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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀現(xiàn)代服務(wù)業(yè)混合A(工銀現(xiàn)代服務(wù)業(yè)混合)基金凈值查詢(002594)

今天最新凈值 1.8140 0.0110 0.6100% 2025-05-21
盤中實時估值(僅供參考) 1.8218 -0.0012 -0.0684%
  • 累計凈值：1.8140
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2829億
  • 最近資產(chǎn)：0.55億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：王筱苓 胡志利 呂焱
近一年工銀現(xiàn)代服務(wù)業(yè)混合A|工銀現(xiàn)代服務(wù)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀現(xiàn)代服務(wù)業(yè)混合A(002594)基金累計收益率-1.04%
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 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8230 1.8230 1.8140 1.8140 0.0090 0.50%
2025-05-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8140 1.8140 1.8030 1.8030 0.0110 0.61%
2025-05-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8030 1.8030 1.7970 1.7970 0.0060 0.33%
2025-05-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7970 1.7970 1.7950 1.7950 0.0020 0.11%
2025-05-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7950 1.7950 1.8120 1.8120 -0.0170 -0.94%
2025-05-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8120 1.8120 1.8040 1.8040 0.0080 0.44%
2025-05-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8040 1.8040 1.8050 1.8050 -0.0010 -0.06%
2025-05-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8050 1.8050 1.7940 1.7940 0.0110 0.61%
2025-05-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7940 1.7940 1.8030 1.8030 -0.0090 -0.50%
2025-05-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8030 1.8030 1.7950 1.7950 0.0080 0.45%
2025-05-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7950 1.7950 1.7920 1.7920 0.0030 0.17%
2025-05-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7920 1.7920 1.7730 1.7730 0.0190 1.07%
2025-04-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7730 1.7730 1.7720 1.7720 0.0010 0.06%
2025-04-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7720 1.7720 1.7710 1.7710 0.0010 0.06%
2025-04-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7710 1.7710 1.7900 1.7900 -0.0190 -1.06%
2025-04-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7900 1.7900 1.7930 1.7930 -0.0030 -0.17%
2025-04-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7930 1.7930 1.7920 1.7920 0.0010 0.06%
2025-04-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7920 1.7920 1.7950 1.7950 -0.0030 -0.17%
2025-04-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7950 1.7950 1.7930 1.7930 0.0020 0.11%
2025-04-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7930 1.7930 1.7820 1.7820 0.0110 0.62%
2025-04-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7820 1.7820 1.7850 1.7850 -0.0030 -0.17%
2025-04-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7850 1.7850 1.7810 1.7810 0.0040 0.22%
2025-04-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7810 1.7810 1.7810 1.7810 0.0000 0.00%
2025-04-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7810 1.7810 1.7860 1.7860 -0.0050 -0.28%
2025-04-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7860 1.7860 1.7770 1.7770 0.0090 0.51%
2025-04-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7770 1.7770 1.7800 1.7800 -0.0030 -0.17%
2025-04-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7800 1.7800 1.7540 1.7540 0.0260 1.48%
2025-04-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7540 1.7540 1.7310 1.7310 0.0230 1.33%
2025-04-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7310 1.7310 1.7090 1.7090 0.0220 1.29%
2025-04-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7090 1.7090 1.8380 1.8380 -0.1290 -7.02%
2025-04-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8380 1.8380 1.8500 1.8500 -0.0120 -0.65%
2025-04-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8500 1.8500 1.8470 1.8470 0.0030 0.16%
2025-04-01 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8470 1.8470 1.8380 1.8380 0.0090 0.49%
2025-03-31 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8380 1.8380 1.8490 1.8490 -0.0110 -0.59%
2025-03-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8490 1.8490 1.8550 1.8550 -0.0060 -0.32%
2025-03-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8550 1.8550 1.8510 1.8510 0.0040 0.22%
2025-03-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8510 1.8510 1.8520 1.8520 -0.0010 -0.05%
2025-03-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8520 1.8520 1.8620 1.8620 -0.0100 -0.54%
2025-03-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8620 1.8620 1.8580 1.8580 0.0040 0.22%
2025-03-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8580 1.8580 1.8830 1.8830 -0.0250 -1.33%
2025-03-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8830 1.8830 1.8940 1.8940 -0.0110 -0.58%
2025-03-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8940 1.8940 1.8970 1.8970 -0.0030 -0.16%
2025-03-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8970 1.8970 1.8900 1.8900 0.0070 0.37%
2025-03-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8900 1.8900 1.8920 1.8920 -0.0020 -0.11%
2025-03-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8920 1.8920 1.8540 1.8540 0.0380 2.05%
2025-03-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8540 1.8540 1.8650 1.8650 -0.0110 -0.59%
2025-03-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8650 1.8650 1.8660 1.8660 -0.0010 -0.05%
2025-03-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8660 1.8660 1.8650 1.8650 0.0010 0.05%
2025-03-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8650 1.8650 1.8650 1.8650 0.0000 0.00%
2025-03-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8650 1.8650 1.8740 1.8740 -0.0090 -0.48%
2025-03-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8740 1.8740 1.8530 1.8530 0.0210 1.13%
2025-03-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8530 1.8530 1.8520 1.8520 0.0010 0.05%
2025-03-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8520 1.8520 1.8500 1.8500 0.0020 0.11%
2025-03-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8500 1.8500 1.8490 1.8490 0.0010 0.05%
2025-02-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8490 1.8490 1.8950 1.8950 -0.0460 -2.43%
2025-02-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8950 1.8950 1.8880 1.8880 0.0070 0.37%
2025-02-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8880 1.8880 1.8700 1.8700 0.0180 0.96%
2025-02-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8700 1.8700 1.8890 1.8890 -0.0190 -1.01%
2025-02-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8890 1.8890 1.8930 1.8930 -0.0040 -0.21%
2025-02-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8930 1.8930 1.8680 1.8680 0.0250 1.34%
2025-02-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8680 1.8680 1.8550 1.8550 0.0130 0.70%
2025-02-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8550 1.8550 1.8350 1.8350 0.0200 1.09%
2025-02-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8350 1.8350 1.8600 1.8600 -0.0250 -1.34%
2025-02-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8600 1.8600 1.8570 1.8570 0.0030 0.16%
2025-02-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8570 1.8570 1.8440 1.8440 0.0130 0.70%
2025-02-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8440 1.8440 1.8630 1.8630 -0.0190 -1.02%
2025-02-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8630 1.8630 1.8480 1.8480 0.0150 0.81%
2025-02-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8480 1.8480 1.8650 1.8650 -0.0170 -0.91%
2025-02-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8650 1.8650 1.8600 1.8600 0.0050 0.27%
2025-02-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8600 1.8600 1.8580 1.8580 0.0020 0.11%
2025-02-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8580 1.8580 1.8510 1.8510 0.0070 0.38%
2025-02-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8510 1.8510 1.8560 1.8560 -0.0050 -0.27%
2025-01-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8560 1.8560 1.8600 1.8600 -0.0040 -0.22%
2025-01-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8450 1.8450 1.8580 1.8580 -0.0130 -0.70%
2025-01-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8350 1.8350 1.7950 1.7950 0.0400 2.23%
2025-01-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7950 1.7950 1.8020 1.8020 -0.0070 -0.39%
2025-01-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8020 1.8020 1.8270 1.8270 -0.0250 -1.37%
2025-01-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8270 1.8270 1.8260 1.8260 0.0010 0.05%
2025-01-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8260 1.8260 1.8270 1.8270 -0.0010 -0.05%
2025-01-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8270 1.8270 1.8260 1.8260 0.0010 0.05%
2025-01-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8260 1.8260 1.8300 1.8300 -0.0040 -0.22%
2025-01-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8300 1.8300 1.8580 1.8580 -0.0280 -1.51%
2025-01-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8580 1.8580 1.8980 1.8980 -0.0400 -2.11%
2024-12-31 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8980 1.8980 1.9200 1.9200 -0.0220 -1.15%
2024-12-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9060 1.9060 1.9010 1.9010 0.0050 0.26%
2024-12-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9010 1.9010 1.9040 1.9040 -0.0030 -0.16%
2024-12-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9040 1.9040 1.8790 1.8790 0.0250 1.33%
2024-12-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8790 1.8790 1.8940 1.8940 -0.0150 -0.79%
2024-12-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8940 1.8940 1.8910 1.8910 0.0030 0.16%
2024-12-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8910 1.8910 1.8840 1.8840 0.0070 0.37%
2024-12-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8840 1.8840 1.8780 1.8780 0.0060 0.32%
2024-12-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8780 1.8780 1.8890 1.8890 -0.0110 -0.58%
2024-12-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8890 1.8890 1.8980 1.8980 -0.0090 -0.47%
2024-12-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8980 1.8980 1.9330 1.9330 -0.0350 -1.81%
2024-12-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9330 1.9330 1.9100 1.9100 0.0230 1.20%
2024-12-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9100 1.9100 1.9000 1.9000 0.0100 0.53%
2024-12-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9000 1.9000 1.8890 1.8890 0.0110 0.58%
2024-12-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8890 1.8890 1.8930 1.8930 -0.0040 -0.21%
2024-12-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8930 1.8930 1.8730 1.8730 0.0200 1.07%
2024-12-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8730 1.8730 1.8760 1.8760 -0.0030 -0.16%
2024-12-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8760 1.8760 1.8910 1.8910 -0.0150 -0.79%
2024-12-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8910 1.8910 1.8940 1.8940 -0.0030 -0.16%
2024-12-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8940 1.8940 1.8750 1.8750 0.0190 1.01%
2024-11-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8750 1.8750 1.8520 1.8520 0.0230 1.24%
2024-11-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8520 1.8520 1.8640 1.8640 -0.0120 -0.64%
2024-11-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8640 1.8640 1.8320 1.8320 0.0320 1.75%
2024-11-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8320 1.8320 1.8280 1.8280 0.0040 0.22%
2024-11-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8280 1.8280 1.8260 1.8260 0.0020 0.11%
2024-11-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8260 1.8260 1.8780 1.8780 -0.0520 -2.77%
2024-11-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8780 1.8780 1.8840 1.8840 -0.0060 -0.32%
2024-11-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8840 1.8840 1.8760 1.8760 0.0080 0.43%
2024-11-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8760 1.8760 1.8620 1.8620 0.0140 0.75%
2024-11-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8620 1.8620 1.8760 1.8760 -0.0140 -0.75%
2024-11-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8760 1.8760 1.8980 1.8980 -0.0220 -1.16%
2024-11-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8980 1.8980 1.9360 1.9360 -0.0380 -1.96%
2024-11-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9360 1.9360 1.9350 1.9350 0.0010 0.05%
2024-11-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9350 1.9350 1.9520 1.9520 -0.0170 -0.87%
2024-11-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9520 1.9520 1.9420 1.9420 0.0100 0.51%
2024-11-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9420 1.9420 1.9600 1.9600 -0.0180 -0.92%
2024-11-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9600 1.9600 1.9190 1.9190 0.0410 2.14%
2024-11-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9190 1.9190 1.9240 1.9240 -0.0050 -0.26%
2024-11-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9240 1.9240 1.8890 1.8890 0.0350 1.85%
2024-11-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8890 1.8890 1.8690 1.8690 0.0200 1.07%
2024-11-01 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8690 1.8690 1.8690 1.8690 0.0000 0.00%
2024-10-31 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8690 1.8690 1.8730 1.8730 -0.0040 -0.21%
2024-10-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8730 1.8730 1.8830 1.8830 -0.0100 -0.53%
2024-10-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8830 1.8830 1.9040 1.9040 -0.0210 -1.10%
2024-10-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9040 1.9040 1.8980 1.8980 0.0060 0.32%
2024-10-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8980 1.8980 1.8870 1.8870 0.0110 0.58%
2024-10-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8870 1.8870 1.9080 1.9080 -0.0210 -1.10%
2024-10-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9080 1.9080 1.9050 1.9050 0.0030 0.16%
2024-10-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9050 1.9050 1.8910 1.8910 0.0140 0.74%
2024-10-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8910 1.8910 1.8840 1.8840 0.0070 0.37%
2024-10-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8840 1.8840 1.8450 1.8450 0.0390 2.11%
2024-10-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8450 1.8450 1.8670 1.8670 -0.0220 -1.18%
2024-10-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8670 1.8670 1.8740 1.8740 -0.0070 -0.37%
2024-10-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8740 1.8740 1.9100 1.9100 -0.0360 -1.88%
2024-10-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9100 1.9100 1.8740 1.8740 0.0360 1.92%
2024-10-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8740 1.8740 1.9200 1.9200 -0.0460 -2.40%
2024-10-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9200 1.9200 1.9010 1.9010 0.0190 1.00%
2024-10-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9010 1.9010 2.0150 2.0150 -0.1140 -5.66%
2024-10-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 2.0150 2.0150 1.9440 1.9440 0.0710 3.65%
2024-09-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.9440 1.9440 1.8260 1.8260 0.1180 6.46%
2024-09-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8260 1.8260 1.7800 1.7800 0.0460 2.58%
2024-09-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7800 1.7800 1.7290 1.7290 0.0510 2.95%
2024-09-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7290 1.7290 1.7160 1.7160 0.0130 0.76%
2024-09-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7160 1.7160 1.6730 1.6730 0.0430 2.57%
2024-09-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6730 1.6730 1.6740 1.6740 -0.0010 -0.06%
2024-09-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6740 1.6740 1.6770 1.6770 -0.0030 -0.18%
2024-09-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6770 1.6770 1.6720 1.6720 0.0050 0.30%
2024-09-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6720 1.6720 1.6590 1.6590 0.0130 0.78%
2024-09-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6590 1.6590 1.6590 1.6590 0.0000 0.00%
2024-09-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6590 1.6590 1.6650 1.6650 -0.0060 -0.36%
2024-09-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6650 1.6650 1.6700 1.6700 -0.0050 -0.30%
2024-09-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6700 1.6700 1.6730 1.6730 -0.0030 -0.18%
2024-09-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6730 1.6730 1.6860 1.6860 -0.0130 -0.77%
2024-09-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6860 1.6860 1.6960 1.6960 -0.0100 -0.59%
2024-09-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6960 1.6960 1.6940 1.6940 0.0020 0.12%
2024-09-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6940 1.6940 1.6970 1.6970 -0.0030 -0.18%
2024-09-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6970 1.6970 1.6940 1.6940 0.0030 0.18%
2024-09-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6940 1.6940 1.7020 1.7020 -0.0080 -0.47%
2024-08-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7020 1.7020 1.6890 1.6890 0.0130 0.77%
2024-08-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6890 1.6890 1.6940 1.6940 -0.0050 -0.30%
2024-08-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6940 1.6940 1.7000 1.7000 -0.0060 -0.35%
2024-08-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7000 1.7000 1.7070 1.7070 -0.0070 -0.41%
2024-08-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7070 1.7070 1.7120 1.7120 -0.0050 -0.29%
2024-08-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7120 1.7120 1.7090 1.7090 0.0030 0.18%
2024-08-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7090 1.7090 1.7060 1.7060 0.0030 0.18%
2024-08-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7060 1.7060 1.7080 1.7080 -0.0020 -0.12%
2024-08-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7080 1.7080 1.7200 1.7200 -0.0120 -0.70%
2024-08-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7200 1.7200 1.7080 1.7080 0.0120 0.70%
2024-08-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7080 1.7080 1.7070 1.7070 0.0010 0.06%
2024-08-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7070 1.7070 1.6990 1.6990 0.0080 0.47%
2024-08-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6990 1.6990 1.7060 1.7060 -0.0070 -0.41%
2024-08-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-08-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7050 1.7050 1.6990 1.6990 0.0060 0.35%
2024-08-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6990 1.6990 1.7020 1.7020 -0.0030 -0.18%
2024-08-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7020 1.7020 1.6980 1.6980 0.0040 0.24%
2024-08-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6980 1.6980 1.6960 1.6960 0.0020 0.12%
2024-08-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6960 1.6960 1.6990 1.6990 -0.0030 -0.18%
2024-08-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.6990 1.6990 1.7130 1.7130 -0.0140 -0.82%
2024-08-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7130 1.7130 1.7210 1.7210 -0.0080 -0.46%
2024-07-31 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7230 1.7230 1.7100 1.7100 0.0130 0.76%
2024-07-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7100 1.7100 1.7170 1.7170 -0.0070 -0.41%
2024-07-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7170 1.7170 1.7180 1.7180 -0.0010 -0.06%
2024-07-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7180 1.7180 1.7180 1.7180 0.0000 0.00%
2024-07-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7180 1.7180 1.7240 1.7240 -0.0060 -0.35%
2024-07-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7240 1.7240 1.7240 1.7240 0.0000 0.00%
2024-07-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7240 1.7240 1.7360 1.7360 -0.0120 -0.69%
2024-07-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7360 1.7360 1.7420 1.7420 -0.0060 -0.34%
2024-07-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7420 1.7420 1.7440 1.7440 -0.0020 -0.11%
2024-07-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7440 1.7440 1.7310 1.7310 0.0130 0.75%
2024-07-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7310 1.7310 1.7390 1.7390 -0.0080 -0.46%
2024-07-16 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7390 1.7390 1.7440 1.7440 -0.0050 -0.29%
2024-07-15 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7440 1.7440 1.7340 1.7340 0.0100 0.58%
2024-07-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7340 1.7340 1.7320 1.7320 0.0020 0.12%
2024-07-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7320 1.7320 1.7200 1.7200 0.0120 0.70%
2024-07-10 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7200 1.7200 1.7430 1.7430 -0.0230 -1.32%
2024-07-09 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7430 1.7430 1.7290 1.7290 0.0140 0.81%
2024-07-08 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7290 1.7290 1.7310 1.7310 -0.0020 -0.12%
2024-07-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7310 1.7310 1.7290 1.7290 0.0020 0.12%
2024-07-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7290 1.7290 1.7380 1.7380 -0.0090 -0.52%
2024-07-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7380 1.7380 1.7450 1.7450 -0.0070 -0.40%
2024-07-02 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7450 1.7450 1.7490 1.7490 -0.0040 -0.23%
2024-07-01 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7490 1.7490 1.7260 1.7260 0.0230 1.33%
2024-06-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7260 1.7260 1.7150 1.7150 0.0110 0.64%
2024-06-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7150 1.7150 1.7240 1.7240 -0.0090 -0.52%
2024-06-26 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7240 1.7240 1.7240 1.7240 0.0000 0.00%
2024-06-25 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7240 1.7240 1.7250 1.7250 -0.0010 -0.06%
2024-06-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7250 1.7250 1.7350 1.7350 -0.0100 -0.58%
2024-06-21 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7350 1.7350 1.7390 1.7390 -0.0040 -0.23%
2024-06-20 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7390 1.7390 1.7440 1.7440 -0.0050 -0.29%
2024-06-19 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7440 1.7440 1.7480 1.7480 -0.0040 -0.23%
2024-06-18 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7480 1.7480 1.7500 1.7500 -0.0020 -0.11%
2024-06-17 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7500 1.7500 1.7660 1.7660 -0.0160 -0.91%
2024-06-14 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7660 1.7660 1.7640 1.7640 0.0020 0.11%
2024-06-13 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7640 1.7640 1.7770 1.7770 -0.0130 -0.73%
2024-06-12 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7770 1.7770 1.7680 1.7680 0.0090 0.51%
2024-06-11 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7680 1.7680 1.7900 1.7900 -0.0220 -1.23%
2024-06-07 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7900 1.7900 1.7850 1.7850 0.0050 0.28%
2024-06-06 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7850 1.7850 1.7790 1.7790 0.0060 0.34%
2024-06-05 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7790 1.7790 1.7990 1.7990 -0.0200 -1.11%
2024-06-04 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7990 1.7990 1.7840 1.7840 0.0150 0.84%
2024-06-03 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7840 1.7840 1.7890 1.7890 -0.0050 -0.28%
2024-05-31 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7890 1.7890 1.7880 1.7880 0.0010 0.06%
2024-05-30 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7880 1.7880 1.8070 1.8070 -0.0190 -1.05%
2024-05-29 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8070 1.8070 1.8040 1.8040 0.0030 0.17%
2024-05-28 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8040 1.8040 1.8150 1.8150 -0.0110 -0.61%
2024-05-27 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8150 1.8150 1.7980 1.7980 0.0170 0.95%
2024-05-24 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.7980 1.7980 1.8040 1.8040 -0.0060 -0.33%
2024-05-23 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8040 1.8040 1.8270 1.8270 -0.0230 -1.26%
2024-05-22 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 1.8270 1.8270 1.8300 1.8300 -0.0030 -0.16%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%