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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀絕對(duì)收益混合發(fā)起A(工銀絕對(duì)收益A)基金凈值查詢(000667)

今天最新凈值 1.3110 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3170 0.0000 -0.0022%
  • 累計(jì)凈值：1.3110
  • 成立日期：2014-06-26
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：15.165億份
  • 最近份額：1.6302億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：游凜峰 陳小鷺 張樂(lè)濤
今年以來(lái)工銀絕對(duì)收益混合發(fā)起A|工銀絕對(duì)收益A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),工銀絕對(duì)收益混合發(fā)起A(000667)基金累計(jì)收益率2.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3110 1.3110 0.0060 0.46%
2025-05-20 000667 工銀絕對(duì)收益混合發(fā)起A 1.3110 1.3110 1.3110 1.3110 0.0000 0.00%
2025-05-19 000667 工銀絕對(duì)收益混合發(fā)起A 1.3110 1.3110 1.3110 1.3110 0.0000 0.00%
2025-05-16 000667 工銀絕對(duì)收益混合發(fā)起A 1.3110 1.3110 1.3100 1.3100 0.0010 0.08%
2025-05-15 000667 工銀絕對(duì)收益混合發(fā)起A 1.3100 1.3100 1.3090 1.3090 0.0010 0.08%
2025-05-14 000667 工銀絕對(duì)收益混合發(fā)起A 1.3090 1.3090 1.3130 1.3130 -0.0040 -0.30%
2025-05-13 000667 工銀絕對(duì)收益混合發(fā)起A 1.3130 1.3130 1.3080 1.3080 0.0050 0.38%
2025-05-12 000667 工銀絕對(duì)收益混合發(fā)起A 1.3080 1.3080 1.3120 1.3120 -0.0040 -0.30%
2025-05-09 000667 工銀絕對(duì)收益混合發(fā)起A 1.3120 1.3120 1.3090 1.3090 0.0030 0.23%
2025-05-08 000667 工銀絕對(duì)收益混合發(fā)起A 1.3090 1.3090 1.3130 1.3130 -0.0040 -0.30%
2025-05-07 000667 工銀絕對(duì)收益混合發(fā)起A 1.3130 1.3130 1.3090 1.3090 0.0040 0.31%
2025-05-06 000667 工銀絕對(duì)收益混合發(fā)起A 1.3090 1.3090 1.3120 1.3120 -0.0030 -0.23%
2025-04-30 000667 工銀絕對(duì)收益混合發(fā)起A 1.3120 1.3120 1.3170 1.3170 -0.0050 -0.38%
2025-04-29 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3170 1.3170 0.0000 0.00%
2025-04-28 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3170 1.3170 0.0000 0.00%
2025-04-25 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3170 1.3170 0.0000 0.00%
2025-04-24 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3170 1.3170 0.0000 0.00%
2025-04-23 000667 工銀絕對(duì)收益混合發(fā)起A 1.3170 1.3170 1.3210 1.3210 -0.0040 -0.30%
2025-04-22 000667 工銀絕對(duì)收益混合發(fā)起A 1.3210 1.3210 1.3200 1.3200 0.0010 0.08%
2025-04-21 000667 工銀絕對(duì)收益混合發(fā)起A 1.3200 1.3200 1.3180 1.3180 0.0020 0.15%
2025-04-18 000667 工銀絕對(duì)收益混合發(fā)起A 1.3180 1.3180 1.3190 1.3190 -0.0010 -0.08%
2025-04-17 000667 工銀絕對(duì)收益混合發(fā)起A 1.3190 1.3190 1.3260 1.3260 -0.0070 -0.53%
2025-04-16 000667 工銀絕對(duì)收益混合發(fā)起A 1.3260 1.3260 1.3190 1.3190 0.0070 0.53%
2025-04-15 000667 工銀絕對(duì)收益混合發(fā)起A 1.3190 1.3190 1.3120 1.3120 0.0070 0.53%
2025-04-14 000667 工銀絕對(duì)收益混合發(fā)起A 1.3120 1.3120 1.3080 1.3080 0.0040 0.31%
2025-04-11 000667 工銀絕對(duì)收益混合發(fā)起A 1.3080 1.3080 1.3060 1.3060 0.0020 0.15%
2025-04-10 000667 工銀絕對(duì)收益混合發(fā)起A 1.3060 1.3060 1.3110 1.3110 -0.0050 -0.38%
2025-04-09 000667 工銀絕對(duì)收益混合發(fā)起A 1.3110 1.3110 1.3250 1.3250 -0.0140 -1.06%
2025-04-08 000667 工銀絕對(duì)收益混合發(fā)起A 1.3250 1.3250 1.3280 1.3280 -0.0030 -0.23%
2025-04-07 000667 工銀絕對(duì)收益混合發(fā)起A 1.3280 1.3280 1.2960 1.2960 0.0320 2.47%
2025-04-03 000667 工銀絕對(duì)收益混合發(fā)起A 1.2960 1.2960 1.2960 1.2960 0.0000 0.00%
2025-04-02 000667 工銀絕對(duì)收益混合發(fā)起A 1.2960 1.2960 1.2970 1.2970 -0.0010 -0.08%
2025-04-01 000667 工銀絕對(duì)收益混合發(fā)起A 1.2970 1.2970 1.3000 1.3000 -0.0030 -0.23%
2025-03-31 000667 工銀絕對(duì)收益混合發(fā)起A 1.3000 1.3000 1.2930 1.2930 0.0070 0.54%
2025-03-28 000667 工銀絕對(duì)收益混合發(fā)起A 1.2930 1.2930 1.2900 1.2900 0.0030 0.23%
2025-03-27 000667 工銀絕對(duì)收益混合發(fā)起A 1.2900 1.2900 1.2900 1.2900 0.0000 0.00%
2025-03-26 000667 工銀絕對(duì)收益混合發(fā)起A 1.2900 1.2900 1.2930 1.2930 -0.0030 -0.23%
2025-03-25 000667 工銀絕對(duì)收益混合發(fā)起A 1.2930 1.2930 1.2900 1.2900 0.0030 0.23%
2025-03-24 000667 工銀絕對(duì)收益混合發(fā)起A 1.2900 1.2900 1.2870 1.2870 0.0030 0.23%
2025-03-21 000667 工銀絕對(duì)收益混合發(fā)起A 1.2870 1.2870 1.2850 1.2850 0.0020 0.16%
2025-03-20 000667 工銀絕對(duì)收益混合發(fā)起A 1.2850 1.2850 1.2850 1.2850 0.0000 0.00%
2025-03-19 000667 工銀絕對(duì)收益混合發(fā)起A 1.2850 1.2850 1.2800 1.2800 0.0050 0.39%
2025-03-18 000667 工銀絕對(duì)收益混合發(fā)起A 1.2800 1.2800 1.2770 1.2770 0.0030 0.23%
2025-03-17 000667 工銀絕對(duì)收益混合發(fā)起A 1.2770 1.2770 1.2780 1.2780 -0.0010 -0.08%
2025-03-14 000667 工銀絕對(duì)收益混合發(fā)起A 1.2780 1.2780 1.2820 1.2820 -0.0040 -0.31%
2025-03-13 000667 工銀絕對(duì)收益混合發(fā)起A 1.2820 1.2820 1.2740 1.2740 0.0080 0.63%
2025-03-12 000667 工銀絕對(duì)收益混合發(fā)起A 1.2740 1.2740 1.2760 1.2760 -0.0020 -0.16%
2025-03-11 000667 工銀絕對(duì)收益混合發(fā)起A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2025-03-10 000667 工銀絕對(duì)收益混合發(fā)起A 1.2760 1.2760 1.2710 1.2710 0.0050 0.39%
2025-03-07 000667 工銀絕對(duì)收益混合發(fā)起A 1.2710 1.2710 1.2700 1.2700 0.0010 0.08%
2025-03-06 000667 工銀絕對(duì)收益混合發(fā)起A 1.2700 1.2700 1.2760 1.2760 -0.0060 -0.47%
2025-03-05 000667 工銀絕對(duì)收益混合發(fā)起A 1.2760 1.2760 1.2730 1.2730 0.0030 0.24%
2025-03-04 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2025-03-03 000667 工銀絕對(duì)收益混合發(fā)起A 1.2720 1.2720 1.2680 1.2680 0.0040 0.32%
2025-02-28 000667 工銀絕對(duì)收益混合發(fā)起A 1.2680 1.2680 1.2690 1.2690 -0.0010 -0.08%
2025-02-27 000667 工銀絕對(duì)收益混合發(fā)起A 1.2690 1.2690 1.2660 1.2660 0.0030 0.24%
2025-02-26 000667 工銀絕對(duì)收益混合發(fā)起A 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2025-02-25 000667 工銀絕對(duì)收益混合發(fā)起A 1.2660 1.2660 1.2700 1.2700 -0.0040 -0.31%
2025-02-24 000667 工銀絕對(duì)收益混合發(fā)起A 1.2700 1.2700 1.2680 1.2680 0.0020 0.16%
2025-02-21 000667 工銀絕對(duì)收益混合發(fā)起A 1.2680 1.2680 1.2730 1.2730 -0.0050 -0.39%
2025-02-20 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2025-02-19 000667 工銀絕對(duì)收益混合發(fā)起A 1.2720 1.2720 1.2750 1.2750 -0.0030 -0.24%
2025-02-18 000667 工銀絕對(duì)收益混合發(fā)起A 1.2750 1.2750 1.2730 1.2730 0.0020 0.16%
2025-02-17 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2770 1.2770 -0.0040 -0.31%
2025-02-14 000667 工銀絕對(duì)收益混合發(fā)起A 1.2770 1.2770 1.2730 1.2730 0.0040 0.31%
2025-02-13 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2780 1.2780 -0.0050 -0.39%
2025-02-12 000667 工銀絕對(duì)收益混合發(fā)起A 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2025-02-11 000667 工銀絕對(duì)收益混合發(fā)起A 1.2780 1.2780 1.2730 1.2730 0.0050 0.39%
2025-02-10 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2740 1.2740 -0.0010 -0.08%
2025-02-07 000667 工銀絕對(duì)收益混合發(fā)起A 1.2740 1.2740 1.2730 1.2730 0.0010 0.08%
2025-02-06 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2780 1.2780 -0.0050 -0.39%
2025-02-05 000667 工銀絕對(duì)收益混合發(fā)起A 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2025-01-27 000667 工銀絕對(duì)收益混合發(fā)起A 1.2780 1.2780 1.2700 1.2700 0.0080 0.63%
2025-01-22 000667 工銀絕對(duì)收益混合發(fā)起A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2025-01-14 000667 工銀絕對(duì)收益混合發(fā)起A 1.2760 1.2760 1.2840 1.2840 -0.0080 -0.62%
2025-01-13 000667 工銀絕對(duì)收益混合發(fā)起A 1.2840 1.2840 1.2830 1.2830 0.0010 0.08%
2025-01-10 000667 工銀絕對(duì)收益混合發(fā)起A 1.2830 1.2830 1.2820 1.2820 0.0010 0.08%
2025-01-09 000667 工銀絕對(duì)收益混合發(fā)起A 1.2820 1.2820 1.2830 1.2830 -0.0010 -0.08%
2025-01-08 000667 工銀絕對(duì)收益混合發(fā)起A 1.2830 1.2830 1.2810 1.2810 0.0020 0.16%
2025-01-07 000667 工銀絕對(duì)收益混合發(fā)起A 1.2810 1.2810 1.2820 1.2820 -0.0010 -0.08%
2025-01-06 000667 工銀絕對(duì)收益混合發(fā)起A 1.2820 1.2820 1.2800 1.2800 0.0020 0.16%
2025-01-03 000667 工銀絕對(duì)收益混合發(fā)起A 1.2800 1.2800 1.2790 1.2790 0.0010 0.08%
2025-01-02 000667 工銀絕對(duì)收益混合發(fā)起A 1.2790 1.2790 1.2730 1.2730 0.0060 0.47%