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
0.6855
0.0085 1.2600%
2024-04-26
- 累计净值:0.6855
- 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
近一月,工银睿智进取一年封闭运作股票C(013933)基金累计收益率8.82%
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 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6855 |
0.6855 |
0.6770 |
0.6770 |
0.0085 |
1.26% |
2024-04-25 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6770 |
0.6770 |
0.6784 |
0.6784 |
-0.0014 |
-0.21% |
2024-04-24 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6784 |
0.6784 |
0.6696 |
0.6696 |
0.0088 |
1.31% |
2024-04-23 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6696 |
0.6696 |
0.6752 |
0.6752 |
-0.0056 |
-0.83% |
2024-04-22 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6752 |
0.6752 |
0.6815 |
0.6815 |
-0.0063 |
-0.92% |
2024-04-19 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6815 |
0.6815 |
0.6880 |
0.6880 |
-0.0065 |
-0.94% |
2024-04-18 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6880 |
0.6880 |
0.6897 |
0.6897 |
-0.0017 |
-0.25% |
2024-04-17 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6897 |
0.6897 |
0.6790 |
0.6790 |
0.0107 |
1.58% |
2024-04-16 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6790 |
0.6790 |
0.6929 |
0.6929 |
-0.0139 |
-2.01% |
2024-04-15 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6929 |
0.6929 |
0.6908 |
0.6908 |
0.0021 |
0.30% |
|
2024-04-12 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6908 |
0.6908 |
0.6902 |
0.6902 |
0.0006 |
0.09% |
2024-04-11 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6902 |
0.6902 |
0.6898 |
0.6898 |
0.0004 |
0.06% |
2024-04-10 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6898 |
0.6898 |
0.6943 |
0.6943 |
-0.0045 |
-0.65% |
2024-04-09 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6943 |
0.6943 |
0.6922 |
0.6922 |
0.0021 |
0.30% |
2024-04-08 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6922 |
0.6922 |
0.6960 |
0.6960 |
-0.0038 |
-0.55% |
2024-04-03 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6960 |
0.6960 |
0.7008 |
0.7008 |
-0.0048 |
-0.68% |
2024-04-02 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7008 |
0.7008 |
0.7037 |
0.7037 |
-0.0029 |
-0.41% |
2024-04-01 |
013933 |
工银睿智进取一年封闭运作股票C |
0.7037 |
0.7037 |
0.6949 |
0.6949 |
0.0088 |
1.27% |
2024-03-29 |
013933 |
工银睿智进取一年封闭运作股票C |
0.6949 |
0.6949 |
0.6939 |
0.6939 |
0.0010 |
0.14% |