工银聚焦30股票(工银聚焦)基金净值查询(001496)
今天最新净值
2.2720
-0.0200 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.9452
0.0202 1.0499%
2026-03-24 15:39:58
- 累计净值：2.2720
- 成立日期：2015-06-25
- 基金类型：股票型
- 成立份额：12.716亿份
- 最近份额：1.2680亿
- 最近资产：1.45亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近一季,工银聚焦30股票(001496)基金累计收益率-6.15%
| 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 |
| 2026-09-15 |
001496 |
工银聚焦30股票 |
2.2810 |
2.2810 |
2.2720 |
2.2720 |
0.0090 |
0.40% |
| 2026-09-14 |
001496 |
工银聚焦30股票 |
2.2720 |
2.2720 |
2.2920 |
2.2920 |
-0.0200 |
-0.87% |
| 2026-09-11 |
001496 |
工银聚焦30股票 |
2.2920 |
2.2920 |
2.3110 |
2.3110 |
-0.0190 |
-0.82% |
| 2026-09-10 |
001496 |
工银聚焦30股票 |
2.3110 |
2.3110 |
2.3160 |
2.3160 |
-0.0050 |
-0.22% |
| 2026-09-09 |
001496 |
工银聚焦30股票 |
2.3160 |
2.3160 |
2.3270 |
2.3270 |
-0.0110 |
-0.47% |
| 2026-09-08 |
001496 |
工银聚焦30股票 |
2.3270 |
2.3270 |
2.3510 |
2.3510 |
-0.0240 |
-1.02% |
| 2026-09-07 |
001496 |
工银聚焦30股票 |
2.3510 |
2.3510 |
2.2810 |
2.2810 |
0.0700 |
3.07% |
| 2026-09-04 |
001496 |
工银聚焦30股票 |
2.2810 |
2.2810 |
2.3290 |
2.3290 |
-0.0480 |
-2.06% |
| 2026-09-03 |
001496 |
工银聚焦30股票 |
2.3290 |
2.3290 |
2.3160 |
2.3160 |
0.0130 |
0.56% |
| 2026-09-02 |
001496 |
工银聚焦30股票 |
2.3160 |
2.3160 |
2.3420 |
2.3420 |
-0.0260 |
-1.11% |
|
|
| 2026-09-01 |
001496 |
工银聚焦30股票 |
2.3420 |
2.3420 |
2.3940 |
2.3940 |
-0.0520 |
-2.17% |
| 2026-08-31 |
001496 |
工银聚焦30股票 |
2.3940 |
2.3940 |
2.3650 |
2.3650 |
0.0290 |
1.23% |
| 2026-08-28 |
001496 |
工银聚焦30股票 |
2.3650 |
2.3650 |
2.4090 |
2.4090 |
-0.0440 |
-1.86% |
| 2026-08-27 |
001496 |
工银聚焦30股票 |
2.4090 |
2.4090 |
2.3570 |
2.3570 |
0.0520 |
2.21% |
| 2026-08-26 |
001496 |
工银聚焦30股票 |
2.3570 |
2.3570 |
2.3430 |
2.3430 |
0.0140 |
0.60% |
| 2026-08-25 |
001496 |
工银聚焦30股票 |
2.3430 |
2.3430 |
2.3610 |
2.3610 |
-0.0180 |
-0.76% |
| 2026-08-24 |
001496 |
工银聚焦30股票 |
2.3610 |
2.3610 |
2.4030 |
2.4030 |
-0.0420 |
-1.75% |
| 2026-08-21 |
001496 |
工银聚焦30股票 |
2.4030 |
2.4030 |
2.3690 |
2.3690 |
0.0340 |
1.44% |
| 2026-08-20 |
001496 |
工银聚焦30股票 |
2.3690 |
2.3690 |
2.3550 |
2.3550 |
0.0140 |
0.59% |
| 2026-08-19 |
001496 |
工银聚焦30股票 |
2.3550 |
2.3550 |
2.5000 |
2.5000 |
-0.1450 |
-5.80% |
| 2026-08-18 |
001496 |
工银聚焦30股票 |
2.5000 |
2.5000 |
2.5090 |
2.5090 |
-0.0090 |
-0.36% |
| 2026-08-17 |
001496 |
工银聚焦30股票 |
2.5090 |
2.5090 |
2.4090 |
2.4090 |
0.1000 |
4.15% |
| 2026-08-14 |
001496 |
工银聚焦30股票 |
2.4090 |
2.4090 |
2.3780 |
2.3780 |
0.0310 |
1.30% |
| 2026-08-13 |
001496 |
工银聚焦30股票 |
2.3780 |
2.3780 |
2.3930 |
2.3930 |
-0.0150 |
-0.63% |
| 2026-08-12 |
001496 |
工银聚焦30股票 |
2.3930 |
2.3930 |
2.3490 |
2.3490 |
0.0440 |
1.87% |
|
|
| 2026-08-11 |
001496 |
工银聚焦30股票 |
2.3490 |
2.3490 |
2.3680 |
2.3680 |
-0.0190 |
-0.80% |
| 2026-08-10 |
001496 |
工银聚焦30股票 |
2.3680 |
2.3680 |
2.3700 |
2.3700 |
-0.0020 |
-0.08% |
| 2026-08-07 |
001496 |
工银聚焦30股票 |
2.3700 |
2.3700 |
2.3030 |
2.3030 |
0.0670 |
2.91% |
| 2026-08-06 |
001496 |
工银聚焦30股票 |
2.3030 |
2.3030 |
2.2880 |
2.2880 |
0.0150 |
0.66% |
| 2026-08-05 |
001496 |
工银聚焦30股票 |
2.2880 |
2.2880 |
2.1930 |
2.1930 |
0.0950 |
4.33% |
| 2026-08-04 |
001496 |
工银聚焦30股票 |
2.1930 |
2.1930 |
2.0900 |
2.0900 |
0.1030 |
4.93% |
| 2026-08-03 |
001496 |
工银聚焦30股票 |
2.0900 |
2.0900 |
2.1710 |
2.1710 |
-0.0810 |
-3.88% |
| 2026-07-31 |
001496 |
工银聚焦30股票 |
2.1710 |
2.1710 |
2.1180 |
2.1180 |
0.0530 |
2.50% |
| 2026-07-30 |
001496 |
工银聚焦30股票 |
2.1180 |
2.1180 |
2.2350 |
2.2350 |
-0.1170 |
-5.23% |
| 2026-07-29 |
001496 |
工银聚焦30股票 |
2.2350 |
2.2350 |
2.2600 |
2.2600 |
-0.0250 |
-1.11% |
| 2026-07-28 |
001496 |
工银聚焦30股票 |
2.2600 |
2.2600 |
2.4340 |
2.4340 |
-0.1740 |
-7.70% |
| 2026-07-27 |
001496 |
工银聚焦30股票 |
2.4340 |
2.4340 |
2.3400 |
2.3400 |
0.0940 |
4.02% |
| 2026-07-24 |
001496 |
工银聚焦30股票 |
2.3400 |
2.3400 |
2.3590 |
2.3590 |
-0.0190 |
-0.81% |
| 2026-07-23 |
001496 |
工银聚焦30股票 |
2.3590 |
2.3590 |
2.3930 |
2.3930 |
-0.0340 |
-1.42% |
| 2026-07-22 |
001496 |
工银聚焦30股票 |
2.3930 |
2.3930 |
2.4590 |
2.4590 |
-0.0660 |
-2.76% |
| 2026-07-21 |
001496 |
工银聚焦30股票 |
2.4590 |
2.4590 |
2.2770 |
2.2770 |
0.1820 |
7.99% |
| 2026-07-20 |
001496 |
工银聚焦30股票 |
2.2770 |
2.2770 |
2.3660 |
2.3660 |
-0.0890 |
-3.91% |
| 2026-07-17 |
001496 |
工银聚焦30股票 |
2.3660 |
2.3660 |
2.5340 |
2.5340 |
-0.1680 |
-6.63% |
| 2026-07-16 |
001496 |
工银聚焦30股票 |
2.5340 |
2.5340 |
2.6410 |
2.6410 |
-0.1070 |
-4.22% |
| 2026-07-15 |
001496 |
工银聚焦30股票 |
2.6410 |
2.6410 |
2.7280 |
2.7280 |
-0.0870 |
-3.29% |
| 2026-07-14 |
001496 |
工银聚焦30股票 |
2.7280 |
2.7280 |
2.6430 |
2.6430 |
0.0850 |
3.22% |
| 2026-07-13 |
001496 |
工银聚焦30股票 |
2.6430 |
2.6430 |
2.7610 |
2.7610 |
-0.1180 |
-4.27% |
| 2026-07-10 |
001496 |
工银聚焦30股票 |
2.7610 |
2.7610 |
2.8780 |
2.8780 |
-0.1170 |
-4.07% |
| 2026-07-09 |
001496 |
工银聚焦30股票 |
2.8780 |
2.8780 |
2.7170 |
2.7170 |
0.1610 |
5.93% |
| 2026-07-08 |
001496 |
工银聚焦30股票 |
2.7170 |
2.7170 |
2.7150 |
2.7150 |
0.0020 |
0.07% |
| 2026-07-07 |
001496 |
工银聚焦30股票 |
2.7150 |
2.7150 |
2.7360 |
2.7360 |
-0.0210 |
-0.77% |
| 2026-07-06 |
001496 |
工银聚焦30股票 |
2.7360 |
2.7360 |
2.7680 |
2.7680 |
-0.0320 |
-1.16% |
| 2026-07-03 |
001496 |
工银聚焦30股票 |
2.7680 |
2.7680 |
2.7530 |
2.7530 |
0.0150 |
0.54% |
| 2026-07-02 |
001496 |
工银聚焦30股票 |
2.7530 |
2.7530 |
2.9500 |
2.9500 |
-0.1970 |
-6.68% |
| 2026-07-01 |
001496 |
工银聚焦30股票 |
2.9500 |
2.9500 |
3.0450 |
3.0450 |
-0.0950 |
-3.22% |
| 2026-06-30 |
001496 |
工银聚焦30股票 |
3.0450 |
3.0450 |
2.9600 |
2.9600 |
0.0850 |
2.87% |
| 2026-06-29 |
001496 |
工银聚焦30股票 |
2.9600 |
2.9600 |
2.9340 |
2.9340 |
0.0260 |
0.89% |
| 2026-06-26 |
001496 |
工银聚焦30股票 |
2.9340 |
2.9340 |
3.0070 |
3.0070 |
-0.0730 |
-2.43% |
| 2026-06-25 |
001496 |
工银聚焦30股票 |
3.0070 |
3.0070 |
2.8890 |
2.8890 |
0.1180 |
4.08% |
| 2026-06-24 |
001496 |
工银聚焦30股票 |
2.8890 |
2.8890 |
2.7930 |
2.7930 |
0.0960 |
3.44% |
| 2026-06-23 |
001496 |
工银聚焦30股票 |
2.7930 |
2.7930 |
2.8750 |
2.8750 |
-0.0820 |
-2.85% |
| 2026-06-22 |
001496 |
工银聚焦30股票 |
2.8750 |
2.8750 |
2.8080 |
2.8080 |
0.0670 |
2.39% |
| 2026-06-18 |
001496 |
工银聚焦30股票 |
2.8080 |
2.8080 |
2.7570 |
2.7570 |
0.0510 |
1.85% |
| 2026-06-17 |
001496 |
工银聚焦30股票 |
2.7570 |
2.7570 |
2.6470 |
2.6470 |
0.1100 |
4.16% |
| 2026-06-16 |
001496 |
工银聚焦30股票 |
2.6470 |
2.6470 |
2.5620 |
2.5620 |
0.0850 |
3.32% |
