工银新金融股票基金净值查询(001054)
今天最新净值
2.1860
0.0050 0.2300%
2024-04-18
盘中实时估值(仅供参考)
2.2144
-0.0126 -0.5669%
- 累计净值：2.1860
- 成立日期：2015-03-19
- 基金类型：
- 成立份额：43.078亿份
- 最近份额：17.5183亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：鄢耀
近一季,工银新金融股票(001054)基金累计收益率6.12%
| 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 |
001054 |
工银新金融股票 |
2.2270 |
2.2270 |
2.2100 |
2.2100 |
0.0170 |
0.77% |
| 2024-04-17 |
001054 |
工银新金融股票 |
2.2100 |
2.2100 |
2.1810 |
2.1810 |
0.0290 |
1.33% |
| 2024-04-16 |
001054 |
工银新金融股票 |
2.1810 |
2.1810 |
2.1960 |
2.1960 |
-0.0150 |
-0.68% |
| 2024-04-15 |
001054 |
工银新金融股票 |
2.1960 |
2.1960 |
2.1550 |
2.1550 |
0.0410 |
1.90% |
| 2024-04-12 |
001054 |
工银新金融股票 |
2.1550 |
2.1550 |
2.1700 |
2.1700 |
-0.0150 |
-0.69% |
| 2024-04-11 |
001054 |
工银新金融股票 |
2.1700 |
2.1700 |
2.1640 |
2.1640 |
0.0060 |
0.28% |
| 2024-04-10 |
001054 |
工银新金融股票 |
2.1640 |
2.1640 |
2.1870 |
2.1870 |
-0.0230 |
-1.05% |
| 2024-04-09 |
001054 |
工银新金融股票 |
2.1870 |
2.1870 |
2.1890 |
2.1890 |
-0.0020 |
-0.09% |
| 2024-04-08 |
001054 |
工银新金融股票 |
2.1890 |
2.1890 |
2.2010 |
2.2010 |
-0.0120 |
-0.55% |
| 2024-04-03 |
001054 |
工银新金融股票 |
2.2010 |
2.2010 |
2.2120 |
2.2120 |
-0.0110 |
-0.50% |
|
|
| 2024-04-02 |
001054 |
工银新金融股票 |
2.2120 |
2.2120 |
2.2160 |
2.2160 |
-0.0040 |
-0.18% |
| 2024-04-01 |
001054 |
工银新金融股票 |
2.2160 |
2.2160 |
2.1880 |
2.1880 |
0.0280 |
1.28% |
| 2024-03-29 |
001054 |
工银新金融股票 |
2.1880 |
2.1880 |
2.1770 |
2.1770 |
0.0110 |
0.51% |
| 2024-03-28 |
001054 |
工银新金融股票 |
2.1770 |
2.1770 |
2.1820 |
2.1820 |
-0.0050 |
-0.23% |
| 2024-03-27 |
001054 |
工银新金融股票 |
2.1820 |
2.1820 |
2.1880 |
2.1880 |
-0.0060 |
-0.27% |
| 2024-03-26 |
001054 |
工银新金融股票 |
2.1880 |
2.1880 |
2.1680 |
2.1680 |
0.0200 |
0.92% |
| 2024-03-25 |
001054 |
工银新金融股票 |
2.1680 |
2.1680 |
2.1710 |
2.1710 |
-0.0030 |
-0.14% |
| 2024-03-22 |
001054 |
工银新金融股票 |
2.1710 |
2.1710 |
2.1920 |
2.1920 |
-0.0210 |
-0.96% |
| 2024-03-21 |
001054 |
工银新金融股票 |
2.1920 |
2.1920 |
2.1860 |
2.1860 |
0.0060 |
0.27% |
| 2024-03-20 |
001054 |
工银新金融股票 |
2.1860 |
2.1860 |
2.1810 |
2.1810 |
0.0050 |
0.23% |
| 2024-03-19 |
001054 |
工银新金融股票 |
2.1810 |
2.1810 |
2.1980 |
2.1980 |
-0.0170 |
-0.77% |
| 2024-03-18 |
001054 |
工银新金融股票 |
2.1980 |
2.1980 |
2.1860 |
2.1860 |
0.0120 |
0.55% |
| 2024-03-15 |
001054 |
工银新金融股票 |
2.1860 |
2.1860 |
2.1810 |
2.1810 |
0.0050 |
0.23% |
| 2024-03-14 |
001054 |
工银新金融股票 |
2.1810 |
2.1810 |
2.1870 |
2.1870 |
-0.0060 |
-0.27% |
| 2024-03-13 |
001054 |
工银新金融股票 |
2.1870 |
2.1870 |
2.2070 |
2.2070 |
-0.0200 |
-0.91% |
|
|
| 2024-03-12 |
001054 |
工银新金融股票 |
2.2070 |
2.2070 |
2.1920 |
2.1920 |
0.0150 |
0.68% |
| 2024-03-11 |
001054 |
工银新金融股票 |
2.1920 |
2.1920 |
2.1590 |
2.1590 |
0.0330 |
1.53% |
| 2024-03-08 |
001054 |
工银新金融股票 |
2.1590 |
2.1590 |
2.1610 |
2.1610 |
-0.0020 |
-0.09% |
| 2024-03-07 |
001054 |
工银新金融股票 |
2.1610 |
2.1610 |
2.1670 |
2.1670 |
-0.0060 |
-0.28% |
| 2024-03-06 |
001054 |
工银新金融股票 |
2.1670 |
2.1670 |
2.1810 |
2.1810 |
-0.0140 |
-0.64% |
| 2024-03-05 |
001054 |
工银新金融股票 |
2.1810 |
2.1810 |
2.1550 |
2.1550 |
0.0260 |
1.21% |
| 2024-03-04 |
001054 |
工银新金融股票 |
2.1550 |
2.1550 |
2.1690 |
2.1690 |
-0.0140 |
-0.65% |
| 2024-03-01 |
001054 |
工银新金融股票 |
2.1690 |
2.1690 |
2.1740 |
2.1740 |
-0.0050 |
-0.23% |
| 2024-02-29 |
001054 |
工银新金融股票 |
2.1740 |
2.1740 |
2.1380 |
2.1380 |
0.0360 |
1.68% |
| 2024-02-28 |
001054 |
工银新金融股票 |
2.1380 |
2.1380 |
2.1670 |
2.1670 |
-0.0290 |
-1.34% |
| 2024-02-27 |
001054 |
工银新金融股票 |
2.1670 |
2.1670 |
2.1560 |
2.1560 |
0.0110 |
0.51% |
| 2024-02-26 |
001054 |
工银新金融股票 |
2.1560 |
2.1560 |
2.1900 |
2.1900 |
-0.0340 |
-1.55% |
| 2024-02-23 |
001054 |
工银新金融股票 |
2.1900 |
2.1900 |
2.1860 |
2.1860 |
0.0040 |
0.18% |
| 2024-02-22 |
001054 |
工银新金融股票 |
2.1860 |
2.1860 |
2.1780 |
2.1780 |
0.0080 |
0.37% |
| 2024-02-21 |
001054 |
工银新金融股票 |
2.1780 |
2.1780 |
2.1370 |
2.1370 |
0.0410 |
1.92% |
| 2024-02-20 |
001054 |
工银新金融股票 |
2.1370 |
2.1370 |
2.1300 |
2.1300 |
0.0070 |
0.33% |
| 2024-02-19 |
001054 |
工银新金融股票 |
2.1300 |
2.1300 |
2.1120 |
2.1120 |
0.0180 |
0.85% |
| 2024-02-08 |
001054 |
工银新金融股票 |
2.1120 |
2.1120 |
2.0940 |
2.0940 |
0.0180 |
0.86% |
| 2024-02-07 |
001054 |
工银新金融股票 |
2.0940 |
2.0940 |
2.0790 |
2.0790 |
0.0150 |
0.72% |
| 2024-02-06 |
001054 |
工银新金融股票 |
2.0790 |
2.0790 |
2.0230 |
2.0230 |
0.0560 |
2.77% |
| 2024-02-05 |
001054 |
工银新金融股票 |
2.0230 |
2.0230 |
2.0170 |
2.0170 |
0.0060 |
0.30% |
| 2024-02-02 |
001054 |
工银新金融股票 |
2.0170 |
2.0170 |
2.0370 |
2.0370 |
-0.0200 |
-0.98% |
| 2024-02-01 |
001054 |
工银新金融股票 |
2.0370 |
2.0370 |
2.0500 |
2.0500 |
-0.0130 |
-0.63% |
| 2024-01-31 |
001054 |
工银新金融股票 |
2.0500 |
2.0500 |
2.0530 |
2.0530 |
-0.0030 |
-0.15% |
| 2024-01-30 |
001054 |
工银新金融股票 |
2.0530 |
2.0530 |
2.0900 |
2.0900 |
-0.0370 |
-1.77% |
| 2024-01-29 |
001054 |
工银新金融股票 |
2.0900 |
2.0900 |
2.0930 |
2.0930 |
-0.0030 |
-0.14% |
| 2024-01-26 |
001054 |
工银新金融股票 |
2.0930 |
2.0930 |
2.0850 |
2.0850 |
0.0080 |
0.38% |
| 2024-01-25 |
001054 |
工银新金融股票 |
2.0850 |
2.0850 |
2.0400 |
2.0400 |
0.0450 |
2.21% |
| 2024-01-24 |
001054 |
工银新金融股票 |
2.0400 |
2.0400 |
2.0170 |
2.0170 |
0.0230 |
1.14% |
| 2024-01-23 |
001054 |
工银新金融股票 |
2.0170 |
2.0170 |
2.0130 |
2.0130 |
0.0040 |
0.20% |
| 2024-01-22 |
001054 |
工银新金融股票 |
2.0130 |
2.0130 |
2.0500 |
2.0500 |
-0.0370 |
-1.80% |
| 2024-01-19 |
001054 |
工银新金融股票 |
2.0500 |
2.0500 |
2.0510 |
2.0510 |
-0.0010 |
-0.05% |
