工銀新生代消費混合基金凈值查詢(005526)
今天最新凈值
1.6554
-0.0040 -0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.6432
-0.0122 -0.7342%
- 累計凈值：1.6554
- 成立日期：2018-02-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7173億
- 最近資產：1.02億
- 基金公司：工銀瑞信基金
- 基金經理：林夢 袁芳 張瑋升
近半年,工銀新生代消費混合(005526)基金累計收益率24.52%
| 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 |
| 2025-05-21 |
005526 |
工銀新生代消費混合 |
1.6554 |
1.6554 |
1.6594 |
1.6594 |
-0.0040 |
-0.24% |
| 2025-05-20 |
005526 |
工銀新生代消費混合 |
1.6594 |
1.6594 |
1.6192 |
1.6192 |
0.0402 |
2.48% |
| 2025-05-19 |
005526 |
工銀新生代消費混合 |
1.6192 |
1.6192 |
1.6025 |
1.6025 |
0.0167 |
1.04% |
| 2025-05-16 |
005526 |
工銀新生代消費混合 |
1.6025 |
1.6025 |
1.6083 |
1.6083 |
-0.0058 |
-0.36% |
| 2025-05-15 |
005526 |
工銀新生代消費混合 |
1.6083 |
1.6083 |
1.6078 |
1.6078 |
0.0005 |
0.03% |
| 2025-05-14 |
005526 |
工銀新生代消費混合 |
1.6078 |
1.6078 |
1.6039 |
1.6039 |
0.0039 |
0.24% |
| 2025-05-13 |
005526 |
工銀新生代消費混合 |
1.6039 |
1.6039 |
1.5963 |
1.5963 |
0.0076 |
0.48% |
| 2025-05-12 |
005526 |
工銀新生代消費混合 |
1.5963 |
1.5963 |
1.5887 |
1.5887 |
0.0076 |
0.48% |
| 2025-05-09 |
005526 |
工銀新生代消費混合 |
1.5887 |
1.5887 |
1.5919 |
1.5919 |
-0.0032 |
-0.20% |
| 2025-05-08 |
005526 |
工銀新生代消費混合 |
1.5919 |
1.5919 |
1.5965 |
1.5965 |
-0.0046 |
-0.29% |
|
|
| 2025-05-07 |
005526 |
工銀新生代消費混合 |
1.5965 |
1.5965 |
1.6064 |
1.6064 |
-0.0099 |
-0.62% |
| 2025-05-06 |
005526 |
工銀新生代消費混合 |
1.6064 |
1.6064 |
1.5931 |
1.5931 |
0.0133 |
0.83% |
| 2025-04-30 |
005526 |
工銀新生代消費混合 |
1.5931 |
1.5931 |
1.5845 |
1.5845 |
0.0086 |
0.54% |
| 2025-04-29 |
005526 |
工銀新生代消費混合 |
1.5845 |
1.5845 |
1.5784 |
1.5784 |
0.0061 |
0.39% |
| 2025-04-28 |
005526 |
工銀新生代消費混合 |
1.5784 |
1.5784 |
1.6021 |
1.6021 |
-0.0237 |
-1.48% |
| 2025-04-25 |
005526 |
工銀新生代消費混合 |
1.6021 |
1.6021 |
1.5965 |
1.5965 |
0.0056 |
0.35% |
| 2025-04-24 |
005526 |
工銀新生代消費混合 |
1.5965 |
1.5965 |
1.5874 |
1.5874 |
0.0091 |
0.57% |
| 2025-04-23 |
005526 |
工銀新生代消費混合 |
1.5874 |
1.5874 |
1.6085 |
1.6085 |
-0.0211 |
-1.31% |
| 2025-04-22 |
005526 |
工銀新生代消費混合 |
1.6085 |
1.6085 |
1.6127 |
1.6127 |
-0.0042 |
-0.26% |
| 2025-04-21 |
005526 |
工銀新生代消費混合 |
1.6127 |
1.6127 |
1.5703 |
1.5703 |
0.0424 |
2.70% |
| 2025-04-18 |
005526 |
工銀新生代消費混合 |
1.5703 |
1.5703 |
1.6022 |
1.6022 |
-0.0319 |
-1.99% |
| 2025-04-17 |
005526 |
工銀新生代消費混合 |
1.6022 |
1.6022 |
1.6011 |
1.6011 |
0.0011 |
0.07% |
| 2025-04-16 |
005526 |
工銀新生代消費混合 |
1.6011 |
1.6011 |
1.6021 |
1.6021 |
-0.0010 |
-0.06% |
| 2025-04-15 |
005526 |
工銀新生代消費混合 |
1.6021 |
1.6021 |
1.5891 |
1.5891 |
0.0130 |
0.82% |
| 2025-04-14 |
005526 |
工銀新生代消費混合 |
1.5891 |
1.5891 |
1.5418 |
1.5418 |
0.0473 |
3.07% |
|
|
| 2025-04-11 |
005526 |
工銀新生代消費混合 |
1.5418 |
1.5418 |
1.5616 |
1.5616 |
-0.0198 |
-1.27% |
| 2025-04-10 |
005526 |
工銀新生代消費混合 |
1.5616 |
1.5616 |
1.5111 |
1.5111 |
0.0505 |
3.34% |
| 2025-04-09 |
005526 |
工銀新生代消費混合 |
1.5111 |
1.5111 |
1.4617 |
1.4617 |
0.0494 |
3.38% |
| 2025-04-08 |
005526 |
工銀新生代消費混合 |
1.4617 |
1.4617 |
1.4029 |
1.4029 |
0.0588 |
4.19% |
| 2025-04-07 |
005526 |
工銀新生代消費混合 |
1.4029 |
1.4029 |
1.5294 |
1.5294 |
-0.1265 |
-8.27% |
| 2025-04-03 |
005526 |
工銀新生代消費混合 |
1.5294 |
1.5294 |
1.5302 |
1.5302 |
-0.0008 |
-0.05% |
| 2025-04-02 |
005526 |
工銀新生代消費混合 |
1.5302 |
1.5302 |
1.5266 |
1.5266 |
0.0036 |
0.24% |
| 2025-04-01 |
005526 |
工銀新生代消費混合 |
1.5266 |
1.5266 |
1.5321 |
1.5321 |
-0.0055 |
-0.36% |
| 2025-03-31 |
005526 |
工銀新生代消費混合 |
1.5321 |
1.5321 |
1.5341 |
1.5341 |
-0.0020 |
-0.13% |
| 2025-03-28 |
005526 |
工銀新生代消費混合 |
1.5341 |
1.5341 |
1.5399 |
1.5399 |
-0.0058 |
-0.38% |
| 2025-03-27 |
005526 |
工銀新生代消費混合 |
1.5399 |
1.5399 |
1.5160 |
1.5160 |
0.0239 |
1.58% |
| 2025-03-26 |
005526 |
工銀新生代消費混合 |
1.5160 |
1.5160 |
1.5158 |
1.5158 |
0.0002 |
0.01% |
| 2025-03-25 |
005526 |
工銀新生代消費混合 |
1.5158 |
1.5158 |
1.5212 |
1.5212 |
-0.0054 |
-0.35% |
| 2025-03-24 |
005526 |
工銀新生代消費混合 |
1.5212 |
1.5212 |
1.4998 |
1.4998 |
0.0214 |
1.43% |
| 2025-03-21 |
005526 |
工銀新生代消費混合 |
1.4998 |
1.4998 |
1.5192 |
1.5192 |
-0.0194 |
-1.28% |
| 2025-03-20 |
005526 |
工銀新生代消費混合 |
1.5192 |
1.5192 |
1.5430 |
1.5430 |
-0.0238 |
-1.54% |
| 2025-03-19 |
005526 |
工銀新生代消費混合 |
1.5430 |
1.5430 |
1.5531 |
1.5531 |
-0.0101 |
-0.65% |
| 2025-03-18 |
005526 |
工銀新生代消費混合 |
1.5531 |
1.5531 |
1.5521 |
1.5521 |
0.0010 |
0.06% |
| 2025-03-17 |
005526 |
工銀新生代消費混合 |
1.5521 |
1.5521 |
1.5485 |
1.5485 |
0.0036 |
0.23% |
| 2025-03-14 |
005526 |
工銀新生代消費混合 |
1.5485 |
1.5485 |
1.4953 |
1.4953 |
0.0532 |
3.56% |
| 2025-03-13 |
005526 |
工銀新生代消費混合 |
1.4953 |
1.4953 |
1.4886 |
1.4886 |
0.0067 |
0.45% |
| 2025-03-12 |
005526 |
工銀新生代消費混合 |
1.4886 |
1.4886 |
1.4842 |
1.4842 |
0.0044 |
0.30% |
| 2025-03-11 |
005526 |
工銀新生代消費混合 |
1.4842 |
1.4842 |
1.4441 |
1.4441 |
0.0401 |
2.78% |
| 2025-03-10 |
005526 |
工銀新生代消費混合 |
1.4441 |
1.4441 |
1.4477 |
1.4477 |
-0.0036 |
-0.25% |
| 2025-03-07 |
005526 |
工銀新生代消費混合 |
1.4477 |
1.4477 |
1.4445 |
1.4445 |
0.0032 |
0.22% |
| 2025-03-06 |
005526 |
工銀新生代消費混合 |
1.4445 |
1.4445 |
1.4074 |
1.4074 |
0.0371 |
2.64% |
| 2025-03-05 |
005526 |
工銀新生代消費混合 |
1.4074 |
1.4074 |
1.3874 |
1.3874 |
0.0200 |
1.44% |
| 2025-03-04 |
005526 |
工銀新生代消費混合 |
1.3874 |
1.3874 |
1.3930 |
1.3930 |
-0.0056 |
-0.40% |
| 2025-03-03 |
005526 |
工銀新生代消費混合 |
1.3930 |
1.3930 |
1.3817 |
1.3817 |
0.0113 |
0.82% |
| 2025-02-28 |
005526 |
工銀新生代消費混合 |
1.3817 |
1.3817 |
1.3995 |
1.3995 |
-0.0178 |
-1.27% |
| 2025-02-27 |
005526 |
工銀新生代消費混合 |
1.3995 |
1.3995 |
1.3531 |
1.3531 |
0.0464 |
3.43% |
| 2025-02-26 |
005526 |
工銀新生代消費混合 |
1.3531 |
1.3531 |
1.3495 |
1.3495 |
0.0036 |
0.27% |
| 2025-02-25 |
005526 |
工銀新生代消費混合 |
1.3495 |
1.3495 |
1.3642 |
1.3642 |
-0.0147 |
-1.08% |
| 2025-02-24 |
005526 |
工銀新生代消費混合 |
1.3642 |
1.3642 |
1.3599 |
1.3599 |
0.0043 |
0.32% |
| 2025-02-21 |
005526 |
工銀新生代消費混合 |
1.3599 |
1.3599 |
1.3563 |
1.3563 |
0.0036 |
0.27% |
| 2025-02-20 |
005526 |
工銀新生代消費混合 |
1.3563 |
1.3563 |
1.3199 |
1.3199 |
0.0364 |
2.76% |
| 2025-02-19 |
005526 |
工銀新生代消費混合 |
1.3199 |
1.3199 |
1.2956 |
1.2956 |
0.0243 |
1.88% |
| 2025-02-18 |
005526 |
工銀新生代消費混合 |
1.2956 |
1.2956 |
1.3399 |
1.3399 |
-0.0443 |
-3.31% |
| 2025-02-17 |
005526 |
工銀新生代消費混合 |
1.3399 |
1.3399 |
1.3456 |
1.3456 |
-0.0057 |
-0.42% |
| 2025-02-14 |
005526 |
工銀新生代消費混合 |
1.3456 |
1.3456 |
1.3312 |
1.3312 |
0.0144 |
1.08% |
| 2025-02-13 |
005526 |
工銀新生代消費混合 |
1.3312 |
1.3312 |
1.3280 |
1.3280 |
0.0032 |
0.24% |
| 2025-02-12 |
005526 |
工銀新生代消費混合 |
1.3280 |
1.3280 |
1.3310 |
1.3310 |
-0.0030 |
-0.23% |
| 2025-02-11 |
005526 |
工銀新生代消費混合 |
1.3310 |
1.3310 |
1.3399 |
1.3399 |
-0.0089 |
-0.66% |
| 2025-02-10 |
005526 |
工銀新生代消費混合 |
1.3399 |
1.3399 |
1.3225 |
1.3225 |
0.0174 |
1.32% |
| 2025-02-07 |
005526 |
工銀新生代消費混合 |
1.3225 |
1.3225 |
1.2987 |
1.2987 |
0.0238 |
1.83% |
| 2025-02-06 |
005526 |
工銀新生代消費混合 |
1.2987 |
1.2987 |
1.2797 |
1.2797 |
0.0190 |
1.48% |
| 2025-02-05 |
005526 |
工銀新生代消費混合 |
1.2797 |
1.2797 |
1.3019 |
1.3019 |
-0.0222 |
-1.71% |
| 2025-01-27 |
005526 |
工銀新生代消費混合 |
1.3019 |
1.3019 |
1.3105 |
1.3105 |
-0.0086 |
-0.66% |
| 2025-01-22 |
005526 |
工銀新生代消費混合 |
1.3025 |
1.3025 |
1.3365 |
1.3365 |
-0.0340 |
-2.54% |
| 2025-01-14 |
005526 |
工銀新生代消費混合 |
1.3109 |
1.3109 |
1.2676 |
1.2676 |
0.0433 |
3.42% |
| 2025-01-13 |
005526 |
工銀新生代消費混合 |
1.2676 |
1.2676 |
1.2709 |
1.2709 |
-0.0033 |
-0.26% |
| 2025-01-10 |
005526 |
工銀新生代消費混合 |
1.2709 |
1.2709 |
1.3192 |
1.3192 |
-0.0483 |
-3.66% |
| 2025-01-09 |
005526 |
工銀新生代消費混合 |
1.3192 |
1.3192 |
1.3342 |
1.3342 |
-0.0150 |
-1.12% |
| 2025-01-08 |
005526 |
工銀新生代消費混合 |
1.3342 |
1.3342 |
1.3139 |
1.3139 |
0.0203 |
1.55% |
| 2025-01-07 |
005526 |
工銀新生代消費混合 |
1.3139 |
1.3139 |
1.2984 |
1.2984 |
0.0155 |
1.19% |
| 2025-01-06 |
005526 |
工銀新生代消費混合 |
1.2984 |
1.2984 |
1.3157 |
1.3157 |
-0.0173 |
-1.31% |
| 2025-01-03 |
005526 |
工銀新生代消費混合 |
1.3157 |
1.3157 |
1.3534 |
1.3534 |
-0.0377 |
-2.79% |
| 2025-01-02 |
005526 |
工銀新生代消費混合 |
1.3534 |
1.3534 |
1.3456 |
1.3456 |
0.0078 |
0.58% |
| 2024-12-31 |
005526 |
工銀新生代消費混合 |
1.3456 |
1.3456 |
1.3637 |
1.3637 |
-0.0181 |
-1.33% |
| 2024-12-26 |
005526 |
工銀新生代消費混合 |
1.3766 |
1.3766 |
1.3684 |
1.3684 |
0.0082 |
0.60% |
| 2024-12-25 |
005526 |
工銀新生代消費混合 |
1.3684 |
1.3684 |
1.3848 |
1.3848 |
-0.0164 |
-1.18% |
| 2024-12-24 |
005526 |
工銀新生代消費混合 |
1.3848 |
1.3848 |
1.3578 |
1.3578 |
0.0270 |
1.99% |
| 2024-12-23 |
005526 |
工銀新生代消費混合 |
1.3578 |
1.3578 |
1.3896 |
1.3896 |
-0.0318 |
-2.29% |
| 2024-12-20 |
005526 |
工銀新生代消費混合 |
1.3896 |
1.3896 |
1.3644 |
1.3644 |
0.0252 |
1.85% |
| 2024-12-19 |
005526 |
工銀新生代消費混合 |
1.3644 |
1.3644 |
1.3558 |
1.3558 |
0.0086 |
0.63% |
| 2024-12-18 |
005526 |
工銀新生代消費混合 |
1.3558 |
1.3558 |
1.3666 |
1.3666 |
-0.0108 |
-0.79% |
| 2024-12-17 |
005526 |
工銀新生代消費混合 |
1.3666 |
1.3666 |
1.3954 |
1.3954 |
-0.0288 |
-2.06% |
| 2024-12-16 |
005526 |
工銀新生代消費混合 |
1.3954 |
1.3954 |
1.4132 |
1.4132 |
-0.0178 |
-1.26% |
| 2024-12-13 |
005526 |
工銀新生代消費混合 |
1.4132 |
1.4132 |
1.4256 |
1.4256 |
-0.0124 |
-0.87% |
| 2024-12-12 |
005526 |
工銀新生代消費混合 |
1.4256 |
1.4256 |
1.3865 |
1.3865 |
0.0391 |
2.82% |
| 2024-12-11 |
005526 |
工銀新生代消費混合 |
1.3865 |
1.3865 |
1.3726 |
1.3726 |
0.0139 |
1.01% |
| 2024-12-10 |
005526 |
工銀新生代消費混合 |
1.3726 |
1.3726 |
1.3350 |
1.3350 |
0.0376 |
2.82% |
| 2024-12-09 |
005526 |
工銀新生代消費混合 |
1.3350 |
1.3350 |
1.3404 |
1.3404 |
-0.0054 |
-0.40% |
| 2024-12-06 |
005526 |
工銀新生代消費混合 |
1.3404 |
1.3404 |
1.3268 |
1.3268 |
0.0136 |
1.03% |
| 2024-12-05 |
005526 |
工銀新生代消費混合 |
1.3268 |
1.3268 |
1.3301 |
1.3301 |
-0.0033 |
-0.25% |
| 2024-12-04 |
005526 |
工銀新生代消費混合 |
1.3301 |
1.3301 |
1.3502 |
1.3502 |
-0.0201 |
-1.49% |
| 2024-12-03 |
005526 |
工銀新生代消費混合 |
1.3502 |
1.3502 |
1.3617 |
1.3617 |
-0.0115 |
-0.84% |
| 2024-12-02 |
005526 |
工銀新生代消費混合 |
1.3617 |
1.3617 |
1.3319 |
1.3319 |
0.0298 |
2.24% |
| 2024-11-29 |
005526 |
工銀新生代消費混合 |
1.3319 |
1.3319 |
1.2969 |
1.2969 |
0.0350 |
2.70% |
| 2024-11-28 |
005526 |
工銀新生代消費混合 |
1.2969 |
1.2969 |
1.3136 |
1.3136 |
-0.0167 |
-1.27% |
| 2024-11-27 |
005526 |
工銀新生代消費混合 |
1.3136 |
1.3136 |
1.2877 |
1.2877 |
0.0259 |
2.01% |
| 2024-11-26 |
005526 |
工銀新生代消費混合 |
1.2877 |
1.2877 |
1.2755 |
1.2755 |
0.0122 |
0.96% |
| 2024-11-25 |
005526 |
工銀新生代消費混合 |
1.2755 |
1.2755 |
1.2726 |
1.2726 |
0.0029 |
0.23% |
