工银聚焦30股票基金净值查询(001496)
今天最新净值
1.1010
0.0030 0.2700%
2024-04-18
盘中实时估值(仅供参考)
1.1439
-0.0151 -1.3043%
- 累计净值：1.1010
- 成立日期：2015-06-25
- 基金类型：
- 成立份额：12.716亿份
- 最近份额：2.4350亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 胡志利
近一季,工银聚焦30股票(001496)基金累计收益率-5.41%
| 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 |
| 2024-04-18 |
001496 |
工银聚焦30股票 |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2024-04-17 |
001496 |
工银聚焦30股票 |
1.1600 |
1.1600 |
1.1450 |
1.1450 |
0.0150 |
1.31% |
| 2024-04-16 |
001496 |
工银聚焦30股票 |
1.1450 |
1.1450 |
1.1620 |
1.1620 |
-0.0170 |
-1.46% |
| 2024-04-15 |
001496 |
工银聚焦30股票 |
1.1620 |
1.1620 |
1.1420 |
1.1420 |
0.0200 |
1.75% |
| 2024-04-12 |
001496 |
工银聚焦30股票 |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2024-04-11 |
001496 |
工银聚焦30股票 |
1.1410 |
1.1410 |
1.1350 |
1.1350 |
0.0060 |
0.53% |
| 2024-04-10 |
001496 |
工银聚焦30股票 |
1.1350 |
1.1350 |
1.1300 |
1.1300 |
0.0050 |
0.44% |
| 2024-04-09 |
001496 |
工银聚焦30股票 |
1.1300 |
1.1300 |
1.1330 |
1.1330 |
-0.0030 |
-0.26% |
| 2024-04-08 |
001496 |
工银聚焦30股票 |
1.1330 |
1.1330 |
1.1370 |
1.1370 |
-0.0040 |
-0.35% |
| 2024-04-03 |
001496 |
工银聚焦30股票 |
1.1370 |
1.1370 |
1.1260 |
1.1260 |
0.0110 |
0.98% |
|
|
| 2024-04-02 |
001496 |
工银聚焦30股票 |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2024-04-01 |
001496 |
工银聚焦30股票 |
1.1270 |
1.1270 |
1.1180 |
1.1180 |
0.0090 |
0.81% |
| 2024-03-29 |
001496 |
工银聚焦30股票 |
1.1180 |
1.1180 |
1.1030 |
1.1030 |
0.0150 |
1.36% |
| 2024-03-28 |
001496 |
工银聚焦30股票 |
1.1030 |
1.1030 |
1.0980 |
1.0980 |
0.0050 |
0.46% |
| 2024-03-27 |
001496 |
工银聚焦30股票 |
1.0980 |
1.0980 |
1.1070 |
1.1070 |
-0.0090 |
-0.81% |
| 2024-03-26 |
001496 |
工银聚焦30股票 |
1.1070 |
1.1070 |
1.1010 |
1.1010 |
0.0060 |
0.54% |
| 2024-03-25 |
001496 |
工银聚焦30股票 |
1.1010 |
1.1010 |
1.1060 |
1.1060 |
-0.0050 |
-0.45% |
| 2024-03-22 |
001496 |
工银聚焦30股票 |
1.1060 |
1.1060 |
1.1140 |
1.1140 |
-0.0080 |
-0.72% |
| 2024-03-21 |
001496 |
工银聚焦30股票 |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
| 2024-03-20 |
001496 |
工银聚焦30股票 |
1.1110 |
1.1110 |
1.1050 |
1.1050 |
0.0060 |
0.54% |
| 2024-03-19 |
001496 |
工银聚焦30股票 |
1.1050 |
1.1050 |
1.1150 |
1.1150 |
-0.0100 |
-0.90% |
| 2024-03-18 |
001496 |
工银聚焦30股票 |
1.1150 |
1.1150 |
1.1010 |
1.1010 |
0.0140 |
1.27% |
| 2024-03-15 |
001496 |
工银聚焦30股票 |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2024-03-14 |
001496 |
工银聚焦30股票 |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2024-03-13 |
001496 |
工银聚焦30股票 |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
|
|
| 2024-03-12 |
001496 |
工银聚焦30股票 |
1.1040 |
1.1040 |
1.1140 |
1.1140 |
-0.0100 |
-0.90% |
| 2024-03-11 |
001496 |
工银聚焦30股票 |
1.1140 |
1.1140 |
1.1000 |
1.1000 |
0.0140 |
1.27% |
| 2024-03-08 |
001496 |
工银聚焦30股票 |
1.1000 |
1.1000 |
1.0970 |
1.0970 |
0.0030 |
0.27% |
| 2024-03-07 |
001496 |
工银聚焦30股票 |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2024-03-06 |
001496 |
工银聚焦30股票 |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2024-03-05 |
001496 |
工银聚焦30股票 |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2024-03-04 |
001496 |
工银聚焦30股票 |
1.0910 |
1.0910 |
1.0810 |
1.0810 |
0.0100 |
0.93% |
| 2024-03-01 |
001496 |
工银聚焦30股票 |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2024-02-29 |
001496 |
工银聚焦30股票 |
1.0800 |
1.0800 |
1.0650 |
1.0650 |
0.0150 |
1.41% |
| 2024-02-28 |
001496 |
工银聚焦30股票 |
1.0650 |
1.0650 |
1.0750 |
1.0750 |
-0.0100 |
-0.93% |
| 2024-02-27 |
001496 |
工银聚焦30股票 |
1.0750 |
1.0750 |
1.0670 |
1.0670 |
0.0080 |
0.75% |
| 2024-02-26 |
001496 |
工银聚焦30股票 |
1.0670 |
1.0670 |
1.0830 |
1.0830 |
-0.0160 |
-1.48% |
| 2024-02-23 |
001496 |
工银聚焦30股票 |
1.0830 |
1.0830 |
1.0810 |
1.0810 |
0.0020 |
0.19% |
| 2024-02-22 |
001496 |
工银聚焦30股票 |
1.0810 |
1.0810 |
1.0740 |
1.0740 |
0.0070 |
0.65% |
| 2024-02-21 |
001496 |
工银聚焦30股票 |
1.0740 |
1.0740 |
1.0690 |
1.0690 |
0.0050 |
0.47% |
| 2024-02-20 |
001496 |
工银聚焦30股票 |
1.0690 |
1.0690 |
1.0630 |
1.0630 |
0.0060 |
0.56% |
| 2024-02-19 |
001496 |
工银聚焦30股票 |
1.0630 |
1.0630 |
1.0540 |
1.0540 |
0.0090 |
0.85% |
| 2024-02-08 |
001496 |
工银聚焦30股票 |
1.0540 |
1.0540 |
1.0490 |
1.0490 |
0.0050 |
0.48% |
| 2024-02-07 |
001496 |
工银聚焦30股票 |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2024-02-06 |
001496 |
工银聚焦30股票 |
1.0420 |
1.0420 |
1.0190 |
1.0190 |
0.0230 |
2.26% |
| 2024-02-05 |
001496 |
工银聚焦30股票 |
1.0190 |
1.0190 |
1.0200 |
1.0200 |
-0.0010 |
-0.10% |
| 2024-02-02 |
001496 |
工银聚焦30股票 |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2024-02-01 |
001496 |
工银聚焦30股票 |
1.0260 |
1.0260 |
1.0360 |
1.0360 |
-0.0100 |
-0.97% |
| 2024-01-31 |
001496 |
工银聚焦30股票 |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-01-30 |
001496 |
工银聚焦30股票 |
1.0360 |
1.0360 |
1.0540 |
1.0540 |
-0.0180 |
-1.71% |
| 2024-01-29 |
001496 |
工银聚焦30股票 |
1.0540 |
1.0540 |
1.0680 |
1.0680 |
-0.0140 |
-1.31% |
| 2024-01-26 |
001496 |
工银聚焦30股票 |
1.0680 |
1.0680 |
1.0750 |
1.0750 |
-0.0070 |
-0.65% |
| 2024-01-25 |
001496 |
工银聚焦30股票 |
1.0750 |
1.0750 |
1.0570 |
1.0570 |
0.0180 |
1.70% |
| 2024-01-24 |
001496 |
工银聚焦30股票 |
1.0570 |
1.0570 |
1.0490 |
1.0490 |
0.0080 |
0.76% |
| 2024-01-23 |
001496 |
工银聚焦30股票 |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2024-01-22 |
001496 |
工银聚焦30股票 |
1.0460 |
1.0460 |
1.0790 |
1.0790 |
-0.0330 |
-3.06% |
| 2024-01-19 |
001496 |
工银聚焦30股票 |
1.0790 |
1.0790 |
1.0850 |
1.0850 |
-0.0060 |
-0.55% |
