工银大盘蓝筹混合(481008)
2026-08-28
1.3640
-0.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3640 | 3.0760 |
| 2026-08-27 | 1.3710 | 3.0830 |
| 2026-08-26 | 1.3660 | 3.0780 |
| 2026-08-25 | 1.3540 | 3.0660 |
| 2026-08-24 | 1.3610 | 3.0730 |
| 2026-08-21 | 1.3760 | 3.0880 |
| 2026-08-20 | 1.3710 | 3.0830 |
| 2026-08-19 | 1.3600 | 3.0720 |
| 2026-08-18 | 1.4050 | 3.1170 |
| 2026-08-17 | 1.4080 | 3.1200 |
| 2026-08-14 | 1.3810 | 3.0930 |
| 2026-08-13 | 1.3760 | 3.0880 |
| 2026-08-12 | 1.3860 | 3.0980 |
| 2026-08-11 | 1.3810 | 3.0930 |
| 2026-08-10 | 1.3920 | 3.1040 |
| 2026-08-07 | 1.3800 | 3.0920 |
| 2026-08-06 | 1.3690 | 3.0810 |
| 2026-08-05 | 1.3750 | 3.0870 |
| 2026-08-04 | 1.3570 | 3.0690 |
| 2026-08-03 | 1.3330 | 3.0450 |
| 2026-07-31 | 1.3460 | 3.0580 |
| 2026-07-30 | 1.3370 | 3.0490 |
| 2026-07-29 | 1.3580 | 3.0700 |
| 2026-07-28 | 1.3330 | 3.0450 |
| 2026-07-27 | 1.3710 | 3.0830 |
| 2026-07-24 | 1.3350 | 3.0470 |
| 2026-07-23 | 1.3570 | 3.0690 |
| 2026-07-22 | 1.3480 | 3.0600 |
| 2026-07-21 | 1.3620 | 3.0740 |
| 2026-07-20 | 1.3150 | 3.0270 |
| 2026-07-17 | 1.3070 | 3.0190 |
| 2026-07-16 | 1.3620 | 3.0740 |
| 2026-07-15 | 1.3860 | 3.0980 |
| 2026-07-14 | 1.3840 | 3.0960 |
| 2026-07-13 | 1.3540 | 3.0660 |
| 2026-07-10 | 1.3780 | 3.0900 |
| 2026-07-09 | 1.4070 | 3.1190 |
| 2026-07-08 | 1.3890 | 3.1010 |
| 2026-07-07 | 1.4070 | 3.1190 |
| 2026-07-06 | 1.4170 | 3.1290 |
| 2026-07-03 | 1.4120 | 3.1240 |
| 2026-07-02 | 1.3990 | 3.1110 |
| 2026-07-01 | 1.4440 | 3.1560 |
| 2026-06-30 | 1.4390 | 3.1510 |
| 2026-06-29 | 1.4270 | 3.1390 |
| 2026-06-26 | 1.3980 | 3.1100 |
| 2026-06-25 | 1.4220 | 3.1340 |
| 2026-06-24 | 1.4020 | 3.1140 |
| 2026-06-23 | 1.3910 | 3.1030 |
| 2026-06-22 | 1.4230 | 3.1350 |
| 2026-06-18 | 1.3960 | 3.1080 |
| 2026-06-17 | 1.4000 | 3.1120 |
| 2026-06-16 | 1.3860 | 3.0980 |
| 2026-06-15 | 1.3920 | 3.1040 |
| 2026-06-12 | 1.3580 | 3.0700 |
| 2026-06-11 | 1.3440 | 3.0560 |
| 2026-06-10 | 1.3460 | 3.0580 |
| 2026-06-09 | 1.3500 | 3.0620 |
| 2026-06-08 | 1.3250 | 3.0370 |
| 2026-06-05 | 1.3520 | 3.0640 |
| 2026-06-04 | 1.3710 | 3.0830 |
| 2026-06-03 | 1.3790 | 3.0910 |
| 2026-06-02 | 1.3800 | 3.0920 |
| 2026-06-01 | 1.3750 | 3.0870 |
| 2026-05-29 | 1.3760 | 3.0880 |
| 2026-05-28 | 1.3840 | 3.0960 |
| 2026-05-27 | 1.3780 | 3.0900 |
| 2026-05-26 | 1.3760 | 3.0880 |
| 2026-05-25 | 1.3740 | 3.0860 |
| 2026-05-22 | 1.3690 | 3.0810 |
| 2026-05-21 | 1.3490 | 3.0610 |
| 2026-05-20 | 1.3720 | 3.0840 |
| 2026-05-19 | 1.3690 | 3.0810 |
| 2026-05-18 | 1.3630 | 3.0750 |
| 2026-05-15 | 1.3730 | 3.0850 |
| 2026-05-14 | 1.3860 | 3.0980 |
| 2026-05-13 | 1.4120 | 3.1240 |
| 2026-05-12 | 1.4050 | 3.1170 |
| 2026-05-11 | 1.4030 | 3.1150 |
| 2026-05-08 | 1.3930 | 3.1050 |
| 2026-05-07 | 1.4050 | 3.1170 |
| 2026-05-06 | 1.3940 | 3.1060 |
| 2026-04-30 | 1.3840 | 3.0960 |
| 2026-04-29 | 1.3790 | 3.0910 |
| 2026-04-28 | 1.3570 | 3.0690 |
| 2026-04-27 | 1.3530 | 3.0650 |
| 2026-04-24 | 1.3500 | 3.0620 |
| 2026-04-23 | 1.3520 | 3.0640 |
| 2026-04-22 | 1.3610 | 3.0730 |
| 2026-04-21 | 1.3490 | 3.0610 |
| 2026-04-20 | 1.3380 | 3.0500 |
| 2026-04-17 | 1.3380 | 3.0500 |
| 2026-04-16 | 1.3380 | 3.0500 |
| 2026-04-15 | 1.3210 | 3.0330 |
| 2026-04-14 | 1.3190 | 3.0310 |
| 2026-04-13 | 1.3090 | 3.0210 |
| 2026-04-10 | 1.3140 | 3.0260 |
| 2026-04-09 | 1.2920 | 3.0040 |
| 2026-04-08 | 1.2970 | 3.0090 |
| 2026-04-07 | 1.2480 | 2.9600 |
| 2026-04-03 | 1.2490 | 2.9610 |
| 2026-04-02 | 1.2580 | 2.9700 |
| 2026-04-01 | 1.2700 | 2.9820 |
| 2026-03-31 | 1.2310 | 2.9430 |
| 2026-03-30 | 1.2430 | 2.9550 |
| 2026-03-27 | 1.2500 | 2.9620 |
| 2026-03-26 | 1.2370 | 2.9490 |
| 2026-03-25 | 1.2510 | 2.9630 |
| 2026-03-24 | 1.2250 | 2.9370 |
| 2026-03-23 | 1.2020 | 2.9140 |
| 2026-03-20 | 1.2440 | 2.9560 |
| 2026-03-19 | 1.2430 | 2.9550 |
| 2026-03-18 | 1.2670 | 2.9790 |
| 2026-03-17 | 1.2560 | 2.9680 |
| 2026-03-16 | 1.2670 | 2.9790 |
| 2026-03-13 | 1.2670 | 2.9790 |
| 2026-03-12 | 1.2740 | 2.9860 |
| 2026-03-11 | 1.2900 | 3.0020 |
| 2026-03-10 | 1.2970 | 3.0090 |
| 2026-03-09 | 1.2670 | 2.9790 |
