工银绝对收益混合发起A基金净值查询(000667)
今天最新净值
1.2690
-0.0020 -0.1600%
2024-03-28
盘中实时估值(仅供参考)
1.2780
0.0020 0.1568%
- 累计净值:1.2690
- 成立日期:2014-06-26
- 基金类型:
- 成立份额:15.165亿份
- 最近份额:1.6302亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:游凛峰 陈小鹭 张乐涛
近一季,工银绝对收益混合发起A(000667)基金累计收益率-1.32%
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 |
2024-03-28 |
000667 |
工银绝对收益混合发起A |
1.2760 |
1.2760 |
1.2730 |
1.2730 |
0.0030 |
0.24% |
2024-03-27 |
000667 |
工银绝对收益混合发起A |
1.2730 |
1.2730 |
1.2740 |
1.2740 |
-0.0010 |
-0.08% |
2024-03-26 |
000667 |
工银绝对收益混合发起A |
1.2740 |
1.2740 |
1.2710 |
1.2710 |
0.0030 |
0.24% |
2024-03-25 |
000667 |
工银绝对收益混合发起A |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
2024-03-22 |
000667 |
工银绝对收益混合发起A |
1.2730 |
1.2730 |
1.2650 |
1.2650 |
0.0080 |
0.63% |
2024-03-21 |
000667 |
工银绝对收益混合发起A |
1.2650 |
1.2650 |
1.2670 |
1.2670 |
-0.0020 |
-0.16% |
2024-03-20 |
000667 |
工银绝对收益混合发起A |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
2024-03-19 |
000667 |
工银绝对收益混合发起A |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
2024-03-15 |
000667 |
工银绝对收益混合发起A |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
2024-03-14 |
000667 |
工银绝对收益混合发起A |
1.2710 |
1.2710 |
1.2690 |
1.2690 |
0.0020 |
0.16% |
|
2024-03-13 |
000667 |
工银绝对收益混合发起A |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
2024-03-12 |
000667 |
工银绝对收益混合发起A |
1.2710 |
1.2710 |
1.2810 |
1.2810 |
-0.0100 |
-0.78% |
2024-03-11 |
000667 |
工银绝对收益混合发起A |
1.2810 |
1.2810 |
1.2850 |
1.2850 |
-0.0040 |
-0.31% |
2024-03-08 |
000667 |
工银绝对收益混合发起A |
1.2850 |
1.2850 |
1.2820 |
1.2820 |
0.0030 |
0.23% |
2024-03-07 |
000667 |
工银绝对收益混合发起A |
1.2820 |
1.2820 |
1.2780 |
1.2780 |
0.0040 |
0.31% |
2024-03-06 |
000667 |
工银绝对收益混合发起A |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
2024-03-05 |
000667 |
工银绝对收益混合发起A |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
2024-03-04 |
000667 |
工银绝对收益混合发起A |
1.2810 |
1.2810 |
1.2760 |
1.2760 |
0.0050 |
0.39% |
2024-03-01 |
000667 |
工银绝对收益混合发起A |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
2024-02-29 |
000667 |
工银绝对收益混合发起A |
1.2810 |
1.2810 |
1.2760 |
1.2760 |
0.0050 |
0.39% |
2024-02-28 |
000667 |
工银绝对收益混合发起A |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
2024-02-27 |
000667 |
工银绝对收益混合发起A |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
2024-02-26 |
000667 |
工银绝对收益混合发起A |
1.2840 |
1.2840 |
1.2850 |
1.2850 |
-0.0010 |
-0.08% |
2024-02-23 |
000667 |
工银绝对收益混合发起A |
1.2850 |
1.2850 |
1.2880 |
1.2880 |
-0.0030 |
-0.23% |
2024-02-22 |
000667 |
工银绝对收益混合发起A |
1.2880 |
1.2880 |
1.2870 |
1.2870 |
0.0010 |
0.08% |
|
2024-02-21 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2990 |
1.2990 |
-0.0120 |
-0.92% |
2024-02-20 |
000667 |
工银绝对收益混合发起A |
1.2990 |
1.2990 |
1.2980 |
1.2980 |
0.0010 |
0.08% |
2024-02-19 |
000667 |
工银绝对收益混合发起A |
1.2980 |
1.2980 |
1.2960 |
1.2960 |
0.0020 |
0.15% |
2024-02-08 |
000667 |
工银绝对收益混合发起A |
1.2960 |
1.2960 |
1.3050 |
1.3050 |
-0.0090 |
-0.69% |
2024-02-07 |
000667 |
工银绝对收益混合发起A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
2024-02-06 |
000667 |
工银绝对收益混合发起A |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
2024-02-05 |
000667 |
工银绝对收益混合发起A |
1.3120 |
1.3120 |
1.3070 |
1.3070 |
0.0050 |
0.38% |
2024-02-02 |
000667 |
工银绝对收益混合发起A |
1.3070 |
1.3070 |
1.2970 |
1.2970 |
0.0100 |
0.77% |
2024-02-01 |
000667 |
工银绝对收益混合发起A |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
2024-01-31 |
000667 |
工银绝对收益混合发起A |
1.2990 |
1.2990 |
1.2950 |
1.2950 |
0.0040 |
0.31% |
2024-01-30 |
000667 |
工银绝对收益混合发起A |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
2024-01-29 |
000667 |
工银绝对收益混合发起A |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
2024-01-26 |
000667 |
工银绝对收益混合发起A |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
2024-01-25 |
000667 |
工银绝对收益混合发起A |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
2024-01-24 |
000667 |
工银绝对收益混合发起A |
1.2930 |
1.2930 |
1.2840 |
1.2840 |
0.0090 |
0.70% |
2024-01-23 |
000667 |
工银绝对收益混合发起A |
1.2840 |
1.2840 |
1.2900 |
1.2900 |
-0.0060 |
-0.47% |
2024-01-22 |
000667 |
工银绝对收益混合发起A |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
2024-01-19 |
000667 |
工银绝对收益混合发起A |
1.2900 |
1.2900 |
1.2980 |
1.2980 |
-0.0080 |
-0.62% |
2024-01-18 |
000667 |
工银绝对收益混合发起A |
1.2980 |
1.2980 |
1.2880 |
1.2880 |
0.0100 |
0.78% |
2024-01-17 |
000667 |
工银绝对收益混合发起A |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
2024-01-16 |
000667 |
工银绝对收益混合发起A |
1.2900 |
1.2900 |
1.2870 |
1.2870 |
0.0030 |
0.23% |
2024-01-15 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
2024-01-12 |
000667 |
工银绝对收益混合发起A |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
2024-01-11 |
000667 |
工银绝对收益混合发起A |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
2024-01-10 |
000667 |
工银绝对收益混合发起A |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
2024-01-09 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
2024-01-08 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
2024-01-05 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
2024-01-04 |
000667 |
工银绝对收益混合发起A |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
2024-01-03 |
000667 |
工银绝对收益混合发起A |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
2024-01-02 |
000667 |
工银绝对收益混合发起A |
1.2810 |
1.2810 |
1.2770 |
1.2770 |
0.0040 |
0.31% |
2023-12-29 |
000667 |
工银绝对收益混合发起A |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |