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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)

工銀景氣優(yōu)選混合A基金凈值查詢(011884)

今天最新凈值 0.7320 0.0048 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7272 -0.0039 -0.5402%
  • 累計(jì)凈值：0.7320
  • 成立日期：2021-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.5062億
  • 最近資產(chǎn)：5.25億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：黃安樂 楊柯
近一年工銀景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀景氣優(yōu)選混合A(011884)基金累計(jì)收益率23.98%
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)日增長值 當(dāng)日增長率
2025-05-22 011884 工銀景氣優(yōu)選混合A 0.7311 0.7311 0.7320 0.7320 -0.0009 -0.12%
2025-05-21 011884 工銀景氣優(yōu)選混合A 0.7320 0.7320 0.7272 0.7272 0.0048 0.66%
2025-05-20 011884 工銀景氣優(yōu)選混合A 0.7272 0.7272 0.7164 0.7164 0.0108 1.51%
2025-05-19 011884 工銀景氣優(yōu)選混合A 0.7164 0.7164 0.7090 0.7090 0.0074 1.04%
2025-05-16 011884 工銀景氣優(yōu)選混合A 0.7090 0.7090 0.7099 0.7099 -0.0009 -0.13%
2025-05-15 011884 工銀景氣優(yōu)選混合A 0.7099 0.7099 0.7094 0.7094 0.0005 0.07%
2025-05-14 011884 工銀景氣優(yōu)選混合A 0.7094 0.7094 0.7044 0.7044 0.0050 0.71%
2025-05-13 011884 工銀景氣優(yōu)選混合A 0.7044 0.7044 0.7057 0.7057 -0.0013 -0.18%
2025-05-12 011884 工銀景氣優(yōu)選混合A 0.7057 0.7057 0.7060 0.7060 -0.0003 -0.04%
2025-05-09 011884 工銀景氣優(yōu)選混合A 0.7060 0.7060 0.7005 0.7005 0.0055 0.79%
2025-05-08 011884 工銀景氣優(yōu)選混合A 0.7005 0.7005 0.7008 0.7008 -0.0003 -0.04%
2025-05-07 011884 工銀景氣優(yōu)選混合A 0.7008 0.7008 0.7082 0.7082 -0.0074 -1.04%
2025-05-06 011884 工銀景氣優(yōu)選混合A 0.7082 0.7082 0.7021 0.7021 0.0061 0.87%
2025-04-30 011884 工銀景氣優(yōu)選混合A 0.7021 0.7021 0.6970 0.6970 0.0051 0.73%
2025-04-29 011884 工銀景氣優(yōu)選混合A 0.6970 0.6970 0.6925 0.6925 0.0045 0.65%
2025-04-28 011884 工銀景氣優(yōu)選混合A 0.6925 0.6925 0.6871 0.6871 0.0054 0.79%
2025-04-25 011884 工銀景氣優(yōu)選混合A 0.6871 0.6871 0.6932 0.6932 -0.0061 -0.88%
2025-04-24 011884 工銀景氣優(yōu)選混合A 0.6932 0.6932 0.6890 0.6890 0.0042 0.61%
2025-04-23 011884 工銀景氣優(yōu)選混合A 0.6890 0.6890 0.6807 0.6807 0.0083 1.22%
2025-04-22 011884 工銀景氣優(yōu)選混合A 0.6807 0.6807 0.6704 0.6704 0.0103 1.54%
2025-04-21 011884 工銀景氣優(yōu)選混合A 0.6704 0.6704 0.6657 0.6657 0.0047 0.71%
2025-04-18 011884 工銀景氣優(yōu)選混合A 0.6657 0.6657 0.6687 0.6687 -0.0030 -0.45%
2025-04-17 011884 工銀景氣優(yōu)選混合A 0.6687 0.6687 0.6623 0.6623 0.0064 0.97%
2025-04-16 011884 工銀景氣優(yōu)選混合A 0.6623 0.6623 0.6711 0.6711 -0.0088 -1.31%
2025-04-15 011884 工銀景氣優(yōu)選混合A 0.6711 0.6711 0.6678 0.6678 0.0033 0.49%
2025-04-14 011884 工銀景氣優(yōu)選混合A 0.6678 0.6678 0.6583 0.6583 0.0095 1.44%
2025-04-11 011884 工銀景氣優(yōu)選混合A 0.6583 0.6583 0.6485 0.6485 0.0098 1.51%
2025-04-10 011884 工銀景氣優(yōu)選混合A 0.6485 0.6485 0.6355 0.6355 0.0130 2.05%
2025-04-09 011884 工銀景氣優(yōu)選混合A 0.6355 0.6355 0.6238 0.6238 0.0117 1.88%
2025-04-08 011884 工銀景氣優(yōu)選混合A 0.6238 0.6238 0.6117 0.6117 0.0121 1.98%
2025-04-07 011884 工銀景氣優(yōu)選混合A 0.6117 0.6117 0.6856 0.6856 -0.0739 -10.78%
2025-04-03 011884 工銀景氣優(yōu)選混合A 0.6856 0.6856 0.6893 0.6893 -0.0037 -0.54%
2025-04-02 011884 工銀景氣優(yōu)選混合A 0.6893 0.6893 0.6930 0.6930 -0.0037 -0.53%
2025-04-01 011884 工銀景氣優(yōu)選混合A 0.6930 0.6930 0.6867 0.6867 0.0063 0.92%
2025-03-31 011884 工銀景氣優(yōu)選混合A 0.6867 0.6867 0.6869 0.6869 -0.0002 -0.03%
2025-03-28 011884 工銀景氣優(yōu)選混合A 0.6869 0.6869 0.6879 0.6879 -0.0010 -0.15%
2025-03-27 011884 工銀景氣優(yōu)選混合A 0.6879 0.6879 0.6784 0.6784 0.0095 1.40%
2025-03-26 011884 工銀景氣優(yōu)選混合A 0.6784 0.6784 0.6714 0.6714 0.0070 1.04%
2025-03-25 011884 工銀景氣優(yōu)選混合A 0.6714 0.6714 0.6821 0.6821 -0.0107 -1.57%
2025-03-24 011884 工銀景氣優(yōu)選混合A 0.6821 0.6821 0.6784 0.6784 0.0037 0.55%
2025-03-21 011884 工銀景氣優(yōu)選混合A 0.6784 0.6784 0.6884 0.6884 -0.0100 -1.45%
2025-03-20 011884 工銀景氣優(yōu)選混合A 0.6884 0.6884 0.6956 0.6956 -0.0072 -1.04%
2025-03-19 011884 工銀景氣優(yōu)選混合A 0.6956 0.6956 0.6933 0.6933 0.0023 0.33%
2025-03-18 011884 工銀景氣優(yōu)選混合A 0.6933 0.6933 0.6860 0.6860 0.0073 1.06%
2025-03-17 011884 工銀景氣優(yōu)選混合A 0.6860 0.6860 0.6836 0.6836 0.0024 0.35%
2025-03-14 011884 工銀景氣優(yōu)選混合A 0.6836 0.6836 0.6725 0.6725 0.0111 1.65%
2025-03-13 011884 工銀景氣優(yōu)選混合A 0.6725 0.6725 0.6728 0.6728 -0.0003 -0.04%
2025-03-12 011884 工銀景氣優(yōu)選混合A 0.6728 0.6728 0.6768 0.6768 -0.0040 -0.59%
2025-03-11 011884 工銀景氣優(yōu)選混合A 0.6768 0.6768 0.6722 0.6722 0.0046 0.68%
2025-03-10 011884 工銀景氣優(yōu)選混合A 0.6722 0.6722 0.6765 0.6765 -0.0043 -0.64%
2025-03-07 011884 工銀景氣優(yōu)選混合A 0.6765 0.6765 0.6786 0.6786 -0.0021 -0.31%
2025-03-06 011884 工銀景氣優(yōu)選混合A 0.6786 0.6786 0.6748 0.6748 0.0038 0.56%
2025-03-05 011884 工銀景氣優(yōu)選混合A 0.6748 0.6748 0.6689 0.6689 0.0059 0.88%
2025-03-04 011884 工銀景氣優(yōu)選混合A 0.6689 0.6689 0.6695 0.6695 -0.0006 -0.09%
2025-03-03 011884 工銀景氣優(yōu)選混合A 0.6695 0.6695 0.6675 0.6675 0.0020 0.30%
2025-02-28 011884 工銀景氣優(yōu)選混合A 0.6675 0.6675 0.6756 0.6756 -0.0081 -1.20%
2025-02-27 011884 工銀景氣優(yōu)選混合A 0.6756 0.6756 0.6750 0.6750 0.0006 0.09%
2025-02-26 011884 工銀景氣優(yōu)選混合A 0.6750 0.6750 0.6645 0.6645 0.0105 1.58%
2025-02-25 011884 工銀景氣優(yōu)選混合A 0.6645 0.6645 0.6674 0.6674 -0.0029 -0.43%
2025-02-24 011884 工銀景氣優(yōu)選混合A 0.6674 0.6674 0.6665 0.6665 0.0009 0.14%
2025-02-21 011884 工銀景氣優(yōu)選混合A 0.6665 0.6665 0.6583 0.6583 0.0082 1.25%
2025-02-20 011884 工銀景氣優(yōu)選混合A 0.6583 0.6583 0.6615 0.6615 -0.0032 -0.48%
2025-02-19 011884 工銀景氣優(yōu)選混合A 0.6615 0.6615 0.6594 0.6594 0.0021 0.32%
2025-02-18 011884 工銀景氣優(yōu)選混合A 0.6594 0.6594 0.6559 0.6559 0.0035 0.53%
2025-02-17 011884 工銀景氣優(yōu)選混合A 0.6559 0.6559 0.6552 0.6552 0.0007 0.11%
2025-02-14 011884 工銀景氣優(yōu)選混合A 0.6552 0.6552 0.6434 0.6434 0.0118 1.83%
2025-02-13 011884 工銀景氣優(yōu)選混合A 0.6434 0.6434 0.6484 0.6484 -0.0050 -0.77%
2025-02-12 011884 工銀景氣優(yōu)選混合A 0.6484 0.6484 0.6426 0.6426 0.0058 0.90%
2025-02-11 011884 工銀景氣優(yōu)選混合A 0.6426 0.6426 0.6445 0.6445 -0.0019 -0.29%
2025-02-10 011884 工銀景氣優(yōu)選混合A 0.6445 0.6445 0.6465 0.6465 -0.0020 -0.31%
2025-02-07 011884 工銀景氣優(yōu)選混合A 0.6465 0.6465 0.6408 0.6408 0.0057 0.89%
2025-02-06 011884 工銀景氣優(yōu)選混合A 0.6408 0.6408 0.6371 0.6371 0.0037 0.58%
2025-02-05 011884 工銀景氣優(yōu)選混合A 0.6371 0.6371 0.6401 0.6401 -0.0030 -0.47%
2025-01-27 011884 工銀景氣優(yōu)選混合A 0.6401 0.6401 0.6339 0.6339 0.0062 0.98%
2025-01-22 011884 工銀景氣優(yōu)選混合A 0.6310 0.6310 0.6378 0.6378 -0.0068 -1.07%
2025-01-14 011884 工銀景氣優(yōu)選混合A 0.6253 0.6253 0.6180 0.6180 0.0073 1.18%
2025-01-13 011884 工銀景氣優(yōu)選混合A 0.6180 0.6180 0.6216 0.6216 -0.0036 -0.58%
2025-01-10 011884 工銀景氣優(yōu)選混合A 0.6216 0.6216 0.6260 0.6260 -0.0044 -0.70%
2025-01-09 011884 工銀景氣優(yōu)選混合A 0.6260 0.6260 0.6257 0.6257 0.0003 0.05%
2025-01-08 011884 工銀景氣優(yōu)選混合A 0.6257 0.6257 0.6239 0.6239 0.0018 0.29%
2025-01-07 011884 工銀景氣優(yōu)選混合A 0.6239 0.6239 0.6226 0.6226 0.0013 0.21%
2025-01-06 011884 工銀景氣優(yōu)選混合A 0.6226 0.6226 0.6256 0.6256 -0.0030 -0.48%
2025-01-03 011884 工銀景氣優(yōu)選混合A 0.6256 0.6256 0.6261 0.6261 -0.0005 -0.08%
2025-01-02 011884 工銀景氣優(yōu)選混合A 0.6261 0.6261 0.6367 0.6367 -0.0106 -1.66%
2024-12-31 011884 工銀景氣優(yōu)選混合A 0.6367 0.6367 0.6382 0.6382 -0.0015 -0.24%
2024-12-26 011884 工銀景氣優(yōu)選混合A 0.6350 0.6350 0.6359 0.6359 -0.0009 -0.14%
2024-12-25 011884 工銀景氣優(yōu)選混合A 0.6359 0.6359 0.6344 0.6344 0.0015 0.24%
2024-12-24 011884 工銀景氣優(yōu)選混合A 0.6344 0.6344 0.6278 0.6278 0.0066 1.05%
2024-12-23 011884 工銀景氣優(yōu)選混合A 0.6278 0.6278 0.6302 0.6302 -0.0024 -0.38%
2024-12-20 011884 工銀景氣優(yōu)選混合A 0.6302 0.6302 0.6285 0.6285 0.0017 0.27%
2024-12-19 011884 工銀景氣優(yōu)選混合A 0.6285 0.6285 0.6294 0.6294 -0.0009 -0.14%
2024-12-18 011884 工銀景氣優(yōu)選混合A 0.6294 0.6294 0.6275 0.6275 0.0019 0.30%
2024-12-17 011884 工銀景氣優(yōu)選混合A 0.6275 0.6275 0.6283 0.6283 -0.0008 -0.13%
2024-12-16 011884 工銀景氣優(yōu)選混合A 0.6283 0.6283 0.6290 0.6290 -0.0007 -0.11%
2024-12-13 011884 工銀景氣優(yōu)選混合A 0.6290 0.6290 0.6368 0.6368 -0.0078 -1.22%
2024-12-12 011884 工銀景氣優(yōu)選混合A 0.6368 0.6368 0.6296 0.6296 0.0072 1.14%
2024-12-11 011884 工銀景氣優(yōu)選混合A 0.6296 0.6296 0.6256 0.6256 0.0040 0.64%
2024-12-10 011884 工銀景氣優(yōu)選混合A 0.6256 0.6256 0.6258 0.6258 -0.0002 -0.03%
2024-12-09 011884 工銀景氣優(yōu)選混合A 0.6258 0.6258 0.6231 0.6231 0.0027 0.43%
2024-12-06 011884 工銀景氣優(yōu)選混合A 0.6231 0.6231 0.6173 0.6173 0.0058 0.94%
2024-12-05 011884 工銀景氣優(yōu)選混合A 0.6173 0.6173 0.6187 0.6187 -0.0014 -0.23%
2024-12-04 011884 工銀景氣優(yōu)選混合A 0.6187 0.6187 0.6191 0.6191 -0.0004 -0.06%
2024-12-03 011884 工銀景氣優(yōu)選混合A 0.6191 0.6191 0.6181 0.6181 0.0010 0.16%
2024-12-02 011884 工銀景氣優(yōu)選混合A 0.6181 0.6181 0.6127 0.6127 0.0054 0.88%
2024-11-29 011884 工銀景氣優(yōu)選混合A 0.6127 0.6127 0.6056 0.6056 0.0071 1.17%
2024-11-28 011884 工銀景氣優(yōu)選混合A 0.6056 0.6056 0.6099 0.6099 -0.0043 -0.71%
2024-11-27 011884 工銀景氣優(yōu)選混合A 0.6099 0.6099 0.6021 0.6021 0.0078 1.30%
2024-11-26 011884 工銀景氣優(yōu)選混合A 0.6021 0.6021 0.6037 0.6037 -0.0016 -0.27%
2024-11-25 011884 工銀景氣優(yōu)選混合A 0.6037 0.6037 0.6009 0.6009 0.0028 0.47%
2024-11-22 011884 工銀景氣優(yōu)選混合A 0.6009 0.6009 0.6116 0.6116 -0.0107 -1.75%
2024-11-21 011884 工銀景氣優(yōu)選混合A 0.6116 0.6116 0.6117 0.6117 -0.0001 -0.02%
2024-11-20 011884 工銀景氣優(yōu)選混合A 0.6117 0.6117 0.6082 0.6082 0.0035 0.58%
2024-11-19 011884 工銀景氣優(yōu)選混合A 0.6082 0.6082 0.6032 0.6032 0.0050 0.83%
2024-11-18 011884 工銀景氣優(yōu)選混合A 0.6032 0.6032 0.6068 0.6068 -0.0036 -0.59%
2024-11-15 011884 工銀景氣優(yōu)選混合A 0.6068 0.6068 0.6108 0.6108 -0.0040 -0.65%
2024-11-14 011884 工銀景氣優(yōu)選混合A 0.6108 0.6108 0.6191 0.6191 -0.0083 -1.34%
2024-11-13 011884 工銀景氣優(yōu)選混合A 0.6191 0.6191 0.6168 0.6168 0.0023 0.37%
2024-11-12 011884 工銀景氣優(yōu)選混合A 0.6168 0.6168 0.6212 0.6212 -0.0044 -0.71%
2024-11-11 011884 工銀景氣優(yōu)選混合A 0.6212 0.6212 0.6200 0.6200 0.0012 0.19%
2024-11-08 011884 工銀景氣優(yōu)選混合A 0.6200 0.6200 0.6254 0.6254 -0.0054 -0.86%
2024-11-07 011884 工銀景氣優(yōu)選混合A 0.6254 0.6254 0.6149 0.6149 0.0105 1.71%
2024-11-06 011884 工銀景氣優(yōu)選混合A 0.6149 0.6149 0.6186 0.6186 -0.0037 -0.60%
2024-11-05 011884 工銀景氣優(yōu)選混合A 0.6186 0.6186 0.6123 0.6123 0.0063 1.03%
2024-11-04 011884 工銀景氣優(yōu)選混合A 0.6123 0.6123 0.6081 0.6081 0.0042 0.69%
2024-11-01 011884 工銀景氣優(yōu)選混合A 0.6081 0.6081 0.6032 0.6032 0.0049 0.81%
2024-10-31 011884 工銀景氣優(yōu)選混合A 0.6032 0.6032 0.6065 0.6065 -0.0033 -0.54%
2024-10-30 011884 工銀景氣優(yōu)選混合A 0.6065 0.6065 0.6103 0.6103 -0.0038 -0.62%
2024-10-29 011884 工銀景氣優(yōu)選混合A 0.6103 0.6103 0.6150 0.6150 -0.0047 -0.76%
2024-10-28 011884 工銀景氣優(yōu)選混合A 0.6150 0.6150 0.6122 0.6122 0.0028 0.46%
2024-10-25 011884 工銀景氣優(yōu)選混合A 0.6122 0.6122 0.6105 0.6105 0.0017 0.28%
2024-10-24 011884 工銀景氣優(yōu)選混合A 0.6105 0.6105 0.6150 0.6150 -0.0045 -0.73%
2024-10-23 011884 工銀景氣優(yōu)選混合A 0.6150 0.6150 0.6117 0.6117 0.0033 0.54%
2024-10-22 011884 工銀景氣優(yōu)選混合A 0.6117 0.6117 0.6074 0.6074 0.0043 0.71%
2024-10-21 011884 工銀景氣優(yōu)選混合A 0.6074 0.6074 0.6093 0.6093 -0.0019 -0.31%
2024-10-18 011884 工銀景氣優(yōu)選混合A 0.6093 0.6093 0.5949 0.5949 0.0144 2.42%
2024-10-17 011884 工銀景氣優(yōu)選混合A 0.5949 0.5949 0.6022 0.6022 -0.0073 -1.21%
2024-10-16 011884 工銀景氣優(yōu)選混合A 0.6022 0.6022 0.6028 0.6028 -0.0006 -0.10%
2024-10-15 011884 工銀景氣優(yōu)選混合A 0.6028 0.6028 0.6173 0.6173 -0.0145 -2.35%
2024-10-14 011884 工銀景氣優(yōu)選混合A 0.6173 0.6173 0.6104 0.6104 0.0069 1.13%
2024-10-11 011884 工銀景氣優(yōu)選混合A 0.6104 0.6104 0.6148 0.6148 -0.0044 -0.72%
2024-10-10 011884 工銀景氣優(yōu)選混合A 0.6148 0.6148 0.6104 0.6104 0.0044 0.72%
2024-10-09 011884 工銀景氣優(yōu)選混合A 0.6104 0.6104 0.6357 0.6357 -0.0253 -3.98%
2024-10-08 011884 工銀景氣優(yōu)選混合A 0.6357 0.6357 0.6172 0.6172 0.0185 3.00%
2024-09-30 011884 工銀景氣優(yōu)選混合A 0.6172 0.6172 0.5848 0.5848 0.0324 5.54%
2024-09-27 011884 工銀景氣優(yōu)選混合A 0.5848 0.5848 0.5709 0.5709 0.0139 2.43%
2024-09-26 011884 工銀景氣優(yōu)選混合A 0.5709 0.5709 0.5544 0.5544 0.0165 2.98%
2024-09-25 011884 工銀景氣優(yōu)選混合A 0.5544 0.5544 0.5558 0.5558 -0.0014 -0.25%
2024-09-24 011884 工銀景氣優(yōu)選混合A 0.5558 0.5558 0.5397 0.5397 0.0161 2.98%
2024-09-23 011884 工銀景氣優(yōu)選混合A 0.5397 0.5397 0.5382 0.5382 0.0015 0.28%
2024-09-20 011884 工銀景氣優(yōu)選混合A 0.5382 0.5382 0.5402 0.5402 -0.0020 -0.37%
2024-09-19 011884 工銀景氣優(yōu)選混合A 0.5402 0.5402 0.5402 0.5402 0.0000 0.00%
2024-09-18 011884 工銀景氣優(yōu)選混合A 0.5402 0.5402 0.5379 0.5379 0.0023 0.43%
2024-09-13 011884 工銀景氣優(yōu)選混合A 0.5379 0.5379 0.5387 0.5387 -0.0008 -0.15%
2024-09-12 011884 工銀景氣優(yōu)選混合A 0.5387 0.5387 0.5395 0.5395 -0.0008 -0.15%
2024-09-11 011884 工銀景氣優(yōu)選混合A 0.5395 0.5395 0.5412 0.5412 -0.0017 -0.31%
2024-09-10 011884 工銀景氣優(yōu)選混合A 0.5412 0.5412 0.5402 0.5402 0.0010 0.19%
2024-09-09 011884 工銀景氣優(yōu)選混合A 0.5402 0.5402 0.5451 0.5451 -0.0049 -0.90%
2024-09-06 011884 工銀景氣優(yōu)選混合A 0.5451 0.5451 0.5501 0.5501 -0.0050 -0.91%
2024-09-05 011884 工銀景氣優(yōu)選混合A 0.5501 0.5501 0.5468 0.5468 0.0033 0.60%
2024-09-04 011884 工銀景氣優(yōu)選混合A 0.5468 0.5468 0.5482 0.5482 -0.0014 -0.26%
2024-09-03 011884 工銀景氣優(yōu)選混合A 0.5482 0.5482 0.5472 0.5472 0.0010 0.18%
2024-09-02 011884 工銀景氣優(yōu)選混合A 0.5472 0.5472 0.5521 0.5521 -0.0049 -0.89%
2024-08-30 011884 工銀景氣優(yōu)選混合A 0.5521 0.5521 0.5501 0.5501 0.0020 0.36%
2024-08-29 011884 工銀景氣優(yōu)選混合A 0.5501 0.5501 0.5514 0.5514 -0.0013 -0.24%
2024-08-28 011884 工銀景氣優(yōu)選混合A 0.5514 0.5514 0.5533 0.5533 -0.0019 -0.34%
2024-08-27 011884 工銀景氣優(yōu)選混合A 0.5533 0.5533 0.5549 0.5549 -0.0016 -0.29%
2024-08-26 011884 工銀景氣優(yōu)選混合A 0.5549 0.5549 0.5586 0.5586 -0.0037 -0.66%
2024-08-23 011884 工銀景氣優(yōu)選混合A 0.5586 0.5586 0.5601 0.5601 -0.0015 -0.27%
2024-08-22 011884 工銀景氣優(yōu)選混合A 0.5601 0.5601 0.5585 0.5585 0.0016 0.29%
2024-08-21 011884 工銀景氣優(yōu)選混合A 0.5585 0.5585 0.5575 0.5575 0.0010 0.18%
2024-08-20 011884 工銀景氣優(yōu)選混合A 0.5575 0.5575 0.5609 0.5609 -0.0034 -0.61%
2024-08-19 011884 工銀景氣優(yōu)選混合A 0.5609 0.5609 0.5591 0.5591 0.0018 0.32%
2024-08-16 011884 工銀景氣優(yōu)選混合A 0.5591 0.5591 0.5569 0.5569 0.0022 0.40%
2024-08-15 011884 工銀景氣優(yōu)選混合A 0.5569 0.5569 0.5556 0.5556 0.0013 0.23%
2024-08-14 011884 工銀景氣優(yōu)選混合A 0.5556 0.5556 0.5581 0.5581 -0.0025 -0.45%
2024-08-13 011884 工銀景氣優(yōu)選混合A 0.5581 0.5581 0.5554 0.5554 0.0027 0.49%
2024-08-12 011884 工銀景氣優(yōu)選混合A 0.5554 0.5554 0.5545 0.5545 0.0009 0.16%
2024-08-09 011884 工銀景氣優(yōu)選混合A 0.5545 0.5545 0.5519 0.5519 0.0026 0.47%
2024-08-08 011884 工銀景氣優(yōu)選混合A 0.5519 0.5519 0.5542 0.5542 -0.0023 -0.42%
2024-08-07 011884 工銀景氣優(yōu)選混合A 0.5542 0.5542 0.5502 0.5502 0.0040 0.73%
2024-08-06 011884 工銀景氣優(yōu)選混合A 0.5502 0.5502 0.5445 0.5445 0.0057 1.05%
2024-08-05 011884 工銀景氣優(yōu)選混合A 0.5445 0.5445 0.5535 0.5535 -0.0090 -1.63%
2024-08-02 011884 工銀景氣優(yōu)選混合A 0.5535 0.5535 0.5612 0.5612 -0.0077 -1.37%
2024-07-31 011884 工銀景氣優(yōu)選混合A 0.5627 0.5627 0.5533 0.5533 0.0094 1.70%
2024-07-30 011884 工銀景氣優(yōu)選混合A 0.5533 0.5533 0.5538 0.5538 -0.0005 -0.09%
2024-07-29 011884 工銀景氣優(yōu)選混合A 0.5538 0.5538 0.5524 0.5524 0.0014 0.25%
2024-07-26 011884 工銀景氣優(yōu)選混合A 0.5524 0.5524 0.5487 0.5487 0.0037 0.67%
2024-07-25 011884 工銀景氣優(yōu)選混合A 0.5487 0.5487 0.5540 0.5540 -0.0053 -0.96%
2024-07-24 011884 工銀景氣優(yōu)選混合A 0.5540 0.5540 0.5582 0.5582 -0.0042 -0.75%
2024-07-23 011884 工銀景氣優(yōu)選混合A 0.5582 0.5582 0.5649 0.5649 -0.0067 -1.19%
2024-07-22 011884 工銀景氣優(yōu)選混合A 0.5649 0.5649 0.5639 0.5639 0.0010 0.18%
2024-07-19 011884 工銀景氣優(yōu)選混合A 0.5639 0.5639 0.5691 0.5691 -0.0052 -0.91%
2024-07-18 011884 工銀景氣優(yōu)選混合A 0.5691 0.5691 0.5657 0.5657 0.0034 0.60%
2024-07-17 011884 工銀景氣優(yōu)選混合A 0.5657 0.5657 0.5689 0.5689 -0.0032 -0.56%
2024-07-16 011884 工銀景氣優(yōu)選混合A 0.5689 0.5689 0.5700 0.5700 -0.0011 -0.19%
2024-07-15 011884 工銀景氣優(yōu)選混合A 0.5700 0.5700 0.5734 0.5734 -0.0034 -0.59%
2024-07-12 011884 工銀景氣優(yōu)選混合A 0.5734 0.5734 0.5710 0.5710 0.0024 0.42%
2024-07-11 011884 工銀景氣優(yōu)選混合A 0.5710 0.5710 0.5670 0.5670 0.0040 0.71%
2024-07-10 011884 工銀景氣優(yōu)選混合A 0.5670 0.5670 0.5692 0.5692 -0.0022 -0.39%
2024-07-09 011884 工銀景氣優(yōu)選混合A 0.5692 0.5692 0.5630 0.5630 0.0062 1.10%
2024-07-08 011884 工銀景氣優(yōu)選混合A 0.5630 0.5630 0.5662 0.5662 -0.0032 -0.57%
2024-07-05 011884 工銀景氣優(yōu)選混合A 0.5662 0.5662 0.5669 0.5669 -0.0007 -0.12%
2024-07-04 011884 工銀景氣優(yōu)選混合A 0.5669 0.5669 0.5681 0.5681 -0.0012 -0.21%
2024-07-03 011884 工銀景氣優(yōu)選混合A 0.5681 0.5681 0.5683 0.5683 -0.0002 -0.04%
2024-07-02 011884 工銀景氣優(yōu)選混合A 0.5683 0.5683 0.5717 0.5717 -0.0034 -0.59%
2024-07-01 011884 工銀景氣優(yōu)選混合A 0.5717 0.5717 0.5638 0.5638 0.0079 1.40%
2024-06-28 011884 工銀景氣優(yōu)選混合A 0.5638 0.5638 0.5624 0.5624 0.0014 0.25%
2024-06-27 011884 工銀景氣優(yōu)選混合A 0.5624 0.5624 0.5700 0.5700 -0.0076 -1.33%
2024-06-26 011884 工銀景氣優(yōu)選混合A 0.5700 0.5700 0.5678 0.5678 0.0022 0.39%
2024-06-25 011884 工銀景氣優(yōu)選混合A 0.5678 0.5678 0.5683 0.5683 -0.0005 -0.09%
2024-06-24 011884 工銀景氣優(yōu)選混合A 0.5683 0.5683 0.5738 0.5738 -0.0055 -0.96%
2024-06-21 011884 工銀景氣優(yōu)選混合A 0.5738 0.5738 0.5745 0.5745 -0.0007 -0.12%
2024-06-20 011884 工銀景氣優(yōu)選混合A 0.5745 0.5745 0.5768 0.5768 -0.0023 -0.40%
2024-06-19 011884 工銀景氣優(yōu)選混合A 0.5768 0.5768 0.5784 0.5784 -0.0016 -0.28%
2024-06-18 011884 工銀景氣優(yōu)選混合A 0.5784 0.5784 0.5768 0.5768 0.0016 0.28%
2024-06-17 011884 工銀景氣優(yōu)選混合A 0.5768 0.5768 0.5738 0.5738 0.0030 0.52%
2024-06-14 011884 工銀景氣優(yōu)選混合A 0.5738 0.5738 0.5693 0.5693 0.0045 0.79%
2024-06-13 011884 工銀景氣優(yōu)選混合A 0.5693 0.5693 0.5703 0.5703 -0.0010 -0.18%
2024-06-12 011884 工銀景氣優(yōu)選混合A 0.5703 0.5703 0.5696 0.5696 0.0007 0.12%
2024-06-11 011884 工銀景氣優(yōu)選混合A 0.5696 0.5696 0.5734 0.5734 -0.0038 -0.66%
2024-06-07 011884 工銀景氣優(yōu)選混合A 0.5734 0.5734 0.5764 0.5764 -0.0030 -0.52%
2024-06-06 011884 工銀景氣優(yōu)選混合A 0.5764 0.5764 0.5751 0.5751 0.0013 0.23%
2024-06-05 011884 工銀景氣優(yōu)選混合A 0.5751 0.5751 0.5811 0.5811 -0.0060 -1.03%
2024-06-04 011884 工銀景氣優(yōu)選混合A 0.5811 0.5811 0.5746 0.5746 0.0065 1.13%
2024-06-03 011884 工銀景氣優(yōu)選混合A 0.5746 0.5746 0.5680 0.5680 0.0066 1.16%
2024-05-31 011884 工銀景氣優(yōu)選混合A 0.5680 0.5680 0.5703 0.5703 -0.0023 -0.40%
2024-05-30 011884 工銀景氣優(yōu)選混合A 0.5703 0.5703 0.5729 0.5729 -0.0026 -0.45%
2024-05-29 011884 工銀景氣優(yōu)選混合A 0.5729 0.5729 0.5743 0.5743 -0.0014 -0.24%
2024-05-28 011884 工銀景氣優(yōu)選混合A 0.5743 0.5743 0.5805 0.5805 -0.0062 -1.07%
2024-05-27 011884 工銀景氣優(yōu)選混合A 0.5805 0.5805 0.5758 0.5758 0.0047 0.82%
2024-05-24 011884 工銀景氣優(yōu)選混合A 0.5758 0.5758 0.5838 0.5838 -0.0080 -1.37%
2024-05-23 011884 工銀景氣優(yōu)選混合A 0.5838 0.5838 0.5882 0.5882 -0.0044 -0.75%