工银新蓝筹股票A(001651)
2026-02-04
3.0660
2.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 3.0660 | 3.0660 |
| 2026-02-03 | 2.9970 | 2.9970 |
| 2026-02-02 | 2.9500 | 2.9500 |
| 2026-01-30 | 3.0370 | 3.0370 |
| 2026-01-29 | 3.1080 | 3.1080 |
| 2026-01-28 | 3.0910 | 3.0910 |
| 2026-01-27 | 3.0660 | 3.0660 |
| 2026-01-26 | 3.0940 | 3.0940 |
| 2026-01-23 | 3.0420 | 3.0420 |
| 2026-01-22 | 3.0640 | 3.0640 |
| 2026-01-21 | 3.0950 | 3.0950 |
| 2026-01-20 | 3.0760 | 3.0760 |
| 2026-01-19 | 3.0220 | 3.0220 |
| 2026-01-16 | 2.9610 | 2.9610 |
| 2026-01-15 | 2.9930 | 2.9930 |
| 2026-01-14 | 2.9870 | 2.9870 |
| 2026-01-13 | 3.0180 | 3.0180 |
| 2026-01-12 | 3.0020 | 3.0020 |
| 2026-01-09 | 2.9740 | 2.9740 |
| 2026-01-08 | 2.9560 | 2.9560 |
| 2026-01-07 | 2.9620 | 2.9620 |
| 2026-01-06 | 2.9780 | 2.9780 |
| 2026-01-05 | 2.9490 | 2.9490 |
| 2025-12-31 | 2.9290 | 2.9290 |
| 2025-12-30 | 2.8810 | 2.8810 |
| 2025-12-29 | 2.8880 | 2.8880 |
| 2025-12-26 | 2.8870 | 2.8870 |
| 2025-12-25 | 2.8800 | 2.8800 |
| 2025-12-24 | 2.8880 | 2.8880 |
| 2025-12-23 | 2.8970 | 2.8970 |
| 2025-12-22 | 2.8900 | 2.8900 |
| 2025-12-19 | 2.8890 | 2.8890 |
| 2025-12-18 | 2.8850 | 2.8850 |
| 2025-12-17 | 2.8600 | 2.8600 |
| 2025-12-16 | 2.8020 | 2.8020 |
| 2025-12-15 | 2.8180 | 2.8180 |
| 2025-12-12 | 2.8120 | 2.8120 |
| 2025-12-11 | 2.7840 | 2.7840 |
| 2025-12-10 | 2.7980 | 2.7980 |
| 2025-12-09 | 2.7810 | 2.7810 |
| 2025-12-08 | 2.8120 | 2.8120 |
| 2025-12-05 | 2.8100 | 2.8100 |
| 2025-12-04 | 2.8170 | 2.8170 |
| 2025-12-03 | 2.8250 | 2.8250 |
| 2025-12-02 | 2.8140 | 2.8140 |
| 2025-12-01 | 2.8220 | 2.8220 |
| 2025-11-28 | 2.7700 | 2.7700 |
| 2025-11-27 | 2.7690 | 2.7690 |
| 2025-11-26 | 2.7700 | 2.7700 |
| 2025-11-25 | 2.7680 | 2.7680 |
| 2025-11-24 | 2.7760 | 2.7760 |
| 2025-11-21 | 2.7860 | 2.7860 |
| 2025-11-20 | 2.8220 | 2.8220 |
| 2025-11-19 | 2.8420 | 2.8420 |
| 2025-11-18 | 2.8250 | 2.8250 |
| 2025-11-17 | 2.8360 | 2.8360 |
| 2025-11-14 | 2.8490 | 2.8490 |
| 2025-11-13 | 2.8750 | 2.8750 |
| 2025-11-12 | 2.8520 | 2.8520 |
| 2025-11-11 | 2.8550 | 2.8550 |
| 2025-11-10 | 2.8610 | 2.8610 |
| 2025-11-07 | 2.8040 | 2.8040 |
| 2025-11-06 | 2.8100 | 2.8100 |
| 2025-11-05 | 2.7980 | 2.7980 |
| 2025-11-04 | 2.7860 | 2.7860 |
| 2025-11-03 | 2.8070 | 2.8070 |
| 2025-10-31 | 2.7960 | 2.7960 |
| 2025-10-30 | 2.8220 | 2.8220 |
| 2025-10-29 | 2.8390 | 2.8390 |
| 2025-10-28 | 2.8080 | 2.8080 |
| 2025-10-27 | 2.8310 | 2.8310 |
| 2025-10-24 | 2.8060 | 2.8060 |
| 2025-10-23 | 2.8170 | 2.8170 |
| 2025-10-22 | 2.8010 | 2.8010 |
| 2025-10-21 | 2.8120 | 2.8120 |
| 2025-10-20 | 2.8060 | 2.8060 |
| 2025-10-17 | 2.8070 | 2.8070 |
| 2025-10-16 | 2.8080 | 2.8080 |
| 2025-10-15 | 2.8260 | 2.8260 |
| 2025-10-14 | 2.7750 | 2.7750 |
| 2025-10-13 | 2.8020 | 2.8020 |
| 2025-10-10 | 2.7930 | 2.7930 |
| 2025-10-09 | 2.8550 | 2.8550 |
| 2025-09-30 | 2.7720 | 2.7720 |
| 2025-09-29 | 2.7480 | 2.7480 |
| 2025-09-26 | 2.7190 | 2.7190 |
| 2025-09-25 | 2.7230 | 2.7230 |
| 2025-09-24 | 2.7260 | 2.7260 |
| 2025-09-23 | 2.7150 | 2.7150 |
| 2025-09-22 | 2.7160 | 2.7160 |
| 2025-09-19 | 2.7000 | 2.7000 |
| 2025-09-18 | 2.6800 | 2.6800 |
| 2025-09-17 | 2.7450 | 2.7450 |
| 2025-09-16 | 2.7210 | 2.7210 |
| 2025-09-15 | 2.7200 | 2.7200 |
| 2025-09-12 | 2.7220 | 2.7220 |
| 2025-09-11 | 2.7270 | 2.7270 |
| 2025-09-10 | 2.7360 | 2.7360 |
| 2025-09-09 | 2.7450 | 2.7450 |
| 2025-09-08 | 2.7220 | 2.7220 |
| 2025-09-05 | 2.7030 | 2.7030 |
| 2025-09-04 | 2.6580 | 2.6580 |
| 2025-09-03 | 2.6760 | 2.6760 |
| 2025-09-02 | 2.6740 | 2.6740 |
| 2025-09-01 | 2.6700 | 2.6700 |
| 2025-08-29 | 2.6350 | 2.6350 |
| 2025-08-28 | 2.6080 | 2.6080 |
| 2025-08-27 | 2.5960 | 2.5960 |
| 2025-08-26 | 2.6330 | 2.6330 |
| 2025-08-25 | 2.6240 | 2.6240 |
| 2025-08-22 | 2.5870 | 2.5870 |
| 2025-08-21 | 2.5900 | 2.5900 |
| 2025-08-20 | 2.5830 | 2.5830 |
| 2025-08-19 | 2.5660 | 2.5660 |
| 2025-08-18 | 2.5750 | 2.5750 |
| 2025-08-15 | 2.5790 | 2.5790 |
| 2025-08-14 | 2.5670 | 2.5670 |
| 2025-08-13 | 2.5810 | 2.5810 |
| 2025-08-12 | 2.5760 | 2.5760 |
| 2025-08-11 | 2.5690 | 2.5690 |
