工银北证50成份指数A基金净值查询(018112)
今天最新净值
1.1622
-0.0017 -0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1622
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2868亿
- 最近资产：1.94亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银北证50成份指数A(018112)基金累计收益率-16.34%
| 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 |
| 2026-09-15 |
018112 |
工银北证50成份指数A |
1.1693 |
1.1693 |
1.1622 |
1.1622 |
0.0071 |
0.61% |
| 2026-09-14 |
018112 |
工银北证50成份指数A |
1.1622 |
1.1622 |
1.1639 |
1.1639 |
-0.0017 |
-0.15% |
| 2026-09-11 |
018112 |
工银北证50成份指数A |
1.1639 |
1.1639 |
1.1819 |
1.1819 |
-0.0180 |
-1.52% |
| 2026-09-10 |
018112 |
工银北证50成份指数A |
1.1819 |
1.1819 |
1.2141 |
1.2141 |
-0.0322 |
-2.72% |
| 2026-09-09 |
018112 |
工银北证50成份指数A |
1.2141 |
1.2141 |
1.2201 |
1.2201 |
-0.0060 |
-0.49% |
| 2026-09-08 |
018112 |
工银北证50成份指数A |
1.2201 |
1.2201 |
1.2314 |
1.2314 |
-0.0113 |
-0.92% |
| 2026-09-07 |
018112 |
工银北证50成份指数A |
1.2314 |
1.2314 |
1.2218 |
1.2218 |
0.0096 |
0.79% |
| 2026-09-04 |
018112 |
工银北证50成份指数A |
1.2218 |
1.2218 |
1.2229 |
1.2229 |
-0.0011 |
-0.09% |
| 2026-09-03 |
018112 |
工银北证50成份指数A |
1.2229 |
1.2229 |
1.2420 |
1.2420 |
-0.0191 |
-1.56% |
| 2026-09-02 |
018112 |
工银北证50成份指数A |
1.2420 |
1.2420 |
1.2134 |
1.2134 |
0.0286 |
2.36% |
|
|
| 2026-09-01 |
018112 |
工银北证50成份指数A |
1.2134 |
1.2134 |
1.1981 |
1.1981 |
0.0153 |
1.28% |
| 2026-08-31 |
018112 |
工银北证50成份指数A |
1.1981 |
1.1981 |
1.1966 |
1.1966 |
0.0015 |
0.13% |
| 2026-08-28 |
018112 |
工银北证50成份指数A |
1.1966 |
1.1966 |
1.2085 |
1.2085 |
-0.0119 |
-0.98% |
| 2026-08-27 |
018112 |
工银北证50成份指数A |
1.2085 |
1.2085 |
1.2011 |
1.2011 |
0.0074 |
0.62% |
| 2026-08-26 |
018112 |
工银北证50成份指数A |
1.2011 |
1.2011 |
1.1962 |
1.1962 |
0.0049 |
0.41% |
| 2026-08-25 |
018112 |
工银北证50成份指数A |
1.1962 |
1.1962 |
1.1862 |
1.1862 |
0.0100 |
0.84% |
| 2026-08-24 |
018112 |
工银北证50成份指数A |
1.1862 |
1.1862 |
1.2093 |
1.2093 |
-0.0231 |
-1.91% |
| 2026-08-21 |
018112 |
工银北证50成份指数A |
1.2093 |
1.2093 |
1.2159 |
1.2159 |
-0.0066 |
-0.54% |
| 2026-08-20 |
018112 |
工银北证50成份指数A |
1.2159 |
1.2159 |
1.2165 |
1.2165 |
-0.0006 |
-0.05% |
| 2026-08-19 |
018112 |
工银北证50成份指数A |
1.2165 |
1.2165 |
1.2759 |
1.2759 |
-0.0594 |
-4.66% |
| 2026-08-18 |
018112 |
工银北证50成份指数A |
1.2759 |
1.2759 |
1.2444 |
1.2444 |
0.0315 |
2.53% |
| 2026-08-17 |
018112 |
工银北证50成份指数A |
1.2444 |
1.2444 |
1.2223 |
1.2223 |
0.0221 |
1.81% |
| 2026-08-14 |
018112 |
工银北证50成份指数A |
1.2223 |
1.2223 |
1.2334 |
1.2334 |
-0.0111 |
-0.90% |
| 2026-08-13 |
018112 |
工银北证50成份指数A |
1.2334 |
1.2334 |
1.2526 |
1.2526 |
-0.0192 |
-1.56% |
| 2026-08-12 |
018112 |
工银北证50成份指数A |
1.2526 |
1.2526 |
1.2499 |
1.2499 |
0.0027 |
0.22% |
|
|
| 2026-08-11 |
018112 |
工银北证50成份指数A |
1.2499 |
1.2499 |
1.2601 |
1.2601 |
-0.0102 |
-0.81% |
| 2026-08-10 |
018112 |
工银北证50成份指数A |
1.2601 |
1.2601 |
1.2723 |
1.2723 |
-0.0122 |
-0.96% |
| 2026-08-07 |
018112 |
工银北证50成份指数A |
1.2723 |
1.2723 |
1.2603 |
1.2603 |
0.0120 |
0.95% |
| 2026-08-06 |
018112 |
工银北证50成份指数A |
1.2603 |
1.2603 |
1.2567 |
1.2567 |
0.0036 |
0.29% |
| 2026-08-05 |
018112 |
工银北证50成份指数A |
1.2567 |
1.2567 |
1.2291 |
1.2291 |
0.0276 |
2.25% |
| 2026-08-04 |
018112 |
工银北证50成份指数A |
1.2291 |
1.2291 |
1.2106 |
1.2106 |
0.0185 |
1.53% |
| 2026-08-03 |
018112 |
工银北证50成份指数A |
1.2106 |
1.2106 |
1.2182 |
1.2182 |
-0.0076 |
-0.62% |
| 2026-07-31 |
018112 |
工银北证50成份指数A |
1.2182 |
1.2182 |
1.1831 |
1.1831 |
0.0351 |
2.97% |
| 2026-07-30 |
018112 |
工银北证50成份指数A |
1.1831 |
1.1831 |
1.1994 |
1.1994 |
-0.0163 |
-1.36% |
| 2026-07-29 |
018112 |
工银北证50成份指数A |
1.1994 |
1.1994 |
1.1898 |
1.1898 |
0.0096 |
0.81% |
| 2026-07-28 |
018112 |
工银北证50成份指数A |
1.1898 |
1.1898 |
1.1905 |
1.1905 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018112 |
工银北证50成份指数A |
1.1905 |
1.1905 |
1.1651 |
1.1651 |
0.0254 |
2.18% |
| 2026-07-24 |
018112 |
工银北证50成份指数A |
1.1651 |
1.1651 |
1.2111 |
1.2111 |
-0.0460 |
-3.95% |
| 2026-07-23 |
018112 |
工银北证50成份指数A |
1.2111 |
1.2111 |
1.2105 |
1.2105 |
0.0006 |
0.05% |
| 2026-07-22 |
018112 |
工银北证50成份指数A |
1.2105 |
1.2105 |
1.2155 |
1.2155 |
-0.0050 |
-0.41% |
| 2026-07-21 |
018112 |
工银北证50成份指数A |
1.2155 |
1.2155 |
1.1795 |
1.1795 |
0.0360 |
3.05% |
| 2026-07-20 |
018112 |
工银北证50成份指数A |
1.1795 |
1.1795 |
1.2129 |
1.2129 |
-0.0334 |
-2.75% |
| 2026-07-17 |
018112 |
工银北证50成份指数A |
1.2129 |
1.2129 |
1.2399 |
1.2399 |
-0.0270 |
-2.18% |
| 2026-07-16 |
018112 |
工银北证50成份指数A |
1.2399 |
1.2399 |
1.2718 |
1.2718 |
-0.0319 |
-2.51% |
| 2026-07-15 |
018112 |
工银北证50成份指数A |
1.2718 |
1.2718 |
1.2938 |
1.2938 |
-0.0220 |
-1.70% |
| 2026-07-14 |
018112 |
工银北证50成份指数A |
1.2938 |
1.2938 |
1.2673 |
1.2673 |
0.0265 |
2.09% |
| 2026-07-13 |
018112 |
工银北证50成份指数A |
1.2673 |
1.2673 |
1.3543 |
1.3543 |
-0.0870 |
-6.86% |
| 2026-07-10 |
018112 |
工银北证50成份指数A |
1.3543 |
1.3543 |
1.3544 |
1.3544 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018112 |
工银北证50成份指数A |
1.3544 |
1.3544 |
1.3488 |
1.3488 |
0.0056 |
0.42% |
| 2026-07-08 |
018112 |
工银北证50成份指数A |
1.3488 |
1.3488 |
1.3825 |
1.3825 |
-0.0337 |
-2.44% |
| 2026-07-07 |
018112 |
工银北证50成份指数A |
1.3825 |
1.3825 |
1.3930 |
1.3930 |
-0.0105 |
-0.75% |
| 2026-07-06 |
018112 |
工银北证50成份指数A |
1.3930 |
1.3930 |
1.4375 |
1.4375 |
-0.0445 |
-3.19% |
| 2026-07-03 |
018112 |
工银北证50成份指数A |
1.4375 |
1.4375 |
1.4147 |
1.4147 |
0.0228 |
1.61% |
| 2026-07-02 |
018112 |
工银北证50成份指数A |
1.4147 |
1.4147 |
1.4133 |
1.4133 |
0.0014 |
0.10% |
| 2026-07-01 |
018112 |
工银北证50成份指数A |
1.4133 |
1.4133 |
1.3987 |
1.3987 |
0.0146 |
1.04% |
| 2026-06-30 |
018112 |
工银北证50成份指数A |
1.3987 |
1.3987 |
1.3717 |
1.3717 |
0.0270 |
1.97% |
| 2026-06-29 |
018112 |
工银北证50成份指数A |
1.3717 |
1.3717 |
1.4158 |
1.4158 |
-0.0441 |
-3.21% |
| 2026-06-26 |
018112 |
工银北证50成份指数A |
1.4158 |
1.4158 |
1.4272 |
1.4272 |
-0.0114 |
-0.80% |
| 2026-06-25 |
018112 |
工银北证50成份指数A |
1.4272 |
1.4272 |
1.4463 |
1.4463 |
-0.0191 |
-1.34% |
| 2026-06-24 |
018112 |
工银北证50成份指数A |
1.4463 |
1.4463 |
1.4307 |
1.4307 |
0.0156 |
1.09% |
| 2026-06-23 |
018112 |
工银北证50成份指数A |
1.4307 |
1.4307 |
1.4203 |
1.4203 |
0.0104 |
0.73% |
| 2026-06-22 |
018112 |
工银北证50成份指数A |
1.4203 |
1.4203 |
1.4136 |
1.4136 |
0.0067 |
0.47% |
| 2026-06-18 |
018112 |
工银北证50成份指数A |
1.4136 |
1.4136 |
1.4290 |
1.4290 |
-0.0154 |
-1.08% |
| 2026-06-17 |
018112 |
工银北证50成份指数A |
1.4290 |
1.4290 |
1.4255 |
1.4255 |
0.0035 |
0.25% |
| 2026-06-16 |
018112 |
工银北证50成份指数A |
1.4255 |
1.4255 |
1.4118 |
1.4118 |
0.0137 |
0.97% |
