工银绝对收益混合发起B基金净值查询(000672)
今天最新净值
1.1620
-0.0010 -0.0900%
2024-04-17
盘中实时估值(仅供参考)
1.1842
0.0022 0.1893%
- 累计净值：1.1620
- 成立日期：2014-06-26
- 基金类型：
- 成立份额：15.165亿份
- 最近份额：1.7604亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 陈小鹭 张乐涛
近一季,工银绝对收益混合发起B(000672)基金累计收益率-1.44%
| 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 |
| 2024-04-17 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1800 |
1.1800 |
0.0020 |
0.17% |
| 2024-04-16 |
000672 |
工银绝对收益混合发起B |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-04-15 |
000672 |
工银绝对收益混合发起B |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2024-04-12 |
000672 |
工银绝对收益混合发起B |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2024-04-11 |
000672 |
工银绝对收益混合发起B |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2024-04-10 |
000672 |
工银绝对收益混合发起B |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2024-04-09 |
000672 |
工银绝对收益混合发起B |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2024-04-08 |
000672 |
工银绝对收益混合发起B |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2024-04-03 |
000672 |
工银绝对收益混合发起B |
1.1680 |
1.1680 |
1.1660 |
1.1660 |
0.0020 |
0.17% |
| 2024-04-02 |
000672 |
工银绝对收益混合发起B |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
|
|
| 2024-03-29 |
000672 |
工银绝对收益混合发起B |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2024-03-28 |
000672 |
工银绝对收益混合发起B |
1.1670 |
1.1670 |
1.1650 |
1.1650 |
0.0020 |
0.17% |
| 2024-03-27 |
000672 |
工银绝对收益混合发起B |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2024-03-26 |
000672 |
工银绝对收益混合发起B |
1.1660 |
1.1660 |
1.1630 |
1.1630 |
0.0030 |
0.26% |
| 2024-03-25 |
000672 |
工银绝对收益混合发起B |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2024-03-22 |
000672 |
工银绝对收益混合发起B |
1.1650 |
1.1650 |
1.1580 |
1.1580 |
0.0070 |
0.60% |
| 2024-03-21 |
000672 |
工银绝对收益混合发起B |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
| 2024-03-20 |
000672 |
工银绝对收益混合发起B |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2024-03-19 |
000672 |
工银绝对收益混合发起B |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
| 2024-03-15 |
000672 |
工银绝对收益混合发起B |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-03-14 |
000672 |
工银绝对收益混合发起B |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2024-03-13 |
000672 |
工银绝对收益混合发起B |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000672 |
工银绝对收益混合发起B |
1.1630 |
1.1630 |
1.1730 |
1.1730 |
-0.0100 |
-0.85% |
| 2024-03-11 |
000672 |
工银绝对收益混合发起B |
1.1730 |
1.1730 |
1.1760 |
1.1760 |
-0.0030 |
-0.26% |
| 2024-03-08 |
000672 |
工银绝对收益混合发起B |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
|
|
| 2024-03-07 |
000672 |
工银绝对收益混合发起B |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2024-03-06 |
000672 |
工银绝对收益混合发起B |
1.1700 |
1.1700 |
1.1750 |
1.1750 |
-0.0050 |
-0.43% |
| 2024-03-05 |
000672 |
工银绝对收益混合发起B |
1.1750 |
1.1750 |
1.1720 |
1.1720 |
0.0030 |
0.26% |
| 2024-03-04 |
000672 |
工银绝对收益混合发起B |
1.1720 |
1.1720 |
1.1680 |
1.1680 |
0.0040 |
0.34% |
| 2024-03-01 |
000672 |
工银绝对收益混合发起B |
1.1680 |
1.1680 |
1.1720 |
1.1720 |
-0.0040 |
-0.34% |
| 2024-02-29 |
000672 |
工银绝对收益混合发起B |
1.1720 |
1.1720 |
1.1680 |
1.1680 |
0.0040 |
0.34% |
| 2024-02-28 |
000672 |
工银绝对收益混合发起B |
1.1680 |
1.1680 |
1.1750 |
1.1750 |
-0.0070 |
-0.60% |
| 2024-02-27 |
000672 |
工银绝对收益混合发起B |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2024-02-26 |
000672 |
工银绝对收益混合发起B |
1.1750 |
1.1750 |
1.1770 |
1.1770 |
-0.0020 |
-0.17% |
| 2024-02-23 |
000672 |
工银绝对收益混合发起B |
1.1770 |
1.1770 |
1.1800 |
1.1800 |
-0.0030 |
-0.25% |
| 2024-02-22 |
000672 |
工银绝对收益混合发起B |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2024-02-21 |
000672 |
工银绝对收益混合发起B |
1.1780 |
1.1780 |
1.1890 |
1.1890 |
-0.0110 |
-0.93% |
| 2024-02-20 |
000672 |
工银绝对收益混合发起B |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2024-02-19 |
000672 |
工银绝对收益混合发起B |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2024-02-08 |
000672 |
工银绝对收益混合发起B |
1.1870 |
1.1870 |
1.1960 |
1.1960 |
-0.0090 |
-0.75% |
| 2024-02-07 |
000672 |
工银绝对收益混合发起B |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2024-02-06 |
000672 |
工银绝对收益混合发起B |
1.1950 |
1.1950 |
1.2020 |
1.2020 |
-0.0070 |
-0.58% |
| 2024-02-05 |
000672 |
工银绝对收益混合发起B |
1.2020 |
1.2020 |
1.1970 |
1.1970 |
0.0050 |
0.42% |
| 2024-02-02 |
000672 |
工银绝对收益混合发起B |
1.1970 |
1.1970 |
1.1880 |
1.1880 |
0.0090 |
0.76% |
| 2024-02-01 |
000672 |
工银绝对收益混合发起B |
1.1880 |
1.1880 |
1.1900 |
1.1900 |
-0.0020 |
-0.17% |
| 2024-01-31 |
000672 |
工银绝对收益混合发起B |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
| 2024-01-30 |
000672 |
工银绝对收益混合发起B |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2024-01-29 |
000672 |
工银绝对收益混合发起B |
1.1860 |
1.1860 |
1.1820 |
1.1820 |
0.0040 |
0.34% |
| 2024-01-26 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2024-01-25 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1840 |
1.1840 |
-0.0020 |
-0.17% |
| 2024-01-24 |
000672 |
工银绝对收益混合发起B |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2024-01-23 |
000672 |
工银绝对收益混合发起B |
1.1770 |
1.1770 |
1.1820 |
1.1820 |
-0.0050 |
-0.42% |
| 2024-01-22 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2024-01-19 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1890 |
1.1890 |
-0.0070 |
-0.59% |
| 2024-01-18 |
000672 |
工银绝对收益混合发起B |
1.1890 |
1.1890 |
1.1800 |
1.1800 |
0.0090 |
0.76% |
