工银保本2号混合发起基金净值查询(487021)
今天最新净值
2.5290
0.0030 0.1200%
2024-04-25
盘中实时估值(仅供参考)
2.5552
0.0162 0.6387%
- 累计净值：2.5290
- 成立日期：2013-02-07
- 基金类型：
- 成立份额：12.436亿份
- 最近份额：2.6374亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近一季,工银保本2号混合发起(487021)基金累计收益率-3.21%
| 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 |
| 2024-04-25 |
487021 |
工银保本2号混合发起 |
2.5390 |
2.5390 |
2.5390 |
2.5390 |
0.0000 |
0.00% |
| 2024-04-24 |
487021 |
工银保本2号混合发起 |
2.5390 |
2.5390 |
2.5400 |
2.5400 |
-0.0010 |
-0.04% |
| 2024-04-23 |
487021 |
工银保本2号混合发起 |
2.5400 |
2.5400 |
2.5500 |
2.5500 |
-0.0100 |
-0.39% |
| 2024-04-22 |
487021 |
工银保本2号混合发起 |
2.5500 |
2.5500 |
2.5430 |
2.5430 |
0.0070 |
0.28% |
| 2024-04-19 |
487021 |
工银保本2号混合发起 |
2.5430 |
2.5430 |
2.5480 |
2.5480 |
-0.0050 |
-0.20% |
| 2024-04-18 |
487021 |
工银保本2号混合发起 |
2.5480 |
2.5480 |
2.5530 |
2.5530 |
-0.0050 |
-0.20% |
| 2024-04-17 |
487021 |
工银保本2号混合发起 |
2.5530 |
2.5530 |
2.5280 |
2.5280 |
0.0250 |
0.99% |
| 2024-04-16 |
487021 |
工银保本2号混合发起 |
2.5280 |
2.5280 |
2.5530 |
2.5530 |
-0.0250 |
-0.98% |
| 2024-04-15 |
487021 |
工银保本2号混合发起 |
2.5530 |
2.5530 |
2.5180 |
2.5180 |
0.0350 |
1.39% |
| 2024-04-12 |
487021 |
工银保本2号混合发起 |
2.5180 |
2.5180 |
2.5350 |
2.5350 |
-0.0170 |
-0.67% |
|
|
| 2024-04-11 |
487021 |
工银保本2号混合发起 |
2.5350 |
2.5350 |
2.5350 |
2.5350 |
0.0000 |
0.00% |
| 2024-04-10 |
487021 |
工银保本2号混合发起 |
2.5350 |
2.5350 |
2.5490 |
2.5490 |
-0.0140 |
-0.55% |
| 2024-04-09 |
487021 |
工银保本2号混合发起 |
2.5490 |
2.5490 |
2.5480 |
2.5480 |
0.0010 |
0.04% |
| 2024-04-08 |
487021 |
工银保本2号混合发起 |
2.5480 |
2.5480 |
2.5610 |
2.5610 |
-0.0130 |
-0.51% |
| 2024-04-03 |
487021 |
工银保本2号混合发起 |
2.5610 |
2.5610 |
2.5560 |
2.5560 |
0.0050 |
0.20% |
| 2024-04-02 |
487021 |
工银保本2号混合发起 |
2.5560 |
2.5560 |
2.5560 |
2.5560 |
0.0000 |
0.00% |
| 2024-04-01 |
487021 |
工银保本2号混合发起 |
2.5560 |
2.5560 |
2.5240 |
2.5240 |
0.0320 |
1.27% |
| 2024-03-29 |
487021 |
工银保本2号混合发起 |
2.5240 |
2.5240 |
2.5090 |
2.5090 |
0.0150 |
0.60% |
| 2024-03-28 |
487021 |
工银保本2号混合发起 |
2.5090 |
2.5090 |
2.5030 |
2.5030 |
0.0060 |
0.24% |
| 2024-03-27 |
487021 |
工银保本2号混合发起 |
2.5030 |
2.5030 |
2.5160 |
2.5160 |
-0.0130 |
-0.52% |
| 2024-03-26 |
487021 |
工银保本2号混合发起 |
2.5160 |
2.5160 |
2.4980 |
2.4980 |
0.0180 |
0.72% |
| 2024-03-25 |
487021 |
工银保本2号混合发起 |
2.4980 |
2.4980 |
2.5150 |
2.5150 |
-0.0170 |
-0.68% |
| 2024-03-22 |
487021 |
工银保本2号混合发起 |
2.5150 |
2.5150 |
2.5430 |
2.5430 |
-0.0280 |
-1.10% |
| 2024-03-21 |
487021 |
工银保本2号混合发起 |
2.5430 |
2.5430 |
2.5450 |
2.5450 |
-0.0020 |
-0.08% |
| 2024-03-20 |
487021 |
工银保本2号混合发起 |
2.5450 |
2.5450 |
2.5400 |
2.5400 |
0.0050 |
0.20% |
|
|
| 2024-03-19 |
487021 |
工银保本2号混合发起 |
2.5400 |
2.5400 |
2.5600 |
2.5600 |
-0.0200 |
-0.78% |
| 2024-03-18 |
487021 |
工银保本2号混合发起 |
2.5600 |
2.5600 |
2.5290 |
2.5290 |
0.0310 |
1.23% |
| 2024-03-15 |
487021 |
工银保本2号混合发起 |
2.5290 |
2.5290 |
2.5260 |
2.5260 |
0.0030 |
0.12% |
| 2024-03-14 |
487021 |
工银保本2号混合发起 |
2.5260 |
2.5260 |
2.5400 |
2.5400 |
-0.0140 |
-0.55% |
| 2024-03-13 |
487021 |
工银保本2号混合发起 |
2.5400 |
2.5400 |
2.5470 |
2.5470 |
-0.0070 |
-0.27% |
| 2024-03-12 |
487021 |
工银保本2号混合发起 |
2.5470 |
2.5470 |
2.5360 |
2.5360 |
0.0110 |
0.43% |
| 2024-03-11 |
487021 |
工银保本2号混合发起 |
2.5360 |
2.5360 |
2.4880 |
2.4880 |
0.0480 |
1.93% |
| 2024-03-08 |
487021 |
工银保本2号混合发起 |
2.4880 |
2.4880 |
2.4970 |
2.4970 |
-0.0090 |
-0.36% |
| 2024-03-07 |
487021 |
工银保本2号混合发起 |
2.4970 |
2.4970 |
2.5130 |
2.5130 |
-0.0160 |
-0.64% |
| 2024-03-06 |
487021 |
工银保本2号混合发起 |
2.5130 |
2.5130 |
2.5230 |
2.5230 |
-0.0100 |
-0.40% |
| 2024-03-05 |
487021 |
工银保本2号混合发起 |
2.5230 |
2.5230 |
2.5150 |
2.5150 |
0.0080 |
0.32% |
| 2024-03-04 |
487021 |
工银保本2号混合发起 |
2.5150 |
2.5150 |
2.4980 |
2.4980 |
0.0170 |
0.68% |
| 2024-03-01 |
487021 |
工银保本2号混合发起 |
2.4980 |
2.4980 |
2.4990 |
2.4990 |
-0.0010 |
-0.04% |
| 2024-02-29 |
487021 |
工银保本2号混合发起 |
2.4990 |
2.4990 |
2.4620 |
2.4620 |
0.0370 |
1.50% |
| 2024-02-28 |
487021 |
工银保本2号混合发起 |
2.4620 |
2.4620 |
2.4980 |
2.4980 |
-0.0360 |
-1.44% |
| 2024-02-27 |
487021 |
工银保本2号混合发起 |
2.4980 |
2.4980 |
2.4810 |
2.4810 |
0.0170 |
0.69% |
| 2024-02-26 |
487021 |
工银保本2号混合发起 |
2.4810 |
2.4810 |
2.5020 |
2.5020 |
-0.0210 |
-0.84% |
| 2024-02-23 |
487021 |
工银保本2号混合发起 |
2.5020 |
2.5020 |
2.5050 |
2.5050 |
-0.0030 |
-0.12% |
| 2024-02-22 |
487021 |
工银保本2号混合发起 |
2.5050 |
2.5050 |
2.4960 |
2.4960 |
0.0090 |
0.36% |
| 2024-02-21 |
487021 |
工银保本2号混合发起 |
2.4960 |
2.4960 |
2.4680 |
2.4680 |
0.0280 |
1.13% |
| 2024-02-20 |
487021 |
工银保本2号混合发起 |
2.4680 |
2.4680 |
2.4570 |
2.4570 |
0.0110 |
0.45% |
| 2024-02-19 |
487021 |
工银保本2号混合发起 |
2.4570 |
2.4570 |
2.4530 |
2.4530 |
0.0040 |
0.16% |
| 2024-02-08 |
487021 |
工银保本2号混合发起 |
2.4530 |
2.4530 |
2.4480 |
2.4480 |
0.0050 |
0.20% |
| 2024-02-07 |
487021 |
工银保本2号混合发起 |
2.4480 |
2.4480 |
2.4070 |
2.4070 |
0.0410 |
1.70% |
| 2024-02-06 |
487021 |
工银保本2号混合发起 |
2.4070 |
2.4070 |
2.3290 |
2.3290 |
0.0780 |
3.35% |
| 2024-02-05 |
487021 |
工银保本2号混合发起 |
2.3290 |
2.3290 |
2.3380 |
2.3380 |
-0.0090 |
-0.38% |
| 2024-02-02 |
487021 |
工银保本2号混合发起 |
2.3380 |
2.3380 |
2.3650 |
2.3650 |
-0.0270 |
-1.14% |
| 2024-02-01 |
487021 |
工银保本2号混合发起 |
2.3650 |
2.3650 |
2.3700 |
2.3700 |
-0.0050 |
-0.21% |
| 2024-01-31 |
487021 |
工银保本2号混合发起 |
2.3700 |
2.3700 |
2.3840 |
2.3840 |
-0.0140 |
-0.59% |
| 2024-01-30 |
487021 |
工银保本2号混合发起 |
2.3840 |
2.3840 |
2.4340 |
2.4340 |
-0.0500 |
-2.05% |
| 2024-01-29 |
487021 |
工银保本2号混合发起 |
2.4340 |
2.4340 |
2.4710 |
2.4710 |
-0.0370 |
-1.50% |
| 2024-01-26 |
487021 |
工银保本2号混合发起 |
2.4710 |
2.4710 |
2.4940 |
2.4940 |
-0.0230 |
-0.92% |
