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
0.9082
0.0156 1.7500%
2024-04-26
盘中实时估值(仅供参考)
0.9170
0.0088 0.9735%
- 累计净值：0.9082
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：1.0559亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：单文 马丽娜
近一月,工银创新精选一年定开混合A(009867)基金累计收益率6.81%
| 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 |
| 2024-04-26 |
009867 |
工银创新精选一年定开混合A |
0.9082 |
0.9082 |
0.8926 |
0.8926 |
0.0156 |
1.75% |
| 2024-04-25 |
009867 |
工银创新精选一年定开混合A |
0.8926 |
0.8926 |
0.8931 |
0.8931 |
-0.0005 |
-0.06% |
| 2024-04-24 |
009867 |
工银创新精选一年定开混合A |
0.8931 |
0.8931 |
0.8845 |
0.8845 |
0.0086 |
0.97% |
| 2024-04-23 |
009867 |
工银创新精选一年定开混合A |
0.8845 |
0.8845 |
0.8847 |
0.8847 |
-0.0002 |
-0.02% |
| 2024-04-22 |
009867 |
工银创新精选一年定开混合A |
0.8847 |
0.8847 |
0.8847 |
0.8847 |
0.0000 |
0.00% |
| 2024-04-19 |
009867 |
工银创新精选一年定开混合A |
0.8847 |
0.8847 |
0.8906 |
0.8906 |
-0.0059 |
-0.66% |
| 2024-04-18 |
009867 |
工银创新精选一年定开混合A |
0.8906 |
0.8906 |
0.8945 |
0.8945 |
-0.0039 |
-0.44% |
| 2024-04-17 |
009867 |
工银创新精选一年定开混合A |
0.8945 |
0.8945 |
0.8777 |
0.8777 |
0.0168 |
1.91% |
| 2024-04-16 |
009867 |
工银创新精选一年定开混合A |
0.8777 |
0.8777 |
0.8881 |
0.8881 |
-0.0104 |
-1.17% |
| 2024-04-15 |
009867 |
工银创新精选一年定开混合A |
0.8881 |
0.8881 |
0.8814 |
0.8814 |
0.0067 |
0.76% |
|
|
| 2024-04-12 |
009867 |
工银创新精选一年定开混合A |
0.8814 |
0.8814 |
0.8842 |
0.8842 |
-0.0028 |
-0.32% |
| 2024-04-11 |
009867 |
工银创新精选一年定开混合A |
0.8842 |
0.8842 |
0.8840 |
0.8840 |
0.0002 |
0.02% |
| 2024-04-10 |
009867 |
工银创新精选一年定开混合A |
0.8840 |
0.8840 |
0.8961 |
0.8961 |
-0.0121 |
-1.35% |
| 2024-04-09 |
009867 |
工银创新精选一年定开混合A |
0.8961 |
0.8961 |
0.8931 |
0.8931 |
0.0030 |
0.34% |
| 2024-04-08 |
009867 |
工银创新精选一年定开混合A |
0.8931 |
0.8931 |
0.8999 |
0.8999 |
-0.0068 |
-0.76% |
| 2024-04-03 |
009867 |
工银创新精选一年定开混合A |
0.8999 |
0.8999 |
0.9049 |
0.9049 |
-0.0050 |
-0.55% |
| 2024-04-02 |
009867 |
工银创新精选一年定开混合A |
0.9049 |
0.9049 |
0.9147 |
0.9147 |
-0.0098 |
-1.07% |
| 2024-04-01 |
009867 |
工银创新精选一年定开混合A |
0.9147 |
0.9147 |
0.9010 |
0.9010 |
0.0137 |
1.52% |
| 2024-03-29 |
009867 |
工银创新精选一年定开混合A |
0.9010 |
0.9010 |
0.8990 |
0.8990 |
0.0020 |
0.22% |
