工银沪深300基金净值查询(481009)
今天最新净值
0.9167
0.0019 0.2100%
2024-03-28
盘中实时估值(仅供参考)
0.9073
0.0025 0.2761%
- 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
今年以来,工银沪深300(481009)基金累计收益率3.85%
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 |
2024-03-28 |
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% |