工银沪深300基金净值查询(481009)

今天最新净值 0.9167 0.0019 0.2100% 2024-04-24

盘中实时估值(仅供参考) 0.9096 0.0046 0.5047%

累计净值：1.7049
成立日期：2009-03-05
基金类型：
成立份额：36.064亿份
最近份额：16.2057亿
最近资产：
基金公司：工银瑞信基金
基金经理：赵栩刘伟琳

近一年工银沪深300基金净值查询

近一年,工银沪深300(481009)基金累计收益率-7.90%

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
2024-04-24	481009	工银沪深300	0.9050	1.6932	0.9012	1.6894	0.0038	0.42%
2024-04-23	481009	工银沪深300	0.9012	1.6894	0.9072	1.6954	-0.0060	-0.66%
2024-04-22	481009	工银沪深300	0.9072	1.6954	0.9096	1.6978	-0.0024	-0.26%
2024-04-19	481009	工银沪深300	0.9096	1.6978	0.9163	1.7045	-0.0067	-0.73%
2024-04-18	481009	工银沪深300	0.9163	1.7045	0.9153	1.7035	0.0010	0.11%
2024-04-17	481009	工银沪深300	0.9153	1.7035	0.9022	1.6904	0.0131	1.45%
2024-04-16	481009	工银沪深300	0.9022	1.6904	0.9115	1.6997	-0.0093	-1.02%
2024-04-15	481009	工银沪深300	0.9115	1.6997	0.8937	1.6819	0.0178	1.99%
2024-04-12	481009	工银沪深300	0.8937	1.6819	0.9006	1.6888	-0.0069	-0.77%
2024-04-11	481009	工银沪深300	0.9006	1.6888	0.9008	1.6890	-0.0002	-0.02%

2024-04-10	481009	工银沪深300	0.9008	1.6890	0.9078	1.6960	-0.0070	-0.77%
2024-04-09	481009	工银沪深300	0.9078	1.6960	0.9084	1.6966	-0.0006	-0.07%
2024-04-08	481009	工银沪深300	0.9084	1.6966	0.9162	1.7044	-0.0078	-0.85%
2024-04-03	481009	工银沪深300	0.9162	1.7044	0.9193	1.7075	-0.0031	-0.34%
2024-04-02	481009	工银沪深300	0.9193	1.7075	0.9229	1.7111	-0.0036	-0.39%
2024-04-01	481009	工银沪深300	0.9229	1.7111	0.9088	1.6970	0.0141	1.55%
2024-03-29	481009	工银沪深300	0.9088	1.6970	0.9048	1.6930	0.0040	0.44%
2024-03-28	481009	工银沪深300	0.9048	1.6930	0.9003	1.6885	0.0045	0.50%
2024-03-27	481009	工银沪深300	0.9003	1.6885	0.9102	1.6984	-0.0099	-1.09%
2024-03-26	481009	工银沪深300	0.9102	1.6984	0.9058	1.6940	0.0044	0.49%
2024-03-25	481009	工银沪深300	0.9058	1.6940	0.9106	1.6988	-0.0048	-0.53%
2024-03-22	481009	工银沪深300	0.9106	1.6988	0.9194	1.7076	-0.0088	-0.96%
2024-03-21	481009	工银沪深300	0.9194	1.7076	0.9204	1.7086	-0.0010	-0.11%
2024-03-20	481009	工银沪深300	0.9204	1.7086	0.9185	1.7067	0.0019	0.21%
2024-03-19	481009	工银沪深300	0.9185	1.7067	0.9249	1.7131	-0.0064	-0.69%

2024-03-18	481009	工银沪深300	0.9249	1.7131	0.9167	1.7049	0.0082	0.89%
2024-03-15	481009	工银沪深300	0.9167	1.7049	0.9148	1.7030	0.0019	0.21%
2024-03-14	481009	工银沪深300	0.9148	1.7030	0.9173	1.7055	-0.0025	-0.27%
2024-03-13	481009	工银沪深300	0.9173	1.7055	0.9234	1.7116	-0.0061	-0.66%
2024-03-12	481009	工银沪深300	0.9234	1.7116	0.9211	1.7093	0.0023	0.25%
2024-03-11	481009	工银沪深300	0.9211	1.7093	0.9104	1.6986	0.0107	1.18%
2024-03-08	481009	工银沪深300	0.9104	1.6986	0.9067	1.6949	0.0037	0.41%
2024-03-07	481009	工银沪深300	0.9067	1.6949	0.9120	1.7002	-0.0053	-0.58%
2024-03-06	481009	工银沪深300	0.9120	1.7002	0.9154	1.7036	-0.0034	-0.37%
2024-03-05	481009	工银沪深300	0.9154	1.7036	0.9095	1.6977	0.0059	0.65%
2024-03-04	481009	工银沪深300	0.9095	1.6977	0.9087	1.6969	0.0008	0.09%
2024-03-01	481009	工银沪深300	0.9087	1.6969	0.9034	1.6916	0.0053	0.59%
2024-02-29	481009	工银沪深300	0.9034	1.6916	0.8874	1.6756	0.0160	1.80%
2024-02-28	481009	工银沪深300	0.8874	1.6756	0.8982	1.6864	-0.0108	-1.20%
2024-02-27	481009	工银沪深300	0.8982	1.6864	0.8881	1.6763	0.0101	1.14%
2024-02-26	481009	工银沪深300	0.8881	1.6763	0.8969	1.6851	-0.0088	-0.98%
2024-02-23	481009	工银沪深300	0.8969	1.6851	0.8962	1.6844	0.0007	0.08%
2024-02-22	481009	工银沪深300	0.8962	1.6844	0.8889	1.6771	0.0073	0.82%
2024-02-21	481009	工银沪深300	0.8889	1.6771	0.8777	1.6659	0.0112	1.28%
2024-02-20	481009	工银沪深300	0.8777	1.6659	0.8761	1.6643	0.0016	0.18%
2024-02-19	481009	工银沪深300	0.8761	1.6643	0.8667	1.6549	0.0094	1.08%
2024-02-08	481009	工银沪深300	0.8667	1.6549	0.8612	1.6494	0.0055	0.64%
2024-02-07	481009	工银沪深300	0.8612	1.6494	0.8534	1.6416	0.0078	0.91%
2024-02-06	481009	工银沪深300	0.8534	1.6416	0.8263	1.6145	0.0271	3.28%
2024-02-05	481009	工银沪深300	0.8263	1.6145	0.8214	1.6096	0.0049	0.60%
2024-02-02	481009	工银沪深300	0.8214	1.6096	0.8306	1.6188	-0.0092	-1.11%
2024-02-01	481009	工银沪深300	0.8306	1.6188	0.8301	1.6183	0.0005	0.06%
2024-01-31	481009	工银沪深300	0.8301	1.6183	0.8374	1.6256	-0.0073	-0.87%
2024-01-30	481009	工银沪深300	0.8374	1.6256	0.8517	1.6399	-0.0143	-1.68%
2024-01-29	481009	工银沪深300	0.8517	1.6399	0.8590	1.6472	-0.0073	-0.85%
2024-01-26	481009	工银沪深300	0.8590	1.6472	0.8612	1.6494	-0.0022	-0.26%
2024-01-25	481009	工银沪深300	0.8612	1.6494	0.8452	1.6334	0.0160	1.89%
2024-01-24	481009	工银沪深300	0.8452	1.6334	0.8342	1.6224	0.0110	1.32%
2024-01-23	481009	工银沪深300	0.8342	1.6224	0.8311	1.6193	0.0031	0.37%
2024-01-22	481009	工银沪深300	0.8311	1.6193	0.8434	1.6316	-0.0123	-1.46%
2024-01-19	481009	工银沪深300	0.8434	1.6316	0.8447	1.6329	-0.0013	-0.15%
2024-01-18	481009	工银沪深300	0.8447	1.6329	0.8337	1.6219	0.0110	1.32%
2024-01-17	481009	工银沪深300	0.8337	1.6219	0.8510	1.6392	-0.0173	-2.03%
2024-01-16	481009	工银沪深300	0.8510	1.6392	0.8462	1.6344	0.0048	0.57%
2024-01-15	481009	工银沪深300	0.8462	1.6344	0.8471	1.6353	-0.0009	-0.11%
2024-01-12	481009	工银沪深300	0.8471	1.6353	0.8499	1.6381	-0.0028	-0.33%
2024-01-11	481009	工银沪深300	0.8499	1.6381	0.8453	1.6335	0.0046	0.54%
2024-01-10	481009	工银沪深300	0.8453	1.6335	0.8490	1.6372	-0.0037	-0.44%
2024-01-09	481009	工银沪深300	0.8490	1.6372	0.8475	1.6357	0.0015	0.18%
2024-01-08	481009	工银沪深300	0.8475	1.6357	0.8580	1.6462	-0.0105	-1.22%
2024-01-05	481009	工银沪深300	0.8580	1.6462	0.8623	1.6505	-0.0043	-0.50%
2024-01-04	481009	工银沪深300	0.8623	1.6505	0.8699	1.6581	-0.0076	-0.87%
2024-01-03	481009	工银沪深300	0.8699	1.6581	0.8718	1.6600	-0.0019	-0.22%
2024-01-02	481009	工银沪深300	0.8718	1.6600	0.8827	1.6709	-0.0109	-1.23%
2023-12-29	481009	工银沪深300	0.8827	1.6709	0.8788	1.6670	0.0039	0.44%
2023-12-28	481009	工银沪深300	0.8788	1.6670	0.8597	1.6479	0.0191	2.22%
2023-12-27	481009	工银沪深300	0.8597	1.6479	0.8570	1.6452	0.0027	0.32%
2023-12-26	481009	工银沪深300	0.8570	1.6452	0.8623	1.6505	-0.0053	-0.61%
2023-12-25	481009	工银沪深300	0.8623	1.6505	0.8599	1.6481	0.0024	0.28%
2023-12-22	481009	工银沪深300	0.8599	1.6481	0.8582	1.6464	0.0017	0.20%
2023-12-21	481009	工银沪深300	0.8582	1.6464	0.8501	1.6383	0.0081	0.95%
2023-12-20	481009	工银沪深300	0.8501	1.6383	0.8582	1.6464	-0.0081	-0.94%
2023-12-19	481009	工银沪深300	0.8582	1.6464	0.8572	1.6454	0.0010	0.12%
2023-12-18	481009	工银沪深300	0.8572	1.6454	0.8601	1.6483	-0.0029	-0.34%
2023-12-15	481009	工银沪深300	0.8601	1.6483	0.8627	1.6509	-0.0026	-0.30%
2023-12-14	481009	工银沪深300	0.8627	1.6509	0.8669	1.6551	-0.0042	-0.48%
2023-12-13	481009	工银沪深300	0.8669	1.6551	0.8808	1.6690	-0.0139	-1.58%
2023-12-12	481009	工银沪深300	0.8808	1.6690	0.8790	1.6672	0.0018	0.20%
2023-12-11	481009	工银沪深300	0.8790	1.6672	0.8744	1.6626	0.0046	0.53%
2023-12-08	481009	工银沪深300	0.8744	1.6626	0.8721	1.6603	0.0023	0.26%
2023-12-07	481009	工银沪深300	0.8721	1.6603	0.8742	1.6624	-0.0021	-0.24%
2023-12-06	481009	工银沪深300	0.8742	1.6624	0.8729	1.6611	0.0013	0.15%
2023-12-05	481009	工银沪深300	0.8729	1.6611	0.8888	1.6770	-0.0159	-1.79%
2023-12-04	481009	工银沪深300	0.8888	1.6770	0.8944	1.6826	-0.0056	-0.63%
2023-12-01	481009	工银沪深300	0.8944	1.6826	0.8975	1.6857	-0.0031	-0.35%
2023-11-30	481009	工银沪深300	0.8975	1.6857	0.8957	1.6839	0.0018	0.20%
2023-11-29	481009	工银沪深300	0.8957	1.6839	0.9030	1.6912	-0.0073	-0.81%
2023-11-28	481009	工银沪深300	0.9030	1.6912	0.9014	1.6896	0.0016	0.18%
2023-11-27	481009	工银沪深300	0.9014	1.6896	0.9077	1.6959	-0.0063	-0.69%
2023-11-24	481009	工银沪深300	0.9077	1.6959	0.9134	1.7016	-0.0057	-0.62%
2023-11-23	481009	工银沪深300	0.9134	1.7016	0.9093	1.6975	0.0041	0.45%
2023-11-22	481009	工银沪深300	0.9093	1.6975	0.9181	1.7063	-0.0088	-0.96%
2023-11-20	481009	工银沪深300	0.9169	1.7051	0.9149	1.7031	0.0020	0.22%
2023-11-17	481009	工银沪深300	0.9149	1.7031	0.9160	1.7042	-0.0011	-0.12%
2023-11-16	481009	工银沪深300	0.9160	1.7042	0.9245	1.7127	-0.0085	-0.92%
2023-11-15	481009	工银沪深300	0.9245	1.7127	0.9183	1.7065	0.0062	0.68%
2023-11-14	481009	工银沪深300	0.9183	1.7065	0.9177	1.7059	0.0006	0.07%
2023-11-13	481009	工银沪深300	0.9177	1.7059	0.9195	1.7077	-0.0018	-0.20%
2023-11-10	481009	工银沪深300	0.9195	1.7077	0.9259	1.7141	-0.0064	-0.69%
2023-11-09	481009	工银沪深300	0.9259	1.7141	0.9256	1.7138	0.0003	0.03%
2023-11-08	481009	工银沪深300	0.9256	1.7138	0.9277	1.7159	-0.0021	-0.23%
2023-11-07	481009	工银沪深300	0.9277	1.7159	0.9308	1.7190	-0.0031	-0.33%
2023-11-06	481009	工银沪深300	0.9308	1.7190	0.9190	1.7072	0.0118	1.28%
2023-11-03	481009	工银沪深300	0.9190	1.7072	0.9117	1.6999	0.0073	0.80%
2023-11-02	481009	工银沪深300	0.9117	1.6999	0.9158	1.7040	-0.0041	-0.45%
2023-11-01	481009	工银沪深300	0.9158	1.7040	0.9162	1.7044	-0.0004	-0.04%
2023-10-31	481009	工银沪深300	0.9162	1.7044	0.9189	1.7071	-0.0027	-0.29%
2023-10-30	481009	工银沪深300	0.9189	1.7071	0.9137	1.7019	0.0052	0.57%
2023-10-27	481009	工银沪深300	0.9137	1.7019	0.9020	1.6902	0.0117	1.30%
2023-10-26	481009	工银沪深300	0.9020	1.6902	0.8997	1.6879	0.0023	0.26%
2023-10-25	481009	工银沪深300	0.8997	1.6879	0.8950	1.6832	0.0047	0.53%
2023-10-24	481009	工银沪深300	0.8950	1.6832	0.8919	1.6801	0.0031	0.35%
2023-10-23	481009	工银沪深300	0.8919	1.6801	0.9007	1.6889	-0.0088	-0.98%
2023-10-20	481009	工银沪深300	0.9007	1.6889	0.9063	1.6945	-0.0056	-0.62%
2023-10-19	481009	工银沪深300	0.9063	1.6945	0.9248	1.7130	-0.0185	-2.00%
2023-10-18	481009	工银沪深300	0.9248	1.7130	0.9318	1.7200	-0.0070	-0.75%
2023-10-17	481009	工银沪深300	0.9318	1.7200	0.9287	1.7169	0.0031	0.33%
2023-10-16	481009	工银沪深300	0.9287	1.7169	0.9376	1.7258	-0.0089	-0.95%
2023-10-13	481009	工银沪深300	0.9376	1.7258	0.9471	1.7353	-0.0095	-1.00%
2023-10-12	481009	工银沪深300	0.9471	1.7353	0.9388	1.7270	0.0083	0.88%
2023-10-11	481009	工银沪深300	0.9388	1.7270	0.9363	1.7245	0.0025	0.27%
2023-10-10	481009	工银沪深300	0.9363	1.7245	0.9431	1.7313	-0.0068	-0.72%
2023-10-09	481009	工银沪深300	0.9431	1.7313	0.9444	1.7326	-0.0013	-0.14%
2023-09-28	481009	工银沪深300	0.9444	1.7326	0.9470	1.7352	-0.0026	-0.27%
2023-09-27	481009	工银沪深300	0.9470	1.7352	0.9451	1.7333	0.0019	0.20%
2023-09-26	481009	工银沪深300	0.9451	1.7333	0.9504	1.7386	-0.0053	-0.56%
2023-09-25	481009	工银沪深300	0.9504	1.7386	0.9562	1.7444	-0.0058	-0.61%
2023-09-22	481009	工银沪深300	0.9562	1.7444	0.9402	1.7284	0.0160	1.70%
2023-09-21	481009	工银沪深300	0.9402	1.7284	0.9483	1.7365	-0.0081	-0.85%
2023-09-20	481009	工银沪深300	0.9483	1.7365	0.9517	1.7399	-0.0034	-0.36%
2023-09-19	481009	工银沪深300	0.9517	1.7399	0.9534	1.7416	-0.0017	-0.18%
2023-09-18	481009	工银沪深300	0.9534	1.7416	0.9489	1.7371	0.0045	0.47%
2023-09-15	481009	工银沪深300	0.9489	1.7371	0.9547	1.7429	-0.0058	-0.61%
2023-09-14	481009	工银沪深300	0.9547	1.7429	0.9555	1.7437	-0.0008	-0.08%
2023-09-13	481009	工银沪深300	0.9555	1.7437	0.9613	1.7495	-0.0058	-0.60%
2023-09-12	481009	工银沪深300	0.9613	1.7495	0.9630	1.7512	-0.0017	-0.18%
2023-09-11	481009	工银沪深300	0.9630	1.7512	0.9563	1.7445	0.0067	0.70%
2023-09-08	481009	工银沪深300	0.9563	1.7445	0.9608	1.7490	-0.0045	-0.47%
2023-09-07	481009	工银沪深300	0.9608	1.7490	0.9738	1.7620	-0.0130	-1.33%
2023-09-06	481009	工银沪深300	0.9738	1.7620	0.9757	1.7639	-0.0019	-0.19%
2023-09-05	481009	工银沪深300	0.9757	1.7639	0.9826	1.7708	-0.0069	-0.70%
2023-09-04	481009	工银沪深300	0.9826	1.7708	0.9688	1.7570	0.0138	1.42%
2023-09-01	481009	工银沪深300	0.9688	1.7570	0.9624	1.7506	0.0064	0.67%
2023-08-31	481009	工银沪深300	0.9624	1.7506	0.9679	1.7561	-0.0055	-0.57%
2023-08-30	481009	工银沪深300	0.9679	1.7561	0.9683	1.7565	-0.0004	-0.04%
2023-08-29	481009	工银沪深300	0.9683	1.7565	0.9591	1.7473	0.0092	0.96%
2023-08-28	481009	工银沪深300	0.9591	1.7473	0.9486	1.7368	0.0105	1.11%
2023-08-25	481009	工银沪深300	0.9486	1.7368	0.9516	1.7398	-0.0030	-0.32%
2023-08-24	481009	工银沪深300	0.9516	1.7398	0.9451	1.7333	0.0065	0.69%
2023-08-23	481009	工银沪深300	0.9451	1.7333	0.9599	1.7481	-0.0148	-1.54%
2023-08-22	481009	工银沪深300	0.9599	1.7481	0.9530	1.7412	0.0069	0.72%
2023-08-21	481009	工银沪深300	0.9530	1.7412	0.9662	1.7544	-0.0132	-1.37%
2023-08-18	481009	工银沪深300	0.9662	1.7544	0.9774	1.7656	-0.0112	-1.15%
2023-08-17	481009	工银沪深300	0.9774	1.7656	0.9742	1.7624	0.0032	0.33%
2023-08-16	481009	工银沪深300	0.9742	1.7624	0.9810	1.7692	-0.0068	-0.69%
2023-08-15	481009	工银沪深300	0.9810	1.7692	0.9831	1.7713	-0.0021	-0.21%
2023-08-14	481009	工银沪深300	0.9831	1.7713	0.9900	1.7782	-0.0069	-0.70%
2023-08-11	481009	工银沪深300	0.9900	1.7782	1.0115	1.7997	-0.0215	-2.13%
2023-08-10	481009	工银沪深300	1.0115	1.7997	1.0095	1.7977	0.0020	0.20%
2023-08-09	481009	工银沪深300	1.0095	1.7977	1.0120	1.8002	-0.0025	-0.25%
2023-08-08	481009	工银沪深300	1.0120	1.8002	1.0145	1.8027	-0.0025	-0.25%
2023-08-07	481009	工银沪深300	1.0145	1.8027	1.0219	1.8101	-0.0074	-0.72%
2023-08-04	481009	工银沪深300	1.0219	1.8101	1.0181	1.8063	0.0038	0.37%
2023-08-03	481009	工银沪深300	1.0181	1.8063	1.0097	1.7979	0.0084	0.83%
2023-08-02	481009	工银沪深300	1.0097	1.7979	1.0165	1.8047	-0.0068	-0.67%
2023-08-01	481009	工银沪深300	1.0165	1.8047	1.0204	1.8086	-0.0039	-0.38%
2023-07-31	481009	工银沪深300	1.0204	1.8086	1.0151	1.8033	0.0053	0.52%
2023-07-28	481009	工银沪深300	1.0151	1.8033	0.9932	1.7814	0.0219	2.20%
2023-07-27	481009	工银沪深300	0.9932	1.7814	0.9943	1.7825	-0.0011	-0.11%
2023-07-26	481009	工银沪深300	0.9943	1.7825	0.9962	1.7844	-0.0019	-0.19%
2023-07-25	481009	工银沪深300	0.9962	1.7844	0.9698	1.7580	0.0264	2.72%
2023-07-24	481009	工银沪深300	0.9698	1.7580	0.9739	1.7621	-0.0041	-0.42%
2023-07-21	481009	工银沪深300	0.9739	1.7621	0.9735	1.7617	0.0004	0.04%
2023-07-20	481009	工银沪深300	0.9735	1.7617	0.9800	1.7682	-0.0065	-0.66%
2023-07-19	481009	工银沪深300	0.9800	1.7682	0.9808	1.7690	-0.0008	-0.08%
2023-07-18	481009	工银沪深300	0.9808	1.7690	0.9831	1.7713	-0.0023	-0.23%
2023-07-17	481009	工银沪深300	0.9831	1.7713	0.9895	1.7777	-0.0064	-0.65%
2023-07-14	481009	工银沪深300	0.9895	1.7777	0.9890	1.7772	0.0005	0.05%
2023-07-13	481009	工银沪深300	0.9890	1.7772	0.9743	1.7625	0.0147	1.51%
2023-07-12	481009	工银沪深300	0.9743	1.7625	0.9792	1.7674	-0.0049	-0.50%
2023-07-11	481009	工银沪深300	0.9792	1.7674	0.9731	1.7613	0.0061	0.63%
2023-07-10	481009	工银沪深300	0.9731	1.7613	0.9687	1.7569	0.0044	0.45%
2023-07-07	481009	工银沪深300	0.9687	1.7569	0.9726	1.7608	-0.0039	-0.40%
2023-07-06	481009	工银沪深300	0.9726	1.7608	0.9785	1.7667	-0.0059	-0.60%
2023-07-05	481009	工银沪深300	0.9785	1.7667	0.9852	1.7734	-0.0067	-0.68%
2023-07-04	481009	工银沪深300	0.9852	1.7734	0.9839	1.7721	0.0013	0.13%
2023-07-03	481009	工银沪深300	0.9839	1.7721	0.9718	1.7600	0.0121	1.25%
2023-06-30	481009	工银沪深300	0.9718	1.7600	0.9657	1.7539	0.0061	0.63%
2023-06-29	481009	工银沪深300	0.9657	1.7539	0.9699	1.7581	-0.0042	-0.43%
2023-06-28	481009	工银沪深300	0.9699	1.7581	0.9703	1.7585	-0.0004	-0.04%
2023-06-27	481009	工银沪深300	0.9703	1.7585	0.9613	1.7495	0.0090	0.94%
2023-06-26	481009	工银沪深300	0.9613	1.7495	0.9736	1.7618	-0.0123	-1.26%
2023-06-21	481009	工银沪深300	0.9736	1.7618	0.9871	1.7753	-0.0135	-1.37%
2023-06-20	481009	工银沪深300	0.9871	1.7753	0.9885	1.7767	-0.0014	-0.14%
2023-06-19	481009	工银沪深300	0.9885	1.7767	0.9953	1.7835	-0.0068	-0.68%
2023-06-16	481009	工银沪深300	0.9953	1.7835	0.9861	1.7743	0.0092	0.93%
2023-06-15	481009	工银沪深300	0.9861	1.7743	0.9713	1.7595	0.0148	1.52%
2023-06-14	481009	工银沪深300	0.9713	1.7595	0.9703	1.7585	0.0010	0.10%
2023-06-13	481009	工银沪深300	0.9703	1.7585	0.9651	1.7533	0.0052	0.54%
2023-06-12	481009	工银沪深300	0.9651	1.7533	0.9633	1.7515	0.0018	0.19%
2023-06-09	481009	工银沪深300	0.9633	1.7515	0.9592	1.7474	0.0041	0.43%
2023-06-08	481009	工银沪深300	0.9592	1.7474	0.9517	1.7399	0.0075	0.79%
2023-06-07	481009	工银沪深300	0.9517	1.7399	0.9560	1.7442	-0.0043	-0.45%
2023-06-06	481009	工银沪深300	0.9560	1.7442	0.9644	1.7526	-0.0084	-0.87%
2023-06-05	481009	工银沪深300	0.9644	1.7526	0.9686	1.7568	-0.0042	-0.43%
2023-06-02	481009	工银沪深300	0.9686	1.7568	0.9556	1.7438	0.0130	1.36%
2023-06-01	481009	工银沪深300	0.9556	1.7438	0.9532	1.7414	0.0024	0.25%
2023-05-31	481009	工银沪深300	0.9532	1.7414	0.9618	1.7500	-0.0086	-0.89%
2023-05-30	481009	工银沪深300	0.9618	1.7500	0.9610	1.7492	0.0008	0.08%
2023-05-29	481009	工银沪深300	0.9610	1.7492	0.9648	1.7530	-0.0038	-0.39%
2023-05-26	481009	工银沪深300	0.9648	1.7530	0.9645	1.7527	0.0003	0.03%
2023-05-25	481009	工银沪深300	0.9645	1.7527	0.9663	1.7545	-0.0018	-0.19%
2023-05-24	481009	工银沪深300	0.9663	1.7545	0.9789	1.7671	-0.0126	-1.29%
2023-05-23	481009	工银沪深300	0.9789	1.7671	0.9920	1.7802	-0.0131	-1.32%
2023-05-22	481009	工银沪深300	0.9920	1.7802	0.9863	1.7745	0.0057	0.58%
2023-05-19	481009	工银沪深300	0.9863	1.7745	0.9888	1.7770	-0.0025	-0.25%
2023-05-18	481009	工银沪深300	0.9888	1.7770	0.9897	1.7779	-0.0009	-0.09%
2023-05-17	481009	工银沪深300	0.9897	1.7779	0.9939	1.7821	-0.0042	-0.42%
2023-05-16	481009	工银沪深300	0.9939	1.7821	0.9986	1.7867	-0.0046	-0.46%
2023-05-15	481009	工银沪深300	0.9986	1.7867	0.9844	1.7725	0.0142	1.44%
2023-05-12	481009	工银沪深300	0.9844	1.7725	0.9967	1.7848	-0.0123	-1.23%
2023-05-11	481009	工银沪深300	0.9967	1.7848	0.9982	1.7863	-0.0015	-0.15%
2023-05-10	481009	工银沪深300	0.9982	1.7863	1.0056	1.7937	-0.0074	-0.74%
2023-05-09	481009	工银沪深300	1.0056	1.7937	1.0136	1.8017	-0.0080	-0.79%
2023-05-08	481009	工银沪深300	1.0136	1.8017	1.0028	1.7909	0.0108	1.08%
2023-05-05	481009	工银沪深300	1.0028	1.7909	1.0058	1.7939	-0.0030	-0.30%
2023-05-04	481009	工银沪深300	1.0058	1.7939	1.0056	1.7937	0.0002	0.02%
2023-04-28	481009	工银沪深300	1.0056	1.7937	0.9959	1.7840	0.0097	0.97%
2023-04-27	481009	工银沪深300	0.9959	1.7840	0.9890	1.7771	0.0069	0.70%
2023-04-26	481009	工银沪深300	0.9890	1.7771	0.9896	1.7777	-0.0006	-0.06%
2023-04-25	481009	工银沪深300	0.9896	1.7777	0.9943	1.7824	-0.0047	-0.47%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银金融地产混合A	2.1610	1.69%
工银精选金融地产混合A	1.1018	1.57%
工银精选金融地产混合C	1.0660	1.56%
工银产业升级股票C	0.8825	1.37%
工银产业升级股票A	0.9136	1.36%
工银灵动价值混合C	0.6062	1.29%
工银灵动价值混合A	0.6164	1.28%
新药ETF	0.4599	1.17%
工银战略远见混合A	0.6493	1.17%
工银战略远见混合C	0.6377	1.16%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%