工銀戰(zhàn)略遠(yuǎn)見混合A基金凈值查詢(011932)
今天最新凈值
0.7490
0.0061 0.8200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7470
-0.0020 -0.2693%
- 累計(jì)凈值：0.7490
- 成立日期：2021-04-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：42.1439億
- 最近資產(chǎn)：23.14億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜洋
今年以來工銀戰(zhàn)略遠(yuǎn)見混合A基金凈值查詢
今年以來,工銀戰(zhàn)略遠(yuǎn)見混合A(011932)基金累計(jì)收益率3.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7490 |
0.7490 |
0.7429 |
0.7429 |
0.0061 |
0.82% |
| 2025-05-20 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7429 |
0.7429 |
0.7382 |
0.7382 |
0.0047 |
0.64% |
| 2025-05-19 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7382 |
0.7382 |
0.7361 |
0.7361 |
0.0021 |
0.29% |
| 2025-05-16 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7361 |
0.7361 |
0.7378 |
0.7378 |
-0.0017 |
-0.23% |
| 2025-05-15 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7378 |
0.7378 |
0.7414 |
0.7414 |
-0.0036 |
-0.49% |
| 2025-05-14 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7414 |
0.7414 |
0.7376 |
0.7376 |
0.0038 |
0.52% |
| 2025-05-13 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7376 |
0.7376 |
0.7364 |
0.7364 |
0.0012 |
0.16% |
| 2025-05-12 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7364 |
0.7364 |
0.7358 |
0.7358 |
0.0006 |
0.08% |
| 2025-05-09 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7358 |
0.7358 |
0.7365 |
0.7365 |
-0.0007 |
-0.10% |
| 2025-05-08 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7365 |
0.7365 |
0.7351 |
0.7351 |
0.0014 |
0.19% |
|
|
| 2025-05-07 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7351 |
0.7351 |
0.7333 |
0.7333 |
0.0018 |
0.25% |
| 2025-05-06 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7333 |
0.7333 |
0.7272 |
0.7272 |
0.0061 |
0.84% |
| 2025-04-30 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7272 |
0.7272 |
0.7269 |
0.7269 |
0.0003 |
0.04% |
| 2025-04-29 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7269 |
0.7269 |
0.7252 |
0.7252 |
0.0017 |
0.23% |
| 2025-04-28 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7252 |
0.7252 |
0.7298 |
0.7298 |
-0.0046 |
-0.63% |
| 2025-04-25 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7298 |
0.7298 |
0.7349 |
0.7349 |
-0.0051 |
-0.69% |
| 2025-04-24 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7349 |
0.7349 |
0.7317 |
0.7317 |
0.0032 |
0.44% |
| 2025-04-23 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7317 |
0.7317 |
0.7352 |
0.7352 |
-0.0035 |
-0.48% |
| 2025-04-22 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7352 |
0.7352 |
0.7290 |
0.7290 |
0.0062 |
0.85% |
| 2025-04-21 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7290 |
0.7290 |
0.7263 |
0.7263 |
0.0027 |
0.37% |
| 2025-04-18 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7263 |
0.7263 |
0.7276 |
0.7276 |
-0.0013 |
-0.18% |
| 2025-04-17 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7276 |
0.7276 |
0.7214 |
0.7214 |
0.0062 |
0.86% |
| 2025-04-16 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7214 |
0.7214 |
0.7207 |
0.7207 |
0.0007 |
0.10% |
| 2025-04-15 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7207 |
0.7207 |
0.7212 |
0.7212 |
-0.0005 |
-0.07% |
| 2025-04-14 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7212 |
0.7212 |
0.7170 |
0.7170 |
0.0042 |
0.59% |
|
|
| 2025-04-11 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7170 |
0.7170 |
0.7138 |
0.7138 |
0.0032 |
0.45% |
| 2025-04-10 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7138 |
0.7138 |
0.7050 |
0.7050 |
0.0088 |
1.25% |
| 2025-04-09 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7050 |
0.7050 |
0.6945 |
0.6945 |
0.0105 |
1.51% |
| 2025-04-08 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.6945 |
0.6945 |
0.6784 |
0.6784 |
0.0161 |
2.37% |
| 2025-04-07 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.6784 |
0.6784 |
0.7367 |
0.7367 |
-0.0583 |
-7.91% |
| 2025-04-03 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7367 |
0.7367 |
0.7384 |
0.7384 |
-0.0017 |
-0.23% |
| 2025-04-02 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7384 |
0.7384 |
0.7380 |
0.7380 |
0.0004 |
0.05% |
| 2025-04-01 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7380 |
0.7380 |
0.7297 |
0.7297 |
0.0083 |
1.14% |
| 2025-03-31 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7297 |
0.7297 |
0.7384 |
0.7384 |
-0.0087 |
-1.18% |
| 2025-03-28 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7384 |
0.7384 |
0.7408 |
0.7408 |
-0.0024 |
-0.32% |
| 2025-03-27 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7408 |
0.7408 |
0.7311 |
0.7311 |
0.0097 |
1.33% |
| 2025-03-26 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7311 |
0.7311 |
0.7321 |
0.7321 |
-0.0010 |
-0.14% |
| 2025-03-25 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7321 |
0.7321 |
0.7346 |
0.7346 |
-0.0025 |
-0.34% |
| 2025-03-24 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7346 |
0.7346 |
0.7331 |
0.7331 |
0.0015 |
0.20% |
| 2025-03-21 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7331 |
0.7331 |
0.7461 |
0.7461 |
-0.0130 |
-1.74% |
| 2025-03-20 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7461 |
0.7461 |
0.7509 |
0.7509 |
-0.0048 |
-0.64% |
| 2025-03-19 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7509 |
0.7509 |
0.7496 |
0.7496 |
0.0013 |
0.17% |
| 2025-03-18 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7496 |
0.7496 |
0.7467 |
0.7467 |
0.0029 |
0.39% |
| 2025-03-17 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7467 |
0.7467 |
0.7469 |
0.7469 |
-0.0002 |
-0.03% |
| 2025-03-14 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7469 |
0.7469 |
0.7329 |
0.7329 |
0.0140 |
1.91% |
| 2025-03-13 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7329 |
0.7329 |
0.7365 |
0.7365 |
-0.0036 |
-0.49% |
| 2025-03-12 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7365 |
0.7365 |
0.7401 |
0.7401 |
-0.0036 |
-0.49% |
| 2025-03-11 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7401 |
0.7401 |
0.7388 |
0.7388 |
0.0013 |
0.18% |
| 2025-03-10 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7388 |
0.7388 |
0.7441 |
0.7441 |
-0.0053 |
-0.71% |
| 2025-03-07 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7441 |
0.7441 |
0.7470 |
0.7470 |
-0.0029 |
-0.39% |
| 2025-03-06 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7470 |
0.7470 |
0.7333 |
0.7333 |
0.0137 |
1.87% |
| 2025-03-05 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7333 |
0.7333 |
0.7293 |
0.7293 |
0.0040 |
0.55% |
| 2025-03-04 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7293 |
0.7293 |
0.7312 |
0.7312 |
-0.0019 |
-0.26% |
| 2025-03-03 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7312 |
0.7312 |
0.7299 |
0.7299 |
0.0013 |
0.18% |
| 2025-02-28 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7299 |
0.7299 |
0.7451 |
0.7451 |
-0.0152 |
-2.04% |
| 2025-02-27 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7451 |
0.7451 |
0.7396 |
0.7396 |
0.0055 |
0.74% |
| 2025-02-26 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7396 |
0.7396 |
0.7278 |
0.7278 |
0.0118 |
1.62% |
| 2025-02-25 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7278 |
0.7278 |
0.7357 |
0.7357 |
-0.0079 |
-1.07% |
| 2025-02-24 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7357 |
0.7357 |
0.7369 |
0.7369 |
-0.0012 |
-0.16% |
| 2025-02-21 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7369 |
0.7369 |
0.7264 |
0.7264 |
0.0105 |
1.45% |
| 2025-02-20 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7264 |
0.7264 |
0.7284 |
0.7284 |
-0.0020 |
-0.27% |
| 2025-02-19 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7284 |
0.7284 |
0.7269 |
0.7269 |
0.0015 |
0.21% |
| 2025-02-18 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7269 |
0.7269 |
0.7310 |
0.7310 |
-0.0041 |
-0.56% |
| 2025-02-17 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7310 |
0.7310 |
0.7295 |
0.7295 |
0.0015 |
0.21% |
| 2025-02-14 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7295 |
0.7295 |
0.7218 |
0.7218 |
0.0077 |
1.07% |
| 2025-02-13 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7218 |
0.7218 |
0.7234 |
0.7234 |
-0.0016 |
-0.22% |
| 2025-02-12 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7234 |
0.7234 |
0.7163 |
0.7163 |
0.0071 |
0.99% |
| 2025-02-11 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7163 |
0.7163 |
0.7221 |
0.7221 |
-0.0058 |
-0.80% |
| 2025-02-10 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7221 |
0.7221 |
0.7198 |
0.7198 |
0.0023 |
0.32% |
| 2025-02-07 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7198 |
0.7198 |
0.7136 |
0.7136 |
0.0062 |
0.87% |
| 2025-02-06 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7136 |
0.7136 |
0.7081 |
0.7081 |
0.0055 |
0.78% |
| 2025-02-05 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7081 |
0.7081 |
0.7111 |
0.7111 |
-0.0030 |
-0.42% |
| 2025-01-27 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7111 |
0.7111 |
0.7116 |
0.7116 |
-0.0005 |
-0.07% |
| 2025-01-22 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7041 |
0.7041 |
0.7152 |
0.7152 |
-0.0111 |
-1.55% |
| 2025-01-14 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7080 |
0.7080 |
0.6954 |
0.6954 |
0.0126 |
1.81% |
| 2025-01-13 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.6954 |
0.6954 |
0.6948 |
0.6948 |
0.0006 |
0.09% |
| 2025-01-10 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.6948 |
0.6948 |
0.7019 |
0.7019 |
-0.0071 |
-1.01% |
| 2025-01-09 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7019 |
0.7019 |
0.7001 |
0.7001 |
0.0018 |
0.26% |
| 2025-01-08 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7001 |
0.7001 |
0.7037 |
0.7037 |
-0.0036 |
-0.51% |
| 2025-01-07 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7037 |
0.7037 |
0.7001 |
0.7001 |
0.0036 |
0.51% |
| 2025-01-06 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7001 |
0.7001 |
0.6998 |
0.6998 |
0.0003 |
0.04% |
| 2025-01-03 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.6998 |
0.6998 |
0.7092 |
0.7092 |
-0.0094 |
-1.33% |
| 2025-01-02 |
011932 |
工銀戰(zhàn)略遠(yuǎn)見混合A |
0.7092 |
0.7092 |
0.7236 |
0.7236 |
-0.0144 |
-1.99% |
