工银睿智进取一年封闭运作股票C基金净值查询(013933)
今天最新净值
0.7072
0.0015 0.2100%
2024-03-28
- 累计净值:0.7072
- 成立日期:2021-11-24
- 基金类型:
- 成立份额:
- 最近份额:3.1887亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:蒋华安
近一季,工银睿智进取一年封闭运作股票C(013933)基金累计收益率-4.52%
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 |
2024-03-28 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6939 |
0.6939 |
0.6858 |
0.6858 |
0.0081 |
1.18% |
2024-03-27 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6858 |
0.6858 |
0.6969 |
0.6969 |
-0.0111 |
-1.59% |
2024-03-26 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6969 |
0.6969 |
0.7016 |
0.7016 |
-0.0047 |
-0.67% |
2024-03-25 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7016 |
0.7016 |
0.7118 |
0.7118 |
-0.0102 |
-1.43% |
2024-03-22 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7118 |
0.7118 |
0.7150 |
0.7150 |
-0.0032 |
-0.45% |
2024-03-21 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7150 |
0.7150 |
0.7137 |
0.7137 |
0.0013 |
0.18% |
2024-03-20 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7137 |
0.7137 |
0.7099 |
0.7099 |
0.0038 |
0.54% |
2024-03-19 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7099 |
0.7099 |
0.7149 |
0.7149 |
-0.0050 |
-0.70% |
2024-03-18 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7149 |
0.7149 |
0.7072 |
0.7072 |
0.0077 |
1.09% |
2024-03-15 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7072 |
0.7072 |
0.7057 |
0.7057 |
0.0015 |
0.21% |
|
2024-03-14 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7057 |
0.7057 |
0.7105 |
0.7105 |
-0.0048 |
-0.68% |
2024-03-13 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7105 |
0.7105 |
0.7084 |
0.7084 |
0.0021 |
0.30% |
2024-03-12 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7084 |
0.7084 |
0.7075 |
0.7075 |
0.0009 |
0.13% |
2024-03-11 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7075 |
0.7075 |
0.7040 |
0.7040 |
0.0035 |
0.50% |
2024-03-08 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7040 |
0.7040 |
0.6955 |
0.6955 |
0.0085 |
1.22% |
2024-03-07 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6955 |
0.6955 |
0.7056 |
0.7056 |
-0.0101 |
-1.43% |
2024-03-06 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7056 |
0.7056 |
0.7080 |
0.7080 |
-0.0024 |
-0.34% |
2024-03-05 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7080 |
0.7080 |
0.7112 |
0.7112 |
-0.0032 |
-0.45% |
2024-03-04 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7112 |
0.7112 |
0.7058 |
0.7058 |
0.0054 |
0.77% |
2024-03-01 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7058 |
0.7058 |
0.6958 |
0.6958 |
0.0100 |
1.44% |
2024-02-29 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6958 |
0.6958 |
0.6824 |
0.6824 |
0.0134 |
1.96% |
2024-02-28 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6824 |
0.6824 |
0.6992 |
0.6992 |
-0.0168 |
-2.40% |
2024-02-27 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6992 |
0.6992 |
0.6808 |
0.6808 |
0.0184 |
2.70% |
2024-02-26 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6808 |
0.6808 |
0.6807 |
0.6807 |
0.0001 |
0.01% |
2024-02-23 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6807 |
0.6807 |
0.6756 |
0.6756 |
0.0051 |
0.75% |
|
2024-02-22 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6756 |
0.6756 |
0.6654 |
0.6654 |
0.0102 |
1.53% |
2024-02-21 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6654 |
0.6654 |
0.6671 |
0.6671 |
-0.0017 |
-0.25% |
2024-02-20 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6671 |
0.6671 |
0.6693 |
0.6693 |
-0.0022 |
-0.33% |
2024-02-19 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6693 |
0.6693 |
0.6499 |
0.6499 |
0.0194 |
2.99% |
2024-02-08 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6499 |
0.6499 |
0.6373 |
0.6373 |
0.0126 |
1.98% |
2024-02-07 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6373 |
0.6373 |
0.6283 |
0.6283 |
0.0090 |
1.43% |
2024-02-06 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6283 |
0.6283 |
0.5977 |
0.5977 |
0.0306 |
5.12% |
2024-02-05 |
013933 |
工银睿智进取一年封闭运作股票C |
0.5977 |
0.5977 |
0.6110 |
0.6110 |
-0.0133 |
-2.18% |
2024-02-02 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6110 |
0.6110 |
0.6211 |
0.6211 |
-0.0101 |
-1.63% |
2024-02-01 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6211 |
0.6211 |
0.6164 |
0.6164 |
0.0047 |
0.76% |
2024-01-31 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6164 |
0.6164 |
0.6369 |
0.6369 |
-0.0205 |
-3.22% |
2024-01-30 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6369 |
0.6369 |
0.6469 |
0.6469 |
-0.0100 |
-1.55% |
2024-01-29 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6469 |
0.6469 |
0.6626 |
0.6626 |
-0.0157 |
-2.37% |
2024-01-26 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6626 |
0.6626 |
0.6737 |
0.6737 |
-0.0111 |
-1.65% |
2024-01-25 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6737 |
0.6737 |
0.6619 |
0.6619 |
0.0118 |
1.78% |
2024-01-24 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6619 |
0.6619 |
0.6577 |
0.6577 |
0.0042 |
0.64% |
2024-01-23 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6577 |
0.6577 |
0.6449 |
0.6449 |
0.0128 |
1.98% |
2024-01-22 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6449 |
0.6449 |
0.6630 |
0.6630 |
-0.0181 |
-2.73% |
2024-01-19 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6630 |
0.6630 |
0.6644 |
0.6644 |
-0.0014 |
-0.21% |
2024-01-18 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6644 |
0.6644 |
0.6543 |
0.6543 |
0.0101 |
1.54% |
2024-01-17 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6543 |
0.6543 |
0.6675 |
0.6675 |
-0.0132 |
-1.98% |
2024-01-16 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6675 |
0.6675 |
0.6710 |
0.6710 |
-0.0035 |
-0.52% |
2024-01-15 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6710 |
0.6710 |
0.6717 |
0.6717 |
-0.0007 |
-0.10% |
2024-01-12 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6717 |
0.6717 |
0.6822 |
0.6822 |
-0.0105 |
-1.54% |
2024-01-11 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6822 |
0.6822 |
0.6691 |
0.6691 |
0.0131 |
1.96% |
2024-01-10 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6691 |
0.6691 |
0.6760 |
0.6760 |
-0.0069 |
-1.02% |
2024-01-09 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6760 |
0.6760 |
0.6740 |
0.6740 |
0.0020 |
0.30% |
2024-01-08 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6740 |
0.6740 |
0.6868 |
0.6868 |
-0.0128 |
-1.86% |
2024-01-05 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6868 |
0.6868 |
0.7002 |
0.7002 |
-0.0134 |
-1.91% |
2024-01-04 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7002 |
0.7002 |
0.7060 |
0.7060 |
-0.0058 |
-0.82% |
2024-01-03 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7060 |
0.7060 |
0.7131 |
0.7131 |
-0.0071 |
-1.00% |
2024-01-02 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7131 |
0.7131 |
0.7216 |
0.7216 |
-0.0085 |
-1.18% |
2023-12-29 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7216 |
0.7216 |
0.7143 |
0.7143 |
0.0073 |
1.02% |