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) 0.7284 -0.0036 -0.4903%
  • 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
近半年工銀景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀景氣優(yōu)選混合A(011884)基金累計(jì)收益率19.69%
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%