工银稳润一年持有混合A基金净值查询(017232)
今天最新净值
1.0449
0.0017 0.16%
2025-12-19
盘中实时估值(仅供参考)
1.0438
0.0006 0.0604%
- 累计净值：1.0449
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：1.7587亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 陈涵
近一季,工银稳润一年持有混合A(017232)基金累计收益率-0.37%
| 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 |
| 2025-12-19 |
017232 |
工银稳润一年持有混合A |
1.0449 |
1.0449 |
1.0432 |
1.0432 |
0.0017 |
0.16% |
| 2025-12-18 |
017232 |
工银稳润一年持有混合A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2025-12-17 |
017232 |
工银稳润一年持有混合A |
1.0443 |
1.0443 |
1.0410 |
1.0410 |
0.0033 |
0.32% |
| 2025-12-16 |
017232 |
工银稳润一年持有混合A |
1.0410 |
1.0410 |
1.0458 |
1.0458 |
-0.0048 |
-0.46% |
| 2025-12-15 |
017232 |
工银稳润一年持有混合A |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2025-12-12 |
017232 |
工银稳润一年持有混合A |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2025-12-11 |
017232 |
工银稳润一年持有混合A |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2025-12-10 |
017232 |
工银稳润一年持有混合A |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2025-12-09 |
017232 |
工银稳润一年持有混合A |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-12-08 |
017232 |
工银稳润一年持有混合A |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
|
|
| 2025-12-05 |
017232 |
工银稳润一年持有混合A |
1.0441 |
1.0441 |
1.0418 |
1.0418 |
0.0023 |
0.22% |
| 2025-12-04 |
017232 |
工银稳润一年持有混合A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017232 |
工银稳润一年持有混合A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017232 |
工银稳润一年持有混合A |
1.0420 |
1.0420 |
1.0436 |
1.0436 |
-0.0016 |
-0.15% |
| 2025-12-01 |
017232 |
工银稳润一年持有混合A |
1.0436 |
1.0436 |
1.0404 |
1.0404 |
0.0032 |
0.31% |
| 2025-11-28 |
017232 |
工银稳润一年持有混合A |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2025-11-27 |
017232 |
工银稳润一年持有混合A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017232 |
工银稳润一年持有混合A |
1.0397 |
1.0397 |
1.0412 |
1.0412 |
-0.0015 |
-0.14% |
| 2025-11-25 |
017232 |
工银稳润一年持有混合A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-11-24 |
017232 |
工银稳润一年持有混合A |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2025-11-21 |
017232 |
工银稳润一年持有混合A |
1.0395 |
1.0395 |
1.0436 |
1.0436 |
-0.0041 |
-0.39% |
| 2025-11-20 |
017232 |
工银稳润一年持有混合A |
1.0436 |
1.0436 |
1.0450 |
1.0450 |
-0.0014 |
-0.13% |
| 2025-11-19 |
017232 |
工银稳润一年持有混合A |
1.0450 |
1.0450 |
1.0436 |
1.0436 |
0.0014 |
0.13% |
| 2025-11-18 |
017232 |
工银稳润一年持有混合A |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2025-11-17 |
017232 |
工银稳润一年持有混合A |
1.0463 |
1.0463 |
1.0485 |
1.0485 |
-0.0022 |
-0.21% |
|
|
| 2025-11-14 |
017232 |
工银稳润一年持有混合A |
1.0485 |
1.0485 |
1.0514 |
1.0514 |
-0.0029 |
-0.28% |
| 2025-11-13 |
017232 |
工银稳润一年持有混合A |
1.0514 |
1.0514 |
1.0473 |
1.0473 |
0.0041 |
0.39% |
| 2025-11-12 |
017232 |
工银稳润一年持有混合A |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
| 2025-11-11 |
017232 |
工银稳润一年持有混合A |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2025-11-10 |
017232 |
工银稳润一年持有混合A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-11-07 |
017232 |
工银稳润一年持有混合A |
1.0484 |
1.0484 |
1.0493 |
1.0493 |
-0.0009 |
-0.09% |
| 2025-11-06 |
017232 |
工银稳润一年持有混合A |
1.0493 |
1.0493 |
1.0461 |
1.0461 |
0.0032 |
0.31% |
| 2025-11-05 |
017232 |
工银稳润一年持有混合A |
1.0461 |
1.0461 |
1.0451 |
1.0451 |
0.0010 |
0.10% |
| 2025-11-04 |
017232 |
工银稳润一年持有混合A |
1.0451 |
1.0451 |
1.0482 |
1.0482 |
-0.0031 |
-0.30% |
| 2025-11-03 |
017232 |
工银稳润一年持有混合A |
1.0482 |
1.0482 |
1.0496 |
1.0496 |
-0.0014 |
-0.13% |
| 2025-10-31 |
017232 |
工银稳润一年持有混合A |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2025-10-30 |
017232 |
工银稳润一年持有混合A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-10-29 |
017232 |
工银稳润一年持有混合A |
1.0529 |
1.0529 |
1.0492 |
1.0492 |
0.0037 |
0.35% |
| 2025-10-28 |
017232 |
工银稳润一年持有混合A |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2025-10-27 |
017232 |
工银稳润一年持有混合A |
1.0512 |
1.0512 |
1.0493 |
1.0493 |
0.0019 |
0.18% |
| 2025-10-24 |
017232 |
工银稳润一年持有混合A |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2025-10-23 |
017232 |
工银稳润一年持有混合A |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-10-22 |
017232 |
工银稳润一年持有混合A |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-10-21 |
017232 |
工银稳润一年持有混合A |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2025-10-20 |
017232 |
工银稳润一年持有混合A |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-10-17 |
017232 |
工银稳润一年持有混合A |
1.0508 |
1.0508 |
1.0539 |
1.0539 |
-0.0031 |
-0.29% |
| 2025-10-16 |
017232 |
工银稳润一年持有混合A |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2025-10-15 |
017232 |
工银稳润一年持有混合A |
1.0557 |
1.0557 |
1.0533 |
1.0533 |
0.0024 |
0.23% |
| 2025-10-14 |
017232 |
工银稳润一年持有混合A |
1.0533 |
1.0533 |
1.0588 |
1.0588 |
-0.0055 |
-0.52% |
| 2025-10-13 |
017232 |
工银稳润一年持有混合A |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2025-10-10 |
017232 |
工银稳润一年持有混合A |
1.0579 |
1.0579 |
1.0681 |
1.0681 |
-0.0102 |
-0.95% |
| 2025-10-09 |
017232 |
工银稳润一年持有混合A |
1.0681 |
1.0681 |
1.0594 |
1.0594 |
0.0087 |
0.82% |
| 2025-09-30 |
017232 |
工银稳润一年持有混合A |
1.0594 |
1.0594 |
1.0566 |
1.0566 |
0.0028 |
0.27% |
| 2025-09-29 |
017232 |
工银稳润一年持有混合A |
1.0566 |
1.0566 |
1.0507 |
1.0507 |
0.0059 |
0.56% |
| 2025-09-26 |
017232 |
工银稳润一年持有混合A |
1.0507 |
1.0507 |
1.0538 |
1.0538 |
-0.0031 |
-0.29% |
| 2025-09-25 |
017232 |
工银稳润一年持有混合A |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-09-24 |
017232 |
工银稳润一年持有混合A |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2025-09-23 |
017232 |
工银稳润一年持有混合A |
1.0513 |
1.0513 |
1.0524 |
1.0524 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017232 |
工银稳润一年持有混合A |
1.0524 |
1.0524 |
1.0480 |
1.0480 |
0.0044 |
0.42% |
