工银大盘蓝筹混合(工银蓝筹)基金净值查询(481008)
今天最新净值
1.3220
0.0020 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.2589
0.0029 0.2342%
2026-03-24 15:39:58
- 累计净值：3.0340
- 成立日期：2008-08-04
- 基金类型：混合型-偏股
- 成立份额：14.353亿份
- 最近份额：2.2997亿
- 最近资产：2.46亿元
- 基金公司：工银瑞信基金
- 基金经理：李迪
近一年,工银大盘蓝筹混合(481008)基金累计收益率20.15%
| 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 |
481008 |
工银大盘蓝筹混合 |
1.3540 |
3.0660 |
1.3220 |
3.0340 |
0.0320 |
2.42% |
| 2026-09-15 |
481008 |
工银大盘蓝筹混合 |
1.3220 |
3.0340 |
1.3200 |
3.0320 |
0.0020 |
0.15% |
| 2026-09-14 |
481008 |
工银大盘蓝筹混合 |
1.3200 |
3.0320 |
1.3260 |
3.0380 |
-0.0060 |
-0.45% |
| 2026-09-11 |
481008 |
工银大盘蓝筹混合 |
1.3260 |
3.0380 |
1.3370 |
3.0490 |
-0.0110 |
-0.82% |
| 2026-09-10 |
481008 |
工银大盘蓝筹混合 |
1.3370 |
3.0490 |
1.3470 |
3.0590 |
-0.0100 |
-0.74% |
| 2026-09-09 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
3.0590 |
1.3490 |
3.0610 |
-0.0020 |
-0.15% |
| 2026-09-08 |
481008 |
工银大盘蓝筹混合 |
1.3490 |
3.0610 |
1.3520 |
3.0640 |
-0.0030 |
-0.22% |
| 2026-09-07 |
481008 |
工银大盘蓝筹混合 |
1.3520 |
3.0640 |
1.3430 |
3.0550 |
0.0090 |
0.67% |
| 2026-09-04 |
481008 |
工银大盘蓝筹混合 |
1.3430 |
3.0550 |
1.3410 |
3.0530 |
0.0020 |
0.15% |
| 2026-09-03 |
481008 |
工银大盘蓝筹混合 |
1.3410 |
3.0530 |
1.3350 |
3.0470 |
0.0060 |
0.45% |
|
|
| 2026-09-02 |
481008 |
工银大盘蓝筹混合 |
1.3350 |
3.0470 |
1.3540 |
3.0660 |
-0.0190 |
-1.40% |
| 2026-09-01 |
481008 |
工银大盘蓝筹混合 |
1.3540 |
3.0660 |
1.3580 |
3.0700 |
-0.0040 |
-0.29% |
| 2026-08-31 |
481008 |
工银大盘蓝筹混合 |
1.3580 |
3.0700 |
1.3640 |
3.0760 |
-0.0060 |
-0.44% |
| 2026-08-28 |
481008 |
工银大盘蓝筹混合 |
1.3640 |
3.0760 |
1.3710 |
3.0830 |
-0.0070 |
-0.51% |
| 2026-08-27 |
481008 |
工银大盘蓝筹混合 |
1.3710 |
3.0830 |
1.3660 |
3.0780 |
0.0050 |
0.37% |
| 2026-08-26 |
481008 |
工银大盘蓝筹混合 |
1.3660 |
3.0780 |
1.3540 |
3.0660 |
0.0120 |
0.89% |
| 2026-08-25 |
481008 |
工银大盘蓝筹混合 |
1.3540 |
3.0660 |
1.3610 |
3.0730 |
-0.0070 |
-0.51% |
| 2026-08-24 |
481008 |
工银大盘蓝筹混合 |
1.3610 |
3.0730 |
1.3760 |
3.0880 |
-0.0150 |
-1.09% |
| 2026-08-21 |
481008 |
工银大盘蓝筹混合 |
1.3760 |
3.0880 |
1.3710 |
3.0830 |
0.0050 |
0.36% |
| 2026-08-20 |
481008 |
工银大盘蓝筹混合 |
1.3710 |
3.0830 |
1.3600 |
3.0720 |
0.0110 |
0.81% |
| 2026-08-19 |
481008 |
工银大盘蓝筹混合 |
1.3600 |
3.0720 |
1.4050 |
3.1170 |
-0.0450 |
-3.20% |
| 2026-08-18 |
481008 |
工银大盘蓝筹混合 |
1.4050 |
3.1170 |
1.4080 |
3.1200 |
-0.0030 |
-0.21% |
| 2026-08-17 |
481008 |
工银大盘蓝筹混合 |
1.4080 |
3.1200 |
1.3810 |
3.0930 |
0.0270 |
1.96% |
| 2026-08-14 |
481008 |
工银大盘蓝筹混合 |
1.3810 |
3.0930 |
1.3760 |
3.0880 |
0.0050 |
0.36% |
| 2026-08-13 |
481008 |
工银大盘蓝筹混合 |
1.3760 |
3.0880 |
1.3860 |
3.0980 |
-0.0100 |
-0.72% |
|
|
| 2026-08-12 |
481008 |
工银大盘蓝筹混合 |
1.3860 |
3.0980 |
1.3810 |
3.0930 |
0.0050 |
0.36% |
| 2026-08-11 |
481008 |
工银大盘蓝筹混合 |
1.3810 |
3.0930 |
1.3920 |
3.1040 |
-0.0110 |
-0.79% |
| 2026-08-10 |
481008 |
工银大盘蓝筹混合 |
1.3920 |
3.1040 |
1.3800 |
3.0920 |
0.0120 |
0.87% |
| 2026-08-07 |
481008 |
工银大盘蓝筹混合 |
1.3800 |
3.0920 |
1.3690 |
3.0810 |
0.0110 |
0.80% |
| 2026-08-06 |
481008 |
工银大盘蓝筹混合 |
1.3690 |
3.0810 |
1.3750 |
3.0870 |
-0.0060 |
-0.44% |
| 2026-08-05 |
481008 |
工银大盘蓝筹混合 |
1.3750 |
3.0870 |
1.3570 |
3.0690 |
0.0180 |
1.33% |
| 2026-08-04 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
3.0690 |
1.3330 |
3.0450 |
0.0240 |
1.80% |
| 2026-08-03 |
481008 |
工银大盘蓝筹混合 |
1.3330 |
3.0450 |
1.3460 |
3.0580 |
-0.0130 |
-0.97% |
| 2026-07-31 |
481008 |
工银大盘蓝筹混合 |
1.3460 |
3.0580 |
1.3370 |
3.0490 |
0.0090 |
0.67% |
| 2026-07-30 |
481008 |
工银大盘蓝筹混合 |
1.3370 |
3.0490 |
1.3580 |
3.0700 |
-0.0210 |
-1.55% |
| 2026-07-29 |
481008 |
工银大盘蓝筹混合 |
1.3580 |
3.0700 |
1.3330 |
3.0450 |
0.0250 |
1.88% |
| 2026-07-28 |
481008 |
工银大盘蓝筹混合 |
1.3330 |
3.0450 |
1.3710 |
3.0830 |
-0.0380 |
-2.77% |
| 2026-07-27 |
481008 |
工银大盘蓝筹混合 |
1.3710 |
3.0830 |
1.3350 |
3.0470 |
0.0360 |
2.70% |
| 2026-07-24 |
481008 |
工银大盘蓝筹混合 |
1.3350 |
3.0470 |
1.3570 |
3.0690 |
-0.0220 |
-1.62% |
| 2026-07-23 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
3.0690 |
1.3480 |
3.0600 |
0.0090 |
0.67% |
| 2026-07-22 |
481008 |
工银大盘蓝筹混合 |
1.3480 |
3.0600 |
1.3620 |
3.0740 |
-0.0140 |
-1.03% |
| 2026-07-21 |
481008 |
工银大盘蓝筹混合 |
1.3620 |
3.0740 |
1.3150 |
3.0270 |
0.0470 |
3.57% |
| 2026-07-20 |
481008 |
工银大盘蓝筹混合 |
1.3150 |
3.0270 |
1.3070 |
3.0190 |
0.0080 |
0.61% |
| 2026-07-17 |
481008 |
工银大盘蓝筹混合 |
1.3070 |
3.0190 |
1.3620 |
3.0740 |
-0.0550 |
-4.04% |
| 2026-07-16 |
481008 |
工银大盘蓝筹混合 |
1.3620 |
3.0740 |
1.3860 |
3.0980 |
-0.0240 |
-1.73% |
| 2026-07-15 |
481008 |
工银大盘蓝筹混合 |
1.3860 |
3.0980 |
1.3840 |
3.0960 |
0.0020 |
0.14% |
| 2026-07-14 |
481008 |
工银大盘蓝筹混合 |
1.3840 |
3.0960 |
1.3540 |
3.0660 |
0.0300 |
2.22% |
| 2026-07-13 |
481008 |
工银大盘蓝筹混合 |
1.3540 |
3.0660 |
1.3780 |
3.0900 |
-0.0240 |
-1.74% |
| 2026-07-10 |
481008 |
工银大盘蓝筹混合 |
1.3780 |
3.0900 |
1.4070 |
3.1190 |
-0.0290 |
-2.06% |
| 2026-07-09 |
481008 |
工银大盘蓝筹混合 |
1.4070 |
3.1190 |
1.3890 |
3.1010 |
0.0180 |
1.30% |
| 2026-07-08 |
481008 |
工银大盘蓝筹混合 |
1.3890 |
3.1010 |
1.4070 |
3.1190 |
-0.0180 |
-1.28% |
| 2026-07-07 |
481008 |
工银大盘蓝筹混合 |
1.4070 |
3.1190 |
1.4170 |
3.1290 |
-0.0100 |
-0.71% |
| 2026-07-06 |
481008 |
工银大盘蓝筹混合 |
1.4170 |
3.1290 |
1.4120 |
3.1240 |
0.0050 |
0.35% |
| 2026-07-03 |
481008 |
工银大盘蓝筹混合 |
1.4120 |
3.1240 |
1.3990 |
3.1110 |
0.0130 |
0.93% |
| 2026-07-02 |
481008 |
工银大盘蓝筹混合 |
1.3990 |
3.1110 |
1.4440 |
3.1560 |
-0.0450 |
-3.12% |
| 2026-07-01 |
481008 |
工银大盘蓝筹混合 |
1.4440 |
3.1560 |
1.4390 |
3.1510 |
0.0050 |
0.35% |
| 2026-06-30 |
481008 |
工银大盘蓝筹混合 |
1.4390 |
3.1510 |
1.4270 |
3.1390 |
0.0120 |
0.84% |
| 2026-06-29 |
481008 |
工银大盘蓝筹混合 |
1.4270 |
3.1390 |
1.3980 |
3.1100 |
0.0290 |
2.07% |
| 2026-06-26 |
481008 |
工银大盘蓝筹混合 |
1.3980 |
3.1100 |
1.4220 |
3.1340 |
-0.0240 |
-1.69% |
| 2026-06-25 |
481008 |
工银大盘蓝筹混合 |
1.4220 |
3.1340 |
1.4020 |
3.1140 |
0.0200 |
1.43% |
| 2026-06-24 |
481008 |
工银大盘蓝筹混合 |
1.4020 |
3.1140 |
1.3910 |
3.1030 |
0.0110 |
0.79% |
| 2026-06-23 |
481008 |
工银大盘蓝筹混合 |
1.3910 |
3.1030 |
1.4230 |
3.1350 |
-0.0320 |
-2.25% |
| 2026-06-22 |
481008 |
工银大盘蓝筹混合 |
1.4230 |
3.1350 |
1.3960 |
3.1080 |
0.0270 |
1.93% |
| 2026-06-18 |
481008 |
工银大盘蓝筹混合 |
1.3960 |
3.1080 |
1.4000 |
3.1120 |
-0.0040 |
-0.29% |
| 2026-06-17 |
481008 |
工银大盘蓝筹混合 |
1.4000 |
3.1120 |
1.3860 |
3.0980 |
0.0140 |
1.01% |
| 2026-06-16 |
481008 |
工银大盘蓝筹混合 |
1.3860 |
3.0980 |
1.3920 |
3.1040 |
-0.0060 |
-0.43% |
| 2026-06-15 |
481008 |
工银大盘蓝筹混合 |
1.3920 |
3.1040 |
1.3580 |
3.0700 |
0.0340 |
2.50% |
| 2026-06-12 |
481008 |
工银大盘蓝筹混合 |
1.3580 |
3.0700 |
1.3440 |
3.0560 |
0.0140 |
1.04% |
| 2026-06-11 |
481008 |
工银大盘蓝筹混合 |
1.3440 |
3.0560 |
1.3460 |
3.0580 |
-0.0020 |
-0.15% |
| 2026-06-10 |
481008 |
工银大盘蓝筹混合 |
1.3460 |
3.0580 |
1.3500 |
3.0620 |
-0.0040 |
-0.30% |
| 2026-06-09 |
481008 |
工银大盘蓝筹混合 |
1.3500 |
3.0620 |
1.3250 |
3.0370 |
0.0250 |
1.89% |
| 2026-06-08 |
481008 |
工银大盘蓝筹混合 |
1.3250 |
3.0370 |
1.3520 |
3.0640 |
-0.0270 |
-2.00% |
| 2026-06-05 |
481008 |
工银大盘蓝筹混合 |
1.3520 |
3.0640 |
1.3710 |
3.0830 |
-0.0190 |
-1.39% |
| 2026-06-04 |
481008 |
工银大盘蓝筹混合 |
1.3710 |
3.0830 |
1.3790 |
3.0910 |
-0.0080 |
-0.58% |
| 2026-06-03 |
481008 |
工银大盘蓝筹混合 |
1.3790 |
3.0910 |
1.3800 |
3.0920 |
-0.0010 |
-0.07% |
| 2026-06-02 |
481008 |
工银大盘蓝筹混合 |
1.3800 |
3.0920 |
1.3750 |
3.0870 |
0.0050 |
0.36% |
| 2026-06-01 |
481008 |
工银大盘蓝筹混合 |
1.3750 |
3.0870 |
1.3760 |
3.0880 |
-0.0010 |
-0.07% |
| 2026-05-29 |
481008 |
工银大盘蓝筹混合 |
1.3760 |
3.0880 |
1.3840 |
3.0960 |
-0.0080 |
-0.58% |
| 2026-05-28 |
481008 |
工银大盘蓝筹混合 |
1.3840 |
3.0960 |
1.3780 |
3.0900 |
0.0060 |
0.44% |
| 2026-05-27 |
481008 |
工银大盘蓝筹混合 |
1.3780 |
3.0900 |
1.3760 |
3.0880 |
0.0020 |
0.15% |
| 2026-05-26 |
481008 |
工银大盘蓝筹混合 |
1.3760 |
3.0880 |
1.3740 |
3.0860 |
0.0020 |
0.15% |
| 2026-05-25 |
481008 |
工银大盘蓝筹混合 |
1.3740 |
3.0860 |
1.3690 |
3.0810 |
0.0050 |
0.37% |
| 2026-05-22 |
481008 |
工银大盘蓝筹混合 |
1.3690 |
3.0810 |
1.3490 |
3.0610 |
0.0200 |
1.48% |
| 2026-05-21 |
481008 |
工银大盘蓝筹混合 |
1.3490 |
3.0610 |
1.3720 |
3.0840 |
-0.0230 |
-1.68% |
| 2026-05-20 |
481008 |
工银大盘蓝筹混合 |
1.3720 |
3.0840 |
1.3690 |
3.0810 |
0.0030 |
0.22% |
| 2026-05-19 |
481008 |
工银大盘蓝筹混合 |
1.3690 |
3.0810 |
1.3630 |
3.0750 |
0.0060 |
0.44% |
| 2026-05-18 |
481008 |
工银大盘蓝筹混合 |
1.3630 |
3.0750 |
1.3730 |
3.0850 |
-0.0100 |
-0.73% |
| 2026-05-15 |
481008 |
工银大盘蓝筹混合 |
1.3730 |
3.0850 |
1.3860 |
3.0980 |
-0.0130 |
-0.94% |
| 2026-05-14 |
481008 |
工银大盘蓝筹混合 |
1.3860 |
3.0980 |
1.4120 |
3.1240 |
-0.0260 |
-1.84% |
| 2026-05-13 |
481008 |
工银大盘蓝筹混合 |
1.4120 |
3.1240 |
1.4050 |
3.1170 |
0.0070 |
0.50% |
| 2026-05-12 |
481008 |
工银大盘蓝筹混合 |
1.4050 |
3.1170 |
1.4030 |
3.1150 |
0.0020 |
0.14% |
| 2026-05-11 |
481008 |
工银大盘蓝筹混合 |
1.4030 |
3.1150 |
1.3930 |
3.1050 |
0.0100 |
0.72% |
| 2026-05-08 |
481008 |
工银大盘蓝筹混合 |
1.3930 |
3.1050 |
1.4050 |
3.1170 |
-0.0120 |
-0.85% |
| 2026-04-30 |
481008 |
工银大盘蓝筹混合 |
1.3840 |
3.0960 |
1.3790 |
3.0910 |
0.0050 |
0.36% |
| 2026-04-29 |
481008 |
工银大盘蓝筹混合 |
1.3790 |
3.0910 |
1.3570 |
3.0690 |
0.0220 |
1.62% |
| 2026-04-28 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
3.0690 |
1.3530 |
3.0650 |
0.0040 |
0.30% |
| 2026-04-27 |
481008 |
工银大盘蓝筹混合 |
1.3530 |
3.0650 |
1.3500 |
3.0620 |
0.0030 |
0.22% |
| 2026-04-24 |
481008 |
工银大盘蓝筹混合 |
1.3500 |
3.0620 |
1.3520 |
3.0640 |
-0.0020 |
-0.15% |
| 2026-04-23 |
481008 |
工银大盘蓝筹混合 |
1.3520 |
3.0640 |
1.3610 |
3.0730 |
-0.0090 |
-0.66% |
| 2026-04-22 |
481008 |
工银大盘蓝筹混合 |
1.3610 |
3.0730 |
1.3490 |
3.0610 |
0.0120 |
0.89% |
| 2026-04-21 |
481008 |
工银大盘蓝筹混合 |
1.3490 |
3.0610 |
1.3380 |
3.0500 |
0.0110 |
0.82% |
| 2026-04-20 |
481008 |
工银大盘蓝筹混合 |
1.3380 |
3.0500 |
1.3380 |
3.0500 |
0.0000 |
0.00% |
| 2026-04-17 |
481008 |
工银大盘蓝筹混合 |
1.3380 |
3.0500 |
1.3380 |
3.0500 |
0.0000 |
0.00% |
| 2026-04-16 |
481008 |
工银大盘蓝筹混合 |
1.3380 |
3.0500 |
1.3210 |
3.0330 |
0.0170 |
1.29% |
| 2026-04-15 |
481008 |
工银大盘蓝筹混合 |
1.3210 |
3.0330 |
1.3190 |
3.0310 |
0.0020 |
0.15% |
| 2026-04-14 |
481008 |
工银大盘蓝筹混合 |
1.3190 |
3.0310 |
1.3090 |
3.0210 |
0.0100 |
0.76% |
| 2026-04-13 |
481008 |
工银大盘蓝筹混合 |
1.3090 |
3.0210 |
1.3140 |
3.0260 |
-0.0050 |
-0.38% |
| 2026-04-10 |
481008 |
工银大盘蓝筹混合 |
1.3140 |
3.0260 |
1.2920 |
3.0040 |
0.0220 |
1.70% |
| 2026-04-09 |
481008 |
工银大盘蓝筹混合 |
1.2920 |
3.0040 |
1.2970 |
3.0090 |
-0.0050 |
-0.39% |
| 2026-04-08 |
481008 |
工银大盘蓝筹混合 |
1.2970 |
3.0090 |
1.2480 |
2.9600 |
0.0490 |
3.93% |
| 2026-04-07 |
481008 |
工银大盘蓝筹混合 |
1.2480 |
2.9600 |
1.2490 |
2.9610 |
-0.0010 |
-0.08% |
| 2026-04-03 |
481008 |
工银大盘蓝筹混合 |
1.2490 |
2.9610 |
1.2580 |
2.9700 |
-0.0090 |
-0.72% |
| 2026-04-02 |
481008 |
工银大盘蓝筹混合 |
1.2580 |
2.9700 |
1.2700 |
2.9820 |
-0.0120 |
-0.94% |
| 2026-04-01 |
481008 |
工银大盘蓝筹混合 |
1.2700 |
2.9820 |
1.2310 |
2.9430 |
0.0390 |
3.17% |
| 2026-03-31 |
481008 |
工银大盘蓝筹混合 |
1.2310 |
2.9430 |
1.2430 |
2.9550 |
-0.0120 |
-0.97% |
| 2026-03-30 |
481008 |
工银大盘蓝筹混合 |
1.2430 |
2.9550 |
1.2500 |
2.9620 |
-0.0070 |
-0.56% |
| 2026-03-27 |
481008 |
工银大盘蓝筹混合 |
1.2500 |
2.9620 |
1.2370 |
2.9490 |
0.0130 |
1.05% |
| 2026-03-26 |
481008 |
工银大盘蓝筹混合 |
1.2370 |
2.9490 |
1.2510 |
2.9630 |
-0.0140 |
-1.12% |
| 2026-03-25 |
481008 |
工银大盘蓝筹混合 |
1.2510 |
2.9630 |
1.2250 |
2.9370 |
0.0260 |
2.12% |
| 2026-03-24 |
481008 |
工银大盘蓝筹混合 |
1.2250 |
2.9370 |
1.2020 |
2.9140 |
0.0230 |
1.91% |
| 2026-03-23 |
481008 |
工银大盘蓝筹混合 |
1.2020 |
2.9140 |
1.2440 |
2.9560 |
-0.0420 |
-3.38% |
| 2026-03-20 |
481008 |
工银大盘蓝筹混合 |
1.2440 |
2.9560 |
1.2430 |
2.9550 |
0.0010 |
0.08% |
| 2026-03-19 |
481008 |
工银大盘蓝筹混合 |
1.2430 |
2.9550 |
1.2670 |
2.9790 |
-0.0240 |
-1.89% |
| 2026-03-18 |
481008 |
工银大盘蓝筹混合 |
1.2670 |
2.9790 |
1.2560 |
2.9680 |
0.0110 |
0.88% |
| 2026-03-17 |
481008 |
工银大盘蓝筹混合 |
1.2560 |
2.9680 |
1.2670 |
2.9790 |
-0.0110 |
-0.87% |
| 2026-03-16 |
481008 |
工银大盘蓝筹混合 |
1.2670 |
2.9790 |
1.2670 |
2.9790 |
0.0000 |
0.00% |
| 2026-03-13 |
481008 |
工银大盘蓝筹混合 |
1.2670 |
2.9790 |
1.2740 |
2.9860 |
-0.0070 |
-0.55% |
| 2026-03-12 |
481008 |
工银大盘蓝筹混合 |
1.2740 |
2.9860 |
1.2900 |
3.0020 |
-0.0160 |
-1.24% |
| 2026-03-11 |
481008 |
工银大盘蓝筹混合 |
1.2900 |
3.0020 |
1.2970 |
3.0090 |
-0.0070 |
-0.54% |
| 2026-03-10 |
481008 |
工银大盘蓝筹混合 |
1.2970 |
3.0090 |
1.2670 |
2.9790 |
0.0300 |
2.37% |
| 2026-03-09 |
481008 |
工银大盘蓝筹混合 |
1.2670 |
2.9790 |
1.2920 |
3.0040 |
-0.0250 |
-1.93% |
| 2026-03-06 |
481008 |
工银大盘蓝筹混合 |
1.2920 |
3.0040 |
1.2840 |
2.9960 |
0.0080 |
0.62% |
| 2026-03-05 |
481008 |
工银大盘蓝筹混合 |
1.2840 |
2.9960 |
1.2720 |
2.9840 |
0.0120 |
0.94% |
| 2026-03-04 |
481008 |
工银大盘蓝筹混合 |
1.2720 |
2.9840 |
1.2840 |
2.9960 |
-0.0120 |
-0.93% |
| 2026-03-03 |
481008 |
工银大盘蓝筹混合 |
1.2840 |
2.9960 |
1.3100 |
3.0220 |
-0.0260 |
-1.98% |
| 2026-03-02 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
3.0220 |
1.3090 |
3.0210 |
0.0010 |
0.08% |
| 2026-02-27 |
481008 |
工银大盘蓝筹混合 |
1.3090 |
3.0210 |
1.3100 |
3.0220 |
-0.0010 |
-0.08% |
| 2026-02-26 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
3.0220 |
1.3020 |
3.0140 |
0.0080 |
0.61% |
| 2026-02-25 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
3.0140 |
1.2990 |
3.0110 |
0.0030 |
0.23% |
| 2026-02-24 |
481008 |
工银大盘蓝筹混合 |
1.2990 |
3.0110 |
1.2830 |
2.9950 |
0.0160 |
1.25% |
| 2026-02-13 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.9950 |
1.3090 |
3.0210 |
-0.0260 |
-1.99% |
| 2026-02-12 |
481008 |
工银大盘蓝筹混合 |
1.3090 |
3.0210 |
1.2990 |
3.0110 |
0.0100 |
0.77% |
| 2026-02-11 |
481008 |
工银大盘蓝筹混合 |
1.2990 |
3.0110 |
1.3030 |
3.0150 |
-0.0040 |
-0.31% |
| 2026-02-10 |
481008 |
工银大盘蓝筹混合 |
1.3030 |
3.0150 |
1.2950 |
3.0070 |
0.0080 |
0.62% |
| 2026-02-09 |
481008 |
工银大盘蓝筹混合 |
1.2950 |
3.0070 |
1.2660 |
2.9780 |
0.0290 |
2.29% |
| 2026-02-06 |
481008 |
工银大盘蓝筹混合 |
1.2660 |
2.9780 |
1.2730 |
2.9850 |
-0.0070 |
-0.55% |
| 2026-02-05 |
481008 |
工银大盘蓝筹混合 |
1.2730 |
2.9850 |
1.2830 |
2.9950 |
-0.0100 |
-0.78% |
| 2026-02-04 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.9950 |
1.2710 |
2.9830 |
0.0120 |
0.94% |
| 2026-02-03 |
481008 |
工银大盘蓝筹混合 |
1.2710 |
2.9830 |
1.2410 |
2.9530 |
0.0300 |
2.42% |
| 2026-02-02 |
481008 |
工银大盘蓝筹混合 |
1.2410 |
2.9530 |
1.2640 |
2.9760 |
-0.0230 |
-1.82% |
| 2026-01-30 |
481008 |
工银大盘蓝筹混合 |
1.2640 |
2.9760 |
1.2630 |
2.9750 |
0.0010 |
0.08% |
| 2026-01-29 |
481008 |
工银大盘蓝筹混合 |
1.2630 |
2.9750 |
1.2660 |
2.9780 |
-0.0030 |
-0.24% |
| 2026-01-28 |
481008 |
工银大盘蓝筹混合 |
1.2660 |
2.9780 |
1.2600 |
2.9720 |
0.0060 |
0.48% |
| 2026-01-27 |
481008 |
工银大盘蓝筹混合 |
1.2600 |
2.9720 |
1.2540 |
2.9660 |
0.0060 |
0.48% |
| 2026-01-26 |
481008 |
工银大盘蓝筹混合 |
1.2540 |
2.9660 |
1.2550 |
2.9670 |
-0.0010 |
-0.08% |
| 2026-01-23 |
481008 |
工银大盘蓝筹混合 |
1.2550 |
2.9670 |
1.2600 |
2.9720 |
-0.0050 |
-0.40% |
| 2026-01-22 |
481008 |
工银大盘蓝筹混合 |
1.2600 |
2.9720 |
1.2620 |
2.9740 |
-0.0020 |
-0.16% |
| 2026-01-21 |
481008 |
工银大盘蓝筹混合 |
1.2620 |
2.9740 |
1.2590 |
2.9710 |
0.0030 |
0.24% |
| 2026-01-20 |
481008 |
工银大盘蓝筹混合 |
1.2590 |
2.9710 |
1.2620 |
2.9740 |
-0.0030 |
-0.24% |
| 2026-01-19 |
481008 |
工银大盘蓝筹混合 |
1.2620 |
2.9740 |
1.2510 |
2.9630 |
0.0110 |
0.88% |
| 2026-01-16 |
481008 |
工银大盘蓝筹混合 |
1.2510 |
2.9630 |
1.2480 |
2.9600 |
0.0030 |
0.24% |
| 2026-01-15 |
481008 |
工银大盘蓝筹混合 |
1.2480 |
2.9600 |
1.4210 |
2.9450 |
0.0150 |
1.06% |
| 2026-01-14 |
481008 |
工银大盘蓝筹混合 |
1.4210 |
2.9450 |
1.4210 |
2.9450 |
0.0000 |
0.00% |
| 2026-01-13 |
481008 |
工银大盘蓝筹混合 |
1.4210 |
2.9450 |
1.4220 |
2.9460 |
-0.0010 |
-0.07% |
| 2026-01-12 |
481008 |
工银大盘蓝筹混合 |
1.4220 |
2.9460 |
1.4250 |
2.9490 |
-0.0030 |
-0.21% |
| 2026-01-09 |
481008 |
工银大盘蓝筹混合 |
1.4250 |
2.9490 |
1.4130 |
2.9370 |
0.0120 |
0.85% |
| 2026-01-08 |
481008 |
工银大盘蓝筹混合 |
1.4130 |
2.9370 |
1.4190 |
2.9430 |
-0.0060 |
-0.42% |
| 2026-01-07 |
481008 |
工银大盘蓝筹混合 |
1.4190 |
2.9430 |
1.4180 |
2.9420 |
0.0010 |
0.07% |
| 2026-01-06 |
481008 |
工银大盘蓝筹混合 |
1.4180 |
2.9420 |
1.4000 |
2.9240 |
0.0180 |
1.29% |
| 2026-01-05 |
481008 |
工银大盘蓝筹混合 |
1.4000 |
2.9240 |
1.3750 |
2.8990 |
0.0250 |
1.82% |
| 2025-12-31 |
481008 |
工银大盘蓝筹混合 |
1.3750 |
2.8990 |
1.3800 |
2.9040 |
-0.0050 |
-0.36% |
| 2025-12-30 |
481008 |
工银大盘蓝筹混合 |
1.3800 |
2.9040 |
1.3800 |
2.9040 |
0.0000 |
0.00% |
| 2025-12-29 |
481008 |
工银大盘蓝筹混合 |
1.3800 |
2.9040 |
1.3800 |
2.9040 |
0.0000 |
0.00% |
| 2025-12-26 |
481008 |
工银大盘蓝筹混合 |
1.3800 |
2.9040 |
1.3810 |
2.9050 |
-0.0010 |
-0.07% |
| 2025-12-25 |
481008 |
工银大盘蓝筹混合 |
1.3810 |
2.9050 |
1.3690 |
2.8930 |
0.0120 |
0.88% |
| 2025-12-24 |
481008 |
工银大盘蓝筹混合 |
1.3690 |
2.8930 |
1.3630 |
2.8870 |
0.0060 |
0.44% |
| 2025-12-23 |
481008 |
工银大盘蓝筹混合 |
1.3630 |
2.8870 |
1.3620 |
2.8860 |
0.0010 |
0.07% |
| 2025-12-22 |
481008 |
工银大盘蓝筹混合 |
1.3620 |
2.8860 |
1.3500 |
2.8740 |
0.0120 |
0.89% |
| 2025-12-19 |
481008 |
工银大盘蓝筹混合 |
1.3500 |
2.8740 |
1.3480 |
2.8720 |
0.0020 |
0.15% |
| 2025-12-18 |
481008 |
工银大盘蓝筹混合 |
1.3480 |
2.8720 |
1.3570 |
2.8810 |
-0.0090 |
-0.66% |
| 2025-12-17 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
2.8810 |
1.3310 |
2.8550 |
0.0260 |
1.95% |
| 2025-12-16 |
481008 |
工银大盘蓝筹混合 |
1.3310 |
2.8550 |
1.3470 |
2.8710 |
-0.0160 |
-1.19% |
| 2025-12-15 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3560 |
2.8800 |
-0.0090 |
-0.66% |
| 2025-12-12 |
481008 |
工银大盘蓝筹混合 |
1.3560 |
2.8800 |
1.3430 |
2.8670 |
0.0130 |
0.97% |
| 2025-12-11 |
481008 |
工银大盘蓝筹混合 |
1.3430 |
2.8670 |
1.3500 |
2.8740 |
-0.0070 |
-0.52% |
| 2025-12-10 |
481008 |
工银大盘蓝筹混合 |
1.3500 |
2.8740 |
1.3460 |
2.8700 |
0.0040 |
0.30% |
| 2025-12-09 |
481008 |
工银大盘蓝筹混合 |
1.3460 |
2.8700 |
1.3570 |
2.8810 |
-0.0110 |
-0.81% |
| 2025-12-08 |
481008 |
工银大盘蓝筹混合 |
1.3570 |
2.8810 |
1.3470 |
2.8710 |
0.0100 |
0.74% |
| 2025-12-05 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3270 |
2.8510 |
0.0200 |
1.51% |
| 2025-12-04 |
481008 |
工银大盘蓝筹混合 |
1.3270 |
2.8510 |
1.3190 |
2.8430 |
0.0080 |
0.61% |
| 2025-12-03 |
481008 |
工银大盘蓝筹混合 |
1.3190 |
2.8430 |
1.3150 |
2.8390 |
0.0040 |
0.30% |
| 2025-12-02 |
481008 |
工银大盘蓝筹混合 |
1.3150 |
2.8390 |
1.3180 |
2.8420 |
-0.0030 |
-0.23% |
| 2025-12-01 |
481008 |
工银大盘蓝筹混合 |
1.3180 |
2.8420 |
1.3100 |
2.8340 |
0.0080 |
0.61% |
| 2025-11-28 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
2.8340 |
1.3020 |
2.8260 |
0.0080 |
0.61% |
| 2025-11-27 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.3080 |
2.8320 |
-0.0060 |
-0.46% |
| 2025-11-26 |
481008 |
工银大盘蓝筹混合 |
1.3080 |
2.8320 |
1.2980 |
2.8220 |
0.0100 |
0.77% |
| 2025-11-25 |
481008 |
工银大盘蓝筹混合 |
1.2980 |
2.8220 |
1.2830 |
2.8070 |
0.0150 |
1.17% |
| 2025-11-24 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.8070 |
1.2780 |
2.8020 |
0.0050 |
0.39% |
| 2025-11-21 |
481008 |
工银大盘蓝筹混合 |
1.2780 |
2.8020 |
1.3060 |
2.8300 |
-0.0280 |
-2.14% |
| 2025-11-20 |
481008 |
工银大盘蓝筹混合 |
1.3060 |
2.8300 |
1.3110 |
2.8350 |
-0.0050 |
-0.38% |
| 2025-11-19 |
481008 |
工银大盘蓝筹混合 |
1.3110 |
2.8350 |
1.3040 |
2.8280 |
0.0070 |
0.54% |
| 2025-11-18 |
481008 |
工银大盘蓝筹混合 |
1.3040 |
2.8280 |
1.3110 |
2.8350 |
-0.0070 |
-0.53% |
| 2025-11-17 |
481008 |
工银大盘蓝筹混合 |
1.3110 |
2.8350 |
1.3300 |
2.8540 |
-0.0190 |
-1.43% |
| 2025-11-14 |
481008 |
工银大盘蓝筹混合 |
1.3300 |
2.8540 |
1.3470 |
2.8710 |
-0.0170 |
-1.26% |
| 2025-11-13 |
481008 |
工银大盘蓝筹混合 |
1.3470 |
2.8710 |
1.3320 |
2.8560 |
0.0150 |
1.13% |
| 2025-11-12 |
481008 |
工银大盘蓝筹混合 |
1.3320 |
2.8560 |
1.3360 |
2.8600 |
-0.0040 |
-0.30% |
| 2025-11-11 |
481008 |
工银大盘蓝筹混合 |
1.3360 |
2.8600 |
1.3490 |
2.8730 |
-0.0130 |
-0.96% |
| 2025-11-10 |
481008 |
工银大盘蓝筹混合 |
1.3490 |
2.8730 |
1.3430 |
2.8670 |
0.0060 |
0.45% |
| 2025-11-07 |
481008 |
工银大盘蓝筹混合 |
1.3430 |
2.8670 |
1.3440 |
2.8680 |
-0.0010 |
-0.07% |
| 2025-11-06 |
481008 |
工银大盘蓝筹混合 |
1.3440 |
2.8680 |
1.3240 |
2.8480 |
0.0200 |
1.51% |
| 2025-11-05 |
481008 |
工银大盘蓝筹混合 |
1.3240 |
2.8480 |
1.3190 |
2.8430 |
0.0050 |
0.38% |
| 2025-11-04 |
481008 |
工银大盘蓝筹混合 |
1.3190 |
2.8430 |
1.3290 |
2.8530 |
-0.0100 |
-0.75% |
| 2025-11-03 |
481008 |
工银大盘蓝筹混合 |
1.3290 |
2.8530 |
1.3240 |
2.8480 |
0.0050 |
0.38% |
| 2025-10-31 |
481008 |
工银大盘蓝筹混合 |
1.3240 |
2.8480 |
1.3340 |
2.8580 |
-0.0100 |
-0.75% |
| 2025-10-30 |
481008 |
工银大盘蓝筹混合 |
1.3340 |
2.8580 |
1.3450 |
2.8690 |
-0.0110 |
-0.82% |
| 2025-10-29 |
481008 |
工银大盘蓝筹混合 |
1.3450 |
2.8690 |
1.3230 |
2.8470 |
0.0220 |
1.66% |
| 2025-10-28 |
481008 |
工银大盘蓝筹混合 |
1.3230 |
2.8470 |
1.3300 |
2.8540 |
-0.0070 |
-0.53% |
| 2025-10-27 |
481008 |
工银大盘蓝筹混合 |
1.3300 |
2.8540 |
1.3170 |
2.8410 |
0.0130 |
0.99% |
| 2025-10-24 |
481008 |
工银大盘蓝筹混合 |
1.3170 |
2.8410 |
1.3020 |
2.8260 |
0.0150 |
1.15% |
| 2025-10-23 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.2960 |
2.8200 |
0.0060 |
0.46% |
| 2025-10-22 |
481008 |
工银大盘蓝筹混合 |
1.2960 |
2.8200 |
1.3050 |
2.8290 |
-0.0090 |
-0.69% |
| 2025-10-21 |
481008 |
工银大盘蓝筹混合 |
1.3050 |
2.8290 |
1.2830 |
2.8070 |
0.0220 |
1.71% |
| 2025-10-20 |
481008 |
工银大盘蓝筹混合 |
1.2830 |
2.8070 |
1.2740 |
2.7980 |
0.0090 |
0.71% |
| 2025-10-17 |
481008 |
工银大盘蓝筹混合 |
1.2740 |
2.7980 |
1.3050 |
2.8290 |
-0.0310 |
-2.38% |
| 2025-10-16 |
481008 |
工银大盘蓝筹混合 |
1.3050 |
2.8290 |
1.3090 |
2.8330 |
-0.0040 |
-0.31% |
| 2025-10-15 |
481008 |
工银大盘蓝筹混合 |
1.3090 |
2.8330 |
1.2870 |
2.8110 |
0.0220 |
1.71% |
| 2025-10-14 |
481008 |
工银大盘蓝筹混合 |
1.2870 |
2.8110 |
1.3100 |
2.8340 |
-0.0230 |
-1.76% |
| 2025-10-13 |
481008 |
工银大盘蓝筹混合 |
1.3100 |
2.8340 |
1.3170 |
2.8410 |
-0.0070 |
-0.53% |
| 2025-10-10 |
481008 |
工银大盘蓝筹混合 |
1.3170 |
2.8410 |
1.3400 |
2.8640 |
-0.0230 |
-1.72% |
| 2025-10-09 |
481008 |
工银大盘蓝筹混合 |
1.3400 |
2.8640 |
1.3260 |
2.8500 |
0.0140 |
1.06% |
| 2025-09-30 |
481008 |
工银大盘蓝筹混合 |
1.3260 |
2.8500 |
1.3160 |
2.8400 |
0.0100 |
0.76% |
| 2025-09-29 |
481008 |
工银大盘蓝筹混合 |
1.3160 |
2.8400 |
1.2980 |
2.8220 |
0.0180 |
1.39% |
| 2025-09-26 |
481008 |
工银大盘蓝筹混合 |
1.2980 |
2.8220 |
1.3070 |
2.8310 |
-0.0090 |
-0.69% |
| 2025-09-25 |
481008 |
工银大盘蓝筹混合 |
1.3070 |
2.8310 |
1.3020 |
2.8260 |
0.0050 |
0.38% |
| 2025-09-24 |
481008 |
工银大盘蓝筹混合 |
1.3020 |
2.8260 |
1.2870 |
2.8110 |
0.0150 |
1.17% |
| 2025-09-23 |
481008 |
工银大盘蓝筹混合 |
1.2870 |
2.8110 |
1.2840 |
2.8080 |
0.0030 |
0.23% |
| 2025-09-22 |
481008 |
工银大盘蓝筹混合 |
1.2840 |
2.8080 |
1.2820 |
2.8060 |
0.0020 |
0.16% |
| 2025-09-19 |
481008 |
工银大盘蓝筹混合 |
1.2820 |
2.8060 |
1.2690 |
2.7930 |
0.0130 |
1.02% |
| 2025-09-18 |
481008 |
工银大盘蓝筹混合 |
1.2690 |
2.7930 |
1.2750 |
2.7990 |
-0.0060 |
-0.47% |
| 2025-09-17 |
481008 |
工银大盘蓝筹混合 |
1.2750 |
2.7990 |
1.2620 |
2.7860 |
0.0130 |
1.03% |
