工银战略远见混合A基金净值查询(011932)
今天最新净值
0.8903
-0.0129 -1.43%
2025-12-17
盘中实时估值(仅供参考)
0.8935
-0.0109 -1.2102%
- 累计净值：0.8903
- 成立日期：2021-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：42.1439亿
- 最近资产：31.57亿
- 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-3.73%
| 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 |
| 2025-12-17 |
011932 |
工银战略远见混合A |
0.9044 |
0.9044 |
0.8903 |
0.8903 |
0.0141 |
1.58% |
| 2025-12-16 |
011932 |
工银战略远见混合A |
0.8903 |
0.8903 |
0.9032 |
0.9032 |
-0.0129 |
-1.43% |
| 2025-12-15 |
011932 |
工银战略远见混合A |
0.9032 |
0.9032 |
0.9205 |
0.9205 |
-0.0173 |
-1.88% |
| 2025-12-12 |
011932 |
工银战略远见混合A |
0.9205 |
0.9205 |
0.9121 |
0.9121 |
0.0084 |
0.92% |
| 2025-12-11 |
011932 |
工银战略远见混合A |
0.9121 |
0.9121 |
0.9162 |
0.9162 |
-0.0041 |
-0.45% |
| 2025-12-10 |
011932 |
工银战略远见混合A |
0.9162 |
0.9162 |
0.9165 |
0.9165 |
-0.0003 |
-0.03% |
| 2025-12-09 |
011932 |
工银战略远见混合A |
0.9165 |
0.9165 |
0.9256 |
0.9256 |
-0.0091 |
-0.98% |
| 2025-12-08 |
011932 |
工银战略远见混合A |
0.9256 |
0.9256 |
0.9240 |
0.9240 |
0.0016 |
0.17% |
| 2025-12-05 |
011932 |
工银战略远见混合A |
0.9240 |
0.9240 |
0.9149 |
0.9149 |
0.0091 |
0.99% |
| 2025-12-04 |
011932 |
工银战略远见混合A |
0.9149 |
0.9149 |
0.9061 |
0.9061 |
0.0088 |
0.97% |
|
|
| 2025-12-03 |
011932 |
工银战略远见混合A |
0.9061 |
0.9061 |
0.9147 |
0.9147 |
-0.0086 |
-0.94% |
| 2025-12-02 |
011932 |
工银战略远见混合A |
0.9147 |
0.9147 |
0.9188 |
0.9188 |
-0.0041 |
-0.45% |
| 2025-12-01 |
011932 |
工银战略远见混合A |
0.9188 |
0.9188 |
0.9152 |
0.9152 |
0.0036 |
0.39% |
| 2025-11-28 |
011932 |
工银战略远见混合A |
0.9152 |
0.9152 |
0.9156 |
0.9156 |
-0.0004 |
-0.04% |
| 2025-11-27 |
011932 |
工银战略远见混合A |
0.9156 |
0.9156 |
0.9173 |
0.9173 |
-0.0017 |
-0.19% |
| 2025-11-26 |
011932 |
工银战略远见混合A |
0.9173 |
0.9173 |
0.9103 |
0.9103 |
0.0070 |
0.77% |
| 2025-11-25 |
011932 |
工银战略远见混合A |
0.9103 |
0.9103 |
0.9006 |
0.9006 |
0.0097 |
1.08% |
| 2025-11-24 |
011932 |
工银战略远见混合A |
0.9006 |
0.9006 |
0.8915 |
0.8915 |
0.0091 |
1.02% |
| 2025-11-21 |
011932 |
工银战略远见混合A |
0.8915 |
0.8915 |
0.9159 |
0.9159 |
-0.0244 |
-2.66% |
| 2025-11-20 |
011932 |
工银战略远见混合A |
0.9159 |
0.9159 |
0.9156 |
0.9156 |
0.0003 |
0.03% |
| 2025-11-19 |
011932 |
工银战略远见混合A |
0.9156 |
0.9156 |
0.9163 |
0.9163 |
-0.0007 |
-0.08% |
| 2025-11-18 |
011932 |
工银战略远见混合A |
0.9163 |
0.9163 |
0.9271 |
0.9271 |
-0.0108 |
-1.16% |
| 2025-11-17 |
011932 |
工银战略远见混合A |
0.9271 |
0.9271 |
0.9370 |
0.9370 |
-0.0099 |
-1.06% |
| 2025-11-14 |
011932 |
工银战略远见混合A |
0.9370 |
0.9370 |
0.9523 |
0.9523 |
-0.0153 |
-1.61% |
| 2025-11-13 |
011932 |
工银战略远见混合A |
0.9523 |
0.9523 |
0.9344 |
0.9344 |
0.0179 |
1.92% |
|
|
| 2025-11-12 |
011932 |
工银战略远见混合A |
0.9344 |
0.9344 |
0.9284 |
0.9284 |
0.0060 |
0.65% |
| 2025-11-11 |
011932 |
工银战略远见混合A |
0.9284 |
0.9284 |
0.9350 |
0.9350 |
-0.0066 |
-0.71% |
| 2025-11-10 |
011932 |
工银战略远见混合A |
0.9350 |
0.9350 |
0.9346 |
0.9346 |
0.0004 |
0.04% |
| 2025-11-07 |
011932 |
工银战略远见混合A |
0.9346 |
0.9346 |
0.9470 |
0.9470 |
-0.0124 |
-1.31% |
| 2025-11-06 |
011932 |
工银战略远见混合A |
0.9470 |
0.9470 |
0.9330 |
0.9330 |
0.0140 |
1.50% |
| 2025-11-05 |
011932 |
工银战略远见混合A |
0.9330 |
0.9330 |
0.9262 |
0.9262 |
0.0068 |
0.73% |
| 2025-11-04 |
011932 |
工银战略远见混合A |
0.9262 |
0.9262 |
0.9462 |
0.9462 |
-0.0200 |
-2.11% |
| 2025-11-03 |
011932 |
工银战略远见混合A |
0.9462 |
0.9462 |
0.9452 |
0.9452 |
0.0010 |
0.11% |
| 2025-10-31 |
011932 |
工银战略远见混合A |
0.9452 |
0.9452 |
0.9529 |
0.9529 |
-0.0077 |
-0.81% |
| 2025-10-30 |
011932 |
工银战略远见混合A |
0.9529 |
0.9529 |
0.9634 |
0.9634 |
-0.0105 |
-1.09% |
| 2025-10-29 |
011932 |
工银战略远见混合A |
0.9634 |
0.9634 |
0.9466 |
0.9466 |
0.0168 |
1.77% |
| 2025-10-28 |
011932 |
工银战略远见混合A |
0.9466 |
0.9466 |
0.9561 |
0.9561 |
-0.0095 |
-0.99% |
| 2025-10-27 |
011932 |
工银战略远见混合A |
0.9561 |
0.9561 |
0.9490 |
0.9490 |
0.0071 |
0.75% |
| 2025-10-24 |
011932 |
工银战略远见混合A |
0.9490 |
0.9490 |
0.9332 |
0.9332 |
0.0158 |
1.69% |
| 2025-10-23 |
011932 |
工银战略远见混合A |
0.9332 |
0.9332 |
0.9348 |
0.9348 |
-0.0016 |
-0.17% |
| 2025-10-22 |
011932 |
工银战略远见混合A |
0.9348 |
0.9348 |
0.9443 |
0.9443 |
-0.0095 |
-1.01% |
| 2025-10-21 |
011932 |
工银战略远见混合A |
0.9443 |
0.9443 |
0.9292 |
0.9292 |
0.0151 |
1.63% |
| 2025-10-20 |
011932 |
工银战略远见混合A |
0.9292 |
0.9292 |
0.9178 |
0.9178 |
0.0114 |
1.24% |
| 2025-10-17 |
011932 |
工银战略远见混合A |
0.9178 |
0.9178 |
0.9490 |
0.9490 |
-0.0312 |
-3.29% |
| 2025-10-16 |
011932 |
工银战略远见混合A |
0.9490 |
0.9490 |
0.9428 |
0.9428 |
0.0062 |
0.66% |
| 2025-10-15 |
011932 |
工银战略远见混合A |
0.9428 |
0.9428 |
0.9176 |
0.9176 |
0.0252 |
2.75% |
| 2025-10-14 |
011932 |
工银战略远见混合A |
0.9176 |
0.9176 |
0.9499 |
0.9499 |
-0.0323 |
-3.40% |
| 2025-10-13 |
011932 |
工银战略远见混合A |
0.9499 |
0.9499 |
0.9661 |
0.9661 |
-0.0162 |
-1.68% |
| 2025-10-10 |
011932 |
工银战略远见混合A |
0.9661 |
0.9661 |
1.0028 |
1.0028 |
-0.0367 |
-3.66% |
| 2025-10-09 |
011932 |
工银战略远见混合A |
1.0028 |
1.0028 |
0.9959 |
0.9959 |
0.0069 |
0.69% |
| 2025-09-30 |
011932 |
工银战略远见混合A |
0.9959 |
0.9959 |
0.9803 |
0.9803 |
0.0156 |
1.59% |
| 2025-09-29 |
011932 |
工银战略远见混合A |
0.9803 |
0.9803 |
0.9615 |
0.9615 |
0.0188 |
1.96% |
| 2025-09-26 |
011932 |
工银战略远见混合A |
0.9615 |
0.9615 |
0.9817 |
0.9817 |
-0.0202 |
-2.06% |
| 2025-09-25 |
011932 |
工银战略远见混合A |
0.9817 |
0.9817 |
0.9731 |
0.9731 |
0.0086 |
0.88% |
| 2025-09-24 |
011932 |
工银战略远见混合A |
0.9731 |
0.9731 |
0.9511 |
0.9511 |
0.0220 |
2.31% |
| 2025-09-23 |
011932 |
工银战略远见混合A |
0.9511 |
0.9511 |
0.9521 |
0.9521 |
-0.0010 |
-0.11% |
| 2025-09-22 |
011932 |
工银战略远见混合A |
0.9521 |
0.9521 |
0.9409 |
0.9409 |
0.0112 |
1.19% |
| 2025-09-19 |
011932 |
工银战略远见混合A |
0.9409 |
0.9409 |
0.9403 |
0.9403 |
0.0006 |
0.06% |
| 2025-09-18 |
011932 |
工银战略远见混合A |
0.9403 |
0.9403 |
0.9483 |
0.9483 |
-0.0080 |
-0.84% |
