工银行业优选混合A基金净值查询(014466)
今天最新净值
0.8166
0.0010 0.1200%
2024-04-26
盘中实时估值(仅供参考)
0.8271
0.0115 1.4121%
- 累计净值：0.8166
- 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 |
| 2024-04-26 |
014466 |
工银行业优选混合A |
0.8166 |
0.8166 |
0.8156 |
0.8156 |
0.0010 |
0.12% |
| 2024-04-25 |
014466 |
工银行业优选混合A |
0.8156 |
0.8156 |
0.8146 |
0.8146 |
0.0010 |
0.12% |
| 2024-04-24 |
014466 |
工银行业优选混合A |
0.8146 |
0.8146 |
0.8102 |
0.8102 |
0.0044 |
0.54% |
| 2024-04-23 |
014466 |
工银行业优选混合A |
0.8102 |
0.8102 |
0.8259 |
0.8259 |
-0.0157 |
-1.90% |
| 2024-04-22 |
014466 |
工银行业优选混合A |
0.8259 |
0.8259 |
0.8363 |
0.8363 |
-0.0104 |
-1.24% |
| 2024-04-19 |
014466 |
工银行业优选混合A |
0.8363 |
0.8363 |
0.8347 |
0.8347 |
0.0016 |
0.19% |
| 2024-04-18 |
014466 |
工银行业优选混合A |
0.8347 |
0.8347 |
0.8376 |
0.8376 |
-0.0029 |
-0.35% |
| 2024-04-17 |
014466 |
工银行业优选混合A |
0.8376 |
0.8376 |
0.8284 |
0.8284 |
0.0092 |
1.11% |
| 2024-04-16 |
014466 |
工银行业优选混合A |
0.8284 |
0.8284 |
0.8410 |
0.8410 |
-0.0126 |
-1.50% |
| 2024-04-15 |
014466 |
工银行业优选混合A |
0.8410 |
0.8410 |
0.8275 |
0.8275 |
0.0135 |
1.63% |
|
|
| 2024-04-12 |
014466 |
工银行业优选混合A |
0.8275 |
0.8275 |
0.8254 |
0.8254 |
0.0021 |
0.25% |
| 2024-04-11 |
014466 |
工银行业优选混合A |
0.8254 |
0.8254 |
0.8208 |
0.8208 |
0.0046 |
0.56% |
| 2024-04-10 |
014466 |
工银行业优选混合A |
0.8208 |
0.8208 |
0.8149 |
0.8149 |
0.0059 |
0.72% |
| 2024-04-09 |
014466 |
工银行业优选混合A |
0.8149 |
0.8149 |
0.8198 |
0.8198 |
-0.0049 |
-0.60% |
| 2024-04-08 |
014466 |
工银行业优选混合A |
0.8198 |
0.8198 |
0.8225 |
0.8225 |
-0.0027 |
-0.33% |
| 2024-04-03 |
014466 |
工银行业优选混合A |
0.8225 |
0.8225 |
0.8109 |
0.8109 |
0.0116 |
1.43% |
| 2024-04-02 |
014466 |
工银行业优选混合A |
0.8109 |
0.8109 |
0.8110 |
0.8110 |
-0.0001 |
-0.01% |
| 2024-04-01 |
014466 |
工银行业优选混合A |
0.8110 |
0.8110 |
0.8068 |
0.8068 |
0.0042 |
0.52% |
| 2024-03-29 |
014466 |
工银行业优选混合A |
0.8068 |
0.8068 |
0.7974 |
0.7974 |
0.0094 |
1.18% |
| 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% |
