工銀銀和利混合基金凈值查詢(001722)
今天最新凈值
1.7130
0.0030 0.1800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7079
-0.0051 -0.2971%
- 累計(jì)凈值：1.7130
- 成立日期：2016-12-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6761億
- 最近資產(chǎn)：4.33億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：郭雪松
近一季,工銀銀和利混合(001722)基金累計(jì)收益率0.59%
| 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 |
001722 |
工銀銀和利混合 |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2025-05-22 |
001722 |
工銀銀和利混合 |
1.7130 |
1.7130 |
1.7100 |
1.7100 |
0.0030 |
0.18% |
| 2025-05-21 |
001722 |
工銀銀和利混合 |
1.7100 |
1.7100 |
1.7010 |
1.7010 |
0.0090 |
0.53% |
| 2025-05-20 |
001722 |
工銀銀和利混合 |
1.7010 |
1.7010 |
1.6950 |
1.6950 |
0.0060 |
0.35% |
| 2025-05-19 |
001722 |
工銀銀和利混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-05-16 |
001722 |
工銀銀和利混合 |
1.6950 |
1.6950 |
1.6970 |
1.6970 |
-0.0020 |
-0.12% |
| 2025-05-15 |
001722 |
工銀銀和利混合 |
1.6970 |
1.6970 |
1.7050 |
1.7050 |
-0.0080 |
-0.47% |
| 2025-05-14 |
001722 |
工銀銀和利混合 |
1.7050 |
1.7050 |
1.6990 |
1.6990 |
0.0060 |
0.35% |
| 2025-05-13 |
001722 |
工銀銀和利混合 |
1.6990 |
1.6990 |
1.6940 |
1.6940 |
0.0050 |
0.30% |
| 2025-05-12 |
001722 |
工銀銀和利混合 |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
|
|
| 2025-05-09 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6800 |
1.6800 |
0.0040 |
0.24% |
| 2025-05-08 |
001722 |
工銀銀和利混合 |
1.6800 |
1.6800 |
1.6700 |
1.6700 |
0.0100 |
0.60% |
| 2025-05-07 |
001722 |
工銀銀和利混合 |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-05-06 |
001722 |
工銀銀和利混合 |
1.6710 |
1.6710 |
1.6660 |
1.6660 |
0.0050 |
0.30% |
| 2025-04-30 |
001722 |
工銀銀和利混合 |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2025-04-29 |
001722 |
工銀銀和利混合 |
1.6640 |
1.6640 |
1.6620 |
1.6620 |
0.0020 |
0.12% |
| 2025-04-28 |
001722 |
工銀銀和利混合 |
1.6620 |
1.6620 |
1.6660 |
1.6660 |
-0.0040 |
-0.24% |
| 2025-04-25 |
001722 |
工銀銀和利混合 |
1.6660 |
1.6660 |
1.6650 |
1.6650 |
0.0010 |
0.06% |
| 2025-04-24 |
001722 |
工銀銀和利混合 |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-04-23 |
001722 |
工銀銀和利混合 |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2025-04-22 |
001722 |
工銀銀和利混合 |
1.6660 |
1.6660 |
1.6600 |
1.6600 |
0.0060 |
0.36% |
| 2025-04-21 |
001722 |
工銀銀和利混合 |
1.6600 |
1.6600 |
1.6560 |
1.6560 |
0.0040 |
0.24% |
| 2025-04-18 |
001722 |
工銀銀和利混合 |
1.6560 |
1.6560 |
1.6570 |
1.6570 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001722 |
工銀銀和利混合 |
1.6570 |
1.6570 |
1.6500 |
1.6500 |
0.0070 |
0.42% |
| 2025-04-16 |
001722 |
工銀銀和利混合 |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
|
|
| 2025-04-15 |
001722 |
工銀銀和利混合 |
1.6530 |
1.6530 |
1.6540 |
1.6540 |
-0.0010 |
-0.06% |
| 2025-04-14 |
001722 |
工銀銀和利混合 |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2025-04-11 |
001722 |
工銀銀和利混合 |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2025-04-10 |
001722 |
工銀銀和利混合 |
1.6570 |
1.6570 |
1.6430 |
1.6430 |
0.0140 |
0.85% |
| 2025-04-09 |
001722 |
工銀銀和利混合 |
1.6430 |
1.6430 |
1.6330 |
1.6330 |
0.0100 |
0.61% |
| 2025-04-08 |
001722 |
工銀銀和利混合 |
1.6330 |
1.6330 |
1.6190 |
1.6190 |
0.0140 |
0.86% |
| 2025-04-07 |
001722 |
工銀銀和利混合 |
1.6190 |
1.6190 |
1.6840 |
1.6840 |
-0.0650 |
-3.86% |
| 2025-04-03 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6890 |
1.6890 |
-0.0050 |
-0.30% |
| 2025-04-02 |
001722 |
工銀銀和利混合 |
1.6890 |
1.6890 |
1.6850 |
1.6850 |
0.0040 |
0.24% |
| 2025-04-01 |
001722 |
工銀銀和利混合 |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2025-03-31 |
001722 |
工銀銀和利混合 |
1.6790 |
1.6790 |
1.6860 |
1.6860 |
-0.0070 |
-0.42% |
| 2025-03-28 |
001722 |
工銀銀和利混合 |
1.6860 |
1.6860 |
1.6910 |
1.6910 |
-0.0050 |
-0.30% |
| 2025-03-27 |
001722 |
工銀銀和利混合 |
1.6910 |
1.6910 |
1.6880 |
1.6880 |
0.0030 |
0.18% |
| 2025-03-26 |
001722 |
工銀銀和利混合 |
1.6880 |
1.6880 |
1.6900 |
1.6900 |
-0.0020 |
-0.12% |
| 2025-03-25 |
001722 |
工銀銀和利混合 |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2025-03-24 |
001722 |
工銀銀和利混合 |
1.6870 |
1.6870 |
1.6840 |
1.6840 |
0.0030 |
0.18% |
| 2025-03-21 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6940 |
1.6940 |
-0.0100 |
-0.59% |
| 2025-03-20 |
001722 |
工銀銀和利混合 |
1.6940 |
1.6940 |
1.6990 |
1.6990 |
-0.0050 |
-0.29% |
| 2025-03-19 |
001722 |
工銀銀和利混合 |
1.6990 |
1.6990 |
1.7010 |
1.7010 |
-0.0020 |
-0.12% |
| 2025-03-18 |
001722 |
工銀銀和利混合 |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-17 |
001722 |
工銀銀和利混合 |
1.7030 |
1.7030 |
1.6990 |
1.6990 |
0.0040 |
0.24% |
| 2025-03-14 |
001722 |
工銀銀和利混合 |
1.6990 |
1.6990 |
1.6840 |
1.6840 |
0.0150 |
0.89% |
| 2025-03-13 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6850 |
1.6850 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001722 |
工銀銀和利混合 |
1.6850 |
1.6850 |
1.6900 |
1.6900 |
-0.0050 |
-0.30% |
| 2025-03-11 |
001722 |
工銀銀和利混合 |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2025-03-10 |
001722 |
工銀銀和利混合 |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2025-03-07 |
001722 |
工銀銀和利混合 |
1.6860 |
1.6860 |
1.6810 |
1.6810 |
0.0050 |
0.30% |
| 2025-03-06 |
001722 |
工銀銀和利混合 |
1.6810 |
1.6810 |
1.6730 |
1.6730 |
0.0080 |
0.48% |
| 2025-03-05 |
001722 |
工銀銀和利混合 |
1.6730 |
1.6730 |
1.6690 |
1.6690 |
0.0040 |
0.24% |
| 2025-03-04 |
001722 |
工銀銀和利混合 |
1.6690 |
1.6690 |
1.6650 |
1.6650 |
0.0040 |
0.24% |
| 2025-03-03 |
001722 |
工銀銀和利混合 |
1.6650 |
1.6650 |
1.6690 |
1.6690 |
-0.0040 |
-0.24% |
| 2025-02-28 |
001722 |
工銀銀和利混合 |
1.6690 |
1.6690 |
1.6800 |
1.6800 |
-0.0110 |
-0.65% |
| 2025-02-27 |
001722 |
工銀銀和利混合 |
1.6800 |
1.6800 |
1.6750 |
1.6750 |
0.0050 |
0.30% |
| 2025-02-26 |
001722 |
工銀銀和利混合 |
1.6750 |
1.6750 |
1.6650 |
1.6650 |
0.0100 |
0.60% |
| 2025-02-25 |
001722 |
工銀銀和利混合 |
1.6650 |
1.6650 |
1.6730 |
1.6730 |
-0.0080 |
-0.48% |
| 2025-02-24 |
001722 |
工銀銀和利混合 |
1.6730 |
1.6730 |
1.6770 |
1.6770 |
-0.0040 |
-0.24% |
