工银主题策略混合A(工银主题)基金净值查询(481015)
今天最新净值
8.2560
-0.0870 -1.04%
2026-09-15
盘中实时估值(仅供参考)
5.4408
0.1388 2.6170%
2026-03-24 15:39:58
- 累计净值：8.2560
- 成立日期：2011-10-24
- 基金类型：混合型-偏股
- 成立份额：6.318亿份
- 最近份额：2.2604亿
- 最近资产：8.47亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近一季,工银主题策略混合A(481015)基金累计收益率1.72%
| 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 |
481015 |
工银主题策略混合A |
8.5250 |
8.5250 |
8.2560 |
8.2560 |
0.2690 |
3.26% |
| 2026-09-14 |
481015 |
工银主题策略混合A |
8.2560 |
8.2560 |
8.3430 |
8.3430 |
-0.0870 |
-1.04% |
| 2026-09-11 |
481015 |
工银主题策略混合A |
8.3430 |
8.3430 |
8.5040 |
8.5040 |
-0.1610 |
-1.89% |
| 2026-09-10 |
481015 |
工银主题策略混合A |
8.5040 |
8.5040 |
8.5220 |
8.5220 |
-0.0180 |
-0.21% |
| 2026-09-09 |
481015 |
工银主题策略混合A |
8.5220 |
8.5220 |
8.5970 |
8.5970 |
-0.0750 |
-0.88% |
| 2026-09-08 |
481015 |
工银主题策略混合A |
8.5970 |
8.5970 |
8.7230 |
8.7230 |
-0.1260 |
-1.47% |
| 2026-09-07 |
481015 |
工银主题策略混合A |
8.7230 |
8.7230 |
8.4210 |
8.4210 |
0.3020 |
3.59% |
| 2026-09-04 |
481015 |
工银主题策略混合A |
8.4210 |
8.4210 |
8.7670 |
8.7670 |
-0.3460 |
-4.11% |
| 2026-09-03 |
481015 |
工银主题策略混合A |
8.7670 |
8.7670 |
8.8790 |
8.8790 |
-0.1120 |
-1.28% |
| 2026-09-02 |
481015 |
工银主题策略混合A |
8.8790 |
8.8790 |
9.0210 |
9.0210 |
-0.1420 |
-1.57% |
|
|
| 2026-09-01 |
481015 |
工银主题策略混合A |
9.0210 |
9.0210 |
9.3870 |
9.3870 |
-0.3660 |
-4.06% |
| 2026-08-31 |
481015 |
工银主题策略混合A |
9.3870 |
9.3870 |
9.3750 |
9.3750 |
0.0120 |
0.13% |
| 2026-08-28 |
481015 |
工银主题策略混合A |
9.3750 |
9.3750 |
9.6200 |
9.6200 |
-0.2450 |
-2.61% |
| 2026-08-27 |
481015 |
工银主题策略混合A |
9.6200 |
9.6200 |
9.3630 |
9.3630 |
0.2570 |
2.74% |
| 2026-08-26 |
481015 |
工银主题策略混合A |
9.3630 |
9.3630 |
9.0890 |
9.0890 |
0.2740 |
3.01% |
| 2026-08-25 |
481015 |
工银主题策略混合A |
9.0890 |
9.0890 |
9.2840 |
9.2840 |
-0.1950 |
-2.15% |
| 2026-08-24 |
481015 |
工银主题策略混合A |
9.2840 |
9.2840 |
9.3860 |
9.3860 |
-0.1020 |
-1.09% |
| 2026-08-21 |
481015 |
工银主题策略混合A |
9.3860 |
9.3860 |
9.4110 |
9.4110 |
-0.0250 |
-0.27% |
| 2026-08-20 |
481015 |
工银主题策略混合A |
9.4110 |
9.4110 |
9.3290 |
9.3290 |
0.0820 |
0.88% |
| 2026-08-19 |
481015 |
工银主题策略混合A |
9.3290 |
9.3290 |
10.0940 |
10.0940 |
-0.7650 |
-8.20% |
| 2026-08-18 |
481015 |
工银主题策略混合A |
10.0940 |
10.0940 |
9.9560 |
9.9560 |
0.1380 |
1.39% |
| 2026-08-17 |
481015 |
工银主题策略混合A |
9.9560 |
9.9560 |
9.4290 |
9.4290 |
0.5270 |
5.59% |
| 2026-08-14 |
481015 |
工银主题策略混合A |
9.4290 |
9.4290 |
9.5010 |
9.5010 |
-0.0720 |
-0.76% |
| 2026-08-13 |
481015 |
工银主题策略混合A |
9.5010 |
9.5010 |
9.6630 |
9.6630 |
-0.1620 |
-1.71% |
| 2026-08-12 |
481015 |
工银主题策略混合A |
9.6630 |
9.6630 |
9.4390 |
9.4390 |
0.2240 |
2.37% |
|
|
| 2026-08-11 |
481015 |
工银主题策略混合A |
9.4390 |
9.4390 |
9.6870 |
9.6870 |
-0.2480 |
-2.63% |
| 2026-08-10 |
481015 |
工银主题策略混合A |
9.6870 |
9.6870 |
9.4660 |
9.4660 |
0.2210 |
2.33% |
| 2026-08-07 |
481015 |
工银主题策略混合A |
9.4660 |
9.4660 |
9.1750 |
9.1750 |
0.2910 |
3.17% |
| 2026-08-06 |
481015 |
工银主题策略混合A |
9.1750 |
9.1750 |
9.0180 |
9.0180 |
0.1570 |
1.74% |
| 2026-08-05 |
481015 |
工银主题策略混合A |
9.0180 |
9.0180 |
8.3510 |
8.3510 |
0.6670 |
7.99% |
| 2026-08-04 |
481015 |
工银主题策略混合A |
8.3510 |
8.3510 |
7.9560 |
7.9560 |
0.3950 |
4.96% |
| 2026-08-03 |
481015 |
工银主题策略混合A |
7.9560 |
7.9560 |
8.7620 |
8.7620 |
-0.8060 |
-10.13% |
| 2026-07-31 |
481015 |
工银主题策略混合A |
8.7620 |
8.7620 |
8.5060 |
8.5060 |
0.2560 |
3.01% |
| 2026-07-30 |
481015 |
工银主题策略混合A |
8.5060 |
8.5060 |
9.2570 |
9.2570 |
-0.7510 |
-8.83% |
| 2026-07-29 |
481015 |
工银主题策略混合A |
9.2570 |
9.2570 |
9.4050 |
9.4050 |
-0.1480 |
-1.60% |
| 2026-07-28 |
481015 |
工银主题策略混合A |
9.4050 |
9.4050 |
10.0650 |
10.0650 |
-0.6600 |
-6.56% |
| 2026-07-27 |
481015 |
工银主题策略混合A |
10.0650 |
10.0650 |
9.8550 |
9.8550 |
0.2100 |
2.13% |
| 2026-07-24 |
481015 |
工银主题策略混合A |
9.8550 |
9.8550 |
9.6570 |
9.6570 |
0.1980 |
2.05% |
| 2026-07-23 |
481015 |
工银主题策略混合A |
9.6570 |
9.6570 |
10.2420 |
10.2420 |
-0.5850 |
-6.06% |
| 2026-07-22 |
481015 |
工银主题策略混合A |
10.2420 |
10.2420 |
10.4120 |
10.4120 |
-0.1700 |
-1.63% |
| 2026-07-21 |
481015 |
工银主题策略混合A |
10.4120 |
10.4120 |
8.9680 |
8.9680 |
1.4440 |
16.10% |
| 2026-07-20 |
481015 |
工银主题策略混合A |
8.9680 |
8.9680 |
9.3340 |
9.3340 |
-0.3660 |
-4.08% |
| 2026-07-17 |
481015 |
工银主题策略混合A |
9.3340 |
9.3340 |
10.0120 |
10.0120 |
-0.6780 |
-6.77% |
| 2026-07-16 |
481015 |
工银主题策略混合A |
10.0120 |
10.0120 |
10.5700 |
10.5700 |
-0.5580 |
-5.57% |
| 2026-07-15 |
481015 |
工银主题策略混合A |
10.5700 |
10.5700 |
11.0620 |
11.0620 |
-0.4920 |
-4.65% |
| 2026-07-14 |
481015 |
工银主题策略混合A |
11.0620 |
11.0620 |
11.0290 |
11.0290 |
0.0330 |
0.30% |
| 2026-07-13 |
481015 |
工银主题策略混合A |
11.0290 |
11.0290 |
11.4210 |
11.4210 |
-0.3920 |
-3.43% |
| 2026-07-10 |
481015 |
工银主题策略混合A |
11.4210 |
11.4210 |
12.2170 |
12.2170 |
-0.7960 |
-6.97% |
| 2026-07-09 |
481015 |
工银主题策略混合A |
12.2170 |
12.2170 |
11.3210 |
11.3210 |
0.8960 |
7.91% |
| 2026-07-08 |
481015 |
工银主题策略混合A |
11.3210 |
11.3210 |
10.8440 |
10.8440 |
0.4770 |
4.40% |
| 2026-07-07 |
481015 |
工银主题策略混合A |
10.8440 |
10.8440 |
10.6680 |
10.6680 |
0.1760 |
1.65% |
| 2026-07-06 |
481015 |
工银主题策略混合A |
10.6680 |
10.6680 |
10.4920 |
10.4920 |
0.1760 |
1.68% |
| 2026-07-03 |
481015 |
工银主题策略混合A |
10.4920 |
10.4920 |
10.6420 |
10.6420 |
-0.1500 |
-1.43% |
| 2026-07-02 |
481015 |
工银主题策略混合A |
10.6420 |
10.6420 |
11.8220 |
11.8220 |
-1.1800 |
-11.09% |
| 2026-07-01 |
481015 |
工银主题策略混合A |
11.8220 |
11.8220 |
12.0440 |
12.0440 |
-0.2220 |
-1.84% |
| 2026-06-30 |
481015 |
工银主题策略混合A |
12.0440 |
12.0440 |
11.5510 |
11.5510 |
0.4930 |
4.27% |
| 2026-06-29 |
481015 |
工银主题策略混合A |
11.5510 |
11.5510 |
10.7940 |
10.7940 |
0.7570 |
7.01% |
| 2026-06-26 |
481015 |
工银主题策略混合A |
10.7940 |
10.7940 |
10.5710 |
10.5710 |
0.2230 |
2.11% |
| 2026-06-25 |
481015 |
工银主题策略混合A |
10.5710 |
10.5710 |
10.2660 |
10.2660 |
0.3050 |
2.97% |
| 2026-06-24 |
481015 |
工银主题策略混合A |
10.2660 |
10.2660 |
9.5620 |
9.5620 |
0.7040 |
7.36% |
| 2026-06-23 |
481015 |
工银主题策略混合A |
9.5620 |
9.5620 |
9.5250 |
9.5250 |
0.0370 |
0.39% |
| 2026-06-22 |
481015 |
工银主题策略混合A |
9.5250 |
9.5250 |
9.4060 |
9.4060 |
0.1190 |
1.27% |
| 2026-06-18 |
481015 |
工银主题策略混合A |
9.4060 |
9.4060 |
9.1260 |
9.1260 |
0.2800 |
3.07% |
| 2026-06-17 |
481015 |
工银主题策略混合A |
9.1260 |
9.1260 |
8.5950 |
8.5950 |
0.5310 |
6.18% |
| 2026-06-16 |
481015 |
工银主题策略混合A |
8.5950 |
8.5950 |
8.5620 |
8.5620 |
0.0330 |
0.39% |
