工銀聚焦30股票(工銀聚焦)基金凈值查詢(001496)
今天最新凈值
1.1760
0.0030 0.2600%
2025-05-21
盤中實時估值(僅供參考)
1.1793
0.0003 0.0270%
- 累計凈值：1.1760
- 成立日期：2015-06-25
- 基金類型：股票型
- 成立份額：12.716億份
- 最近份額：1.2680億
- 最近資產(chǎn)：1.40億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王筱苓 胡志利
近一季,工銀聚焦30股票(001496)基金累計收益率-8.25%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001496 |
工銀聚焦30股票 |
1.1790 |
1.1790 |
1.1760 |
1.1760 |
0.0030 |
0.26% |
| 2025-05-20 |
001496 |
工銀聚焦30股票 |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
| 2025-05-19 |
001496 |
工銀聚焦30股票 |
1.1730 |
1.1730 |
1.1770 |
1.1770 |
-0.0040 |
-0.34% |
| 2025-05-16 |
001496 |
工銀聚焦30股票 |
1.1770 |
1.1770 |
1.1710 |
1.1710 |
0.0060 |
0.51% |
| 2025-05-15 |
001496 |
工銀聚焦30股票 |
1.1710 |
1.1710 |
1.1860 |
1.1860 |
-0.0150 |
-1.26% |
| 2025-05-14 |
001496 |
工銀聚焦30股票 |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2025-05-13 |
001496 |
工銀聚焦30股票 |
1.1850 |
1.1850 |
1.1900 |
1.1900 |
-0.0050 |
-0.42% |
| 2025-05-12 |
001496 |
工銀聚焦30股票 |
1.1900 |
1.1900 |
1.1700 |
1.1700 |
0.0200 |
1.71% |
| 2025-05-09 |
001496 |
工銀聚焦30股票 |
1.1700 |
1.1700 |
1.1850 |
1.1850 |
-0.0150 |
-1.27% |
| 2025-05-08 |
001496 |
工銀聚焦30股票 |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.77% |
|
|
| 2025-05-07 |
001496 |
工銀聚焦30股票 |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-05-06 |
001496 |
工銀聚焦30股票 |
1.1720 |
1.1720 |
1.1540 |
1.1540 |
0.0180 |
1.56% |
| 2025-04-30 |
001496 |
工銀聚焦30股票 |
1.1540 |
1.1540 |
1.1450 |
1.1450 |
0.0090 |
0.79% |
| 2025-04-29 |
001496 |
工銀聚焦30股票 |
1.1450 |
1.1450 |
1.1400 |
1.1400 |
0.0050 |
0.44% |
| 2025-04-28 |
001496 |
工銀聚焦30股票 |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001496 |
工銀聚焦30股票 |
1.1430 |
1.1430 |
1.1410 |
1.1410 |
0.0020 |
0.18% |
| 2025-04-24 |
001496 |
工銀聚焦30股票 |
1.1410 |
1.1410 |
1.1480 |
1.1480 |
-0.0070 |
-0.61% |
| 2025-04-23 |
001496 |
工銀聚焦30股票 |
1.1480 |
1.1480 |
1.1330 |
1.1330 |
0.0150 |
1.32% |
| 2025-04-22 |
001496 |
工銀聚焦30股票 |
1.1330 |
1.1330 |
1.1370 |
1.1370 |
-0.0040 |
-0.35% |
| 2025-04-21 |
001496 |
工銀聚焦30股票 |
1.1370 |
1.1370 |
1.1110 |
1.1110 |
0.0260 |
2.34% |
| 2025-04-18 |
001496 |
工銀聚焦30股票 |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-04-17 |
001496 |
工銀聚焦30股票 |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-04-16 |
001496 |
工銀聚焦30股票 |
1.1080 |
1.1080 |
1.1210 |
1.1210 |
-0.0130 |
-1.16% |
| 2025-04-15 |
001496 |
工銀聚焦30股票 |
1.1210 |
1.1210 |
1.1240 |
1.1240 |
-0.0030 |
-0.27% |
| 2025-04-14 |
001496 |
工銀聚焦30股票 |
1.1240 |
1.1240 |
1.1120 |
1.1120 |
0.0120 |
1.08% |
|
|
| 2025-04-11 |
001496 |
工銀聚焦30股票 |
1.1120 |
1.1120 |
1.0900 |
1.0900 |
0.0220 |
2.02% |
| 2025-04-10 |
001496 |
工銀聚焦30股票 |
1.0900 |
1.0900 |
1.0600 |
1.0600 |
0.0300 |
2.83% |
| 2025-04-09 |
001496 |
工銀聚焦30股票 |
1.0600 |
1.0600 |
1.0490 |
1.0490 |
0.0110 |
1.05% |
| 2025-04-08 |
001496 |
工銀聚焦30股票 |
1.0490 |
1.0490 |
1.0660 |
1.0660 |
-0.0170 |
-1.59% |
| 2025-04-07 |
001496 |
工銀聚焦30股票 |
1.0660 |
1.0660 |
1.1710 |
1.1710 |
-0.1050 |
-8.97% |
| 2025-04-03 |
001496 |
工銀聚焦30股票 |
1.1710 |
1.1710 |
1.1990 |
1.1990 |
-0.0280 |
-2.34% |
| 2025-04-02 |
001496 |
工銀聚焦30股票 |
1.1990 |
1.1990 |
1.1970 |
1.1970 |
0.0020 |
0.17% |
| 2025-04-01 |
001496 |
工銀聚焦30股票 |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2025-03-31 |
001496 |
工銀聚焦30股票 |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2025-03-28 |
001496 |
工銀聚焦30股票 |
1.2020 |
1.2020 |
1.2100 |
1.2100 |
-0.0080 |
-0.66% |
| 2025-03-27 |
001496 |
工銀聚焦30股票 |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2025-03-26 |
001496 |
工銀聚焦30股票 |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2025-03-25 |
001496 |
工銀聚焦30股票 |
1.2060 |
1.2060 |
1.2180 |
1.2180 |
-0.0120 |
-0.99% |
| 2025-03-24 |
001496 |
工銀聚焦30股票 |
1.2180 |
1.2180 |
1.2130 |
1.2130 |
0.0050 |
0.41% |
| 2025-03-21 |
001496 |
工銀聚焦30股票 |
1.2130 |
1.2130 |
1.2460 |
1.2460 |
-0.0330 |
-2.65% |
| 2025-03-20 |
001496 |
工銀聚焦30股票 |
1.2460 |
1.2460 |
1.2460 |
1.2460 |
0.0000 |
0.00% |
| 2025-03-19 |
001496 |
工銀聚焦30股票 |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2025-03-18 |
001496 |
工銀聚焦30股票 |
1.2530 |
1.2530 |
1.2430 |
1.2430 |
0.0100 |
0.80% |
| 2025-03-17 |
001496 |
工銀聚焦30股票 |
1.2430 |
1.2430 |
1.2490 |
1.2490 |
-0.0060 |
-0.48% |
| 2025-03-14 |
001496 |
工銀聚焦30股票 |
1.2490 |
1.2490 |
1.2180 |
1.2180 |
0.0310 |
2.55% |
| 2025-03-13 |
001496 |
工銀聚焦30股票 |
1.2180 |
1.2180 |
1.2400 |
1.2400 |
-0.0220 |
-1.77% |
| 2025-03-12 |
001496 |
工銀聚焦30股票 |
1.2400 |
1.2400 |
1.2440 |
1.2440 |
-0.0040 |
-0.32% |
| 2025-03-11 |
001496 |
工銀聚焦30股票 |
1.2440 |
1.2440 |
1.2530 |
1.2530 |
-0.0090 |
-0.72% |
| 2025-03-10 |
001496 |
工銀聚焦30股票 |
1.2530 |
1.2530 |
1.2560 |
1.2560 |
-0.0030 |
-0.24% |
| 2025-03-07 |
001496 |
工銀聚焦30股票 |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-03-06 |
001496 |
工銀聚焦30股票 |
1.2600 |
1.2600 |
1.2450 |
1.2450 |
0.0150 |
1.20% |
| 2025-03-05 |
001496 |
工銀聚焦30股票 |
1.2450 |
1.2450 |
1.2320 |
1.2320 |
0.0130 |
1.06% |
| 2025-03-04 |
001496 |
工銀聚焦30股票 |
1.2320 |
1.2320 |
1.2230 |
1.2230 |
0.0090 |
0.74% |
| 2025-03-03 |
001496 |
工銀聚焦30股票 |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2025-02-28 |
001496 |
工銀聚焦30股票 |
1.2210 |
1.2210 |
1.2690 |
1.2690 |
-0.0480 |
-3.78% |
| 2025-02-27 |
001496 |
工銀聚焦30股票 |
1.2690 |
1.2690 |
1.2760 |
1.2760 |
-0.0070 |
-0.55% |
| 2025-02-26 |
001496 |
工銀聚焦30股票 |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2025-02-25 |
001496 |
工銀聚焦30股票 |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2025-02-24 |
001496 |
工銀聚焦30股票 |
1.2800 |
1.2800 |
1.2850 |
1.2850 |
-0.0050 |
-0.39% |
