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
近半年,工银行业优选混合A(014466)基金累计收益率32.94%
| 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% |
| 2025-09-22 |
014466 |
工银行业优选混合A |
1.1292 |
1.1292 |
1.0988 |
1.0988 |
0.0304 |
2.77% |
| 2025-09-19 |
014466 |
工银行业优选混合A |
1.0988 |
1.0988 |
1.1277 |
1.1277 |
-0.0289 |
-2.56% |
| 2025-09-18 |
014466 |
工银行业优选混合A |
1.1277 |
1.1277 |
1.1298 |
1.1298 |
-0.0021 |
-0.19% |
| 2025-09-17 |
014466 |
工银行业优选混合A |
1.1298 |
1.1298 |
1.1131 |
1.1131 |
0.0167 |
1.50% |
| 2025-09-16 |
014466 |
工银行业优选混合A |
1.1131 |
1.1131 |
1.0783 |
1.0783 |
0.0348 |
3.23% |
| 2025-09-15 |
014466 |
工银行业优选混合A |
1.0783 |
1.0783 |
1.0542 |
1.0542 |
0.0241 |
2.29% |
| 2025-09-12 |
014466 |
工银行业优选混合A |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2025-09-11 |
014466 |
工银行业优选混合A |
1.0553 |
1.0553 |
1.0354 |
1.0354 |
0.0199 |
1.92% |
| 2025-09-10 |
014466 |
工银行业优选混合A |
1.0354 |
1.0354 |
1.0441 |
1.0441 |
-0.0087 |
-0.83% |
| 2025-09-09 |
014466 |
工银行业优选混合A |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2025-09-08 |
014466 |
工银行业优选混合A |
1.0431 |
1.0431 |
1.0395 |
1.0395 |
0.0036 |
0.35% |
| 2025-09-05 |
014466 |
工银行业优选混合A |
1.0395 |
1.0395 |
0.9881 |
0.9881 |
0.0514 |
5.20% |
| 2025-09-04 |
014466 |
工银行业优选混合A |
0.9881 |
0.9881 |
1.0314 |
1.0314 |
-0.0433 |
-4.20% |
| 2025-09-03 |
014466 |
工银行业优选混合A |
1.0314 |
1.0314 |
1.0237 |
1.0237 |
0.0077 |
0.75% |
| 2025-09-02 |
014466 |
工银行业优选混合A |
1.0237 |
1.0237 |
1.0160 |
1.0160 |
0.0077 |
0.76% |
| 2025-09-01 |
014466 |
工银行业优选混合A |
1.0160 |
1.0160 |
0.9951 |
0.9951 |
0.0209 |
2.10% |
| 2025-08-29 |
014466 |
工银行业优选混合A |
0.9951 |
0.9951 |
0.9748 |
0.9748 |
0.0203 |
2.08% |
| 2025-08-28 |
014466 |
工银行业优选混合A |
0.9748 |
0.9748 |
0.9601 |
0.9601 |
0.0147 |
1.53% |
| 2025-08-27 |
014466 |
工银行业优选混合A |
0.9601 |
0.9601 |
0.9746 |
0.9746 |
-0.0145 |
-1.49% |
| 2025-08-26 |
014466 |
工银行业优选混合A |
0.9746 |
0.9746 |
0.9842 |
0.9842 |
-0.0096 |
-0.98% |
| 2025-08-25 |
014466 |
工银行业优选混合A |
0.9842 |
0.9842 |
0.9552 |
0.9552 |
0.0290 |
3.04% |
| 2025-08-22 |
014466 |
工银行业优选混合A |
0.9552 |
0.9552 |
0.9337 |
0.9337 |
0.0215 |
2.30% |
| 2025-08-21 |
014466 |
工银行业优选混合A |
0.9337 |
0.9337 |
0.9350 |
0.9350 |
-0.0013 |
-0.14% |
| 2025-08-20 |
014466 |
工银行业优选混合A |
0.9350 |
0.9350 |
0.9313 |
0.9313 |
0.0037 |
0.40% |
| 2025-08-19 |
014466 |
工银行业优选混合A |
0.9313 |
0.9313 |
0.9279 |
0.9279 |
0.0034 |
0.37% |
| 2025-08-18 |
014466 |
工银行业优选混合A |
0.9279 |
0.9279 |
0.9152 |
0.9152 |
0.0127 |
1.39% |
| 2025-08-15 |
014466 |
工银行业优选混合A |
0.9152 |
0.9152 |
0.8943 |
0.8943 |
0.0209 |
2.34% |
| 2025-08-14 |
014466 |
工银行业优选混合A |
0.8943 |
0.8943 |
0.9000 |
0.9000 |
-0.0057 |
-0.63% |
| 2025-08-13 |
014466 |
工银行业优选混合A |
0.9000 |
0.9000 |
0.8814 |
0.8814 |
0.0186 |
2.11% |
| 2025-08-12 |
014466 |
工银行业优选混合A |
0.8814 |
0.8814 |
0.8740 |
0.8740 |
0.0074 |
0.85% |
| 2025-08-11 |
014466 |
工银行业优选混合A |
0.8740 |
0.8740 |
0.8723 |
0.8723 |
0.0017 |
0.19% |
| 2025-08-08 |
014466 |
工银行业优选混合A |
0.8723 |
0.8723 |
0.8754 |
0.8754 |
-0.0031 |
-0.35% |
| 2025-08-07 |
014466 |
工银行业优选混合A |
0.8754 |
0.8754 |
0.8807 |
0.8807 |
-0.0053 |
-0.60% |
| 2025-08-06 |
014466 |
工银行业优选混合A |
0.8807 |
0.8807 |
0.8721 |
0.8721 |
0.0086 |
0.99% |
| 2025-08-05 |
014466 |
工银行业优选混合A |
0.8721 |
0.8721 |
0.8604 |
0.8604 |
0.0117 |
1.36% |
| 2025-08-04 |
014466 |
工银行业优选混合A |
0.8604 |
0.8604 |
0.8442 |
0.8442 |
0.0162 |
1.92% |
| 2025-08-01 |
014466 |
工银行业优选混合A |
0.8442 |
0.8442 |
0.8557 |
0.8557 |
-0.0115 |
-1.34% |
| 2025-07-31 |
014466 |
工银行业优选混合A |
0.8557 |
0.8557 |
0.8623 |
0.8623 |
-0.0066 |
-0.77% |
| 2025-07-30 |
014466 |
工银行业优选混合A |
0.8623 |
0.8623 |
0.8715 |
0.8715 |
-0.0092 |
-1.06% |
| 2025-07-29 |
014466 |
工银行业优选混合A |
0.8715 |
0.8715 |
0.8590 |
0.8590 |
0.0125 |
1.46% |
| 2025-07-28 |
014466 |
工银行业优选混合A |
0.8590 |
0.8590 |
0.8471 |
0.8471 |
0.0119 |
1.40% |
| 2025-07-25 |
014466 |
工银行业优选混合A |
0.8471 |
0.8471 |
0.8569 |
0.8569 |
-0.0098 |
-1.14% |
| 2025-07-24 |
014466 |
工银行业优选混合A |
0.8569 |
0.8569 |
0.8518 |
0.8518 |
0.0051 |
0.60% |
| 2025-07-23 |
014466 |
工银行业优选混合A |
0.8518 |
0.8518 |
0.8511 |
0.8511 |
0.0007 |
0.08% |
| 2025-07-22 |
014466 |
工银行业优选混合A |
0.8511 |
0.8511 |
0.8452 |
0.8452 |
0.0059 |
0.70% |
| 2025-07-21 |
014466 |
工银行业优选混合A |
0.8452 |
0.8452 |
0.8444 |
0.8444 |
0.0008 |
0.09% |
| 2025-07-18 |
014466 |
工银行业优选混合A |
0.8444 |
0.8444 |
0.8451 |
0.8451 |
-0.0007 |
-0.08% |
| 2025-07-17 |
014466 |
工银行业优选混合A |
0.8451 |
0.8451 |
0.8315 |
0.8315 |
0.0136 |
1.64% |
| 2025-07-16 |
014466 |
工银行业优选混合A |
0.8315 |
0.8315 |
0.8286 |
0.8286 |
0.0029 |
0.35% |
| 2025-07-15 |
014466 |
工银行业优选混合A |
0.8286 |
0.8286 |
0.8161 |
0.8161 |
0.0125 |
1.53% |
| 2025-07-14 |
014466 |
工银行业优选混合A |
0.8161 |
0.8161 |
0.8058 |
0.8058 |
0.0103 |
1.28% |
| 2025-07-11 |
014466 |
工银行业优选混合A |
0.8058 |
0.8058 |
0.8055 |
0.8055 |
0.0003 |
0.04% |
| 2025-07-10 |
014466 |
工银行业优选混合A |
0.8055 |
0.8055 |
0.8096 |
0.8096 |
-0.0041 |
-0.51% |
| 2025-07-09 |
014466 |
工银行业优选混合A |
0.8096 |
0.8096 |
0.8101 |
0.8101 |
-0.0005 |
-0.06% |
| 2025-07-08 |
014466 |
工银行业优选混合A |
0.8101 |
0.8101 |
0.7967 |
0.7967 |
0.0134 |
1.68% |
| 2025-07-07 |
014466 |
工银行业优选混合A |
0.7967 |
0.7967 |
0.8052 |
0.8052 |
-0.0085 |
-1.06% |
| 2025-07-04 |
014466 |
工银行业优选混合A |
0.8052 |
0.8052 |
0.8088 |
0.8088 |
-0.0036 |
-0.45% |
| 2025-07-03 |
014466 |
工银行业优选混合A |
0.8088 |
0.8088 |
0.8014 |
0.8014 |
0.0074 |
0.92% |
| 2025-07-02 |
014466 |
工银行业优选混合A |
0.8014 |
0.8014 |
0.8101 |
0.8101 |
-0.0087 |
-1.07% |
| 2025-07-01 |
014466 |
工银行业优选混合A |
0.8101 |
0.8101 |
0.8092 |
0.8092 |
0.0009 |
0.11% |
| 2025-06-30 |
014466 |
工银行业优选混合A |
0.8092 |
0.8092 |
0.7991 |
0.7991 |
0.0101 |
1.26% |
| 2025-06-27 |
014466 |
工银行业优选混合A |
0.7991 |
0.7991 |
0.7962 |
0.7962 |
0.0029 |
0.36% |
| 2025-06-26 |
014466 |
工银行业优选混合A |
0.7962 |
0.7962 |
0.8017 |
0.8017 |
-0.0055 |
-0.69% |
| 2025-06-25 |
014466 |
工银行业优选混合A |
0.8017 |
0.8017 |
0.7928 |
0.7928 |
0.0089 |
1.12% |
| 2025-06-24 |
014466 |
工银行业优选混合A |
0.7928 |
0.7928 |
0.7754 |
0.7754 |
0.0174 |
2.24% |
| 2025-06-23 |
014466 |
工银行业优选混合A |
0.7754 |
0.7754 |
0.7718 |
0.7718 |
0.0036 |
0.47% |
