工銀美麗城鎮(zhèn)股票A(工銀美麗城鎮(zhèn))基金凈值查詢(001043)
今天最新凈值
1.6390
0.0130 0.8000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6209
-0.0161 -0.9827%
- 累計(jì)凈值：2.0630
- 成立日期：2015-03-26
- 基金類型：股票型
- 成立份額：23.803億份
- 最近份額：2.5835億
- 最近資產(chǎn)：4.33億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王君正 胡志利
近一季工銀美麗城鎮(zhèn)股票A|工銀美麗城鎮(zhèn)基金凈值查詢
近一季,工銀美麗城鎮(zhèn)股票A(001043)基金累計(jì)收益率-0.91%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6370 |
2.0610 |
1.6390 |
2.0630 |
-0.0020 |
-0.12% |
| 2025-05-21 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6390 |
2.0630 |
1.6260 |
2.0500 |
0.0130 |
0.80% |
| 2025-05-20 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6260 |
2.0500 |
1.6200 |
2.0440 |
0.0060 |
0.37% |
| 2025-05-19 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6200 |
2.0440 |
1.6250 |
2.0490 |
-0.0050 |
-0.31% |
| 2025-05-16 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6250 |
2.0490 |
1.6280 |
2.0520 |
-0.0030 |
-0.18% |
| 2025-05-15 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6280 |
2.0520 |
1.6350 |
2.0590 |
-0.0070 |
-0.43% |
| 2025-05-14 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6350 |
2.0590 |
1.6290 |
2.0530 |
0.0060 |
0.37% |
| 2025-05-13 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6290 |
2.0530 |
1.6290 |
2.0530 |
0.0000 |
0.00% |
| 2025-05-12 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6290 |
2.0530 |
1.6130 |
2.0370 |
0.0160 |
0.99% |
| 2025-05-09 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6130 |
2.0370 |
1.6140 |
2.0380 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6140 |
2.0380 |
1.6050 |
2.0290 |
0.0090 |
0.56% |
| 2025-05-07 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6050 |
2.0290 |
1.5930 |
2.0170 |
0.0120 |
0.75% |
| 2025-05-06 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5930 |
2.0170 |
1.5820 |
2.0060 |
0.0110 |
0.70% |
| 2025-04-30 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5820 |
2.0060 |
1.5840 |
2.0080 |
-0.0020 |
-0.13% |
| 2025-04-29 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5840 |
2.0080 |
1.5880 |
2.0120 |
-0.0040 |
-0.25% |
| 2025-04-28 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5880 |
2.0120 |
1.5930 |
2.0170 |
-0.0050 |
-0.31% |
| 2025-04-25 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5930 |
2.0170 |
1.5890 |
2.0130 |
0.0040 |
0.25% |
| 2025-04-24 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5890 |
2.0130 |
1.5920 |
2.0160 |
-0.0030 |
-0.19% |
| 2025-04-23 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5920 |
2.0160 |
1.5820 |
2.0060 |
0.0100 |
0.63% |
| 2025-04-22 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5820 |
2.0060 |
1.5820 |
2.0060 |
0.0000 |
0.00% |
| 2025-04-21 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5820 |
2.0060 |
1.5690 |
1.9930 |
0.0130 |
0.83% |
| 2025-04-18 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5690 |
1.9930 |
1.5710 |
1.9950 |
-0.0020 |
-0.13% |
| 2025-04-17 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5710 |
1.9950 |
1.5670 |
1.9910 |
0.0040 |
0.26% |
| 2025-04-16 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5670 |
1.9910 |
1.5750 |
1.9990 |
-0.0080 |
-0.51% |
| 2025-04-15 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5750 |
1.9990 |
1.5750 |
1.9990 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5750 |
1.9990 |
1.5720 |
1.9960 |
0.0030 |
0.19% |
| 2025-04-11 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5720 |
1.9960 |
1.5640 |
1.9880 |
0.0080 |
0.51% |
| 2025-04-10 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5640 |
1.9880 |
1.5380 |
1.9620 |
0.0260 |
1.69% |
| 2025-04-09 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5380 |
1.9620 |
1.5270 |
1.9510 |
0.0110 |
0.72% |
| 2025-04-08 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5270 |
1.9510 |
1.5070 |
1.9310 |
0.0200 |
1.33% |
| 2025-04-07 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.5070 |
1.9310 |
1.6230 |
2.0470 |
-0.1160 |
-7.15% |
| 2025-04-03 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6230 |
2.0470 |
1.6490 |
2.0730 |
-0.0260 |
-1.58% |
| 2025-04-02 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6490 |
2.0730 |
1.6480 |
2.0720 |
0.0010 |
0.06% |
| 2025-04-01 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6480 |
2.0720 |
1.6460 |
2.0700 |
0.0020 |
0.12% |
| 2025-03-31 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6460 |
2.0700 |
1.6600 |
2.0840 |
-0.0140 |
-0.84% |
| 2025-03-28 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6600 |
2.0840 |
1.6660 |
2.0900 |
-0.0060 |
-0.36% |
| 2025-03-27 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6660 |
2.0900 |
1.6570 |
2.0810 |
0.0090 |
0.54% |
| 2025-03-26 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6570 |
2.0810 |
1.6610 |
2.0850 |
-0.0040 |
-0.24% |
| 2025-03-25 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6610 |
2.0850 |
1.6610 |
2.0850 |
0.0000 |
0.00% |
| 2025-03-24 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6610 |
2.0850 |
1.6530 |
2.0770 |
0.0080 |
0.48% |
| 2025-03-21 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6530 |
2.0770 |
1.6810 |
2.1050 |
-0.0280 |
-1.67% |
| 2025-03-20 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6810 |
2.1050 |
1.6880 |
2.1120 |
-0.0070 |
-0.41% |
| 2025-03-19 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6880 |
2.1120 |
1.6800 |
2.1040 |
0.0080 |
0.48% |
| 2025-03-18 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6800 |
2.1040 |
1.6790 |
2.1030 |
0.0010 |
0.06% |
| 2025-03-17 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6790 |
2.1030 |
1.6830 |
2.1070 |
-0.0040 |
-0.24% |
| 2025-03-14 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6830 |
2.1070 |
1.6420 |
2.0660 |
0.0410 |
2.50% |
| 2025-03-13 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6420 |
2.0660 |
1.6510 |
2.0750 |
-0.0090 |
-0.55% |
| 2025-03-12 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6510 |
2.0750 |
1.6590 |
2.0830 |
-0.0080 |
-0.48% |
| 2025-03-11 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6590 |
2.0830 |
1.6540 |
2.0780 |
0.0050 |
0.30% |
| 2025-03-10 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6540 |
2.0780 |
1.6580 |
2.0820 |
-0.0040 |
-0.24% |
| 2025-03-07 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6580 |
2.0820 |
1.6560 |
2.0800 |
0.0020 |
0.12% |
| 2025-03-06 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6560 |
2.0800 |
1.6460 |
2.0700 |
0.0100 |
0.61% |
| 2025-03-05 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6460 |
2.0700 |
1.6400 |
2.0640 |
0.0060 |
0.37% |
| 2025-03-04 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6400 |
2.0640 |
1.6420 |
2.0660 |
-0.0020 |
-0.12% |
| 2025-03-03 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6420 |
2.0660 |
1.6350 |
2.0590 |
0.0070 |
0.43% |
| 2025-02-28 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6350 |
2.0590 |
1.6630 |
2.0870 |
-0.0280 |
-1.68% |
| 2025-02-27 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6630 |
2.0870 |
1.6450 |
2.0690 |
0.0180 |
1.09% |
| 2025-02-26 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6450 |
2.0690 |
1.6320 |
2.0560 |
0.0130 |
0.80% |
| 2025-02-25 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6320 |
2.0560 |
1.6460 |
2.0700 |
-0.0140 |
-0.85% |
| 2025-02-24 |
001043 |
工銀美麗城鎮(zhèn)股票A |
1.6460 |
2.0700 |
1.6510 |
2.0750 |
-0.0050 |
-0.30% |
