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%
2024-04-19
盘中实时估值(仅供参考)
0.6306
-0.0032 -0.5053%
- 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
今年以来,工银精选平衡(483003)基金累计收益率1.93%
| 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 |
| 2024-04-19 |
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% |
