工银沪深300基金净值查询(481009)
今天最新净值
0.9167
0.0019 0.2100%
2024-04-23
盘中实时估值(仅供参考)
0.9008
-0.0004 -0.0419%
- 累计净值：1.7049
- 成立日期：2009-03-05
- 基金类型：
- 成立份额：36.064亿份
- 最近份额：16.2057亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一季,工银沪深300(481009)基金累计收益率6.58%
| 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 |
| 2024-04-23 |
481009 |
工银沪深300 |
0.9012 |
1.6894 |
0.9072 |
1.6954 |
-0.0060 |
-0.66% |
| 2024-04-22 |
481009 |
工银沪深300 |
0.9072 |
1.6954 |
0.9096 |
1.6978 |
-0.0024 |
-0.26% |
| 2024-04-19 |
481009 |
工银沪深300 |
0.9096 |
1.6978 |
0.9163 |
1.7045 |
-0.0067 |
-0.73% |
| 2024-04-18 |
481009 |
工银沪深300 |
0.9163 |
1.7045 |
0.9153 |
1.7035 |
0.0010 |
0.11% |
| 2024-04-17 |
481009 |
工银沪深300 |
0.9153 |
1.7035 |
0.9022 |
1.6904 |
0.0131 |
1.45% |
| 2024-04-16 |
481009 |
工银沪深300 |
0.9022 |
1.6904 |
0.9115 |
1.6997 |
-0.0093 |
-1.02% |
| 2024-04-15 |
481009 |
工银沪深300 |
0.9115 |
1.6997 |
0.8937 |
1.6819 |
0.0178 |
1.99% |
| 2024-04-12 |
481009 |
工银沪深300 |
0.8937 |
1.6819 |
0.9006 |
1.6888 |
-0.0069 |
-0.77% |
| 2024-04-11 |
481009 |
工银沪深300 |
0.9006 |
1.6888 |
0.9008 |
1.6890 |
-0.0002 |
-0.02% |
| 2024-04-10 |
481009 |
工银沪深300 |
0.9008 |
1.6890 |
0.9078 |
1.6960 |
-0.0070 |
-0.77% |
|
|
| 2024-04-09 |
481009 |
工银沪深300 |
0.9078 |
1.6960 |
0.9084 |
1.6966 |
-0.0006 |
-0.07% |
| 2024-04-08 |
481009 |
工银沪深300 |
0.9084 |
1.6966 |
0.9162 |
1.7044 |
-0.0078 |
-0.85% |
| 2024-04-03 |
481009 |
工银沪深300 |
0.9162 |
1.7044 |
0.9193 |
1.7075 |
-0.0031 |
-0.34% |
| 2024-04-02 |
481009 |
工银沪深300 |
0.9193 |
1.7075 |
0.9229 |
1.7111 |
-0.0036 |
-0.39% |
| 2024-04-01 |
481009 |
工银沪深300 |
0.9229 |
1.7111 |
0.9088 |
1.6970 |
0.0141 |
1.55% |
| 2024-03-29 |
481009 |
工银沪深300 |
0.9088 |
1.6970 |
0.9048 |
1.6930 |
0.0040 |
0.44% |
| 2024-03-28 |
481009 |
工银沪深300 |
0.9048 |
1.6930 |
0.9003 |
1.6885 |
0.0045 |
0.50% |
| 2024-03-27 |
481009 |
工银沪深300 |
0.9003 |
1.6885 |
0.9102 |
1.6984 |
-0.0099 |
-1.09% |
| 2024-03-26 |
481009 |
工银沪深300 |
0.9102 |
1.6984 |
0.9058 |
1.6940 |
0.0044 |
0.49% |
| 2024-03-25 |
481009 |
工银沪深300 |
0.9058 |
1.6940 |
0.9106 |
1.6988 |
-0.0048 |
-0.53% |
| 2024-03-22 |
481009 |
工银沪深300 |
0.9106 |
1.6988 |
0.9194 |
1.7076 |
-0.0088 |
-0.96% |
| 2024-03-21 |
481009 |
工银沪深300 |
0.9194 |
1.7076 |
0.9204 |
1.7086 |
-0.0010 |
-0.11% |
| 2024-03-20 |
481009 |
工银沪深300 |
0.9204 |
1.7086 |
0.9185 |
1.7067 |
0.0019 |
0.21% |
| 2024-03-19 |
481009 |
工银沪深300 |
0.9185 |
1.7067 |
0.9249 |
1.7131 |
-0.0064 |
-0.69% |
| 2024-03-18 |
481009 |
工银沪深300 |
0.9249 |
1.7131 |
0.9167 |
1.7049 |
0.0082 |
0.89% |
|
|
| 2024-03-15 |
481009 |
工银沪深300 |
0.9167 |
1.7049 |
0.9148 |
1.7030 |
0.0019 |
0.21% |
| 2024-03-14 |
481009 |
工银沪深300 |
0.9148 |
1.7030 |
0.9173 |
1.7055 |
-0.0025 |
-0.27% |
| 2024-03-13 |
481009 |
工银沪深300 |
0.9173 |
1.7055 |
0.9234 |
1.7116 |
-0.0061 |
-0.66% |
| 2024-03-12 |
481009 |
工银沪深300 |
0.9234 |
1.7116 |
0.9211 |
1.7093 |
0.0023 |
0.25% |
| 2024-03-11 |
481009 |
工银沪深300 |
0.9211 |
1.7093 |
0.9104 |
1.6986 |
0.0107 |
1.18% |
| 2024-03-08 |
481009 |
工银沪深300 |
0.9104 |
1.6986 |
0.9067 |
1.6949 |
0.0037 |
0.41% |
| 2024-03-07 |
481009 |
工银沪深300 |
0.9067 |
1.6949 |
0.9120 |
1.7002 |
-0.0053 |
-0.58% |
| 2024-03-06 |
481009 |
工银沪深300 |
0.9120 |
1.7002 |
0.9154 |
1.7036 |
-0.0034 |
-0.37% |
| 2024-03-05 |
481009 |
工银沪深300 |
0.9154 |
1.7036 |
0.9095 |
1.6977 |
0.0059 |
0.65% |
| 2024-03-04 |
481009 |
工银沪深300 |
0.9095 |
1.6977 |
0.9087 |
1.6969 |
0.0008 |
0.09% |
| 2024-03-01 |
481009 |
工银沪深300 |
0.9087 |
1.6969 |
0.9034 |
1.6916 |
0.0053 |
0.59% |
| 2024-02-29 |
481009 |
工银沪深300 |
0.9034 |
1.6916 |
0.8874 |
1.6756 |
0.0160 |
1.80% |
| 2024-02-28 |
481009 |
工银沪深300 |
0.8874 |
1.6756 |
0.8982 |
1.6864 |
-0.0108 |
-1.20% |
| 2024-02-27 |
481009 |
工银沪深300 |
0.8982 |
1.6864 |
0.8881 |
1.6763 |
0.0101 |
1.14% |
| 2024-02-26 |
481009 |
工银沪深300 |
0.8881 |
1.6763 |
0.8969 |
1.6851 |
-0.0088 |
-0.98% |
| 2024-02-23 |
481009 |
工银沪深300 |
0.8969 |
1.6851 |
0.8962 |
1.6844 |
0.0007 |
0.08% |
| 2024-02-22 |
481009 |
工银沪深300 |
0.8962 |
1.6844 |
0.8889 |
1.6771 |
0.0073 |
0.82% |
| 2024-02-21 |
481009 |
工银沪深300 |
0.8889 |
1.6771 |
0.8777 |
1.6659 |
0.0112 |
1.28% |
| 2024-02-20 |
481009 |
工银沪深300 |
0.8777 |
1.6659 |
0.8761 |
1.6643 |
0.0016 |
0.18% |
| 2024-02-19 |
481009 |
工银沪深300 |
0.8761 |
1.6643 |
0.8667 |
1.6549 |
0.0094 |
1.08% |
| 2024-02-08 |
481009 |
工银沪深300 |
0.8667 |
1.6549 |
0.8612 |
1.6494 |
0.0055 |
0.64% |
| 2024-02-07 |
481009 |
工银沪深300 |
0.8612 |
1.6494 |
0.8534 |
1.6416 |
0.0078 |
0.91% |
| 2024-02-06 |
481009 |
工银沪深300 |
0.8534 |
1.6416 |
0.8263 |
1.6145 |
0.0271 |
3.28% |
| 2024-02-05 |
481009 |
工银沪深300 |
0.8263 |
1.6145 |
0.8214 |
1.6096 |
0.0049 |
0.60% |
| 2024-02-02 |
481009 |
工银沪深300 |
0.8214 |
1.6096 |
0.8306 |
1.6188 |
-0.0092 |
-1.11% |
| 2024-02-01 |
481009 |
工银沪深300 |
0.8306 |
1.6188 |
0.8301 |
1.6183 |
0.0005 |
0.06% |
| 2024-01-31 |
481009 |
工银沪深300 |
0.8301 |
1.6183 |
0.8374 |
1.6256 |
-0.0073 |
-0.87% |
| 2024-01-30 |
481009 |
工银沪深300 |
0.8374 |
1.6256 |
0.8517 |
1.6399 |
-0.0143 |
-1.68% |
| 2024-01-29 |
481009 |
工银沪深300 |
0.8517 |
1.6399 |
0.8590 |
1.6472 |
-0.0073 |
-0.85% |
| 2024-01-26 |
481009 |
工银沪深300 |
0.8590 |
1.6472 |
0.8612 |
1.6494 |
-0.0022 |
-0.26% |
| 2024-01-25 |
481009 |
工银沪深300 |
0.8612 |
1.6494 |
0.8452 |
1.6334 |
0.0160 |
1.89% |
| 2024-01-24 |
481009 |
工银沪深300 |
0.8452 |
1.6334 |
0.8342 |
1.6224 |
0.0110 |
1.32% |
