工银行业优选混合A基金净值查询(014466)
今天最新净值
0.7947
0.0058 0.7400%
2024-03-28
盘中实时估值(仅供参考)
0.7977
0.0074 0.9313%
- 累计净值:0.7947
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8753亿
- 最近资产:
- 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-2.24%
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 |
014466 |
工银行业优选混合A |
0.7974 |
0.7974 |
0.7903 |
0.7903 |
0.0071 |
0.90% |
2024-03-27 |
014466 |
工银行业优选混合A |
0.7903 |
0.7903 |
0.7957 |
0.7957 |
-0.0054 |
-0.68% |
2024-03-26 |
014466 |
工银行业优选混合A |
0.7957 |
0.7957 |
0.7936 |
0.7936 |
0.0021 |
0.26% |
2024-03-25 |
014466 |
工银行业优选混合A |
0.7936 |
0.7936 |
0.7965 |
0.7965 |
-0.0029 |
-0.36% |
2024-03-22 |
014466 |
工银行业优选混合A |
0.7965 |
0.7965 |
0.8036 |
0.8036 |
-0.0071 |
-0.88% |
2024-03-21 |
014466 |
工银行业优选混合A |
0.8036 |
0.8036 |
0.7999 |
0.7999 |
0.0037 |
0.46% |
2024-03-20 |
014466 |
工银行业优选混合A |
0.7999 |
0.7999 |
0.7968 |
0.7968 |
0.0031 |
0.39% |
2024-03-19 |
014466 |
工银行业优选混合A |
0.7968 |
0.7968 |
0.8025 |
0.8025 |
-0.0057 |
-0.71% |
2024-03-18 |
014466 |
工银行业优选混合A |
0.8025 |
0.8025 |
0.7947 |
0.7947 |
0.0078 |
0.98% |
2024-03-15 |
014466 |
工银行业优选混合A |
0.7947 |
0.7947 |
0.7889 |
0.7889 |
0.0058 |
0.74% |
|
2024-03-14 |
014466 |
工银行业优选混合A |
0.7889 |
0.7889 |
0.7883 |
0.7883 |
0.0006 |
0.08% |
2024-03-13 |
014466 |
工银行业优选混合A |
0.7883 |
0.7883 |
0.7883 |
0.7883 |
0.0000 |
0.00% |
2024-03-12 |
014466 |
工银行业优选混合A |
0.7883 |
0.7883 |
0.7944 |
0.7944 |
-0.0061 |
-0.77% |
2024-03-11 |
014466 |
工银行业优选混合A |
0.7944 |
0.7944 |
0.7919 |
0.7919 |
0.0025 |
0.32% |
2024-03-08 |
014466 |
工银行业优选混合A |
0.7919 |
0.7919 |
0.7891 |
0.7891 |
0.0028 |
0.35% |
2024-03-07 |
014466 |
工银行业优选混合A |
0.7891 |
0.7891 |
0.7846 |
0.7846 |
0.0045 |
0.57% |
2024-03-06 |
014466 |
工银行业优选混合A |
0.7846 |
0.7846 |
0.7873 |
0.7873 |
-0.0027 |
-0.34% |
2024-03-05 |
014466 |
工银行业优选混合A |
0.7873 |
0.7873 |
0.7809 |
0.7809 |
0.0064 |
0.82% |
2024-03-04 |
014466 |
工银行业优选混合A |
0.7809 |
0.7809 |
0.7758 |
0.7758 |
0.0051 |
0.66% |
2024-03-01 |
014466 |
工银行业优选混合A |
0.7758 |
0.7758 |
0.7746 |
0.7746 |
0.0012 |
0.15% |
2024-02-29 |
014466 |
工银行业优选混合A |
0.7746 |
0.7746 |
0.7655 |
0.7655 |
0.0091 |
1.19% |
2024-02-28 |
014466 |
工银行业优选混合A |
0.7655 |
0.7655 |
0.7735 |
0.7735 |
-0.0080 |
-1.03% |
2024-02-27 |
014466 |
工银行业优选混合A |
0.7735 |
0.7735 |
0.7668 |
0.7668 |
0.0067 |
0.87% |
2024-02-26 |
014466 |
工银行业优选混合A |
0.7668 |
0.7668 |
0.7783 |
0.7783 |
-0.0115 |
-1.48% |
2024-02-23 |
014466 |
工银行业优选混合A |
0.7783 |
0.7783 |
0.7779 |
0.7779 |
0.0004 |
0.05% |
|
2024-02-22 |
014466 |
工银行业优选混合A |
0.7779 |
0.7779 |
0.7692 |
0.7692 |
0.0087 |
1.13% |
2024-02-21 |
014466 |
工银行业优选混合A |
0.7692 |
0.7692 |
0.7678 |
0.7678 |
0.0014 |
0.18% |
2024-02-20 |
014466 |
工银行业优选混合A |
0.7678 |
0.7678 |
0.7620 |
0.7620 |
0.0058 |
0.76% |
2024-02-19 |
014466 |
工银行业优选混合A |
0.7620 |
0.7620 |
0.7566 |
0.7566 |
0.0054 |
0.71% |
2024-02-08 |
014466 |
工银行业优选混合A |
0.7566 |
0.7566 |
0.7541 |
0.7541 |
0.0025 |
0.33% |
2024-02-07 |
014466 |
工银行业优选混合A |
0.7541 |
0.7541 |
0.7478 |
0.7478 |
0.0063 |
0.84% |
2024-02-06 |
014466 |
工银行业优选混合A |
0.7478 |
0.7478 |
0.7311 |
0.7311 |
0.0167 |
2.28% |
2024-02-05 |
014466 |
工银行业优选混合A |
0.7311 |
0.7311 |
0.7334 |
0.7334 |
-0.0023 |
-0.31% |
2024-02-02 |
014466 |
工银行业优选混合A |
0.7334 |
0.7334 |
0.7359 |
0.7359 |
-0.0025 |
-0.34% |
2024-02-01 |
014466 |
工银行业优选混合A |
0.7359 |
0.7359 |
0.7417 |
0.7417 |
-0.0058 |
-0.78% |
2024-01-31 |
014466 |
工银行业优选混合A |
0.7417 |
0.7417 |
0.7431 |
0.7431 |
-0.0014 |
-0.19% |
2024-01-30 |
014466 |
工银行业优选混合A |
0.7431 |
0.7431 |
0.7523 |
0.7523 |
-0.0092 |
-1.22% |
2024-01-29 |
014466 |
工银行业优选混合A |
0.7523 |
0.7523 |
0.7560 |
0.7560 |
-0.0037 |
-0.49% |
2024-01-26 |
014466 |
工银行业优选混合A |
0.7560 |
0.7560 |
0.7543 |
0.7543 |
0.0017 |
0.23% |
2024-01-25 |
014466 |
工银行业优选混合A |
0.7543 |
0.7543 |
0.7407 |
0.7407 |
0.0136 |
1.84% |
2024-01-24 |
014466 |
工银行业优选混合A |
0.7407 |
0.7407 |
0.7289 |
0.7289 |
0.0118 |
1.62% |
2024-01-23 |
014466 |
工银行业优选混合A |
0.7289 |
0.7289 |
0.7240 |
0.7240 |
0.0049 |
0.68% |
2024-01-22 |
014466 |
工银行业优选混合A |
0.7240 |
0.7240 |
0.7488 |
0.7488 |
-0.0248 |
-3.31% |
2024-01-19 |
014466 |
工银行业优选混合A |
0.7488 |
0.7488 |
0.7526 |
0.7526 |
-0.0038 |
-0.50% |
2024-01-18 |
014466 |
工银行业优选混合A |
0.7526 |
0.7526 |
0.7513 |
0.7513 |
0.0013 |
0.17% |
2024-01-17 |
014466 |
工银行业优选混合A |
0.7513 |
0.7513 |
0.7674 |
0.7674 |
-0.0161 |
-2.10% |
2024-01-16 |
014466 |
工银行业优选混合A |
0.7674 |
0.7674 |
0.7659 |
0.7659 |
0.0015 |
0.20% |
2024-01-15 |
014466 |
工银行业优选混合A |
0.7659 |
0.7659 |
0.7696 |
0.7696 |
-0.0037 |
-0.48% |
2024-01-12 |
014466 |
工银行业优选混合A |
0.7696 |
0.7696 |
0.7692 |
0.7692 |
0.0004 |
0.05% |
2024-01-11 |
014466 |
工银行业优选混合A |
0.7692 |
0.7692 |
0.7628 |
0.7628 |
0.0064 |
0.84% |
2024-01-10 |
014466 |
工银行业优选混合A |
0.7628 |
0.7628 |
0.7703 |
0.7703 |
-0.0075 |
-0.97% |
2024-01-09 |
014466 |
工银行业优选混合A |
0.7703 |
0.7703 |
0.7675 |
0.7675 |
0.0028 |
0.36% |
2024-01-08 |
014466 |
工银行业优选混合A |
0.7675 |
0.7675 |
0.7782 |
0.7782 |
-0.0107 |
-1.37% |
2024-01-05 |
014466 |
工银行业优选混合A |
0.7782 |
0.7782 |
0.7904 |
0.7904 |
-0.0122 |
-1.54% |
2024-01-04 |
014466 |
工银行业优选混合A |
0.7904 |
0.7904 |
0.7954 |
0.7954 |
-0.0050 |
-0.63% |
2024-01-03 |
014466 |
工银行业优选混合A |
0.7954 |
0.7954 |
0.8005 |
0.8005 |
-0.0051 |
-0.64% |
2024-01-02 |
014466 |
工银行业优选混合A |
0.8005 |
0.8005 |
0.8035 |
0.8035 |
-0.0030 |
-0.37% |
2023-12-29 |
014466 |
工银行业优选混合A |
0.8035 |
0.8035 |
0.7965 |
0.7965 |
0.0070 |
0.88% |