工银瑞信悦享混合A基金净值查询(014068)
今天最新净值
0.7115
0.0004 0.0600%
2024-04-24
盘中实时估值(仅供参考)
0.7469
0.0069 0.9301%
- 累计净值：0.7115
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2546亿
- 最近资产：
- 基金公司：
- 基金经理：陈丹琳
近一季,工银瑞信悦享混合A(014068)基金累计收益率13.55%
| 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 |
| 2024-04-24 |
014068 |
工银瑞信悦享混合A |
0.7400 |
0.7400 |
0.7319 |
0.7319 |
0.0081 |
1.11% |
| 2024-04-23 |
014068 |
工银瑞信悦享混合A |
0.7319 |
0.7319 |
0.7506 |
0.7506 |
-0.0187 |
-2.49% |
| 2024-04-22 |
014068 |
工银瑞信悦享混合A |
0.7506 |
0.7506 |
0.7720 |
0.7720 |
-0.0214 |
-2.77% |
| 2024-04-19 |
014068 |
工银瑞信悦享混合A |
0.7720 |
0.7720 |
0.7679 |
0.7679 |
0.0041 |
0.53% |
| 2024-04-18 |
014068 |
工银瑞信悦享混合A |
0.7679 |
0.7679 |
0.7669 |
0.7669 |
0.0010 |
0.13% |
| 2024-04-17 |
014068 |
工银瑞信悦享混合A |
0.7669 |
0.7669 |
0.7617 |
0.7617 |
0.0052 |
0.68% |
| 2024-04-16 |
014068 |
工银瑞信悦享混合A |
0.7617 |
0.7617 |
0.7764 |
0.7764 |
-0.0147 |
-1.89% |
| 2024-04-15 |
014068 |
工银瑞信悦享混合A |
0.7764 |
0.7764 |
0.7709 |
0.7709 |
0.0055 |
0.71% |
| 2024-04-12 |
014068 |
工银瑞信悦享混合A |
0.7709 |
0.7709 |
0.7671 |
0.7671 |
0.0038 |
0.50% |
| 2024-04-11 |
014068 |
工银瑞信悦享混合A |
0.7671 |
0.7671 |
0.7618 |
0.7618 |
0.0053 |
0.70% |
|
|
| 2024-04-10 |
014068 |
工银瑞信悦享混合A |
0.7618 |
0.7618 |
0.7469 |
0.7469 |
0.0149 |
1.99% |
| 2024-04-09 |
014068 |
工银瑞信悦享混合A |
0.7469 |
0.7469 |
0.7522 |
0.7522 |
-0.0053 |
-0.70% |
| 2024-04-08 |
014068 |
工银瑞信悦享混合A |
0.7522 |
0.7522 |
0.7502 |
0.7502 |
0.0020 |
0.27% |
| 2024-04-03 |
014068 |
工银瑞信悦享混合A |
0.7502 |
0.7502 |
0.7333 |
0.7333 |
0.0169 |
2.30% |
| 2024-04-02 |
014068 |
工银瑞信悦享混合A |
0.7333 |
0.7333 |
0.7231 |
0.7231 |
0.0102 |
1.41% |
| 2024-04-01 |
014068 |
工银瑞信悦享混合A |
0.7231 |
0.7231 |
0.7237 |
0.7237 |
-0.0006 |
-0.08% |
| 2024-03-29 |
014068 |
工银瑞信悦享混合A |
0.7237 |
0.7237 |
0.7122 |
0.7122 |
0.0115 |
1.61% |
| 2024-03-28 |
014068 |
工银瑞信悦享混合A |
0.7122 |
0.7122 |
0.7048 |
0.7048 |
0.0074 |
1.05% |
| 2024-03-27 |
014068 |
工银瑞信悦享混合A |
0.7048 |
0.7048 |
0.7069 |
0.7069 |
-0.0021 |
-0.30% |
| 2024-03-26 |
014068 |
工银瑞信悦享混合A |
0.7069 |
0.7069 |
0.7116 |
0.7116 |
-0.0047 |
-0.66% |
| 2024-03-25 |
014068 |
工银瑞信悦享混合A |
0.7116 |
0.7116 |
0.7046 |
0.7046 |
0.0070 |
0.99% |
| 2024-03-22 |
014068 |
工银瑞信悦享混合A |
0.7046 |
0.7046 |
0.7123 |
0.7123 |
-0.0077 |
-1.08% |
| 2024-03-21 |
014068 |
工银瑞信悦享混合A |
0.7123 |
0.7123 |
0.7058 |
0.7058 |
0.0065 |
0.92% |
| 2024-03-20 |
014068 |
工银瑞信悦享混合A |
0.7058 |
0.7058 |
0.7051 |
0.7051 |
0.0007 |
0.10% |
| 2024-03-19 |
014068 |
工银瑞信悦享混合A |
0.7051 |
0.7051 |
0.7059 |
0.7059 |
-0.0008 |
-0.11% |
|
|
| 2024-03-15 |
014068 |
工银瑞信悦享混合A |
0.7115 |
0.7115 |
0.7111 |
0.7111 |
0.0004 |
0.06% |
| 2024-03-14 |
014068 |
工银瑞信悦享混合A |
0.7111 |
0.7111 |
0.7038 |
0.7038 |
0.0073 |
1.04% |
| 2024-03-13 |
014068 |
工银瑞信悦享混合A |
0.7038 |
0.7038 |
0.7007 |
0.7007 |
0.0031 |
0.44% |
| 2024-03-12 |
014068 |
工银瑞信悦享混合A |
0.7007 |
0.7007 |
0.7154 |
0.7154 |
-0.0147 |
-2.05% |
| 2024-03-11 |
014068 |
工银瑞信悦享混合A |
0.7154 |
0.7154 |
0.7289 |
0.7289 |
-0.0135 |
-1.85% |
| 2024-03-08 |
014068 |
工银瑞信悦享混合A |
0.7289 |
0.7289 |
0.7220 |
0.7220 |
0.0069 |
0.96% |
| 2024-03-07 |
014068 |
工银瑞信悦享混合A |
0.7220 |
0.7220 |
0.7118 |
0.7118 |
0.0102 |
1.43% |
| 2024-03-06 |
014068 |
工银瑞信悦享混合A |
0.7118 |
0.7118 |
0.7085 |
0.7085 |
0.0033 |
0.47% |
| 2024-03-05 |
014068 |
工银瑞信悦享混合A |
0.7085 |
0.7085 |
0.7084 |
0.7084 |
0.0001 |
0.01% |
| 2024-03-04 |
014068 |
工银瑞信悦享混合A |
0.7084 |
0.7084 |
0.6955 |
0.6955 |
0.0129 |
1.85% |
| 2024-03-01 |
014068 |
工银瑞信悦享混合A |
0.6955 |
0.6955 |
0.6927 |
0.6927 |
0.0028 |
0.40% |
| 2024-02-29 |
014068 |
工银瑞信悦享混合A |
0.6927 |
0.6927 |
0.6917 |
0.6917 |
0.0010 |
0.14% |
| 2024-02-28 |
014068 |
工银瑞信悦享混合A |
0.6917 |
0.6917 |
0.6961 |
0.6961 |
-0.0044 |
-0.63% |
| 2024-02-27 |
014068 |
工银瑞信悦享混合A |
0.6961 |
0.6961 |
0.6940 |
0.6940 |
0.0021 |
0.30% |
| 2024-02-26 |
014068 |
工银瑞信悦享混合A |
0.6940 |
0.6940 |
0.7037 |
0.7037 |
-0.0097 |
-1.38% |
| 2024-02-23 |
014068 |
工银瑞信悦享混合A |
0.7037 |
0.7037 |
0.7050 |
0.7050 |
-0.0013 |
-0.18% |
| 2024-02-22 |
014068 |
工银瑞信悦享混合A |
0.7050 |
0.7050 |
0.6868 |
0.6868 |
0.0182 |
2.65% |
| 2024-02-21 |
014068 |
工银瑞信悦享混合A |
0.6868 |
0.6868 |
0.6865 |
0.6865 |
0.0003 |
0.04% |
| 2024-02-20 |
014068 |
工银瑞信悦享混合A |
0.6865 |
0.6865 |
0.6810 |
0.6810 |
0.0055 |
0.81% |
| 2024-02-19 |
014068 |
工银瑞信悦享混合A |
0.6810 |
0.6810 |
0.6629 |
0.6629 |
0.0181 |
2.73% |
| 2024-02-08 |
014068 |
工银瑞信悦享混合A |
0.6629 |
0.6629 |
0.6658 |
0.6658 |
-0.0029 |
-0.44% |
| 2024-02-07 |
014068 |
工银瑞信悦享混合A |
0.6658 |
0.6658 |
0.6602 |
0.6602 |
0.0056 |
0.85% |
| 2024-02-06 |
014068 |
工银瑞信悦享混合A |
0.6602 |
0.6602 |
0.6503 |
0.6503 |
0.0099 |
1.52% |
| 2024-02-05 |
014068 |
工银瑞信悦享混合A |
0.6503 |
0.6503 |
0.6470 |
0.6470 |
0.0033 |
0.51% |
| 2024-02-02 |
014068 |
工银瑞信悦享混合A |
0.6470 |
0.6470 |
0.6462 |
0.6462 |
0.0008 |
0.12% |
| 2024-02-01 |
014068 |
工银瑞信悦享混合A |
0.6462 |
0.6462 |
0.6501 |
0.6501 |
-0.0039 |
-0.60% |
| 2024-01-31 |
014068 |
工银瑞信悦享混合A |
0.6501 |
0.6501 |
0.6488 |
0.6488 |
0.0013 |
0.20% |
| 2024-01-30 |
014068 |
工银瑞信悦享混合A |
0.6488 |
0.6488 |
0.6570 |
0.6570 |
-0.0082 |
-1.25% |
| 2024-01-29 |
014068 |
工银瑞信悦享混合A |
0.6570 |
0.6570 |
0.6556 |
0.6556 |
0.0014 |
0.21% |
| 2024-01-26 |
014068 |
工银瑞信悦享混合A |
0.6556 |
0.6556 |
0.6505 |
0.6505 |
0.0051 |
0.78% |
| 2024-01-25 |
014068 |
工银瑞信悦享混合A |
0.6505 |
0.6505 |
0.6338 |
0.6338 |
0.0167 |
2.63% |
