950
2020-02-031.44601.4460
2020-01-231.54601.5460
2020-01-221.59701.5970
2020-01-211.58801.5880
2020-01-201.61901.6190
2020-01-171.61601.6160
2020-01-161.61201.6120
2020-01-151.61501.6150
2020-01-141.62001.6200
2020-01-131.63001.6300
2020-01-101.61601.6160
2020-01-091.61401.6140
2020-01-081.58801.5880
2020-01-071.59801.5980
2020-01-061.58401.5840
2020-01-031.59801.5980
2020-01-021.61201.6120
2019-12-311.58901.5890
2019-12-301.58501.5850
2019-12-271.56101.5610
2019-12-261.56301.5630
2019-12-251.55101.5510
2019-12-241.54901.5490
2019-12-231.53801.5380
2019-12-201.55001.5500
2019-12-191.55001.5500
2019-12-181.54901.5490
2019-12-171.54801.5480
2019-12-161.53601.5360
2019-12-131.53701.5370
2019-12-121.50501.5050
2019-12-111.51201.5120
2019-12-101.50601.5060
2019-12-091.50701.5070
2019-12-061.51101.5110
2019-12-051.50001.5000
2019-12-041.49001.4900
2019-12-031.49501.4950
2019-12-021.48701.4870
2019-11-291.48701.4870
2019-11-281.50201.5020
2019-11-271.50701.5070
2019-11-261.51801.5180
2019-11-251.51501.5150
2019-11-221.50701.5070
2019-11-211.53101.5310
2019-11-201.54301.5430
2019-11-191.55501.5550
2019-11-181.53901.5390
2019-11-151.52101.5210
2019-11-141.53101.5310
2019-11-131.53501.5350
2019-11-121.52801.5280
2019-11-111.52601.5260
2019-11-081.54701.5470
2019-11-071.54101.5410
2019-11-061.53601.5360
2019-11-051.54101.5410
2019-11-041.52601.5260
2019-11-011.52001.5200
2019-10-311.48901.4890
2019-10-301.48901.4890
2019-10-291.49301.4930
2019-10-281.48401.4840
2019-10-251.47501.4750
2019-10-241.46301.4630
2019-10-231.46401.4640
2019-10-221.47601.4760
2019-10-211.46801.4680
2019-10-181.46501.4650
2019-10-171.48201.4820
2019-10-161.48101.4810
2019-10-151.48401.4840
2019-10-141.49001.4900
2019-10-111.48101.4810
2019-10-101.47001.4700
2019-10-091.46001.4600
2019-10-081.45901.4590
2019-09-301.44501.4450
2019-09-271.45301.4530
2019-09-261.45001.4500
2019-09-251.45401.4540
2019-09-241.45601.4560
2019-09-231.44901.4490
2019-09-201.46701.4670
2019-09-191.46501.4650
2019-09-181.46201.4620
2019-09-171.45101.4510
2019-09-161.47301.4730
2019-09-121.47401.4740
2019-09-111.46201.4620
2019-09-101.47701.4770
2019-09-091.48301.4830
2019-09-061.48601.4860
2019-09-051.47901.4790
2019-09-041.46801.4680
2019-09-031.46101.4610
2019-09-021.45701.4570
2019-08-301.44401.4440