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
1.6959
-0.0025 -0.15%
2025-12-19
盘中实时估值(仅供参考)
1.6991
0.0007 0.0418%
- 累计净值：1.6959
- 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：0.82亿元
- 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-0.44%
| 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 |
| 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% |
| 2025-10-30 |
009867 |
工银创新精选一年定开混合A |
1.7631 |
1.7631 |
1.8074 |
1.8074 |
-0.0443 |
-2.45% |
| 2025-10-29 |
009867 |
工银创新精选一年定开混合A |
1.8074 |
1.8074 |
1.7880 |
1.7880 |
0.0194 |
1.09% |
| 2025-10-28 |
009867 |
工银创新精选一年定开混合A |
1.7880 |
1.7880 |
1.7965 |
1.7965 |
-0.0085 |
-0.47% |
| 2025-10-27 |
009867 |
工银创新精选一年定开混合A |
1.7965 |
1.7965 |
1.7426 |
1.7426 |
0.0539 |
3.09% |
| 2025-10-24 |
009867 |
工银创新精选一年定开混合A |
1.7426 |
1.7426 |
1.6731 |
1.6731 |
0.0695 |
4.15% |
| 2025-10-23 |
009867 |
工银创新精选一年定开混合A |
1.6731 |
1.6731 |
1.6889 |
1.6889 |
-0.0158 |
-0.94% |
| 2025-10-22 |
009867 |
工银创新精选一年定开混合A |
1.6889 |
1.6889 |
1.7066 |
1.7066 |
-0.0177 |
-1.04% |
| 2025-10-21 |
009867 |
工银创新精选一年定开混合A |
1.7066 |
1.7066 |
1.6431 |
1.6431 |
0.0635 |
3.86% |
| 2025-10-20 |
009867 |
工银创新精选一年定开混合A |
1.6431 |
1.6431 |
1.6123 |
1.6123 |
0.0308 |
1.91% |
| 2025-10-17 |
009867 |
工银创新精选一年定开混合A |
1.6123 |
1.6123 |
1.6723 |
1.6723 |
-0.0600 |
-3.59% |
| 2025-10-16 |
009867 |
工银创新精选一年定开混合A |
1.6723 |
1.6723 |
1.6757 |
1.6757 |
-0.0034 |
-0.20% |
| 2025-10-15 |
009867 |
工银创新精选一年定开混合A |
1.6757 |
1.6757 |
1.6410 |
1.6410 |
0.0347 |
2.11% |
| 2025-10-14 |
009867 |
工银创新精选一年定开混合A |
1.6410 |
1.6410 |
1.7101 |
1.7101 |
-0.0691 |
-4.04% |
| 2025-10-13 |
009867 |
工银创新精选一年定开混合A |
1.7101 |
1.7101 |
1.7286 |
1.7286 |
-0.0185 |
-1.07% |
| 2025-10-10 |
009867 |
工银创新精选一年定开混合A |
1.7286 |
1.7286 |
1.7970 |
1.7970 |
-0.0684 |
-3.81% |
| 2025-10-09 |
009867 |
工银创新精选一年定开混合A |
1.7970 |
1.7970 |
1.7846 |
1.7846 |
0.0124 |
0.69% |
| 2025-09-30 |
009867 |
工银创新精选一年定开混合A |
1.7846 |
1.7846 |
1.7733 |
1.7733 |
0.0113 |
0.64% |
| 2025-09-29 |
009867 |
工银创新精选一年定开混合A |
1.7733 |
1.7733 |
1.7494 |
1.7494 |
0.0239 |
1.37% |
| 2025-09-26 |
009867 |
工银创新精选一年定开混合A |
1.7494 |
1.7494 |
1.8056 |
1.8056 |
-0.0562 |
-3.11% |
| 2025-09-25 |
009867 |
工银创新精选一年定开混合A |
1.8056 |
1.8056 |
1.7929 |
1.7929 |
0.0127 |
0.71% |
| 2025-09-24 |
009867 |
工银创新精选一年定开混合A |
1.7929 |
1.7929 |
1.7528 |
1.7528 |
0.0401 |
2.29% |
| 2025-09-23 |
009867 |
工银创新精选一年定开混合A |
1.7528 |
1.7528 |
1.7387 |
1.7387 |
0.0141 |
0.81% |
| 2025-09-22 |
009867 |
工银创新精选一年定开混合A |
1.7387 |
1.7387 |
1.7034 |
1.7034 |
0.0353 |
2.07% |
