工银行业优选混合A基金净值查询(014466)
今天最新净值
1.0349
0.0027 0.26%
2025-12-22
盘中实时估值(仅供参考)
1.0324
-0.0034 -0.3307%
- 累计净值：1.0349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0170亿
- 最近资产：0.40亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近一季,工银行业优选混合A(014466)基金累计收益率-5.82%
| 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 |
| 2025-12-22 |
014466 |
工银行业优选混合A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-12-19 |
014466 |
工银行业优选混合A |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2025-12-18 |
014466 |
工银行业优选混合A |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2025-12-17 |
014466 |
工银行业优选混合A |
1.0286 |
1.0286 |
1.0248 |
1.0248 |
0.0038 |
0.37% |
| 2025-12-16 |
014466 |
工银行业优选混合A |
1.0248 |
1.0248 |
1.0386 |
1.0386 |
-0.0138 |
-1.33% |
| 2025-12-15 |
014466 |
工银行业优选混合A |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014466 |
工银行业优选混合A |
1.0392 |
1.0392 |
1.0248 |
1.0248 |
0.0144 |
1.41% |
| 2025-12-11 |
014466 |
工银行业优选混合A |
1.0248 |
1.0248 |
1.0318 |
1.0318 |
-0.0070 |
-0.68% |
| 2025-12-10 |
014466 |
工银行业优选混合A |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2025-12-09 |
014466 |
工银行业优选混合A |
1.0294 |
1.0294 |
1.0560 |
1.0560 |
-0.0266 |
-2.58% |
|
|
| 2025-12-08 |
014466 |
工银行业优选混合A |
1.0560 |
1.0560 |
1.0619 |
1.0619 |
-0.0059 |
-0.56% |
| 2025-12-05 |
014466 |
工银行业优选混合A |
1.0619 |
1.0619 |
1.0575 |
1.0575 |
0.0044 |
0.42% |
| 2025-12-04 |
014466 |
工银行业优选混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-12-03 |
014466 |
工银行业优选混合A |
1.0562 |
1.0562 |
1.0597 |
1.0597 |
-0.0035 |
-0.33% |
| 2025-12-02 |
014466 |
工银行业优选混合A |
1.0597 |
1.0597 |
1.0492 |
1.0492 |
0.0105 |
1.00% |
| 2025-12-01 |
014466 |
工银行业优选混合A |
1.0492 |
1.0492 |
1.0416 |
1.0416 |
0.0076 |
0.73% |
| 2025-11-28 |
014466 |
工银行业优选混合A |
1.0416 |
1.0416 |
1.0382 |
1.0382 |
0.0034 |
0.33% |
| 2025-11-27 |
014466 |
工银行业优选混合A |
1.0382 |
1.0382 |
1.0418 |
1.0418 |
-0.0036 |
-0.35% |
| 2025-11-26 |
014466 |
工银行业优选混合A |
1.0418 |
1.0418 |
1.0384 |
1.0384 |
0.0034 |
0.33% |
| 2025-11-25 |
014466 |
工银行业优选混合A |
1.0384 |
1.0384 |
1.0338 |
1.0338 |
0.0046 |
0.44% |
| 2025-11-24 |
014466 |
工银行业优选混合A |
1.0338 |
1.0338 |
1.0245 |
1.0245 |
0.0093 |
0.91% |
| 2025-11-21 |
014466 |
工银行业优选混合A |
1.0245 |
1.0245 |
1.0469 |
1.0469 |
-0.0224 |
-2.14% |
| 2025-11-20 |
014466 |
工银行业优选混合A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-11-19 |
014466 |
工银行业优选混合A |
1.0467 |
1.0467 |
1.0499 |
1.0499 |
-0.0032 |
-0.30% |
| 2025-11-18 |
014466 |
工银行业优选混合A |
1.0499 |
1.0499 |
1.0592 |
1.0592 |
-0.0093 |
-0.88% |
|
|
| 2025-11-17 |
014466 |
工银行业优选混合A |
1.0592 |
1.0592 |
1.0631 |
1.0631 |
-0.0039 |
-0.37% |
| 2025-11-14 |
014466 |
工银行业优选混合A |
1.0631 |
1.0631 |
1.0671 |
1.0671 |
-0.0040 |
-0.37% |
| 2025-11-13 |
014466 |
工银行业优选混合A |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2025-11-12 |
014466 |
工银行业优选混合A |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2025-11-11 |
014466 |
工银行业优选混合A |
1.0658 |
1.0658 |
1.0634 |
1.0634 |
0.0024 |
0.23% |
| 2025-11-10 |
014466 |
工银行业优选混合A |
1.0634 |
1.0634 |
1.0593 |
1.0593 |
0.0041 |
0.39% |
| 2025-11-07 |
014466 |
工银行业优选混合A |
1.0593 |
1.0593 |
1.0609 |
1.0609 |
-0.0016 |
-0.15% |
| 2025-11-06 |
014466 |
工银行业优选混合A |
1.0609 |
1.0609 |
1.0566 |
1.0566 |
0.0043 |
0.41% |
| 2025-11-05 |
014466 |
工银行业优选混合A |
1.0566 |
1.0566 |
1.0519 |
1.0519 |
0.0047 |
0.45% |
| 2025-11-04 |
014466 |
工银行业优选混合A |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-11-03 |
014466 |
工银行业优选混合A |
1.0534 |
1.0534 |
1.0387 |
1.0387 |
0.0147 |
1.42% |
| 2025-10-31 |
014466 |
工银行业优选混合A |
1.0387 |
1.0387 |
1.0544 |
1.0544 |
-0.0157 |
-1.49% |
| 2025-10-30 |
014466 |
工银行业优选混合A |
1.0544 |
1.0544 |
1.0580 |
1.0580 |
-0.0036 |
-0.34% |
| 2025-10-29 |
014466 |
工银行业优选混合A |
1.0580 |
1.0580 |
1.0589 |
1.0589 |
-0.0009 |
-0.08% |
| 2025-10-28 |
014466 |
工银行业优选混合A |
1.0589 |
1.0589 |
1.0755 |
1.0755 |
-0.0166 |
-1.54% |
| 2025-10-27 |
014466 |
工银行业优选混合A |
1.0755 |
1.0755 |
1.0648 |
1.0648 |
0.0107 |
1.00% |
| 2025-10-24 |
014466 |
工银行业优选混合A |
1.0648 |
1.0648 |
1.0656 |
1.0656 |
-0.0008 |
-0.08% |
| 2025-10-23 |
014466 |
工银行业优选混合A |
1.0656 |
1.0656 |
1.0798 |
1.0798 |
-0.0142 |
-1.32% |
| 2025-10-22 |
014466 |
工银行业优选混合A |
1.0798 |
1.0798 |
1.0865 |
1.0865 |
-0.0067 |
-0.62% |
| 2025-10-21 |
014466 |
工银行业优选混合A |
1.0865 |
1.0865 |
1.0673 |
1.0673 |
0.0192 |
1.80% |
| 2025-10-20 |
014466 |
工银行业优选混合A |
1.0673 |
1.0673 |
1.0591 |
1.0591 |
0.0082 |
0.77% |
| 2025-10-17 |
014466 |
工银行业优选混合A |
1.0591 |
1.0591 |
1.0913 |
1.0913 |
-0.0322 |
-2.95% |
| 2025-10-16 |
014466 |
工银行业优选混合A |
1.0913 |
1.0913 |
1.0966 |
1.0966 |
-0.0053 |
-0.48% |
| 2025-10-15 |
014466 |
工银行业优选混合A |
1.0966 |
1.0966 |
1.0603 |
1.0603 |
0.0363 |
3.42% |
| 2025-10-14 |
014466 |
工银行业优选混合A |
1.0603 |
1.0603 |
1.1073 |
1.1073 |
-0.0470 |
-4.24% |
| 2025-10-13 |
014466 |
工银行业优选混合A |
1.1073 |
1.1073 |
1.1180 |
1.1180 |
-0.0107 |
-0.96% |
| 2025-10-10 |
014466 |
工银行业优选混合A |
1.1180 |
1.1180 |
1.1591 |
1.1591 |
-0.0411 |
-3.55% |
| 2025-10-09 |
014466 |
工银行业优选混合A |
1.1591 |
1.1591 |
1.1450 |
1.1450 |
0.0141 |
1.23% |
| 2025-09-30 |
014466 |
工银行业优选混合A |
1.1450 |
1.1450 |
1.1419 |
1.1419 |
0.0031 |
0.27% |
| 2025-09-29 |
014466 |
工银行业优选混合A |
1.1419 |
1.1419 |
1.1165 |
1.1165 |
0.0254 |
2.27% |
| 2025-09-26 |
014466 |
工银行业优选混合A |
1.1165 |
1.1165 |
1.1412 |
1.1412 |
-0.0247 |
-2.16% |
| 2025-09-25 |
014466 |
工银行业优选混合A |
1.1412 |
1.1412 |
1.1338 |
1.1338 |
0.0074 |
0.65% |
| 2025-09-24 |
014466 |
工银行业优选混合A |
1.1338 |
1.1338 |
1.1293 |
1.1293 |
0.0045 |
0.40% |
| 2025-09-23 |
014466 |
工银行业优选混合A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
