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%
2023-09-15
- 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
近一年,工银全球精选(486002)基金累计收益率14.88%
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 |
2023-09-15 |
486002 |
工银全球精选 |
3.0500 |
3.0500 |
3.0860 |
3.0860 |
-0.0360 |
-1.17% |
2023-09-14 |
486002 |
工银全球精选 |
3.0860 |
3.0860 |
3.0670 |
3.0670 |
0.0190 |
0.62% |
2023-09-13 |
486002 |
工银全球精选 |
3.0670 |
3.0670 |
3.0690 |
3.0690 |
-0.0020 |
-0.07% |
2023-09-12 |
486002 |
工银全球精选 |
3.0690 |
3.0690 |
3.0930 |
3.0930 |
-0.0240 |
-0.78% |
2023-09-11 |
486002 |
工银全球精选 |
3.0930 |
3.0930 |
3.0750 |
3.0750 |
0.0180 |
0.59% |
2023-09-08 |
486002 |
工银全球精选 |
3.0750 |
3.0750 |
3.0630 |
3.0630 |
0.0120 |
0.39% |
2023-09-07 |
486002 |
工银全球精选 |
3.0630 |
3.0630 |
3.0650 |
3.0650 |
-0.0020 |
-0.07% |
2023-09-06 |
486002 |
工银全球精选 |
3.0650 |
3.0650 |
3.0630 |
3.0630 |
0.0020 |
0.07% |
2023-08-31 |
486002 |
工银全球精选 |
3.0810 |
3.0810 |
3.0800 |
3.0800 |
0.0010 |
0.03% |
2023-08-30 |
486002 |
工银全球精选 |
3.0800 |
3.0800 |
3.0720 |
3.0720 |
0.0080 |
0.26% |
|
2023-08-29 |
486002 |
工银全球精选 |
3.0720 |
3.0720 |
3.0320 |
3.0320 |
0.0400 |
1.32% |
2023-08-28 |
486002 |
工银全球精选 |
3.0320 |
3.0320 |
3.0080 |
3.0080 |
0.0240 |
0.80% |
2023-08-25 |
486002 |
工银全球精选 |
3.0080 |
3.0080 |
3.0040 |
3.0040 |
0.0040 |
0.13% |
2023-08-24 |
486002 |
工银全球精选 |
3.0040 |
3.0040 |
3.0380 |
3.0380 |
-0.0340 |
-1.12% |
2023-08-23 |
486002 |
工银全球精选 |
3.0380 |
3.0380 |
3.0080 |
3.0080 |
0.0300 |
1.00% |
2023-08-22 |
486002 |
工银全球精选 |
3.0080 |
3.0080 |
3.0080 |
3.0080 |
0.0000 |
0.00% |
2023-08-21 |
486002 |
工银全球精选 |
3.0080 |
3.0080 |
2.9910 |
2.9910 |
0.0170 |
0.57% |
2023-08-18 |
486002 |
工银全球精选 |
2.9910 |
2.9910 |
2.9950 |
2.9950 |
-0.0040 |
-0.13% |
2023-08-17 |
486002 |
工银全球精选 |
2.9950 |
2.9950 |
3.0240 |
3.0240 |
-0.0290 |
-0.96% |
2023-08-16 |
486002 |
工银全球精选 |
3.0240 |
3.0240 |
3.0390 |
3.0390 |
-0.0150 |
-0.49% |
2023-08-15 |
486002 |
工银全球精选 |
3.0390 |
3.0390 |
3.0650 |
3.0650 |
-0.0260 |
-0.85% |
2023-08-14 |
486002 |
工银全球精选 |
3.0650 |
3.0650 |
3.0410 |
3.0410 |
0.0240 |
0.79% |
2023-08-11 |
486002 |
工银全球精选 |
3.0410 |
3.0410 |
3.0570 |
3.0570 |
-0.0160 |
-0.52% |
2023-08-10 |
486002 |
工银全球精选 |
3.0570 |
3.0570 |
3.0530 |
3.0530 |
0.0040 |
0.13% |
2023-08-09 |
486002 |
工银全球精选 |
3.0530 |
3.0530 |
3.0640 |
3.0640 |
-0.0110 |
-0.36% |
|
2023-08-08 |
486002 |
工银全球精选 |
3.0640 |
3.0640 |
3.0750 |
3.0750 |
-0.0110 |
-0.36% |
2023-08-07 |
486002 |
工银全球精选 |
3.0750 |
3.0750 |
3.0480 |
3.0480 |
0.0270 |
0.89% |
2023-08-04 |
486002 |
工银全球精选 |
3.0480 |
3.0480 |
3.0450 |
3.0450 |
0.0030 |
0.10% |
2023-08-03 |
486002 |
工银全球精选 |
3.0450 |
3.0450 |
3.0540 |
3.0540 |
-0.0090 |
-0.29% |
2023-08-02 |
486002 |
工银全球精选 |
3.0540 |
3.0540 |
3.0910 |
3.0910 |
-0.0370 |
-1.20% |
2023-08-01 |
486002 |
工银全球精选 |
3.0910 |
3.0910 |
3.1080 |
3.1080 |
-0.0170 |
-0.55% |
2023-07-31 |
486002 |
工银全球精选 |
3.1080 |
3.1080 |
3.1010 |
3.1010 |
0.0070 |
0.23% |
2023-07-28 |
486002 |
工银全球精选 |
3.1010 |
3.1010 |
3.0710 |
3.0710 |
0.0300 |
0.98% |
2023-07-27 |
486002 |
工银全球精选 |
3.0710 |
3.0710 |
3.0770 |
3.0770 |
-0.0060 |
-0.20% |
2023-07-26 |
486002 |
工银全球精选 |
3.0770 |
3.0770 |
3.0930 |
3.0930 |
-0.0160 |
-0.52% |
2023-07-25 |
486002 |
工银全球精选 |
3.0930 |
3.0930 |
3.0740 |
3.0740 |
0.0190 |
0.62% |
2023-07-24 |
486002 |
工银全球精选 |
3.0740 |
3.0740 |
3.0820 |
3.0820 |
-0.0080 |
-0.26% |
2023-07-21 |
486002 |
工银全球精选 |
3.0820 |
3.0820 |
3.0950 |
3.0950 |
-0.0130 |
-0.42% |
2023-07-20 |
486002 |
工银全球精选 |
3.0950 |
3.0950 |
3.1190 |
3.1190 |
-0.0240 |
-0.77% |
2023-07-19 |
486002 |
工银全球精选 |
3.1190 |
3.1190 |
3.1250 |
3.1250 |
-0.0060 |
-0.19% |
2023-07-18 |
486002 |
工银全球精选 |
3.1250 |
3.1250 |
3.1060 |
3.1060 |
0.0190 |
0.61% |
2023-07-17 |
486002 |
工银全球精选 |
3.1060 |
3.1060 |
3.0950 |
3.0950 |
0.0110 |
0.36% |
2023-07-14 |
486002 |
工银全球精选 |
3.0950 |
3.0950 |
3.0950 |
3.0950 |
0.0000 |
0.00% |
2023-07-13 |
486002 |
工银全球精选 |
3.0950 |
3.0950 |
3.0650 |
3.0650 |
0.0300 |
0.98% |
2023-07-12 |
486002 |
工银全球精选 |
3.0650 |
3.0650 |
3.0410 |
3.0410 |
0.0240 |
0.79% |
2023-07-11 |
486002 |
工银全球精选 |
3.0410 |
3.0410 |
3.0180 |
3.0180 |
0.0230 |
0.76% |
2023-07-10 |
486002 |
工银全球精选 |
3.0180 |
3.0180 |
3.0030 |
3.0030 |
0.0150 |
0.50% |
2023-07-07 |
486002 |
工银全球精选 |
3.0030 |
3.0030 |
3.0030 |
3.0030 |
0.0000 |
0.00% |
2023-07-06 |
486002 |
工银全球精选 |
3.0030 |
3.0030 |
3.0360 |
3.0360 |
-0.0330 |
-1.09% |
2023-07-05 |
486002 |
工银全球精选 |
3.0360 |
3.0360 |
3.0520 |
3.0520 |
-0.0160 |
-0.52% |
2023-07-04 |
486002 |
工银全球精选 |
3.0520 |
3.0520 |
3.0570 |
3.0570 |
-0.0050 |
-0.16% |
2023-07-03 |
486002 |
工银全球精选 |
3.0570 |
3.0570 |
3.0620 |
3.0620 |
-0.0050 |
-0.16% |
2023-06-30 |
486002 |
工银全球精选 |
3.0620 |
3.0620 |
3.0280 |
3.0280 |
0.0340 |
1.12% |
2023-06-29 |
486002 |
工银全球精选 |
3.0280 |
3.0280 |
3.0220 |
3.0220 |
0.0060 |
0.20% |
2023-06-28 |
486002 |
工银全球精选 |
3.0220 |
3.0220 |
3.0170 |
3.0170 |
0.0050 |
0.17% |
2023-06-27 |
486002 |
工银全球精选 |
3.0170 |
3.0170 |
2.9770 |
2.9770 |
0.0400 |
1.34% |
2023-06-26 |
486002 |
工银全球精选 |
2.9770 |
2.9770 |
3.0020 |
3.0020 |
-0.0250 |
-0.83% |
2023-06-21 |
486002 |
工银全球精选 |
3.0020 |
3.0020 |
3.0090 |
3.0090 |
-0.0070 |
-0.23% |
2023-06-20 |
486002 |
工银全球精选 |
3.0090 |
3.0090 |
3.0000 |
3.0000 |
0.0090 |
0.30% |
2023-06-19 |
486002 |
工银全球精选 |
3.0000 |
3.0000 |
3.0110 |
3.0110 |
-0.0110 |
-0.37% |
2023-06-16 |
486002 |
工银全球精选 |
3.0110 |
3.0110 |
3.0190 |
3.0190 |
-0.0080 |
-0.27% |
2023-06-15 |
486002 |
工银全球精选 |
3.0190 |
3.0190 |
2.9830 |
2.9830 |
0.0360 |
1.21% |
2023-06-14 |
486002 |
工银全球精选 |
2.9830 |
2.9830 |
2.9920 |
2.9920 |
-0.0090 |
-0.30% |
2023-06-13 |
486002 |
工银全球精选 |
2.9920 |
2.9920 |
2.9660 |
2.9660 |
0.0260 |
0.88% |
2023-06-07 |
486002 |
工银全球精选 |
2.9060 |
2.9060 |
2.9260 |
2.9260 |
-0.0200 |
-0.68% |
2023-06-06 |
486002 |
工银全球精选 |
2.9260 |
2.9260 |
2.9070 |
2.9070 |
0.0190 |
0.65% |
2023-06-05 |
486002 |
工银全球精选 |
2.9070 |
2.9070 |
2.9170 |
2.9170 |
-0.0100 |
-0.34% |
2023-06-02 |
486002 |
工银全球精选 |
2.9170 |
2.9170 |
2.8750 |
2.8750 |
0.0420 |
1.46% |
2023-06-01 |
486002 |
工银全球精选 |
2.8750 |
2.8750 |
2.8430 |
2.8430 |
0.0320 |
1.13% |
2023-05-31 |
486002 |
工银全球精选 |
2.8430 |
2.8430 |
2.8600 |
2.8600 |
-0.0170 |
-0.59% |
2023-05-30 |
486002 |
工银全球精选 |
2.8600 |
2.8600 |
2.8600 |
2.8600 |
0.0000 |
0.00% |
2023-05-29 |
486002 |
工银全球精选 |
2.8600 |
2.8600 |
2.8710 |
2.8710 |
-0.0110 |
-0.38% |
2023-05-26 |
486002 |
工银全球精选 |
2.8710 |
2.8710 |
2.8350 |
2.8350 |
0.0360 |
1.27% |
2023-05-25 |
486002 |
工银全球精选 |
2.8350 |
2.8350 |
2.8190 |
2.8190 |
0.0160 |
0.57% |
2023-05-24 |
486002 |
工银全球精选 |
2.8190 |
2.8190 |
2.8380 |
2.8380 |
-0.0190 |
-0.67% |
2023-05-23 |
486002 |
工银全球精选 |
2.8380 |
2.8380 |
2.8730 |
2.8730 |
-0.0350 |
-1.22% |
2023-05-22 |
486002 |
工银全球精选 |
2.8730 |
2.8730 |
2.8740 |
2.8740 |
-0.0010 |
-0.03% |
2023-05-19 |
486002 |
工银全球精选 |
2.8740 |
2.8740 |
2.8690 |
2.8690 |
0.0050 |
0.17% |
2023-05-18 |
486002 |
工银全球精选 |
2.8690 |
2.8690 |
2.8350 |
2.8350 |
0.0340 |
1.20% |
2023-05-17 |
486002 |
工银全球精选 |
2.8350 |
2.8350 |
2.8080 |
2.8080 |
0.0270 |
0.96% |
2023-05-16 |
486002 |
工银全球精选 |
2.8080 |
2.8080 |
2.8160 |
2.8160 |
-0.0080 |
-0.28% |
2023-05-15 |
486002 |
工银全球精选 |
2.8160 |
2.8160 |
2.8000 |
2.8000 |
0.0160 |
0.57% |
2023-05-12 |
486002 |
工银全球精选 |
2.8000 |
2.8000 |
2.7880 |
2.7880 |
0.0120 |
0.43% |
2023-05-11 |
486002 |
工银全球精选 |
2.7880 |
2.7880 |
2.7930 |
2.7930 |
-0.0050 |
-0.18% |
2023-05-10 |
486002 |
工银全球精选 |
2.7930 |
2.7930 |
2.7870 |
2.7870 |
0.0060 |
0.22% |
2023-05-09 |
486002 |
工银全球精选 |
2.7870 |
2.7870 |
2.7940 |
2.7940 |
-0.0070 |
-0.25% |
2023-05-08 |
486002 |
工银全球精选 |
2.7940 |
2.7940 |
2.7800 |
2.7800 |
0.0140 |
0.50% |
2023-05-05 |
486002 |
工银全球精选 |
2.7800 |
2.7800 |
2.7440 |
2.7440 |
0.0360 |
1.31% |
2023-05-04 |
486002 |
工银全球精选 |
2.7440 |
2.7440 |
2.7950 |
2.7950 |
-0.0510 |
-1.82% |
2023-04-28 |
486002 |
工银全球精选 |
2.7950 |
2.7950 |
2.7770 |
2.7770 |
0.0180 |
0.65% |
2023-04-27 |
486002 |
工银全球精选 |
2.7770 |
2.7770 |
2.7290 |
2.7290 |
0.0480 |
1.76% |
2023-04-26 |
486002 |
工银全球精选 |
2.7290 |
2.7290 |
2.7200 |
2.7200 |
0.0090 |
0.33% |
2023-04-25 |
486002 |
工银全球精选 |
2.7200 |
2.7200 |
2.7550 |
2.7550 |
-0.0350 |
-1.27% |
2023-04-24 |
486002 |
工银全球精选 |
2.7550 |
2.7550 |
2.7520 |
2.7520 |
0.0030 |
0.11% |
2023-04-21 |
486002 |
工银全球精选 |
2.7520 |
2.7520 |
2.7660 |
2.7660 |
-0.0140 |
-0.51% |
2023-04-20 |
486002 |
工银全球精选 |
2.7660 |
2.7660 |
2.7600 |
2.7600 |
0.0060 |
0.22% |
2023-04-19 |
486002 |
工银全球精选 |
2.7600 |
2.7600 |
2.7760 |
2.7760 |
-0.0160 |
-0.58% |
2023-04-18 |
486002 |
工银全球精选 |
2.7760 |
2.7760 |
2.7650 |
2.7650 |
0.0110 |
0.40% |
2023-04-17 |
486002 |
工银全球精选 |
2.7650 |
2.7650 |
2.7620 |
2.7620 |
0.0030 |
0.11% |
2023-04-14 |
486002 |
工银全球精选 |
2.7620 |
2.7620 |
2.7610 |
2.7610 |
0.0010 |
0.04% |
2023-04-13 |
486002 |
工银全球精选 |
2.7610 |
2.7610 |
2.7360 |
2.7360 |
0.0250 |
0.91% |
2023-04-12 |
486002 |
工银全球精选 |
2.7360 |
2.7360 |
2.7340 |
2.7340 |
0.0020 |
0.07% |
2023-04-11 |
486002 |
工银全球精选 |
2.7340 |
2.7340 |
2.7250 |
2.7250 |
0.0090 |
0.33% |
2023-04-10 |
486002 |
工银全球精选 |
2.7250 |
2.7250 |
2.7230 |
2.7230 |
0.0020 |
0.07% |
2023-04-07 |
486002 |
工银全球精选 |
2.7230 |
2.7230 |
2.7200 |
2.7200 |
0.0030 |
0.11% |
2023-04-06 |
486002 |
工银全球精选 |
2.7200 |
2.7200 |
2.7230 |
2.7230 |
-0.0030 |
-0.11% |
2023-04-04 |
486002 |
工银全球精选 |
2.7230 |
2.7230 |
2.7390 |
2.7390 |
-0.0160 |
-0.58% |
2023-04-03 |
486002 |
工银全球精选 |
2.7390 |
2.7390 |
2.7370 |
2.7370 |
0.0020 |
0.07% |
2023-03-31 |
486002 |
工银全球精选 |
2.7370 |
2.7370 |
2.7130 |
2.7130 |
0.0240 |
0.88% |
2023-03-30 |
486002 |
工银全球精选 |
2.7130 |
2.7130 |
2.6910 |
2.6910 |
0.0220 |
0.82% |
2023-03-29 |
486002 |
工银全球精选 |
2.6910 |
2.6910 |
2.6550 |
2.6550 |
0.0360 |
1.36% |