工銀銀和利混合基金凈值查詢(001722)
今天最新凈值
1.7100
0.0090 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.7120
0.0020 0.1141%
- 累計凈值：1.7100
- 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：4.33億
- 基金公司：工銀瑞信基金
- 基金經理：郭雪松
近半年,工銀銀和利混合(001722)基金累計收益率5.28%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
001722 |
工銀銀和利混合 |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 2025-02-20 |
001722 |
工銀銀和利混合 |
1.6790 |
1.6790 |
1.6800 |
1.6800 |
-0.0010 |
-0.06% |
| 2025-02-19 |
001722 |
工銀銀和利混合 |
1.6800 |
1.6800 |
1.6770 |
1.6770 |
0.0030 |
0.18% |
| 2025-02-18 |
001722 |
工銀銀和利混合 |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 2025-02-17 |
001722 |
工銀銀和利混合 |
1.6790 |
1.6790 |
1.6850 |
1.6850 |
-0.0060 |
-0.36% |
| 2025-02-14 |
001722 |
工銀銀和利混合 |
1.6850 |
1.6850 |
1.6840 |
1.6840 |
0.0010 |
0.06% |
| 2025-02-13 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6840 |
1.6840 |
0.0000 |
0.00% |
| 2025-02-12 |
001722 |
工銀銀和利混合 |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-02-11 |
001722 |
工銀銀和利混合 |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-10 |
001722 |
工銀銀和利混合 |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-07 |
001722 |
工銀銀和利混合 |
1.6810 |
1.6810 |
1.6720 |
1.6720 |
0.0090 |
0.54% |
| 2025-02-06 |
001722 |
工銀銀和利混合 |
1.6720 |
1.6720 |
1.6640 |
1.6640 |
0.0080 |
0.48% |
| 2025-02-05 |
001722 |
工銀銀和利混合 |
1.6640 |
1.6640 |
1.6710 |
1.6710 |
-0.0070 |
-0.42% |
| 2025-01-27 |
001722 |
工銀銀和利混合 |
1.6710 |
1.6710 |
1.6630 |
1.6630 |
0.0080 |
0.48% |
| 2025-01-22 |
001722 |
工銀銀和利混合 |
1.6510 |
1.6510 |
1.6660 |
1.6660 |
-0.0150 |
-0.90% |
| 2025-01-14 |
001722 |
工銀銀和利混合 |
1.6450 |
1.6450 |
1.6270 |
1.6270 |
0.0180 |
1.11% |
| 2025-01-13 |
001722 |
工銀銀和利混合 |
1.6270 |
1.6270 |
1.6350 |
1.6350 |
-0.0080 |
-0.49% |
| 2025-01-10 |
001722 |
工銀銀和利混合 |
1.6350 |
1.6350 |
1.6410 |
1.6410 |
-0.0060 |
-0.37% |
| 2025-01-09 |
001722 |
工銀銀和利混合 |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2025-01-08 |
001722 |
工銀銀和利混合 |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2025-01-07 |
001722 |
工銀銀和利混合 |
1.6420 |
1.6420 |
1.6310 |
1.6310 |
0.0110 |
0.67% |
| 2025-01-06 |
001722 |
工銀銀和利混合 |
1.6310 |
1.6310 |
1.6310 |
1.6310 |
0.0000 |
0.00% |
| 2025-01-03 |
001722 |
工銀銀和利混合 |
1.6310 |
1.6310 |
1.6350 |
1.6350 |
-0.0040 |
-0.24% |
| 2025-01-02 |
001722 |
工銀銀和利混合 |
1.6350 |
1.6350 |
1.6580 |
1.6580 |
-0.0230 |
-1.39% |
| 2024-12-31 |
001722 |
工銀銀和利混合 |
1.6580 |
1.6580 |
1.6740 |
1.6740 |
-0.0160 |
-0.96% |
| 2024-12-26 |
001722 |
工銀銀和利混合 |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2024-12-25 |
001722 |
工銀銀和利混合 |
1.6630 |
1.6630 |
1.6620 |
1.6620 |
0.0010 |
0.06% |
| 2024-12-24 |
001722 |
工銀銀和利混合 |
1.6620 |
1.6620 |
1.6440 |
1.6440 |
0.0180 |
1.09% |
| 2024-12-23 |
001722 |
工銀銀和利混合 |
1.6440 |
1.6440 |
1.6400 |
1.6400 |
0.0040 |
0.24% |
| 2024-12-20 |
001722 |
工銀銀和利混合 |
1.6400 |
1.6400 |
1.6430 |
1.6430 |
-0.0030 |
-0.18% |
| 2024-12-19 |
001722 |
工銀銀和利混合 |
1.6430 |
1.6430 |
1.6510 |
1.6510 |
-0.0080 |
-0.48% |
| 2024-12-18 |
001722 |
工銀銀和利混合 |
1.6510 |
1.6510 |
1.6430 |
1.6430 |
0.0080 |
0.49% |
| 2024-12-17 |
001722 |
工銀銀和利混合 |
1.6430 |
1.6430 |
1.6490 |
1.6490 |
-0.0060 |
-0.36% |
| 2024-12-16 |
001722 |
工銀銀和利混合 |
1.6490 |
1.6490 |
1.6580 |
1.6580 |
-0.0090 |
-0.54% |
| 2024-12-13 |
001722 |
工銀銀和利混合 |
1.6580 |
1.6580 |
1.6770 |
1.6770 |
-0.0190 |
-1.13% |
| 2024-12-12 |
001722 |
工銀銀和利混合 |
1.6770 |
1.6770 |
1.6650 |
1.6650 |
0.0120 |
0.72% |
| 2024-12-11 |
001722 |
工銀銀和利混合 |
1.6650 |
1.6650 |
1.6600 |
1.6600 |
0.0050 |
0.30% |
| 2024-12-10 |
001722 |
工銀銀和利混合 |
1.6600 |
1.6600 |
1.6500 |
1.6500 |
0.0100 |
0.61% |
| 2024-12-09 |
001722 |
工銀銀和利混合 |
1.6500 |
1.6500 |
1.6490 |
1.6490 |
0.0010 |
0.06% |
| 2024-12-06 |
001722 |
工銀銀和利混合 |
1.6490 |
1.6490 |
1.6370 |
1.6370 |
0.0120 |
0.73% |
| 2024-12-05 |
001722 |
工銀銀和利混合 |
1.6370 |
1.6370 |
1.6360 |
1.6360 |
0.0010 |
0.06% |
| 2024-12-04 |
001722 |
工銀銀和利混合 |
1.6360 |
1.6360 |
1.6340 |
1.6340 |
0.0020 |
0.12% |
| 2024-12-03 |
001722 |
工銀銀和利混合 |
1.6340 |
1.6340 |
1.6270 |
1.6270 |
0.0070 |
0.43% |
| 2024-12-02 |
001722 |
工銀銀和利混合 |
1.6270 |
1.6270 |
1.6230 |
1.6230 |
0.0040 |
0.25% |
| 2024-11-29 |
001722 |
工銀銀和利混合 |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2024-11-28 |
001722 |
工銀銀和利混合 |
1.6120 |
1.6120 |
1.6160 |
1.6160 |
-0.0040 |
-0.25% |
| 2024-11-27 |
001722 |
工銀銀和利混合 |
1.6160 |
1.6160 |
1.5950 |
1.5950 |
0.0210 |
1.32% |
| 2024-11-26 |
001722 |
工銀銀和利混合 |
1.5950 |
1.5950 |
1.5900 |
1.5900 |
0.0050 |
0.31% |
| 2024-11-25 |
001722 |
工銀銀和利混合 |
1.5900 |
1.5900 |
1.5930 |
1.5930 |
-0.0030 |
-0.19% |
