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工银新蓝筹股票A(工银新蓝筹)基金净值查询(001651)

今天最新净值 2.5720 -0.0130 -0.50% 2026-09-16
盘中实时估值(仅供参考) 2.7996 -0.0114 -0.4070% 2026-03-24 15:39:58
  • 累计净值:2.5720
  • 成立日期:2015-08-06
  • 基金类型:股票型
  • 成立份额:2.302亿份
  • 最近份额:3.3487亿
  • 最近资产:3.34亿元
  • 基金公司:工银瑞信基金
  • 基金经理:盛震山
近一年工银新蓝筹股票A|工银新蓝筹基金净值查询
基金历史净值按日期查询: -
近一年,工银新蓝筹股票A(001651)基金累计收益率-5.44%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 001651 工银新蓝筹股票A 2.5720 2.5720 2.5720 2.5720 0.0000 0.00%
2026-09-15 001651 工银新蓝筹股票A 2.5720 2.5720 2.5850 2.5850 -0.0130 -0.50%
2026-09-14 001651 工银新蓝筹股票A 2.5850 2.5850 2.5910 2.5910 -0.0060 -0.23%
2026-09-11 001651 工银新蓝筹股票A 2.5910 2.5910 2.6250 2.6250 -0.0340 -1.30%
2026-09-10 001651 工银新蓝筹股票A 2.6250 2.6250 2.6460 2.6460 -0.0210 -0.79%
2026-09-09 001651 工银新蓝筹股票A 2.6460 2.6460 2.6440 2.6440 0.0020 0.08%
2026-09-08 001651 工银新蓝筹股票A 2.6440 2.6440 2.6430 2.6430 0.0010 0.04%
2026-09-07 001651 工银新蓝筹股票A 2.6430 2.6430 2.6650 2.6650 -0.0220 -0.83%
2026-09-04 001651 工银新蓝筹股票A 2.6650 2.6650 2.6610 2.6610 0.0040 0.15%
2026-09-03 001651 工银新蓝筹股票A 2.6610 2.6610 2.6530 2.6530 0.0080 0.30%
2026-09-02 001651 工银新蓝筹股票A 2.6530 2.6530 2.6760 2.6760 -0.0230 -0.86%
2026-09-01 001651 工银新蓝筹股票A 2.6760 2.6760 2.6700 2.6700 0.0060 0.22%
2026-08-31 001651 工银新蓝筹股票A 2.6700 2.6700 2.6750 2.6750 -0.0050 -0.19%
2026-08-28 001651 工银新蓝筹股票A 2.6750 2.6750 2.6830 2.6830 -0.0080 -0.30%
2026-08-27 001651 工银新蓝筹股票A 2.6830 2.6830 2.6790 2.6790 0.0040 0.15%
2026-08-26 001651 工银新蓝筹股票A 2.6790 2.6790 2.6640 2.6640 0.0150 0.56%
2026-08-25 001651 工银新蓝筹股票A 2.6640 2.6640 2.6550 2.6550 0.0090 0.34%
2026-08-24 001651 工银新蓝筹股票A 2.6550 2.6550 2.6630 2.6630 -0.0080 -0.30%
2026-08-21 001651 工银新蓝筹股票A 2.6630 2.6630 2.6830 2.6830 -0.0200 -0.75%
2026-08-20 001651 工银新蓝筹股票A 2.6830 2.6830 2.6620 2.6620 0.0210 0.79%
2026-08-19 001651 工银新蓝筹股票A 2.6620 2.6620 2.6810 2.6810 -0.0190 -0.71%
2026-08-18 001651 工银新蓝筹股票A 2.6810 2.6810 2.6760 2.6760 0.0050 0.19%
2026-08-17 001651 工银新蓝筹股票A 2.6760 2.6760 2.6500 2.6500 0.0260 0.98%
2026-08-14 001651 工银新蓝筹股票A 2.6500 2.6500 2.6650 2.6650 -0.0150 -0.56%
2026-08-13 001651 工银新蓝筹股票A 2.6650 2.6650 2.6820 2.6820 -0.0170 -0.63%
2026-08-12 001651 工银新蓝筹股票A 2.6820 2.6820 2.6850 2.6850 -0.0030 -0.11%
2026-08-11 001651 工银新蓝筹股票A 2.6850 2.6850 2.7020 2.7020 -0.0170 -0.63%
2026-08-10 001651 工银新蓝筹股票A 2.7020 2.7020 2.6470 2.6470 0.0550 2.08%
2026-08-07 001651 工银新蓝筹股票A 2.6470 2.6470 2.6430 2.6430 0.0040 0.15%
2026-08-06 001651 工银新蓝筹股票A 2.6430 2.6430 2.6570 2.6570 -0.0140 -0.53%
2026-08-05 001651 工银新蓝筹股票A 2.6570 2.6570 2.6250 2.6250 0.0320 1.22%
2026-08-04 001651 工银新蓝筹股票A 2.6250 2.6250 2.6270 2.6270 -0.0020 -0.08%
2026-08-03 001651 工银新蓝筹股票A 2.6270 2.6270 2.6430 2.6430 -0.0160 -0.61%
2026-07-31 001651 工银新蓝筹股票A 2.6430 2.6430 2.6420 2.6420 0.0010 0.04%
2026-07-30 001651 工银新蓝筹股票A 2.6420 2.6420 2.6200 2.6200 0.0220 0.84%
2026-07-29 001651 工银新蓝筹股票A 2.6200 2.6200 2.6050 2.6050 0.0150 0.58%
2026-07-28 001651 工银新蓝筹股票A 2.6050 2.6050 2.5980 2.5980 0.0070 0.27%
2026-07-27 001651 工银新蓝筹股票A 2.5980 2.5980 2.5590 2.5590 0.0390 1.52%
2026-07-24 001651 工银新蓝筹股票A 2.5590 2.5590 2.5950 2.5950 -0.0360 -1.39%
2026-07-23 001651 工银新蓝筹股票A 2.5950 2.5950 2.5840 2.5840 0.0110 0.43%
2026-07-22 001651 工银新蓝筹股票A 2.5840 2.5840 2.5780 2.5780 0.0060 0.23%
2026-07-21 001651 工银新蓝筹股票A 2.5780 2.5780 2.5530 2.5530 0.0250 0.98%
2026-07-20 001651 工银新蓝筹股票A 2.5530 2.5530 2.5020 2.5020 0.0510 2.04%
2026-07-17 001651 工银新蓝筹股票A 2.5020 2.5020 2.5320 2.5320 -0.0300 -1.18%
2026-07-16 001651 工银新蓝筹股票A 2.5320 2.5320 2.5650 2.5650 -0.0330 -1.29%
2026-07-15 001651 工银新蓝筹股票A 2.5650 2.5650 2.5470 2.5470 0.0180 0.71%
2026-07-14 001651 工银新蓝筹股票A 2.5470 2.5470 2.5130 2.5130 0.0340 1.35%
2026-07-13 001651 工银新蓝筹股票A 2.5130 2.5130 2.5360 2.5360 -0.0230 -0.91%
2026-07-10 001651 工银新蓝筹股票A 2.5360 2.5360 2.5580 2.5580 -0.0220 -0.86%
2026-07-09 001651 工银新蓝筹股票A 2.5580 2.5580 2.5200 2.5200 0.0380 1.51%
2026-07-08 001651 工银新蓝筹股票A 2.5200 2.5200 2.5270 2.5270 -0.0070 -0.28%
2026-07-07 001651 工银新蓝筹股票A 2.5270 2.5270 2.5510 2.5510 -0.0240 -0.94%
2026-07-06 001651 工银新蓝筹股票A 2.5510 2.5510 2.5390 2.5390 0.0120 0.47%
2026-07-03 001651 工银新蓝筹股票A 2.5390 2.5390 2.5230 2.5230 0.0160 0.63%
2026-07-02 001651 工银新蓝筹股票A 2.5230 2.5230 2.5770 2.5770 -0.0540 -2.10%
2026-07-01 001651 工银新蓝筹股票A 2.5770 2.5770 2.5610 2.5610 0.0160 0.62%
2026-06-30 001651 工银新蓝筹股票A 2.5610 2.5610 2.5920 2.5920 -0.0310 -1.21%
2026-06-29 001651 工银新蓝筹股票A 2.5920 2.5920 2.5460 2.5460 0.0460 1.81%
2026-06-26 001651 工银新蓝筹股票A 2.5460 2.5460 2.5710 2.5710 -0.0250 -0.97%
2026-06-25 001651 工银新蓝筹股票A 2.5710 2.5710 2.5490 2.5490 0.0220 0.86%
2026-06-24 001651 工银新蓝筹股票A 2.5490 2.5490 2.5200 2.5200 0.0290 1.15%
2026-06-23 001651 工银新蓝筹股票A 2.5200 2.5200 2.5430 2.5430 -0.0230 -0.90%
2026-06-22 001651 工银新蓝筹股票A 2.5430 2.5430 2.5210 2.5210 0.0220 0.87%
2026-06-18 001651 工银新蓝筹股票A 2.5210 2.5210 2.5340 2.5340 -0.0130 -0.51%
2026-06-17 001651 工银新蓝筹股票A 2.5340 2.5340 2.5290 2.5290 0.0050 0.20%
2026-06-16 001651 工银新蓝筹股票A 2.5290 2.5290 2.5630 2.5630 -0.0340 -1.33%
2026-06-15 001651 工银新蓝筹股票A 2.5630 2.5630 2.5480 2.5480 0.0150 0.59%
2026-06-12 001651 工银新蓝筹股票A 2.5480 2.5480 2.5120 2.5120 0.0360 1.43%
2026-06-11 001651 工银新蓝筹股票A 2.5120 2.5120 2.5310 2.5310 -0.0190 -0.75%
2026-06-10 001651 工银新蓝筹股票A 2.5310 2.5310 2.5420 2.5420 -0.0110 -0.43%
2026-06-09 001651 工银新蓝筹股票A 2.5420 2.5420 2.5280 2.5280 0.0140 0.55%
2026-06-08 001651 工银新蓝筹股票A 2.5280 2.5280 2.5760 2.5760 -0.0480 -1.86%
2026-06-05 001651 工银新蓝筹股票A 2.5760 2.5760 2.6090 2.6090 -0.0330 -1.26%
2026-06-04 001651 工银新蓝筹股票A 2.6090 2.6090 2.6310 2.6310 -0.0220 -0.84%
2026-06-03 001651 工银新蓝筹股票A 2.6310 2.6310 2.6540 2.6540 -0.0230 -0.87%
2026-06-02 001651 工银新蓝筹股票A 2.6540 2.6540 2.6510 2.6510 0.0030 0.11%
2026-06-01 001651 工银新蓝筹股票A 2.6510 2.6510 2.6640 2.6640 -0.0130 -0.49%
2026-05-29 001651 工银新蓝筹股票A 2.6640 2.6640 2.6300 2.6300 0.0340 1.29%
2026-05-28 001651 工银新蓝筹股票A 2.6300 2.6300 2.6430 2.6430 -0.0130 -0.49%
2026-05-27 001651 工银新蓝筹股票A 2.6430 2.6430 2.6590 2.6590 -0.0160 -0.60%
2026-05-26 001651 工银新蓝筹股票A 2.6590 2.6590 2.6420 2.6420 0.0170 0.64%
2026-05-25 001651 工银新蓝筹股票A 2.6420 2.6420 2.6300 2.6300 0.0120 0.46%
2026-05-22 001651 工银新蓝筹股票A 2.6300 2.6300 2.6320 2.6320 -0.0020 -0.08%
2026-05-21 001651 工银新蓝筹股票A 2.6320 2.6320 2.6480 2.6480 -0.0160 -0.60%
2026-05-20 001651 工银新蓝筹股票A 2.6480 2.6480 2.6660 2.6660 -0.0180 -0.68%
2026-05-19 001651 工银新蓝筹股票A 2.6660 2.6660 2.6520 2.6520 0.0140 0.53%
2026-05-18 001651 工银新蓝筹股票A 2.6520 2.6520 2.6650 2.6650 -0.0130 -0.49%
2026-05-15 001651 工银新蓝筹股票A 2.6650 2.6650 2.6850 2.6850 -0.0200 -0.74%
2026-05-14 001651 工银新蓝筹股票A 2.6850 2.6850 2.7320 2.7320 -0.0470 -1.72%
2026-05-13 001651 工银新蓝筹股票A 2.7320 2.7320 2.7260 2.7260 0.0060 0.22%
2026-05-12 001651 工银新蓝筹股票A 2.7260 2.7260 2.7290 2.7290 -0.0030 -0.11%
2026-05-11 001651 工银新蓝筹股票A 2.7290 2.7290 2.7300 2.7300 -0.0010 -0.04%
2026-05-08 001651 工银新蓝筹股票A 2.7300 2.7300 2.7270 2.7270 0.0030 0.11%
2026-04-30 001651 工银新蓝筹股票A 2.7010 2.7010 2.7230 2.7230 -0.0220 -0.81%
2026-04-29 001651 工银新蓝筹股票A 2.7230 2.7230 2.6900 2.6900 0.0330 1.23%
2026-04-28 001651 工银新蓝筹股票A 2.6900 2.6900 2.6920 2.6920 -0.0020 -0.07%
2026-04-27 001651 工银新蓝筹股票A 2.6920 2.6920 2.7060 2.7060 -0.0140 -0.52%
2026-04-24 001651 工银新蓝筹股票A 2.7060 2.7060 2.7140 2.7140 -0.0080 -0.29%
2026-04-23 001651 工银新蓝筹股票A 2.7140 2.7140 2.7270 2.7270 -0.0130 -0.48%
2026-04-22 001651 工银新蓝筹股票A 2.7270 2.7270 2.7430 2.7430 -0.0160 -0.58%
2026-04-21 001651 工银新蓝筹股票A 2.7430 2.7430 2.7240 2.7240 0.0190 0.70%
2026-04-20 001651 工银新蓝筹股票A 2.7240 2.7240 2.7070 2.7070 0.0170 0.63%
2026-04-17 001651 工银新蓝筹股票A 2.7070 2.7070 2.7300 2.7300 -0.0230 -0.84%
2026-04-16 001651 工银新蓝筹股票A 2.7300 2.7300 2.7180 2.7180 0.0120 0.44%
2026-04-15 001651 工银新蓝筹股票A 2.7180 2.7180 2.7230 2.7230 -0.0050 -0.18%
2026-04-14 001651 工银新蓝筹股票A 2.7230 2.7230 2.7210 2.7210 0.0020 0.07%
2026-04-13 001651 工银新蓝筹股票A 2.7210 2.7210 2.7310 2.7310 -0.0100 -0.37%
2026-04-10 001651 工银新蓝筹股票A 2.7310 2.7310 2.7360 2.7360 -0.0050 -0.18%
2026-04-09 001651 工银新蓝筹股票A 2.7360 2.7360 2.7590 2.7590 -0.0230 -0.83%
2026-04-08 001651 工银新蓝筹股票A 2.7590 2.7590 2.6850 2.6850 0.0740 2.76%
2026-04-07 001651 工银新蓝筹股票A 2.6850 2.6850 2.6950 2.6950 -0.0100 -0.37%
2026-04-03 001651 工银新蓝筹股票A 2.6950 2.6950 2.7230 2.7230 -0.0280 -1.03%
2026-04-02 001651 工银新蓝筹股票A 2.7230 2.7230 2.7490 2.7490 -0.0260 -0.95%
2026-04-01 001651 工银新蓝筹股票A 2.7490 2.7490 2.6980 2.6980 0.0510 1.89%
2026-03-31 001651 工银新蓝筹股票A 2.6980 2.6980 2.7180 2.7180 -0.0200 -0.74%
2026-03-30 001651 工银新蓝筹股票A 2.7180 2.7180 2.7020 2.7020 0.0160 0.59%
2026-03-27 001651 工银新蓝筹股票A 2.7020 2.7020 2.6790 2.6790 0.0230 0.86%
2026-03-26 001651 工银新蓝筹股票A 2.6790 2.6790 2.6960 2.6960 -0.0170 -0.63%
2026-03-25 001651 工银新蓝筹股票A 2.6960 2.6960 2.6560 2.6560 0.0400 1.51%
2026-03-24 001651 工银新蓝筹股票A 2.6560 2.6560 2.6160 2.6160 0.0400 1.53%
2026-03-23 001651 工银新蓝筹股票A 2.6160 2.6160 2.7170 2.7170 -0.1010 -3.72%
2026-03-20 001651 工银新蓝筹股票A 2.7170 2.7170 2.7410 2.7410 -0.0240 -0.88%
2026-03-19 001651 工银新蓝筹股票A 2.7410 2.7410 2.8050 2.8050 -0.0640 -2.28%
2026-03-18 001651 工银新蓝筹股票A 2.8050 2.8050 2.8110 2.8110 -0.0060 -0.21%
2026-03-17 001651 工银新蓝筹股票A 2.8110 2.8110 2.8050 2.8050 0.0060 0.21%
2026-03-16 001651 工银新蓝筹股票A 2.8050 2.8050 2.8600 2.8600 -0.0550 -1.96%
2026-03-13 001651 工银新蓝筹股票A 2.8600 2.8600 2.8700 2.8700 -0.0100 -0.35%
2026-03-12 001651 工银新蓝筹股票A 2.8700 2.8700 2.8760 2.8760 -0.0060 -0.21%
2026-03-11 001651 工银新蓝筹股票A 2.8760 2.8760 2.8740 2.8740 0.0020 0.07%
2026-03-10 001651 工银新蓝筹股票A 2.8740 2.8740 2.8580 2.8580 0.0160 0.56%
2026-03-09 001651 工银新蓝筹股票A 2.8580 2.8580 2.8910 2.8910 -0.0330 -1.14%
2026-03-06 001651 工银新蓝筹股票A 2.8910 2.8910 2.8930 2.8930 -0.0020 -0.07%
2026-03-05 001651 工银新蓝筹股票A 2.8930 2.8930 2.9310 2.9310 -0.0380 -1.31%
2026-03-04 001651 工银新蓝筹股票A 2.9310 2.9310 2.9750 2.9750 -0.0440 -1.48%
2026-03-03 001651 工银新蓝筹股票A 2.9750 2.9750 3.0190 3.0190 -0.0440 -1.46%
2026-03-02 001651 工银新蓝筹股票A 3.0190 3.0190 2.9890 2.9890 0.0300 1.00%
2026-02-27 001651 工银新蓝筹股票A 2.9890 2.9890 3.0000 3.0000 -0.0110 -0.37%
2026-02-26 001651 工银新蓝筹股票A 3.0000 3.0000 2.9980 2.9980 0.0020 0.07%
2026-02-25 001651 工银新蓝筹股票A 2.9980 2.9980 2.9940 2.9940 0.0040 0.13%
2026-02-24 001651 工银新蓝筹股票A 2.9940 2.9940 2.9710 2.9710 0.0230 0.77%
2026-02-13 001651 工银新蓝筹股票A 2.9710 2.9710 3.0290 3.0290 -0.0580 -1.91%
2026-02-12 001651 工银新蓝筹股票A 3.0290 3.0290 3.0560 3.0560 -0.0270 -0.89%
2026-02-11 001651 工银新蓝筹股票A 3.0560 3.0560 3.0530 3.0530 0.0030 0.10%
2026-02-10 001651 工银新蓝筹股票A 3.0530 3.0530 3.0680 3.0680 -0.0150 -0.49%
2026-02-09 001651 工银新蓝筹股票A 3.0680 3.0680 3.0450 3.0450 0.0230 0.76%
2026-02-06 001651 工银新蓝筹股票A 3.0450 3.0450 3.0580 3.0580 -0.0130 -0.43%
2026-02-05 001651 工银新蓝筹股票A 3.0580 3.0580 3.0660 3.0660 -0.0080 -0.26%
2026-02-04 001651 工银新蓝筹股票A 3.0660 3.0660 2.9970 2.9970 0.0690 2.30%
2026-02-03 001651 工银新蓝筹股票A 2.9970 2.9970 2.9500 2.9500 0.0470 1.59%
2026-02-02 001651 工银新蓝筹股票A 2.9500 2.9500 3.0370 3.0370 -0.0870 -2.86%
2026-01-30 001651 工银新蓝筹股票A 3.0370 3.0370 3.1080 3.1080 -0.0710 -2.28%
2026-01-29 001651 工银新蓝筹股票A 3.1080 3.1080 3.0910 3.0910 0.0170 0.55%
2026-01-28 001651 工银新蓝筹股票A 3.0910 3.0910 3.0660 3.0660 0.0250 0.82%
2026-01-27 001651 工银新蓝筹股票A 3.0660 3.0660 3.0940 3.0940 -0.0280 -0.91%
2026-01-26 001651 工银新蓝筹股票A 3.0940 3.0940 3.0420 3.0420 0.0520 1.71%
2026-01-23 001651 工银新蓝筹股票A 3.0420 3.0420 3.0640 3.0640 -0.0220 -0.72%
2026-01-22 001651 工银新蓝筹股票A 3.0640 3.0640 3.0950 3.0950 -0.0310 -1.01%
2026-01-21 001651 工银新蓝筹股票A 3.0950 3.0950 3.0760 3.0760 0.0190 0.62%
2026-01-20 001651 工银新蓝筹股票A 3.0760 3.0760 3.0220 3.0220 0.0540 1.79%
2026-01-19 001651 工银新蓝筹股票A 3.0220 3.0220 2.9610 2.9610 0.0610 2.06%
2026-01-16 001651 工银新蓝筹股票A 2.9610 2.9610 2.9930 2.9930 -0.0320 -1.07%
2026-01-15 001651 工银新蓝筹股票A 2.9930 2.9930 2.9870 2.9870 0.0060 0.20%
2026-01-14 001651 工银新蓝筹股票A 2.9870 2.9870 3.0180 3.0180 -0.0310 -1.03%
2026-01-13 001651 工银新蓝筹股票A 3.0180 3.0180 3.0020 3.0020 0.0160 0.53%
2026-01-12 001651 工银新蓝筹股票A 3.0020 3.0020 2.9740 2.9740 0.0280 0.94%
2026-01-09 001651 工银新蓝筹股票A 2.9740 2.9740 2.9560 2.9560 0.0180 0.61%
2026-01-08 001651 工银新蓝筹股票A 2.9560 2.9560 2.9620 2.9620 -0.0060 -0.20%
2026-01-07 001651 工银新蓝筹股票A 2.9620 2.9620 2.9780 2.9780 -0.0160 -0.54%
2026-01-06 001651 工银新蓝筹股票A 2.9780 2.9780 2.9490 2.9490 0.0290 0.98%
2026-01-05 001651 工银新蓝筹股票A 2.9490 2.9490 2.9290 2.9290 0.0200 0.68%
2025-12-31 001651 工银新蓝筹股票A 2.9290 2.9290 2.8810 2.8810 0.0480 1.67%
2025-12-30 001651 工银新蓝筹股票A 2.8810 2.8810 2.8880 2.8880 -0.0070 -0.24%
2025-12-29 001651 工银新蓝筹股票A 2.8880 2.8880 2.8870 2.8870 0.0010 0.03%
2025-12-26 001651 工银新蓝筹股票A 2.8870 2.8870 2.8800 2.8800 0.0070 0.24%
2025-12-25 001651 工银新蓝筹股票A 2.8800 2.8800 2.8880 2.8880 -0.0080 -0.28%
2025-12-24 001651 工银新蓝筹股票A 2.8880 2.8880 2.8970 2.8970 -0.0090 -0.31%
2025-12-23 001651 工银新蓝筹股票A 2.8970 2.8970 2.8900 2.8900 0.0070 0.24%
2025-12-22 001651 工银新蓝筹股票A 2.8900 2.8900 2.8890 2.8890 0.0010 0.03%
2025-12-19 001651 工银新蓝筹股票A 2.8890 2.8890 2.8850 2.8850 0.0040 0.14%
2025-12-18 001651 工银新蓝筹股票A 2.8850 2.8850 2.8600 2.8600 0.0250 0.87%
2025-12-17 001651 工银新蓝筹股票A 2.8600 2.8600 2.8020 2.8020 0.0580 2.07%
2025-12-16 001651 工银新蓝筹股票A 2.8020 2.8020 2.8180 2.8180 -0.0160 -0.57%
2025-12-15 001651 工银新蓝筹股票A 2.8180 2.8180 2.8120 2.8120 0.0060 0.21%
2025-12-12 001651 工银新蓝筹股票A 2.8120 2.8120 2.7840 2.7840 0.0280 1.01%
2025-12-11 001651 工银新蓝筹股票A 2.7840 2.7840 2.7980 2.7980 -0.0140 -0.50%
2025-12-10 001651 工银新蓝筹股票A 2.7980 2.7980 2.7810 2.7810 0.0170 0.61%
2025-12-09 001651 工银新蓝筹股票A 2.7810 2.7810 2.8120 2.8120 -0.0310 -1.10%
2025-12-08 001651 工银新蓝筹股票A 2.8120 2.8120 2.8100 2.8100 0.0020 0.07%
2025-12-05 001651 工银新蓝筹股票A 2.8100 2.8100 2.8170 2.8170 -0.0070 -0.25%
2025-12-04 001651 工银新蓝筹股票A 2.8170 2.8170 2.8250 2.8250 -0.0080 -0.28%
2025-12-03 001651 工银新蓝筹股票A 2.8250 2.8250 2.8140 2.8140 0.0110 0.39%
2025-12-02 001651 工银新蓝筹股票A 2.8140 2.8140 2.8220 2.8220 -0.0080 -0.28%
2025-12-01 001651 工银新蓝筹股票A 2.8220 2.8220 2.7700 2.7700 0.0520 1.88%
2025-11-28 001651 工银新蓝筹股票A 2.7700 2.7700 2.7690 2.7690 0.0010 0.04%
2025-11-27 001651 工银新蓝筹股票A 2.7690 2.7690 2.7700 2.7700 -0.0010 -0.04%
2025-11-26 001651 工银新蓝筹股票A 2.7700 2.7700 2.7680 2.7680 0.0020 0.07%
2025-11-25 001651 工银新蓝筹股票A 2.7680 2.7680 2.7760 2.7760 -0.0080 -0.29%
2025-11-24 001651 工银新蓝筹股票A 2.7760 2.7760 2.7860 2.7860 -0.0100 -0.36%
2025-11-21 001651 工银新蓝筹股票A 2.7860 2.7860 2.8220 2.8220 -0.0360 -1.28%
2025-11-20 001651 工银新蓝筹股票A 2.8220 2.8220 2.8420 2.8420 -0.0200 -0.70%
2025-11-19 001651 工银新蓝筹股票A 2.8420 2.8420 2.8250 2.8250 0.0170 0.60%
2025-11-18 001651 工银新蓝筹股票A 2.8250 2.8250 2.8360 2.8360 -0.0110 -0.39%
2025-11-17 001651 工银新蓝筹股票A 2.8360 2.8360 2.8490 2.8490 -0.0130 -0.46%
2025-11-14 001651 工银新蓝筹股票A 2.8490 2.8490 2.8750 2.8750 -0.0260 -0.90%
2025-11-13 001651 工银新蓝筹股票A 2.8750 2.8750 2.8520 2.8520 0.0230 0.81%
2025-11-12 001651 工银新蓝筹股票A 2.8520 2.8520 2.8550 2.8550 -0.0030 -0.11%
2025-11-11 001651 工银新蓝筹股票A 2.8550 2.8550 2.8610 2.8610 -0.0060 -0.21%
2025-11-10 001651 工银新蓝筹股票A 2.8610 2.8610 2.8040 2.8040 0.0570 2.03%
2025-11-07 001651 工银新蓝筹股票A 2.8040 2.8040 2.8100 2.8100 -0.0060 -0.21%
2025-11-06 001651 工银新蓝筹股票A 2.8100 2.8100 2.7980 2.7980 0.0120 0.43%
2025-11-05 001651 工银新蓝筹股票A 2.7980 2.7980 2.7860 2.7860 0.0120 0.43%
2025-11-04 001651 工银新蓝筹股票A 2.7860 2.7860 2.8070 2.8070 -0.0210 -0.75%
2025-11-03 001651 工银新蓝筹股票A 2.8070 2.8070 2.7960 2.7960 0.0110 0.39%
2025-10-31 001651 工银新蓝筹股票A 2.7960 2.7960 2.8220 2.8220 -0.0260 -0.92%
2025-10-30 001651 工银新蓝筹股票A 2.8220 2.8220 2.8390 2.8390 -0.0170 -0.60%
2025-10-29 001651 工银新蓝筹股票A 2.8390 2.8390 2.8080 2.8080 0.0310 1.10%
2025-10-28 001651 工银新蓝筹股票A 2.8080 2.8080 2.8310 2.8310 -0.0230 -0.81%
2025-10-27 001651 工银新蓝筹股票A 2.8310 2.8310 2.8060 2.8060 0.0250 0.89%
2025-10-24 001651 工银新蓝筹股票A 2.8060 2.8060 2.8170 2.8170 -0.0110 -0.39%
2025-10-23 001651 工银新蓝筹股票A 2.8170 2.8170 2.8010 2.8010 0.0160 0.57%
2025-10-22 001651 工银新蓝筹股票A 2.8010 2.8010 2.8120 2.8120 -0.0110 -0.39%
2025-10-21 001651 工银新蓝筹股票A 2.8120 2.8120 2.8060 2.8060 0.0060 0.21%
2025-10-20 001651 工银新蓝筹股票A 2.8060 2.8060 2.8070 2.8070 -0.0010 -0.04%
2025-10-17 001651 工银新蓝筹股票A 2.8070 2.8070 2.8080 2.8080 -0.0010 -0.04%
2025-10-16 001651 工银新蓝筹股票A 2.8080 2.8080 2.8260 2.8260 -0.0180 -0.64%
2025-10-15 001651 工银新蓝筹股票A 2.8260 2.8260 2.7750 2.7750 0.0510 1.84%
2025-10-14 001651 工银新蓝筹股票A 2.7750 2.7750 2.8020 2.8020 -0.0270 -0.96%
2025-10-13 001651 工银新蓝筹股票A 2.8020 2.8020 2.7930 2.7930 0.0090 0.32%
2025-10-10 001651 工银新蓝筹股票A 2.7930 2.7930 2.8550 2.8550 -0.0620 -2.17%
2025-10-09 001651 工银新蓝筹股票A 2.8550 2.8550 2.7720 2.7720 0.0830 2.99%
2025-09-30 001651 工银新蓝筹股票A 2.7720 2.7720 2.7480 2.7480 0.0240 0.87%
2025-09-29 001651 工银新蓝筹股票A 2.7480 2.7480 2.7190 2.7190 0.0290 1.07%
2025-09-26 001651 工银新蓝筹股票A 2.7190 2.7190 2.7230 2.7230 -0.0040 -0.15%
2025-09-25 001651 工银新蓝筹股票A 2.7230 2.7230 2.7260 2.7260 -0.0030 -0.11%
2025-09-24 001651 工银新蓝筹股票A 2.7260 2.7260 2.7150 2.7150 0.0110 0.41%
2025-09-23 001651 工银新蓝筹股票A 2.7150 2.7150 2.7160 2.7160 -0.0010 -0.04%
2025-09-22 001651 工银新蓝筹股票A 2.7160 2.7160 2.7000 2.7000 0.0160 0.59%
2025-09-19 001651 工银新蓝筹股票A 2.7000 2.7000 2.6800 2.6800 0.0200 0.75%
2025-09-18 001651 工银新蓝筹股票A 2.6800 2.6800 2.7450 2.7450 -0.0650 -2.37%
2025-09-17 001651 工银新蓝筹股票A 2.7450 2.7450 2.7210 2.7210 0.0240 0.88%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%