工银精选平衡基金净值查询(483003)
今天最新净值
0.6242
0.0018 0.2900%
2024-04-23
盘中实时估值(仅供参考)
0.6267
0.0010 0.1673%
- 累计净值：2.6392
- 成立日期：2006-07-13
- 基金类型：
- 成立份额：83.699亿份
- 最近份额：26.6599亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫 王君正
近一年,工银精选平衡(483003)基金累计收益率0.87%
| 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 |
483003 |
工银精选平衡 |
0.6257 |
2.6419 |
0.6318 |
2.6528 |
-0.0061 |
-0.97% |
| 2024-04-22 |
483003 |
工银精选平衡 |
0.6318 |
2.6528 |
0.6332 |
2.6553 |
-0.0014 |
-0.22% |
| 2024-04-19 |
483003 |
工银精选平衡 |
0.6332 |
2.6553 |
0.6338 |
2.6564 |
-0.0006 |
-0.09% |
| 2024-04-18 |
483003 |
工银精选平衡 |
0.6338 |
2.6564 |
0.6320 |
2.6532 |
0.0018 |
0.28% |
| 2024-04-17 |
483003 |
工银精选平衡 |
0.6320 |
2.6532 |
0.6228 |
2.6367 |
0.0092 |
1.48% |
| 2024-04-16 |
483003 |
工银精选平衡 |
0.6228 |
2.6367 |
0.6295 |
2.6487 |
-0.0067 |
-1.06% |
| 2024-04-15 |
483003 |
工银精选平衡 |
0.6295 |
2.6487 |
0.6217 |
2.6347 |
0.0078 |
1.25% |
| 2024-04-12 |
483003 |
工银精选平衡 |
0.6217 |
2.6347 |
0.6258 |
2.6421 |
-0.0041 |
-0.66% |
| 2024-04-11 |
483003 |
工银精选平衡 |
0.6258 |
2.6421 |
0.6236 |
2.6381 |
0.0022 |
0.35% |
| 2024-04-10 |
483003 |
工银精选平衡 |
0.6236 |
2.6381 |
0.6272 |
2.6446 |
-0.0036 |
-0.57% |
|
|
| 2024-04-09 |
483003 |
工银精选平衡 |
0.6272 |
2.6446 |
0.6254 |
2.6414 |
0.0018 |
0.29% |
| 2024-04-08 |
483003 |
工银精选平衡 |
0.6254 |
2.6414 |
0.6303 |
2.6501 |
-0.0049 |
-0.78% |
| 2024-04-03 |
483003 |
工银精选平衡 |
0.6303 |
2.6501 |
0.6313 |
2.6519 |
-0.0010 |
-0.16% |
| 2024-04-02 |
483003 |
工银精选平衡 |
0.6313 |
2.6519 |
0.6327 |
2.6544 |
-0.0014 |
-0.22% |
| 2024-04-01 |
483003 |
工银精选平衡 |
0.6327 |
2.6544 |
0.6236 |
2.6381 |
0.0091 |
1.46% |
| 2024-03-29 |
483003 |
工银精选平衡 |
0.6236 |
2.6381 |
0.6184 |
2.6288 |
0.0052 |
0.84% |
| 2024-03-28 |
483003 |
工银精选平衡 |
0.6184 |
2.6288 |
0.6161 |
2.6247 |
0.0023 |
0.37% |
| 2024-03-27 |
483003 |
工银精选平衡 |
0.6161 |
2.6247 |
0.6204 |
2.6324 |
-0.0043 |
-0.69% |
| 2024-03-26 |
483003 |
工银精选平衡 |
0.6204 |
2.6324 |
0.6200 |
2.6317 |
0.0004 |
0.06% |
| 2024-03-25 |
483003 |
工银精选平衡 |
0.6200 |
2.6317 |
0.6226 |
2.6364 |
-0.0026 |
-0.42% |
| 2024-03-22 |
483003 |
工银精选平衡 |
0.6226 |
2.6364 |
0.6279 |
2.6458 |
-0.0053 |
-0.84% |
| 2024-03-21 |
483003 |
工银精选平衡 |
0.6279 |
2.6458 |
0.6287 |
2.6473 |
-0.0008 |
-0.13% |
| 2024-03-20 |
483003 |
工银精选平衡 |
0.6287 |
2.6473 |
0.6267 |
2.6437 |
0.0020 |
0.32% |
| 2024-03-19 |
483003 |
工银精选平衡 |
0.6267 |
2.6437 |
0.6303 |
2.6501 |
-0.0036 |
-0.57% |
| 2024-03-18 |
483003 |
工银精选平衡 |
0.6303 |
2.6501 |
0.6242 |
2.6392 |
0.0061 |
0.98% |
|
|
| 2024-03-15 |
483003 |
工银精选平衡 |
0.6242 |
2.6392 |
0.6224 |
2.6360 |
0.0018 |
0.29% |
| 2024-03-14 |
483003 |
工银精选平衡 |
0.6224 |
2.6360 |
0.6254 |
2.6414 |
-0.0030 |
-0.48% |
| 2024-03-13 |
483003 |
工银精选平衡 |
0.6254 |
2.6414 |
0.6270 |
2.6442 |
-0.0016 |
-0.26% |
| 2024-03-12 |
483003 |
工银精选平衡 |
0.6270 |
2.6442 |
0.6260 |
2.6424 |
0.0010 |
0.16% |
| 2024-03-11 |
483003 |
工银精选平衡 |
0.6260 |
2.6424 |
0.6226 |
2.6364 |
0.0034 |
0.55% |
| 2024-03-08 |
483003 |
工银精选平衡 |
0.6226 |
2.6364 |
0.6190 |
2.6299 |
0.0036 |
0.58% |
| 2024-03-07 |
483003 |
工银精选平衡 |
0.6190 |
2.6299 |
0.6217 |
2.6347 |
-0.0027 |
-0.43% |
| 2024-03-06 |
483003 |
工银精选平衡 |
0.6217 |
2.6347 |
0.6215 |
2.6344 |
0.0002 |
0.03% |
| 2024-03-05 |
483003 |
工银精选平衡 |
0.6215 |
2.6344 |
0.6205 |
2.6326 |
0.0010 |
0.16% |
| 2024-03-04 |
483003 |
工银精选平衡 |
0.6205 |
2.6326 |
0.6205 |
2.6326 |
0.0000 |
0.00% |
| 2024-03-01 |
483003 |
工银精选平衡 |
0.6205 |
2.6326 |
0.6203 |
2.6322 |
0.0002 |
0.03% |
| 2024-02-29 |
483003 |
工银精选平衡 |
0.6203 |
2.6322 |
0.6116 |
2.6167 |
0.0087 |
1.42% |
| 2024-02-28 |
483003 |
工银精选平衡 |
0.6116 |
2.6167 |
0.6187 |
2.6294 |
-0.0071 |
-1.15% |
| 2024-02-27 |
483003 |
工银精选平衡 |
0.6187 |
2.6294 |
0.6136 |
2.6203 |
0.0051 |
0.83% |
| 2024-02-26 |
483003 |
工银精选平衡 |
0.6136 |
2.6203 |
0.6158 |
2.6242 |
-0.0022 |
-0.36% |
| 2024-02-23 |
483003 |
工银精选平衡 |
0.6158 |
2.6242 |
0.6153 |
2.6233 |
0.0005 |
0.08% |
| 2024-02-22 |
483003 |
工银精选平衡 |
0.6153 |
2.6233 |
0.6138 |
2.6206 |
0.0015 |
0.24% |
| 2024-02-21 |
483003 |
工银精选平衡 |
0.6138 |
2.6206 |
0.6120 |
2.6174 |
0.0018 |
0.29% |
| 2024-02-20 |
483003 |
工银精选平衡 |
0.6120 |
2.6174 |
0.6108 |
2.6153 |
0.0012 |
0.20% |
| 2024-02-19 |
483003 |
工银精选平衡 |
0.6108 |
2.6153 |
0.6108 |
2.6153 |
0.0000 |
0.00% |
| 2024-02-08 |
483003 |
工银精选平衡 |
0.6108 |
2.6153 |
0.6069 |
2.6083 |
0.0039 |
0.64% |
| 2024-02-07 |
483003 |
工银精选平衡 |
0.6069 |
2.6083 |
0.5944 |
2.5859 |
0.0125 |
2.10% |
| 2024-02-06 |
483003 |
工银精选平衡 |
0.5944 |
2.5859 |
0.5748 |
2.5509 |
0.0196 |
3.41% |
| 2024-02-05 |
483003 |
工银精选平衡 |
0.5748 |
2.5509 |
0.5798 |
2.5598 |
-0.0050 |
-0.86% |
| 2024-02-02 |
483003 |
工银精选平衡 |
0.5798 |
2.5598 |
0.5869 |
2.5725 |
-0.0071 |
-1.21% |
| 2024-02-01 |
483003 |
工银精选平衡 |
0.5869 |
2.5725 |
0.5915 |
2.5808 |
-0.0046 |
-0.78% |
| 2024-01-31 |
483003 |
工银精选平衡 |
0.5915 |
2.5808 |
0.5947 |
2.5865 |
-0.0032 |
-0.54% |
| 2024-01-30 |
483003 |
工银精选平衡 |
0.5947 |
2.5865 |
0.6026 |
2.6006 |
-0.0079 |
-1.31% |
| 2024-01-29 |
483003 |
工银精选平衡 |
0.6026 |
2.6006 |
0.6037 |
2.6026 |
-0.0011 |
-0.18% |
| 2024-01-26 |
483003 |
工银精选平衡 |
0.6037 |
2.6026 |
0.6040 |
2.6031 |
-0.0003 |
-0.05% |
| 2024-01-25 |
483003 |
工银精选平衡 |
0.6040 |
2.6031 |
0.5895 |
2.5772 |
0.0145 |
2.46% |
| 2024-01-24 |
483003 |
工银精选平衡 |
0.5895 |
2.5772 |
0.5803 |
2.5607 |
0.0092 |
1.59% |
| 2024-01-23 |
483003 |
工银精选平衡 |
0.5803 |
2.5607 |
0.5788 |
2.5581 |
0.0015 |
0.26% |
| 2024-01-22 |
483003 |
工银精选平衡 |
0.5788 |
2.5581 |
0.5926 |
2.5827 |
-0.0138 |
-2.33% |
| 2024-01-19 |
483003 |
工银精选平衡 |
0.5926 |
2.5827 |
0.5952 |
2.5874 |
-0.0026 |
-0.44% |
| 2024-01-18 |
483003 |
工银精选平衡 |
0.5952 |
2.5874 |
0.5950 |
2.5870 |
0.0002 |
0.03% |
| 2024-01-17 |
483003 |
工银精选平衡 |
0.5950 |
2.5870 |
0.6031 |
2.6015 |
-0.0081 |
-1.34% |
| 2024-01-16 |
483003 |
工银精选平衡 |
0.6031 |
2.6015 |
0.6021 |
2.5997 |
0.0010 |
0.17% |
| 2024-01-15 |
483003 |
工银精选平衡 |
0.6021 |
2.5997 |
0.6011 |
2.5979 |
0.0010 |
0.17% |
| 2024-01-12 |
483003 |
工银精选平衡 |
0.6011 |
2.5979 |
0.6021 |
2.5997 |
-0.0010 |
-0.17% |
| 2024-01-11 |
483003 |
工银精选平衡 |
0.6021 |
2.5997 |
0.5998 |
2.5956 |
0.0023 |
0.38% |
| 2024-01-10 |
483003 |
工银精选平衡 |
0.5998 |
2.5956 |
0.6020 |
2.5995 |
-0.0022 |
-0.37% |
| 2024-01-09 |
483003 |
工银精选平衡 |
0.6020 |
2.5995 |
0.6006 |
2.5970 |
0.0014 |
0.23% |
| 2024-01-08 |
483003 |
工银精选平衡 |
0.6006 |
2.5970 |
0.6074 |
2.6092 |
-0.0068 |
-1.12% |
| 2024-01-05 |
483003 |
工银精选平衡 |
0.6074 |
2.6092 |
0.6109 |
2.6154 |
-0.0035 |
-0.57% |
| 2024-01-04 |
483003 |
工银精选平衡 |
0.6109 |
2.6154 |
0.6129 |
2.6190 |
-0.0020 |
-0.33% |
| 2024-01-03 |
483003 |
工银精选平衡 |
0.6129 |
2.6190 |
0.6116 |
2.6167 |
0.0013 |
0.21% |
| 2024-01-02 |
483003 |
工银精选平衡 |
0.6116 |
2.6167 |
0.6124 |
2.6181 |
-0.0008 |
-0.13% |
| 2023-12-29 |
483003 |
工银精选平衡 |
0.6124 |
2.6181 |
0.6096 |
2.6131 |
0.0028 |
0.46% |
| 2023-12-28 |
483003 |
工银精选平衡 |
0.6096 |
2.6131 |
0.6036 |
2.6024 |
0.0060 |
0.99% |
| 2023-12-27 |
483003 |
工银精选平衡 |
0.6036 |
2.6024 |
0.6000 |
2.5960 |
0.0036 |
0.60% |
| 2023-12-26 |
483003 |
工银精选平衡 |
0.6000 |
2.5960 |
0.6022 |
2.5999 |
-0.0022 |
-0.37% |
| 2023-12-25 |
483003 |
工银精选平衡 |
0.6022 |
2.5999 |
0.6015 |
2.5986 |
0.0007 |
0.12% |
| 2023-12-22 |
483003 |
工银精选平衡 |
0.6015 |
2.5986 |
0.6036 |
2.6024 |
-0.0021 |
-0.35% |
| 2023-12-21 |
483003 |
工银精选平衡 |
0.6036 |
2.6024 |
0.6012 |
2.5981 |
0.0024 |
0.40% |
| 2023-12-20 |
483003 |
工银精选平衡 |
0.6012 |
2.5981 |
0.6045 |
2.6040 |
-0.0033 |
-0.55% |
| 2023-12-19 |
483003 |
工银精选平衡 |
0.6045 |
2.6040 |
0.6047 |
2.6044 |
-0.0002 |
-0.03% |
| 2023-12-18 |
483003 |
工银精选平衡 |
0.6047 |
2.6044 |
0.6076 |
2.6095 |
-0.0029 |
-0.48% |
| 2023-12-15 |
483003 |
工银精选平衡 |
0.6076 |
2.6095 |
0.6106 |
2.6149 |
-0.0030 |
-0.49% |
| 2023-12-14 |
483003 |
工银精选平衡 |
0.6106 |
2.6149 |
0.6109 |
2.6154 |
-0.0003 |
-0.05% |
| 2023-12-13 |
483003 |
工银精选平衡 |
0.6109 |
2.6154 |
0.6146 |
2.6221 |
-0.0037 |
-0.60% |
| 2023-12-12 |
483003 |
工银精选平衡 |
0.6146 |
2.6221 |
0.6126 |
2.6185 |
0.0020 |
0.33% |
| 2023-12-11 |
483003 |
工银精选平衡 |
0.6126 |
2.6185 |
0.6075 |
2.6094 |
0.0051 |
0.84% |
| 2023-12-08 |
483003 |
工银精选平衡 |
0.6075 |
2.6094 |
0.6082 |
2.6106 |
-0.0007 |
-0.12% |
| 2023-12-07 |
483003 |
工银精选平衡 |
0.6082 |
2.6106 |
0.6699 |
2.6108 |
-0.0001 |
-0.01% |
| 2023-12-06 |
483003 |
工银精选平衡 |
0.6699 |
2.6108 |
0.6703 |
2.6115 |
-0.0004 |
-0.06% |
| 2023-12-05 |
483003 |
工银精选平衡 |
0.6703 |
2.6115 |
0.6763 |
2.6222 |
-0.0060 |
-0.89% |
| 2023-12-04 |
483003 |
工银精选平衡 |
0.6763 |
2.6222 |
0.6777 |
2.6247 |
-0.0014 |
-0.21% |
| 2023-12-01 |
483003 |
工银精选平衡 |
0.6777 |
2.6247 |
0.6770 |
2.6235 |
0.0007 |
0.10% |
| 2023-11-30 |
483003 |
工银精选平衡 |
0.6770 |
2.6235 |
0.6760 |
2.6217 |
0.0010 |
0.15% |
| 2023-11-29 |
483003 |
工银精选平衡 |
0.6760 |
2.6217 |
0.6804 |
2.6296 |
-0.0044 |
-0.65% |
| 2023-11-28 |
483003 |
工银精选平衡 |
0.6804 |
2.6296 |
0.6783 |
2.6258 |
0.0021 |
0.31% |
| 2023-11-27 |
483003 |
工银精选平衡 |
0.6783 |
2.6258 |
0.6806 |
2.6299 |
-0.0023 |
-0.34% |
| 2023-11-24 |
483003 |
工银精选平衡 |
0.6806 |
2.6299 |
0.6824 |
2.6331 |
-0.0018 |
-0.26% |
| 2023-11-23 |
483003 |
工银精选平衡 |
0.6824 |
2.6331 |
0.6785 |
2.6262 |
0.0039 |
0.57% |
| 2023-11-22 |
483003 |
工银精选平衡 |
0.6785 |
2.6262 |
0.6816 |
2.6317 |
-0.0031 |
-0.45% |
| 2023-11-20 |
483003 |
工银精选平衡 |
0.6813 |
2.6312 |
0.6799 |
2.6287 |
0.0014 |
0.21% |
| 2023-11-17 |
483003 |
工银精选平衡 |
0.6799 |
2.6287 |
0.6796 |
2.6281 |
0.0003 |
0.04% |
| 2023-11-16 |
483003 |
工银精选平衡 |
0.6796 |
2.6281 |
0.6822 |
2.6328 |
-0.0026 |
-0.38% |
| 2023-11-15 |
483003 |
工银精选平衡 |
0.6822 |
2.6328 |
0.6805 |
2.6297 |
0.0017 |
0.25% |
| 2023-11-14 |
483003 |
工银精选平衡 |
0.6805 |
2.6297 |
0.6804 |
2.6296 |
0.0001 |
0.01% |
| 2023-11-13 |
483003 |
工银精选平衡 |
0.6804 |
2.6296 |
0.6794 |
2.6278 |
0.0010 |
0.15% |
| 2023-11-10 |
483003 |
工银精选平衡 |
0.6794 |
2.6278 |
0.6831 |
2.6344 |
-0.0037 |
-0.54% |
| 2023-11-09 |
483003 |
工银精选平衡 |
0.6831 |
2.6344 |
0.6839 |
2.6358 |
-0.0008 |
-0.12% |
| 2023-11-08 |
483003 |
工银精选平衡 |
0.6839 |
2.6358 |
0.6838 |
2.6356 |
0.0001 |
0.01% |
| 2023-11-07 |
483003 |
工银精选平衡 |
0.6838 |
2.6356 |
0.6853 |
2.6383 |
-0.0015 |
-0.22% |
| 2023-11-06 |
483003 |
工银精选平衡 |
0.6853 |
2.6383 |
0.6815 |
2.6315 |
0.0038 |
0.56% |
| 2023-11-03 |
483003 |
工银精选平衡 |
0.6815 |
2.6315 |
0.6815 |
2.6315 |
0.0000 |
0.00% |
| 2023-11-02 |
483003 |
工银精选平衡 |
0.6815 |
2.6315 |
0.6827 |
2.6337 |
-0.0012 |
-0.18% |
| 2023-11-01 |
483003 |
工银精选平衡 |
0.6827 |
2.6337 |
0.6835 |
2.6351 |
-0.0008 |
-0.12% |
| 2023-10-31 |
483003 |
工银精选平衡 |
0.6835 |
2.6351 |
0.6834 |
2.6349 |
0.0001 |
0.01% |
| 2023-10-30 |
483003 |
工银精选平衡 |
0.6834 |
2.6349 |
0.6841 |
2.6362 |
-0.0007 |
-0.10% |
| 2023-10-27 |
483003 |
工银精选平衡 |
0.6841 |
2.6362 |
0.6809 |
2.6305 |
0.0032 |
0.47% |
| 2023-10-26 |
483003 |
工银精选平衡 |
0.6809 |
2.6305 |
0.6776 |
2.6246 |
0.0033 |
0.49% |
| 2023-10-25 |
483003 |
工银精选平衡 |
0.6776 |
2.6246 |
0.6730 |
2.6163 |
0.0046 |
0.68% |
| 2023-10-24 |
483003 |
工银精选平衡 |
0.6730 |
2.6163 |
0.6690 |
2.6092 |
0.0040 |
0.60% |
| 2023-10-23 |
483003 |
工银精选平衡 |
0.6690 |
2.6092 |
0.6761 |
2.6219 |
-0.0071 |
-1.05% |
| 2023-10-20 |
483003 |
工银精选平衡 |
0.6761 |
2.6219 |
0.6809 |
2.6305 |
-0.0048 |
-0.70% |
| 2023-10-19 |
483003 |
工银精选平衡 |
0.6809 |
2.6305 |
0.6886 |
2.6442 |
-0.0077 |
-1.12% |
| 2023-10-18 |
483003 |
工银精选平衡 |
0.6886 |
2.6442 |
0.6938 |
2.6535 |
-0.0052 |
-0.75% |
| 2023-10-17 |
483003 |
工银精选平衡 |
0.6938 |
2.6535 |
0.6932 |
2.6524 |
0.0006 |
0.09% |
| 2023-10-16 |
483003 |
工银精选平衡 |
0.6932 |
2.6524 |
0.6956 |
2.6567 |
-0.0024 |
-0.35% |
| 2023-10-13 |
483003 |
工银精选平衡 |
0.6956 |
2.6567 |
0.6976 |
2.6603 |
-0.0020 |
-0.29% |
| 2023-10-12 |
483003 |
工银精选平衡 |
0.6976 |
2.6603 |
0.6909 |
2.6483 |
0.0067 |
0.97% |
| 2023-10-11 |
483003 |
工银精选平衡 |
0.6909 |
2.6483 |
0.6899 |
2.6465 |
0.0010 |
0.14% |
| 2023-10-10 |
483003 |
工银精选平衡 |
0.6899 |
2.6465 |
0.6955 |
2.6566 |
-0.0056 |
-0.81% |
| 2023-10-09 |
483003 |
工银精选平衡 |
0.6955 |
2.6566 |
0.6964 |
2.6582 |
-0.0009 |
-0.13% |
| 2023-09-28 |
483003 |
工银精选平衡 |
0.6964 |
2.6582 |
0.6970 |
2.6592 |
-0.0006 |
-0.09% |
| 2023-09-27 |
483003 |
工银精选平衡 |
0.6970 |
2.6592 |
0.6974 |
2.6599 |
-0.0004 |
-0.06% |
| 2023-09-26 |
483003 |
工银精选平衡 |
0.6974 |
2.6599 |
0.7000 |
2.6646 |
-0.0026 |
-0.37% |
| 2023-09-25 |
483003 |
工银精选平衡 |
0.7000 |
2.6646 |
0.7012 |
2.6667 |
-0.0012 |
-0.17% |
| 2023-09-22 |
483003 |
工银精选平衡 |
0.7012 |
2.6667 |
0.6945 |
2.6548 |
0.0067 |
0.96% |
| 2023-09-21 |
483003 |
工银精选平衡 |
0.6945 |
2.6548 |
0.6987 |
2.6623 |
-0.0042 |
-0.60% |
| 2023-09-20 |
483003 |
工银精选平衡 |
0.6987 |
2.6623 |
0.7002 |
2.6650 |
-0.0015 |
-0.21% |
| 2023-09-19 |
483003 |
工银精选平衡 |
0.7002 |
2.6650 |
0.6991 |
2.6630 |
0.0011 |
0.16% |
| 2023-09-18 |
483003 |
工银精选平衡 |
0.6991 |
2.6630 |
0.6987 |
2.6623 |
0.0004 |
0.06% |
| 2023-09-15 |
483003 |
工银精选平衡 |
0.6987 |
2.6623 |
0.6982 |
2.6614 |
0.0005 |
0.07% |
| 2023-09-14 |
483003 |
工银精选平衡 |
0.6982 |
2.6614 |
0.6976 |
2.6603 |
0.0006 |
0.09% |
| 2023-09-13 |
483003 |
工银精选平衡 |
0.6976 |
2.6603 |
0.6998 |
2.6642 |
-0.0022 |
-0.31% |
| 2023-09-12 |
483003 |
工银精选平衡 |
0.6998 |
2.6642 |
0.6993 |
2.6633 |
0.0005 |
0.07% |
| 2023-09-11 |
483003 |
工银精选平衡 |
0.6993 |
2.6633 |
0.6962 |
2.6578 |
0.0031 |
0.45% |
| 2023-09-08 |
483003 |
工银精选平衡 |
0.6962 |
2.6578 |
0.6962 |
2.6578 |
0.0000 |
0.00% |
| 2023-09-07 |
483003 |
工银精选平衡 |
0.6962 |
2.6578 |
0.7001 |
2.6648 |
-0.0039 |
-0.56% |
| 2023-09-06 |
483003 |
工银精选平衡 |
0.7001 |
2.6648 |
0.7010 |
2.6664 |
-0.0009 |
-0.13% |
| 2023-09-05 |
483003 |
工银精选平衡 |
0.7010 |
2.6664 |
0.7052 |
2.6739 |
-0.0042 |
-0.60% |
| 2023-09-04 |
483003 |
工银精选平衡 |
0.7052 |
2.6739 |
0.6984 |
2.6617 |
0.0068 |
0.97% |
| 2023-09-01 |
483003 |
工银精选平衡 |
0.6984 |
2.6617 |
0.6945 |
2.6548 |
0.0039 |
0.56% |
| 2023-08-31 |
483003 |
工银精选平衡 |
0.6945 |
2.6548 |
0.6965 |
2.6583 |
-0.0020 |
-0.29% |
| 2023-08-30 |
483003 |
工银精选平衡 |
0.6965 |
2.6583 |
0.6978 |
2.6607 |
-0.0013 |
-0.19% |
| 2023-08-29 |
483003 |
工银精选平衡 |
0.6978 |
2.6607 |
0.6919 |
2.6501 |
0.0059 |
0.85% |
| 2023-08-28 |
483003 |
工银精选平衡 |
0.6919 |
2.6501 |
0.6879 |
2.6430 |
0.0040 |
0.58% |
| 2023-08-25 |
483003 |
工银精选平衡 |
0.6879 |
2.6430 |
0.6922 |
2.6507 |
-0.0043 |
-0.62% |
| 2023-08-24 |
483003 |
工银精选平衡 |
0.6922 |
2.6507 |
0.6939 |
2.6537 |
-0.0017 |
-0.24% |
| 2023-08-23 |
483003 |
工银精选平衡 |
0.6939 |
2.6537 |
0.6997 |
2.6641 |
-0.0058 |
-0.83% |
| 2023-08-22 |
483003 |
工银精选平衡 |
0.6997 |
2.6641 |
0.6961 |
2.6576 |
0.0036 |
0.52% |
| 2023-08-21 |
483003 |
工银精选平衡 |
0.6961 |
2.6576 |
0.6995 |
2.6637 |
-0.0034 |
-0.49% |
| 2023-08-18 |
483003 |
工银精选平衡 |
0.6995 |
2.6637 |
0.7044 |
2.6725 |
-0.0049 |
-0.70% |
| 2023-08-17 |
483003 |
工银精选平衡 |
0.7044 |
2.6725 |
0.7030 |
2.6700 |
0.0014 |
0.20% |
| 2023-08-16 |
483003 |
工银精选平衡 |
0.7030 |
2.6700 |
0.7056 |
2.6746 |
-0.0026 |
-0.37% |
| 2023-08-15 |
483003 |
工银精选平衡 |
0.7056 |
2.6746 |
0.7047 |
2.6730 |
0.0009 |
0.13% |
| 2023-08-14 |
483003 |
工银精选平衡 |
0.7047 |
2.6730 |
0.7035 |
2.6709 |
0.0012 |
0.17% |
| 2023-08-11 |
483003 |
工银精选平衡 |
0.7035 |
2.6709 |
0.7113 |
2.6848 |
-0.0078 |
-1.10% |
| 2023-08-10 |
483003 |
工银精选平衡 |
0.7113 |
2.6848 |
0.7112 |
2.6846 |
0.0001 |
0.01% |
| 2023-08-09 |
483003 |
工银精选平衡 |
0.7112 |
2.6846 |
0.7140 |
2.6896 |
-0.0028 |
-0.39% |
| 2023-08-08 |
483003 |
工银精选平衡 |
0.7140 |
2.6896 |
0.7137 |
2.6891 |
0.0003 |
0.04% |
| 2023-08-07 |
483003 |
工银精选平衡 |
0.7137 |
2.6891 |
0.7169 |
2.6948 |
-0.0032 |
-0.45% |
| 2023-08-04 |
483003 |
工银精选平衡 |
0.7169 |
2.6948 |
0.7152 |
2.6918 |
0.0017 |
0.24% |
| 2023-08-03 |
483003 |
工银精选平衡 |
0.7152 |
2.6918 |
0.7130 |
2.6878 |
0.0022 |
0.31% |
| 2023-08-02 |
483003 |
工银精选平衡 |
0.7130 |
2.6878 |
0.7146 |
2.6907 |
-0.0016 |
-0.22% |
| 2023-08-01 |
483003 |
工银精选平衡 |
0.7146 |
2.6907 |
0.7169 |
2.6948 |
-0.0023 |
-0.32% |
| 2023-07-31 |
483003 |
工银精选平衡 |
0.7169 |
2.6948 |
0.7150 |
2.6914 |
0.0019 |
0.27% |
| 2023-07-28 |
483003 |
工银精选平衡 |
0.7150 |
2.6914 |
0.7089 |
2.6805 |
0.0061 |
0.86% |
| 2023-07-27 |
483003 |
工银精选平衡 |
0.7089 |
2.6805 |
0.7108 |
2.6839 |
-0.0019 |
-0.27% |
| 2023-07-26 |
483003 |
工银精选平衡 |
0.7108 |
2.6839 |
0.7119 |
2.6859 |
-0.0011 |
-0.15% |
| 2023-07-25 |
483003 |
工银精选平衡 |
0.7119 |
2.6859 |
0.7021 |
2.6684 |
0.0098 |
1.40% |
| 2023-07-24 |
483003 |
工银精选平衡 |
0.7021 |
2.6684 |
0.7010 |
2.6664 |
0.0011 |
0.16% |
| 2023-07-21 |
483003 |
工银精选平衡 |
0.7010 |
2.6664 |
0.7005 |
2.6655 |
0.0005 |
0.07% |
| 2023-07-20 |
483003 |
工银精选平衡 |
0.7005 |
2.6655 |
0.7053 |
2.6741 |
-0.0048 |
-0.68% |
| 2023-07-19 |
483003 |
工银精选平衡 |
0.7053 |
2.6741 |
0.7055 |
2.6744 |
-0.0002 |
-0.03% |
| 2023-07-18 |
483003 |
工银精选平衡 |
0.7055 |
2.6744 |
0.7054 |
2.6743 |
0.0001 |
0.01% |
| 2023-07-17 |
483003 |
工银精选平衡 |
0.7054 |
2.6743 |
0.7068 |
2.6768 |
-0.0014 |
-0.20% |
| 2023-07-14 |
483003 |
工银精选平衡 |
0.7068 |
2.6768 |
0.7064 |
2.6760 |
0.0004 |
0.06% |
| 2023-07-13 |
483003 |
工银精选平衡 |
0.7064 |
2.6760 |
0.6999 |
2.6644 |
0.0065 |
0.93% |
| 2023-07-12 |
483003 |
工银精选平衡 |
0.6999 |
2.6644 |
0.7059 |
2.6751 |
-0.0060 |
-0.85% |
| 2023-07-11 |
483003 |
工银精选平衡 |
0.7059 |
2.6751 |
0.7021 |
2.6684 |
0.0038 |
0.54% |
| 2023-07-10 |
483003 |
工银精选平衡 |
0.7021 |
2.6684 |
0.7023 |
2.6687 |
-0.0002 |
-0.03% |
| 2023-07-07 |
483003 |
工银精选平衡 |
0.7023 |
2.6687 |
0.7021 |
2.6684 |
0.0002 |
0.03% |
| 2023-07-06 |
483003 |
工银精选平衡 |
0.7021 |
2.6684 |
0.7016 |
2.6675 |
0.0005 |
0.07% |
| 2023-07-05 |
483003 |
工银精选平衡 |
0.7016 |
2.6675 |
0.7040 |
2.6717 |
-0.0024 |
-0.34% |
| 2023-07-04 |
483003 |
工银精选平衡 |
0.7040 |
2.6717 |
0.7037 |
2.6712 |
0.0003 |
0.04% |
| 2023-07-03 |
483003 |
工银精选平衡 |
0.7037 |
2.6712 |
0.7001 |
2.6648 |
0.0036 |
0.51% |
| 2023-06-30 |
483003 |
工银精选平衡 |
0.7001 |
2.6648 |
0.6960 |
2.6574 |
0.0041 |
0.59% |
| 2023-06-29 |
483003 |
工银精选平衡 |
0.6960 |
2.6574 |
0.6938 |
2.6535 |
0.0022 |
0.32% |
| 2023-06-28 |
483003 |
工银精选平衡 |
0.6938 |
2.6535 |
0.6935 |
2.6530 |
0.0003 |
0.04% |
| 2023-06-27 |
483003 |
工银精选平衡 |
0.6935 |
2.6530 |
0.6850 |
2.6378 |
0.0085 |
1.24% |
| 2023-06-26 |
483003 |
工银精选平衡 |
0.6850 |
2.6378 |
0.6928 |
2.6517 |
-0.0078 |
-1.13% |
| 2023-06-21 |
483003 |
工银精选平衡 |
0.6928 |
2.6517 |
0.6977 |
2.6605 |
-0.0049 |
-0.70% |
| 2023-06-20 |
483003 |
工银精选平衡 |
0.6977 |
2.6605 |
0.7017 |
2.6676 |
-0.0040 |
-0.57% |
| 2023-06-19 |
483003 |
工银精选平衡 |
0.7017 |
2.6676 |
0.7078 |
2.6785 |
-0.0061 |
-0.86% |
| 2023-06-16 |
483003 |
工银精选平衡 |
0.7078 |
2.6785 |
0.7054 |
2.6743 |
0.0024 |
0.34% |
| 2023-06-15 |
483003 |
工银精选平衡 |
0.7054 |
2.6743 |
0.7044 |
2.6725 |
0.0010 |
0.14% |
| 2023-06-14 |
483003 |
工银精选平衡 |
0.7044 |
2.6725 |
0.7051 |
2.6737 |
-0.0007 |
-0.10% |
| 2023-06-13 |
483003 |
工银精选平衡 |
0.7051 |
2.6737 |
0.7048 |
2.6732 |
0.0003 |
0.04% |
| 2023-06-12 |
483003 |
工银精选平衡 |
0.7048 |
2.6732 |
0.7062 |
2.6757 |
-0.0014 |
-0.20% |
| 2023-06-09 |
483003 |
工银精选平衡 |
0.7062 |
2.6757 |
0.7020 |
2.6682 |
0.0042 |
0.60% |
| 2023-06-08 |
483003 |
工银精选平衡 |
0.7020 |
2.6682 |
0.6996 |
2.6639 |
0.0024 |
0.34% |
| 2023-06-07 |
483003 |
工银精选平衡 |
0.6996 |
2.6639 |
0.6976 |
2.6603 |
0.0020 |
0.29% |
| 2023-06-06 |
483003 |
工银精选平衡 |
0.6976 |
2.6603 |
0.7014 |
2.6671 |
-0.0038 |
-0.54% |
| 2023-06-05 |
483003 |
工银精选平衡 |
0.7014 |
2.6671 |
0.7027 |
2.6694 |
-0.0013 |
-0.19% |
| 2023-06-02 |
483003 |
工银精选平衡 |
0.7027 |
2.6694 |
0.6995 |
2.6637 |
0.0032 |
0.46% |
| 2023-06-01 |
483003 |
工银精选平衡 |
0.6995 |
2.6637 |
0.6989 |
2.6626 |
0.0006 |
0.09% |
| 2023-05-31 |
483003 |
工银精选平衡 |
0.6989 |
2.6626 |
0.6999 |
2.6644 |
-0.0010 |
-0.14% |
| 2023-05-30 |
483003 |
工银精选平衡 |
0.6999 |
2.6644 |
0.6968 |
2.6589 |
0.0031 |
0.44% |
| 2023-05-29 |
483003 |
工银精选平衡 |
0.6968 |
2.6589 |
0.6941 |
2.6540 |
0.0027 |
0.39% |
| 2023-05-26 |
483003 |
工银精选平衡 |
0.6941 |
2.6540 |
0.6894 |
2.6456 |
0.0047 |
0.68% |
| 2023-05-25 |
483003 |
工银精选平衡 |
0.6894 |
2.6456 |
0.6900 |
2.6467 |
-0.0006 |
-0.09% |
| 2023-05-24 |
483003 |
工银精选平衡 |
0.6900 |
2.6467 |
0.6954 |
2.6564 |
-0.0054 |
-0.78% |
| 2023-05-23 |
483003 |
工银精选平衡 |
0.6954 |
2.6564 |
0.7016 |
2.6675 |
-0.0062 |
-0.88% |
| 2023-05-22 |
483003 |
工银精选平衡 |
0.7016 |
2.6675 |
0.7009 |
2.6662 |
0.0007 |
0.10% |
| 2023-05-19 |
483003 |
工银精选平衡 |
0.7009 |
2.6662 |
0.7026 |
2.6692 |
-0.0017 |
-0.24% |
| 2023-05-18 |
483003 |
工银精选平衡 |
0.7026 |
2.6692 |
0.7007 |
2.6658 |
0.0019 |
0.27% |
| 2023-05-17 |
483003 |
工银精选平衡 |
0.7007 |
2.6658 |
0.7029 |
2.6698 |
-0.0022 |
-0.31% |
| 2023-05-16 |
483003 |
工银精选平衡 |
0.7029 |
2.6698 |
0.7056 |
2.6746 |
-0.0027 |
-0.38% |
| 2023-05-15 |
483003 |
工银精选平衡 |
0.7056 |
2.6746 |
0.7021 |
2.6684 |
0.0035 |
0.50% |
| 2023-05-12 |
483003 |
工银精选平衡 |
0.7021 |
2.6684 |
0.7075 |
2.6780 |
-0.0054 |
-0.76% |
| 2023-05-11 |
483003 |
工银精选平衡 |
0.7075 |
2.6780 |
0.7092 |
2.6810 |
-0.0017 |
-0.24% |
| 2023-05-10 |
483003 |
工银精选平衡 |
0.7092 |
2.6810 |
0.7123 |
2.6866 |
-0.0031 |
-0.44% |
| 2023-05-09 |
483003 |
工银精选平衡 |
0.7123 |
2.6866 |
0.7205 |
2.7012 |
-0.0082 |
-1.14% |
| 2023-05-08 |
483003 |
工银精选平衡 |
0.7205 |
2.7012 |
0.7153 |
2.6919 |
0.0052 |
0.73% |
| 2023-05-05 |
483003 |
工银精选平衡 |
0.7153 |
2.6919 |
0.7201 |
2.7005 |
-0.0048 |
-0.67% |
| 2023-05-04 |
483003 |
工银精选平衡 |
0.7201 |
2.7005 |
0.7128 |
2.6875 |
0.0073 |
1.02% |
| 2023-04-28 |
483003 |
工银精选平衡 |
0.7128 |
2.6875 |
0.7063 |
2.6759 |
0.0065 |
0.92% |
| 2023-04-27 |
483003 |
工银精选平衡 |
0.7063 |
2.6759 |
0.7031 |
2.6701 |
0.0032 |
0.46% |
| 2023-04-26 |
483003 |
工银精选平衡 |
0.7031 |
2.6701 |
0.7022 |
2.6685 |
0.0009 |
0.13% |
| 2023-04-25 |
483003 |
工银精选平衡 |
0.7022 |
2.6685 |
0.7029 |
2.6698 |
-0.0007 |
-0.10% |
| 2023-04-24 |
483003 |
工银精选平衡 |
0.7029 |
2.6698 |
0.7031 |
2.6701 |
-0.0002 |
-0.03% |
