工银互联网加股票基金净值查询(001409)
今天最新净值
0.4620
0.0010 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.4480
-0.0020 -0.4334%
- 累计净值：0.4620
- 成立日期：2015-06-05
- 基金类型：
- 成立份额：
- 最近份额：58.9691亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：单文 张继圣
近一季,工银互联网加股票(001409)基金累计收益率-1.49%
| 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 |
| 2024-04-24 |
001409 |
工银互联网加股票 |
0.4500 |
0.4500 |
0.4470 |
0.4470 |
0.0030 |
0.67% |
| 2024-04-23 |
001409 |
工银互联网加股票 |
0.4470 |
0.4470 |
0.4470 |
0.4470 |
0.0000 |
0.00% |
| 2024-04-22 |
001409 |
工银互联网加股票 |
0.4470 |
0.4470 |
0.4450 |
0.4450 |
0.0020 |
0.45% |
| 2024-04-19 |
001409 |
工银互联网加股票 |
0.4450 |
0.4450 |
0.4490 |
0.4490 |
-0.0040 |
-0.89% |
| 2024-04-18 |
001409 |
工银互联网加股票 |
0.4490 |
0.4490 |
0.4490 |
0.4490 |
0.0000 |
0.00% |
| 2024-04-17 |
001409 |
工银互联网加股票 |
0.4490 |
0.4490 |
0.4430 |
0.4430 |
0.0060 |
1.35% |
| 2024-04-16 |
001409 |
工银互联网加股票 |
0.4430 |
0.4430 |
0.4490 |
0.4490 |
-0.0060 |
-1.34% |
| 2024-04-15 |
001409 |
工银互联网加股票 |
0.4490 |
0.4490 |
0.4420 |
0.4420 |
0.0070 |
1.58% |
| 2024-04-12 |
001409 |
工银互联网加股票 |
0.4420 |
0.4420 |
0.4430 |
0.4430 |
-0.0010 |
-0.23% |
| 2024-04-11 |
001409 |
工银互联网加股票 |
0.4430 |
0.4430 |
0.4420 |
0.4420 |
0.0010 |
0.23% |
|
|
| 2024-04-10 |
001409 |
工银互联网加股票 |
0.4420 |
0.4420 |
0.4470 |
0.4470 |
-0.0050 |
-1.12% |
| 2024-04-09 |
001409 |
工银互联网加股票 |
0.4470 |
0.4470 |
0.4460 |
0.4460 |
0.0010 |
0.22% |
| 2024-04-08 |
001409 |
工银互联网加股票 |
0.4460 |
0.4460 |
0.4520 |
0.4520 |
-0.0060 |
-1.33% |
| 2024-04-03 |
001409 |
工银互联网加股票 |
0.4520 |
0.4520 |
0.4550 |
0.4550 |
-0.0030 |
-0.66% |
| 2024-04-02 |
001409 |
工银互联网加股票 |
0.4550 |
0.4550 |
0.4600 |
0.4600 |
-0.0050 |
-1.09% |
| 2024-04-01 |
001409 |
工银互联网加股票 |
0.4600 |
0.4600 |
0.4530 |
0.4530 |
0.0070 |
1.55% |
| 2024-03-29 |
001409 |
工银互联网加股票 |
0.4530 |
0.4530 |
0.4520 |
0.4520 |
0.0010 |
0.22% |
| 2024-03-28 |
001409 |
工银互联网加股票 |
0.4520 |
0.4520 |
0.4490 |
0.4490 |
0.0030 |
0.67% |
| 2024-03-27 |
001409 |
工银互联网加股票 |
0.4490 |
0.4490 |
0.4570 |
0.4570 |
-0.0080 |
-1.75% |
| 2024-03-26 |
001409 |
工银互联网加股票 |
0.4570 |
0.4570 |
0.4570 |
0.4570 |
0.0000 |
0.00% |
| 2024-03-25 |
001409 |
工银互联网加股票 |
0.4570 |
0.4570 |
0.4640 |
0.4640 |
-0.0070 |
-1.51% |
| 2024-03-22 |
001409 |
工银互联网加股票 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
| 2024-03-21 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4690 |
0.4690 |
-0.0040 |
-0.85% |
| 2024-03-20 |
001409 |
工银互联网加股票 |
0.4690 |
0.4690 |
0.4670 |
0.4670 |
0.0020 |
0.43% |
| 2024-03-19 |
001409 |
工银互联网加股票 |
0.4670 |
0.4670 |
0.4680 |
0.4680 |
-0.0010 |
-0.21% |
|
|
| 2024-03-18 |
001409 |
工银互联网加股票 |
0.4680 |
0.4680 |
0.4620 |
0.4620 |
0.0060 |
1.30% |
| 2024-03-15 |
001409 |
工银互联网加股票 |
0.4620 |
0.4620 |
0.4610 |
0.4610 |
0.0010 |
0.22% |
| 2024-03-14 |
001409 |
工银互联网加股票 |
0.4610 |
0.4610 |
0.4640 |
0.4640 |
-0.0030 |
-0.65% |
| 2024-03-13 |
001409 |
工银互联网加股票 |
0.4640 |
0.4640 |
0.4650 |
0.4650 |
-0.0010 |
-0.22% |
| 2024-03-12 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4650 |
0.4650 |
0.0000 |
0.00% |
| 2024-03-11 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4590 |
0.4590 |
0.0060 |
1.31% |
| 2024-03-08 |
001409 |
工银互联网加股票 |
0.4590 |
0.4590 |
0.4530 |
0.4530 |
0.0060 |
1.32% |
| 2024-03-07 |
001409 |
工银互联网加股票 |
0.4530 |
0.4530 |
0.4590 |
0.4590 |
-0.0060 |
-1.31% |
| 2024-03-06 |
001409 |
工银互联网加股票 |
0.4590 |
0.4590 |
0.4610 |
0.4610 |
-0.0020 |
-0.43% |
| 2024-03-05 |
001409 |
工银互联网加股票 |
0.4610 |
0.4610 |
0.4610 |
0.4610 |
0.0000 |
0.00% |
| 2024-03-04 |
001409 |
工银互联网加股票 |
0.4610 |
0.4610 |
0.4590 |
0.4590 |
0.0020 |
0.44% |
| 2024-03-01 |
001409 |
工银互联网加股票 |
0.4590 |
0.4590 |
0.4550 |
0.4550 |
0.0040 |
0.88% |
| 2024-02-29 |
001409 |
工银互联网加股票 |
0.4550 |
0.4550 |
0.4460 |
0.4460 |
0.0090 |
2.02% |
| 2024-02-28 |
001409 |
工银互联网加股票 |
0.4460 |
0.4460 |
0.4560 |
0.4560 |
-0.0100 |
-2.19% |
| 2024-02-27 |
001409 |
工银互联网加股票 |
0.4560 |
0.4560 |
0.4460 |
0.4460 |
0.0100 |
2.24% |
| 2024-02-26 |
001409 |
工银互联网加股票 |
0.4460 |
0.4460 |
0.4460 |
0.4460 |
0.0000 |
0.00% |
| 2024-02-23 |
001409 |
工银互联网加股票 |
0.4460 |
0.4460 |
0.4450 |
0.4450 |
0.0010 |
0.22% |
| 2024-02-22 |
001409 |
工银互联网加股票 |
0.4450 |
0.4450 |
0.4430 |
0.4430 |
0.0020 |
0.45% |
| 2024-02-21 |
001409 |
工银互联网加股票 |
0.4430 |
0.4430 |
0.4420 |
0.4420 |
0.0010 |
0.23% |
| 2024-02-20 |
001409 |
工银互联网加股票 |
0.4420 |
0.4420 |
0.4440 |
0.4440 |
-0.0020 |
-0.45% |
| 2024-02-19 |
001409 |
工银互联网加股票 |
0.4440 |
0.4440 |
0.4450 |
0.4450 |
-0.0010 |
-0.22% |
| 2024-02-08 |
001409 |
工银互联网加股票 |
0.4450 |
0.4450 |
0.4410 |
0.4410 |
0.0040 |
0.91% |
| 2024-02-07 |
001409 |
工银互联网加股票 |
0.4410 |
0.4410 |
0.4290 |
0.4290 |
0.0120 |
2.80% |
| 2024-02-06 |
001409 |
工银互联网加股票 |
0.4290 |
0.4290 |
0.4110 |
0.4110 |
0.0180 |
4.38% |
| 2024-02-05 |
001409 |
工银互联网加股票 |
0.4110 |
0.4110 |
0.4080 |
0.4080 |
0.0030 |
0.74% |
| 2024-02-02 |
001409 |
工银互联网加股票 |
0.4080 |
0.4080 |
0.4150 |
0.4150 |
-0.0070 |
-1.69% |
| 2024-02-01 |
001409 |
工银互联网加股票 |
0.4150 |
0.4150 |
0.4140 |
0.4140 |
0.0010 |
0.24% |
| 2024-01-31 |
001409 |
工银互联网加股票 |
0.4140 |
0.4140 |
0.4180 |
0.4180 |
-0.0040 |
-0.96% |
| 2024-01-30 |
001409 |
工银互联网加股票 |
0.4180 |
0.4180 |
0.4230 |
0.4230 |
-0.0050 |
-1.18% |
| 2024-01-29 |
001409 |
工银互联网加股票 |
0.4230 |
0.4230 |
0.4320 |
0.4320 |
-0.0090 |
-2.08% |
| 2024-01-26 |
001409 |
工银互联网加股票 |
0.4320 |
0.4320 |
0.4400 |
0.4400 |
-0.0080 |
-1.82% |
| 2024-01-25 |
001409 |
工银互联网加股票 |
0.4400 |
0.4400 |
0.4340 |
0.4340 |
0.0060 |
1.38% |
