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%
2024-04-19
盘中实时估值(仅供参考)
0.9579
-0.0041 -0.4219%
- 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
今年以来,工银农业产业股票(001195)基金累计收益率-7.59%
| 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 |
| 2024-04-19 |
001195 |
工银农业产业股票 |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2024-04-18 |
001195 |
工银农业产业股票 |
0.9620 |
0.9620 |
0.9560 |
0.9560 |
0.0060 |
0.63% |
| 2024-04-17 |
001195 |
工银农业产业股票 |
0.9560 |
0.9560 |
0.9440 |
0.9440 |
0.0120 |
1.27% |
| 2024-04-16 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9530 |
0.9530 |
-0.0090 |
-0.94% |
| 2024-04-15 |
001195 |
工银农业产业股票 |
0.9530 |
0.9530 |
0.9540 |
0.9540 |
-0.0010 |
-0.10% |
| 2024-04-12 |
001195 |
工银农业产业股票 |
0.9540 |
0.9540 |
0.9660 |
0.9660 |
-0.0120 |
-1.24% |
| 2024-04-11 |
001195 |
工银农业产业股票 |
0.9660 |
0.9660 |
0.9750 |
0.9750 |
-0.0090 |
-0.92% |
| 2024-04-10 |
001195 |
工银农业产业股票 |
0.9750 |
0.9750 |
0.9900 |
0.9900 |
-0.0150 |
-1.52% |
| 2024-04-09 |
001195 |
工银农业产业股票 |
0.9900 |
0.9900 |
0.9910 |
0.9910 |
-0.0010 |
-0.10% |
| 2024-04-08 |
001195 |
工银农业产业股票 |
0.9910 |
0.9910 |
0.9970 |
0.9970 |
-0.0060 |
-0.60% |
|
|
| 2024-04-03 |
001195 |
工银农业产业股票 |
0.9970 |
0.9970 |
0.9860 |
0.9860 |
0.0110 |
1.12% |
| 2024-04-02 |
001195 |
工银农业产业股票 |
0.9860 |
0.9860 |
0.9940 |
0.9940 |
-0.0080 |
-0.80% |
| 2024-04-01 |
001195 |
工银农业产业股票 |
0.9940 |
0.9940 |
0.9760 |
0.9760 |
0.0180 |
1.84% |
| 2024-03-29 |
001195 |
工银农业产业股票 |
0.9760 |
0.9760 |
0.9530 |
0.9530 |
0.0230 |
2.41% |
| 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% |
