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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 0.7272 0.0108 1.5100% 2025-05-21
盤中實時估值(僅供參考) 0.7284 -0.0036 -0.4903%
  • 累計凈值：0.7272
  • 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)：4.48億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：黃安樂 楊柯
今年以來工銀景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀景氣優(yōu)選混合A(011884)基金累計收益率14.97%
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 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%