工银保本基金净值查询(487016)
今天最新净值
2.3917
0.0138 0.5800%
2024-03-28
盘中实时估值(仅供参考)
2.3832
0.0106 0.4472%
- 累计净值:2.8864
- 成立日期:2011-12-27
- 基金类型:
- 成立份额:34.299亿份
- 最近份额:1.0003亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:王筱苓 李昱
近一季,工银保本(487016)基金累计收益率-0.80%
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 |
2024-03-28 |
487016 |
工银保本 |
2.3726 |
2.8634 |
2.3520 |
2.8385 |
0.0206 |
0.88% |
2024-03-27 |
487016 |
工银保本 |
2.3520 |
2.8385 |
2.3803 |
2.8727 |
-0.0283 |
-1.19% |
2024-03-26 |
487016 |
工银保本 |
2.3803 |
2.8727 |
2.3733 |
2.8642 |
0.0070 |
0.29% |
2024-03-25 |
487016 |
工银保本 |
2.3733 |
2.8642 |
2.3979 |
2.8939 |
-0.0246 |
-1.03% |
2024-03-22 |
487016 |
工银保本 |
2.3979 |
2.8939 |
2.4172 |
2.9172 |
-0.0193 |
-0.80% |
2024-03-21 |
487016 |
工银保本 |
2.4172 |
2.9172 |
2.4116 |
2.9105 |
0.0056 |
0.23% |
2024-03-20 |
487016 |
工银保本 |
2.4116 |
2.9105 |
2.4023 |
2.8992 |
0.0093 |
0.39% |
2024-03-19 |
487016 |
工银保本 |
2.4023 |
2.8992 |
2.4174 |
2.9175 |
-0.0151 |
-0.62% |
2024-03-18 |
487016 |
工银保本 |
2.4174 |
2.9175 |
2.3917 |
2.8864 |
0.0257 |
1.07% |
2024-03-15 |
487016 |
工银保本 |
2.3917 |
2.8864 |
2.3779 |
2.8698 |
0.0138 |
0.58% |
|
2024-03-14 |
487016 |
工银保本 |
2.3779 |
2.8698 |
2.3759 |
2.8674 |
0.0020 |
0.08% |
2024-03-13 |
487016 |
工银保本 |
2.3759 |
2.8674 |
2.3814 |
2.8740 |
-0.0055 |
-0.23% |
2024-03-12 |
487016 |
工银保本 |
2.3814 |
2.8740 |
2.3755 |
2.8669 |
0.0059 |
0.25% |
2024-03-11 |
487016 |
工银保本 |
2.3755 |
2.8669 |
2.3573 |
2.8449 |
0.0182 |
0.77% |
2024-03-08 |
487016 |
工银保本 |
2.3573 |
2.8449 |
2.3390 |
2.8228 |
0.0183 |
0.78% |
2024-03-07 |
487016 |
工银保本 |
2.3390 |
2.8228 |
2.3506 |
2.8368 |
-0.0116 |
-0.49% |
2024-03-06 |
487016 |
工银保本 |
2.3506 |
2.8368 |
2.3478 |
2.8335 |
0.0028 |
0.12% |
2024-03-05 |
487016 |
工银保本 |
2.3478 |
2.8335 |
2.3491 |
2.8350 |
-0.0013 |
-0.06% |
2024-03-04 |
487016 |
工银保本 |
2.3491 |
2.8350 |
2.3345 |
2.8174 |
0.0146 |
0.63% |
2024-03-01 |
487016 |
工银保本 |
2.3345 |
2.8174 |
2.3283 |
2.8099 |
0.0062 |
0.27% |
2024-02-29 |
487016 |
工银保本 |
2.3283 |
2.8099 |
2.2866 |
2.7596 |
0.0417 |
1.82% |
2024-02-28 |
487016 |
工银保本 |
2.2866 |
2.7596 |
2.3359 |
2.8191 |
-0.0493 |
-2.11% |
2024-02-27 |
487016 |
工银保本 |
2.3359 |
2.8191 |
2.3102 |
2.7881 |
0.0257 |
1.11% |
2024-02-26 |
487016 |
工银保本 |
2.3102 |
2.7881 |
2.3163 |
2.7954 |
-0.0061 |
-0.26% |
2024-02-23 |
487016 |
工银保本 |
2.3163 |
2.7954 |
2.3077 |
2.7851 |
0.0086 |
0.37% |
|
2024-02-22 |
487016 |
工银保本 |
2.3077 |
2.7851 |
2.2930 |
2.7673 |
0.0147 |
0.64% |
2024-02-21 |
487016 |
工银保本 |
2.2930 |
2.7673 |
2.2787 |
2.7501 |
0.0143 |
0.63% |
2024-02-20 |
487016 |
工银保本 |
2.2787 |
2.7501 |
2.2704 |
2.7400 |
0.0083 |
0.37% |
2024-02-19 |
487016 |
工银保本 |
2.2704 |
2.7400 |
2.2501 |
2.7155 |
0.0203 |
0.90% |
2024-02-08 |
487016 |
工银保本 |
2.2501 |
2.7155 |
2.2173 |
2.6760 |
0.0328 |
1.48% |
2024-02-07 |
487016 |
工银保本 |
2.2173 |
2.6760 |
2.1844 |
2.6363 |
0.0329 |
1.51% |
2024-02-06 |
487016 |
工银保本 |
2.1844 |
2.6363 |
2.1201 |
2.5587 |
0.0643 |
3.03% |
2024-02-05 |
487016 |
工银保本 |
2.1201 |
2.5587 |
2.1601 |
2.6069 |
-0.0400 |
-1.85% |
2024-02-02 |
487016 |
工银保本 |
2.1601 |
2.6069 |
2.1898 |
2.6428 |
-0.0297 |
-1.36% |
2024-02-01 |
487016 |
工银保本 |
2.1898 |
2.6428 |
2.2018 |
2.6573 |
-0.0120 |
-0.55% |
2024-01-31 |
487016 |
工银保本 |
2.2018 |
2.6573 |
2.2381 |
2.7011 |
-0.0363 |
-1.62% |
2024-01-30 |
487016 |
工银保本 |
2.2381 |
2.7011 |
2.2740 |
2.7444 |
-0.0359 |
-1.58% |
2024-01-29 |
487016 |
工银保本 |
2.2740 |
2.7444 |
2.2965 |
2.7715 |
-0.0225 |
-0.98% |
2024-01-26 |
487016 |
工银保本 |
2.2965 |
2.7715 |
2.3059 |
2.7829 |
-0.0094 |
-0.41% |
2024-01-25 |
487016 |
工银保本 |
2.3059 |
2.7829 |
2.2546 |
2.7210 |
0.0513 |
2.28% |
2024-01-24 |
487016 |
工银保本 |
2.2546 |
2.7210 |
2.2353 |
2.6977 |
0.0193 |
0.86% |
2024-01-23 |
487016 |
工银保本 |
2.2353 |
2.6977 |
2.2193 |
2.6784 |
0.0160 |
0.72% |
2024-01-22 |
487016 |
工银保本 |
2.2193 |
2.6784 |
2.2963 |
2.7713 |
-0.0770 |
-3.35% |
2024-01-19 |
487016 |
工银保本 |
2.2963 |
2.7713 |
2.3094 |
2.7871 |
-0.0131 |
-0.57% |
2024-01-18 |
487016 |
工银保本 |
2.3094 |
2.7871 |
2.3081 |
2.7855 |
0.0013 |
0.06% |
2024-01-17 |
487016 |
工银保本 |
2.3081 |
2.7855 |
2.3450 |
2.8301 |
-0.0369 |
-1.57% |
2024-01-16 |
487016 |
工银保本 |
2.3450 |
2.8301 |
2.3451 |
2.8302 |
-0.0001 |
0.00% |
2024-01-15 |
487016 |
工银保本 |
2.3451 |
2.8302 |
2.3393 |
2.8232 |
0.0058 |
0.25% |
2024-01-12 |
487016 |
工银保本 |
2.3393 |
2.8232 |
2.3453 |
2.8304 |
-0.0060 |
-0.26% |
2024-01-11 |
487016 |
工银保本 |
2.3453 |
2.8304 |
2.3301 |
2.8121 |
0.0152 |
0.65% |
2024-01-10 |
487016 |
工银保本 |
2.3301 |
2.8121 |
2.3437 |
2.8285 |
-0.0136 |
-0.58% |
2024-01-09 |
487016 |
工银保本 |
2.3437 |
2.8285 |
2.3387 |
2.8225 |
0.0050 |
0.21% |
2024-01-08 |
487016 |
工银保本 |
2.3387 |
2.8225 |
2.3703 |
2.8606 |
-0.0316 |
-1.33% |
2024-01-05 |
487016 |
工银保本 |
2.3703 |
2.8606 |
2.3931 |
2.8881 |
-0.0228 |
-0.95% |
2024-01-04 |
487016 |
工银保本 |
2.3931 |
2.8881 |
2.3983 |
2.8944 |
-0.0052 |
-0.22% |
2024-01-03 |
487016 |
工银保本 |
2.3983 |
2.8944 |
2.4061 |
2.9038 |
-0.0078 |
-0.32% |
2024-01-02 |
487016 |
工银保本 |
2.4061 |
2.9038 |
2.4111 |
2.9099 |
-0.0050 |
-0.21% |
2023-12-29 |
487016 |
工银保本 |
2.4111 |
2.9099 |
2.3894 |
2.8837 |
0.0217 |
0.91% |