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工银新蓝筹股票A(001651)

2021-07-23     2.6690-1.4766%
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净值发布日期 单位净值 累计净值
2021-07-232.66902.6690
2021-07-222.70902.7090
2021-07-212.70202.7020
2021-07-202.67302.6730
2021-07-192.67502.6750
2021-07-162.66202.6620
2021-07-152.68802.6880
2021-07-142.66702.6670
2021-07-132.69602.6960
2021-07-122.69002.6900
2021-07-092.65702.6570
2021-07-082.65102.6510
2021-07-072.67802.6780
2021-07-062.64802.6480
2021-07-052.64202.6420
2021-07-022.64602.6460
2021-07-012.69302.6930
2021-06-302.68202.6820
2021-06-292.66502.6650
2021-06-282.68602.6860
2021-06-252.68502.6850
2021-06-242.65702.6570
2021-06-232.66202.6620
2021-06-222.64802.6480
2021-06-212.63202.6320
2021-06-182.62202.6220
2021-06-172.61402.6140
2021-06-162.60402.6040
2021-06-152.65302.6530
2021-06-112.67202.6720
2021-06-102.69602.6960
2021-06-092.67402.6740
2021-06-082.66802.6680
2021-06-072.68802.6880
2021-06-042.68902.6890
2021-06-032.66602.6660
2021-06-022.67502.6750
2021-06-012.68902.6890
2021-05-312.67402.6740
2021-05-282.67402.6740
2021-05-272.68502.6850
2021-05-262.67702.6770
2021-05-252.66802.6680
2021-05-242.62002.6200
2021-05-212.61302.6130
2021-05-202.62702.6270
2021-05-192.62202.6220
2021-05-182.63602.6360
2021-05-172.63402.6340
2021-05-142.61002.6100
2021-05-132.58402.5840
2021-05-122.61802.6180
2021-05-112.59902.5990
2021-05-102.60502.6050
2021-05-072.60402.6040
2021-05-062.61302.6130
2021-04-302.62102.6210
2021-04-292.63402.6340
2021-04-282.62302.6230
2021-04-272.60302.6030
2021-04-262.60902.6090
2021-04-232.61902.6190
2021-04-222.61202.6120
2021-04-212.61102.6110
2021-04-202.60302.6030
2021-04-192.60402.6040
2021-04-162.55202.5520
2021-04-152.53502.5350
2021-04-142.53602.5360
2021-04-132.51602.5160
2021-04-122.52502.5250
2021-04-092.57402.5740
2021-04-082.60502.6050
2021-04-072.59502.5950
2021-04-062.61602.6160
2021-04-022.62602.6260
2021-04-012.60802.6080
2021-03-312.58302.5830
2021-03-302.60402.6040
2021-03-292.57202.5720
2021-03-262.55902.5590
2021-03-252.51202.5120
2021-03-242.50802.5080
2021-03-232.56802.5680
2021-03-222.59602.5960
2021-03-192.57602.5760
2021-03-182.65102.6510
2021-03-172.63402.6340
2021-03-162.63102.6310
2021-03-152.61002.6100
2021-03-122.64602.6460
2021-03-112.63002.6300
2021-03-102.56702.5670
2021-03-092.55302.5530
2021-03-082.60302.6030
2021-03-052.67202.6720
2021-03-042.69702.6970
2021-03-032.77302.7730
2021-03-022.72002.7200
2021-03-012.74802.7480
2021-02-262.69502.6950
2021-02-252.75402.7540
2021-02-242.74602.7460
2021-02-232.80702.8070
2021-02-222.82502.8250
2021-02-192.91902.9190
2021-02-182.92702.9270
2021-02-102.91502.9150
2021-02-092.84602.8460
2021-02-082.80402.8040
2021-02-052.76902.7690
2021-02-042.78602.7860
2021-02-032.78202.7820
2021-02-022.78802.7880
2021-02-012.73602.7360
2021-01-292.69602.6960
2021-01-282.69602.6960
2021-01-272.78002.7800
2021-01-262.76602.7660