工銀圓興混合基金凈值查詢(009076)
今天最新凈值
1.2596
0.0060 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.2551
0.0031 0.2497%
- 累計凈值：1.2596
- 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
近半年,工銀圓興混合(009076)基金累計收益率4.52%
| 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 |
| 2025-05-22 |
009076 |
工銀圓興混合 |
1.2520 |
1.2520 |
1.2596 |
1.2596 |
-0.0076 |
-0.60% |
| 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% |
| 2025-02-21 |
009076 |
工銀圓興混合 |
1.2906 |
1.2906 |
1.2552 |
1.2552 |
0.0354 |
2.82% |
| 2025-02-20 |
009076 |
工銀圓興混合 |
1.2552 |
1.2552 |
1.2622 |
1.2622 |
-0.0070 |
-0.55% |
| 2025-02-19 |
009076 |
工銀圓興混合 |
1.2622 |
1.2622 |
1.2429 |
1.2429 |
0.0193 |
1.55% |
| 2025-02-18 |
009076 |
工銀圓興混合 |
1.2429 |
1.2429 |
1.2483 |
1.2483 |
-0.0054 |
-0.43% |
| 2025-02-17 |
009076 |
工銀圓興混合 |
1.2483 |
1.2483 |
1.2346 |
1.2346 |
0.0137 |
1.11% |
| 2025-02-14 |
009076 |
工銀圓興混合 |
1.2346 |
1.2346 |
1.2280 |
1.2280 |
0.0066 |
0.54% |
| 2025-02-13 |
009076 |
工銀圓興混合 |
1.2280 |
1.2280 |
1.2410 |
1.2410 |
-0.0130 |
-1.05% |
| 2025-02-12 |
009076 |
工銀圓興混合 |
1.2410 |
1.2410 |
1.2241 |
1.2241 |
0.0169 |
1.38% |
| 2025-02-11 |
009076 |
工銀圓興混合 |
1.2241 |
1.2241 |
1.2313 |
1.2313 |
-0.0072 |
-0.58% |
| 2025-02-10 |
009076 |
工銀圓興混合 |
1.2313 |
1.2313 |
1.2248 |
1.2248 |
0.0065 |
0.53% |
| 2025-02-07 |
009076 |
工銀圓興混合 |
1.2248 |
1.2248 |
1.2059 |
1.2059 |
0.0189 |
1.57% |
| 2025-02-06 |
009076 |
工銀圓興混合 |
1.2059 |
1.2059 |
1.1815 |
1.1815 |
0.0244 |
2.07% |
| 2025-02-05 |
009076 |
工銀圓興混合 |
1.1815 |
1.1815 |
1.1909 |
1.1909 |
-0.0094 |
-0.79% |
| 2025-01-27 |
009076 |
工銀圓興混合 |
1.1909 |
1.1909 |
1.2106 |
1.2106 |
-0.0197 |
-1.63% |
| 2025-01-22 |
009076 |
工銀圓興混合 |
1.2058 |
1.2058 |
1.2112 |
1.2112 |
-0.0054 |
-0.45% |
| 2025-01-14 |
009076 |
工銀圓興混合 |
1.1907 |
1.1907 |
1.1567 |
1.1567 |
0.0340 |
2.94% |
| 2025-01-13 |
009076 |
工銀圓興混合 |
1.1567 |
1.1567 |
1.1599 |
1.1599 |
-0.0032 |
-0.28% |
| 2025-01-10 |
009076 |
工銀圓興混合 |
1.1599 |
1.1599 |
1.1716 |
1.1716 |
-0.0117 |
-1.00% |
| 2025-01-09 |
009076 |
工銀圓興混合 |
1.1716 |
1.1716 |
1.1645 |
1.1645 |
0.0071 |
0.61% |
| 2025-01-08 |
009076 |
工銀圓興混合 |
1.1645 |
1.1645 |
1.1661 |
1.1661 |
-0.0016 |
-0.14% |
| 2025-01-07 |
009076 |
工銀圓興混合 |
1.1661 |
1.1661 |
1.1514 |
1.1514 |
0.0147 |
1.28% |
| 2025-01-06 |
009076 |
工銀圓興混合 |
1.1514 |
1.1514 |
1.1567 |
1.1567 |
-0.0053 |
-0.46% |
| 2025-01-03 |
009076 |
工銀圓興混合 |
1.1567 |
1.1567 |
1.1773 |
1.1773 |
-0.0206 |
-1.75% |
| 2025-01-02 |
009076 |
工銀圓興混合 |
1.1773 |
1.1773 |
1.2066 |
1.2066 |
-0.0293 |
-2.43% |
| 2024-12-31 |
009076 |
工銀圓興混合 |
1.2066 |
1.2066 |
1.2228 |
1.2228 |
-0.0162 |
-1.32% |
| 2024-12-26 |
009076 |
工銀圓興混合 |
1.2178 |
1.2178 |
1.2091 |
1.2091 |
0.0087 |
0.72% |
| 2024-12-25 |
009076 |
工銀圓興混合 |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2024-12-24 |
009076 |
工銀圓興混合 |
1.2089 |
1.2089 |
1.1955 |
1.1955 |
0.0134 |
1.12% |
| 2024-12-23 |
009076 |
工銀圓興混合 |
1.1955 |
1.1955 |
1.2029 |
1.2029 |
-0.0074 |
-0.62% |
| 2024-12-20 |
009076 |
工銀圓興混合 |
1.2029 |
1.2029 |
1.1953 |
1.1953 |
0.0076 |
0.64% |
| 2024-12-19 |
009076 |
工銀圓興混合 |
1.1953 |
1.1953 |
1.1895 |
1.1895 |
0.0058 |
0.49% |
| 2024-12-18 |
009076 |
工銀圓興混合 |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2024-12-17 |
009076 |
工銀圓興混合 |
1.1861 |
1.1861 |
1.1857 |
1.1857 |
0.0004 |
0.03% |
| 2024-12-16 |
009076 |
工銀圓興混合 |
1.1857 |
1.1857 |
1.1964 |
1.1964 |
-0.0107 |
-0.89% |
| 2024-12-13 |
009076 |
工銀圓興混合 |
1.1964 |
1.1964 |
1.2198 |
1.2198 |
-0.0234 |
-1.92% |
| 2024-12-12 |
009076 |
工銀圓興混合 |
1.2198 |
1.2198 |
1.2046 |
1.2046 |
0.0152 |
1.26% |
| 2024-12-11 |
009076 |
工銀圓興混合 |
1.2046 |
1.2046 |
1.2049 |
1.2049 |
-0.0003 |
-0.02% |
| 2024-12-10 |
009076 |
工銀圓興混合 |
1.2049 |
1.2049 |
1.1964 |
1.1964 |
0.0085 |
0.71% |
| 2024-12-09 |
009076 |
工銀圓興混合 |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2024-12-06 |
009076 |
工銀圓興混合 |
1.1963 |
1.1963 |
1.1853 |
1.1853 |
0.0110 |
0.93% |
| 2024-12-05 |
009076 |
工銀圓興混合 |
1.1853 |
1.1853 |
1.1899 |
1.1899 |
-0.0046 |
-0.39% |
| 2024-12-04 |
009076 |
工銀圓興混合 |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
| 2024-12-03 |
009076 |
工銀圓興混合 |
1.1970 |
1.1970 |
1.2021 |
1.2021 |
-0.0051 |
-0.42% |
| 2024-12-02 |
009076 |
工銀圓興混合 |
1.2021 |
1.2021 |
1.1952 |
1.1952 |
0.0069 |
0.58% |
| 2024-11-29 |
009076 |
工銀圓興混合 |
1.1952 |
1.1952 |
1.1800 |
1.1800 |
0.0152 |
1.29% |
| 2024-11-28 |
009076 |
工銀圓興混合 |
1.1800 |
1.1800 |
1.1902 |
1.1902 |
-0.0102 |
-0.86% |
| 2024-11-27 |
009076 |
工銀圓興混合 |
1.1902 |
1.1902 |
1.1647 |
1.1647 |
0.0255 |
2.19% |
| 2024-11-26 |
009076 |
工銀圓興混合 |
1.1647 |
1.1647 |
1.1711 |
1.1711 |
-0.0064 |
-0.55% |
| 2024-11-25 |
009076 |
工銀圓興混合 |
1.1711 |
1.1711 |
1.1717 |
1.1717 |
-0.0006 |
-0.05% |
