工银保本3号混合A基金净值查询(000195)
今天最新净值
1.4570
0.0030 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.4913
0.0183 1.2402%
- 累计净值：1.9820
- 成立日期：2013-06-26
- 基金类型：
- 成立份额：4.754亿份
- 最近份额：1.2901亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季,工银保本3号混合A(000195)基金累计收益率4.59%
| 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 |
| 2024-04-25 |
000195 |
工银保本3号混合A |
1.4730 |
2.0040 |
1.4680 |
1.9970 |
0.0050 |
0.34% |
| 2024-04-24 |
000195 |
工银保本3号混合A |
1.4680 |
1.9970 |
1.4650 |
1.9930 |
0.0030 |
0.20% |
| 2024-04-23 |
000195 |
工银保本3号混合A |
1.4650 |
1.9930 |
1.4750 |
2.0070 |
-0.0100 |
-0.68% |
| 2024-04-22 |
000195 |
工银保本3号混合A |
1.4750 |
2.0070 |
1.4820 |
2.0160 |
-0.0070 |
-0.47% |
| 2024-04-19 |
000195 |
工银保本3号混合A |
1.4820 |
2.0160 |
1.4830 |
2.0180 |
-0.0010 |
-0.07% |
| 2024-04-18 |
000195 |
工银保本3号混合A |
1.4830 |
2.0180 |
1.4800 |
2.0130 |
0.0030 |
0.20% |
| 2024-04-17 |
000195 |
工银保本3号混合A |
1.4800 |
2.0130 |
1.4690 |
1.9990 |
0.0110 |
0.75% |
| 2024-04-16 |
000195 |
工银保本3号混合A |
1.4690 |
1.9990 |
1.4750 |
2.0070 |
-0.0060 |
-0.41% |
| 2024-04-15 |
000195 |
工银保本3号混合A |
1.4750 |
2.0070 |
1.4520 |
1.9750 |
0.0230 |
1.58% |
| 2024-04-12 |
000195 |
工银保本3号混合A |
1.4520 |
1.9750 |
1.4600 |
1.9860 |
-0.0080 |
-0.55% |
|
|
| 2024-04-11 |
000195 |
工银保本3号混合A |
1.4600 |
1.9860 |
1.4560 |
1.9810 |
0.0040 |
0.27% |
| 2024-04-10 |
000195 |
工银保本3号混合A |
1.4560 |
1.9810 |
1.4600 |
1.9860 |
-0.0040 |
-0.27% |
| 2024-04-09 |
000195 |
工银保本3号混合A |
1.4600 |
1.9860 |
1.4650 |
1.9930 |
-0.0050 |
-0.34% |
| 2024-04-08 |
000195 |
工银保本3号混合A |
1.4650 |
1.9930 |
1.4700 |
2.0000 |
-0.0050 |
-0.34% |
| 2024-04-03 |
000195 |
工银保本3号混合A |
1.4700 |
2.0000 |
1.4690 |
1.9990 |
0.0010 |
0.07% |
| 2024-04-02 |
000195 |
工银保本3号混合A |
1.4690 |
1.9990 |
1.4710 |
2.0010 |
-0.0020 |
-0.14% |
| 2024-04-01 |
000195 |
工银保本3号混合A |
1.4710 |
2.0010 |
1.4600 |
1.9860 |
0.0110 |
0.75% |
| 2024-03-29 |
000195 |
工银保本3号混合A |
1.4600 |
1.9860 |
1.4510 |
1.9740 |
0.0090 |
0.62% |
| 2024-03-28 |
000195 |
工银保本3号混合A |
1.4510 |
1.9740 |
1.4470 |
1.9690 |
0.0040 |
0.28% |
| 2024-03-27 |
000195 |
工银保本3号混合A |
1.4470 |
1.9690 |
1.4530 |
1.9770 |
-0.0060 |
-0.41% |
| 2024-03-26 |
000195 |
工银保本3号混合A |
1.4530 |
1.9770 |
1.4490 |
1.9710 |
0.0040 |
0.28% |
| 2024-03-25 |
000195 |
工银保本3号混合A |
1.4490 |
1.9710 |
1.4510 |
1.9740 |
-0.0020 |
-0.14% |
| 2024-03-22 |
000195 |
工银保本3号混合A |
1.4510 |
1.9740 |
1.4590 |
1.9850 |
-0.0080 |
-0.55% |
| 2024-03-21 |
000195 |
工银保本3号混合A |
1.4590 |
1.9850 |
1.4590 |
1.9850 |
0.0000 |
0.00% |
| 2024-03-20 |
000195 |
工银保本3号混合A |
1.4590 |
1.9850 |
1.4570 |
1.9820 |
0.0020 |
0.14% |
|
|
| 2024-03-19 |
000195 |
工银保本3号混合A |
1.4570 |
1.9820 |
1.4640 |
1.9920 |
-0.0070 |
-0.48% |
| 2024-03-18 |
000195 |
工银保本3号混合A |
1.4640 |
1.9920 |
1.4570 |
1.9820 |
0.0070 |
0.48% |
| 2024-03-15 |
000195 |
工银保本3号混合A |
1.4570 |
1.9820 |
1.4540 |
1.9780 |
0.0030 |
0.21% |
| 2024-03-14 |
000195 |
工银保本3号混合A |
1.4540 |
1.9780 |
1.4500 |
1.9730 |
0.0040 |
0.28% |
| 2024-03-13 |
000195 |
工银保本3号混合A |
1.4500 |
1.9730 |
1.4580 |
1.9840 |
-0.0080 |
-0.55% |
| 2024-03-12 |
000195 |
工银保本3号混合A |
1.4580 |
1.9840 |
1.4600 |
1.9860 |
-0.0020 |
-0.14% |
| 2024-03-11 |
000195 |
工银保本3号混合A |
1.4600 |
1.9860 |
1.4540 |
1.9780 |
0.0060 |
0.41% |
| 2024-03-08 |
000195 |
工银保本3号混合A |
1.4540 |
1.9780 |
1.4520 |
1.9750 |
0.0020 |
0.14% |
| 2024-03-07 |
000195 |
工银保本3号混合A |
1.4520 |
1.9750 |
1.4530 |
1.9770 |
-0.0010 |
-0.07% |
| 2024-03-06 |
000195 |
工银保本3号混合A |
1.4530 |
1.9770 |
1.4580 |
1.9840 |
-0.0050 |
-0.34% |
| 2024-03-05 |
000195 |
工银保本3号混合A |
1.4580 |
1.9840 |
1.4480 |
1.9700 |
0.0100 |
0.69% |
| 2024-03-04 |
000195 |
工银保本3号混合A |
1.4480 |
1.9700 |
1.4500 |
1.9730 |
-0.0020 |
-0.14% |
| 2024-03-01 |
000195 |
工银保本3号混合A |
1.4500 |
1.9730 |
1.4500 |
1.9730 |
0.0000 |
0.00% |
| 2024-02-29 |
000195 |
工银保本3号混合A |
1.4500 |
1.9730 |
1.4370 |
1.9550 |
0.0130 |
0.90% |
| 2024-02-28 |
000195 |
工银保本3号混合A |
1.4370 |
1.9550 |
1.4450 |
1.9660 |
-0.0080 |
-0.55% |
| 2024-02-27 |
000195 |
工银保本3号混合A |
1.4450 |
1.9660 |
1.4400 |
1.9590 |
0.0050 |
0.35% |
| 2024-02-26 |
000195 |
工银保本3号混合A |
1.4400 |
1.9590 |
1.4540 |
1.9780 |
-0.0140 |
-0.96% |
| 2024-02-23 |
000195 |
工银保本3号混合A |
1.4540 |
1.9780 |
1.4540 |
1.9780 |
0.0000 |
0.00% |
| 2024-02-22 |
000195 |
工银保本3号混合A |
1.4540 |
1.9780 |
1.4470 |
1.9690 |
0.0070 |
0.48% |
| 2024-02-21 |
000195 |
工银保本3号混合A |
1.4470 |
1.9690 |
1.4330 |
1.9500 |
0.0140 |
0.98% |
| 2024-02-20 |
000195 |
工银保本3号混合A |
1.4330 |
1.9500 |
1.4300 |
1.9450 |
0.0030 |
0.21% |
| 2024-02-19 |
000195 |
工银保本3号混合A |
1.4300 |
1.9450 |
1.4230 |
1.9360 |
0.0070 |
0.49% |
| 2024-02-08 |
000195 |
工银保本3号混合A |
1.4230 |
1.9360 |
1.4180 |
1.9290 |
0.0050 |
0.35% |
| 2024-02-07 |
000195 |
工银保本3号混合A |
1.4180 |
1.9290 |
1.4080 |
1.9160 |
0.0100 |
0.71% |
| 2024-02-06 |
000195 |
工银保本3号混合A |
1.4080 |
1.9160 |
1.3830 |
1.8820 |
0.0250 |
1.81% |
| 2024-02-05 |
000195 |
工银保本3号混合A |
1.3830 |
1.8820 |
1.3790 |
1.8760 |
0.0040 |
0.29% |
| 2024-02-02 |
000195 |
工银保本3号混合A |
1.3790 |
1.8760 |
1.3850 |
1.8840 |
-0.0060 |
-0.43% |
| 2024-02-01 |
000195 |
工银保本3号混合A |
1.3850 |
1.8840 |
1.3890 |
1.8900 |
-0.0040 |
-0.29% |
| 2024-01-31 |
000195 |
工银保本3号混合A |
1.3890 |
1.8900 |
1.3950 |
1.8980 |
-0.0060 |
-0.43% |
| 2024-01-30 |
000195 |
工银保本3号混合A |
1.3950 |
1.8980 |
1.4050 |
1.9110 |
-0.0100 |
-0.71% |
| 2024-01-29 |
000195 |
工银保本3号混合A |
1.4050 |
1.9110 |
1.4060 |
1.9130 |
-0.0010 |
-0.07% |
| 2024-01-26 |
000195 |
工银保本3号混合A |
1.4060 |
1.9130 |
1.4020 |
1.9070 |
0.0040 |
0.29% |
