搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

工銀靈動價值混合A基金凈值查詢(010744)

今天最新凈值 0.6995 0.0034 0.4900% 2025-05-20
盤中實時估值(僅供參考) 0.7042 0.0003 0.0380%
  • 累計凈值：0.6995
  • 成立日期：2020-12-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.1035億
  • 最近資產(chǎn)：5.19億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：王筱苓 陳小鷺
近一季工銀靈動價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀靈動價值混合A(010744)基金累計收益率-1.00%
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
2025-05-20 010744 工銀靈動價值混合A 0.7039 0.7039 0.6995 0.6995 0.0044 0.63%
2025-05-19 010744 工銀靈動價值混合A 0.6995 0.6995 0.6961 0.6961 0.0034 0.49%
2025-05-16 010744 工銀靈動價值混合A 0.6961 0.6961 0.6979 0.6979 -0.0018 -0.26%
2025-05-15 010744 工銀靈動價值混合A 0.6979 0.6979 0.7037 0.7037 -0.0058 -0.82%
2025-05-14 010744 工銀靈動價值混合A 0.7037 0.7037 0.7000 0.7000 0.0037 0.53%
2025-05-13 010744 工銀靈動價值混合A 0.7000 0.7000 0.6998 0.6998 0.0002 0.03%
2025-05-12 010744 工銀靈動價值混合A 0.6998 0.6998 0.6950 0.6950 0.0048 0.69%
2025-05-09 010744 工銀靈動價值混合A 0.6950 0.6950 0.6979 0.6979 -0.0029 -0.42%
2025-05-08 010744 工銀靈動價值混合A 0.6979 0.6979 0.6978 0.6978 0.0001 0.01%
2025-05-07 010744 工銀靈動價值混合A 0.6978 0.6978 0.6963 0.6963 0.0015 0.22%
2025-05-06 010744 工銀靈動價值混合A 0.6963 0.6963 0.6915 0.6915 0.0048 0.69%
2025-04-30 010744 工銀靈動價值混合A 0.6915 0.6915 0.6928 0.6928 -0.0013 -0.19%
2025-04-29 010744 工銀靈動價值混合A 0.6928 0.6928 0.6928 0.6928 0.0000 0.00%
2025-04-28 010744 工銀靈動價值混合A 0.6928 0.6928 0.7002 0.7002 -0.0074 -1.06%
2025-04-25 010744 工銀靈動價值混合A 0.7002 0.7002 0.7027 0.7027 -0.0025 -0.36%
2025-04-24 010744 工銀靈動價值混合A 0.7027 0.7027 0.7019 0.7019 0.0008 0.11%
2025-04-23 010744 工銀靈動價值混合A 0.7019 0.7019 0.7043 0.7043 -0.0024 -0.34%
2025-04-22 010744 工銀靈動價值混合A 0.7043 0.7043 0.7028 0.7028 0.0015 0.21%
2025-04-21 010744 工銀靈動價值混合A 0.7028 0.7028 0.7008 0.7008 0.0020 0.29%
2025-04-18 010744 工銀靈動價值混合A 0.7008 0.7008 0.7018 0.7018 -0.0010 -0.14%
2025-04-17 010744 工銀靈動價值混合A 0.7018 0.7018 0.6989 0.6989 0.0029 0.41%
2025-04-16 010744 工銀靈動價值混合A 0.6989 0.6989 0.6972 0.6972 0.0017 0.24%
2025-04-15 010744 工銀靈動價值混合A 0.6972 0.6972 0.6961 0.6961 0.0011 0.16%
2025-04-14 010744 工銀靈動價值混合A 0.6961 0.6961 0.6940 0.6940 0.0021 0.30%
2025-04-11 010744 工銀靈動價值混合A 0.6940 0.6940 0.6922 0.6922 0.0018 0.26%
2025-04-10 010744 工銀靈動價值混合A 0.6922 0.6922 0.6843 0.6843 0.0079 1.15%
2025-04-09 010744 工銀靈動價值混合A 0.6843 0.6843 0.6741 0.6741 0.0102 1.51%
2025-04-08 010744 工銀靈動價值混合A 0.6741 0.6741 0.6641 0.6641 0.0100 1.51%
2025-04-07 010744 工銀靈動價值混合A 0.6641 0.6641 0.7057 0.7057 -0.0416 -5.89%
2025-04-03 010744 工銀靈動價值混合A 0.7057 0.7057 0.7065 0.7065 -0.0008 -0.11%
2025-04-02 010744 工銀靈動價值混合A 0.7065 0.7065 0.7059 0.7059 0.0006 0.08%
2025-04-01 010744 工銀靈動價值混合A 0.7059 0.7059 0.7034 0.7034 0.0025 0.36%
2025-03-31 010744 工銀靈動價值混合A 0.7034 0.7034 0.7065 0.7065 -0.0031 -0.44%
2025-03-28 010744 工銀靈動價值混合A 0.7065 0.7065 0.7101 0.7101 -0.0036 -0.51%
2025-03-27 010744 工銀靈動價值混合A 0.7101 0.7101 0.7058 0.7058 0.0043 0.61%
2025-03-26 010744 工銀靈動價值混合A 0.7058 0.7058 0.7074 0.7074 -0.0016 -0.23%
2025-03-25 010744 工銀靈動價值混合A 0.7074 0.7074 0.7102 0.7102 -0.0028 -0.39%
2025-03-24 010744 工銀靈動價值混合A 0.7102 0.7102 0.7066 0.7066 0.0036 0.51%
2025-03-21 010744 工銀靈動價值混合A 0.7066 0.7066 0.7156 0.7156 -0.0090 -1.26%
2025-03-20 010744 工銀靈動價值混合A 0.7156 0.7156 0.7203 0.7203 -0.0047 -0.65%
2025-03-19 010744 工銀靈動價值混合A 0.7203 0.7203 0.7213 0.7213 -0.0010 -0.14%
2025-03-18 010744 工銀靈動價值混合A 0.7213 0.7213 0.7187 0.7187 0.0026 0.36%
2025-03-17 010744 工銀靈動價值混合A 0.7187 0.7187 0.7181 0.7181 0.0006 0.08%
2025-03-14 010744 工銀靈動價值混合A 0.7181 0.7181 0.7036 0.7036 0.0145 2.06%
2025-03-13 010744 工銀靈動價值混合A 0.7036 0.7036 0.7053 0.7053 -0.0017 -0.24%
2025-03-12 010744 工銀靈動價值混合A 0.7053 0.7053 0.7068 0.7068 -0.0015 -0.21%
2025-03-11 010744 工銀靈動價值混合A 0.7068 0.7068 0.7068 0.7068 0.0000 0.00%
2025-03-10 010744 工銀靈動價值混合A 0.7068 0.7068 0.7089 0.7089 -0.0021 -0.30%
2025-03-07 010744 工銀靈動價值混合A 0.7089 0.7089 0.7109 0.7109 -0.0020 -0.28%
2025-03-06 010744 工銀靈動價值混合A 0.7109 0.7109 0.7037 0.7037 0.0072 1.02%
2025-03-05 010744 工銀靈動價值混合A 0.7037 0.7037 0.7021 0.7021 0.0016 0.23%
2025-03-04 010744 工銀靈動價值混合A 0.7021 0.7021 0.7024 0.7024 -0.0003 -0.04%
2025-03-03 010744 工銀靈動價值混合A 0.7024 0.7024 0.7026 0.7026 -0.0002 -0.03%
2025-02-28 010744 工銀靈動價值混合A 0.7026 0.7026 0.7173 0.7173 -0.0147 -2.05%
2025-02-27 010744 工銀靈動價值混合A 0.7173 0.7173 0.7131 0.7131 0.0042 0.59%
2025-02-26 010744 工銀靈動價值混合A 0.7131 0.7131 0.7054 0.7054 0.0077 1.09%
2025-02-25 010744 工銀靈動價值混合A 0.7054 0.7054 0.7133 0.7133 -0.0079 -1.11%
2025-02-24 010744 工銀靈動價值混合A 0.7133 0.7133 0.7142 0.7142 -0.0009 -0.13%
2025-02-21 010744 工銀靈動價值混合A 0.7142 0.7142 0.7089 0.7089 0.0053 0.75%