工银创新精选一年定开混合A基金净值查询(009867)
今天最新净值
1.9326
0.0215 1.13%
2026-01-29
盘中实时估值(仅供参考)
1.9003
0.0267 1.4232%
- 累计净值：1.9326
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8295亿
- 最近资产：3.57亿元
- 基金公司：工银瑞信基金
- 基金经理：单文 马丽娜
近一季,工银创新精选一年定开混合A(009867)基金累计收益率8.09%
| 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 |
| 2026-01-29 |
009867 |
工银创新精选一年定开混合A |
1.8736 |
1.8736 |
1.9326 |
1.9326 |
-0.0590 |
-3.15% |
| 2026-01-28 |
009867 |
工银创新精选一年定开混合A |
1.9326 |
1.9326 |
1.9111 |
1.9111 |
0.0215 |
1.13% |
| 2026-01-27 |
009867 |
工银创新精选一年定开混合A |
1.9111 |
1.9111 |
1.8679 |
1.8679 |
0.0432 |
2.31% |
| 2026-01-26 |
009867 |
工银创新精选一年定开混合A |
1.8679 |
1.8679 |
1.8889 |
1.8889 |
-0.0210 |
-1.11% |
| 2026-01-23 |
009867 |
工银创新精选一年定开混合A |
1.8889 |
1.8889 |
1.9182 |
1.9182 |
-0.0293 |
-1.55% |
| 2026-01-22 |
009867 |
工银创新精选一年定开混合A |
1.9182 |
1.9182 |
1.9084 |
1.9084 |
0.0098 |
0.51% |
| 2026-01-21 |
009867 |
工银创新精选一年定开混合A |
1.9084 |
1.9084 |
1.8749 |
1.8749 |
0.0335 |
1.79% |
| 2026-01-20 |
009867 |
工银创新精选一年定开混合A |
1.8749 |
1.8749 |
1.9203 |
1.9203 |
-0.0454 |
-2.36% |
| 2026-01-19 |
009867 |
工银创新精选一年定开混合A |
1.9203 |
1.9203 |
1.9239 |
1.9239 |
-0.0036 |
-0.19% |
| 2026-01-16 |
009867 |
工银创新精选一年定开混合A |
1.9239 |
1.9239 |
1.8859 |
1.8859 |
0.0380 |
2.01% |
|
|
| 2026-01-15 |
009867 |
工银创新精选一年定开混合A |
1.8859 |
1.8859 |
1.8336 |
1.8336 |
0.0523 |
2.85% |
| 2026-01-14 |
009867 |
工银创新精选一年定开混合A |
1.8336 |
1.8336 |
1.8201 |
1.8201 |
0.0135 |
0.74% |
| 2026-01-13 |
009867 |
工银创新精选一年定开混合A |
1.8201 |
1.8201 |
1.8528 |
1.8528 |
-0.0327 |
-1.76% |
| 2026-01-12 |
009867 |
工银创新精选一年定开混合A |
1.8528 |
1.8528 |
1.8537 |
1.8537 |
-0.0009 |
-0.05% |
| 2026-01-09 |
009867 |
工银创新精选一年定开混合A |
1.8537 |
1.8537 |
1.8523 |
1.8523 |
0.0014 |
0.08% |
| 2026-01-08 |
009867 |
工银创新精选一年定开混合A |
1.8523 |
1.8523 |
1.8608 |
1.8608 |
-0.0085 |
-0.46% |
| 2026-01-07 |
009867 |
工银创新精选一年定开混合A |
1.8608 |
1.8608 |
1.8267 |
1.8267 |
0.0341 |
1.87% |
| 2026-01-06 |
009867 |
工银创新精选一年定开混合A |
1.8267 |
1.8267 |
1.8188 |
1.8188 |
0.0079 |
0.43% |
| 2026-01-05 |
009867 |
工银创新精选一年定开混合A |
1.8188 |
1.8188 |
1.7676 |
1.7676 |
0.0512 |
2.90% |
| 2025-12-31 |
009867 |
工银创新精选一年定开混合A |
1.7676 |
1.7676 |
1.7988 |
1.7988 |
-0.0312 |
-1.73% |
| 2025-12-30 |
009867 |
工银创新精选一年定开混合A |
1.7988 |
1.7988 |
1.7977 |
1.7977 |
0.0011 |
0.06% |
| 2025-12-29 |
009867 |
工银创新精选一年定开混合A |
1.7977 |
1.7977 |
1.7872 |
1.7872 |
0.0105 |
0.59% |
| 2025-12-26 |
009867 |
工银创新精选一年定开混合A |
1.7872 |
1.7872 |
1.7999 |
1.7999 |
-0.0127 |
-0.71% |
| 2025-12-25 |
009867 |
工银创新精选一年定开混合A |
1.7999 |
1.7999 |
1.8068 |
1.8068 |
-0.0069 |
-0.38% |
| 2025-12-24 |
009867 |
工银创新精选一年定开混合A |
1.8068 |
1.8068 |
1.7752 |
1.7752 |
0.0316 |
1.78% |
|
|
| 2025-12-23 |
009867 |
工银创新精选一年定开混合A |
1.7752 |
1.7752 |
1.7577 |
1.7577 |
0.0175 |
1.00% |
| 2025-12-22 |
009867 |
工银创新精选一年定开混合A |
1.7577 |
1.7577 |
1.6959 |
1.6959 |
0.0618 |
3.64% |
| 2025-12-19 |
009867 |
工银创新精选一年定开混合A |
1.6959 |
1.6959 |
1.6984 |
1.6984 |
-0.0025 |
-0.15% |
| 2025-12-18 |
009867 |
工银创新精选一年定开混合A |
1.6984 |
1.6984 |
1.7349 |
1.7349 |
-0.0365 |
-2.10% |
| 2025-12-17 |
009867 |
工银创新精选一年定开混合A |
1.7349 |
1.7349 |
1.6748 |
1.6748 |
0.0601 |
3.59% |
| 2025-12-16 |
009867 |
工银创新精选一年定开混合A |
1.6748 |
1.6748 |
1.6935 |
1.6935 |
-0.0187 |
-1.10% |
| 2025-12-15 |
009867 |
工银创新精选一年定开混合A |
1.6935 |
1.6935 |
1.7328 |
1.7328 |
-0.0393 |
-2.27% |
| 2025-12-12 |
009867 |
工银创新精选一年定开混合A |
1.7328 |
1.7328 |
1.7039 |
1.7039 |
0.0289 |
1.70% |
| 2025-12-11 |
009867 |
工银创新精选一年定开混合A |
1.7039 |
1.7039 |
1.7300 |
1.7300 |
-0.0261 |
-1.51% |
| 2025-12-10 |
009867 |
工银创新精选一年定开混合A |
1.7300 |
1.7300 |
1.7319 |
1.7319 |
-0.0019 |
-0.11% |
| 2025-12-09 |
009867 |
工银创新精选一年定开混合A |
1.7319 |
1.7319 |
1.7073 |
1.7073 |
0.0246 |
1.44% |
| 2025-12-08 |
009867 |
工银创新精选一年定开混合A |
1.7073 |
1.7073 |
1.6574 |
1.6574 |
0.0499 |
3.01% |
| 2025-12-05 |
009867 |
工银创新精选一年定开混合A |
1.6574 |
1.6574 |
1.6524 |
1.6524 |
0.0050 |
0.30% |
| 2025-12-04 |
009867 |
工银创新精选一年定开混合A |
1.6524 |
1.6524 |
1.6372 |
1.6372 |
0.0152 |
0.93% |
| 2025-12-03 |
009867 |
工银创新精选一年定开混合A |
1.6372 |
1.6372 |
1.6505 |
1.6505 |
-0.0133 |
-0.81% |
| 2025-12-02 |
009867 |
工银创新精选一年定开混合A |
1.6505 |
1.6505 |
1.6568 |
1.6568 |
-0.0063 |
-0.38% |
| 2025-12-01 |
009867 |
工银创新精选一年定开混合A |
1.6568 |
1.6568 |
1.6376 |
1.6376 |
0.0192 |
1.17% |
| 2025-11-28 |
009867 |
工银创新精选一年定开混合A |
1.6376 |
1.6376 |
1.6239 |
1.6239 |
0.0137 |
0.84% |
| 2025-11-27 |
009867 |
工银创新精选一年定开混合A |
1.6239 |
1.6239 |
1.6390 |
1.6390 |
-0.0151 |
-0.92% |
| 2025-11-26 |
009867 |
工银创新精选一年定开混合A |
1.6390 |
1.6390 |
1.5941 |
1.5941 |
0.0449 |
2.82% |
| 2025-11-25 |
009867 |
工银创新精选一年定开混合A |
1.5941 |
1.5941 |
1.5555 |
1.5555 |
0.0386 |
2.48% |
| 2025-11-24 |
009867 |
工银创新精选一年定开混合A |
1.5555 |
1.5555 |
1.5489 |
1.5489 |
0.0066 |
0.43% |
| 2025-11-21 |
009867 |
工银创新精选一年定开混合A |
1.5489 |
1.5489 |
1.6170 |
1.6170 |
-0.0681 |
-4.21% |
| 2025-11-20 |
009867 |
工银创新精选一年定开混合A |
1.6170 |
1.6170 |
1.6254 |
1.6254 |
-0.0084 |
-0.52% |
| 2025-11-19 |
009867 |
工银创新精选一年定开混合A |
1.6254 |
1.6254 |
1.6272 |
1.6272 |
-0.0018 |
-0.11% |
| 2025-11-18 |
009867 |
工银创新精选一年定开混合A |
1.6272 |
1.6272 |
1.6208 |
1.6208 |
0.0064 |
0.39% |
| 2025-11-17 |
009867 |
工银创新精选一年定开混合A |
1.6208 |
1.6208 |
1.6190 |
1.6190 |
0.0018 |
0.11% |
| 2025-11-14 |
009867 |
工银创新精选一年定开混合A |
1.6190 |
1.6190 |
1.6663 |
1.6663 |
-0.0473 |
-2.84% |
| 2025-11-13 |
009867 |
工银创新精选一年定开混合A |
1.6663 |
1.6663 |
1.6621 |
1.6621 |
0.0042 |
0.25% |
| 2025-11-12 |
009867 |
工银创新精选一年定开混合A |
1.6621 |
1.6621 |
1.6631 |
1.6631 |
-0.0010 |
-0.06% |
| 2025-11-11 |
009867 |
工银创新精选一年定开混合A |
1.6631 |
1.6631 |
1.6993 |
1.6993 |
-0.0362 |
-2.13% |
| 2025-11-10 |
009867 |
工银创新精选一年定开混合A |
1.6993 |
1.6993 |
1.7180 |
1.7180 |
-0.0187 |
-1.09% |
| 2025-11-07 |
009867 |
工银创新精选一年定开混合A |
1.7180 |
1.7180 |
1.7361 |
1.7361 |
-0.0181 |
-1.04% |
| 2025-11-06 |
009867 |
工银创新精选一年定开混合A |
1.7361 |
1.7361 |
1.6963 |
1.6963 |
0.0398 |
2.35% |
| 2025-11-05 |
009867 |
工银创新精选一年定开混合A |
1.6963 |
1.6963 |
1.7022 |
1.7022 |
-0.0059 |
-0.35% |
| 2025-11-04 |
009867 |
工银创新精选一年定开混合A |
1.7022 |
1.7022 |
1.7149 |
1.7149 |
-0.0127 |
-0.74% |
| 2025-11-03 |
009867 |
工银创新精选一年定开混合A |
1.7149 |
1.7149 |
1.7051 |
1.7051 |
0.0098 |
0.57% |
| 2025-10-31 |
009867 |
工银创新精选一年定开混合A |
1.7051 |
1.7051 |
1.7631 |
1.7631 |
-0.0580 |
-3.29% |
