工银创业板两年定开混合A基金净值查询(164826)
今天最新净值
0.7048
0.0045 0.6400%
2024-04-25
盘中实时估值(仅供参考)
0.7129
0.0106 1.5101%
- 累计净值：0.7048
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1742亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜洋 夏雨
近一季,工银创业板两年定开混合A(164826)基金累计收益率-1.88%
| 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 |
| 2024-04-25 |
164826 |
工银创业板两年定开混合A |
0.7023 |
0.7023 |
0.7069 |
0.7069 |
-0.0046 |
-0.65% |
| 2024-04-24 |
164826 |
工银创业板两年定开混合A |
0.7069 |
0.7069 |
0.7030 |
0.7030 |
0.0039 |
0.55% |
| 2024-04-23 |
164826 |
工银创业板两年定开混合A |
0.7030 |
0.7030 |
0.7010 |
0.7010 |
0.0020 |
0.29% |
| 2024-04-22 |
164826 |
工银创业板两年定开混合A |
0.7010 |
0.7010 |
0.7063 |
0.7063 |
-0.0053 |
-0.75% |
| 2024-04-19 |
164826 |
工银创业板两年定开混合A |
0.7063 |
0.7063 |
0.7077 |
0.7077 |
-0.0014 |
-0.20% |
| 2024-04-18 |
164826 |
工银创业板两年定开混合A |
0.7077 |
0.7077 |
0.7119 |
0.7119 |
-0.0042 |
-0.59% |
| 2024-04-17 |
164826 |
工银创业板两年定开混合A |
0.7119 |
0.7119 |
0.7001 |
0.7001 |
0.0118 |
1.69% |
| 2024-04-16 |
164826 |
工银创业板两年定开混合A |
0.7001 |
0.7001 |
0.7050 |
0.7050 |
-0.0049 |
-0.70% |
| 2024-04-15 |
164826 |
工银创业板两年定开混合A |
0.7050 |
0.7050 |
0.6949 |
0.6949 |
0.0101 |
1.45% |
| 2024-04-12 |
164826 |
工银创业板两年定开混合A |
0.6949 |
0.6949 |
0.6973 |
0.6973 |
-0.0024 |
-0.34% |
|
|
| 2024-04-11 |
164826 |
工银创业板两年定开混合A |
0.6973 |
0.6973 |
0.6967 |
0.6967 |
0.0006 |
0.09% |
| 2024-04-10 |
164826 |
工银创业板两年定开混合A |
0.6967 |
0.6967 |
0.7049 |
0.7049 |
-0.0082 |
-1.16% |
| 2024-04-09 |
164826 |
工银创业板两年定开混合A |
0.7049 |
0.7049 |
0.7030 |
0.7030 |
0.0019 |
0.27% |
| 2024-04-08 |
164826 |
工银创业板两年定开混合A |
0.7030 |
0.7030 |
0.7073 |
0.7073 |
-0.0043 |
-0.61% |
| 2024-04-03 |
164826 |
工银创业板两年定开混合A |
0.7073 |
0.7073 |
0.7092 |
0.7092 |
-0.0019 |
-0.27% |
| 2024-04-02 |
164826 |
工银创业板两年定开混合A |
0.7092 |
0.7092 |
0.7133 |
0.7133 |
-0.0041 |
-0.57% |
| 2024-04-01 |
164826 |
工银创业板两年定开混合A |
0.7133 |
0.7133 |
0.7018 |
0.7018 |
0.0115 |
1.64% |
| 2024-03-29 |
164826 |
工银创业板两年定开混合A |
0.7018 |
0.7018 |
0.6987 |
0.6987 |
0.0031 |
0.44% |
| 2024-03-28 |
164826 |
工银创业板两年定开混合A |
0.6987 |
0.6987 |
0.6963 |
0.6963 |
0.0024 |
0.34% |
| 2024-03-27 |
164826 |
工银创业板两年定开混合A |
0.6963 |
0.6963 |
0.7027 |
0.7027 |
-0.0064 |
-0.91% |
| 2024-03-26 |
164826 |
工银创业板两年定开混合A |
0.7027 |
0.7027 |
0.7024 |
0.7024 |
0.0003 |
0.04% |
| 2024-03-25 |
164826 |
工银创业板两年定开混合A |
0.7024 |
0.7024 |
0.7162 |
0.7162 |
-0.0138 |
-1.93% |
| 2024-03-22 |
164826 |
工银创业板两年定开混合A |
0.7162 |
0.7162 |
0.7119 |
0.7119 |
0.0043 |
0.60% |
| 2024-03-21 |
164826 |
工银创业板两年定开混合A |
0.7119 |
0.7119 |
0.7132 |
0.7132 |
-0.0013 |
-0.18% |
| 2024-03-20 |
164826 |
工银创业板两年定开混合A |
0.7132 |
0.7132 |
0.7066 |
0.7066 |
0.0066 |
0.93% |
|
|
| 2024-03-19 |
164826 |
工银创业板两年定开混合A |
0.7066 |
0.7066 |
0.7127 |
0.7127 |
-0.0061 |
-0.86% |
| 2024-03-18 |
164826 |
工银创业板两年定开混合A |
0.7127 |
0.7127 |
0.7048 |
0.7048 |
0.0079 |
1.12% |
| 2024-03-15 |
164826 |
工银创业板两年定开混合A |
0.7048 |
0.7048 |
0.7003 |
0.7003 |
0.0045 |
0.64% |
| 2024-03-14 |
164826 |
工银创业板两年定开混合A |
0.7003 |
0.7003 |
0.7020 |
0.7020 |
-0.0017 |
-0.24% |
| 2024-03-13 |
164826 |
工银创业板两年定开混合A |
0.7020 |
0.7020 |
0.7026 |
0.7026 |
-0.0006 |
-0.09% |
| 2024-03-12 |
164826 |
工银创业板两年定开混合A |
0.7026 |
0.7026 |
0.7033 |
0.7033 |
-0.0007 |
-0.10% |
| 2024-03-11 |
164826 |
工银创业板两年定开混合A |
0.7033 |
0.7033 |
0.6904 |
0.6904 |
0.0129 |
1.87% |
| 2024-03-08 |
164826 |
工银创业板两年定开混合A |
0.6904 |
0.6904 |
0.6819 |
0.6819 |
0.0085 |
1.25% |
| 2024-03-07 |
164826 |
工银创业板两年定开混合A |
0.6819 |
0.6819 |
0.6931 |
0.6931 |
-0.0112 |
-1.62% |
| 2024-03-06 |
164826 |
工银创业板两年定开混合A |
0.6931 |
0.6931 |
0.6969 |
0.6969 |
-0.0038 |
-0.55% |
| 2024-03-05 |
164826 |
工银创业板两年定开混合A |
0.6969 |
0.6969 |
0.6959 |
0.6959 |
0.0010 |
0.14% |
| 2024-03-04 |
164826 |
工银创业板两年定开混合A |
0.6959 |
0.6959 |
0.6861 |
0.6861 |
0.0098 |
1.43% |
| 2024-03-01 |
164826 |
工银创业板两年定开混合A |
0.6861 |
0.6861 |
0.6829 |
0.6829 |
0.0032 |
0.47% |
| 2024-02-29 |
164826 |
工银创业板两年定开混合A |
0.6829 |
0.6829 |
0.6706 |
0.6706 |
0.0123 |
1.83% |
| 2024-02-28 |
164826 |
工银创业板两年定开混合A |
0.6706 |
0.6706 |
0.6853 |
0.6853 |
-0.0147 |
-2.15% |
| 2024-02-27 |
164826 |
工银创业板两年定开混合A |
0.6853 |
0.6853 |
0.6727 |
0.6727 |
0.0126 |
1.87% |
| 2024-02-26 |
164826 |
工银创业板两年定开混合A |
0.6727 |
0.6727 |
0.6700 |
0.6700 |
0.0027 |
0.40% |
| 2024-02-23 |
164826 |
工银创业板两年定开混合A |
0.6700 |
0.6700 |
0.6697 |
0.6697 |
0.0003 |
0.04% |
| 2024-02-22 |
164826 |
工银创业板两年定开混合A |
0.6697 |
0.6697 |
0.6700 |
0.6700 |
-0.0003 |
-0.04% |
| 2024-02-21 |
164826 |
工银创业板两年定开混合A |
0.6700 |
0.6700 |
0.6719 |
0.6719 |
-0.0019 |
-0.28% |
| 2024-02-20 |
164826 |
工银创业板两年定开混合A |
0.6719 |
0.6719 |
0.6727 |
0.6727 |
-0.0008 |
-0.12% |
| 2024-02-19 |
164826 |
工银创业板两年定开混合A |
0.6727 |
0.6727 |
0.6585 |
0.6585 |
0.0142 |
2.16% |
| 2024-02-08 |
164826 |
工银创业板两年定开混合A |
0.6585 |
0.6585 |
0.6530 |
0.6530 |
0.0055 |
0.84% |
| 2024-02-07 |
164826 |
工银创业板两年定开混合A |
0.6530 |
0.6530 |
0.6496 |
0.6496 |
0.0034 |
0.52% |
| 2024-02-06 |
164826 |
工银创业板两年定开混合A |
0.6496 |
0.6496 |
0.6294 |
0.6294 |
0.0202 |
3.21% |
| 2024-02-05 |
164826 |
工银创业板两年定开混合A |
0.6294 |
0.6294 |
0.6267 |
0.6267 |
0.0027 |
0.43% |
| 2024-02-02 |
164826 |
工银创业板两年定开混合A |
0.6267 |
0.6267 |
0.6297 |
0.6297 |
-0.0030 |
-0.48% |
| 2024-02-01 |
164826 |
工银创业板两年定开混合A |
0.6297 |
0.6297 |
0.6323 |
0.6323 |
-0.0026 |
-0.41% |
| 2024-01-31 |
164826 |
工银创业板两年定开混合A |
0.6323 |
0.6323 |
0.6334 |
0.6334 |
-0.0011 |
-0.17% |
| 2024-01-30 |
164826 |
工银创业板两年定开混合A |
0.6334 |
0.6334 |
0.6422 |
0.6422 |
-0.0088 |
-1.37% |
| 2024-01-29 |
164826 |
工银创业板两年定开混合A |
0.6422 |
0.6422 |
0.6543 |
0.6543 |
-0.0121 |
-1.85% |
