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 |
| 2024-04-26 |
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% |
| 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% |
