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
3.0630
0.0140 0.46%
2025-12-15
盘中实时估值(仅供参考)
3.0567
-0.0183 -0.5951%
- 累计净值：3.0630
- 成立日期：2015-03-19
- 基金类型：
- 成立份额：43.078亿份
- 最近份额：8.2294亿
- 最近资产：
- 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2.41%
| 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 |
| 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% |
| 2025-10-29 |
001054 |
工银新金融股票A |
3.1260 |
3.1260 |
3.1310 |
3.1310 |
-0.0050 |
-0.16% |
| 2025-10-28 |
001054 |
工银新金融股票A |
3.1310 |
3.1310 |
3.1260 |
3.1260 |
0.0050 |
0.16% |
| 2025-10-27 |
001054 |
工银新金融股票A |
3.1260 |
3.1260 |
3.1190 |
3.1190 |
0.0070 |
0.22% |
| 2025-10-24 |
001054 |
工银新金融股票A |
3.1190 |
3.1190 |
3.1070 |
3.1070 |
0.0120 |
0.39% |
| 2025-10-23 |
001054 |
工银新金融股票A |
3.1070 |
3.1070 |
3.1030 |
3.1030 |
0.0040 |
0.13% |
| 2025-10-22 |
001054 |
工银新金融股票A |
3.1030 |
3.1030 |
3.1000 |
3.1000 |
0.0030 |
0.10% |
| 2025-10-21 |
001054 |
工银新金融股票A |
3.1000 |
3.1000 |
3.0680 |
3.0680 |
0.0320 |
1.04% |
| 2025-10-20 |
001054 |
工银新金融股票A |
3.0680 |
3.0680 |
3.0640 |
3.0640 |
0.0040 |
0.13% |
| 2025-10-17 |
001054 |
工银新金融股票A |
3.0640 |
3.0640 |
3.0970 |
3.0970 |
-0.0330 |
-1.07% |
| 2025-10-16 |
001054 |
工银新金融股票A |
3.0970 |
3.0970 |
3.0720 |
3.0720 |
0.0250 |
0.81% |
| 2025-10-15 |
001054 |
工银新金融股票A |
3.0720 |
3.0720 |
3.0240 |
3.0240 |
0.0480 |
1.59% |
| 2025-10-14 |
001054 |
工银新金融股票A |
3.0240 |
3.0240 |
3.0150 |
3.0150 |
0.0090 |
0.30% |
| 2025-10-13 |
001054 |
工银新金融股票A |
3.0150 |
3.0150 |
3.0250 |
3.0250 |
-0.0100 |
-0.33% |
| 2025-10-10 |
001054 |
工银新金融股票A |
3.0250 |
3.0250 |
3.0490 |
3.0490 |
-0.0240 |
-0.79% |
| 2025-10-09 |
001054 |
工银新金融股票A |
3.0490 |
3.0490 |
3.0440 |
3.0440 |
0.0050 |
0.16% |
| 2025-09-30 |
001054 |
工银新金融股票A |
3.0440 |
3.0440 |
3.0600 |
3.0600 |
-0.0160 |
-0.52% |
| 2025-09-29 |
001054 |
工银新金融股票A |
3.0600 |
3.0600 |
3.0080 |
3.0080 |
0.0520 |
1.73% |
| 2025-09-26 |
001054 |
工银新金融股票A |
3.0080 |
3.0080 |
3.0200 |
3.0200 |
-0.0120 |
-0.40% |
| 2025-09-25 |
001054 |
工银新金融股票A |
3.0200 |
3.0200 |
3.0210 |
3.0210 |
-0.0010 |
-0.03% |
| 2025-09-24 |
001054 |
工银新金融股票A |
3.0210 |
3.0210 |
2.9990 |
2.9990 |
0.0220 |
0.73% |
| 2025-09-23 |
001054 |
工银新金融股票A |
2.9990 |
2.9990 |
2.9800 |
2.9800 |
0.0190 |
0.64% |
| 2025-09-22 |
001054 |
工银新金融股票A |
2.9800 |
2.9800 |
2.9830 |
2.9830 |
-0.0030 |
-0.10% |
| 2025-09-19 |
001054 |
工银新金融股票A |
2.9830 |
2.9830 |
2.9840 |
2.9840 |
-0.0010 |
-0.03% |
| 2025-09-18 |
001054 |
工银新金融股票A |
2.9840 |
2.9840 |
3.0170 |
3.0170 |
-0.0330 |
-1.09% |
| 2025-09-17 |
001054 |
工银新金融股票A |
3.0170 |
3.0170 |
3.0000 |
3.0000 |
0.0170 |
0.57% |
| 2025-09-16 |
001054 |
工银新金融股票A |
3.0000 |
3.0000 |
3.0010 |
3.0010 |
-0.0010 |
-0.03% |
