工银全球精选基金净值查询(486002)
今天最新净值
3.0500
-0.0360 -1.1700%
2024-04-18
- 累计净值：3.0500
- 成立日期：2010-05-25
- 基金类型：
- 成立份额：5.858亿份
- 最近份额：0.7396亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 陈小鹭 林念
近一季,工银全球精选(486002)基金累计收益率12.31%
| 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 |
486002 |
工银全球精选 |
3.5010 |
3.5010 |
3.5150 |
3.5150 |
-0.0140 |
-0.40% |
| 2024-04-17 |
486002 |
工银全球精选 |
3.5150 |
3.5150 |
3.5320 |
3.5320 |
-0.0170 |
-0.48% |
| 2024-04-16 |
486002 |
工银全球精选 |
3.5320 |
3.5320 |
3.5420 |
3.5420 |
-0.0100 |
-0.28% |
| 2024-04-15 |
486002 |
工银全球精选 |
3.5420 |
3.5420 |
3.5810 |
3.5810 |
-0.0390 |
-1.09% |
| 2024-04-12 |
486002 |
工银全球精选 |
3.5810 |
3.5810 |
3.6140 |
3.6140 |
-0.0330 |
-0.91% |
| 2024-04-11 |
486002 |
工银全球精选 |
3.6140 |
3.6140 |
3.6070 |
3.6070 |
0.0070 |
0.19% |
| 2024-04-10 |
486002 |
工银全球精选 |
3.6070 |
3.6070 |
3.6220 |
3.6220 |
-0.0150 |
-0.41% |
| 2024-04-09 |
486002 |
工银全球精选 |
3.6220 |
3.6220 |
3.6390 |
3.6390 |
-0.0170 |
-0.47% |
| 2024-04-08 |
486002 |
工银全球精选 |
3.6390 |
3.6390 |
3.6320 |
3.6320 |
0.0070 |
0.19% |
| 2024-04-03 |
486002 |
工银全球精选 |
3.6320 |
3.6320 |
3.6130 |
3.6130 |
0.0190 |
0.53% |
|
|
| 2024-04-02 |
486002 |
工银全球精选 |
3.6130 |
3.6130 |
3.6430 |
3.6430 |
-0.0300 |
-0.82% |
| 2024-04-01 |
486002 |
工银全球精选 |
3.6430 |
3.6430 |
3.6460 |
3.6460 |
-0.0030 |
-0.08% |
| 2024-03-29 |
486002 |
工银全球精选 |
3.6460 |
3.6460 |
3.6470 |
3.6470 |
-0.0010 |
-0.03% |
| 2024-03-28 |
486002 |
工银全球精选 |
3.6470 |
3.6470 |
3.6530 |
3.6530 |
-0.0060 |
-0.16% |
| 2024-03-27 |
486002 |
工银全球精选 |
3.6530 |
3.6530 |
3.6480 |
3.6480 |
0.0050 |
0.14% |
| 2024-03-26 |
486002 |
工银全球精选 |
3.6480 |
3.6480 |
3.6460 |
3.6460 |
0.0020 |
0.05% |
| 2024-03-25 |
486002 |
工银全球精选 |
3.6460 |
3.6460 |
3.6610 |
3.6610 |
-0.0150 |
-0.41% |
| 2024-03-22 |
486002 |
工银全球精选 |
3.6610 |
3.6610 |
3.6620 |
3.6620 |
-0.0010 |
-0.03% |
| 2024-03-21 |
486002 |
工银全球精选 |
3.6620 |
3.6620 |
3.6370 |
3.6370 |
0.0250 |
0.69% |
| 2024-03-20 |
486002 |
工银全球精选 |
3.6370 |
3.6370 |
3.6150 |
3.6150 |
0.0220 |
0.61% |
| 2024-03-19 |
486002 |
工银全球精选 |
3.6150 |
3.6150 |
3.5970 |
3.5970 |
0.0180 |
0.50% |
| 2024-03-18 |
486002 |
工银全球精选 |
3.5970 |
3.5970 |
3.5820 |
3.5820 |
0.0150 |
0.42% |
| 2024-03-15 |
486002 |
工银全球精选 |
3.5820 |
3.5820 |
3.6120 |
3.6120 |
-0.0300 |
-0.83% |
| 2024-03-14 |
486002 |
工银全球精选 |
3.6120 |
3.6120 |
3.6120 |
3.6120 |
0.0000 |
0.00% |
| 2024-03-13 |
486002 |
工银全球精选 |
3.6120 |
3.6120 |
3.6120 |
3.6120 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
486002 |
工银全球精选 |
3.6120 |
3.6120 |
3.5710 |
3.5710 |
0.0410 |
1.15% |
| 2024-03-11 |
486002 |
工银全球精选 |
3.5710 |
3.5710 |
3.5950 |
3.5950 |
-0.0240 |
-0.67% |
| 2024-03-08 |
486002 |
工银全球精选 |
3.5950 |
3.5950 |
3.6150 |
3.6150 |
-0.0200 |
-0.55% |
| 2024-03-07 |
486002 |
工银全球精选 |
3.6150 |
3.6150 |
3.5740 |
3.5740 |
0.0410 |
1.15% |
| 2024-03-06 |
486002 |
工银全球精选 |
3.5740 |
3.5740 |
3.5530 |
3.5530 |
0.0210 |
0.59% |
| 2024-03-05 |
486002 |
工银全球精选 |
3.5530 |
3.5530 |
3.5760 |
3.5760 |
-0.0230 |
-0.64% |
| 2024-03-04 |
486002 |
工银全球精选 |
3.5760 |
3.5760 |
3.5710 |
3.5710 |
0.0050 |
0.14% |
| 2024-03-01 |
486002 |
工银全球精选 |
3.5710 |
3.5710 |
3.5400 |
3.5400 |
0.0310 |
0.88% |
| 2024-02-29 |
486002 |
工银全球精选 |
3.5400 |
3.5400 |
3.5260 |
3.5260 |
0.0140 |
0.40% |
| 2024-02-28 |
486002 |
工银全球精选 |
3.5260 |
3.5260 |
3.5380 |
3.5380 |
-0.0120 |
-0.34% |
| 2024-02-27 |
486002 |
工银全球精选 |
3.5380 |
3.5380 |
3.5360 |
3.5360 |
0.0020 |
0.06% |
| 2024-02-26 |
486002 |
工银全球精选 |
3.5360 |
3.5360 |
3.5380 |
3.5380 |
-0.0020 |
-0.06% |
| 2024-02-23 |
486002 |
工银全球精选 |
3.5380 |
3.5380 |
3.5300 |
3.5300 |
0.0080 |
0.23% |
| 2024-02-22 |
486002 |
工银全球精选 |
3.5300 |
3.5300 |
3.4590 |
3.4590 |
0.0710 |
2.05% |
| 2024-02-21 |
486002 |
工银全球精选 |
3.4590 |
3.4590 |
3.4650 |
3.4650 |
-0.0060 |
-0.17% |
| 2024-02-20 |
486002 |
工银全球精选 |
3.4650 |
3.4650 |
3.4840 |
3.4840 |
-0.0190 |
-0.55% |
| 2024-02-19 |
486002 |
工银全球精选 |
3.4840 |
3.4840 |
3.4580 |
3.4580 |
0.0260 |
0.75% |
| 2024-02-08 |
486002 |
工银全球精选 |
3.4580 |
3.4580 |
3.4500 |
3.4500 |
0.0080 |
0.23% |
| 2024-02-07 |
486002 |
工银全球精选 |
3.4500 |
3.4500 |
3.4200 |
3.4200 |
0.0300 |
0.88% |
| 2024-02-06 |
486002 |
工银全球精选 |
3.4200 |
3.4200 |
3.4200 |
3.4200 |
0.0000 |
0.00% |
| 2024-02-05 |
486002 |
工银全球精选 |
3.4200 |
3.4200 |
3.4270 |
3.4270 |
-0.0070 |
-0.20% |
| 2024-02-02 |
486002 |
工银全球精选 |
3.4270 |
3.4270 |
3.3790 |
3.3790 |
0.0480 |
1.42% |
| 2024-02-01 |
486002 |
工银全球精选 |
3.3790 |
3.3790 |
3.3450 |
3.3450 |
0.0340 |
1.02% |
| 2024-01-31 |
486002 |
工银全球精选 |
3.3450 |
3.3450 |
3.3870 |
3.3870 |
-0.0420 |
-1.24% |
| 2024-01-30 |
486002 |
工银全球精选 |
3.3870 |
3.3870 |
3.3860 |
3.3860 |
0.0010 |
0.03% |
| 2024-01-29 |
486002 |
工银全球精选 |
3.3860 |
3.3860 |
3.3630 |
3.3630 |
0.0230 |
0.68% |
| 2024-01-26 |
486002 |
工银全球精选 |
3.3630 |
3.3630 |
3.3680 |
3.3680 |
-0.0050 |
-0.15% |
| 2024-01-25 |
486002 |
工银全球精选 |
3.3680 |
3.3680 |
3.3470 |
3.3470 |
0.0210 |
0.63% |
| 2024-01-24 |
486002 |
工银全球精选 |
3.3470 |
3.3470 |
3.3360 |
3.3360 |
0.0110 |
0.33% |
| 2024-01-23 |
486002 |
工银全球精选 |
3.3360 |
3.3360 |
3.3480 |
3.3480 |
-0.0120 |
-0.36% |
| 2024-01-22 |
486002 |
工银全球精选 |
3.3480 |
3.3480 |
3.3390 |
3.3390 |
0.0090 |
0.27% |
