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)
0.8981
0.0055 0.6155%
- 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
近一季,工银创新精选一年定开混合A(009867)基金累计收益率-4.50%
| 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% |
| 2024-03-28 |
009867 |
工银创新精选一年定开混合A |
0.8990 |
0.8990 |
0.8896 |
0.8896 |
0.0094 |
1.06% |
| 2024-03-27 |
009867 |
工银创新精选一年定开混合A |
0.8896 |
0.8896 |
0.9055 |
0.9055 |
-0.0159 |
-1.76% |
| 2024-03-26 |
009867 |
工银创新精选一年定开混合A |
0.9055 |
0.9055 |
0.9091 |
0.9091 |
-0.0036 |
-0.40% |
| 2024-03-25 |
009867 |
工银创新精选一年定开混合A |
0.9091 |
0.9091 |
0.9301 |
0.9301 |
-0.0210 |
-2.26% |
| 2024-03-22 |
009867 |
工银创新精选一年定开混合A |
0.9301 |
0.9301 |
0.9254 |
0.9254 |
0.0047 |
0.51% |
| 2024-03-21 |
009867 |
工银创新精选一年定开混合A |
0.9254 |
0.9254 |
0.9233 |
0.9233 |
0.0021 |
0.23% |
|
|
| 2024-03-20 |
009867 |
工银创新精选一年定开混合A |
0.9233 |
0.9233 |
0.9140 |
0.9140 |
0.0093 |
1.02% |
| 2024-03-19 |
009867 |
工银创新精选一年定开混合A |
0.9140 |
0.9140 |
0.9181 |
0.9181 |
-0.0041 |
-0.45% |
| 2024-03-18 |
009867 |
工银创新精选一年定开混合A |
0.9181 |
0.9181 |
0.9024 |
0.9024 |
0.0157 |
1.74% |
| 2024-03-15 |
009867 |
工银创新精选一年定开混合A |
0.9024 |
0.9024 |
0.9028 |
0.9028 |
-0.0004 |
-0.04% |
| 2024-03-14 |
009867 |
工银创新精选一年定开混合A |
0.9028 |
0.9028 |
0.9128 |
0.9128 |
-0.0100 |
-1.10% |
| 2024-03-13 |
009867 |
工银创新精选一年定开混合A |
0.9128 |
0.9128 |
0.9122 |
0.9122 |
0.0006 |
0.07% |
| 2024-03-12 |
009867 |
工银创新精选一年定开混合A |
0.9122 |
0.9122 |
0.9145 |
0.9145 |
-0.0023 |
-0.25% |
| 2024-03-11 |
009867 |
工银创新精选一年定开混合A |
0.9145 |
0.9145 |
0.9089 |
0.9089 |
0.0056 |
0.62% |
| 2024-03-08 |
009867 |
工银创新精选一年定开混合A |
0.9089 |
0.9089 |
0.8904 |
0.8904 |
0.0185 |
2.08% |
| 2024-03-07 |
009867 |
工银创新精选一年定开混合A |
0.8904 |
0.8904 |
0.9015 |
0.9015 |
-0.0111 |
-1.23% |
| 2024-03-06 |
009867 |
工银创新精选一年定开混合A |
0.9015 |
0.9015 |
0.9074 |
0.9074 |
-0.0059 |
-0.65% |
| 2024-03-05 |
009867 |
工银创新精选一年定开混合A |
0.9074 |
0.9074 |
0.9043 |
0.9043 |
0.0031 |
0.34% |
| 2024-03-04 |
009867 |
工银创新精选一年定开混合A |
0.9043 |
0.9043 |
0.8943 |
0.8943 |
0.0100 |
1.12% |
| 2024-03-01 |
009867 |
工银创新精选一年定开混合A |
0.8943 |
0.8943 |
0.8874 |
0.8874 |
0.0069 |
0.78% |
| 2024-02-29 |
009867 |
工银创新精选一年定开混合A |
0.8874 |
0.8874 |
0.8643 |
0.8643 |
0.0231 |
2.67% |
| 2024-02-28 |
009867 |
工银创新精选一年定开混合A |
0.8643 |
0.8643 |
0.8905 |
0.8905 |
-0.0262 |
-2.94% |
| 2024-02-27 |
009867 |
工银创新精选一年定开混合A |
0.8905 |
0.8905 |
0.8721 |
0.8721 |
0.0184 |
2.11% |
| 2024-02-26 |
009867 |
工银创新精选一年定开混合A |
0.8721 |
0.8721 |
0.8784 |
0.8784 |
-0.0063 |
-0.72% |
| 2024-02-23 |
009867 |
工银创新精选一年定开混合A |
0.8784 |
0.8784 |
0.8758 |
0.8758 |
0.0026 |
0.30% |
| 2024-02-22 |
009867 |
工银创新精选一年定开混合A |
0.8758 |
0.8758 |
0.8658 |
0.8658 |
0.0100 |
1.16% |
| 2024-02-21 |
009867 |
工银创新精选一年定开混合A |
0.8658 |
0.8658 |
0.8697 |
0.8697 |
-0.0039 |
-0.45% |
| 2024-02-20 |
009867 |
工银创新精选一年定开混合A |
0.8697 |
0.8697 |
0.8653 |
0.8653 |
0.0044 |
0.51% |
| 2024-02-19 |
009867 |
工银创新精选一年定开混合A |
0.8653 |
0.8653 |
0.8449 |
0.8449 |
0.0204 |
2.41% |
| 2024-02-08 |
009867 |
工银创新精选一年定开混合A |
0.8449 |
0.8449 |
0.8383 |
0.8383 |
0.0066 |
0.79% |
| 2024-02-07 |
009867 |
工银创新精选一年定开混合A |
0.8383 |
0.8383 |
0.8265 |
0.8265 |
0.0118 |
1.43% |
| 2024-02-06 |
009867 |
工银创新精选一年定开混合A |
0.8265 |
0.8265 |
0.8033 |
0.8033 |
0.0232 |
2.89% |
| 2024-02-05 |
009867 |
工银创新精选一年定开混合A |
0.8033 |
0.8033 |
0.8055 |
0.8055 |
-0.0022 |
-0.27% |
| 2024-02-02 |
009867 |
工银创新精选一年定开混合A |
0.8055 |
0.8055 |
0.8086 |
0.8086 |
-0.0031 |
-0.38% |
| 2024-02-01 |
009867 |
工银创新精选一年定开混合A |
0.8086 |
0.8086 |
0.8080 |
0.8080 |
0.0006 |
0.07% |
| 2024-01-31 |
009867 |
工银创新精选一年定开混合A |
0.8080 |
0.8080 |
0.8118 |
0.8118 |
-0.0038 |
-0.47% |
| 2024-01-30 |
009867 |
工银创新精选一年定开混合A |
0.8118 |
0.8118 |
0.8265 |
0.8265 |
-0.0147 |
-1.78% |
| 2024-01-29 |
009867 |
工银创新精选一年定开混合A |
0.8265 |
0.8265 |
0.8371 |
0.8371 |
-0.0106 |
-1.27% |
