工银深证红利联接基金净值查询(481012)
今天最新净值
1.0090
0.0021 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.0230
0.0000 -0.0002%
- 累计净值：1.8233
- 成立日期：2010-11-09
- 基金类型：
- 成立份额：26.178亿份
- 最近份额：8.2557亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银深证红利联接(481012)基金累计收益率8.59%
| 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 |
| 2024-04-19 |
481012 |
工银深证红利联接 |
1.0186 |
1.8329 |
1.0230 |
1.8373 |
-0.0044 |
-0.43% |
| 2024-04-18 |
481012 |
工银深证红利联接 |
1.0230 |
1.8373 |
1.0195 |
1.8338 |
0.0035 |
0.34% |
| 2024-04-17 |
481012 |
工银深证红利联接 |
1.0195 |
1.8338 |
1.0053 |
1.8196 |
0.0142 |
1.41% |
| 2024-04-16 |
481012 |
工银深证红利联接 |
1.0053 |
1.8196 |
1.0126 |
1.8269 |
-0.0073 |
-0.72% |
| 2024-04-15 |
481012 |
工银深证红利联接 |
1.0126 |
1.8269 |
0.9892 |
1.8035 |
0.0234 |
2.37% |
| 2024-04-12 |
481012 |
工银深证红利联接 |
0.9892 |
1.8035 |
0.9979 |
1.8122 |
-0.0087 |
-0.87% |
| 2024-04-11 |
481012 |
工银深证红利联接 |
0.9979 |
1.8122 |
0.9945 |
1.8088 |
0.0034 |
0.34% |
| 2024-04-10 |
481012 |
工银深证红利联接 |
0.9945 |
1.8088 |
1.0053 |
1.8196 |
-0.0108 |
-1.07% |
| 2024-04-09 |
481012 |
工银深证红利联接 |
1.0053 |
1.8196 |
1.0120 |
1.8263 |
-0.0067 |
-0.66% |
| 2024-04-08 |
481012 |
工银深证红利联接 |
1.0120 |
1.8263 |
1.0274 |
1.8417 |
-0.0154 |
-1.50% |
|
|
| 2024-04-03 |
481012 |
工银深证红利联接 |
1.0274 |
1.8417 |
1.0268 |
1.8411 |
0.0006 |
0.06% |
| 2024-04-02 |
481012 |
工银深证红利联接 |
1.0268 |
1.8411 |
1.0313 |
1.8456 |
-0.0045 |
-0.44% |
| 2024-04-01 |
481012 |
工银深证红利联接 |
1.0313 |
1.8456 |
1.0030 |
1.8173 |
0.0283 |
2.82% |
| 2024-03-29 |
481012 |
工银深证红利联接 |
1.0030 |
1.8173 |
1.0026 |
1.8169 |
0.0004 |
0.04% |
| 2024-03-28 |
481012 |
工银深证红利联接 |
1.0026 |
1.8169 |
0.9953 |
1.8096 |
0.0073 |
0.73% |
| 2024-03-27 |
481012 |
工银深证红利联接 |
0.9953 |
1.8096 |
1.0027 |
1.8170 |
-0.0074 |
-0.74% |
| 2024-03-26 |
481012 |
工银深证红利联接 |
1.0027 |
1.8170 |
0.9953 |
1.8096 |
0.0074 |
0.74% |
| 2024-03-25 |
481012 |
工银深证红利联接 |
0.9953 |
1.8096 |
0.9974 |
1.8117 |
-0.0021 |
-0.21% |
| 2024-03-22 |
481012 |
工银深证红利联接 |
0.9974 |
1.8117 |
1.0053 |
1.8196 |
-0.0079 |
-0.79% |
| 2024-03-21 |
481012 |
工银深证红利联接 |
1.0053 |
1.8196 |
1.0074 |
1.8217 |
-0.0021 |
-0.21% |
| 2024-03-20 |
481012 |
工银深证红利联接 |
1.0074 |
1.8217 |
1.0089 |
1.8232 |
-0.0015 |
-0.15% |
| 2024-03-19 |
481012 |
工银深证红利联接 |
1.0089 |
1.8232 |
1.0102 |
1.8245 |
-0.0013 |
-0.13% |
| 2024-03-18 |
481012 |
工银深证红利联接 |
1.0102 |
1.8245 |
1.0090 |
1.8233 |
0.0012 |
0.12% |
| 2024-03-15 |
481012 |
工银深证红利联接 |
1.0090 |
1.8233 |
1.0069 |
1.8212 |
0.0021 |
0.21% |
| 2024-03-14 |
481012 |
工银深证红利联接 |
1.0069 |
1.8212 |
1.0066 |
1.8209 |
0.0003 |
0.03% |
|
|
| 2024-03-13 |
481012 |
工银深证红利联接 |
1.0066 |
1.8209 |
1.0101 |
1.8244 |
-0.0035 |
-0.35% |
| 2024-03-12 |
481012 |
工银深证红利联接 |
1.0101 |
1.8244 |
1.0025 |
1.8168 |
0.0076 |
0.76% |
| 2024-03-11 |
481012 |
工银深证红利联接 |
1.0025 |
1.8168 |
0.9973 |
1.8116 |
0.0052 |
0.52% |
| 2024-03-08 |
481012 |
工银深证红利联接 |
0.9973 |
1.8116 |
0.9956 |
1.8099 |
0.0017 |
0.17% |
| 2024-03-07 |
481012 |
工银深证红利联接 |
0.9956 |
1.8099 |
0.9961 |
1.8104 |
-0.0005 |
-0.05% |
| 2024-03-06 |
481012 |
工银深证红利联接 |
0.9961 |
1.8104 |
1.0059 |
1.8202 |
-0.0098 |
-0.97% |
| 2024-03-05 |
481012 |
工银深证红利联接 |
1.0059 |
1.8202 |
0.9990 |
1.8133 |
0.0069 |
0.69% |
| 2024-03-04 |
481012 |
工银深证红利联接 |
0.9990 |
1.8133 |
1.0084 |
1.8227 |
-0.0094 |
-0.93% |
| 2024-03-01 |
481012 |
工银深证红利联接 |
1.0084 |
1.8227 |
0.9994 |
1.8137 |
0.0090 |
0.90% |
| 2024-02-29 |
481012 |
工银深证红利联接 |
0.9994 |
1.8137 |
0.9808 |
1.7951 |
0.0186 |
1.90% |
| 2024-02-28 |
481012 |
工银深证红利联接 |
0.9808 |
1.7951 |
0.9916 |
1.8059 |
-0.0108 |
-1.09% |
| 2024-02-27 |
481012 |
工银深证红利联接 |
0.9916 |
1.8059 |
0.9829 |
1.7972 |
0.0087 |
0.89% |
| 2024-02-26 |
481012 |
工银深证红利联接 |
0.9829 |
1.7972 |
0.9868 |
1.8011 |
-0.0039 |
-0.40% |
| 2024-02-23 |
481012 |
工银深证红利联接 |
0.9868 |
1.8011 |
0.9874 |
1.8017 |
-0.0006 |
-0.06% |
| 2024-02-22 |
481012 |
工银深证红利联接 |
0.9874 |
1.8017 |
0.9841 |
1.7984 |
0.0033 |
0.34% |
| 2024-02-21 |
481012 |
工银深证红利联接 |
0.9841 |
1.7984 |
0.9664 |
1.7807 |
0.0177 |
1.83% |
| 2024-02-20 |
481012 |
工银深证红利联接 |
0.9664 |
1.7807 |
0.9607 |
1.7750 |
0.0057 |
0.59% |
| 2024-02-19 |
481012 |
工银深证红利联接 |
0.9607 |
1.7750 |
0.9499 |
1.7642 |
0.0108 |
1.14% |
| 2024-02-08 |
481012 |
工银深证红利联接 |
0.9499 |
1.7642 |
0.9491 |
1.7634 |
0.0008 |
0.08% |
| 2024-02-07 |
481012 |
工银深证红利联接 |
0.9491 |
1.7634 |
0.9393 |
1.7536 |
0.0098 |
1.04% |
| 2024-02-06 |
481012 |
工银深证红利联接 |
0.9393 |
1.7536 |
0.9093 |
1.7236 |
0.0300 |
3.30% |
| 2024-02-05 |
481012 |
工银深证红利联接 |
0.9093 |
1.7236 |
0.9060 |
1.7203 |
0.0033 |
0.36% |
| 2024-02-02 |
481012 |
工银深证红利联接 |
0.9060 |
1.7203 |
0.9144 |
1.7287 |
-0.0084 |
-0.92% |
| 2024-02-01 |
481012 |
工银深证红利联接 |
0.9144 |
1.7287 |
0.9127 |
1.7270 |
0.0017 |
0.19% |
| 2024-01-31 |
481012 |
工银深证红利联接 |
0.9127 |
1.7270 |
0.9208 |
1.7351 |
-0.0081 |
-0.88% |
| 2024-01-30 |
481012 |
工银深证红利联接 |
0.9208 |
1.7351 |
0.9357 |
1.7500 |
-0.0149 |
-1.59% |
| 2024-01-29 |
481012 |
工银深证红利联接 |
0.9357 |
1.7500 |
0.9321 |
1.7464 |
0.0036 |
0.39% |
| 2024-01-26 |
481012 |
工银深证红利联接 |
0.9321 |
1.7464 |
0.9282 |
1.7425 |
0.0039 |
0.42% |
| 2024-01-25 |
481012 |
工银深证红利联接 |
0.9282 |
1.7425 |
0.9119 |
1.7262 |
0.0163 |
1.79% |
| 2024-01-24 |
481012 |
工银深证红利联接 |
0.9119 |
1.7262 |
0.8972 |
1.7115 |
0.0147 |
1.64% |
| 2024-01-23 |
481012 |
工银深证红利联接 |
0.8972 |
1.7115 |
0.8915 |
1.7058 |
0.0057 |
0.64% |
| 2024-01-22 |
481012 |
工银深证红利联接 |
0.8915 |
1.7058 |
0.9113 |
1.7256 |
-0.0198 |
-2.17% |
