工银创业板两年定开混合A(工银创业)基金净值查询(164826)
今天最新净值
1.4643
-0.0106 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.1889
0.0296 2.5498%
2026-03-24 15:39:58
- 累计净值：1.4643
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6272亿
- 最近资产：1.34亿
- 基金公司：工银瑞信基金
- 基金经理：杜洋 夏雨
近一年工银创业板两年定开混合A|工银创业基金净值查询
近一年,工银创业板两年定开混合A(164826)基金累计收益率30.69%
| 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 |
164826 |
工银创业板两年定开混合A |
1.4573 |
1.4573 |
1.4643 |
1.4643 |
-0.0070 |
-0.48% |
| 2026-09-14 |
164826 |
工银创业板两年定开混合A |
1.4643 |
1.4643 |
1.4749 |
1.4749 |
-0.0106 |
-0.72% |
| 2026-09-11 |
164826 |
工银创业板两年定开混合A |
1.4749 |
1.4749 |
1.4748 |
1.4748 |
0.0001 |
0.01% |
| 2026-09-10 |
164826 |
工银创业板两年定开混合A |
1.4748 |
1.4748 |
1.4739 |
1.4739 |
0.0009 |
0.06% |
| 2026-09-09 |
164826 |
工银创业板两年定开混合A |
1.4739 |
1.4739 |
1.4744 |
1.4744 |
-0.0005 |
-0.03% |
| 2026-09-08 |
164826 |
工银创业板两年定开混合A |
1.4744 |
1.4744 |
1.4878 |
1.4878 |
-0.0134 |
-0.90% |
| 2026-09-07 |
164826 |
工银创业板两年定开混合A |
1.4878 |
1.4878 |
1.4208 |
1.4208 |
0.0670 |
4.72% |
| 2026-09-04 |
164826 |
工银创业板两年定开混合A |
1.4208 |
1.4208 |
1.4397 |
1.4397 |
-0.0189 |
-1.31% |
| 2026-09-03 |
164826 |
工银创业板两年定开混合A |
1.4397 |
1.4397 |
1.4372 |
1.4372 |
0.0025 |
0.17% |
| 2026-09-02 |
164826 |
工银创业板两年定开混合A |
1.4372 |
1.4372 |
1.4617 |
1.4617 |
-0.0245 |
-1.68% |
|
|
| 2026-09-01 |
164826 |
工银创业板两年定开混合A |
1.4617 |
1.4617 |
1.4871 |
1.4871 |
-0.0254 |
-1.71% |
| 2026-08-31 |
164826 |
工银创业板两年定开混合A |
1.4871 |
1.4871 |
1.4813 |
1.4813 |
0.0058 |
0.39% |
| 2026-08-28 |
164826 |
工银创业板两年定开混合A |
1.4813 |
1.4813 |
1.4977 |
1.4977 |
-0.0164 |
-1.10% |
| 2026-08-27 |
164826 |
工银创业板两年定开混合A |
1.4977 |
1.4977 |
1.4602 |
1.4602 |
0.0375 |
2.57% |
| 2026-08-26 |
164826 |
工银创业板两年定开混合A |
1.4602 |
1.4602 |
1.4558 |
1.4558 |
0.0044 |
0.30% |
| 2026-08-25 |
164826 |
工银创业板两年定开混合A |
1.4558 |
1.4558 |
1.4630 |
1.4630 |
-0.0072 |
-0.49% |
| 2026-08-24 |
164826 |
工银创业板两年定开混合A |
1.4630 |
1.4630 |
1.4985 |
1.4985 |
-0.0355 |
-2.37% |
| 2026-08-21 |
164826 |
工银创业板两年定开混合A |
1.4985 |
1.4985 |
1.4814 |
1.4814 |
0.0171 |
1.15% |
| 2026-08-20 |
164826 |
工银创业板两年定开混合A |
1.4814 |
1.4814 |
1.4645 |
1.4645 |
0.0169 |
1.15% |
| 2026-08-19 |
164826 |
工银创业板两年定开混合A |
1.4645 |
1.4645 |
1.5526 |
1.5526 |
-0.0881 |
-5.67% |
| 2026-08-18 |
164826 |
工银创业板两年定开混合A |
1.5526 |
1.5526 |
1.5640 |
1.5640 |
-0.0114 |
-0.73% |
| 2026-08-17 |
164826 |
工银创业板两年定开混合A |
1.5640 |
1.5640 |
1.5135 |
1.5135 |
0.0505 |
3.34% |
| 2026-08-14 |
164826 |
工银创业板两年定开混合A |
1.5135 |
1.5135 |
1.4898 |
1.4898 |
0.0237 |
1.59% |
| 2026-08-13 |
164826 |
工银创业板两年定开混合A |
1.4898 |
1.4898 |
1.4875 |
1.4875 |
0.0023 |
0.15% |
| 2026-08-12 |
164826 |
工银创业板两年定开混合A |
1.4875 |
1.4875 |
1.4546 |
1.4546 |
0.0329 |
2.26% |
|
|
| 2026-08-11 |
164826 |
工银创业板两年定开混合A |
1.4546 |
1.4546 |
1.4501 |
1.4501 |
0.0045 |
0.31% |
| 2026-08-10 |
164826 |
工银创业板两年定开混合A |
1.4501 |
1.4501 |
1.4634 |
1.4634 |
-0.0133 |
-0.91% |
| 2026-08-07 |
164826 |
工银创业板两年定开混合A |
1.4634 |
1.4634 |
1.4474 |
1.4474 |
0.0160 |
1.11% |
| 2026-08-06 |
164826 |
工银创业板两年定开混合A |
1.4474 |
1.4474 |
1.4399 |
1.4399 |
0.0075 |
0.52% |
| 2026-08-05 |
164826 |
工银创业板两年定开混合A |
1.4399 |
1.4399 |
1.4166 |
1.4166 |
0.0233 |
1.64% |
| 2026-08-04 |
164826 |
工银创业板两年定开混合A |
1.4166 |
1.4166 |
1.3287 |
1.3287 |
0.0879 |
6.62% |
| 2026-08-03 |
164826 |
工银创业板两年定开混合A |
1.3287 |
1.3287 |
1.3398 |
1.3398 |
-0.0111 |
-0.83% |
| 2026-07-31 |
164826 |
工银创业板两年定开混合A |
1.3398 |
1.3398 |
1.3005 |
1.3005 |
0.0393 |
3.02% |
| 2026-07-30 |
164826 |
工银创业板两年定开混合A |
1.3005 |
1.3005 |
1.3703 |
1.3703 |
-0.0698 |
-5.09% |
| 2026-07-29 |
164826 |
工银创业板两年定开混合A |
1.3703 |
1.3703 |
1.3637 |
1.3637 |
0.0066 |
0.48% |
| 2026-07-28 |
164826 |
工银创业板两年定开混合A |
1.3637 |
1.3637 |
1.4728 |
1.4728 |
-0.1091 |
-8.00% |
| 2026-07-27 |
164826 |
工银创业板两年定开混合A |
1.4728 |
1.4728 |
1.4369 |
1.4369 |
0.0359 |
2.50% |
| 2026-07-24 |
164826 |
工银创业板两年定开混合A |
1.4369 |
1.4369 |
1.4558 |
1.4558 |
-0.0189 |
-1.30% |
| 2026-07-23 |
164826 |
工银创业板两年定开混合A |
1.4558 |
1.4558 |
1.4607 |
1.4607 |
-0.0049 |
-0.34% |
| 2026-07-22 |
164826 |
工银创业板两年定开混合A |
1.4607 |
1.4607 |
1.5157 |
1.5157 |
-0.0550 |
-3.77% |
| 2026-07-21 |
164826 |
工银创业板两年定开混合A |
1.5157 |
1.5157 |
1.4164 |
1.4164 |
0.0993 |
7.01% |
| 2026-07-20 |
164826 |
工银创业板两年定开混合A |
1.4164 |
1.4164 |
1.4321 |
1.4321 |
-0.0157 |
-1.10% |
| 2026-07-17 |
164826 |
工银创业板两年定开混合A |
1.4321 |
1.4321 |
1.5354 |
1.5354 |
-0.1033 |
-6.73% |
| 2026-07-16 |
164826 |
工银创业板两年定开混合A |
1.5354 |
1.5354 |
1.5930 |
1.5930 |
-0.0576 |
-3.62% |
| 2026-07-15 |
164826 |
工银创业板两年定开混合A |
1.5930 |
1.5930 |
1.6209 |
1.6209 |
-0.0279 |
-1.72% |
| 2026-07-14 |
164826 |
工银创业板两年定开混合A |
1.6209 |
1.6209 |
1.5642 |
1.5642 |
0.0567 |
3.62% |
| 2026-07-13 |
164826 |
工银创业板两年定开混合A |
1.5642 |
1.5642 |
1.6119 |
1.6119 |
-0.0477 |
-2.96% |
| 2026-07-10 |
164826 |
工银创业板两年定开混合A |
1.6119 |
1.6119 |
1.6718 |
1.6718 |
-0.0599 |
-3.58% |
| 2026-07-09 |
164826 |
工银创业板两年定开混合A |
1.6718 |
1.6718 |
1.5969 |
1.5969 |
0.0749 |
4.69% |
| 2026-07-08 |
164826 |
工银创业板两年定开混合A |
1.5969 |
1.5969 |
1.5978 |
1.5978 |
-0.0009 |
-0.06% |
| 2026-07-07 |
164826 |
工银创业板两年定开混合A |
1.5978 |
1.5978 |
1.6011 |
1.6011 |
-0.0033 |
-0.21% |
| 2026-07-06 |
164826 |
工银创业板两年定开混合A |
1.6011 |
1.6011 |
1.6270 |
1.6270 |
-0.0259 |
-1.59% |
| 2026-07-03 |
164826 |
工银创业板两年定开混合A |
1.6270 |
1.6270 |
1.6405 |
1.6405 |
-0.0135 |
-0.82% |
| 2026-07-02 |
164826 |
工银创业板两年定开混合A |
1.6405 |
1.6405 |
1.7595 |
1.7595 |
-0.1190 |
-6.76% |
| 2026-07-01 |
164826 |
工银创业板两年定开混合A |
1.7595 |
1.7595 |
1.8184 |
1.8184 |
-0.0589 |
-3.35% |
| 2026-06-30 |
164826 |
工银创业板两年定开混合A |
1.8184 |
1.8184 |
1.7591 |
1.7591 |
0.0593 |
3.37% |
| 2026-06-29 |
164826 |
工银创业板两年定开混合A |
1.7591 |
1.7591 |
1.7736 |
1.7736 |
-0.0145 |
-0.82% |
| 2026-06-26 |
164826 |
工银创业板两年定开混合A |
1.7736 |
1.7736 |
1.8490 |
1.8490 |
-0.0754 |
-4.25% |
| 2026-06-25 |
164826 |
工银创业板两年定开混合A |
1.8490 |
1.8490 |
1.7936 |
1.7936 |
0.0554 |
3.09% |
| 2026-06-24 |
164826 |
工银创业板两年定开混合A |
1.7936 |
1.7936 |
1.7612 |
1.7612 |
0.0324 |
1.84% |
| 2026-06-23 |
164826 |
工银创业板两年定开混合A |
1.7612 |
1.7612 |
1.8165 |
1.8165 |
-0.0553 |
-3.04% |
| 2026-06-22 |
164826 |
工银创业板两年定开混合A |
1.8165 |
1.8165 |
1.7955 |
1.7955 |
0.0210 |
1.17% |
| 2026-06-18 |
164826 |
工银创业板两年定开混合A |
1.7955 |
1.7955 |
1.7591 |
1.7591 |
0.0364 |
2.07% |
| 2026-06-17 |
164826 |
工银创业板两年定开混合A |
1.7591 |
1.7591 |
1.7376 |
1.7376 |
0.0215 |
1.24% |
| 2026-06-16 |
164826 |
工银创业板两年定开混合A |
1.7376 |
1.7376 |
1.6941 |
1.6941 |
0.0435 |
2.57% |
| 2026-06-15 |
164826 |
工银创业板两年定开混合A |
1.6941 |
1.6941 |
1.5789 |
1.5789 |
0.1152 |
7.30% |
| 2026-06-12 |
164826 |
工银创业板两年定开混合A |
1.5789 |
1.5789 |
1.5864 |
1.5864 |
-0.0075 |
-0.47% |
| 2026-06-11 |
164826 |
工银创业板两年定开混合A |
1.5864 |
1.5864 |
1.5982 |
1.5982 |
-0.0118 |
-0.74% |
| 2026-06-10 |
164826 |
工银创业板两年定开混合A |
1.5982 |
1.5982 |
1.6531 |
1.6531 |
-0.0549 |
-3.44% |
| 2026-06-09 |
164826 |
工银创业板两年定开混合A |
1.6531 |
1.6531 |
1.5769 |
1.5769 |
0.0762 |
4.83% |
| 2026-06-08 |
164826 |
工银创业板两年定开混合A |
1.5769 |
1.5769 |
1.6372 |
1.6372 |
-0.0603 |
-3.68% |
| 2026-06-05 |
164826 |
工银创业板两年定开混合A |
1.6372 |
1.6372 |
1.6805 |
1.6805 |
-0.0433 |
-2.58% |
| 2026-06-04 |
164826 |
工银创业板两年定开混合A |
1.6805 |
1.6805 |
1.6933 |
1.6933 |
-0.0128 |
-0.76% |
| 2026-06-03 |
164826 |
工银创业板两年定开混合A |
1.6933 |
1.6933 |
1.6616 |
1.6616 |
0.0317 |
1.91% |
| 2026-06-02 |
164826 |
工银创业板两年定开混合A |
1.6616 |
1.6616 |
1.5927 |
1.5927 |
0.0689 |
4.33% |
| 2026-06-01 |
164826 |
工银创业板两年定开混合A |
1.5927 |
1.5927 |
1.6518 |
1.6518 |
-0.0591 |
-3.58% |
| 2026-05-29 |
164826 |
工银创业板两年定开混合A |
1.6518 |
1.6518 |
1.6827 |
1.6827 |
-0.0309 |
-1.84% |
| 2026-05-28 |
164826 |
工银创业板两年定开混合A |
1.6827 |
1.6827 |
1.6239 |
1.6239 |
0.0588 |
3.62% |
| 2026-05-27 |
164826 |
工银创业板两年定开混合A |
1.6239 |
1.6239 |
1.6157 |
1.6157 |
0.0082 |
0.51% |
| 2026-05-26 |
164826 |
工银创业板两年定开混合A |
1.6157 |
1.6157 |
1.6083 |
1.6083 |
0.0074 |
0.46% |
| 2026-05-25 |
164826 |
工银创业板两年定开混合A |
1.6083 |
1.6083 |
1.5453 |
1.5453 |
0.0630 |
4.08% |
| 2026-05-22 |
164826 |
工银创业板两年定开混合A |
1.5453 |
1.5453 |
1.4633 |
1.4633 |
0.0820 |
5.60% |
| 2026-05-21 |
164826 |
工银创业板两年定开混合A |
1.4633 |
1.4633 |
1.5027 |
1.5027 |
-0.0394 |
-2.62% |
| 2026-05-20 |
164826 |
工银创业板两年定开混合A |
1.5027 |
1.5027 |
1.4969 |
1.4969 |
0.0058 |
0.39% |
| 2026-05-19 |
164826 |
工银创业板两年定开混合A |
1.4969 |
1.4969 |
1.5068 |
1.5068 |
-0.0099 |
-0.66% |
| 2026-05-18 |
164826 |
工银创业板两年定开混合A |
1.5068 |
1.5068 |
1.5099 |
1.5099 |
-0.0031 |
-0.21% |
| 2026-05-15 |
164826 |
工银创业板两年定开混合A |
1.5099 |
1.5099 |
1.5303 |
1.5303 |
-0.0204 |
-1.33% |
| 2026-05-14 |
164826 |
工银创业板两年定开混合A |
1.5303 |
1.5303 |
1.5408 |
1.5408 |
-0.0105 |
-0.68% |
| 2026-05-13 |
164826 |
工银创业板两年定开混合A |
1.5408 |
1.5408 |
1.5023 |
1.5023 |
0.0385 |
2.56% |
| 2026-05-12 |
164826 |
工银创业板两年定开混合A |
1.5023 |
1.5023 |
1.4782 |
1.4782 |
0.0241 |
1.63% |
| 2026-05-11 |
164826 |
工银创业板两年定开混合A |
1.4782 |
1.4782 |
1.4422 |
1.4422 |
0.0360 |
2.50% |
| 2026-05-08 |
164826 |
工银创业板两年定开混合A |
1.4422 |
1.4422 |
1.4507 |
1.4507 |
-0.0085 |
-0.59% |
| 2026-04-30 |
164826 |
工银创业板两年定开混合A |
1.3866 |
1.3866 |
1.3829 |
1.3829 |
0.0037 |
0.27% |
| 2026-04-29 |
164826 |
工银创业板两年定开混合A |
1.3829 |
1.3829 |
1.3678 |
1.3678 |
0.0151 |
1.10% |
| 2026-04-28 |
164826 |
工银创业板两年定开混合A |
1.3678 |
1.3678 |
1.3827 |
1.3827 |
-0.0149 |
-1.08% |
| 2026-04-27 |
164826 |
工银创业板两年定开混合A |
1.3827 |
1.3827 |
1.3820 |
1.3820 |
0.0007 |
0.05% |
| 2026-04-24 |
164826 |
工银创业板两年定开混合A |
1.3820 |
1.3820 |
1.4131 |
1.4131 |
-0.0311 |
-2.25% |
| 2026-04-23 |
164826 |
工银创业板两年定开混合A |
1.4131 |
1.4131 |
1.4422 |
1.4422 |
-0.0291 |
-2.02% |
| 2026-04-22 |
164826 |
工银创业板两年定开混合A |
1.4422 |
1.4422 |
1.4010 |
1.4010 |
0.0412 |
2.94% |
| 2026-04-21 |
164826 |
工银创业板两年定开混合A |
1.4010 |
1.4010 |
1.3878 |
1.3878 |
0.0132 |
0.95% |
| 2026-04-20 |
164826 |
工银创业板两年定开混合A |
1.3878 |
1.3878 |
1.3968 |
1.3968 |
-0.0090 |
-0.64% |
| 2026-04-17 |
164826 |
工银创业板两年定开混合A |
1.3968 |
1.3968 |
1.3577 |
1.3577 |
0.0391 |
2.88% |
| 2026-04-16 |
164826 |
工银创业板两年定开混合A |
1.3577 |
1.3577 |
1.3169 |
1.3169 |
0.0408 |
3.10% |
| 2026-04-15 |
164826 |
工银创业板两年定开混合A |
1.3169 |
1.3169 |
1.3314 |
1.3314 |
-0.0145 |
-1.09% |
| 2026-04-14 |
164826 |
工银创业板两年定开混合A |
1.3314 |
1.3314 |
1.3078 |
1.3078 |
0.0236 |
1.80% |
| 2026-04-13 |
164826 |
工银创业板两年定开混合A |
1.3078 |
1.3078 |
1.3010 |
1.3010 |
0.0068 |
0.52% |
| 2026-04-10 |
164826 |
工银创业板两年定开混合A |
1.3010 |
1.3010 |
1.2664 |
1.2664 |
0.0346 |
2.73% |
| 2026-04-09 |
164826 |
工银创业板两年定开混合A |
1.2664 |
1.2664 |
1.2597 |
1.2597 |
0.0067 |
0.53% |
| 2026-04-08 |
164826 |
工银创业板两年定开混合A |
1.2597 |
1.2597 |
1.1855 |
1.1855 |
0.0742 |
6.26% |
| 2026-04-07 |
164826 |
工银创业板两年定开混合A |
1.1855 |
1.1855 |
1.1834 |
1.1834 |
0.0021 |
0.18% |
| 2026-04-03 |
164826 |
工银创业板两年定开混合A |
1.1834 |
1.1834 |
1.1662 |
1.1662 |
0.0172 |
1.47% |
| 2026-04-02 |
164826 |
工银创业板两年定开混合A |
1.1662 |
1.1662 |
1.1915 |
1.1915 |
-0.0253 |
-2.12% |
| 2026-04-01 |
164826 |
工银创业板两年定开混合A |
1.1915 |
1.1915 |
1.1452 |
1.1452 |
0.0463 |
4.04% |
| 2026-03-31 |
164826 |
工银创业板两年定开混合A |
1.1452 |
1.1452 |
1.1875 |
1.1875 |
-0.0423 |
-3.69% |
| 2026-03-30 |
164826 |
工银创业板两年定开混合A |
1.1875 |
1.1875 |
1.1881 |
1.1881 |
-0.0006 |
-0.05% |
| 2026-03-27 |
164826 |
工银创业板两年定开混合A |
1.1881 |
1.1881 |
1.1843 |
1.1843 |
0.0038 |
0.32% |
| 2026-03-26 |
164826 |
工银创业板两年定开混合A |
1.1843 |
1.1843 |
1.1992 |
1.1992 |
-0.0149 |
-1.24% |
| 2026-03-25 |
164826 |
工银创业板两年定开混合A |
1.1992 |
1.1992 |
1.1656 |
1.1656 |
0.0336 |
2.88% |
| 2026-03-24 |
164826 |
工银创业板两年定开混合A |
1.1656 |
1.1656 |
1.1460 |
1.1460 |
0.0196 |
1.71% |
| 2026-03-23 |
164826 |
工银创业板两年定开混合A |
1.1460 |
1.1460 |
1.1921 |
1.1921 |
-0.0461 |
-3.87% |
| 2026-03-20 |
164826 |
工银创业板两年定开混合A |
1.1921 |
1.1921 |
1.1785 |
1.1785 |
0.0136 |
1.15% |
| 2026-03-19 |
164826 |
工银创业板两年定开混合A |
1.1785 |
1.1785 |
1.1923 |
1.1923 |
-0.0138 |
-1.16% |
| 2026-03-18 |
164826 |
工银创业板两年定开混合A |
1.1923 |
1.1923 |
1.1593 |
1.1593 |
0.0330 |
2.85% |
| 2026-03-17 |
164826 |
工银创业板两年定开混合A |
1.1593 |
1.1593 |
1.2088 |
1.2088 |
-0.0495 |
-4.27% |
| 2026-03-16 |
164826 |
工银创业板两年定开混合A |
1.2088 |
1.2088 |
1.2046 |
1.2046 |
0.0042 |
0.35% |
| 2026-03-13 |
164826 |
工银创业板两年定开混合A |
1.2046 |
1.2046 |
1.2125 |
1.2125 |
-0.0079 |
-0.65% |
| 2026-03-12 |
164826 |
工银创业板两年定开混合A |
1.2125 |
1.2125 |
1.2258 |
1.2258 |
-0.0133 |
-1.09% |
| 2026-03-11 |
164826 |
工银创业板两年定开混合A |
1.2258 |
1.2258 |
1.2239 |
1.2239 |
0.0019 |
0.16% |
| 2026-03-10 |
164826 |
工银创业板两年定开混合A |
1.2239 |
1.2239 |
1.1663 |
1.1663 |
0.0576 |
4.94% |
| 2026-03-09 |
164826 |
工银创业板两年定开混合A |
1.1663 |
1.1663 |
1.1908 |
1.1908 |
-0.0245 |
-2.06% |
| 2026-03-06 |
164826 |
工银创业板两年定开混合A |
1.1908 |
1.1908 |
1.1965 |
1.1965 |
-0.0057 |
-0.48% |
| 2026-03-05 |
164826 |
工银创业板两年定开混合A |
1.1965 |
1.1965 |
1.1805 |
1.1805 |
0.0160 |
1.36% |
| 2026-03-04 |
164826 |
工银创业板两年定开混合A |
1.1805 |
1.1805 |
1.1974 |
1.1974 |
-0.0169 |
-1.41% |
| 2026-03-03 |
164826 |
工银创业板两年定开混合A |
1.1974 |
1.1974 |
1.2337 |
1.2337 |
-0.0363 |
-2.94% |
| 2026-03-02 |
164826 |
工银创业板两年定开混合A |
1.2337 |
1.2337 |
1.2304 |
1.2304 |
0.0033 |
0.27% |
| 2026-02-27 |
164826 |
工银创业板两年定开混合A |
1.2304 |
1.2304 |
1.2502 |
1.2502 |
-0.0198 |
-1.61% |
| 2026-02-26 |
164826 |
工银创业板两年定开混合A |
1.2502 |
1.2502 |
1.2434 |
1.2434 |
0.0068 |
0.55% |
| 2026-02-25 |
164826 |
工银创业板两年定开混合A |
1.2434 |
1.2434 |
1.2375 |
1.2375 |
0.0059 |
0.48% |
| 2026-02-24 |
164826 |
工银创业板两年定开混合A |
1.2375 |
1.2375 |
1.1977 |
1.1977 |
0.0398 |
3.32% |
| 2026-02-13 |
164826 |
工银创业板两年定开混合A |
1.1977 |
1.1977 |
1.2344 |
1.2344 |
-0.0367 |
-3.06% |
| 2026-02-12 |
164826 |
工银创业板两年定开混合A |
1.2344 |
1.2344 |
1.1851 |
1.1851 |
0.0493 |
4.16% |
| 2026-02-11 |
164826 |
工银创业板两年定开混合A |
1.1851 |
1.1851 |
1.1961 |
1.1961 |
-0.0110 |
-0.92% |
| 2026-02-10 |
164826 |
工银创业板两年定开混合A |
1.1961 |
1.1961 |
1.1997 |
1.1997 |
-0.0036 |
-0.30% |
| 2026-02-09 |
164826 |
工银创业板两年定开混合A |
1.1997 |
1.1997 |
1.1439 |
1.1439 |
0.0558 |
4.88% |
| 2026-02-06 |
164826 |
工银创业板两年定开混合A |
1.1439 |
1.1439 |
1.1495 |
1.1495 |
-0.0056 |
-0.49% |
| 2026-02-05 |
164826 |
工银创业板两年定开混合A |
1.1495 |
1.1495 |
1.1814 |
1.1814 |
-0.0319 |
-2.70% |
| 2026-02-04 |
164826 |
工银创业板两年定开混合A |
1.1814 |
1.1814 |
1.1860 |
1.1860 |
-0.0046 |
-0.39% |
| 2026-02-03 |
164826 |
工银创业板两年定开混合A |
1.1860 |
1.1860 |
1.1602 |
1.1602 |
0.0258 |
2.22% |
| 2026-02-02 |
164826 |
工银创业板两年定开混合A |
1.1602 |
1.1602 |
1.1918 |
1.1918 |
-0.0316 |
-2.65% |
| 2026-01-30 |
164826 |
工银创业板两年定开混合A |
1.1918 |
1.1918 |
1.1636 |
1.1636 |
0.0282 |
2.42% |
| 2026-01-29 |
164826 |
工银创业板两年定开混合A |
1.1636 |
1.1636 |
1.1809 |
1.1809 |
-0.0173 |
-1.46% |
| 2026-01-28 |
164826 |
工银创业板两年定开混合A |
1.1809 |
1.1809 |
1.1739 |
1.1739 |
0.0070 |
0.60% |
| 2026-01-27 |
164826 |
工银创业板两年定开混合A |
1.1739 |
1.1739 |
1.1631 |
1.1631 |
0.0108 |
0.93% |
| 2026-01-26 |
164826 |
工银创业板两年定开混合A |
1.1631 |
1.1631 |
1.1667 |
1.1667 |
-0.0036 |
-0.31% |
| 2026-01-23 |
164826 |
工银创业板两年定开混合A |
1.1667 |
1.1667 |
1.1816 |
1.1816 |
-0.0149 |
-1.28% |
| 2026-01-22 |
164826 |
工银创业板两年定开混合A |
1.1816 |
1.1816 |
1.1738 |
1.1738 |
0.0078 |
0.66% |
| 2026-01-21 |
164826 |
工银创业板两年定开混合A |
1.1738 |
1.1738 |
1.1523 |
1.1523 |
0.0215 |
1.87% |
| 2026-01-20 |
164826 |
工银创业板两年定开混合A |
1.1523 |
1.1523 |
1.1745 |
1.1745 |
-0.0222 |
-1.89% |
| 2026-01-19 |
164826 |
工银创业板两年定开混合A |
1.1745 |
1.1745 |
1.1706 |
1.1706 |
0.0039 |
0.33% |
| 2026-01-16 |
164826 |
工银创业板两年定开混合A |
1.1706 |
1.1706 |
1.1476 |
1.1476 |
0.0230 |
2.00% |
| 2026-01-15 |
164826 |
工银创业板两年定开混合A |
1.1476 |
1.1476 |
1.1280 |
1.1280 |
0.0196 |
1.74% |
| 2026-01-14 |
164826 |
工银创业板两年定开混合A |
1.1280 |
1.1280 |
1.1225 |
1.1225 |
0.0055 |
0.49% |
| 2026-01-13 |
164826 |
工银创业板两年定开混合A |
1.1225 |
1.1225 |
1.1448 |
1.1448 |
-0.0223 |
-1.95% |
| 2026-01-12 |
164826 |
工银创业板两年定开混合A |
1.1448 |
1.1448 |
1.1412 |
1.1412 |
0.0036 |
0.32% |
| 2026-01-09 |
164826 |
工银创业板两年定开混合A |
1.1412 |
1.1412 |
1.1395 |
1.1395 |
0.0017 |
0.15% |
| 2026-01-08 |
164826 |
工银创业板两年定开混合A |
1.1395 |
1.1395 |
1.1501 |
1.1501 |
-0.0106 |
-0.92% |
| 2026-01-07 |
164826 |
工银创业板两年定开混合A |
1.1501 |
1.1501 |
1.1406 |
1.1406 |
0.0095 |
0.83% |
| 2026-01-06 |
164826 |
工银创业板两年定开混合A |
1.1406 |
1.1406 |
1.1270 |
1.1270 |
0.0136 |
1.21% |
| 2026-01-05 |
164826 |
工银创业板两年定开混合A |
1.1270 |
1.1270 |
1.1084 |
1.1084 |
0.0186 |
1.68% |
| 2025-12-31 |
164826 |
工银创业板两年定开混合A |
1.1084 |
1.1084 |
1.1134 |
1.1134 |
-0.0050 |
-0.45% |
| 2025-12-30 |
164826 |
工银创业板两年定开混合A |
1.1134 |
1.1134 |
1.1111 |
1.1111 |
0.0023 |
0.21% |
| 2025-12-29 |
164826 |
工银创业板两年定开混合A |
1.1111 |
1.1111 |
1.1182 |
1.1182 |
-0.0071 |
-0.63% |
| 2025-12-26 |
164826 |
工银创业板两年定开混合A |
1.1182 |
1.1182 |
1.1241 |
1.1241 |
-0.0059 |
-0.52% |
| 2025-12-25 |
164826 |
工银创业板两年定开混合A |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-12-24 |
164826 |
工银创业板两年定开混合A |
1.1241 |
1.1241 |
1.1169 |
1.1169 |
0.0072 |
0.64% |
| 2025-12-23 |
164826 |
工银创业板两年定开混合A |
1.1169 |
1.1169 |
1.1155 |
1.1155 |
0.0014 |
0.13% |
| 2025-12-22 |
164826 |
工银创业板两年定开混合A |
1.1155 |
1.1155 |
1.0872 |
1.0872 |
0.0283 |
2.60% |
| 2025-12-19 |
164826 |
工银创业板两年定开混合A |
1.0872 |
1.0872 |
1.0818 |
1.0818 |
0.0054 |
0.50% |
| 2025-12-18 |
164826 |
工银创业板两年定开混合A |
1.0818 |
1.0818 |
1.0975 |
1.0975 |
-0.0157 |
-1.43% |
| 2025-12-17 |
164826 |
工银创业板两年定开混合A |
1.0975 |
1.0975 |
1.0678 |
1.0678 |
0.0297 |
2.78% |
| 2025-12-16 |
164826 |
工银创业板两年定开混合A |
1.0678 |
1.0678 |
1.0872 |
1.0872 |
-0.0194 |
-1.78% |
| 2025-12-15 |
164826 |
工银创业板两年定开混合A |
1.0872 |
1.0872 |
1.1056 |
1.1056 |
-0.0184 |
-1.66% |
| 2025-12-12 |
164826 |
工银创业板两年定开混合A |
1.1056 |
1.1056 |
1.0912 |
1.0912 |
0.0144 |
1.32% |
| 2025-12-11 |
164826 |
工银创业板两年定开混合A |
1.0912 |
1.0912 |
1.1080 |
1.1080 |
-0.0168 |
-1.52% |
| 2025-12-10 |
164826 |
工银创业板两年定开混合A |
1.1080 |
1.1080 |
1.0978 |
1.0978 |
0.0102 |
0.93% |
| 2025-12-09 |
164826 |
工银创业板两年定开混合A |
1.0978 |
1.0978 |
1.0870 |
1.0870 |
0.0108 |
0.99% |
| 2025-12-08 |
164826 |
工银创业板两年定开混合A |
1.0870 |
1.0870 |
1.0657 |
1.0657 |
0.0213 |
2.00% |
| 2025-12-05 |
164826 |
工银创业板两年定开混合A |
1.0657 |
1.0657 |
1.0524 |
1.0524 |
0.0133 |
1.26% |
| 2025-12-04 |
164826 |
工银创业板两年定开混合A |
1.0524 |
1.0524 |
1.0472 |
1.0472 |
0.0052 |
0.50% |
| 2025-12-03 |
164826 |
工银创业板两年定开混合A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-12-02 |
164826 |
工银创业板两年定开混合A |
1.0477 |
1.0477 |
1.0516 |
1.0516 |
-0.0039 |
-0.37% |
| 2025-12-01 |
164826 |
工银创业板两年定开混合A |
1.0516 |
1.0516 |
1.0461 |
1.0461 |
0.0055 |
0.53% |
| 2025-11-28 |
164826 |
工银创业板两年定开混合A |
1.0461 |
1.0461 |
1.0441 |
1.0441 |
0.0020 |
0.19% |
| 2025-11-27 |
164826 |
工银创业板两年定开混合A |
1.0441 |
1.0441 |
1.0494 |
1.0494 |
-0.0053 |
-0.51% |
| 2025-11-26 |
164826 |
工银创业板两年定开混合A |
1.0494 |
1.0494 |
1.0333 |
1.0333 |
0.0161 |
1.56% |
| 2025-11-25 |
164826 |
工银创业板两年定开混合A |
1.0333 |
1.0333 |
1.0182 |
1.0182 |
0.0151 |
1.48% |
| 2025-11-24 |
164826 |
工银创业板两年定开混合A |
1.0182 |
1.0182 |
1.0155 |
1.0155 |
0.0027 |
0.27% |
| 2025-11-21 |
164826 |
工银创业板两年定开混合A |
1.0155 |
1.0155 |
1.0538 |
1.0538 |
-0.0383 |
-3.63% |
| 2025-11-20 |
164826 |
工银创业板两年定开混合A |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
| 2025-11-19 |
164826 |
工银创业板两年定开混合A |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2025-11-18 |
164826 |
工银创业板两年定开混合A |
1.0540 |
1.0540 |
1.0580 |
1.0580 |
-0.0040 |
-0.38% |
| 2025-11-17 |
164826 |
工银创业板两年定开混合A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-11-14 |
164826 |
工银创业板两年定开混合A |
1.0586 |
1.0586 |
1.0849 |
1.0849 |
-0.0263 |
-2.42% |
| 2025-11-13 |
164826 |
工银创业板两年定开混合A |
1.0849 |
1.0849 |
1.0740 |
1.0740 |
0.0109 |
1.01% |
| 2025-11-12 |
164826 |
工银创业板两年定开混合A |
1.0740 |
1.0740 |
1.0792 |
1.0792 |
-0.0052 |
-0.48% |
| 2025-11-11 |
164826 |
工银创业板两年定开混合A |
1.0792 |
1.0792 |
1.1016 |
1.1016 |
-0.0224 |
-2.03% |
| 2025-11-10 |
164826 |
工银创业板两年定开混合A |
1.1016 |
1.1016 |
1.1062 |
1.1062 |
-0.0046 |
-0.42% |
| 2025-11-07 |
164826 |
工银创业板两年定开混合A |
1.1062 |
1.1062 |
1.1018 |
1.1018 |
0.0044 |
0.40% |
| 2025-11-06 |
164826 |
工银创业板两年定开混合A |
1.1018 |
1.1018 |
1.0796 |
1.0796 |
0.0222 |
2.06% |
| 2025-11-05 |
164826 |
工银创业板两年定开混合A |
1.0796 |
1.0796 |
1.0781 |
1.0781 |
0.0015 |
0.14% |
| 2025-11-04 |
164826 |
工银创业板两年定开混合A |
1.0781 |
1.0781 |
1.0873 |
1.0873 |
-0.0092 |
-0.85% |
| 2025-11-03 |
164826 |
工银创业板两年定开混合A |
1.0873 |
1.0873 |
1.0910 |
1.0910 |
-0.0037 |
-0.34% |
| 2025-10-31 |
164826 |
工银创业板两年定开混合A |
1.0910 |
1.0910 |
1.1278 |
1.1278 |
-0.0368 |
-3.26% |
| 2025-10-30 |
164826 |
工银创业板两年定开混合A |
1.1278 |
1.1278 |
1.1595 |
1.1595 |
-0.0317 |
-2.73% |
| 2025-10-29 |
164826 |
工银创业板两年定开混合A |
1.1595 |
1.1595 |
1.1325 |
1.1325 |
0.0270 |
2.38% |
| 2025-10-28 |
164826 |
工银创业板两年定开混合A |
1.1325 |
1.1325 |
1.1335 |
1.1335 |
-0.0010 |
-0.09% |
| 2025-10-27 |
164826 |
工银创业板两年定开混合A |
1.1335 |
1.1335 |
1.1114 |
1.1114 |
0.0221 |
1.99% |
| 2025-10-24 |
164826 |
工银创业板两年定开混合A |
1.1114 |
1.1114 |
1.0739 |
1.0739 |
0.0375 |
3.49% |
| 2025-10-23 |
164826 |
工银创业板两年定开混合A |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2025-10-22 |
164826 |
工银创业板两年定开混合A |
1.0800 |
1.0800 |
1.0889 |
1.0889 |
-0.0089 |
-0.82% |
| 2025-10-21 |
164826 |
工银创业板两年定开混合A |
1.0889 |
1.0889 |
1.0549 |
1.0549 |
0.0340 |
3.22% |
| 2025-10-20 |
164826 |
工银创业板两年定开混合A |
1.0549 |
1.0549 |
1.0334 |
1.0334 |
0.0215 |
2.08% |
| 2025-10-17 |
164826 |
工银创业板两年定开混合A |
1.0334 |
1.0334 |
1.0570 |
1.0570 |
-0.0236 |
-2.23% |
| 2025-10-16 |
164826 |
工银创业板两年定开混合A |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2025-10-15 |
164826 |
工银创业板两年定开混合A |
1.0510 |
1.0510 |
1.0309 |
1.0309 |
0.0201 |
1.95% |
| 2025-10-14 |
164826 |
工银创业板两年定开混合A |
1.0309 |
1.0309 |
1.0673 |
1.0673 |
-0.0364 |
-3.41% |
| 2025-10-13 |
164826 |
工银创业板两年定开混合A |
1.0673 |
1.0673 |
1.0764 |
1.0764 |
-0.0091 |
-0.85% |
| 2025-10-10 |
164826 |
工银创业板两年定开混合A |
1.0764 |
1.0764 |
1.1128 |
1.1128 |
-0.0364 |
-3.27% |
| 2025-10-09 |
164826 |
工银创业板两年定开混合A |
1.1128 |
1.1128 |
1.1184 |
1.1184 |
-0.0056 |
-0.50% |
| 2025-09-30 |
164826 |
工银创业板两年定开混合A |
1.1184 |
1.1184 |
1.1287 |
1.1287 |
-0.0103 |
-0.91% |
| 2025-09-29 |
164826 |
工银创业板两年定开混合A |
1.1287 |
1.1287 |
1.1117 |
1.1117 |
0.0170 |
1.53% |
| 2025-09-26 |
164826 |
工银创业板两年定开混合A |
1.1117 |
1.1117 |
1.1475 |
1.1475 |
-0.0358 |
-3.12% |
| 2025-09-25 |
164826 |
工银创业板两年定开混合A |
1.1475 |
1.1475 |
1.1413 |
1.1413 |
0.0062 |
0.54% |
| 2025-09-24 |
164826 |
工银创业板两年定开混合A |
1.1413 |
1.1413 |
1.1481 |
1.1481 |
-0.0068 |
-0.59% |
| 2025-09-23 |
164826 |
工银创业板两年定开混合A |
1.1481 |
1.1481 |
1.1464 |
1.1464 |
0.0017 |
0.15% |
| 2025-09-22 |
164826 |
工银创业板两年定开混合A |
1.1464 |
1.1464 |
1.1402 |
1.1402 |
0.0062 |
0.54% |
| 2025-09-19 |
164826 |
工银创业板两年定开混合A |
1.1402 |
1.1402 |
1.1308 |
1.1308 |
0.0094 |
0.83% |
| 2025-09-18 |
164826 |
工银创业板两年定开混合A |
1.1308 |
1.1308 |
1.1330 |
1.1330 |
-0.0022 |
-0.19% |
| 2025-09-17 |
164826 |
工银创业板两年定开混合A |
1.1330 |
1.1330 |
1.1132 |
1.1132 |
0.0198 |
1.78% |
| 2025-09-16 |
164826 |
工银创业板两年定开混合A |
1.1132 |
1.1132 |
1.1110 |
1.1110 |
0.0022 |
0.20% |
