工银景气优选混合A基金净值查询(011884)
今天最新净值
0.5738
0.0046 0.8100%
2024-04-17
盘中实时估值(仅供参考)
0.5672
0.0013 0.2258%
- 累计净值:0.5738
- 成立日期:2021-07-23
- 基金类型:
- 成立份额:
- 最近份额:11.3805亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:黄安乐 杨柯
近一季,工银景气优选混合A(011884)基金累计收益率1.36%
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 |
2024-04-17 |
011884 |
工银景气优选混合A |
0.5659 |
0.5659 |
0.5597 |
0.5597 |
0.0062 |
1.11% |
2024-04-16 |
011884 |
工银景气优选混合A |
0.5597 |
0.5597 |
0.5663 |
0.5663 |
-0.0066 |
-1.17% |
2024-04-15 |
011884 |
工银景气优选混合A |
0.5663 |
0.5663 |
0.5595 |
0.5595 |
0.0068 |
1.22% |
2024-04-12 |
011884 |
工银景气优选混合A |
0.5595 |
0.5595 |
0.5603 |
0.5603 |
-0.0008 |
-0.14% |
2024-04-11 |
011884 |
工银景气优选混合A |
0.5603 |
0.5603 |
0.5620 |
0.5620 |
-0.0017 |
-0.30% |
2024-04-10 |
011884 |
工银景气优选混合A |
0.5620 |
0.5620 |
0.5661 |
0.5661 |
-0.0041 |
-0.72% |
2024-04-09 |
011884 |
工银景气优选混合A |
0.5661 |
0.5661 |
0.5667 |
0.5667 |
-0.0006 |
-0.11% |
2024-04-08 |
011884 |
工银景气优选混合A |
0.5667 |
0.5667 |
0.5694 |
0.5694 |
-0.0027 |
-0.47% |
2024-04-03 |
011884 |
工银景气优选混合A |
0.5694 |
0.5694 |
0.5715 |
0.5715 |
-0.0021 |
-0.37% |
2024-04-02 |
011884 |
工银景气优选混合A |
0.5715 |
0.5715 |
0.5735 |
0.5735 |
-0.0020 |
-0.35% |
|
2024-04-01 |
011884 |
工银景气优选混合A |
0.5735 |
0.5735 |
0.5684 |
0.5684 |
0.0051 |
0.90% |
2024-03-29 |
011884 |
工银景气优选混合A |
0.5684 |
0.5684 |
0.5625 |
0.5625 |
0.0059 |
1.05% |
2024-03-28 |
011884 |
工银景气优选混合A |
0.5625 |
0.5625 |
0.5616 |
0.5616 |
0.0009 |
0.16% |
2024-03-27 |
011884 |
工银景气优选混合A |
0.5616 |
0.5616 |
0.5663 |
0.5663 |
-0.0047 |
-0.83% |
2024-03-26 |
011884 |
工银景气优选混合A |
0.5663 |
0.5663 |
0.5656 |
0.5656 |
0.0007 |
0.12% |
2024-03-25 |
011884 |
工银景气优选混合A |
0.5656 |
0.5656 |
0.5696 |
0.5696 |
-0.0040 |
-0.70% |
2024-03-22 |
011884 |
工银景气优选混合A |
0.5696 |
0.5696 |
0.5740 |
0.5740 |
-0.0044 |
-0.77% |
2024-03-21 |
011884 |
工银景气优选混合A |
0.5740 |
0.5740 |
0.5752 |
0.5752 |
-0.0012 |
-0.21% |
2024-03-20 |
011884 |
工银景气优选混合A |
0.5752 |
0.5752 |
0.5756 |
0.5756 |
-0.0004 |
-0.07% |
2024-03-19 |
011884 |
工银景气优选混合A |
0.5756 |
0.5756 |
0.5796 |
0.5796 |
-0.0040 |
-0.69% |
2024-03-18 |
011884 |
工银景气优选混合A |
0.5796 |
0.5796 |
0.5738 |
0.5738 |
0.0058 |
1.01% |
2024-03-15 |
011884 |
工银景气优选混合A |
0.5738 |
0.5738 |
0.5692 |
0.5692 |
0.0046 |
0.81% |
2024-03-14 |
011884 |
工银景气优选混合A |
0.5692 |
0.5692 |
0.5690 |
0.5690 |
0.0002 |
0.04% |
2024-03-13 |
011884 |
工银景气优选混合A |
0.5690 |
0.5690 |
0.5709 |
0.5709 |
-0.0019 |
-0.33% |
2024-03-12 |
011884 |
工银景气优选混合A |
0.5709 |
0.5709 |
0.5698 |
0.5698 |
0.0011 |
0.19% |
|
2024-03-11 |
011884 |
工银景气优选混合A |
0.5698 |
0.5698 |
0.5633 |
0.5633 |
0.0065 |
1.15% |
2024-03-08 |
011884 |
工银景气优选混合A |
0.5633 |
0.5633 |
0.5599 |
0.5599 |
0.0034 |
0.61% |
2024-03-07 |
011884 |
工银景气优选混合A |
0.5599 |
0.5599 |
0.5636 |
0.5636 |
-0.0037 |
-0.66% |
2024-03-06 |
011884 |
工银景气优选混合A |
0.5636 |
0.5636 |
0.5631 |
0.5631 |
0.0005 |
0.09% |
2024-03-05 |
011884 |
工银景气优选混合A |
0.5631 |
0.5631 |
0.5633 |
0.5633 |
-0.0002 |
-0.04% |
2024-03-04 |
011884 |
工银景气优选混合A |
0.5633 |
0.5633 |
0.5584 |
0.5584 |
0.0049 |
0.88% |
2024-03-01 |
011884 |
工银景气优选混合A |
0.5584 |
0.5584 |
0.5568 |
0.5568 |
0.0016 |
0.29% |
2024-02-29 |
011884 |
工银景气优选混合A |
0.5568 |
0.5568 |
0.5471 |
0.5471 |
0.0097 |
1.77% |
2024-02-28 |
011884 |
工银景气优选混合A |
0.5471 |
0.5471 |
0.5565 |
0.5565 |
-0.0094 |
-1.69% |
2024-02-27 |
011884 |
工银景气优选混合A |
0.5565 |
0.5565 |
0.5488 |
0.5488 |
0.0077 |
1.40% |
2024-02-26 |
011884 |
工银景气优选混合A |
0.5488 |
0.5488 |
0.5510 |
0.5510 |
-0.0022 |
-0.40% |
2024-02-23 |
011884 |
工银景气优选混合A |
0.5510 |
0.5510 |
0.5512 |
0.5512 |
-0.0002 |
-0.04% |
2024-02-22 |
011884 |
工银景气优选混合A |
0.5512 |
0.5512 |
0.5490 |
0.5490 |
0.0022 |
0.40% |
2024-02-21 |
011884 |
工银景气优选混合A |
0.5490 |
0.5490 |
0.5483 |
0.5483 |
0.0007 |
0.13% |
2024-02-20 |
011884 |
工银景气优选混合A |
0.5483 |
0.5483 |
0.5456 |
0.5456 |
0.0027 |
0.49% |
2024-02-19 |
011884 |
工银景气优选混合A |
0.5456 |
0.5456 |
0.5397 |
0.5397 |
0.0059 |
1.09% |
2024-02-08 |
011884 |
工银景气优选混合A |
0.5397 |
0.5397 |
0.5374 |
0.5374 |
0.0023 |
0.43% |
2024-02-07 |
011884 |
工银景气优选混合A |
0.5374 |
0.5374 |
0.5281 |
0.5281 |
0.0093 |
1.76% |
2024-02-06 |
011884 |
工银景气优选混合A |
0.5281 |
0.5281 |
0.5077 |
0.5077 |
0.0204 |
4.02% |
2024-02-05 |
011884 |
工银景气优选混合A |
0.5077 |
0.5077 |
0.5085 |
0.5085 |
-0.0008 |
-0.16% |
2024-02-02 |
011884 |
工银景气优选混合A |
0.5085 |
0.5085 |
0.5126 |
0.5126 |
-0.0041 |
-0.80% |
2024-02-01 |
011884 |
工银景气优选混合A |
0.5126 |
0.5126 |
0.5097 |
0.5097 |
0.0029 |
0.57% |
2024-01-31 |
011884 |
工银景气优选混合A |
0.5097 |
0.5097 |
0.5155 |
0.5155 |
-0.0058 |
-1.13% |
2024-01-30 |
011884 |
工银景气优选混合A |
0.5155 |
0.5155 |
0.5245 |
0.5245 |
-0.0090 |
-1.72% |
2024-01-29 |
011884 |
工银景气优选混合A |
0.5245 |
0.5245 |
0.5329 |
0.5329 |
-0.0084 |
-1.58% |
2024-01-26 |
011884 |
工银景气优选混合A |
0.5329 |
0.5329 |
0.5400 |
0.5400 |
-0.0071 |
-1.31% |
2024-01-25 |
011884 |
工银景气优选混合A |
0.5400 |
0.5400 |
0.5322 |
0.5322 |
0.0078 |
1.47% |
2024-01-24 |
011884 |
工银景气优选混合A |
0.5322 |
0.5322 |
0.5281 |
0.5281 |
0.0041 |
0.78% |
2024-01-23 |
011884 |
工银景气优选混合A |
0.5281 |
0.5281 |
0.5217 |
0.5217 |
0.0064 |
1.23% |
2024-01-22 |
011884 |
工银景气优选混合A |
0.5217 |
0.5217 |
0.5366 |
0.5366 |
-0.0149 |
-2.78% |
2024-01-19 |
011884 |
工银景气优选混合A |
0.5366 |
0.5366 |
0.5393 |
0.5393 |
-0.0027 |
-0.50% |
2024-01-18 |
011884 |
工银景气优选混合A |
0.5393 |
0.5393 |
0.5316 |
0.5316 |
0.0077 |
1.45% |