工银大盘蓝筹混合(481008)
2026-02-13
1.2830
-1.9862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2830 | 2.9950 |
| 2026-02-12 | 1.3090 | 3.0210 |
| 2026-02-11 | 1.2990 | 3.0110 |
| 2026-02-10 | 1.3030 | 3.0150 |
| 2026-02-09 | 1.2950 | 3.0070 |
| 2026-02-06 | 1.2660 | 2.9780 |
| 2026-02-05 | 1.2730 | 2.9850 |
| 2026-02-04 | 1.2830 | 2.9950 |
| 2026-02-03 | 1.2710 | 2.9830 |
| 2026-02-02 | 1.2410 | 2.9530 |
| 2026-01-30 | 1.2640 | 2.9760 |
| 2026-01-29 | 1.2630 | 2.9750 |
| 2026-01-28 | 1.2660 | 2.9780 |
| 2026-01-27 | 1.2600 | 2.9720 |
| 2026-01-26 | 1.2540 | 2.9660 |
| 2026-01-23 | 1.2550 | 2.9670 |
| 2026-01-22 | 1.2600 | 2.9720 |
| 2026-01-21 | 1.2620 | 2.9740 |
| 2026-01-20 | 1.2590 | 2.9710 |
| 2026-01-19 | 1.2620 | 2.9740 |
| 2026-01-16 | 1.2510 | 2.9630 |
| 2026-01-15 | 1.2480 | 2.9600 |
| 2026-01-14 | 1.4210 | 2.9450 |
| 2026-01-13 | 1.4210 | 2.9450 |
| 2026-01-12 | 1.4220 | 2.9460 |
| 2026-01-09 | 1.4250 | 2.9490 |
| 2026-01-08 | 1.4130 | 2.9370 |
| 2026-01-07 | 1.4190 | 2.9430 |
| 2026-01-06 | 1.4180 | 2.9420 |
| 2026-01-05 | 1.4000 | 2.9240 |
| 2025-12-31 | 1.3750 | 2.8990 |
| 2025-12-30 | 1.3800 | 2.9040 |
| 2025-12-29 | 1.3800 | 2.9040 |
| 2025-12-26 | 1.3800 | 2.9040 |
| 2025-12-25 | 1.3810 | 2.9050 |
| 2025-12-24 | 1.3690 | 2.8930 |
| 2025-12-23 | 1.3630 | 2.8870 |
| 2025-12-22 | 1.3620 | 2.8860 |
| 2025-12-19 | 1.3500 | 2.8740 |
| 2025-12-18 | 1.3480 | 2.8720 |
| 2025-12-17 | 1.3570 | 2.8810 |
| 2025-12-16 | 1.3310 | 2.8550 |
| 2025-12-15 | 1.3470 | 2.8710 |
| 2025-12-12 | 1.3560 | 2.8800 |
| 2025-12-11 | 1.3430 | 2.8670 |
| 2025-12-10 | 1.3500 | 2.8740 |
| 2025-12-09 | 1.3460 | 2.8700 |
| 2025-12-08 | 1.3570 | 2.8810 |
| 2025-12-05 | 1.3470 | 2.8710 |
| 2025-12-04 | 1.3270 | 2.8510 |
| 2025-12-03 | 1.3190 | 2.8430 |
| 2025-12-02 | 1.3150 | 2.8390 |
| 2025-12-01 | 1.3180 | 2.8420 |
| 2025-11-28 | 1.3100 | 2.8340 |
| 2025-11-27 | 1.3020 | 2.8260 |
| 2025-11-26 | 1.3080 | 2.8320 |
| 2025-11-25 | 1.2980 | 2.8220 |
| 2025-11-24 | 1.2830 | 2.8070 |
| 2025-11-21 | 1.2780 | 2.8020 |
| 2025-11-20 | 1.3060 | 2.8300 |
| 2025-11-19 | 1.3110 | 2.8350 |
| 2025-11-18 | 1.3040 | 2.8280 |
| 2025-11-17 | 1.3110 | 2.8350 |
| 2025-11-14 | 1.3300 | 2.8540 |
| 2025-11-13 | 1.3470 | 2.8710 |
| 2025-11-12 | 1.3320 | 2.8560 |
| 2025-11-11 | 1.3360 | 2.8600 |
| 2025-11-10 | 1.3490 | 2.8730 |
| 2025-11-07 | 1.3430 | 2.8670 |
| 2025-11-06 | 1.3440 | 2.8680 |
| 2025-11-05 | 1.3240 | 2.8480 |
| 2025-11-04 | 1.3190 | 2.8430 |
| 2025-11-03 | 1.3290 | 2.8530 |
| 2025-10-31 | 1.3240 | 2.8480 |
| 2025-10-30 | 1.3340 | 2.8580 |
| 2025-10-29 | 1.3450 | 2.8690 |
| 2025-10-28 | 1.3230 | 2.8470 |
| 2025-10-27 | 1.3300 | 2.8540 |
| 2025-10-24 | 1.3170 | 2.8410 |
| 2025-10-23 | 1.3020 | 2.8260 |
| 2025-10-22 | 1.2960 | 2.8200 |
| 2025-10-21 | 1.3050 | 2.8290 |
| 2025-10-20 | 1.2830 | 2.8070 |
| 2025-10-17 | 1.2740 | 2.7980 |
| 2025-10-16 | 1.3050 | 2.8290 |
| 2025-10-15 | 1.3090 | 2.8330 |
| 2025-10-14 | 1.2870 | 2.8110 |
| 2025-10-13 | 1.3100 | 2.8340 |
| 2025-10-10 | 1.3170 | 2.8410 |
| 2025-10-09 | 1.3400 | 2.8640 |
| 2025-09-30 | 1.3260 | 2.8500 |
| 2025-09-29 | 1.3160 | 2.8400 |
| 2025-09-26 | 1.2980 | 2.8220 |
| 2025-09-25 | 1.3070 | 2.8310 |
| 2025-09-24 | 1.3020 | 2.8260 |
| 2025-09-23 | 1.2870 | 2.8110 |
| 2025-09-22 | 1.2840 | 2.8080 |
| 2025-09-19 | 1.2820 | 2.8060 |
| 2025-09-18 | 1.2690 | 2.7930 |
| 2025-09-17 | 1.2750 | 2.7990 |
| 2025-09-16 | 1.2620 | 2.7860 |
| 2025-09-15 | 1.2660 | 2.7900 |
| 2025-09-12 | 1.2610 | 2.7850 |
| 2025-09-11 | 1.2690 | 2.7930 |
| 2025-09-10 | 1.2420 | 2.7660 |
| 2025-09-09 | 1.2400 | 2.7640 |
| 2025-09-08 | 1.2530 | 2.7770 |
| 2025-09-05 | 1.2480 | 2.7720 |
| 2025-09-04 | 1.2150 | 2.7390 |
| 2025-09-03 | 1.2440 | 2.7680 |
| 2025-09-02 | 1.2380 | 2.7620 |
| 2025-09-01 | 1.2560 | 2.7800 |
| 2025-08-29 | 1.2370 | 2.7610 |
| 2025-08-28 | 1.2290 | 2.7530 |
| 2025-08-27 | 1.2190 | 2.7430 |
| 2025-08-26 | 1.2370 | 2.7610 |
| 2025-08-25 | 1.2360 | 2.7600 |
| 2025-08-22 | 1.2090 | 2.7330 |
| 2025-08-21 | 1.1960 | 2.7200 |
| 2025-08-20 | 1.1920 | 2.7160 |
