工银新金融股票A(工银新金融)基金净值查询(001054)
今天最新净值
3.1230
-0.0190 -0.60%
2026-01-29
盘中实时估值(仅供参考)
3.1710
-0.0080 -0.2507%
- 累计净值：3.1230
- 成立日期：2015-03-19
- 基金类型：股票型
- 成立份额：43.078亿份
- 最近份额：8.2294亿
- 最近资产：14.80亿元
- 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A(001054)基金累计收益率-0.26%
| 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 |
| 2026-01-29 |
001054 |
工银新金融股票A |
3.1790 |
3.1790 |
3.1230 |
3.1230 |
0.0560 |
1.79% |
| 2026-01-28 |
001054 |
工银新金融股票A |
3.1230 |
3.1230 |
3.1420 |
3.1420 |
-0.0190 |
-0.60% |
| 2026-01-27 |
001054 |
工银新金融股票A |
3.1420 |
3.1420 |
3.1280 |
3.1280 |
0.0140 |
0.45% |
| 2026-01-26 |
001054 |
工银新金融股票A |
3.1280 |
3.1280 |
3.0890 |
3.0890 |
0.0390 |
1.26% |
| 2026-01-23 |
001054 |
工银新金融股票A |
3.0890 |
3.0890 |
3.1090 |
3.1090 |
-0.0200 |
-0.64% |
| 2026-01-22 |
001054 |
工银新金融股票A |
3.1090 |
3.1090 |
3.1030 |
3.1030 |
0.0060 |
0.19% |
| 2026-01-21 |
001054 |
工银新金融股票A |
3.1030 |
3.1030 |
3.1130 |
3.1130 |
-0.0100 |
-0.32% |
| 2026-01-20 |
001054 |
工银新金融股票A |
3.1130 |
3.1130 |
3.1100 |
3.1100 |
0.0030 |
0.10% |
| 2026-01-19 |
001054 |
工银新金融股票A |
3.1100 |
3.1100 |
3.1310 |
3.1310 |
-0.0210 |
-0.67% |
| 2026-01-16 |
001054 |
工银新金融股票A |
3.1310 |
3.1310 |
3.1510 |
3.1510 |
-0.0200 |
-0.63% |
|
|
| 2026-01-15 |
001054 |
工银新金融股票A |
3.1510 |
3.1510 |
3.1470 |
3.1470 |
0.0040 |
0.13% |
| 2026-01-14 |
001054 |
工银新金融股票A |
3.1470 |
3.1470 |
3.1800 |
3.1800 |
-0.0330 |
-1.04% |
| 2026-01-13 |
001054 |
工银新金融股票A |
3.1800 |
3.1800 |
3.1570 |
3.1570 |
0.0230 |
0.73% |
| 2026-01-12 |
001054 |
工银新金融股票A |
3.1570 |
3.1570 |
3.1720 |
3.1720 |
-0.0150 |
-0.47% |
| 2026-01-09 |
001054 |
工银新金融股票A |
3.1720 |
3.1720 |
3.1850 |
3.1850 |
-0.0130 |
-0.41% |
| 2026-01-08 |
001054 |
工银新金融股票A |
3.1850 |
3.1850 |
3.2300 |
3.2300 |
-0.0450 |
-1.39% |
| 2026-01-07 |
001054 |
工银新金融股票A |
3.2300 |
3.2300 |
3.2340 |
3.2340 |
-0.0040 |
-0.12% |
| 2026-01-06 |
001054 |
工银新金融股票A |
3.2340 |
3.2340 |
3.1850 |
3.1850 |
0.0490 |
1.54% |
| 2026-01-05 |
001054 |
工银新金融股票A |
3.1850 |
3.1850 |
3.1090 |
3.1090 |
0.0760 |
2.44% |
| 2025-12-31 |
001054 |
工银新金融股票A |
3.1090 |
3.1090 |
3.1190 |
3.1190 |
-0.0100 |
-0.32% |
| 2025-12-30 |
001054 |
工银新金融股票A |
3.1190 |
3.1190 |
3.1140 |
3.1140 |
0.0050 |
0.16% |
| 2025-12-29 |
001054 |
工银新金融股票A |
3.1140 |
3.1140 |
3.1180 |
3.1180 |
-0.0040 |
-0.13% |
| 2025-12-26 |
001054 |
工银新金融股票A |
3.1180 |
3.1180 |
3.1290 |
3.1290 |
-0.0110 |
-0.35% |
| 2025-12-25 |
001054 |
工银新金融股票A |
3.1290 |
3.1290 |
3.1130 |
3.1130 |
0.0160 |
0.51% |
| 2025-12-24 |
001054 |
工银新金融股票A |
3.1130 |
3.1130 |
3.1200 |
3.1200 |
-0.0070 |
-0.22% |
|
|
| 2025-12-23 |
001054 |
工银新金融股票A |
3.1200 |
3.1200 |
3.1070 |
3.1070 |
0.0130 |
0.42% |
| 2025-12-22 |
001054 |
工银新金融股票A |
3.1070 |
3.1070 |
3.1070 |
3.1070 |
0.0000 |
0.00% |
| 2025-12-19 |
001054 |
工银新金融股票A |
3.1070 |
3.1070 |
3.1030 |
3.1030 |
0.0040 |
0.13% |
| 2025-12-18 |
001054 |
工银新金融股票A |
3.1030 |
3.1030 |
3.0980 |
3.0980 |
0.0050 |
0.16% |
| 2025-12-17 |
001054 |
工银新金融股票A |
3.0980 |
3.0980 |
3.0530 |
3.0530 |
0.0450 |
1.47% |
| 2025-12-16 |
001054 |
工银新金融股票A |
3.0530 |
3.0530 |
3.0750 |
3.0750 |
-0.0220 |
-0.72% |
| 2025-12-15 |
001054 |
工银新金融股票A |
3.0750 |
3.0750 |
3.0630 |
3.0630 |
0.0120 |
0.39% |
| 2025-12-12 |
001054 |
工银新金融股票A |
3.0630 |
3.0630 |
3.0490 |
3.0490 |
0.0140 |
0.46% |
| 2025-12-11 |
001054 |
工银新金融股票A |
3.0490 |
3.0490 |
3.0610 |
3.0610 |
-0.0120 |
-0.39% |
| 2025-12-10 |
001054 |
工银新金融股票A |
3.0610 |
3.0610 |
3.0720 |
3.0720 |
-0.0110 |
-0.36% |
| 2025-12-09 |
001054 |
工银新金融股票A |
3.0720 |
3.0720 |
3.0890 |
3.0890 |
-0.0170 |
-0.55% |
| 2025-12-08 |
001054 |
工银新金融股票A |
3.0890 |
3.0890 |
3.0580 |
3.0580 |
0.0310 |
1.01% |
| 2025-12-05 |
001054 |
工银新金融股票A |
3.0580 |
3.0580 |
3.0320 |
3.0320 |
0.0260 |
0.86% |
| 2025-12-04 |
001054 |
工银新金融股票A |
3.0320 |
3.0320 |
3.0230 |
3.0230 |
0.0090 |
0.30% |
| 2025-12-03 |
001054 |
工银新金融股票A |
3.0230 |
3.0230 |
3.0450 |
3.0450 |
-0.0220 |
-0.72% |
| 2025-12-02 |
001054 |
工银新金融股票A |
3.0450 |
3.0450 |
3.0400 |
3.0400 |
0.0050 |
0.16% |
| 2025-12-01 |
001054 |
工银新金融股票A |
3.0400 |
3.0400 |
3.0170 |
3.0170 |
0.0230 |
0.76% |
| 2025-11-28 |
001054 |
工银新金融股票A |
3.0170 |
3.0170 |
3.0190 |
3.0190 |
-0.0020 |
-0.07% |
| 2025-11-27 |
001054 |
工银新金融股票A |
3.0190 |
3.0190 |
3.0080 |
3.0080 |
0.0110 |
0.37% |
| 2025-11-26 |
001054 |
工银新金融股票A |
3.0080 |
3.0080 |
3.0070 |
3.0070 |
0.0010 |
0.03% |
| 2025-11-25 |
001054 |
工银新金融股票A |
3.0070 |
3.0070 |
2.9800 |
2.9800 |
0.0270 |
0.91% |
| 2025-11-24 |
001054 |
工银新金融股票A |
2.9800 |
2.9800 |
2.9940 |
2.9940 |
-0.0140 |
-0.47% |
| 2025-11-21 |
001054 |
工银新金融股票A |
2.9940 |
2.9940 |
3.0510 |
3.0510 |
-0.0570 |
-1.87% |
| 2025-11-20 |
001054 |
工银新金融股票A |
3.0510 |
3.0510 |
3.0580 |
3.0580 |
-0.0070 |
-0.23% |
| 2025-11-19 |
001054 |
工银新金融股票A |
3.0580 |
3.0580 |
3.0330 |
3.0330 |
0.0250 |
0.82% |
| 2025-11-18 |
001054 |
工银新金融股票A |
3.0330 |
3.0330 |
3.0500 |
3.0500 |
-0.0170 |
-0.56% |
| 2025-11-17 |
001054 |
工银新金融股票A |
3.0500 |
3.0500 |
3.0930 |
3.0930 |
-0.0430 |
-1.39% |
| 2025-11-14 |
001054 |
工银新金融股票A |
3.0930 |
3.0930 |
3.1260 |
3.1260 |
-0.0330 |
-1.06% |
| 2025-11-13 |
001054 |
工银新金融股票A |
3.1260 |
3.1260 |
3.0990 |
3.0990 |
0.0270 |
0.87% |
| 2025-11-12 |
001054 |
工银新金融股票A |
3.0990 |
3.0990 |
3.0890 |
3.0890 |
0.0100 |
0.32% |
| 2025-11-11 |
001054 |
工银新金融股票A |
3.0890 |
3.0890 |
3.0970 |
3.0970 |
-0.0080 |
-0.26% |
| 2025-11-10 |
001054 |
工银新金融股票A |
3.0970 |
3.0970 |
3.0900 |
3.0900 |
0.0070 |
0.23% |
| 2025-11-07 |
001054 |
工银新金融股票A |
3.0900 |
3.0900 |
3.1040 |
3.1040 |
-0.0140 |
-0.45% |
| 2025-11-06 |
001054 |
工银新金融股票A |
3.1040 |
3.1040 |
3.0780 |
3.0780 |
0.0260 |
0.84% |
| 2025-11-05 |
001054 |
工银新金融股票A |
3.0780 |
3.0780 |
3.0730 |
3.0730 |
0.0050 |
0.16% |
| 2025-11-04 |
001054 |
工银新金融股票A |
3.0730 |
3.0730 |
3.0790 |
3.0790 |
-0.0060 |
-0.19% |
| 2025-11-03 |
001054 |
工银新金融股票A |
3.0790 |
3.0790 |
3.0750 |
3.0750 |
0.0040 |
0.13% |
| 2025-10-31 |
001054 |
工银新金融股票A |
3.0750 |
3.0750 |
3.0960 |
3.0960 |
-0.0210 |
-0.68% |
| 2025-10-30 |
001054 |
工银新金融股票A |
3.0960 |
3.0960 |
3.1260 |
3.1260 |
-0.0300 |
-0.96% |
