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工银创新精选一年定开混合A基金净值查询(009867)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年工银创新精选一年定开混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银创新精选一年定开混合A(009867)基金累计收益率-8.54%
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%
2024-01-26 009867 工银创新精选一年定开混合A 0.8371 0.8371 0.8447 0.8447 -0.0076 -0.90%
2024-01-25 009867 工银创新精选一年定开混合A 0.8447 0.8447 0.8312 0.8312 0.0135 1.62%
2024-01-24 009867 工银创新精选一年定开混合A 0.8312 0.8312 0.8264 0.8264 0.0048 0.58%
2024-01-23 009867 工银创新精选一年定开混合A 0.8264 0.8264 0.8146 0.8146 0.0118 1.45%
2024-01-22 009867 工银创新精选一年定开混合A 0.8146 0.8146 0.8362 0.8362 -0.0216 -2.58%
2024-01-19 009867 工银创新精选一年定开混合A 0.8362 0.8362 0.8330 0.8330 0.0032 0.38%
2024-01-18 009867 工银创新精选一年定开混合A 0.8330 0.8330 0.8239 0.8239 0.0091 1.10%
2024-01-17 009867 工银创新精选一年定开混合A 0.8239 0.8239 0.8384 0.8384 -0.0145 -1.73%
2024-01-16 009867 工银创新精选一年定开混合A 0.8384 0.8384 0.8424 0.8424 -0.0040 -0.47%
2024-01-15 009867 工银创新精选一年定开混合A 0.8424 0.8424 0.8412 0.8412 0.0012 0.14%
2024-01-12 009867 工银创新精选一年定开混合A 0.8412 0.8412 0.8519 0.8519 -0.0107 -1.26%
2024-01-11 009867 工银创新精选一年定开混合A 0.8519 0.8519 0.8395 0.8395 0.0124 1.48%
2024-01-10 009867 工银创新精选一年定开混合A 0.8395 0.8395 0.8517 0.8517 -0.0122 -1.43%
2024-01-09 009867 工银创新精选一年定开混合A 0.8517 0.8517 0.8573 0.8573 -0.0056 -0.65%
2024-01-08 009867 工银创新精选一年定开混合A 0.8573 0.8573 0.8716 0.8716 -0.0143 -1.64%
2024-01-05 009867 工银创新精选一年定开混合A 0.8716 0.8716 0.8838 0.8838 -0.0122 -1.38%
2024-01-04 009867 工银创新精选一年定开混合A 0.8838 0.8838 0.8924 0.8924 -0.0086 -0.96%
2024-01-03 009867 工银创新精选一年定开混合A 0.8924 0.8924 0.9016 0.9016 -0.0092 -1.02%
2024-01-02 009867 工银创新精选一年定开混合A 0.9016 0.9016 0.9135 0.9135 -0.0119 -1.30%
2023-12-29 009867 工银创新精选一年定开混合A 0.9135 0.9135 0.8941 0.8941 0.0194 2.17%
2023-12-28 009867 工银创新精选一年定开混合A 0.8941 0.8941 0.8774 0.8774 0.0167 1.90%
2023-12-27 009867 工银创新精选一年定开混合A 0.8774 0.8774 0.8761 0.8761 0.0013 0.15%
2023-12-26 009867 工银创新精选一年定开混合A 0.8761 0.8761 0.8883 0.8883 -0.0122 -1.37%
2023-12-25 009867 工银创新精选一年定开混合A 0.8883 0.8883 0.8954 0.8954 -0.0071 -0.79%
2023-12-22 009867 工银创新精选一年定开混合A 0.8954 0.8954 0.9338 0.9338 -0.0384 -4.11%
2023-12-21 009867 工银创新精选一年定开混合A 0.9338 0.9338 0.9261 0.9261 0.0077 0.83%
2023-12-20 009867 工银创新精选一年定开混合A 0.9261 0.9261 0.9429 0.9429 -0.0168 -1.78%
2023-12-19 009867 工银创新精选一年定开混合A 0.9429 0.9429 0.9337 0.9337 0.0092 0.99%
2023-12-18 009867 工银创新精选一年定开混合A 0.9337 0.9337 0.9449 0.9449 -0.0112 -1.19%
2023-12-15 009867 工银创新精选一年定开混合A 0.9449 0.9449 0.9461 0.9461 -0.0012 -0.13%
2023-12-14 009867 工银创新精选一年定开混合A 0.9461 0.9461 0.9490 0.9490 -0.0029 -0.31%
2023-12-13 009867 工银创新精选一年定开混合A 0.9490 0.9490 0.9588 0.9588 -0.0098 -1.02%
2023-12-12 009867 工银创新精选一年定开混合A 0.9588 0.9588 0.9577 0.9577 0.0011 0.11%
2023-12-11 009867 工银创新精选一年定开混合A 0.9577 0.9577 0.9403 0.9403 0.0174 1.85%
2023-12-08 009867 工银创新精选一年定开混合A 0.9403 0.9403 0.9328 0.9328 0.0075 0.80%
2023-12-07 009867 工银创新精选一年定开混合A 0.9328 0.9328 0.9291 0.9291 0.0037 0.40%
2023-12-06 009867 工银创新精选一年定开混合A 0.9291 0.9291 0.9235 0.9235 0.0056 0.61%
2023-12-05 009867 工银创新精选一年定开混合A 0.9235 0.9235 0.9441 0.9441 -0.0206 -2.18%
2023-12-04 009867 工银创新精选一年定开混合A 0.9441 0.9441 0.9476 0.9476 -0.0035 -0.37%
2023-12-01 009867 工银创新精选一年定开混合A 0.9476 0.9476 0.9346 0.9346 0.0130 1.39%
2023-11-30 009867 工银创新精选一年定开混合A 0.9346 0.9346 0.9357 0.9357 -0.0011 -0.12%
2023-11-29 009867 工银创新精选一年定开混合A 0.9357 0.9357 0.9403 0.9403 -0.0046 -0.49%
2023-11-28 009867 工银创新精选一年定开混合A 0.9403 0.9403 0.9416 0.9416 -0.0013 -0.14%
2023-11-27 009867 工银创新精选一年定开混合A 0.9416 0.9416 0.9439 0.9439 -0.0023 -0.24%
2023-11-24 009867 工银创新精选一年定开混合A 0.9439 0.9439 0.9550 0.9550 -0.0111 -1.16%
2023-11-23 009867 工银创新精选一年定开混合A 0.9550 0.9550 0.9571 0.9571 -0.0021 -0.22%
2023-11-22 009867 工银创新精选一年定开混合A 0.9571 0.9571 0.9607 0.9607 -0.0036 -0.37%
2023-11-20 009867 工银创新精选一年定开混合A 0.9626 0.9626 0.9620 0.9620 0.0006 0.06%
2023-11-17 009867 工银创新精选一年定开混合A 0.9620 0.9620 0.9598 0.9598 0.0022 0.23%
2023-11-16 009867 工银创新精选一年定开混合A 0.9598 0.9598 0.9646 0.9646 -0.0048 -0.50%
2023-11-15 009867 工银创新精选一年定开混合A 0.9646 0.9646 0.9673 0.9673 -0.0027 -0.28%
2023-11-14 009867 工银创新精选一年定开混合A 0.9673 0.9673 0.9692 0.9692 -0.0019 -0.20%
2023-11-13 009867 工银创新精选一年定开混合A 0.9692 0.9692 0.9632 0.9632 0.0060 0.62%
2023-11-10 009867 工银创新精选一年定开混合A 0.9632 0.9632 0.9713 0.9713 -0.0081 -0.83%
2023-11-09 009867 工银创新精选一年定开混合A 0.9713 0.9713 0.9810 0.9810 -0.0097 -0.99%
2023-11-08 009867 工银创新精选一年定开混合A 0.9810 0.9810 0.9700 0.9700 0.0110 1.13%
2023-11-07 009867 工银创新精选一年定开混合A 0.9700 0.9700 0.9662 0.9662 0.0038 0.39%
2023-11-06 009867 工银创新精选一年定开混合A 0.9662 0.9662 0.9421 0.9421 0.0241 2.56%
2023-11-03 009867 工银创新精选一年定开混合A 0.9421 0.9421 0.9346 0.9346 0.0075 0.80%
2023-11-02 009867 工银创新精选一年定开混合A 0.9346 0.9346 0.9324 0.9324 0.0022 0.24%
2023-11-01 009867 工银创新精选一年定开混合A 0.9324 0.9324 0.9353 0.9353 -0.0029 -0.31%
2023-10-31 009867 工银创新精选一年定开混合A 0.9353 0.9353 0.9365 0.9365 -0.0012 -0.13%
2023-10-30 009867 工银创新精选一年定开混合A 0.9365 0.9365 0.9272 0.9272 0.0093 1.00%
2023-10-27 009867 工银创新精选一年定开混合A 0.9272 0.9272 0.9193 0.9193 0.0079 0.86%
2023-10-26 009867 工银创新精选一年定开混合A 0.9193 0.9193 0.9221 0.9221 -0.0028 -0.30%
2023-10-25 009867 工银创新精选一年定开混合A 0.9221 0.9221 0.9223 0.9223 -0.0002 -0.02%
2023-10-24 009867 工银创新精选一年定开混合A 0.9223 0.9223 0.9171 0.9171 0.0052 0.57%
2023-10-23 009867 工银创新精选一年定开混合A 0.9171 0.9171 0.9247 0.9247 -0.0076 -0.82%
2023-10-20 009867 工银创新精选一年定开混合A 0.9247 0.9247 0.9386 0.9386 -0.0139 -1.48%
2023-10-19 009867 工银创新精选一年定开混合A 0.9386 0.9386 0.9454 0.9454 -0.0068 -0.72%
2023-10-18 009867 工银创新精选一年定开混合A 0.9454 0.9454 0.9550 0.9550 -0.0096 -1.01%
2023-10-17 009867 工银创新精选一年定开混合A 0.9550 0.9550 0.9495 0.9495 0.0055 0.58%
2023-10-16 009867 工银创新精选一年定开混合A 0.9495 0.9495 0.9640 0.9640 -0.0145 -1.50%
2023-10-13 009867 工银创新精选一年定开混合A 0.9640 0.9640 0.9698 0.9698 -0.0058 -0.60%
2023-10-12 009867 工银创新精选一年定开混合A 0.9698 0.9698 0.9717 0.9717 -0.0019 -0.20%
2023-10-11 009867 工银创新精选一年定开混合A 0.9717 0.9717 0.9621 0.9621 0.0096 1.00%
2023-10-10 009867 工银创新精选一年定开混合A 0.9621 0.9621 0.9642 0.9642 -0.0021 -0.22%
2023-10-09 009867 工银创新精选一年定开混合A 0.9642 0.9642 0.9644 0.9644 -0.0002 -0.02%
2023-09-28 009867 工银创新精选一年定开混合A 0.9644 0.9644 0.9586 0.9586 0.0058 0.61%
2023-09-27 009867 工银创新精选一年定开混合A 0.9586 0.9586 0.9588 0.9588 -0.0002 -0.02%
2023-09-26 009867 工银创新精选一年定开混合A 0.9588 0.9588 0.9560 0.9560 0.0028 0.29%
2023-09-25 009867 工银创新精选一年定开混合A 0.9560 0.9560 0.9623 0.9623 -0.0063 -0.65%
2023-09-22 009867 工银创新精选一年定开混合A 0.9623 0.9623 0.9446 0.9446 0.0177 1.87%
2023-09-21 009867 工银创新精选一年定开混合A 0.9446 0.9446 0.9458 0.9458 -0.0012 -0.13%
2023-09-20 009867 工银创新精选一年定开混合A 0.9458 0.9458 0.9496 0.9496 -0.0038 -0.40%
2023-09-19 009867 工银创新精选一年定开混合A 0.9496 0.9496 0.9585 0.9585 -0.0089 -0.93%
2023-09-18 009867 工银创新精选一年定开混合A 0.9585 0.9585 0.9625 0.9625 -0.0040 -0.42%
2023-09-15 009867 工银创新精选一年定开混合A 0.9625 0.9625 0.9649 0.9649 -0.0024 -0.25%
2023-09-14 009867 工银创新精选一年定开混合A 0.9649 0.9649 0.9681 0.9681 -0.0032 -0.33%
2023-09-13 009867 工银创新精选一年定开混合A 0.9681 0.9681 0.9769 0.9769 -0.0088 -0.90%
2023-09-12 009867 工银创新精选一年定开混合A 0.9769 0.9769 0.9803 0.9803 -0.0034 -0.35%
2023-09-11 009867 工银创新精选一年定开混合A 0.9803 0.9803 0.9796 0.9796 0.0007 0.07%
2023-09-08 009867 工银创新精选一年定开混合A 0.9796 0.9796 0.9787 0.9787 0.0009 0.09%
2023-09-07 009867 工银创新精选一年定开混合A 0.9787 0.9787 0.9984 0.9984 -0.0197 -1.97%
2023-09-06 009867 工银创新精选一年定开混合A 0.9984 0.9984 0.9942 0.9942 0.0042 0.42%
2023-09-05 009867 工银创新精选一年定开混合A 0.9942 0.9942 1.0021 1.0021 -0.0079 -0.79%
2023-09-04 009867 工银创新精选一年定开混合A 1.0021 1.0021 0.9972 0.9972 0.0049 0.49%
2023-09-01 009867 工银创新精选一年定开混合A 0.9972 0.9972 1.0040 1.0040 -0.0068 -0.68%
2023-08-31 009867 工银创新精选一年定开混合A 1.0040 1.0040 1.0061 1.0061 -0.0021 -0.21%
2023-08-30 009867 工银创新精选一年定开混合A 1.0061 1.0061 0.9904 0.9904 0.0157 1.59%
2023-08-29 009867 工银创新精选一年定开混合A 0.9904 0.9904 0.9688 0.9688 0.0216 2.23%
2023-08-28 009867 工银创新精选一年定开混合A 0.9688 0.9688 0.9598 0.9598 0.0090 0.94%
2023-08-25 009867 工银创新精选一年定开混合A 0.9598 0.9598 0.9747 0.9747 -0.0149 -1.53%
2023-08-24 009867 工银创新精选一年定开混合A 0.9747 0.9747 0.9654 0.9654 0.0093 0.96%
2023-08-23 009867 工银创新精选一年定开混合A 0.9654 0.9654 0.9849 0.9849 -0.0195 -1.98%
2023-08-22 009867 工银创新精选一年定开混合A 0.9849 0.9849 0.9716 0.9716 0.0133 1.37%
2023-08-21 009867 工银创新精选一年定开混合A 0.9716 0.9716 0.9775 0.9775 -0.0059 -0.60%
2023-08-18 009867 工银创新精选一年定开混合A 0.9775 0.9775 0.9912 0.9912 -0.0137 -1.38%
2023-08-17 009867 工银创新精选一年定开混合A 0.9912 0.9912 0.9818 0.9818 0.0094 0.96%
2023-08-16 009867 工银创新精选一年定开混合A 0.9818 0.9818 0.9970 0.9970 -0.0152 -1.52%
2023-08-15 009867 工银创新精选一年定开混合A 0.9970 0.9970 1.0063 1.0063 -0.0093 -0.92%
2023-08-14 009867 工银创新精选一年定开混合A 1.0063 1.0063 1.0020 1.0020 0.0043 0.43%
2023-08-11 009867 工银创新精选一年定开混合A 1.0020 1.0020 1.0167 1.0167 -0.0147 -1.45%
2023-08-10 009867 工银创新精选一年定开混合A 1.0167 1.0167 1.0138 1.0138 0.0029 0.29%
2023-08-09 009867 工银创新精选一年定开混合A 1.0138 1.0138 1.0263 1.0263 -0.0125 -1.22%
2023-08-08 009867 工银创新精选一年定开混合A 1.0263 1.0263 1.0291 1.0291 -0.0028 -0.27%
2023-08-07 009867 工银创新精选一年定开混合A 1.0291 1.0291 1.0303 1.0303 -0.0012 -0.12%
2023-08-04 009867 工银创新精选一年定开混合A 1.0303 1.0303 1.0248 1.0248 0.0055 0.54%
2023-08-03 009867 工银创新精选一年定开混合A 1.0248 1.0248 1.0255 1.0255 -0.0007 -0.07%
2023-08-02 009867 工银创新精选一年定开混合A 1.0255 1.0255 1.0265 1.0265 -0.0010 -0.10%
2023-08-01 009867 工银创新精选一年定开混合A 1.0265 1.0265 1.0228 1.0228 0.0037 0.36%
2023-07-31 009867 工银创新精选一年定开混合A 1.0228 1.0228 1.0122 1.0122 0.0106 1.05%
2023-07-28 009867 工银创新精选一年定开混合A 1.0122 1.0122 0.9974 0.9974 0.0148 1.48%
2023-07-27 009867 工银创新精选一年定开混合A 0.9974 0.9974 1.0078 1.0078 -0.0104 -1.03%
2023-07-26 009867 工银创新精选一年定开混合A 1.0078 1.0078 1.0197 1.0197 -0.0119 -1.17%
2023-07-25 009867 工银创新精选一年定开混合A 1.0197 1.0197 1.0095 1.0095 0.0102 1.01%
2023-07-24 009867 工银创新精选一年定开混合A 1.0095 1.0095 1.0106 1.0106 -0.0011 -0.11%
2023-07-21 009867 工银创新精选一年定开混合A 1.0106 1.0106 1.0126 1.0126 -0.0020 -0.20%
2023-07-20 009867 工银创新精选一年定开混合A 1.0126 1.0126 1.0302 1.0302 -0.0176 -1.71%
2023-07-19 009867 工银创新精选一年定开混合A 1.0302 1.0302 1.0331 1.0331 -0.0029 -0.28%
2023-07-18 009867 工银创新精选一年定开混合A 1.0331 1.0331 1.0396 1.0396 -0.0065 -0.63%
2023-07-17 009867 工银创新精选一年定开混合A 1.0396 1.0396 1.0465 1.0465 -0.0069 -0.66%
2023-07-14 009867 工银创新精选一年定开混合A 1.0465 1.0465 1.0420 1.0420 0.0045 0.43%
2023-07-13 009867 工银创新精选一年定开混合A 1.0420 1.0420 1.0236 1.0236 0.0184 1.80%
2023-07-12 009867 工银创新精选一年定开混合A 1.0236 1.0236 1.0396 1.0396 -0.0160 -1.54%
2023-07-11 009867 工银创新精选一年定开混合A 1.0396 1.0396 1.0314 1.0314 0.0082 0.80%
2023-07-10 009867 工银创新精选一年定开混合A 1.0314 1.0314 1.0326 1.0326 -0.0012 -0.12%
2023-07-07 009867 工银创新精选一年定开混合A 1.0326 1.0326 1.0387 1.0387 -0.0061 -0.59%
2023-07-06 009867 工银创新精选一年定开混合A 1.0387 1.0387 1.0419 1.0419 -0.0032 -0.31%
2023-07-05 009867 工银创新精选一年定开混合A 1.0419 1.0419 1.0547 1.0547 -0.0128 -1.21%
2023-07-04 009867 工银创新精选一年定开混合A 1.0547 1.0547 1.0485 1.0485 0.0062 0.59%
2023-07-03 009867 工银创新精选一年定开混合A 1.0485 1.0485 1.0655 1.0655 -0.0170 -1.60%
2023-06-30 009867 工银创新精选一年定开混合A 1.0655 1.0655 1.0638 1.0638 0.0017 0.16%
2023-06-29 009867 工银创新精选一年定开混合A 1.0638 1.0638 1.0554 1.0554 0.0084 0.80%
2023-06-28 009867 工银创新精选一年定开混合A 1.0554 1.0554 1.0640 1.0640 -0.0086 -0.81%
2023-06-27 009867 工银创新精选一年定开混合A 1.0640 1.0640 1.0609 1.0609 0.0031 0.29%
2023-06-26 009867 工银创新精选一年定开混合A 1.0609 1.0609 1.0864 1.0864 -0.0255 -2.35%
2023-06-21 009867 工银创新精选一年定开混合A 1.0864 1.0864 1.1323 1.1323 -0.0459 -4.05%
2023-06-20 009867 工银创新精选一年定开混合A 1.1323 1.1323 1.1302 1.1302 0.0021 0.19%
2023-06-19 009867 工银创新精选一年定开混合A 1.1302 1.1302 1.1105 1.1105 0.0197 1.77%
2023-06-16 009867 工银创新精选一年定开混合A 1.1105 1.1105 1.0784 1.0784 0.0321 2.98%
2023-06-15 009867 工银创新精选一年定开混合A 1.0784 1.0784 1.0860 1.0860 -0.0076 -0.70%
2023-06-14 009867 工银创新精选一年定开混合A 1.0860 1.0860 1.0757 1.0757 0.0103 0.96%
2023-06-13 009867 工银创新精选一年定开混合A 1.0757 1.0757 1.0501 1.0501 0.0256 2.44%
2023-06-12 009867 工银创新精选一年定开混合A 1.0501 1.0501 1.0427 1.0427 0.0074 0.71%
2023-06-09 009867 工银创新精选一年定开混合A 1.0427 1.0427 1.0192 1.0192 0.0235 2.31%
2023-06-08 009867 工银创新精选一年定开混合A 1.0192 1.0192 1.0245 1.0245 -0.0053 -0.52%
2023-06-07 009867 工银创新精选一年定开混合A 1.0245 1.0245 1.0186 1.0186 0.0059 0.58%
2023-06-06 009867 工银创新精选一年定开混合A 1.0186 1.0186 1.0460 1.0460 -0.0274 -2.62%
2023-06-05 009867 工银创新精选一年定开混合A 1.0460 1.0460 1.0357 1.0357 0.0103 0.99%
2023-06-02 009867 工银创新精选一年定开混合A 1.0357 1.0357 1.0340 1.0340 0.0017 0.16%
2023-06-01 009867 工银创新精选一年定开混合A 1.0340 1.0340 1.0281 1.0281 0.0059 0.57%
2023-05-31 009867 工银创新精选一年定开混合A 1.0281 1.0281 1.0255 1.0255 0.0026 0.25%
2023-05-30 009867 工银创新精选一年定开混合A 1.0255 1.0255 1.0126 1.0126 0.0129 1.27%
2023-05-29 009867 工银创新精选一年定开混合A 1.0126 1.0126 1.0027 1.0027 0.0099 0.99%
2023-05-26 009867 工银创新精选一年定开混合A 1.0027 1.0027 0.9904 0.9904 0.0123 1.24%
2023-05-25 009867 工银创新精选一年定开混合A 0.9904 0.9904 0.9919 0.9919 -0.0015 -0.15%
2023-05-24 009867 工银创新精选一年定开混合A 0.9919 0.9919 0.9941 0.9941 -0.0022 -0.22%
2023-05-23 009867 工银创新精选一年定开混合A 0.9941 0.9941 1.0059 1.0059 -0.0118 -1.17%
2023-05-22 009867 工银创新精选一年定开混合A 1.0059 1.0059 1.0101 1.0101 -0.0042 -0.42%
2023-05-19 009867 工银创新精选一年定开混合A 1.0101 1.0101 1.0025 1.0025 0.0076 0.76%
2023-05-18 009867 工银创新精选一年定开混合A 1.0025 1.0025 0.9947 0.9947 0.0078 0.78%
2023-05-17 009867 工银创新精选一年定开混合A 0.9947 0.9947 0.9885 0.9885 0.0062 0.63%
2023-05-16 009867 工银创新精选一年定开混合A 0.9885 0.9885 0.9928 0.9928 -0.0043 -0.43%
2023-05-15 009867 工银创新精选一年定开混合A 0.9928 0.9928 0.9911 0.9911 0.0017 0.17%
2023-05-12 009867 工银创新精选一年定开混合A 0.9911 0.9911 1.0040 1.0040 -0.0129 -1.28%
2023-05-11 009867 工银创新精选一年定开混合A 1.0040 1.0040 0.9985 0.9985 0.0055 0.55%
2023-05-10 009867 工银创新精选一年定开混合A 0.9985 0.9985 1.0088 1.0088 -0.0103 -1.02%
2023-05-09 009867 工银创新精选一年定开混合A 1.0088 1.0088 1.0232 1.0232 -0.0144 -1.41%
2023-05-08 009867 工银创新精选一年定开混合A 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2023-05-05 009867 工银创新精选一年定开混合A 1.0230 1.0230 1.0354 1.0354 -0.0124 -1.20%
2023-05-04 009867 工银创新精选一年定开混合A 1.0354 1.0354 1.0346 1.0346 0.0008 0.08%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银产业升级股票A 0.9600 5.08%
工银产业升级股票C 0.9272 5.07%
工银灵动价值混合A 0.6476 5.06%
工银灵动价值混合C 0.6368 5.05%
工银核心机遇混合A 0.5848 4.82%
工银核心机遇混合C 0.5747 4.81%
港股通科技30ETF 0.7725 4.25%
工银国家战略股票 1.5720 4.11%
互联网龙头ETF 0.4885 4.00%
工银沪港深互联网ETF发起式联接A 0.7119 3.78%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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