工银北证50成份指数C基金净值查询(018113)
今天最新净值
1.5785
0.0076 0.48%
2025-12-15
- 累计净值：1.5785
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2970亿
- 最近资产：3.53亿元
- 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C(018113)基金累计收益率-10.43%
| 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 |
| 2025-12-15 |
018113 |
工银北证50成份指数C |
1.5618 |
1.5618 |
1.5785 |
1.5785 |
-0.0167 |
-1.06% |
| 2025-12-12 |
018113 |
工银北证50成份指数C |
1.5785 |
1.5785 |
1.5709 |
1.5709 |
0.0076 |
0.48% |
| 2025-12-11 |
018113 |
工银北证50成份指数C |
1.5709 |
1.5709 |
1.5180 |
1.5180 |
0.0529 |
3.48% |
| 2025-12-10 |
018113 |
工银北证50成份指数C |
1.5180 |
1.5180 |
1.5293 |
1.5293 |
-0.0113 |
-0.74% |
| 2025-12-09 |
018113 |
工银北证50成份指数C |
1.5293 |
1.5293 |
1.5547 |
1.5547 |
-0.0254 |
-1.63% |
| 2025-12-08 |
018113 |
工银北证50成份指数C |
1.5547 |
1.5547 |
1.5364 |
1.5364 |
0.0183 |
1.19% |
| 2025-12-05 |
018113 |
工银北证50成份指数C |
1.5364 |
1.5364 |
1.5148 |
1.5148 |
0.0216 |
1.43% |
| 2025-12-04 |
018113 |
工银北证50成份指数C |
1.5148 |
1.5148 |
1.5201 |
1.5201 |
-0.0053 |
-0.35% |
| 2025-12-03 |
018113 |
工银北证50成份指数C |
1.5201 |
1.5201 |
1.5261 |
1.5261 |
-0.0060 |
-0.39% |
| 2025-12-02 |
018113 |
工银北证50成份指数C |
1.5261 |
1.5261 |
1.5369 |
1.5369 |
-0.0108 |
-0.70% |
|
|
| 2025-12-01 |
018113 |
工银北证50成份指数C |
1.5369 |
1.5369 |
1.5153 |
1.5153 |
0.0216 |
1.43% |
| 2025-11-28 |
018113 |
工银北证50成份指数C |
1.5153 |
1.5153 |
1.5099 |
1.5099 |
0.0054 |
0.36% |
| 2025-11-27 |
018113 |
工银北证50成份指数C |
1.5099 |
1.5099 |
1.5189 |
1.5189 |
-0.0090 |
-0.59% |
| 2025-11-26 |
018113 |
工银北证50成份指数C |
1.5189 |
1.5189 |
1.5250 |
1.5250 |
-0.0061 |
-0.40% |
| 2025-11-25 |
018113 |
工银北证50成份指数C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2025-11-24 |
018113 |
工银北证50成份指数C |
1.5140 |
1.5140 |
1.5054 |
1.5054 |
0.0086 |
0.57% |
| 2025-11-21 |
018113 |
工银北证50成份指数C |
1.5054 |
1.5054 |
1.5756 |
1.5756 |
-0.0702 |
-4.46% |
| 2025-11-20 |
018113 |
工银北证50成份指数C |
1.5756 |
1.5756 |
1.5917 |
1.5917 |
-0.0161 |
-1.01% |
| 2025-11-19 |
018113 |
工银北证50成份指数C |
1.5917 |
1.5917 |
1.6127 |
1.6127 |
-0.0210 |
-1.30% |
| 2025-11-18 |
018113 |
工银北证50成份指数C |
1.6127 |
1.6127 |
1.6587 |
1.6587 |
-0.0460 |
-2.77% |
| 2025-11-17 |
018113 |
工银北证50成份指数C |
1.6587 |
1.6587 |
1.6462 |
1.6462 |
0.0125 |
0.76% |
| 2025-11-14 |
018113 |
工银北证50成份指数C |
1.6462 |
1.6462 |
1.6621 |
1.6621 |
-0.0159 |
-0.96% |
| 2025-11-13 |
018113 |
工银北证50成份指数C |
1.6621 |
1.6621 |
1.6222 |
1.6222 |
0.0399 |
2.46% |
| 2025-11-12 |
018113 |
工银北证50成份指数C |
1.6222 |
1.6222 |
1.6290 |
1.6290 |
-0.0068 |
-0.42% |
| 2025-11-11 |
018113 |
工银北证50成份指数C |
1.6290 |
1.6290 |
1.6449 |
1.6449 |
-0.0159 |
-0.97% |
|
|
| 2025-11-10 |
018113 |
工银北证50成份指数C |
1.6449 |
1.6449 |
1.6555 |
1.6555 |
-0.0106 |
-0.64% |
| 2025-11-07 |
018113 |
工银北证50成份指数C |
1.6555 |
1.6555 |
1.6526 |
1.6526 |
0.0029 |
0.18% |
| 2025-11-06 |
018113 |
工银北证50成份指数C |
1.6526 |
1.6526 |
1.6586 |
1.6586 |
-0.0060 |
-0.36% |
| 2025-11-05 |
018113 |
工银北证50成份指数C |
1.6586 |
1.6586 |
1.6619 |
1.6619 |
-0.0033 |
-0.20% |
| 2025-11-04 |
018113 |
工银北证50成份指数C |
1.6619 |
1.6619 |
1.7014 |
1.7014 |
-0.0395 |
-2.32% |
| 2025-11-03 |
018113 |
工银北证50成份指数C |
1.7014 |
1.7014 |
1.7176 |
1.7176 |
-0.0162 |
-0.94% |
| 2025-10-31 |
018113 |
工银北证50成份指数C |
1.7176 |
1.7176 |
1.6864 |
1.6864 |
0.0312 |
1.85% |
| 2025-10-30 |
018113 |
工银北证50成份指数C |
1.6864 |
1.6864 |
1.7075 |
1.7075 |
-0.0211 |
-1.24% |
| 2025-10-29 |
018113 |
工银北证50成份指数C |
1.7075 |
1.7075 |
1.5815 |
1.5815 |
0.1260 |
7.97% |
| 2025-10-28 |
018113 |
工银北证50成份指数C |
1.5815 |
1.5815 |
1.5998 |
1.5998 |
-0.0183 |
-1.14% |
| 2025-10-27 |
018113 |
工银北证50成份指数C |
1.5998 |
1.5998 |
1.6029 |
1.6029 |
-0.0031 |
-0.19% |
| 2025-10-24 |
018113 |
工银北证50成份指数C |
1.6029 |
1.6029 |
1.5858 |
1.5858 |
0.0171 |
1.08% |
| 2025-10-23 |
018113 |
工银北证50成份指数C |
1.5858 |
1.5858 |
1.6021 |
1.6021 |
-0.0163 |
-1.02% |
| 2025-10-22 |
018113 |
工银北证50成份指数C |
1.6021 |
1.6021 |
1.5891 |
1.5891 |
0.0130 |
0.82% |
| 2025-10-21 |
018113 |
工银北证50成份指数C |
1.5891 |
1.5891 |
1.5590 |
1.5590 |
0.0301 |
1.93% |
| 2025-10-20 |
018113 |
工银北证50成份指数C |
1.5590 |
1.5590 |
1.5628 |
1.5628 |
-0.0038 |
-0.24% |
| 2025-10-17 |
018113 |
工银北证50成份指数C |
1.5628 |
1.5628 |
1.6202 |
1.6202 |
-0.0574 |
-3.54% |
| 2025-10-16 |
018113 |
工银北证50成份指数C |
1.6202 |
1.6202 |
1.6405 |
1.6405 |
-0.0203 |
-1.24% |
| 2025-10-15 |
018113 |
工银北证50成份指数C |
1.6405 |
1.6405 |
1.6156 |
1.6156 |
0.0249 |
1.54% |
| 2025-10-14 |
018113 |
工银北证50成份指数C |
1.6156 |
1.6156 |
1.6192 |
1.6192 |
-0.0036 |
-0.22% |
| 2025-10-13 |
018113 |
工银北证50成份指数C |
1.6192 |
1.6192 |
1.6394 |
1.6394 |
-0.0202 |
-1.23% |
| 2025-10-10 |
018113 |
工银北证50成份指数C |
1.6394 |
1.6394 |
1.6590 |
1.6590 |
-0.0196 |
-1.18% |
| 2025-10-09 |
018113 |
工银北证50成份指数C |
1.6590 |
1.6590 |
1.6623 |
1.6623 |
-0.0033 |
-0.20% |
| 2025-09-30 |
018113 |
工银北证50成份指数C |
1.6623 |
1.6623 |
1.6735 |
1.6735 |
-0.0112 |
-0.67% |
| 2025-09-29 |
018113 |
工银北证50成份指数C |
1.6735 |
1.6735 |
1.6628 |
1.6628 |
0.0107 |
0.64% |
| 2025-09-26 |
018113 |
工银北证50成份指数C |
1.6628 |
1.6628 |
1.6919 |
1.6919 |
-0.0291 |
-1.72% |
| 2025-09-25 |
018113 |
工银北证50成份指数C |
1.6919 |
1.6919 |
1.7137 |
1.7137 |
-0.0218 |
-1.27% |
| 2025-09-24 |
018113 |
工银北证50成份指数C |
1.7137 |
1.7137 |
1.6820 |
1.6820 |
0.0317 |
1.88% |
| 2025-09-23 |
018113 |
工银北证50成份指数C |
1.6820 |
1.6820 |
1.7250 |
1.7250 |
-0.0430 |
-2.49% |
| 2025-09-22 |
018113 |
工银北证50成份指数C |
1.7250 |
1.7250 |
1.7137 |
1.7137 |
0.0113 |
0.66% |
| 2025-09-19 |
018113 |
工银北证50成份指数C |
1.7137 |
1.7137 |
1.7272 |
1.7272 |
-0.0135 |
-0.78% |
| 2025-09-18 |
018113 |
工银北证50成份指数C |
1.7272 |
1.7272 |
1.7440 |
1.7440 |
-0.0168 |
-0.96% |
| 2025-09-17 |
018113 |
工银北证50成份指数C |
1.7440 |
1.7440 |
1.7541 |
1.7541 |
-0.0101 |
-0.58% |
| 2025-09-16 |
018113 |
工银北证50成份指数C |
1.7541 |
1.7541 |
1.7436 |
1.7436 |
0.0105 |
0.60% |
