工银战略远见混合A基金净值查询(011932)
今天最新净值
0.6720
-0.0011 -0.1600%
2024-04-19
盘中实时估值(仅供参考)
0.6464
-0.0066 -1.0050%
- 累计净值：0.6720
- 成立日期：2021-04-26
- 基金类型：
- 成立份额：
- 最近份额：61.9600亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜洋
近一季,工银战略远见混合A(011932)基金累计收益率0.39%
| 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 |
| 2024-04-19 |
011932 |
工银战略远见混合A |
0.6468 |
0.6468 |
0.6530 |
0.6530 |
-0.0062 |
-0.95% |
| 2024-04-18 |
011932 |
工银战略远见混合A |
0.6530 |
0.6530 |
0.6507 |
0.6507 |
0.0023 |
0.35% |
| 2024-04-17 |
011932 |
工银战略远见混合A |
0.6507 |
0.6507 |
0.6410 |
0.6410 |
0.0097 |
1.51% |
| 2024-04-16 |
011932 |
工银战略远见混合A |
0.6410 |
0.6410 |
0.6464 |
0.6464 |
-0.0054 |
-0.84% |
| 2024-04-15 |
011932 |
工银战略远见混合A |
0.6464 |
0.6464 |
0.6366 |
0.6366 |
0.0098 |
1.54% |
| 2024-04-12 |
011932 |
工银战略远见混合A |
0.6366 |
0.6366 |
0.6444 |
0.6444 |
-0.0078 |
-1.21% |
| 2024-04-11 |
011932 |
工银战略远见混合A |
0.6444 |
0.6444 |
0.6431 |
0.6431 |
0.0013 |
0.20% |
| 2024-04-10 |
011932 |
工银战略远见混合A |
0.6431 |
0.6431 |
0.6540 |
0.6540 |
-0.0109 |
-1.67% |
| 2024-04-09 |
011932 |
工银战略远见混合A |
0.6540 |
0.6540 |
0.6562 |
0.6562 |
-0.0022 |
-0.34% |
| 2024-04-08 |
011932 |
工银战略远见混合A |
0.6562 |
0.6562 |
0.6646 |
0.6646 |
-0.0084 |
-1.26% |
|
|
| 2024-04-03 |
011932 |
工银战略远见混合A |
0.6646 |
0.6646 |
0.6665 |
0.6665 |
-0.0019 |
-0.29% |
| 2024-04-02 |
011932 |
工银战略远见混合A |
0.6665 |
0.6665 |
0.6725 |
0.6725 |
-0.0060 |
-0.89% |
| 2024-04-01 |
011932 |
工银战略远见混合A |
0.6725 |
0.6725 |
0.6624 |
0.6624 |
0.0101 |
1.52% |
| 2024-03-29 |
011932 |
工银战略远见混合A |
0.6624 |
0.6624 |
0.6643 |
0.6643 |
-0.0019 |
-0.29% |
| 2024-03-28 |
011932 |
工银战略远见混合A |
0.6643 |
0.6643 |
0.6629 |
0.6629 |
0.0014 |
0.21% |
| 2024-03-27 |
011932 |
工银战略远见混合A |
0.6629 |
0.6629 |
0.6722 |
0.6722 |
-0.0093 |
-1.38% |
| 2024-03-26 |
011932 |
工银战略远见混合A |
0.6722 |
0.6722 |
0.6658 |
0.6658 |
0.0064 |
0.96% |
| 2024-03-25 |
011932 |
工银战略远见混合A |
0.6658 |
0.6658 |
0.6598 |
0.6598 |
0.0060 |
0.91% |
| 2024-03-22 |
011932 |
工银战略远见混合A |
0.6598 |
0.6598 |
0.6691 |
0.6691 |
-0.0093 |
-1.39% |
| 2024-03-21 |
011932 |
工银战略远见混合A |
0.6691 |
0.6691 |
0.6684 |
0.6684 |
0.0007 |
0.10% |
| 2024-03-20 |
011932 |
工银战略远见混合A |
0.6684 |
0.6684 |
0.6691 |
0.6691 |
-0.0007 |
-0.10% |
| 2024-03-19 |
011932 |
工银战略远见混合A |
0.6691 |
0.6691 |
0.6751 |
0.6751 |
-0.0060 |
-0.89% |
| 2024-03-18 |
011932 |
工银战略远见混合A |
0.6751 |
0.6751 |
0.6720 |
0.6720 |
0.0031 |
0.46% |
| 2024-03-15 |
011932 |
工银战略远见混合A |
0.6720 |
0.6720 |
0.6731 |
0.6731 |
-0.0011 |
-0.16% |
| 2024-03-14 |
011932 |
工银战略远见混合A |
0.6731 |
0.6731 |
0.6715 |
0.6715 |
0.0016 |
0.24% |
|
|
| 2024-03-13 |
011932 |
工银战略远见混合A |
0.6715 |
0.6715 |
0.6782 |
0.6782 |
-0.0067 |
-0.99% |
| 2024-03-12 |
011932 |
工银战略远见混合A |
0.6782 |
0.6782 |
0.6635 |
0.6635 |
0.0147 |
2.22% |
| 2024-03-11 |
011932 |
工银战略远见混合A |
0.6635 |
0.6635 |
0.6479 |
0.6479 |
0.0156 |
2.41% |
| 2024-03-08 |
011932 |
工银战略远见混合A |
0.6479 |
0.6479 |
0.6513 |
0.6513 |
-0.0034 |
-0.52% |
| 2024-03-07 |
011932 |
工银战略远见混合A |
0.6513 |
0.6513 |
0.6580 |
0.6580 |
-0.0067 |
-1.02% |
| 2024-03-06 |
011932 |
工银战略远见混合A |
0.6580 |
0.6580 |
0.6604 |
0.6604 |
-0.0024 |
-0.36% |
| 2024-03-05 |
011932 |
工银战略远见混合A |
0.6604 |
0.6604 |
0.6573 |
0.6573 |
0.0031 |
0.47% |
| 2024-03-04 |
011932 |
工银战略远见混合A |
0.6573 |
0.6573 |
0.6632 |
0.6632 |
-0.0059 |
-0.89% |
| 2024-03-01 |
011932 |
工银战略远见混合A |
0.6632 |
0.6632 |
0.6666 |
0.6666 |
-0.0034 |
-0.51% |
| 2024-02-29 |
011932 |
工银战略远见混合A |
0.6666 |
0.6666 |
0.6555 |
0.6555 |
0.0111 |
1.69% |
| 2024-02-28 |
011932 |
工银战略远见混合A |
0.6555 |
0.6555 |
0.6661 |
0.6661 |
-0.0106 |
-1.59% |
| 2024-02-27 |
011932 |
工银战略远见混合A |
0.6661 |
0.6661 |
0.6621 |
0.6621 |
0.0040 |
0.60% |
| 2024-02-26 |
011932 |
工银战略远见混合A |
0.6621 |
0.6621 |
0.6714 |
0.6714 |
-0.0093 |
-1.39% |
| 2024-02-23 |
011932 |
工银战略远见混合A |
0.6714 |
0.6714 |
0.6692 |
0.6692 |
0.0022 |
0.33% |
| 2024-02-22 |
011932 |
工银战略远见混合A |
0.6692 |
0.6692 |
0.6671 |
0.6671 |
0.0021 |
0.31% |
| 2024-02-21 |
011932 |
工银战略远见混合A |
0.6671 |
0.6671 |
0.6521 |
0.6521 |
0.0150 |
2.30% |
| 2024-02-20 |
011932 |
工银战略远见混合A |
0.6521 |
0.6521 |
0.6478 |
0.6478 |
0.0043 |
0.66% |
| 2024-02-19 |
011932 |
工银战略远见混合A |
0.6478 |
0.6478 |
0.6509 |
0.6509 |
-0.0031 |
-0.48% |
| 2024-02-08 |
011932 |
工银战略远见混合A |
0.6509 |
0.6509 |
0.6413 |
0.6413 |
0.0096 |
1.50% |
| 2024-02-07 |
011932 |
工银战略远见混合A |
0.6413 |
0.6413 |
0.6316 |
0.6316 |
0.0097 |
1.54% |
| 2024-02-06 |
011932 |
工银战略远见混合A |
0.6316 |
0.6316 |
0.6100 |
0.6100 |
0.0216 |
3.54% |
| 2024-02-05 |
011932 |
工银战略远见混合A |
0.6100 |
0.6100 |
0.6173 |
0.6173 |
-0.0073 |
-1.18% |
| 2024-02-02 |
011932 |
工银战略远见混合A |
0.6173 |
0.6173 |
0.6227 |
0.6227 |
-0.0054 |
-0.87% |
| 2024-02-01 |
011932 |
工银战略远见混合A |
0.6227 |
0.6227 |
0.6298 |
0.6298 |
-0.0071 |
-1.13% |
| 2024-01-31 |
011932 |
工银战略远见混合A |
0.6298 |
0.6298 |
0.6384 |
0.6384 |
-0.0086 |
-1.35% |
| 2024-01-30 |
011932 |
工银战略远见混合A |
0.6384 |
0.6384 |
0.6536 |
0.6536 |
-0.0152 |
-2.33% |
| 2024-01-29 |
011932 |
工银战略远见混合A |
0.6536 |
0.6536 |
0.6571 |
0.6571 |
-0.0035 |
-0.53% |
| 2024-01-26 |
011932 |
工银战略远见混合A |
0.6571 |
0.6571 |
0.6551 |
0.6551 |
0.0020 |
0.31% |
| 2024-01-25 |
011932 |
工银战略远见混合A |
0.6551 |
0.6551 |
0.6381 |
0.6381 |
0.0170 |
2.66% |
| 2024-01-24 |
011932 |
工银战略远见混合A |
0.6381 |
0.6381 |
0.6272 |
0.6272 |
0.0109 |
1.74% |
| 2024-01-23 |
011932 |
工银战略远见混合A |
0.6272 |
0.6272 |
0.6241 |
0.6241 |
0.0031 |
0.50% |
| 2024-01-22 |
011932 |
工银战略远见混合A |
0.6241 |
0.6241 |
0.6399 |
0.6399 |
-0.0158 |
-2.47% |
