工银量化策略股票基金净值查询(481017)
今天最新净值
2.7100
0.0170 0.6300%
2024-04-23
盘中实时估值(仅供参考)
2.7287
0.0127 0.4682%
- 累计净值：3.1550
- 成立日期：2012-04-26
- 基金类型：
- 成立份额：24.334亿份
- 最近份额：1.1600亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 陈小鹭 张乐涛
近一季,工银量化策略股票(481017)基金累计收益率0.33%
| 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 |
| 2024-04-23 |
481017 |
工银量化策略股票 |
2.7160 |
3.1610 |
2.7430 |
3.1880 |
-0.0270 |
-0.98% |
| 2024-04-22 |
481017 |
工银量化策略股票 |
2.7430 |
3.1880 |
2.7670 |
3.2120 |
-0.0240 |
-0.87% |
| 2024-04-19 |
481017 |
工银量化策略股票 |
2.7670 |
3.2120 |
2.7630 |
3.2080 |
0.0040 |
0.14% |
| 2024-04-18 |
481017 |
工银量化策略股票 |
2.7630 |
3.2080 |
2.7650 |
3.2100 |
-0.0020 |
-0.07% |
| 2024-04-17 |
481017 |
工银量化策略股票 |
2.7650 |
3.2100 |
2.7210 |
3.1660 |
0.0440 |
1.62% |
| 2024-04-16 |
481017 |
工银量化策略股票 |
2.7210 |
3.1660 |
2.7560 |
3.2010 |
-0.0350 |
-1.27% |
| 2024-04-15 |
481017 |
工银量化策略股票 |
2.7560 |
3.2010 |
2.7190 |
3.1640 |
0.0370 |
1.36% |
| 2024-04-12 |
481017 |
工银量化策略股票 |
2.7190 |
3.1640 |
2.7220 |
3.1670 |
-0.0030 |
-0.11% |
| 2024-04-11 |
481017 |
工银量化策略股票 |
2.7220 |
3.1670 |
2.7100 |
3.1550 |
0.0120 |
0.44% |
| 2024-04-10 |
481017 |
工银量化策略股票 |
2.7100 |
3.1550 |
2.7240 |
3.1690 |
-0.0140 |
-0.51% |
|
|
| 2024-04-09 |
481017 |
工银量化策略股票 |
2.7240 |
3.1690 |
2.7270 |
3.1720 |
-0.0030 |
-0.11% |
| 2024-04-08 |
481017 |
工银量化策略股票 |
2.7270 |
3.1720 |
2.7410 |
3.1860 |
-0.0140 |
-0.51% |
| 2024-04-03 |
481017 |
工银量化策略股票 |
2.7410 |
3.1860 |
2.7310 |
3.1760 |
0.0100 |
0.37% |
| 2024-04-02 |
481017 |
工银量化策略股票 |
2.7310 |
3.1760 |
2.7350 |
3.1800 |
-0.0040 |
-0.15% |
| 2024-04-01 |
481017 |
工银量化策略股票 |
2.7350 |
3.1800 |
2.7020 |
3.1470 |
0.0330 |
1.22% |
| 2024-03-29 |
481017 |
工银量化策略股票 |
2.7020 |
3.1470 |
2.6700 |
3.1150 |
0.0320 |
1.20% |
| 2024-03-28 |
481017 |
工银量化策略股票 |
2.6700 |
3.1150 |
2.6570 |
3.1020 |
0.0130 |
0.49% |
| 2024-03-27 |
481017 |
工银量化策略股票 |
2.6570 |
3.1020 |
2.6780 |
3.1230 |
-0.0210 |
-0.78% |
| 2024-03-26 |
481017 |
工银量化策略股票 |
2.6780 |
3.1230 |
2.6800 |
3.1250 |
-0.0020 |
-0.07% |
| 2024-03-25 |
481017 |
工银量化策略股票 |
2.6800 |
3.1250 |
2.6920 |
3.1370 |
-0.0120 |
-0.45% |
| 2024-03-22 |
481017 |
工银量化策略股票 |
2.6920 |
3.1370 |
2.7080 |
3.1530 |
-0.0160 |
-0.59% |
| 2024-03-21 |
481017 |
工银量化策略股票 |
2.7080 |
3.1530 |
2.7090 |
3.1540 |
-0.0010 |
-0.04% |
| 2024-03-20 |
481017 |
工银量化策略股票 |
2.7090 |
3.1540 |
2.7050 |
3.1500 |
0.0040 |
0.15% |
| 2024-03-19 |
481017 |
工银量化策略股票 |
2.7050 |
3.1500 |
2.7260 |
3.1710 |
-0.0210 |
-0.77% |
| 2024-03-18 |
481017 |
工银量化策略股票 |
2.7260 |
3.1710 |
2.7100 |
3.1550 |
0.0160 |
0.59% |
|
|
| 2024-03-15 |
481017 |
工银量化策略股票 |
2.7100 |
3.1550 |
2.6930 |
3.1380 |
0.0170 |
0.63% |
| 2024-03-14 |
481017 |
工银量化策略股票 |
2.6930 |
3.1380 |
2.7000 |
3.1450 |
-0.0070 |
-0.26% |
| 2024-03-13 |
481017 |
工银量化策略股票 |
2.7000 |
3.1450 |
2.7070 |
3.1520 |
-0.0070 |
-0.26% |
| 2024-03-12 |
481017 |
工银量化策略股票 |
2.7070 |
3.1520 |
2.7270 |
3.1720 |
-0.0200 |
-0.73% |
| 2024-03-11 |
481017 |
工银量化策略股票 |
2.7270 |
3.1720 |
2.7200 |
3.1650 |
0.0070 |
0.26% |
| 2024-03-08 |
481017 |
工银量化策略股票 |
2.7200 |
3.1650 |
2.6990 |
3.1440 |
0.0210 |
0.78% |
| 2024-03-07 |
481017 |
工银量化策略股票 |
2.6990 |
3.1440 |
2.7000 |
3.1450 |
-0.0010 |
-0.04% |
| 2024-03-06 |
481017 |
工银量化策略股票 |
2.7000 |
3.1450 |
2.7030 |
3.1480 |
-0.0030 |
-0.11% |
| 2024-03-05 |
481017 |
工银量化策略股票 |
2.7030 |
3.1480 |
2.6940 |
3.1390 |
0.0090 |
0.33% |
| 2024-03-04 |
481017 |
工银量化策略股票 |
2.6940 |
3.1390 |
2.6780 |
3.1230 |
0.0160 |
0.60% |
| 2024-03-01 |
481017 |
工银量化策略股票 |
2.6780 |
3.1230 |
2.6670 |
3.1120 |
0.0110 |
0.41% |
| 2024-02-29 |
481017 |
工银量化策略股票 |
2.6670 |
3.1120 |
2.6240 |
3.0690 |
0.0430 |
1.64% |
| 2024-02-28 |
481017 |
工银量化策略股票 |
2.6240 |
3.0690 |
2.6640 |
3.1090 |
-0.0400 |
-1.50% |
| 2024-02-27 |
481017 |
工银量化策略股票 |
2.6640 |
3.1090 |
2.6360 |
3.0810 |
0.0280 |
1.06% |
| 2024-02-26 |
481017 |
工银量化策略股票 |
2.6360 |
3.0810 |
2.6580 |
3.1030 |
-0.0220 |
-0.83% |
| 2024-02-23 |
481017 |
工银量化策略股票 |
2.6580 |
3.1030 |
2.6510 |
3.0960 |
0.0070 |
0.26% |
| 2024-02-22 |
481017 |
工银量化策略股票 |
2.6510 |
3.0960 |
2.6320 |
3.0770 |
0.0190 |
0.72% |
| 2024-02-21 |
481017 |
工银量化策略股票 |
2.6320 |
3.0770 |
2.6190 |
3.0640 |
0.0130 |
0.50% |
| 2024-02-20 |
481017 |
工银量化策略股票 |
2.6190 |
3.0640 |
2.6130 |
3.0580 |
0.0060 |
0.23% |
| 2024-02-19 |
481017 |
工银量化策略股票 |
2.6130 |
3.0580 |
2.5860 |
3.0310 |
0.0270 |
1.04% |
| 2024-02-08 |
481017 |
工银量化策略股票 |
2.5860 |
3.0310 |
2.5740 |
3.0190 |
0.0120 |
0.47% |
| 2024-02-07 |
481017 |
工银量化策略股票 |
2.5740 |
3.0190 |
2.5310 |
2.9760 |
0.0430 |
1.70% |
| 2024-02-06 |
481017 |
工银量化策略股票 |
2.5310 |
2.9760 |
2.4640 |
2.9090 |
0.0670 |
2.72% |
| 2024-02-05 |
481017 |
工银量化策略股票 |
2.4640 |
2.9090 |
2.4700 |
2.9150 |
-0.0060 |
-0.24% |
| 2024-02-02 |
481017 |
工银量化策略股票 |
2.4700 |
2.9150 |
2.4960 |
2.9410 |
-0.0260 |
-1.04% |
| 2024-02-01 |
481017 |
工银量化策略股票 |
2.4960 |
2.9410 |
2.5010 |
2.9460 |
-0.0050 |
-0.20% |
| 2024-01-31 |
481017 |
工银量化策略股票 |
2.5010 |
2.9460 |
2.5260 |
2.9710 |
-0.0250 |
-0.99% |
| 2024-01-30 |
481017 |
工银量化策略股票 |
2.5260 |
2.9710 |
2.5580 |
3.0030 |
-0.0320 |
-1.25% |
| 2024-01-29 |
481017 |
工银量化策略股票 |
2.5580 |
3.0030 |
2.5800 |
3.0250 |
-0.0220 |
-0.85% |
| 2024-01-26 |
481017 |
工银量化策略股票 |
2.5800 |
3.0250 |
2.5900 |
3.0350 |
-0.0100 |
-0.39% |
| 2024-01-25 |
481017 |
工银量化策略股票 |
2.5900 |
3.0350 |
2.5370 |
2.9820 |
0.0530 |
2.09% |
