工銀新金融股票A(工銀新金融)基金凈值查詢(001054)
今天最新凈值
2.6480
0.0140 0.5300%
2025-05-21
盤中實時估值(僅供參考)
2.6894
0.0214 0.8018%
- 累計凈值：2.6480
- 成立日期：2015-03-19
- 基金類型：股票型
- 成立份額：43.078億份
- 最近份額：8.2294億
- 最近資產(chǎn)：15.66億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：鄢耀
近一季,工銀新金融股票A(001054)基金累計收益率4.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001054 |
工銀新金融股票A |
2.6680 |
2.6680 |
2.6480 |
2.6480 |
0.0200 |
0.76% |
| 2025-05-20 |
001054 |
工銀新金融股票A |
2.6480 |
2.6480 |
2.6340 |
2.6340 |
0.0140 |
0.53% |
| 2025-05-19 |
001054 |
工銀新金融股票A |
2.6340 |
2.6340 |
2.6360 |
2.6360 |
-0.0020 |
-0.08% |
| 2025-05-16 |
001054 |
工銀新金融股票A |
2.6360 |
2.6360 |
2.6500 |
2.6500 |
-0.0140 |
-0.53% |
| 2025-05-15 |
001054 |
工銀新金融股票A |
2.6500 |
2.6500 |
2.6700 |
2.6700 |
-0.0200 |
-0.75% |
| 2025-05-14 |
001054 |
工銀新金融股票A |
2.6700 |
2.6700 |
2.6340 |
2.6340 |
0.0360 |
1.37% |
| 2025-05-13 |
001054 |
工銀新金融股票A |
2.6340 |
2.6340 |
2.6170 |
2.6170 |
0.0170 |
0.65% |
| 2025-05-12 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.6020 |
2.6020 |
0.0150 |
0.58% |
| 2025-05-09 |
001054 |
工銀新金融股票A |
2.6020 |
2.6020 |
2.5890 |
2.5890 |
0.0130 |
0.50% |
| 2025-05-08 |
001054 |
工銀新金融股票A |
2.5890 |
2.5890 |
2.5630 |
2.5630 |
0.0260 |
1.01% |
|
|
| 2025-05-07 |
001054 |
工銀新金融股票A |
2.5630 |
2.5630 |
2.5380 |
2.5380 |
0.0250 |
0.99% |
| 2025-05-06 |
001054 |
工銀新金融股票A |
2.5380 |
2.5380 |
2.5340 |
2.5340 |
0.0040 |
0.16% |
| 2025-04-30 |
001054 |
工銀新金融股票A |
2.5340 |
2.5340 |
2.5500 |
2.5500 |
-0.0160 |
-0.63% |
| 2025-04-29 |
001054 |
工銀新金融股票A |
2.5500 |
2.5500 |
2.5490 |
2.5490 |
0.0010 |
0.04% |
| 2025-04-28 |
001054 |
工銀新金融股票A |
2.5490 |
2.5490 |
2.5480 |
2.5480 |
0.0010 |
0.04% |
| 2025-04-25 |
001054 |
工銀新金融股票A |
2.5480 |
2.5480 |
2.5450 |
2.5450 |
0.0030 |
0.12% |
| 2025-04-24 |
001054 |
工銀新金融股票A |
2.5450 |
2.5450 |
2.5310 |
2.5310 |
0.0140 |
0.55% |
| 2025-04-23 |
001054 |
工銀新金融股票A |
2.5310 |
2.5310 |
2.5300 |
2.5300 |
0.0010 |
0.04% |
| 2025-04-22 |
001054 |
工銀新金融股票A |
2.5300 |
2.5300 |
2.5230 |
2.5230 |
0.0070 |
0.28% |
| 2025-04-21 |
001054 |
工銀新金融股票A |
2.5230 |
2.5230 |
2.5260 |
2.5260 |
-0.0030 |
-0.12% |
| 2025-04-18 |
001054 |
工銀新金融股票A |
2.5260 |
2.5260 |
2.5190 |
2.5190 |
0.0070 |
0.28% |
| 2025-04-17 |
001054 |
工銀新金融股票A |
2.5190 |
2.5190 |
2.5070 |
2.5070 |
0.0120 |
0.48% |
| 2025-04-16 |
001054 |
工銀新金融股票A |
2.5070 |
2.5070 |
2.4970 |
2.4970 |
0.0100 |
0.40% |
| 2025-04-15 |
001054 |
工銀新金融股票A |
2.4970 |
2.4970 |
2.4740 |
2.4740 |
0.0230 |
0.93% |
| 2025-04-14 |
001054 |
工銀新金融股票A |
2.4740 |
2.4740 |
2.4630 |
2.4630 |
0.0110 |
0.45% |
|
|
| 2025-04-11 |
001054 |
工銀新金融股票A |
2.4630 |
2.4630 |
2.4700 |
2.4700 |
-0.0070 |
-0.28% |
| 2025-04-10 |
001054 |
工銀新金融股票A |
2.4700 |
2.4700 |
2.4310 |
2.4310 |
0.0390 |
1.60% |
| 2025-04-09 |
001054 |
工銀新金融股票A |
2.4310 |
2.4310 |
2.4230 |
2.4230 |
0.0080 |
0.33% |
| 2025-04-08 |
001054 |
工銀新金融股票A |
2.4230 |
2.4230 |
2.3870 |
2.3870 |
0.0360 |
1.51% |
| 2025-04-07 |
001054 |
工銀新金融股票A |
2.3870 |
2.3870 |
2.5520 |
2.5520 |
-0.1650 |
-6.47% |
| 2025-04-03 |
001054 |
工銀新金融股票A |
2.5520 |
2.5520 |
2.5570 |
2.5570 |
-0.0050 |
-0.20% |
| 2025-04-02 |
001054 |
工銀新金融股票A |
2.5570 |
2.5570 |
2.5410 |
2.5410 |
0.0160 |
0.63% |
| 2025-04-01 |
001054 |
工銀新金融股票A |
2.5410 |
2.5410 |
2.5310 |
2.5310 |
0.0100 |
0.40% |
| 2025-03-31 |
001054 |
工銀新金融股票A |
2.5310 |
2.5310 |
2.5500 |
2.5500 |
-0.0190 |
-0.75% |
| 2025-03-28 |
001054 |
工銀新金融股票A |
2.5500 |
2.5500 |
2.5530 |
2.5530 |
-0.0030 |
-0.12% |
| 2025-03-27 |
001054 |
工銀新金融股票A |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
| 2025-03-26 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5540 |
2.5540 |
-0.0150 |
-0.59% |
| 2025-03-25 |
001054 |
工銀新金融股票A |
2.5540 |
2.5540 |
2.5560 |
2.5560 |
-0.0020 |
-0.08% |
| 2025-03-24 |
001054 |
工銀新金融股票A |
2.5560 |
2.5560 |
2.5390 |
2.5390 |
0.0170 |
0.67% |
| 2025-03-21 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5710 |
2.5710 |
-0.0320 |
-1.24% |
| 2025-03-20 |
001054 |
工銀新金融股票A |
2.5710 |
2.5710 |
2.5880 |
2.5880 |
-0.0170 |
-0.66% |
| 2025-03-19 |
001054 |
工銀新金融股票A |
2.5880 |
2.5880 |
2.5750 |
2.5750 |
0.0130 |
0.50% |
| 2025-03-18 |
001054 |
工銀新金融股票A |
2.5750 |
2.5750 |
2.5730 |
2.5730 |
0.0020 |
0.08% |
| 2025-03-17 |
001054 |
工銀新金融股票A |
2.5730 |
2.5730 |
2.5770 |
2.5770 |
-0.0040 |
-0.16% |
| 2025-03-14 |
001054 |
工銀新金融股票A |
2.5770 |
2.5770 |
2.5370 |
2.5370 |
0.0400 |
1.58% |
| 2025-03-13 |
001054 |
工銀新金融股票A |
2.5370 |
2.5370 |
2.5350 |
2.5350 |
0.0020 |
0.08% |
| 2025-03-12 |
001054 |
工銀新金融股票A |
2.5350 |
2.5350 |
2.5330 |
2.5330 |
0.0020 |
0.08% |
| 2025-03-11 |
001054 |
工銀新金融股票A |
2.5330 |
2.5330 |
2.5220 |
2.5220 |
0.0110 |
0.44% |
| 2025-03-10 |
001054 |
工銀新金融股票A |
2.5220 |
2.5220 |
2.5380 |
2.5380 |
-0.0160 |
-0.63% |
| 2025-03-07 |
001054 |
工銀新金融股票A |
2.5380 |
2.5380 |
2.5530 |
2.5530 |
-0.0150 |
-0.59% |
| 2025-03-06 |
001054 |
工銀新金融股票A |
2.5530 |
2.5530 |
2.5360 |
2.5360 |
0.0170 |
0.67% |
| 2025-03-05 |
001054 |
工銀新金融股票A |
2.5360 |
2.5360 |
2.5160 |
2.5160 |
0.0200 |
0.79% |
| 2025-03-04 |
001054 |
工銀新金融股票A |
2.5160 |
2.5160 |
2.5200 |
2.5200 |
-0.0040 |
-0.16% |
| 2025-03-03 |
001054 |
工銀新金融股票A |
2.5200 |
2.5200 |
2.5160 |
2.5160 |
0.0040 |
0.16% |
| 2025-02-28 |
001054 |
工銀新金融股票A |
2.5160 |
2.5160 |
2.5520 |
2.5520 |
-0.0360 |
-1.41% |
| 2025-02-27 |
001054 |
工銀新金融股票A |
2.5520 |
2.5520 |
2.5300 |
2.5300 |
0.0220 |
0.87% |
| 2025-02-26 |
001054 |
工銀新金融股票A |
2.5300 |
2.5300 |
2.5070 |
2.5070 |
0.0230 |
0.92% |
| 2025-02-25 |
001054 |
工銀新金融股票A |
2.5070 |
2.5070 |
2.5390 |
2.5390 |
-0.0320 |
-1.26% |
| 2025-02-24 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5430 |
2.5430 |
-0.0040 |
-0.16% |
