工银创新动力基金净值查询(000893)
今天最新净值
1.0360
0.0040 0.3900%
2024-04-18
盘中实时估值(仅供参考)
1.0766
0.0016 0.1442%
- 累计净值：1.0360
- 成立日期：2014-12-11
- 基金类型：
- 成立份额：67.164亿份
- 最近份额：13.4537亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫
近一季,工银创新动力(000893)基金累计收益率4.02%
| 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 |
| 2024-04-18 |
000893 |
工银创新动力 |
1.0750 |
1.0750 |
1.0720 |
1.0720 |
0.0030 |
0.28% |
| 2024-04-17 |
000893 |
工银创新动力 |
1.0720 |
1.0720 |
1.0500 |
1.0500 |
0.0220 |
2.10% |
| 2024-04-16 |
000893 |
工银创新动力 |
1.0500 |
1.0500 |
1.0650 |
1.0650 |
-0.0150 |
-1.41% |
| 2024-04-15 |
000893 |
工银创新动力 |
1.0650 |
1.0650 |
1.0460 |
1.0460 |
0.0190 |
1.82% |
| 2024-04-12 |
000893 |
工银创新动力 |
1.0460 |
1.0460 |
1.0510 |
1.0510 |
-0.0050 |
-0.48% |
| 2024-04-11 |
000893 |
工银创新动力 |
1.0510 |
1.0510 |
1.0420 |
1.0420 |
0.0090 |
0.86% |
| 2024-04-10 |
000893 |
工银创新动力 |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2024-04-09 |
000893 |
工银创新动力 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-04-08 |
000893 |
工银创新动力 |
1.0470 |
1.0470 |
1.0550 |
1.0550 |
-0.0080 |
-0.76% |
| 2024-04-03 |
000893 |
工银创新动力 |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
|
|
| 2024-04-02 |
000893 |
工银创新动力 |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-04-01 |
000893 |
工银创新动力 |
1.0560 |
1.0560 |
1.0380 |
1.0380 |
0.0180 |
1.73% |
| 2024-03-29 |
000893 |
工银创新动力 |
1.0380 |
1.0380 |
1.0240 |
1.0240 |
0.0140 |
1.37% |
| 2024-03-28 |
000893 |
工银创新动力 |
1.0240 |
1.0240 |
1.0200 |
1.0200 |
0.0040 |
0.39% |
| 2024-03-27 |
000893 |
工银创新动力 |
1.0200 |
1.0200 |
1.0290 |
1.0290 |
-0.0090 |
-0.87% |
| 2024-03-26 |
000893 |
工银创新动力 |
1.0290 |
1.0290 |
1.0280 |
1.0280 |
0.0010 |
0.10% |
| 2024-03-25 |
000893 |
工银创新动力 |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2024-03-22 |
000893 |
工银创新动力 |
1.0310 |
1.0310 |
1.0430 |
1.0430 |
-0.0120 |
-1.15% |
| 2024-03-21 |
000893 |
工银创新动力 |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2024-03-20 |
000893 |
工银创新动力 |
1.0450 |
1.0450 |
1.0410 |
1.0410 |
0.0040 |
0.38% |
| 2024-03-19 |
000893 |
工银创新动力 |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2024-03-18 |
000893 |
工银创新动力 |
1.0490 |
1.0490 |
1.0360 |
1.0360 |
0.0130 |
1.25% |
| 2024-03-15 |
000893 |
工银创新动力 |
1.0360 |
1.0360 |
1.0320 |
1.0320 |
0.0040 |
0.39% |
| 2024-03-14 |
000893 |
工银创新动力 |
1.0320 |
1.0320 |
1.0350 |
1.0350 |
-0.0030 |
-0.29% |
| 2024-03-13 |
000893 |
工银创新动力 |
1.0350 |
1.0350 |
1.0390 |
1.0390 |
-0.0040 |
-0.38% |
|
|
| 2024-03-12 |
000893 |
工银创新动力 |
1.0390 |
1.0390 |
1.0420 |
1.0420 |
-0.0030 |
-0.29% |
| 2024-03-11 |
000893 |
工银创新动力 |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2024-03-08 |
000893 |
工银创新动力 |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-03-07 |
000893 |
工银创新动力 |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-03-06 |
000893 |
工银创新动力 |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-03-05 |
000893 |
工银创新动力 |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2024-03-04 |
000893 |
工银创新动力 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-01 |
000893 |
工银创新动力 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-02-29 |
000893 |
工银创新动力 |
1.0310 |
1.0310 |
1.0130 |
1.0130 |
0.0180 |
1.78% |
| 2024-02-28 |
000893 |
工银创新动力 |
1.0130 |
1.0130 |
1.0270 |
1.0270 |
-0.0140 |
-1.36% |
| 2024-02-27 |
000893 |
工银创新动力 |
1.0270 |
1.0270 |
1.0170 |
1.0170 |
0.0100 |
0.98% |
| 2024-02-26 |
000893 |
工银创新动力 |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2024-02-23 |
000893 |
工银创新动力 |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2024-02-22 |
000893 |
工银创新动力 |
1.0230 |
1.0230 |
1.0180 |
1.0180 |
0.0050 |
0.49% |
| 2024-02-21 |
000893 |
工银创新动力 |
1.0180 |
1.0180 |
1.0150 |
1.0150 |
0.0030 |
0.30% |
| 2024-02-20 |
000893 |
工银创新动力 |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2024-02-19 |
000893 |
工银创新动力 |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2024-02-08 |
000893 |
工银创新动力 |
1.0110 |
1.0110 |
1.0040 |
1.0040 |
0.0070 |
0.70% |
| 2024-02-07 |
000893 |
工银创新动力 |
1.0040 |
1.0040 |
0.9770 |
0.9770 |
0.0270 |
2.76% |
| 2024-02-06 |
000893 |
工银创新动力 |
0.9770 |
0.9770 |
0.9380 |
0.9380 |
0.0390 |
4.16% |
| 2024-02-05 |
000893 |
工银创新动力 |
0.9380 |
0.9380 |
0.9490 |
0.9490 |
-0.0110 |
-1.16% |
| 2024-02-02 |
000893 |
工银创新动力 |
0.9490 |
0.9490 |
0.9620 |
0.9620 |
-0.0130 |
-1.35% |
| 2024-02-01 |
000893 |
工银创新动力 |
0.9620 |
0.9620 |
0.9740 |
0.9740 |
-0.0120 |
-1.23% |
| 2024-01-31 |
000893 |
工银创新动力 |
0.9740 |
0.9740 |
0.9800 |
0.9800 |
-0.0060 |
-0.61% |
| 2024-01-30 |
000893 |
工银创新动力 |
0.9800 |
0.9800 |
0.9960 |
0.9960 |
-0.0160 |
-1.61% |
| 2024-01-29 |
000893 |
工银创新动力 |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-01-26 |
000893 |
工银创新动力 |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2024-01-25 |
000893 |
工银创新动力 |
0.9960 |
0.9960 |
0.9630 |
0.9630 |
0.0330 |
3.43% |
| 2024-01-24 |
000893 |
工银创新动力 |
0.9630 |
0.9630 |
0.9410 |
0.9410 |
0.0220 |
2.34% |
| 2024-01-23 |
000893 |
工银创新动力 |
0.9410 |
0.9410 |
0.9370 |
0.9370 |
0.0040 |
0.43% |
| 2024-01-22 |
000893 |
工银创新动力 |
0.9370 |
0.9370 |
0.9660 |
0.9660 |
-0.0290 |
-3.00% |
| 2024-01-19 |
000893 |
工银创新动力 |
0.9660 |
0.9660 |
0.9710 |
0.9710 |
-0.0050 |
-0.51% |
