工银睿智进取一年封闭运作股票A基金净值查询(501218)
今天最新净值
0.7138
0.0015 0.2100%
2024-04-26
- 累计净值：0.7138
- 成立日期：2021-11-24
- 基金类型：
- 成立份额：
- 最近份额：3.1776亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：蒋华安
今年以来工银睿智进取一年封闭运作股票A基金净值查询
今年以来,工银睿智进取一年封闭运作股票A(501218)基金累计收益率-2.10%
| 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 |
| 2024-04-26 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6922 |
0.6922 |
0.6836 |
0.6836 |
0.0086 |
1.26% |
| 2024-04-25 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6836 |
0.6836 |
0.6850 |
0.6850 |
-0.0014 |
-0.20% |
| 2024-04-24 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6850 |
0.6850 |
0.6761 |
0.6761 |
0.0089 |
1.32% |
| 2024-04-23 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6761 |
0.6761 |
0.6817 |
0.6817 |
-0.0056 |
-0.82% |
| 2024-04-22 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6817 |
0.6817 |
0.6881 |
0.6881 |
-0.0064 |
-0.93% |
| 2024-04-19 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6881 |
0.6881 |
0.6947 |
0.6947 |
-0.0066 |
-0.95% |
| 2024-04-18 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6947 |
0.6947 |
0.6964 |
0.6964 |
-0.0017 |
-0.24% |
| 2024-04-17 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6964 |
0.6964 |
0.6856 |
0.6856 |
0.0108 |
1.58% |
| 2024-04-16 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6856 |
0.6856 |
0.6996 |
0.6996 |
-0.0140 |
-2.00% |
| 2024-04-15 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6996 |
0.6996 |
0.6974 |
0.6974 |
0.0022 |
0.32% |
|
|
| 2024-04-12 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6974 |
0.6974 |
0.6968 |
0.6968 |
0.0006 |
0.09% |
| 2024-04-11 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6968 |
0.6968 |
0.6964 |
0.6964 |
0.0004 |
0.06% |
| 2024-04-10 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6964 |
0.6964 |
0.7009 |
0.7009 |
-0.0045 |
-0.64% |
| 2024-04-09 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7009 |
0.7009 |
0.6988 |
0.6988 |
0.0021 |
0.30% |
| 2024-04-08 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6988 |
0.6988 |
0.7026 |
0.7026 |
-0.0038 |
-0.54% |
| 2024-04-03 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7026 |
0.7026 |
0.7075 |
0.7075 |
-0.0049 |
-0.69% |
| 2024-04-02 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7075 |
0.7075 |
0.7104 |
0.7104 |
-0.0029 |
-0.41% |
| 2024-04-01 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7104 |
0.7104 |
0.7015 |
0.7015 |
0.0089 |
1.27% |
| 2024-03-29 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7015 |
0.7015 |
0.7005 |
0.7005 |
0.0010 |
0.14% |
| 2024-03-28 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7005 |
0.7005 |
0.6922 |
0.6922 |
0.0083 |
1.20% |
| 2024-03-27 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6922 |
0.6922 |
0.7034 |
0.7034 |
-0.0112 |
-1.59% |
| 2024-03-26 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7034 |
0.7034 |
0.7082 |
0.7082 |
-0.0048 |
-0.68% |
| 2024-03-25 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7082 |
0.7082 |
0.7184 |
0.7184 |
-0.0102 |
-1.42% |
| 2024-03-22 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7184 |
0.7184 |
0.7217 |
0.7217 |
-0.0033 |
-0.46% |
| 2024-03-21 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7217 |
0.7217 |
0.7203 |
0.7203 |
0.0014 |
0.19% |
|
|
| 2024-03-20 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7203 |
0.7203 |
0.7165 |
0.7165 |
0.0038 |
0.53% |
| 2024-03-19 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7165 |
0.7165 |
0.7215 |
0.7215 |
-0.0050 |
-0.69% |
| 2024-03-18 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7215 |
0.7215 |
0.7138 |
0.7138 |
0.0077 |
1.08% |
| 2024-03-15 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7138 |
0.7138 |
0.7123 |
0.7123 |
0.0015 |
0.21% |
| 2024-03-14 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7123 |
0.7123 |
0.7170 |
0.7170 |
-0.0047 |
-0.66% |
| 2024-03-13 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7170 |
0.7170 |
0.7150 |
0.7150 |
0.0020 |
0.28% |
| 2024-03-12 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7150 |
0.7150 |
0.7141 |
0.7141 |
0.0009 |
0.13% |
| 2024-03-11 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7141 |
0.7141 |
0.7105 |
0.7105 |
0.0036 |
0.51% |
| 2024-03-08 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7105 |
0.7105 |
0.7019 |
0.7019 |
0.0086 |
1.23% |
| 2024-03-07 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7019 |
0.7019 |
0.7121 |
0.7121 |
-0.0102 |
-1.43% |
| 2024-03-06 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7121 |
0.7121 |
0.7145 |
0.7145 |
-0.0024 |
-0.34% |
| 2024-03-05 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7145 |
0.7145 |
0.7177 |
0.7177 |
-0.0032 |
-0.45% |
| 2024-03-04 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7177 |
0.7177 |
0.7123 |
0.7123 |
0.0054 |
0.76% |
| 2024-03-01 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7123 |
0.7123 |
0.7022 |
0.7022 |
0.0101 |
1.44% |
| 2024-02-29 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7022 |
0.7022 |
0.6886 |
0.6886 |
0.0136 |
1.98% |
| 2024-02-28 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6886 |
0.6886 |
0.7055 |
0.7055 |
-0.0169 |
-2.40% |
| 2024-02-27 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7055 |
0.7055 |
0.6870 |
0.6870 |
0.0185 |
2.69% |
| 2024-02-26 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6870 |
0.6870 |
0.6868 |
0.6868 |
0.0002 |
0.03% |
| 2024-02-23 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6868 |
0.6868 |
0.6817 |
0.6817 |
0.0051 |
0.75% |
| 2024-02-22 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6817 |
0.6817 |
0.6714 |
0.6714 |
0.0103 |
1.53% |
| 2024-02-21 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6714 |
0.6714 |
0.6731 |
0.6731 |
-0.0017 |
-0.25% |
| 2024-02-20 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6731 |
0.6731 |
0.6753 |
0.6753 |
-0.0022 |
-0.33% |
| 2024-02-19 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6753 |
0.6753 |
0.6557 |
0.6557 |
0.0196 |
2.99% |
| 2024-02-08 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6557 |
0.6557 |
0.6430 |
0.6430 |
0.0127 |
1.98% |
| 2024-02-07 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6430 |
0.6430 |
0.6338 |
0.6338 |
0.0092 |
1.45% |
| 2024-02-06 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6338 |
0.6338 |
0.6030 |
0.6030 |
0.0308 |
5.11% |
| 2024-02-05 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6030 |
0.6030 |
0.6164 |
0.6164 |
-0.0134 |
-2.17% |
| 2024-02-02 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6164 |
0.6164 |
0.6266 |
0.6266 |
-0.0102 |
-1.63% |
| 2024-02-01 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6266 |
0.6266 |
0.6219 |
0.6219 |
0.0047 |
0.76% |
| 2024-01-31 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6219 |
0.6219 |
0.6425 |
0.6425 |
-0.0206 |
-3.21% |
| 2024-01-30 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6425 |
0.6425 |
0.6526 |
0.6526 |
-0.0101 |
-1.55% |
| 2024-01-29 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6526 |
0.6526 |
0.6684 |
0.6684 |
-0.0158 |
-2.36% |
| 2024-01-26 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6684 |
0.6684 |
0.6796 |
0.6796 |
-0.0112 |
-1.65% |
| 2024-01-25 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6796 |
0.6796 |
0.6677 |
0.6677 |
0.0119 |
1.78% |
| 2024-01-24 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6677 |
0.6677 |
0.6634 |
0.6634 |
0.0043 |
0.65% |
| 2024-01-23 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6634 |
0.6634 |
0.6505 |
0.6505 |
0.0129 |
1.98% |
| 2024-01-22 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6505 |
0.6505 |
0.6687 |
0.6687 |
-0.0182 |
-2.72% |
| 2024-01-19 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6687 |
0.6687 |
0.6701 |
0.6701 |
-0.0014 |
-0.21% |
| 2024-01-18 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6701 |
0.6701 |
0.6599 |
0.6599 |
0.0102 |
1.55% |
| 2024-01-17 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6599 |
0.6599 |
0.6733 |
0.6733 |
-0.0134 |
-1.99% |
| 2024-01-16 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6733 |
0.6733 |
0.6768 |
0.6768 |
-0.0035 |
-0.52% |
| 2024-01-15 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6768 |
0.6768 |
0.6775 |
0.6775 |
-0.0007 |
-0.10% |
| 2024-01-12 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6775 |
0.6775 |
0.6881 |
0.6881 |
-0.0106 |
-1.54% |
| 2024-01-11 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6881 |
0.6881 |
0.6749 |
0.6749 |
0.0132 |
1.96% |
| 2024-01-10 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6749 |
0.6749 |
0.6817 |
0.6817 |
-0.0068 |
-1.00% |
| 2024-01-09 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6817 |
0.6817 |
0.6798 |
0.6798 |
0.0019 |
0.28% |
| 2024-01-08 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6798 |
0.6798 |
0.6927 |
0.6927 |
-0.0129 |
-1.86% |
| 2024-01-05 |
501218 |
工银睿智进取一年封闭运作股票A |
0.6927 |
0.6927 |
0.7061 |
0.7061 |
-0.0134 |
-1.90% |
| 2024-01-04 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7061 |
0.7061 |
0.7120 |
0.7120 |
-0.0059 |
-0.83% |
| 2024-01-03 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7120 |
0.7120 |
0.7192 |
0.7192 |
-0.0072 |
-1.00% |
| 2024-01-02 |
501218 |
工银睿智进取一年封闭运作股票A |
0.7192 |
0.7192 |
0.7276 |
0.7276 |
-0.0084 |
-1.15% |
