工银泓裕回报混合基金净值查询(024445)
今天最新净值
1.1692
-0.0172 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.1803
-0.0067 -0.5678%
- 累计净值：1.1692
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.10亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
近一季,工银泓裕回报混合(024445)基金累计收益率3.25%
| 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 |
| 2025-12-17 |
024445 |
工银泓裕回报混合 |
1.1870 |
1.1870 |
1.1692 |
1.1692 |
0.0178 |
1.52% |
| 2025-12-16 |
024445 |
工银泓裕回报混合 |
1.1692 |
1.1692 |
1.1864 |
1.1864 |
-0.0172 |
-1.45% |
| 2025-12-15 |
024445 |
工银泓裕回报混合 |
1.1864 |
1.1864 |
1.1910 |
1.1910 |
-0.0046 |
-0.39% |
| 2025-12-12 |
024445 |
工银泓裕回报混合 |
1.1910 |
1.1910 |
1.1742 |
1.1742 |
0.0168 |
1.43% |
| 2025-12-11 |
024445 |
工银泓裕回报混合 |
1.1742 |
1.1742 |
1.1804 |
1.1804 |
-0.0062 |
-0.53% |
| 2025-12-10 |
024445 |
工银泓裕回报混合 |
1.1804 |
1.1804 |
1.1715 |
1.1715 |
0.0089 |
0.76% |
| 2025-12-09 |
024445 |
工银泓裕回报混合 |
1.1715 |
1.1715 |
1.1895 |
1.1895 |
-0.0180 |
-1.51% |
| 2025-12-08 |
024445 |
工银泓裕回报混合 |
1.1895 |
1.1895 |
1.1886 |
1.1886 |
0.0009 |
0.08% |
| 2025-12-05 |
024445 |
工银泓裕回报混合 |
1.1886 |
1.1886 |
1.1658 |
1.1658 |
0.0228 |
1.96% |
| 2025-12-04 |
024445 |
工银泓裕回报混合 |
1.1658 |
1.1658 |
1.1632 |
1.1632 |
0.0026 |
0.22% |
|
|
| 2025-12-03 |
024445 |
工银泓裕回报混合 |
1.1632 |
1.1632 |
1.1600 |
1.1600 |
0.0032 |
0.28% |
| 2025-12-02 |
024445 |
工银泓裕回报混合 |
1.1600 |
1.1600 |
1.1663 |
1.1663 |
-0.0063 |
-0.54% |
| 2025-12-01 |
024445 |
工银泓裕回报混合 |
1.1663 |
1.1663 |
1.1554 |
1.1554 |
0.0109 |
0.94% |
| 2025-11-28 |
024445 |
工银泓裕回报混合 |
1.1554 |
1.1554 |
1.1491 |
1.1491 |
0.0063 |
0.55% |
| 2025-11-27 |
024445 |
工银泓裕回报混合 |
1.1491 |
1.1491 |
1.1530 |
1.1530 |
-0.0039 |
-0.34% |
| 2025-11-26 |
024445 |
工银泓裕回报混合 |
1.1530 |
1.1530 |
1.1499 |
1.1499 |
0.0031 |
0.27% |
| 2025-11-25 |
024445 |
工银泓裕回报混合 |
1.1499 |
1.1499 |
1.1399 |
1.1399 |
0.0100 |
0.88% |
| 2025-11-24 |
024445 |
工银泓裕回报混合 |
1.1399 |
1.1399 |
1.1292 |
1.1292 |
0.0107 |
0.95% |
| 2025-11-21 |
024445 |
工银泓裕回报混合 |
1.1292 |
1.1292 |
1.1710 |
1.1710 |
-0.0418 |
-3.57% |
| 2025-11-20 |
024445 |
工银泓裕回报混合 |
1.1710 |
1.1710 |
1.1775 |
1.1775 |
-0.0065 |
-0.55% |
| 2025-11-19 |
024445 |
工银泓裕回报混合 |
1.1775 |
1.1775 |
1.1777 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-11-18 |
024445 |
工银泓裕回报混合 |
1.1777 |
1.1777 |
1.1959 |
1.1959 |
-0.0182 |
-1.52% |
| 2025-11-17 |
024445 |
工银泓裕回报混合 |
1.1959 |
1.1959 |
1.2097 |
1.2097 |
-0.0138 |
-1.14% |
| 2025-11-14 |
024445 |
工银泓裕回报混合 |
1.2097 |
1.2097 |
1.2288 |
1.2288 |
-0.0191 |
-1.55% |
| 2025-11-13 |
024445 |
工银泓裕回报混合 |
1.2288 |
1.2288 |
1.2053 |
1.2053 |
0.0235 |
1.95% |
|
|
| 2025-11-12 |
024445 |
工银泓裕回报混合 |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2025-11-11 |
024445 |
工银泓裕回报混合 |
1.2050 |
1.2050 |
1.2110 |
1.2110 |
-0.0060 |
-0.50% |
| 2025-11-10 |
024445 |
工银泓裕回报混合 |
1.2110 |
1.2110 |
1.2129 |
1.2129 |
-0.0019 |
-0.16% |
| 2025-11-07 |
024445 |
工银泓裕回报混合 |
1.2129 |
1.2129 |
1.2146 |
1.2146 |
-0.0017 |
-0.14% |
| 2025-11-06 |
024445 |
工银泓裕回报混合 |
1.2146 |
1.2146 |
1.1835 |
1.1835 |
0.0311 |
2.63% |
| 2025-11-05 |
024445 |
工银泓裕回报混合 |
1.1835 |
1.1835 |
1.1723 |
1.1723 |
0.0112 |
0.96% |
| 2025-11-04 |
024445 |
工银泓裕回报混合 |
1.1723 |
1.1723 |
1.1942 |
1.1942 |
-0.0219 |
-1.83% |
| 2025-11-03 |
024445 |
工银泓裕回报混合 |
1.1942 |
1.1942 |
1.1910 |
1.1910 |
0.0032 |
0.27% |
| 2025-10-31 |
024445 |
工银泓裕回报混合 |
1.1910 |
1.1910 |
1.1967 |
1.1967 |
-0.0057 |
-0.48% |
| 2025-10-30 |
024445 |
工银泓裕回报混合 |
1.1967 |
1.1967 |
1.1887 |
1.1887 |
0.0080 |
0.67% |
| 2025-10-29 |
024445 |
工银泓裕回报混合 |
1.1887 |
1.1887 |
1.1704 |
1.1704 |
0.0183 |
1.56% |
| 2025-10-28 |
024445 |
工银泓裕回报混合 |
1.1704 |
1.1704 |
1.1845 |
1.1845 |
-0.0141 |
-1.19% |
| 2025-10-27 |
024445 |
工银泓裕回报混合 |
1.1845 |
1.1845 |
1.1708 |
1.1708 |
0.0137 |
1.17% |
| 2025-10-24 |
024445 |
工银泓裕回报混合 |
1.1708 |
1.1708 |
1.1565 |
1.1565 |
0.0143 |
1.24% |
| 2025-10-23 |
024445 |
工银泓裕回报混合 |
1.1565 |
1.1565 |
1.1493 |
1.1493 |
0.0072 |
0.63% |
| 2025-10-22 |
024445 |
工银泓裕回报混合 |
1.1493 |
1.1493 |
1.1554 |
1.1554 |
-0.0061 |
-0.53% |
| 2025-10-21 |
024445 |
工银泓裕回报混合 |
1.1554 |
1.1554 |
1.1406 |
1.1406 |
0.0148 |
1.30% |
| 2025-10-20 |
024445 |
工银泓裕回报混合 |
1.1406 |
1.1406 |
1.1312 |
1.1312 |
0.0094 |
0.83% |
| 2025-10-17 |
024445 |
工银泓裕回报混合 |
1.1312 |
1.1312 |
1.1680 |
1.1680 |
-0.0368 |
-3.15% |
| 2025-10-16 |
024445 |
工银泓裕回报混合 |
1.1680 |
1.1680 |
1.1744 |
1.1744 |
-0.0064 |
-0.54% |
| 2025-10-15 |
024445 |
工银泓裕回报混合 |
1.1744 |
1.1744 |
1.1482 |
1.1482 |
0.0262 |
2.28% |
| 2025-10-14 |
024445 |
工银泓裕回报混合 |
1.1482 |
1.1482 |
1.1803 |
1.1803 |
-0.0321 |
-2.72% |
| 2025-10-13 |
024445 |
工银泓裕回报混合 |
1.1803 |
1.1803 |
1.1881 |
1.1881 |
-0.0078 |
-0.66% |
| 2025-10-10 |
024445 |
工银泓裕回报混合 |
1.1881 |
1.1881 |
1.2166 |
1.2166 |
-0.0285 |
-2.34% |
| 2025-10-09 |
024445 |
工银泓裕回报混合 |
1.2166 |
1.2166 |
1.1977 |
1.1977 |
0.0189 |
1.58% |
| 2025-09-30 |
024445 |
工银泓裕回报混合 |
1.1977 |
1.1977 |
1.1786 |
1.1786 |
0.0191 |
1.62% |
| 2025-09-29 |
024445 |
工银泓裕回报混合 |
1.1786 |
1.1786 |
1.1512 |
1.1512 |
0.0274 |
2.38% |
| 2025-09-26 |
024445 |
工银泓裕回报混合 |
1.1512 |
1.1512 |
1.1563 |
1.1563 |
-0.0051 |
-0.44% |
| 2025-09-25 |
024445 |
工银泓裕回报混合 |
1.1563 |
1.1563 |
1.1448 |
1.1448 |
0.0115 |
0.00% |
| 2025-09-19 |
024445 |
工银泓裕回报混合 |
1.1448 |
1.1448 |
1.1324 |
1.1324 |
0.0124 |
0.00% |
