工银全球配置基金净值查询(486001)
今天最新净值
1.3520
-0.0090 -0.6600%
2024-04-18
盘中实时估值(仅供参考)
1.3952
-0.0098 -0.6969%
- 累计净值：2.1750
- 成立日期：2008-02-14
- 基金类型：
- 成立份额：31.558亿份
- 最近份额：7.5359亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 单文 陈小鹭 孔令兵
近一季,工银全球配置(486001)基金累计收益率9.10%
| 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 |
| 2024-04-18 |
486001 |
工银全球配置 |
1.4060 |
2.2290 |
1.4050 |
2.2280 |
0.0010 |
0.07% |
| 2024-04-17 |
486001 |
工银全球配置 |
1.4050 |
2.2280 |
1.4110 |
2.2340 |
-0.0060 |
-0.43% |
| 2024-04-16 |
486001 |
工银全球配置 |
1.4110 |
2.2340 |
1.4220 |
2.2450 |
-0.0110 |
-0.77% |
| 2024-04-15 |
486001 |
工银全球配置 |
1.4220 |
2.2450 |
1.4350 |
2.2580 |
-0.0130 |
-0.91% |
| 2024-04-12 |
486001 |
工银全球配置 |
1.4350 |
2.2580 |
1.4550 |
2.2780 |
-0.0200 |
-1.37% |
| 2024-04-11 |
486001 |
工银全球配置 |
1.4550 |
2.2780 |
1.4530 |
2.2760 |
0.0020 |
0.14% |
| 2024-04-10 |
486001 |
工银全球配置 |
1.4530 |
2.2760 |
1.4480 |
2.2710 |
0.0050 |
0.35% |
| 2024-04-09 |
486001 |
工银全球配置 |
1.4480 |
2.2710 |
1.4470 |
2.2700 |
0.0010 |
0.07% |
| 2024-04-08 |
486001 |
工银全球配置 |
1.4470 |
2.2700 |
1.4500 |
2.2730 |
-0.0030 |
-0.21% |
| 2024-04-03 |
486001 |
工银全球配置 |
1.4500 |
2.2730 |
1.4490 |
2.2720 |
0.0010 |
0.07% |
|
|
| 2024-04-02 |
486001 |
工银全球配置 |
1.4490 |
2.2720 |
1.4480 |
2.2710 |
0.0010 |
0.07% |
| 2024-04-01 |
486001 |
工银全球配置 |
1.4480 |
2.2710 |
1.4470 |
2.2700 |
0.0010 |
0.07% |
| 2024-03-29 |
486001 |
工银全球配置 |
1.4470 |
2.2700 |
1.4470 |
2.2700 |
0.0000 |
0.00% |
| 2024-03-28 |
486001 |
工银全球配置 |
1.4470 |
2.2700 |
1.4430 |
2.2660 |
0.0040 |
0.28% |
| 2024-03-27 |
486001 |
工银全球配置 |
1.4430 |
2.2660 |
1.4430 |
2.2660 |
0.0000 |
0.00% |
| 2024-03-26 |
486001 |
工银全球配置 |
1.4430 |
2.2660 |
1.4430 |
2.2660 |
0.0000 |
0.00% |
| 2024-03-25 |
486001 |
工银全球配置 |
1.4430 |
2.2660 |
1.4480 |
2.2710 |
-0.0050 |
-0.35% |
| 2024-03-22 |
486001 |
工银全球配置 |
1.4480 |
2.2710 |
1.4580 |
2.2810 |
-0.0100 |
-0.69% |
| 2024-03-21 |
486001 |
工银全球配置 |
1.4580 |
2.2810 |
1.4470 |
2.2700 |
0.0110 |
0.76% |
| 2024-03-20 |
486001 |
工银全球配置 |
1.4470 |
2.2700 |
1.4380 |
2.2610 |
0.0090 |
0.63% |
| 2024-03-19 |
486001 |
工银全球配置 |
1.4380 |
2.2610 |
1.4400 |
2.2630 |
-0.0020 |
-0.14% |
| 2024-03-18 |
486001 |
工银全球配置 |
1.4400 |
2.2630 |
1.4380 |
2.2610 |
0.0020 |
0.14% |
| 2024-03-15 |
486001 |
工银全球配置 |
1.4380 |
2.2610 |
1.4510 |
2.2740 |
-0.0130 |
-0.90% |
| 2024-03-14 |
486001 |
工银全球配置 |
1.4510 |
2.2740 |
1.4550 |
2.2780 |
-0.0040 |
-0.27% |
| 2024-03-13 |
486001 |
工银全球配置 |
1.4550 |
2.2780 |
1.4550 |
2.2780 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
486001 |
工银全球配置 |
1.4550 |
2.2780 |
1.4280 |
2.2510 |
0.0270 |
1.89% |
| 2024-03-11 |
486001 |
工银全球配置 |
1.4280 |
2.2510 |
1.4230 |
2.2460 |
0.0050 |
0.35% |
| 2024-03-08 |
486001 |
工银全球配置 |
1.4230 |
2.2460 |
1.4230 |
2.2460 |
0.0000 |
0.00% |
| 2024-03-07 |
486001 |
工银全球配置 |
1.4230 |
2.2460 |
1.4200 |
2.2430 |
0.0030 |
0.21% |
| 2024-03-06 |
486001 |
工银全球配置 |
1.4200 |
2.2430 |
1.4060 |
2.2290 |
0.0140 |
1.00% |
| 2024-03-05 |
486001 |
工银全球配置 |
1.4060 |
2.2290 |
1.4240 |
2.2470 |
-0.0180 |
-1.26% |
| 2024-03-04 |
486001 |
工银全球配置 |
1.4240 |
2.2470 |
1.4240 |
2.2470 |
0.0000 |
0.00% |
| 2024-03-01 |
486001 |
工银全球配置 |
1.4240 |
2.2470 |
1.4120 |
2.2350 |
0.0120 |
0.85% |
| 2024-02-29 |
486001 |
工银全球配置 |
1.4120 |
2.2350 |
1.4100 |
2.2330 |
0.0020 |
0.14% |
| 2024-02-28 |
486001 |
工银全球配置 |
1.4100 |
2.2330 |
1.4220 |
2.2450 |
-0.0120 |
-0.84% |
| 2024-02-27 |
486001 |
工银全球配置 |
1.4220 |
2.2450 |
1.4190 |
2.2420 |
0.0030 |
0.21% |
| 2024-02-26 |
486001 |
工银全球配置 |
1.4190 |
2.2420 |
1.4220 |
2.2450 |
-0.0030 |
-0.21% |
| 2024-02-23 |
486001 |
工银全球配置 |
1.4220 |
2.2450 |
1.4180 |
2.2410 |
0.0040 |
0.28% |
| 2024-02-22 |
486001 |
工银全球配置 |
1.4180 |
2.2410 |
1.3920 |
2.2150 |
0.0260 |
1.87% |
| 2024-02-21 |
486001 |
工银全球配置 |
1.3920 |
2.2150 |
1.3850 |
2.2080 |
0.0070 |
0.51% |
| 2024-02-20 |
486001 |
工银全球配置 |
1.3850 |
2.2080 |
1.3860 |
2.2090 |
-0.0010 |
-0.07% |
| 2024-02-19 |
486001 |
工银全球配置 |
1.3860 |
2.2090 |
1.3710 |
2.1940 |
0.0150 |
1.09% |
| 2024-02-08 |
486001 |
工银全球配置 |
1.3710 |
2.1940 |
1.3760 |
2.1990 |
-0.0050 |
-0.36% |
| 2024-02-07 |
486001 |
工银全球配置 |
1.3760 |
2.1990 |
1.3740 |
2.1970 |
0.0020 |
0.15% |
| 2024-02-06 |
486001 |
工银全球配置 |
1.3740 |
2.1970 |
1.3510 |
2.1740 |
0.0230 |
1.70% |
| 2024-02-05 |
486001 |
工银全球配置 |
1.3510 |
2.1740 |
1.3520 |
2.1750 |
-0.0010 |
-0.07% |
| 2024-02-02 |
486001 |
工银全球配置 |
1.3520 |
2.1750 |
1.3450 |
2.1680 |
0.0070 |
0.52% |
| 2024-02-01 |
486001 |
工银全球配置 |
1.3450 |
2.1680 |
1.3310 |
2.1540 |
0.0140 |
1.05% |
| 2024-01-31 |
486001 |
工银全球配置 |
1.3310 |
2.1540 |
1.3470 |
2.1700 |
-0.0160 |
-1.19% |
| 2024-01-30 |
486001 |
工银全球配置 |
1.3470 |
2.1700 |
1.3580 |
2.1810 |
-0.0110 |
-0.81% |
| 2024-01-29 |
486001 |
工银全球配置 |
1.3580 |
2.1810 |
1.3480 |
2.1710 |
0.0100 |
0.74% |
| 2024-01-26 |
486001 |
工银全球配置 |
1.3480 |
2.1710 |
1.3560 |
2.1790 |
-0.0080 |
-0.59% |
| 2024-01-25 |
486001 |
工银全球配置 |
1.3560 |
2.1790 |
1.3420 |
2.1650 |
0.0140 |
1.04% |
| 2024-01-24 |
486001 |
工银全球配置 |
1.3420 |
2.1650 |
1.3250 |
2.1480 |
0.0170 |
1.28% |
| 2024-01-23 |
486001 |
工银全球配置 |
1.3250 |
2.1480 |
1.3180 |
2.1410 |
0.0070 |
0.53% |
| 2024-01-22 |
486001 |
工银全球配置 |
1.3180 |
2.1410 |
1.3260 |
2.1490 |
-0.0080 |
-0.60% |
