工银优质精选混合A(工银保本2)基金净值查询(487021)
今天最新净值
3.4080
0.0190 0.56%
2025-12-19
盘中实时估值(仅供参考)
3.3962
0.0072 0.2120%
- 累计净值：3.4080
- 成立日期：2013-02-07
- 基金类型：混合型-灵活
- 成立份额：12.436亿份
- 最近份额：0.9795亿
- 最近资产：2.03亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近半年,工银优质精选混合A(487021)基金累计收益率25.25%
| 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 |
| 2025-12-19 |
487021 |
工银优质精选混合A |
3.4080 |
3.4080 |
3.3890 |
3.3890 |
0.0190 |
0.56% |
| 2025-12-18 |
487021 |
工银优质精选混合A |
3.3890 |
3.3890 |
3.4520 |
3.4520 |
-0.0630 |
-1.83% |
| 2025-12-17 |
487021 |
工银优质精选混合A |
3.4520 |
3.4520 |
3.3600 |
3.3600 |
0.0920 |
2.74% |
| 2025-12-16 |
487021 |
工银优质精选混合A |
3.3600 |
3.3600 |
3.4070 |
3.4070 |
-0.0470 |
-1.38% |
| 2025-12-15 |
487021 |
工银优质精选混合A |
3.4070 |
3.4070 |
3.4690 |
3.4690 |
-0.0620 |
-1.79% |
| 2025-12-12 |
487021 |
工银优质精选混合A |
3.4690 |
3.4690 |
3.4320 |
3.4320 |
0.0370 |
1.08% |
| 2025-12-11 |
487021 |
工银优质精选混合A |
3.4320 |
3.4320 |
3.4710 |
3.4710 |
-0.0390 |
-1.12% |
| 2025-12-10 |
487021 |
工银优质精选混合A |
3.4710 |
3.4710 |
3.4490 |
3.4490 |
0.0220 |
0.64% |
| 2025-12-09 |
487021 |
工银优质精选混合A |
3.4490 |
3.4490 |
3.4580 |
3.4580 |
-0.0090 |
-0.26% |
| 2025-12-08 |
487021 |
工银优质精选混合A |
3.4580 |
3.4580 |
3.4040 |
3.4040 |
0.0540 |
1.59% |
|
|
| 2025-12-05 |
487021 |
工银优质精选混合A |
3.4040 |
3.4040 |
3.3640 |
3.3640 |
0.0400 |
1.19% |
| 2025-12-04 |
487021 |
工银优质精选混合A |
3.3640 |
3.3640 |
3.3240 |
3.3240 |
0.0400 |
1.20% |
| 2025-12-03 |
487021 |
工银优质精选混合A |
3.3240 |
3.3240 |
3.3330 |
3.3330 |
-0.0090 |
-0.27% |
| 2025-12-02 |
487021 |
工银优质精选混合A |
3.3330 |
3.3330 |
3.3560 |
3.3560 |
-0.0230 |
-0.69% |
| 2025-12-01 |
487021 |
工银优质精选混合A |
3.3560 |
3.3560 |
3.3330 |
3.3330 |
0.0230 |
0.69% |
| 2025-11-28 |
487021 |
工银优质精选混合A |
3.3330 |
3.3330 |
3.3270 |
3.3270 |
0.0060 |
0.18% |
| 2025-11-27 |
487021 |
工银优质精选混合A |
3.3270 |
3.3270 |
3.3280 |
3.3280 |
-0.0010 |
-0.03% |
| 2025-11-26 |
487021 |
工银优质精选混合A |
3.3280 |
3.3280 |
3.2850 |
3.2850 |
0.0430 |
1.31% |
| 2025-11-25 |
487021 |
工银优质精选混合A |
3.2850 |
3.2850 |
3.2460 |
3.2460 |
0.0390 |
1.20% |
| 2025-11-24 |
487021 |
工银优质精选混合A |
3.2460 |
3.2460 |
3.2230 |
3.2230 |
0.0230 |
0.71% |
| 2025-11-21 |
487021 |
工银优质精选混合A |
3.2230 |
3.2230 |
3.3100 |
3.3100 |
-0.0870 |
-2.63% |
| 2025-11-20 |
487021 |
工银优质精选混合A |
3.3100 |
3.3100 |
3.3150 |
3.3150 |
-0.0050 |
-0.15% |
| 2025-11-19 |
487021 |
工银优质精选混合A |
3.3150 |
3.3150 |
3.3210 |
3.3210 |
-0.0060 |
-0.18% |
| 2025-11-18 |
487021 |
工银优质精选混合A |
3.3210 |
3.3210 |
3.3210 |
3.3210 |
0.0000 |
0.00% |
| 2025-11-17 |
487021 |
工银优质精选混合A |
3.3210 |
3.3210 |
3.3410 |
3.3410 |
-0.0200 |
-0.60% |
|
|
| 2025-11-14 |
487021 |
工银优质精选混合A |
3.3410 |
3.3410 |
3.4150 |
3.4150 |
-0.0740 |
-2.17% |
| 2025-11-13 |
487021 |
工银优质精选混合A |
3.4150 |
3.4150 |
3.3690 |
3.3690 |
0.0460 |
1.37% |
| 2025-11-12 |
487021 |
工银优质精选混合A |
3.3690 |
3.3690 |
3.3840 |
3.3840 |
-0.0150 |
-0.44% |
| 2025-11-11 |
487021 |
工银优质精选混合A |
3.3840 |
3.3840 |
3.4220 |
3.4220 |
-0.0380 |
-1.11% |
| 2025-11-10 |
487021 |
工银优质精选混合A |
3.4220 |
3.4220 |
3.4490 |
3.4490 |
-0.0270 |
-0.78% |
| 2025-11-07 |
487021 |
工银优质精选混合A |
3.4490 |
3.4490 |
3.5060 |
3.5060 |
-0.0570 |
-1.63% |
| 2025-11-06 |
487021 |
工银优质精选混合A |
3.5060 |
3.5060 |
3.4100 |
3.4100 |
0.0960 |
2.82% |
| 2025-11-05 |
487021 |
工银优质精选混合A |
3.4100 |
3.4100 |
3.3960 |
3.3960 |
0.0140 |
0.41% |
| 2025-11-04 |
487021 |
工银优质精选混合A |
3.3960 |
3.3960 |
3.4580 |
3.4580 |
-0.0620 |
-1.79% |
| 2025-11-03 |
487021 |
工银优质精选混合A |
3.4580 |
3.4580 |
3.4620 |
3.4620 |
-0.0040 |
-0.12% |
| 2025-10-31 |
487021 |
工银优质精选混合A |
3.4620 |
3.4620 |
3.4730 |
3.4730 |
-0.0110 |
-0.32% |
| 2025-10-30 |
487021 |
工银优质精选混合A |
3.4730 |
3.4730 |
3.5360 |
3.5360 |
-0.0630 |
-1.78% |
| 2025-10-29 |
487021 |
工银优质精选混合A |
3.5360 |
3.5360 |
3.4770 |
3.4770 |
0.0590 |
1.70% |
| 2025-10-28 |
487021 |
工银优质精选混合A |
3.4770 |
3.4770 |
3.4840 |
3.4840 |
-0.0070 |
-0.20% |
| 2025-10-27 |
487021 |
工银优质精选混合A |
3.4840 |
3.4840 |
3.4610 |
3.4610 |
0.0230 |
0.66% |
| 2025-10-24 |
487021 |
工银优质精选混合A |
3.4610 |
3.4610 |
3.3850 |
3.3850 |
0.0760 |
2.25% |
| 2025-10-23 |
487021 |
工银优质精选混合A |
3.3850 |
3.3850 |
3.4030 |
3.4030 |
-0.0180 |
-0.53% |
| 2025-10-22 |
487021 |
工银优质精选混合A |
3.4030 |
3.4030 |
3.4290 |
3.4290 |
-0.0260 |
-0.76% |
| 2025-10-21 |
487021 |
工银优质精选混合A |
3.4290 |
3.4290 |
3.3310 |
3.3310 |
0.0980 |
2.94% |
| 2025-10-20 |
487021 |
工银优质精选混合A |
3.3310 |
3.3310 |
3.2790 |
3.2790 |
0.0520 |
1.59% |
| 2025-10-17 |
487021 |
工银优质精选混合A |
3.2790 |
3.2790 |
3.3720 |
3.3720 |
-0.0930 |
-2.76% |
| 2025-10-16 |
487021 |
工银优质精选混合A |
3.3720 |
3.3720 |
3.3560 |
3.3560 |
0.0160 |
0.48% |
| 2025-10-15 |
487021 |
工银优质精选混合A |
3.3560 |
3.3560 |
3.2510 |
3.2510 |
0.1050 |
3.23% |
| 2025-10-14 |
487021 |
工银优质精选混合A |
3.2510 |
3.2510 |
3.3330 |
3.3330 |
-0.0820 |
-2.46% |
| 2025-10-13 |
487021 |
工银优质精选混合A |
3.3330 |
3.3330 |
3.3960 |
3.3960 |
-0.0630 |
-1.86% |
| 2025-10-10 |
487021 |
工银优质精选混合A |
3.3960 |
3.3960 |
3.5190 |
3.5190 |
-0.1230 |
-3.50% |
| 2025-10-09 |
487021 |
工银优质精选混合A |
3.5190 |
3.5190 |
3.5100 |
3.5100 |
0.0090 |
0.26% |
| 2025-09-30 |
487021 |
工银优质精选混合A |
3.5100 |
3.5100 |
3.4930 |
3.4930 |
0.0170 |
0.49% |
| 2025-09-29 |
487021 |
工银优质精选混合A |
3.4930 |
3.4930 |
3.4210 |
3.4210 |
0.0720 |
2.10% |
| 2025-09-26 |
487021 |
工银优质精选混合A |
3.4210 |
3.4210 |
3.5000 |
3.5000 |
-0.0790 |
-2.26% |
| 2025-09-25 |
487021 |
工银优质精选混合A |
3.5000 |
3.5000 |
3.4930 |
3.4930 |
0.0070 |
0.20% |
| 2025-09-24 |
487021 |
工银优质精选混合A |
3.4930 |
3.4930 |
3.4520 |
3.4520 |
0.0410 |
1.19% |
| 2025-09-23 |
487021 |
工银优质精选混合A |
3.4520 |
3.4520 |
3.4390 |
3.4390 |
0.0130 |
0.38% |
| 2025-09-22 |
487021 |
工银优质精选混合A |
3.4390 |
3.4390 |
3.3980 |
3.3980 |
0.0410 |
1.21% |
| 2025-09-19 |
487021 |
工银优质精选混合A |
3.3980 |
3.3980 |
3.4130 |
3.4130 |
-0.0150 |
-0.44% |
| 2025-09-18 |
487021 |
工银优质精选混合A |
3.4130 |
3.4130 |
3.4240 |
3.4240 |
-0.0110 |
-0.32% |
| 2025-09-17 |
487021 |
工银优质精选混合A |
3.4240 |
3.4240 |
3.3710 |
3.3710 |
0.0530 |
1.57% |
| 2025-09-16 |
487021 |
工银优质精选混合A |
3.3710 |
3.3710 |
3.3460 |
3.3460 |
0.0250 |
0.75% |
| 2025-09-15 |
487021 |
工银优质精选混合A |
3.3460 |
3.3460 |
3.3010 |
3.3010 |
0.0450 |
1.36% |
| 2025-09-12 |
487021 |
工银优质精选混合A |
3.3010 |
3.3010 |
3.3320 |
3.3320 |
-0.0310 |
-0.93% |
| 2025-09-11 |
487021 |
工银优质精选混合A |
3.3320 |
3.3320 |
3.2430 |
3.2430 |
0.0890 |
2.74% |
| 2025-09-10 |
487021 |
工银优质精选混合A |
3.2430 |
3.2430 |
3.2360 |
3.2360 |
0.0070 |
0.22% |
| 2025-09-09 |
487021 |
工银优质精选混合A |
3.2360 |
3.2360 |
3.2740 |
3.2740 |
-0.0380 |
-1.16% |
| 2025-09-08 |
487021 |
工银优质精选混合A |
3.2740 |
3.2740 |
3.2530 |
3.2530 |
0.0210 |
0.65% |
| 2025-09-05 |
487021 |
工银优质精选混合A |
3.2530 |
3.2530 |
3.1540 |
3.1540 |
0.0990 |
3.14% |
| 2025-09-04 |
487021 |
工银优质精选混合A |
3.1540 |
3.1540 |
3.2240 |
3.2240 |
-0.0700 |
-2.17% |
| 2025-09-03 |
487021 |
工银优质精选混合A |
3.2240 |
3.2240 |
3.2250 |
3.2250 |
-0.0010 |
-0.03% |
| 2025-09-02 |
487021 |
工银优质精选混合A |
3.2250 |
3.2250 |
3.2570 |
3.2570 |
-0.0320 |
-0.98% |
| 2025-09-01 |
487021 |
工银优质精选混合A |
3.2570 |
3.2570 |
3.2380 |
3.2380 |
0.0190 |
0.59% |
| 2025-08-29 |
487021 |
工银优质精选混合A |
3.2380 |
3.2380 |
3.1960 |
3.1960 |
0.0420 |
1.31% |
| 2025-08-28 |
487021 |
工银优质精选混合A |
3.1960 |
3.1960 |
3.1390 |
3.1390 |
0.0570 |
1.82% |
| 2025-08-27 |
487021 |
工银优质精选混合A |
3.1390 |
3.1390 |
3.1750 |
3.1750 |
-0.0360 |
-1.13% |
| 2025-08-26 |
487021 |
工银优质精选混合A |
3.1750 |
3.1750 |
3.1890 |
3.1890 |
-0.0140 |
-0.44% |
| 2025-08-25 |
487021 |
工银优质精选混合A |
3.1890 |
3.1890 |
3.1310 |
3.1310 |
0.0580 |
1.85% |
| 2025-08-22 |
487021 |
工银优质精选混合A |
3.1310 |
3.1310 |
3.0640 |
3.0640 |
0.0670 |
2.19% |
| 2025-08-21 |
487021 |
工银优质精选混合A |
3.0640 |
3.0640 |
3.0580 |
3.0580 |
0.0060 |
0.20% |
| 2025-08-20 |
487021 |
工银优质精选混合A |
3.0580 |
3.0580 |
3.0380 |
3.0380 |
0.0200 |
0.66% |
| 2025-08-19 |
487021 |
工银优质精选混合A |
3.0380 |
3.0380 |
3.0370 |
3.0370 |
0.0010 |
0.03% |
| 2025-08-18 |
487021 |
工银优质精选混合A |
3.0370 |
3.0370 |
3.0050 |
3.0050 |
0.0320 |
1.06% |
| 2025-08-15 |
487021 |
工银优质精选混合A |
3.0050 |
3.0050 |
2.9690 |
2.9690 |
0.0360 |
1.21% |
| 2025-08-14 |
487021 |
工银优质精选混合A |
2.9690 |
2.9690 |
2.9840 |
2.9840 |
-0.0150 |
-0.50% |
| 2025-08-13 |
487021 |
工银优质精选混合A |
2.9840 |
2.9840 |
2.9310 |
2.9310 |
0.0530 |
1.81% |
| 2025-08-12 |
487021 |
工银优质精选混合A |
2.9310 |
2.9310 |
2.9150 |
2.9150 |
0.0160 |
0.55% |
| 2025-08-11 |
487021 |
工银优质精选混合A |
2.9150 |
2.9150 |
2.8940 |
2.8940 |
0.0210 |
0.73% |
| 2025-08-08 |
487021 |
工银优质精选混合A |
2.8940 |
2.8940 |
2.8980 |
2.8980 |
-0.0040 |
-0.14% |
| 2025-08-07 |
487021 |
工银优质精选混合A |
2.8980 |
2.8980 |
2.9040 |
2.9040 |
-0.0060 |
-0.21% |
| 2025-08-06 |
487021 |
工银优质精选混合A |
2.9040 |
2.9040 |
2.9000 |
2.9000 |
0.0040 |
0.14% |
| 2025-08-05 |
487021 |
工银优质精选混合A |
2.9000 |
2.9000 |
2.8710 |
2.8710 |
0.0290 |
1.01% |
| 2025-08-04 |
487021 |
工银优质精选混合A |
2.8710 |
2.8710 |
2.8640 |
2.8640 |
0.0070 |
0.24% |
| 2025-08-01 |
487021 |
工银优质精选混合A |
2.8640 |
2.8640 |
2.8730 |
2.8730 |
-0.0090 |
-0.31% |
| 2025-07-31 |
487021 |
工银优质精选混合A |
2.8730 |
2.8730 |
2.9170 |
2.9170 |
-0.0440 |
-1.51% |
| 2025-07-30 |
487021 |
工银优质精选混合A |
2.9170 |
2.9170 |
2.9340 |
2.9340 |
-0.0170 |
-0.58% |
| 2025-07-29 |
487021 |
工银优质精选混合A |
2.9340 |
2.9340 |
2.9240 |
2.9240 |
0.0100 |
0.34% |
| 2025-07-28 |
487021 |
工银优质精选混合A |
2.9240 |
2.9240 |
2.9020 |
2.9020 |
0.0220 |
0.76% |
| 2025-07-25 |
487021 |
工银优质精选混合A |
2.9020 |
2.9020 |
2.9130 |
2.9130 |
-0.0110 |
-0.38% |
| 2025-07-24 |
487021 |
工银优质精选混合A |
2.9130 |
2.9130 |
2.9070 |
2.9070 |
0.0060 |
0.21% |
| 2025-07-23 |
487021 |
工银优质精选混合A |
2.9070 |
2.9070 |
2.9110 |
2.9110 |
-0.0040 |
-0.14% |
| 2025-07-22 |
487021 |
工银优质精选混合A |
2.9110 |
2.9110 |
2.8910 |
2.8910 |
0.0200 |
0.69% |
| 2025-07-21 |
487021 |
工银优质精选混合A |
2.8910 |
2.8910 |
2.8840 |
2.8840 |
0.0070 |
0.24% |
| 2025-07-18 |
487021 |
工银优质精选混合A |
2.8840 |
2.8840 |
2.8780 |
2.8780 |
0.0060 |
0.21% |
| 2025-07-17 |
487021 |
工银优质精选混合A |
2.8780 |
2.8780 |
2.8510 |
2.8510 |
0.0270 |
0.95% |
| 2025-07-16 |
487021 |
工银优质精选混合A |
2.8510 |
2.8510 |
2.8440 |
2.8440 |
0.0070 |
0.25% |
| 2025-07-15 |
487021 |
工银优质精选混合A |
2.8440 |
2.8440 |
2.8300 |
2.8300 |
0.0140 |
0.49% |
| 2025-07-14 |
487021 |
工银优质精选混合A |
2.8300 |
2.8300 |
2.8210 |
2.8210 |
0.0090 |
0.32% |
| 2025-07-11 |
487021 |
工银优质精选混合A |
2.8210 |
2.8210 |
2.8230 |
2.8230 |
-0.0020 |
-0.07% |
| 2025-07-10 |
487021 |
工银优质精选混合A |
2.8230 |
2.8230 |
2.8220 |
2.8220 |
0.0010 |
0.04% |
| 2025-07-09 |
487021 |
工银优质精选混合A |
2.8220 |
2.8220 |
2.8120 |
2.8120 |
0.0100 |
0.36% |
| 2025-07-08 |
487021 |
工银优质精选混合A |
2.8120 |
2.8120 |
2.7900 |
2.7900 |
0.0220 |
0.79% |
| 2025-07-07 |
487021 |
工银优质精选混合A |
2.7900 |
2.7900 |
2.8070 |
2.8070 |
-0.0170 |
-0.61% |
| 2025-07-04 |
487021 |
工银优质精选混合A |
2.8070 |
2.8070 |
2.8070 |
2.8070 |
0.0000 |
0.00% |
| 2025-07-03 |
487021 |
工银优质精选混合A |
2.8070 |
2.8070 |
2.7780 |
2.7780 |
0.0290 |
1.04% |
| 2025-07-02 |
487021 |
工银优质精选混合A |
2.7780 |
2.7780 |
2.7950 |
2.7950 |
-0.0170 |
-0.61% |
| 2025-07-01 |
487021 |
工银优质精选混合A |
2.7950 |
2.7950 |
2.7900 |
2.7900 |
0.0050 |
0.18% |
| 2025-06-30 |
487021 |
工银优质精选混合A |
2.7900 |
2.7900 |
2.7620 |
2.7620 |
0.0280 |
1.01% |
| 2025-06-27 |
487021 |
工银优质精选混合A |
2.7620 |
2.7620 |
2.7730 |
2.7730 |
-0.0110 |
-0.40% |
| 2025-06-26 |
487021 |
工银优质精选混合A |
2.7730 |
2.7730 |
2.7870 |
2.7870 |
-0.0140 |
-0.50% |
| 2025-06-25 |
487021 |
工银优质精选混合A |
2.7870 |
2.7870 |
2.7520 |
2.7520 |
0.0350 |
1.27% |
| 2025-06-24 |
487021 |
工银优质精选混合A |
2.7520 |
2.7520 |
2.7190 |
2.7190 |
0.0330 |
1.21% |
| 2025-06-23 |
487021 |
工银优质精选混合A |
2.7190 |
2.7190 |
2.7160 |
2.7160 |
0.0030 |
0.11% |
