工银农业产业股票基金净值查询(001195)
今天最新净值
0.9370
0.0060 0.6400%
2024-03-28
盘中实时估值(仅供参考)
0.9528
-0.0032 -0.3354%
- 累计净值:0.9370
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.0318亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:杨柯
近一季,工银农业产业股票(001195)基金累计收益率-6.77%
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 |
001195 |
工银农业产业股票 |
0.9530 |
0.9530 |
0.9560 |
0.9560 |
-0.0030 |
-0.31% |
2024-03-27 |
001195 |
工银农业产业股票 |
0.9560 |
0.9560 |
0.9660 |
0.9660 |
-0.0100 |
-1.04% |
2024-03-26 |
001195 |
工银农业产业股票 |
0.9660 |
0.9660 |
0.9660 |
0.9660 |
0.0000 |
0.00% |
2024-03-25 |
001195 |
工银农业产业股票 |
0.9660 |
0.9660 |
0.9770 |
0.9770 |
-0.0110 |
-1.13% |
2024-03-22 |
001195 |
工银农业产业股票 |
0.9770 |
0.9770 |
0.9930 |
0.9930 |
-0.0160 |
-1.61% |
2024-03-21 |
001195 |
工银农业产业股票 |
0.9930 |
0.9930 |
0.9710 |
0.9710 |
0.0220 |
2.27% |
2024-03-20 |
001195 |
工银农业产业股票 |
0.9710 |
0.9710 |
0.9670 |
0.9670 |
0.0040 |
0.41% |
2024-03-19 |
001195 |
工银农业产业股票 |
0.9670 |
0.9670 |
0.9470 |
0.9470 |
0.0200 |
2.11% |
2024-03-18 |
001195 |
工银农业产业股票 |
0.9470 |
0.9470 |
0.9370 |
0.9370 |
0.0100 |
1.07% |
2024-03-15 |
001195 |
工银农业产业股票 |
0.9370 |
0.9370 |
0.9310 |
0.9310 |
0.0060 |
0.64% |
|
2024-03-14 |
001195 |
工银农业产业股票 |
0.9310 |
0.9310 |
0.9390 |
0.9390 |
-0.0080 |
-0.85% |
2024-03-13 |
001195 |
工银农业产业股票 |
0.9390 |
0.9390 |
0.9560 |
0.9560 |
-0.0170 |
-1.78% |
2024-03-12 |
001195 |
工银农业产业股票 |
0.9560 |
0.9560 |
0.9460 |
0.9460 |
0.0100 |
1.06% |
2024-03-11 |
001195 |
工银农业产业股票 |
0.9460 |
0.9460 |
0.9370 |
0.9370 |
0.0090 |
0.96% |
2024-03-08 |
001195 |
工银农业产业股票 |
0.9370 |
0.9370 |
0.9450 |
0.9450 |
-0.0080 |
-0.85% |
2024-03-07 |
001195 |
工银农业产业股票 |
0.9450 |
0.9450 |
0.9440 |
0.9440 |
0.0010 |
0.11% |
2024-03-06 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9500 |
0.9500 |
-0.0060 |
-0.63% |
2024-03-05 |
001195 |
工银农业产业股票 |
0.9500 |
0.9500 |
0.9390 |
0.9390 |
0.0110 |
1.17% |
2024-03-04 |
001195 |
工银农业产业股票 |
0.9390 |
0.9390 |
0.9440 |
0.9440 |
-0.0050 |
-0.53% |
2024-03-01 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9560 |
0.9560 |
-0.0120 |
-1.26% |
2024-02-29 |
001195 |
工银农业产业股票 |
0.9560 |
0.9560 |
0.9490 |
0.9490 |
0.0070 |
0.74% |
2024-02-28 |
001195 |
工银农业产业股票 |
0.9490 |
0.9490 |
0.9700 |
0.9700 |
-0.0210 |
-2.16% |
2024-02-27 |
001195 |
工银农业产业股票 |
0.9700 |
0.9700 |
0.9550 |
0.9550 |
0.0150 |
1.57% |
2024-02-26 |
001195 |
工银农业产业股票 |
0.9550 |
0.9550 |
0.9520 |
0.9520 |
0.0030 |
0.32% |
2024-02-23 |
001195 |
工银农业产业股票 |
0.9520 |
0.9520 |
0.9490 |
0.9490 |
0.0030 |
0.32% |
|
2024-02-22 |
001195 |
工银农业产业股票 |
0.9490 |
0.9490 |
0.9440 |
0.9440 |
0.0050 |
0.53% |
2024-02-21 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9430 |
0.9430 |
0.0010 |
0.11% |
2024-02-20 |
001195 |
工银农业产业股票 |
0.9430 |
0.9430 |
0.9300 |
0.9300 |
0.0130 |
1.40% |
2024-02-19 |
001195 |
工银农业产业股票 |
0.9300 |
0.9300 |
0.9440 |
0.9440 |
-0.0140 |
-1.48% |
2024-02-08 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9300 |
0.9300 |
0.0140 |
1.51% |
2024-02-07 |
001195 |
工银农业产业股票 |
0.9300 |
0.9300 |
0.9090 |
0.9090 |
0.0210 |
2.31% |
2024-02-06 |
001195 |
工银农业产业股票 |
0.9090 |
0.9090 |
0.8880 |
0.8880 |
0.0210 |
2.36% |
2024-02-05 |
001195 |
工银农业产业股票 |
0.8880 |
0.8880 |
0.9030 |
0.9030 |
-0.0150 |
-1.66% |
2024-02-02 |
001195 |
工银农业产业股票 |
0.9030 |
0.9030 |
0.9040 |
0.9040 |
-0.0010 |
-0.11% |
2024-02-01 |
001195 |
工银农业产业股票 |
0.9040 |
0.9040 |
0.9030 |
0.9030 |
0.0010 |
0.11% |
2024-01-31 |
001195 |
工银农业产业股票 |
0.9030 |
0.9030 |
0.9220 |
0.9220 |
-0.0190 |
-2.06% |
2024-01-30 |
001195 |
工银农业产业股票 |
0.9220 |
0.9220 |
0.9360 |
0.9360 |
-0.0140 |
-1.50% |
2024-01-29 |
001195 |
工银农业产业股票 |
0.9360 |
0.9360 |
0.9420 |
0.9420 |
-0.0060 |
-0.64% |
2024-01-26 |
001195 |
工银农业产业股票 |
0.9420 |
0.9420 |
0.9400 |
0.9400 |
0.0020 |
0.21% |
2024-01-25 |
001195 |
工银农业产业股票 |
0.9400 |
0.9400 |
0.9250 |
0.9250 |
0.0150 |
1.62% |
2024-01-24 |
001195 |
工银农业产业股票 |
0.9250 |
0.9250 |
0.9220 |
0.9220 |
0.0030 |
0.33% |
2024-01-23 |
001195 |
工银农业产业股票 |
0.9220 |
0.9220 |
0.9210 |
0.9210 |
0.0010 |
0.11% |
2024-01-22 |
001195 |
工银农业产业股票 |
0.9210 |
0.9210 |
0.9560 |
0.9560 |
-0.0350 |
-3.66% |
2024-01-19 |
001195 |
工银农业产业股票 |
0.9560 |
0.9560 |
0.9620 |
0.9620 |
-0.0060 |
-0.62% |
2024-01-18 |
001195 |
工银农业产业股票 |
0.9620 |
0.9620 |
0.9600 |
0.9600 |
0.0020 |
0.21% |
2024-01-17 |
001195 |
工银农业产业股票 |
0.9600 |
0.9600 |
0.9810 |
0.9810 |
-0.0210 |
-2.14% |
2024-01-16 |
001195 |
工银农业产业股票 |
0.9810 |
0.9810 |
0.9760 |
0.9760 |
0.0050 |
0.51% |
2024-01-15 |
001195 |
工银农业产业股票 |
0.9760 |
0.9760 |
0.9890 |
0.9890 |
-0.0130 |
-1.31% |
2024-01-12 |
001195 |
工银农业产业股票 |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
2024-01-11 |
001195 |
工银农业产业股票 |
0.9790 |
0.9790 |
0.9640 |
0.9640 |
0.0150 |
1.56% |
2024-01-10 |
001195 |
工银农业产业股票 |
0.9640 |
0.9640 |
0.9690 |
0.9690 |
-0.0050 |
-0.52% |
2024-01-09 |
001195 |
工银农业产业股票 |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
2024-01-08 |
001195 |
工银农业产业股票 |
0.9700 |
0.9700 |
0.9890 |
0.9890 |
-0.0190 |
-1.92% |
2024-01-05 |
001195 |
工银农业产业股票 |
0.9890 |
0.9890 |
0.9990 |
0.9990 |
-0.0100 |
-1.00% |
2024-01-04 |
001195 |
工银农业产业股票 |
0.9990 |
0.9990 |
1.0070 |
1.0070 |
-0.0080 |
-0.79% |
2024-01-03 |
001195 |
工银农业产业股票 |
1.0070 |
1.0070 |
1.0130 |
1.0130 |
-0.0060 |
-0.59% |
2024-01-02 |
001195 |
工银农业产业股票 |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
2023-12-29 |
001195 |
工银农业产业股票 |
1.0140 |
1.0140 |
1.0070 |
1.0070 |
0.0070 |
0.70% |