工銀圓興混合基金凈值查詢(009076)
今天最新凈值
1.2536
0.0104 0.8400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2536
-0.0060 -0.4771%
- 累計(jì)凈值：1.2536
- 成立日期：2020-04-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.3246億
- 最近資產(chǎn)：35.06億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：鄢耀 袁芳
近一季,工銀圓興混合(009076)基金累計(jì)收益率-0.13%
| 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 |
| 2025-05-21 |
009076 |
工銀圓興混合 |
1.2596 |
1.2596 |
1.2536 |
1.2536 |
0.0060 |
0.48% |
| 2025-05-20 |
009076 |
工銀圓興混合 |
1.2536 |
1.2536 |
1.2432 |
1.2432 |
0.0104 |
0.84% |
| 2025-05-19 |
009076 |
工銀圓興混合 |
1.2432 |
1.2432 |
1.2454 |
1.2454 |
-0.0022 |
-0.18% |
| 2025-05-16 |
009076 |
工銀圓興混合 |
1.2454 |
1.2454 |
1.2469 |
1.2469 |
-0.0015 |
-0.12% |
| 2025-05-15 |
009076 |
工銀圓興混合 |
1.2469 |
1.2469 |
1.2633 |
1.2633 |
-0.0164 |
-1.30% |
| 2025-05-14 |
009076 |
工銀圓興混合 |
1.2633 |
1.2633 |
1.2554 |
1.2554 |
0.0079 |
0.63% |
| 2025-05-13 |
009076 |
工銀圓興混合 |
1.2554 |
1.2554 |
1.2627 |
1.2627 |
-0.0073 |
-0.58% |
| 2025-05-12 |
009076 |
工銀圓興混合 |
1.2627 |
1.2627 |
1.2438 |
1.2438 |
0.0189 |
1.52% |
| 2025-05-09 |
009076 |
工銀圓興混合 |
1.2438 |
1.2438 |
1.2492 |
1.2492 |
-0.0054 |
-0.43% |
| 2025-05-08 |
009076 |
工銀圓興混合 |
1.2492 |
1.2492 |
1.2391 |
1.2391 |
0.0101 |
0.82% |
|
|
| 2025-05-07 |
009076 |
工銀圓興混合 |
1.2391 |
1.2391 |
1.2387 |
1.2387 |
0.0004 |
0.03% |
| 2025-05-06 |
009076 |
工銀圓興混合 |
1.2387 |
1.2387 |
1.2227 |
1.2227 |
0.0160 |
1.31% |
| 2025-04-30 |
009076 |
工銀圓興混合 |
1.2227 |
1.2227 |
1.2177 |
1.2177 |
0.0050 |
0.41% |
| 2025-04-29 |
009076 |
工銀圓興混合 |
1.2177 |
1.2177 |
1.2137 |
1.2137 |
0.0040 |
0.33% |
| 2025-04-28 |
009076 |
工銀圓興混合 |
1.2137 |
1.2137 |
1.2167 |
1.2167 |
-0.0030 |
-0.25% |
| 2025-04-25 |
009076 |
工銀圓興混合 |
1.2167 |
1.2167 |
1.2097 |
1.2097 |
0.0070 |
0.58% |
| 2025-04-24 |
009076 |
工銀圓興混合 |
1.2097 |
1.2097 |
1.2142 |
1.2142 |
-0.0045 |
-0.37% |
| 2025-04-23 |
009076 |
工銀圓興混合 |
1.2142 |
1.2142 |
1.1983 |
1.1983 |
0.0159 |
1.33% |
| 2025-04-22 |
009076 |
工銀圓興混合 |
1.1983 |
1.1983 |
1.2019 |
1.2019 |
-0.0036 |
-0.30% |
| 2025-04-21 |
009076 |
工銀圓興混合 |
1.2019 |
1.2019 |
1.1868 |
1.1868 |
0.0151 |
1.27% |
| 2025-04-18 |
009076 |
工銀圓興混合 |
1.1868 |
1.1868 |
1.1860 |
1.1860 |
0.0008 |
0.07% |
| 2025-04-17 |
009076 |
工銀圓興混合 |
1.1860 |
1.1860 |
1.1809 |
1.1809 |
0.0051 |
0.43% |
| 2025-04-16 |
009076 |
工銀圓興混合 |
1.1809 |
1.1809 |
1.1923 |
1.1923 |
-0.0114 |
-0.96% |
| 2025-04-15 |
009076 |
工銀圓興混合 |
1.1923 |
1.1923 |
1.1887 |
1.1887 |
0.0036 |
0.30% |
| 2025-04-14 |
009076 |
工銀圓興混合 |
1.1887 |
1.1887 |
1.1779 |
1.1779 |
0.0108 |
0.92% |
|
|
| 2025-04-11 |
009076 |
工銀圓興混合 |
1.1779 |
1.1779 |
1.1603 |
1.1603 |
0.0176 |
1.52% |
| 2025-04-10 |
009076 |
工銀圓興混合 |
1.1603 |
1.1603 |
1.1380 |
1.1380 |
0.0223 |
1.96% |
| 2025-04-09 |
009076 |
工銀圓興混合 |
1.1380 |
1.1380 |
1.1187 |
1.1187 |
0.0193 |
1.73% |
| 2025-04-08 |
009076 |
工銀圓興混合 |
1.1187 |
1.1187 |
1.1114 |
1.1114 |
0.0073 |
0.66% |
| 2025-04-07 |
009076 |
工銀圓興混合 |
1.1114 |
1.1114 |
1.2257 |
1.2257 |
-0.1143 |
-9.33% |
| 2025-04-03 |
009076 |
工銀圓興混合 |
1.2257 |
1.2257 |
1.2397 |
1.2397 |
-0.0140 |
-1.13% |
| 2025-04-02 |
009076 |
工銀圓興混合 |
1.2397 |
1.2397 |
1.2386 |
1.2386 |
0.0011 |
0.09% |
| 2025-04-01 |
009076 |
工銀圓興混合 |
1.2386 |
1.2386 |
1.2353 |
1.2353 |
0.0033 |
0.27% |
| 2025-03-31 |
009076 |
工銀圓興混合 |
1.2353 |
1.2353 |
1.2477 |
1.2477 |
-0.0124 |
-0.99% |
| 2025-03-28 |
009076 |
工銀圓興混合 |
1.2477 |
1.2477 |
1.2566 |
1.2566 |
-0.0089 |
-0.71% |
| 2025-03-27 |
009076 |
工銀圓興混合 |
1.2566 |
1.2566 |
1.2501 |
1.2501 |
0.0065 |
0.52% |
| 2025-03-26 |
009076 |
工銀圓興混合 |
1.2501 |
1.2501 |
1.2494 |
1.2494 |
0.0007 |
0.06% |
| 2025-03-25 |
009076 |
工銀圓興混合 |
1.2494 |
1.2494 |
1.2626 |
1.2626 |
-0.0132 |
-1.05% |
| 2025-03-24 |
009076 |
工銀圓興混合 |
1.2626 |
1.2626 |
1.2557 |
1.2557 |
0.0069 |
0.55% |
| 2025-03-21 |
009076 |
工銀圓興混合 |
1.2557 |
1.2557 |
1.2840 |
1.2840 |
-0.0283 |
-2.20% |
| 2025-03-20 |
009076 |
工銀圓興混合 |
1.2840 |
1.2840 |
1.2941 |
1.2941 |
-0.0101 |
-0.78% |
| 2025-03-19 |
009076 |
工銀圓興混合 |
1.2941 |
1.2941 |
1.3044 |
1.3044 |
-0.0103 |
-0.79% |
| 2025-03-18 |
009076 |
工銀圓興混合 |
1.3044 |
1.3044 |
1.3005 |
1.3005 |
0.0039 |
0.30% |
| 2025-03-17 |
009076 |
工銀圓興混合 |
1.3005 |
1.3005 |
1.3018 |
1.3018 |
-0.0013 |
-0.10% |
| 2025-03-14 |
009076 |
工銀圓興混合 |
1.3018 |
1.3018 |
1.2692 |
1.2692 |
0.0326 |
2.57% |
| 2025-03-13 |
009076 |
工銀圓興混合 |
1.2692 |
1.2692 |
1.2799 |
1.2799 |
-0.0107 |
-0.84% |
| 2025-03-12 |
009076 |
工銀圓興混合 |
1.2799 |
1.2799 |
1.2833 |
1.2833 |
-0.0034 |
-0.26% |
| 2025-03-11 |
009076 |
工銀圓興混合 |
1.2833 |
1.2833 |
1.2733 |
1.2733 |
0.0100 |
0.79% |
| 2025-03-10 |
009076 |
工銀圓興混合 |
1.2733 |
1.2733 |
1.2791 |
1.2791 |
-0.0058 |
-0.45% |
| 2025-03-07 |
009076 |
工銀圓興混合 |
1.2791 |
1.2791 |
1.2841 |
1.2841 |
-0.0050 |
-0.39% |
| 2025-03-06 |
009076 |
工銀圓興混合 |
1.2841 |
1.2841 |
1.2598 |
1.2598 |
0.0243 |
1.93% |
| 2025-03-05 |
009076 |
工銀圓興混合 |
1.2598 |
1.2598 |
1.2453 |
1.2453 |
0.0145 |
1.16% |
| 2025-03-04 |
009076 |
工銀圓興混合 |
1.2453 |
1.2453 |
1.2509 |
1.2509 |
-0.0056 |
-0.45% |
| 2025-03-03 |
009076 |
工銀圓興混合 |
1.2509 |
1.2509 |
1.2563 |
1.2563 |
-0.0054 |
-0.43% |
| 2025-02-28 |
009076 |
工銀圓興混合 |
1.2563 |
1.2563 |
1.2933 |
1.2933 |
-0.0370 |
-2.86% |
| 2025-02-27 |
009076 |
工銀圓興混合 |
1.2933 |
1.2933 |
1.2905 |
1.2905 |
0.0028 |
0.22% |
| 2025-02-26 |
009076 |
工銀圓興混合 |
1.2905 |
1.2905 |
1.2777 |
1.2777 |
0.0128 |
1.00% |
| 2025-02-25 |
009076 |
工銀圓興混合 |
1.2777 |
1.2777 |
1.2908 |
1.2908 |
-0.0131 |
-1.01% |
| 2025-02-24 |
009076 |
工銀圓興混合 |
1.2908 |
1.2908 |
1.2906 |
1.2906 |
0.0002 |
0.02% |
