工銀研究精選股票(工銀研究精選)基金凈值查詢(000803)
今天最新凈值
3.0190
-0.0320 -1.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9942
-0.0248 -0.8201%
- 累計(jì)凈值：3.0190
- 成立日期：2014-10-23
- 基金類型：股票型
- 成立份額：4.910億份
- 最近份額：0.5837億
- 最近資產(chǎn)：2.24億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：宋炳珅
近半年,工銀研究精選股票(000803)基金累計(jì)收益率-4.31%
| 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 |
| 2025-05-23 |
000803 |
工銀研究精選股票 |
2.9960 |
2.9960 |
3.0190 |
3.0190 |
-0.0230 |
-0.76% |
| 2025-05-22 |
000803 |
工銀研究精選股票 |
3.0190 |
3.0190 |
3.0510 |
3.0510 |
-0.0320 |
-1.05% |
| 2025-05-21 |
000803 |
工銀研究精選股票 |
3.0510 |
3.0510 |
3.0460 |
3.0460 |
0.0050 |
0.16% |
| 2025-05-20 |
000803 |
工銀研究精選股票 |
3.0460 |
3.0460 |
3.0390 |
3.0390 |
0.0070 |
0.23% |
| 2025-05-19 |
000803 |
工銀研究精選股票 |
3.0390 |
3.0390 |
3.0490 |
3.0490 |
-0.0100 |
-0.33% |
| 2025-05-16 |
000803 |
工銀研究精選股票 |
3.0490 |
3.0490 |
3.0460 |
3.0460 |
0.0030 |
0.10% |
| 2025-05-15 |
000803 |
工銀研究精選股票 |
3.0460 |
3.0460 |
3.0750 |
3.0750 |
-0.0290 |
-0.94% |
| 2025-05-14 |
000803 |
工銀研究精選股票 |
3.0750 |
3.0750 |
3.0850 |
3.0850 |
-0.0100 |
-0.32% |
| 2025-05-13 |
000803 |
工銀研究精選股票 |
3.0850 |
3.0850 |
3.0710 |
3.0710 |
0.0140 |
0.46% |
| 2025-05-12 |
000803 |
工銀研究精選股票 |
3.0710 |
3.0710 |
3.0140 |
3.0140 |
0.0570 |
1.89% |
|
|
| 2025-05-09 |
000803 |
工銀研究精選股票 |
3.0140 |
3.0140 |
3.0390 |
3.0390 |
-0.0250 |
-0.82% |
| 2025-05-08 |
000803 |
工銀研究精選股票 |
3.0390 |
3.0390 |
3.0140 |
3.0140 |
0.0250 |
0.83% |
| 2025-05-07 |
000803 |
工銀研究精選股票 |
3.0140 |
3.0140 |
3.0110 |
3.0110 |
0.0030 |
0.10% |
| 2025-05-06 |
000803 |
工銀研究精選股票 |
3.0110 |
3.0110 |
2.9730 |
2.9730 |
0.0380 |
1.28% |
| 2025-04-30 |
000803 |
工銀研究精選股票 |
2.9730 |
2.9730 |
2.9900 |
2.9900 |
-0.0170 |
-0.57% |
| 2025-04-29 |
000803 |
工銀研究精選股票 |
2.9900 |
2.9900 |
2.9930 |
2.9930 |
-0.0030 |
-0.10% |
| 2025-04-28 |
000803 |
工銀研究精選股票 |
2.9930 |
2.9930 |
3.0000 |
3.0000 |
-0.0070 |
-0.23% |
| 2025-04-25 |
000803 |
工銀研究精選股票 |
3.0000 |
3.0000 |
3.0010 |
3.0010 |
-0.0010 |
-0.03% |
| 2025-04-24 |
000803 |
工銀研究精選股票 |
3.0010 |
3.0010 |
2.9980 |
2.9980 |
0.0030 |
0.10% |
| 2025-04-23 |
000803 |
工銀研究精選股票 |
2.9980 |
2.9980 |
2.9890 |
2.9890 |
0.0090 |
0.30% |
| 2025-04-22 |
000803 |
工銀研究精選股票 |
2.9890 |
2.9890 |
2.9880 |
2.9880 |
0.0010 |
0.03% |
| 2025-04-21 |
000803 |
工銀研究精選股票 |
2.9880 |
2.9880 |
2.9840 |
2.9840 |
0.0040 |
0.13% |
| 2025-04-18 |
000803 |
工銀研究精選股票 |
2.9840 |
2.9840 |
2.9700 |
2.9700 |
0.0140 |
0.47% |
| 2025-04-17 |
000803 |
工銀研究精選股票 |
2.9700 |
2.9700 |
2.9590 |
2.9590 |
0.0110 |
0.37% |
| 2025-04-16 |
000803 |
工銀研究精選股票 |
2.9590 |
2.9590 |
2.9660 |
2.9660 |
-0.0070 |
-0.24% |
|
|
| 2025-04-15 |
000803 |
工銀研究精選股票 |
2.9660 |
2.9660 |
2.9840 |
2.9840 |
-0.0180 |
-0.60% |
| 2025-04-14 |
000803 |
工銀研究精選股票 |
2.9840 |
2.9840 |
2.9810 |
2.9810 |
0.0030 |
0.10% |
| 2025-04-11 |
000803 |
工銀研究精選股票 |
2.9810 |
2.9810 |
2.9870 |
2.9870 |
-0.0060 |
-0.20% |
| 2025-04-10 |
000803 |
工銀研究精選股票 |
2.9870 |
2.9870 |
2.9220 |
2.9220 |
0.0650 |
2.22% |
| 2025-04-09 |
000803 |
工銀研究精選股票 |
2.9220 |
2.9220 |
2.8950 |
2.8950 |
0.0270 |
0.93% |
| 2025-04-08 |
000803 |
工銀研究精選股票 |
2.8950 |
2.8950 |
2.8740 |
2.8740 |
0.0210 |
0.73% |
| 2025-04-07 |
000803 |
工銀研究精選股票 |
2.8740 |
2.8740 |
3.1140 |
3.1140 |
-0.2400 |
-7.71% |
| 2025-04-03 |
000803 |
工銀研究精選股票 |
3.1140 |
3.1140 |
3.1400 |
3.1400 |
-0.0260 |
-0.83% |
| 2025-04-02 |
000803 |
工銀研究精選股票 |
3.1400 |
3.1400 |
3.1650 |
3.1650 |
-0.0250 |
-0.79% |
| 2025-04-01 |
000803 |
工銀研究精選股票 |
3.1650 |
3.1650 |
3.1340 |
3.1340 |
0.0310 |
0.99% |
| 2025-03-31 |
000803 |
工銀研究精選股票 |
3.1340 |
3.1340 |
3.1820 |
3.1820 |
-0.0480 |
-1.51% |
| 2025-03-28 |
000803 |
工銀研究精選股票 |
3.1820 |
3.1820 |
3.1950 |
3.1950 |
-0.0130 |
-0.41% |
| 2025-03-27 |
000803 |
工銀研究精選股票 |
3.1950 |
3.1950 |
3.1870 |
3.1870 |
0.0080 |
0.25% |
| 2025-03-26 |
000803 |
工銀研究精選股票 |
3.1870 |
3.1870 |
3.1930 |
3.1930 |
-0.0060 |
-0.19% |
| 2025-03-25 |
000803 |
工銀研究精選股票 |
3.1930 |
3.1930 |
3.2020 |
3.2020 |
-0.0090 |
-0.28% |
| 2025-03-24 |
000803 |
工銀研究精選股票 |
3.2020 |
3.2020 |
3.2070 |
3.2070 |
-0.0050 |
-0.16% |
| 2025-03-21 |
000803 |
工銀研究精選股票 |
3.2070 |
3.2070 |
3.2240 |
3.2240 |
-0.0170 |
-0.53% |
| 2025-03-20 |
000803 |
工銀研究精選股票 |
3.2240 |
3.2240 |
3.2380 |
3.2380 |
-0.0140 |
-0.43% |
| 2025-03-19 |
000803 |
工銀研究精選股票 |
3.2380 |
3.2380 |
3.2550 |
3.2550 |
-0.0170 |
-0.52% |
| 2025-03-18 |
000803 |
工銀研究精選股票 |
3.2550 |
3.2550 |
3.2590 |
3.2590 |
-0.0040 |
-0.12% |
| 2025-03-17 |
000803 |
工銀研究精選股票 |
3.2590 |
3.2590 |
3.2420 |
3.2420 |
0.0170 |
0.52% |
| 2025-03-14 |
000803 |
工銀研究精選股票 |
3.2420 |
3.2420 |
3.1940 |
3.1940 |
0.0480 |
1.50% |
| 2025-03-13 |
000803 |
工銀研究精選股票 |
3.1940 |
3.1940 |
3.2080 |
3.2080 |
-0.0140 |
-0.44% |
| 2025-03-12 |
000803 |
工銀研究精選股票 |
3.2080 |
3.2080 |
3.2310 |
3.2310 |
-0.0230 |
-0.71% |
| 2025-03-11 |
000803 |
工銀研究精選股票 |
3.2310 |
3.2310 |
3.2200 |
3.2200 |
0.0110 |
0.34% |
| 2025-03-10 |
000803 |
工銀研究精選股票 |
3.2200 |
3.2200 |
3.2410 |
3.2410 |
-0.0210 |
-0.65% |
| 2025-03-07 |
000803 |
工銀研究精選股票 |
3.2410 |
3.2410 |
3.2470 |
3.2470 |
-0.0060 |
-0.18% |
| 2025-03-06 |
000803 |
工銀研究精選股票 |
3.2470 |
3.2470 |
3.2290 |
3.2290 |
0.0180 |
0.56% |
| 2025-03-05 |
000803 |
工銀研究精選股票 |
3.2290 |
3.2290 |
3.2370 |
3.2370 |
-0.0080 |
-0.25% |
| 2025-03-04 |
000803 |
工銀研究精選股票 |
3.2370 |
3.2370 |
3.2380 |
3.2380 |
-0.0010 |
-0.03% |
| 2025-03-03 |
000803 |
工銀研究精選股票 |
3.2380 |
3.2380 |
3.2190 |
3.2190 |
0.0190 |
0.59% |
| 2025-02-28 |
000803 |
工銀研究精選股票 |
3.2190 |
3.2190 |
3.2570 |
3.2570 |
-0.0380 |
-1.17% |
| 2025-02-27 |
000803 |
工銀研究精選股票 |
3.2570 |
3.2570 |
3.2340 |
3.2340 |
0.0230 |
0.71% |
| 2025-02-26 |
000803 |
工銀研究精選股票 |
3.2340 |
3.2340 |
3.1820 |
3.1820 |
0.0520 |
1.63% |
| 2025-02-25 |
000803 |
工銀研究精選股票 |
3.1820 |
3.1820 |
3.2070 |
3.2070 |
-0.0250 |
-0.78% |
| 2025-02-24 |
000803 |
工銀研究精選股票 |
3.2070 |
3.2070 |
3.1790 |
3.1790 |
0.0280 |
0.88% |
| 2025-02-21 |
000803 |
工銀研究精選股票 |
3.1790 |
3.1790 |
3.1780 |
3.1780 |
0.0010 |
0.03% |
| 2025-02-20 |
000803 |
工銀研究精選股票 |
3.1780 |
3.1780 |
3.1690 |
3.1690 |
0.0090 |
0.28% |
| 2025-02-19 |
000803 |
工銀研究精選股票 |
3.1690 |
3.1690 |
3.1610 |
3.1610 |
0.0080 |
0.25% |
| 2025-02-18 |
000803 |
工銀研究精選股票 |
3.1610 |
3.1610 |
3.1960 |
3.1960 |
-0.0350 |
-1.10% |
| 2025-02-17 |
000803 |
工銀研究精選股票 |
3.1960 |
3.1960 |
3.2050 |
3.2050 |
-0.0090 |
-0.28% |
| 2025-02-14 |
000803 |
工銀研究精選股票 |
3.2050 |
3.2050 |
3.2130 |
3.2130 |
-0.0080 |
-0.25% |
| 2025-02-13 |
000803 |
工銀研究精選股票 |
3.2130 |
3.2130 |
3.2120 |
3.2120 |
0.0010 |
0.03% |
| 2025-02-12 |
000803 |
工銀研究精選股票 |
3.2120 |
3.2120 |
3.1880 |
3.1880 |
0.0240 |
0.75% |
| 2025-02-11 |
000803 |
工銀研究精選股票 |
3.1880 |
3.1880 |
3.1990 |
3.1990 |
-0.0110 |
-0.34% |
| 2025-02-10 |
000803 |
工銀研究精選股票 |
3.1990 |
3.1990 |
3.1880 |
3.1880 |
0.0110 |
0.35% |
| 2025-02-07 |
000803 |
工銀研究精選股票 |
3.1880 |
3.1880 |
3.1470 |
3.1470 |
0.0410 |
1.30% |
| 2025-02-06 |
000803 |
工銀研究精選股票 |
3.1470 |
3.1470 |
3.1200 |
3.1200 |
0.0270 |
0.87% |
| 2025-02-05 |
000803 |
工銀研究精選股票 |
3.1200 |
3.1200 |
3.1640 |
3.1640 |
-0.0440 |
-1.39% |
| 2025-01-27 |
000803 |
工銀研究精選股票 |
3.1640 |
3.1640 |
3.1430 |
3.1430 |
0.0210 |
0.67% |
| 2025-01-22 |
000803 |
工銀研究精選股票 |
3.0880 |
3.0880 |
3.1250 |
3.1250 |
-0.0370 |
-1.18% |
| 2025-01-14 |
000803 |
工銀研究精選股票 |
3.0920 |
3.0920 |
3.0310 |
3.0310 |
0.0610 |
2.01% |
| 2025-01-13 |
000803 |
工銀研究精選股票 |
3.0310 |
3.0310 |
3.0360 |
3.0360 |
-0.0050 |
-0.16% |
| 2025-01-10 |
000803 |
工銀研究精選股票 |
3.0360 |
3.0360 |
3.0770 |
3.0770 |
-0.0410 |
-1.33% |
| 2025-01-09 |
000803 |
工銀研究精選股票 |
3.0770 |
3.0770 |
3.0990 |
3.0990 |
-0.0220 |
-0.71% |
| 2025-01-08 |
000803 |
工銀研究精選股票 |
3.0990 |
3.0990 |
3.1130 |
3.1130 |
-0.0140 |
-0.45% |
| 2025-01-07 |
000803 |
工銀研究精選股票 |
3.1130 |
3.1130 |
3.1080 |
3.1080 |
0.0050 |
0.16% |
| 2025-01-06 |
000803 |
工銀研究精選股票 |
3.1080 |
3.1080 |
3.1080 |
3.1080 |
0.0000 |
0.00% |
| 2025-01-03 |
000803 |
工銀研究精選股票 |
3.1080 |
3.1080 |
3.1300 |
3.1300 |
-0.0220 |
-0.70% |
| 2025-01-02 |
000803 |
工銀研究精選股票 |
3.1300 |
3.1300 |
3.1860 |
3.1860 |
-0.0560 |
-1.76% |
| 2024-12-31 |
000803 |
工銀研究精選股票 |
3.1860 |
3.1860 |
3.2330 |
3.2330 |
-0.0470 |
-1.45% |
| 2024-12-26 |
000803 |
工銀研究精選股票 |
3.2270 |
3.2270 |
3.2360 |
3.2360 |
-0.0090 |
-0.28% |
| 2024-12-25 |
000803 |
工銀研究精選股票 |
3.2360 |
3.2360 |
3.2390 |
3.2390 |
-0.0030 |
-0.09% |
| 2024-12-24 |
000803 |
工銀研究精選股票 |
3.2390 |
3.2390 |
3.2170 |
3.2170 |
0.0220 |
0.68% |
| 2024-12-23 |
000803 |
工銀研究精選股票 |
3.2170 |
3.2170 |
3.2280 |
3.2280 |
-0.0110 |
-0.34% |
| 2024-12-20 |
000803 |
工銀研究精選股票 |
3.2280 |
3.2280 |
3.2380 |
3.2380 |
-0.0100 |
-0.31% |
| 2024-12-19 |
000803 |
工銀研究精選股票 |
3.2380 |
3.2380 |
3.2290 |
3.2290 |
0.0090 |
0.28% |
| 2024-12-18 |
000803 |
工銀研究精選股票 |
3.2290 |
3.2290 |
3.2070 |
3.2070 |
0.0220 |
0.69% |
| 2024-12-17 |
000803 |
工銀研究精選股票 |
3.2070 |
3.2070 |
3.2140 |
3.2140 |
-0.0070 |
-0.22% |
| 2024-12-16 |
000803 |
工銀研究精選股票 |
3.2140 |
3.2140 |
3.2430 |
3.2430 |
-0.0290 |
-0.89% |
| 2024-12-13 |
000803 |
工銀研究精選股票 |
3.2430 |
3.2430 |
3.3070 |
3.3070 |
-0.0640 |
-1.94% |
| 2024-12-12 |
000803 |
工銀研究精選股票 |
3.3070 |
3.3070 |
3.2910 |
3.2910 |
0.0160 |
0.49% |
| 2024-12-11 |
000803 |
工銀研究精選股票 |
3.2910 |
3.2910 |
3.2660 |
3.2660 |
0.0250 |
0.77% |
| 2024-12-10 |
000803 |
工銀研究精選股票 |
3.2660 |
3.2660 |
3.2460 |
3.2460 |
0.0200 |
0.62% |
| 2024-12-09 |
000803 |
工銀研究精選股票 |
3.2460 |
3.2460 |
3.2590 |
3.2590 |
-0.0130 |
-0.40% |
| 2024-12-06 |
000803 |
工銀研究精選股票 |
3.2590 |
3.2590 |
3.2230 |
3.2230 |
0.0360 |
1.12% |
| 2024-12-05 |
000803 |
工銀研究精選股票 |
3.2230 |
3.2230 |
3.2320 |
3.2320 |
-0.0090 |
-0.28% |
| 2024-12-04 |
000803 |
工銀研究精選股票 |
3.2320 |
3.2320 |
3.2630 |
3.2630 |
-0.0310 |
-0.95% |
| 2024-12-03 |
000803 |
工銀研究精選股票 |
3.2630 |
3.2630 |
3.2650 |
3.2650 |
-0.0020 |
-0.06% |
| 2024-12-02 |
000803 |
工銀研究精選股票 |
3.2650 |
3.2650 |
3.2190 |
3.2190 |
0.0460 |
1.43% |
| 2024-11-29 |
000803 |
工銀研究精選股票 |
3.2190 |
3.2190 |
3.1940 |
3.1940 |
0.0250 |
0.78% |
| 2024-11-28 |
000803 |
工銀研究精選股票 |
3.1940 |
3.1940 |
3.1970 |
3.1970 |
-0.0030 |
-0.09% |
| 2024-11-27 |
000803 |
工銀研究精選股票 |
3.1970 |
3.1970 |
3.1450 |
3.1450 |
0.0520 |
1.65% |
| 2024-11-26 |
000803 |
工銀研究精選股票 |
3.1450 |
3.1450 |
3.1400 |
3.1400 |
0.0050 |
0.16% |
| 2024-11-25 |
000803 |
工銀研究精選股票 |
3.1400 |
3.1400 |
3.1550 |
3.1550 |
-0.0150 |
-0.48% |
