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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀文體產(chǎn)業(yè)股票A(工銀文體產(chǎn)業(yè)股票)基金凈值查詢(001714)

今天最新凈值 3.1250 -0.0060 -0.1900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 3.1542 0.0032 0.1015%
  • 累計(jì)凈值：3.3140
  • 成立日期：2015-12-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：20.3144億
  • 最近資產(chǎn)：59.44億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：修世宇 袁芳
近一季工銀文體產(chǎn)業(yè)股票A|工銀文體產(chǎn)業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀文體產(chǎn)業(yè)股票A(001714)基金累計(jì)收益率-3.93%
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
2025-05-20 001714 工銀文體產(chǎn)業(yè)股票A 3.1510 3.3400 3.1250 3.3140 0.0260 0.83%
2025-05-19 001714 工銀文體產(chǎn)業(yè)股票A 3.1250 3.3140 3.1310 3.3200 -0.0060 -0.19%
2025-05-16 001714 工銀文體產(chǎn)業(yè)股票A 3.1310 3.3200 3.1330 3.3220 -0.0020 -0.06%
2025-05-15 001714 工銀文體產(chǎn)業(yè)股票A 3.1330 3.3220 3.1540 3.3430 -0.0210 -0.67%
2025-05-14 001714 工銀文體產(chǎn)業(yè)股票A 3.1540 3.3430 3.1420 3.3310 0.0120 0.38%
2025-05-13 001714 工銀文體產(chǎn)業(yè)股票A 3.1420 3.3310 3.1440 3.3330 -0.0020 -0.06%
2025-05-12 001714 工銀文體產(chǎn)業(yè)股票A 3.1440 3.3330 3.1280 3.3170 0.0160 0.51%
2025-05-09 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1450 3.3340 -0.0170 -0.54%
2025-05-08 001714 工銀文體產(chǎn)業(yè)股票A 3.1450 3.3340 3.1460 3.3350 -0.0010 -0.03%
2025-05-07 001714 工銀文體產(chǎn)業(yè)股票A 3.1460 3.3350 3.1490 3.3380 -0.0030 -0.10%
2025-05-06 001714 工銀文體產(chǎn)業(yè)股票A 3.1490 3.3380 3.1190 3.3080 0.0300 0.96%
2025-04-30 001714 工銀文體產(chǎn)業(yè)股票A 3.1190 3.3080 3.0840 3.2730 0.0350 1.13%
2025-04-29 001714 工銀文體產(chǎn)業(yè)股票A 3.0840 3.2730 3.0760 3.2650 0.0080 0.26%
2025-04-28 001714 工銀文體產(chǎn)業(yè)股票A 3.0760 3.2650 3.0870 3.2760 -0.0110 -0.36%
2025-04-25 001714 工銀文體產(chǎn)業(yè)股票A 3.0870 3.2760 3.1000 3.2890 -0.0130 -0.42%
2025-04-24 001714 工銀文體產(chǎn)業(yè)股票A 3.1000 3.2890 3.1050 3.2940 -0.0050 -0.16%
2025-04-23 001714 工銀文體產(chǎn)業(yè)股票A 3.1050 3.2940 3.1230 3.3120 -0.0180 -0.58%
2025-04-22 001714 工銀文體產(chǎn)業(yè)股票A 3.1230 3.3120 3.1430 3.3320 -0.0200 -0.64%
2025-04-21 001714 工銀文體產(chǎn)業(yè)股票A 3.1430 3.3320 3.1350 3.3240 0.0080 0.26%
2025-04-18 001714 工銀文體產(chǎn)業(yè)股票A 3.1350 3.3240 3.1280 3.3170 0.0070 0.22%
2025-04-17 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1260 3.3150 0.0020 0.06%
2025-04-16 001714 工銀文體產(chǎn)業(yè)股票A 3.1260 3.3150 3.1140 3.3030 0.0120 0.39%
2025-04-15 001714 工銀文體產(chǎn)業(yè)股票A 3.1140 3.3030 3.1070 3.2960 0.0070 0.23%
2025-04-14 001714 工銀文體產(chǎn)業(yè)股票A 3.1070 3.2960 3.1100 3.2990 -0.0030 -0.10%
2025-04-11 001714 工銀文體產(chǎn)業(yè)股票A 3.1100 3.2990 3.1180 3.3070 -0.0080 -0.26%
2025-04-10 001714 工銀文體產(chǎn)業(yè)股票A 3.1180 3.3070 3.0800 3.2690 0.0380 1.23%
2025-04-09 001714 工銀文體產(chǎn)業(yè)股票A 3.0800 3.2690 3.0400 3.2290 0.0400 1.32%
2025-04-08 001714 工銀文體產(chǎn)業(yè)股票A 3.0400 3.2290 2.9870 3.1760 0.0530 1.77%
2025-04-07 001714 工銀文體產(chǎn)業(yè)股票A 2.9870 3.1760 3.1850 3.3740 -0.1980 -6.22%
2025-04-03 001714 工銀文體產(chǎn)業(yè)股票A 3.1850 3.3740 3.1830 3.3720 0.0020 0.06%
2025-04-02 001714 工銀文體產(chǎn)業(yè)股票A 3.1830 3.3720 3.1730 3.3620 0.0100 0.32%
2025-04-01 001714 工銀文體產(chǎn)業(yè)股票A 3.1730 3.3620 3.1560 3.3450 0.0170 0.54%
2025-03-31 001714 工銀文體產(chǎn)業(yè)股票A 3.1560 3.3450 3.1580 3.3470 -0.0020 -0.06%
2025-03-28 001714 工銀文體產(chǎn)業(yè)股票A 3.1580 3.3470 3.1570 3.3460 0.0010 0.03%
2025-03-27 001714 工銀文體產(chǎn)業(yè)股票A 3.1570 3.3460 3.1390 3.3280 0.0180 0.57%
2025-03-26 001714 工銀文體產(chǎn)業(yè)股票A 3.1390 3.3280 3.1330 3.3220 0.0060 0.19%
2025-03-25 001714 工銀文體產(chǎn)業(yè)股票A 3.1330 3.3220 3.1420 3.3310 -0.0090 -0.29%
2025-03-24 001714 工銀文體產(chǎn)業(yè)股票A 3.1420 3.3310 3.1260 3.3150 0.0160 0.51%
2025-03-21 001714 工銀文體產(chǎn)業(yè)股票A 3.1260 3.3150 3.1620 3.3510 -0.0360 -1.14%
2025-03-20 001714 工銀文體產(chǎn)業(yè)股票A 3.1620 3.3510 3.1980 3.3870 -0.0360 -1.13%
2025-03-19 001714 工銀文體產(chǎn)業(yè)股票A 3.1980 3.3870 3.2130 3.4020 -0.0150 -0.47%
2025-03-18 001714 工銀文體產(chǎn)業(yè)股票A 3.2130 3.4020 3.2060 3.3950 0.0070 0.22%
2025-03-17 001714 工銀文體產(chǎn)業(yè)股票A 3.2060 3.3950 3.2190 3.4080 -0.0130 -0.40%
2025-03-14 001714 工銀文體產(chǎn)業(yè)股票A 3.2190 3.4080 3.1490 3.3380 0.0700 2.22%
2025-03-13 001714 工銀文體產(chǎn)業(yè)股票A 3.1490 3.3380 3.1720 3.3610 -0.0230 -0.73%
2025-03-12 001714 工銀文體產(chǎn)業(yè)股票A 3.1720 3.3610 3.1710 3.3600 0.0010 0.03%
2025-03-11 001714 工銀文體產(chǎn)業(yè)股票A 3.1710 3.3600 3.1510 3.3400 0.0200 0.63%
2025-03-10 001714 工銀文體產(chǎn)業(yè)股票A 3.1510 3.3400 3.1670 3.3560 -0.0160 -0.51%
2025-03-07 001714 工銀文體產(chǎn)業(yè)股票A 3.1670 3.3560 3.1830 3.3720 -0.0160 -0.50%
2025-03-06 001714 工銀文體產(chǎn)業(yè)股票A 3.1830 3.3720 3.1390 3.3280 0.0440 1.40%
2025-03-05 001714 工銀文體產(chǎn)業(yè)股票A 3.1390 3.3280 3.1280 3.3170 0.0110 0.35%
2025-03-04 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1160 3.3050 0.0120 0.39%
2025-03-03 001714 工銀文體產(chǎn)業(yè)股票A 3.1160 3.3050 3.1270 3.3160 -0.0110 -0.35%
2025-02-28 001714 工銀文體產(chǎn)業(yè)股票A 3.1270 3.3160 3.1750 3.3640 -0.0480 -1.51%
2025-02-27 001714 工銀文體產(chǎn)業(yè)股票A 3.1750 3.3640 3.1820 3.3710 -0.0070 -0.22%
2025-02-26 001714 工銀文體產(chǎn)業(yè)股票A 3.1820 3.3710 3.1730 3.3620 0.0090 0.28%
2025-02-25 001714 工銀文體產(chǎn)業(yè)股票A 3.1730 3.3620 3.2310 3.4200 -0.0580 -1.80%
2025-02-24 001714 工銀文體產(chǎn)業(yè)股票A 3.2310 3.4200 3.2250 3.4140 0.0060 0.19%
2025-02-21 001714 工銀文體產(chǎn)業(yè)股票A 3.2250 3.4140 3.1640 3.3530 0.0610 1.93%