|
| 工银新蓝筹A(001651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 2.5550 | 2.5550 | -0.66% | -2.67% | -4.52% | 0.83% | -6.92% | -- | 12.06% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5720 | 2.5720 | 0.00% | -2.80% | -2.94% | 1.70% | -5.48% | -- | 12.81% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5720 | 2.5720 | 0.00% | -2.72% | -2.94% | -- | -- | -- | 12.81% | 限大额 | 开放赎回 | | 2026-09-10 | 2.6250 | 2.6250 | -0.79% | -1.35% | -2.85% | 3.71% | -4.06% | -- | 14.08% | 限大额 | 开放赎回 | | 2026-09-09 | 2.6460 | 2.6460 | 0.08% | -0.26% | -- | -- | -3.61% | -- | 14.99% | 限大额 | 开放赎回 | | 2026-09-08 | 2.6440 | 2.6440 | 0.04% | -- | -- | -- | -- | -- | 14.91% | 限大额 | 开放赎回 | | 2026-09-07 | 2.6430 | 2.6430 | -0.83% | -1.01% | -- | -- | -- | -- | 14.17% | 限大额 | 开放赎回 | | 2026-09-04 | 2.6650 | 2.6650 | 0.15% | -0.37% | 1.52% | -- | -- | -- | 13.31% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6610 | 2.6610 | 0.30% | -0.82% | 1.29% | 1.14% | -0.56% | -- | 14.11% | -- | -- | | 2026-09-02 | 2.6530 | 2.6530 | 0.00% | -0.97% | 0.38% | -0.04% | -- | -- | 13.77% | 限大额 | 开放赎回 | | 2026-08-31 | 2.6700 | 2.6700 | -0.19% | 0.56% | 1.02% | -- | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6750 | 2.6750 | -0.30% | 0.45% | 2.69% | 1.71% | -- | -- | 17.89% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6830 | 2.6830 | 0.15% | 0.00% | 3.27% | 1.51% | -- | -- | 19.19% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6790 | 2.6790 | 0.56% | -- | 4.69% | -- | -- | -- | 19.01% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6640 | 2.6640 | 0.34% | -0.63% | 4.10% | -- | 1.52% | -- | 18.35% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6550 | 2.6550 | -0.30% | -0.78% | 3.75% | 0.95% | 2.63% | -- | 17.32% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6630 | 2.6630 | -0.75% | 0.49% | 3.30% | -- | -- | -- | 16.39% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6830 | 2.6830 | 0.00% | 0.68% | -- | -- | 3.87% | -- | 16.40% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6810 | 2.6810 | 0.19% | -0.15% | -- | -- | 4.12% | -- | 16.31% | 限大额 | 开放赎回 | | 2026-08-17 | 2.6760 | 2.6760 | 0.98% | -0.96% | -- | -- | 3.76% | -- | 15.25% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6500 | 2.6500 | -0.56% | -- | 4.04% | -1.30% | 3.23% | -- | 14.42% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6650 | 2.6650 | -0.63% | 0.83% | -- | -- | 3.25% | -- | 15.12% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6820 | 2.6820 | -0.11% | 0.94% | -- | -1.61% | 4.11% | -- | 15.85% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6850 | 2.6850 | -0.63% | 2.29% | -- | -- | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7020 | 2.7020 | 0.00% | 2.85% | -- | -1.03% | 4.12% | -- | 15.22% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6430 | 2.6430 | -0.53% | 0.04% | 3.61% | -3.01% | -- | -- | 11.24% | 限大额 | 开放赎回 | | 2026-08-05 | 2.6570 | 2.6570 | 1.22% | 1.41% | 4.65% | -1.63% | -- | -- | 11.83% | 限大额 | 开放赎回 | | 2026-08-04 | 2.6250 | 2.6250 | -0.08% | 0.77% | 3.39% | -2.81% | 2.74% | -- | 10.48% | 限大额 | 开放赎回 | | 2026-08-03 | 2.6270 | 2.6270 | -0.61% | 1.12% | 3.47% | -2.74% | -- | -- | 9.96% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6430 | 2.6430 | 0.04% | 3.28% | 3.20% | -2.15% | -- | -- | 9.94% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6420 | 2.6420 | 0.84% | 1.81% | 3.16% | -2.18% | 3.00% | -- | 10.04% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6200 | 2.6200 | 0.58% | 1.39% | -- | -3.78% | -- | -- | 9.12% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6050 | 2.6050 | 0.27% | 1.05% | -- | -3.16% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2026-07-27 | 2.5980 | 2.5980 | 1.52% | -- | -- | -- | 0.23% | -- | 10.37% | 限大额 | 开放赎回 | | 2026-07-24 | 2.5590 | 2.5590 | -1.39% | -- | -- | -5.43% | -- | -- | 11.12% | 限大额 | 开放赎回 | | 2026-07-23 | 2.5950 | 2.5950 | 0.43% | 2.49% | -- | -- | -- | -- | 12.39% | 限大额 | 开放赎回 | | 2026-07-22 | 2.5840 | 2.5840 | 0.23% | 0.74% | 1.61% | -- | -1.49% | -- | 11.91% | 限大额 | 开放赎回 | | 2026-07-21 | 2.5780 | 2.5780 | 0.00% | 1.22% | -- | -6.02% | -0.62% | -- | 11.65% | 限大额 | 开放赎回 | | 2026-07-16 | 2.5320 | 2.5320 | -1.29% | -1.02% | 0.12% | -7.25% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5650 | 2.5650 | 0.71% | -- | -- | -- | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2026-07-14 | 2.5470 | 2.5470 | 0.00% | -- | -0.04% | -6.46% | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2026-07-09 | 2.5580 | 2.5580 | 0.00% | -- | -- | -6.51% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5510 | 2.5510 | 0.47% | -- | -- | -5.34% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5390 | 2.5390 | 0.00% | -- | -3.50% | -5.79% | -2.53% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5610 | 2.5610 | 0.00% | -- | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5430 | 2.5430 | 0.00% | -- | -3.31% | -6.40% | -2.72% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5340 | 2.5340 | 0.20% | 0.12% | -- | -- | -3.94% | -- | 7.10% | -- | -- | | 2026-06-16 | 2.5290 | 2.5290 | 0.00% | -- | -- | -- | -3.99% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5480 | 2.5480 | 0.00% | -- | -6.53% | -11.22% | -- | -- | 8.89% | -- | -- | | 2026-06-10 | 2.5310 | 2.5310 | 0.00% | -3.80% | -7.29% | -- | -3.65% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6310 | 2.6310 | -0.87% | -0.45% | -2.59% | -11.56% | -0.72% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6540 | 2.6540 | 0.00% | -- | -1.74% | -- | 0.95% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6300 | 2.6300 | -0.49% | -- | -2.23% | -- | -- | -- | 13.36% | -- | -- | | 2026-05-27 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6300 | 2.6300 | 0.00% | -- | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6660 | 2.6660 | 0.00% | -2.20% | -- | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6850 | 2.6850 | 0.00% | -- | -1.40% | -- | 3.39% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7260 | 2.7260 | 0.00% | 0.93% | -- | -10.00% | 5.29% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7300 | 2.7300 | 0.00% | 1.07% | -- | -- | 5.20% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7250 | 2.7250 | 0.89% | 0.07% | 1.11% | -- | 4.73% | -- | 12.79% | -- | -- | | 2026-04-30 | 2.7010 | 2.7010 | -0.81% | -- | -- | -11.06% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7230 | 2.7230 | 1.23% | -- | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6900 | 2.6900 | 0.00% | -1.93% | -- | -- | 4.43% | -- | 11.39% | -- | -- | | 2026-04-24 | 2.7060 | 2.7060 | 0.00% | -- | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7430 | 2.7430 | 0.70% | 0.73% | 0.96% | -11.37% | 3.16% | -- | 13.11% | -- | -- | | 2026-04-20 | 2.7240 | 2.7240 | 0.00% | -- | 0.26% | -- | 4.17% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7300 | 2.7300 | 0.00% | -0.22% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7230 | 2.7230 | 0.00% | -- | -4.79% | -- | 5.09% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7360 | 2.7360 | 0.00% | 0.48% | -- | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6950 | 2.6950 | -1.03% | -- | -9.41% | -7.99% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7230 | 2.7230 | -0.95% | 1.64% | -- | -7.03% | 9.18% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7490 | 2.7490 | 1.89% | 1.97% | -- | -6.15% | -- | -- | 14.11% | -- | -- | | 2026-03-31 | 2.6980 | 2.6980 | 0.00% | -- | -- | -7.89% | 7.70% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6790 | 2.6790 | -0.63% | -2.26% | -- | -- | 7.81% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6960 | 2.6960 | 0.00% | -- | -- | -6.39% | 8.23% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7170 | 2.7170 | -0.88% | -5.00% | -- | -- | 8.55% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7410 | 2.7410 | 0.00% | -4.49% | -- | -- | 9.07% | -- | 14.97% | -- | -- | | 2026-03-13 | 2.8600 | 2.8600 | -0.35% | -- | -- | -- | 17.60% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8700 | 2.8700 | 0.00% | -- | -5.25% | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9750 | 2.9750 | 0.00% | -0.63% | -- | -- | 23.34% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9940 | 2.9940 | 0.00% | -- | -- | -- | 22.40% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0290 | 3.0290 | -0.88% | -- | -- | 6.21% | 22.93% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0560 | 3.0560 | 0.10% | -0.33% | -- | 7.04% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0530 | 3.0530 | 0.00% | -- | -- | 6.71% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0660 | 3.0660 | 0.00% | -- | 4.68% | 10.05% | 24.33% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9500 | 2.9500 | -2.86% | -- | 0.72% | -- | 19.63% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0370 | 3.0370 | 0.00% | -- | 5.41% | -- | 23.15% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0660 | 3.0660 | 0.00% | -- | -- | -- | 24.33% | -- | 23.08% | -- | -- | | 2026-01-22 | 3.0640 | 3.0640 | -1.00% | -- | -- | -- | 24.86% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0950 | 3.0950 | 0.00% | -- | -- | 10.06% | 26.69% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9560 | 2.9560 | 0.00% | 0.92% | 5.12% | -- | 18.91% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9290 | 2.9290 | 1.67% | 1.42% | -- | -- | 17.39% | 18.06% | 25.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8810 | 2.8810 | -0.24% | -0.55% | -- | -- | -- | 16.12% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8880 | 2.8880 | 0.00% | -- | -- | -- | 15.71% | 16.40% | 24.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8800 | 2.8800 | -0.28% | -- | 4.05% | -- | -- | 16.08% | 23.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8880 | 2.8880 | -0.31% | 0.98% | -- | -- | -- | 16.40% | 23.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8970 | 2.8970 | 0.00% | 3.39% | -- | 6.70% | 17.00% | 16.77% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8600 | 2.8600 | 2.07% | -- | 0.85% | 4.19% | 15.00% | 15.28% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8020 | 2.8020 | -0.57% | -- | -- | 2.98% | -- | 12.94% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8180 | 2.8180 | 0.00% | 0.21% | -- | -- | -- | 13.58% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8120 | 2.8120 | 0.00% | -- | 0.29% | -- | 13.66% | 13.34% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7680 | 2.7680 | 0.00% | -2.02% | -- | 5.49% | 15.96% | 11.57% | 21.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8250 | 2.8250 | -0.39% | -1.05% | -- | 9.71% | 17.51% | 13.87% | 24.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8360 | 2.8360 | 0.00% | -0.87% | -- | 9.97% | 18.27% | 14.31% | 24.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8520 | 2.8520 | -0.11% | -- | -- | 10.71% | 19.43% | 14.95% | 26.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8550 | 2.8550 | -0.21% | 2.48% | -- | -- | 18.42% | 15.07% | 27.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8610 | 2.8610 | 2.03% | 1.92% | -- | 10.25% | 17.74% | 15.32% | 31.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8040 | 2.8040 | -0.21% | -- | -- | 8.51% | 14.08% | 13.02% | 27.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8100 | 2.8100 | 0.00% | -- | -- | -- | 15.02% | 13.26% | 27.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7860 | 2.7860 | -0.75% | -- | -- | 9.04% | 13.90% | 12.29% | 26.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8070 | 2.8070 | 0.00% | -- | -- | -- | 15.23% | 13.14% | 30.92% | -- | -- | | 2025-10-21 | 2.8120 | 2.8120 | 0.00% | -- | 4.15% | 8.40% | 11.85% | 13.34% | 25.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8260 | 2.8260 | 0.00% | -- | -- | -- | 13.95% | 13.91% | 23.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8020 | 2.8020 | 0.00% | -- | 2.94% | 8.10% | 11.90% | 12.94% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8550 | 2.8550 | 0.00% | -- | 4.01% | -- | 15.77% | 15.07% | 24.46% | 开放申购 | 开放赎回 |
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