工銀睿智進取股票(FOF-LOF)C(工銀睿智進取一年(FOF-LOF)C)基金凈值查詢(013933)
今天最新凈值
0.8329
0.0071 0.8600%
2025-05-22
盤中實時估值(僅供參考)
0.8328
-0.0001 -0.0143%
- 累計凈值：0.8329
- 成立日期：2021-11-24
- 基金類型：FOF-進取型
- 成立份額：
- 最近份額：1.9439億
- 最近資產(chǎn)：0.06億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：蔣華安
今年以來工銀睿智進取股票(FOF-LOF)C|工銀睿智進取一年(FOF-LOF)C基金凈值查詢
今年以來,工銀睿智進取股票(FOF-LOF)C(013933)基金累計收益率9.12%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8282 |
0.8282 |
0.8329 |
0.8329 |
-0.0047 |
-0.56% |
| 2025-05-21 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8329 |
0.8329 |
0.8258 |
0.8258 |
0.0071 |
0.86% |
| 2025-05-20 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8258 |
0.8258 |
0.8144 |
0.8144 |
0.0114 |
1.40% |
| 2025-05-19 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8144 |
0.8144 |
0.8135 |
0.8135 |
0.0009 |
0.11% |
| 2025-05-16 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8135 |
0.8135 |
0.8109 |
0.8109 |
0.0026 |
0.32% |
| 2025-05-15 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8109 |
0.8109 |
0.8203 |
0.8203 |
-0.0094 |
-1.15% |
| 2025-05-14 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8203 |
0.8203 |
0.8164 |
0.8164 |
0.0039 |
0.48% |
| 2025-05-13 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8164 |
0.8164 |
0.8153 |
0.8153 |
0.0011 |
0.13% |
| 2025-05-12 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8153 |
0.8153 |
0.8199 |
0.8199 |
-0.0046 |
-0.56% |
| 2025-05-09 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8199 |
0.8199 |
0.8239 |
0.8239 |
-0.0040 |
-0.49% |
|
|
| 2025-05-08 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8239 |
0.8239 |
0.8255 |
0.8255 |
-0.0016 |
-0.19% |
| 2025-05-07 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8255 |
0.8255 |
0.8315 |
0.8315 |
-0.0060 |
-0.72% |
| 2025-05-06 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8315 |
0.8315 |
0.8195 |
0.8195 |
0.0120 |
1.46% |
| 2025-04-30 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8195 |
0.8195 |
0.8138 |
0.8138 |
0.0057 |
0.70% |
| 2025-04-29 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8138 |
0.8138 |
0.8121 |
0.8121 |
0.0017 |
0.21% |
| 2025-04-28 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8121 |
0.8121 |
0.8147 |
0.8147 |
-0.0026 |
-0.32% |
| 2025-04-25 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8147 |
0.8147 |
0.8141 |
0.8141 |
0.0006 |
0.07% |
| 2025-04-24 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8141 |
0.8141 |
0.8148 |
0.8148 |
-0.0007 |
-0.09% |
| 2025-04-23 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8148 |
0.8148 |
0.8194 |
0.8194 |
-0.0046 |
-0.56% |
| 2025-04-22 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8194 |
0.8194 |
0.8137 |
0.8137 |
0.0057 |
0.70% |
| 2025-04-21 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8137 |
0.8137 |
0.8003 |
0.8003 |
0.0134 |
1.67% |
| 2025-04-18 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8003 |
0.8003 |
0.8032 |
0.8032 |
-0.0029 |
-0.36% |
| 2025-04-17 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8032 |
0.8032 |
0.8032 |
0.8032 |
0.0000 |
0.00% |
| 2025-04-16 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8032 |
0.8032 |
0.8074 |
0.8074 |
-0.0042 |
-0.52% |
| 2025-04-15 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8074 |
0.8074 |
0.8113 |
0.8113 |
-0.0039 |
-0.48% |
|
|
| 2025-04-14 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8113 |
0.8113 |
0.8023 |
0.8023 |
0.0090 |
1.12% |
| 2025-04-11 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8023 |
0.8023 |
0.7916 |
0.7916 |
0.0107 |
1.35% |
| 2025-04-10 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7916 |
0.7916 |
0.7673 |
0.7673 |
0.0243 |
3.17% |
| 2025-04-09 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7673 |
0.7673 |
0.7579 |
0.7579 |
0.0094 |
1.24% |
| 2025-04-08 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7579 |
0.7579 |
0.7620 |
0.7620 |
-0.0041 |
-0.54% |
| 2025-04-07 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7620 |
0.7620 |
0.8294 |
0.8294 |
-0.0674 |
-8.13% |
| 2025-04-03 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8294 |
0.8294 |
0.8357 |
0.8357 |
-0.0063 |
-0.75% |
| 2025-04-02 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8357 |
0.8357 |
0.8377 |
0.8377 |
-0.0020 |
-0.24% |
| 2025-04-01 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8377 |
0.8377 |
0.8294 |
0.8294 |
0.0083 |
1.00% |
| 2025-03-31 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8294 |
0.8294 |
0.8357 |
0.8357 |
-0.0063 |
-0.75% |
| 2025-03-28 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8357 |
0.8357 |
0.8368 |
0.8368 |
-0.0011 |
-0.13% |
| 2025-03-27 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8368 |
0.8368 |
0.8316 |
0.8316 |
0.0052 |
0.63% |
| 2025-03-26 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8316 |
0.8316 |
0.8305 |
0.8305 |
0.0011 |
0.13% |
| 2025-03-25 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8305 |
0.8305 |
0.8366 |
0.8366 |
-0.0061 |
-0.73% |
| 2025-03-24 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8366 |
0.8366 |
0.8352 |
0.8352 |
0.0014 |
0.17% |
| 2025-03-21 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8352 |
0.8352 |
0.8539 |
0.8539 |
-0.0187 |
-2.19% |
| 2025-03-20 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8539 |
0.8539 |
0.8597 |
0.8597 |
-0.0058 |
-0.67% |
| 2025-03-19 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8597 |
0.8597 |
0.8614 |
0.8614 |
-0.0017 |
-0.20% |
| 2025-03-18 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8614 |
0.8614 |
0.8503 |
0.8503 |
0.0111 |
1.31% |
| 2025-03-17 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8503 |
0.8503 |
0.8507 |
0.8507 |
-0.0004 |
-0.05% |
| 2025-03-14 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8507 |
0.8507 |
0.8336 |
0.8336 |
0.0171 |
2.05% |
| 2025-03-13 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8336 |
0.8336 |
0.8447 |
0.8447 |
-0.0111 |
-1.31% |
| 2025-03-12 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8447 |
0.8447 |
0.8463 |
0.8463 |
-0.0016 |
-0.19% |
| 2025-03-11 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8463 |
0.8463 |
0.8521 |
0.8521 |
-0.0058 |
-0.68% |
| 2025-03-10 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8521 |
0.8521 |
0.8560 |
0.8560 |
-0.0039 |
-0.46% |
| 2025-03-07 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8560 |
0.8560 |
0.8633 |
0.8633 |
-0.0073 |
-0.85% |
| 2025-03-06 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8633 |
0.8633 |
0.8452 |
0.8452 |
0.0181 |
2.14% |
| 2025-03-05 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8452 |
0.8452 |
0.8364 |
0.8364 |
0.0088 |
1.05% |
| 2025-03-04 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8364 |
0.8364 |
0.8300 |
0.8300 |
0.0064 |
0.77% |
| 2025-03-03 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8300 |
0.8300 |
0.8301 |
0.8301 |
-0.0001 |
-0.01% |
| 2025-02-28 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8301 |
0.8301 |
0.8674 |
0.8674 |
-0.0373 |
-4.30% |
| 2025-02-27 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8674 |
0.8674 |
0.8752 |
0.8752 |
-0.0078 |
-0.89% |
| 2025-02-26 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8752 |
0.8752 |
0.8605 |
0.8605 |
0.0147 |
1.71% |
| 2025-02-25 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8605 |
0.8605 |
0.8704 |
0.8704 |
-0.0099 |
-1.14% |
| 2025-02-24 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8704 |
0.8704 |
0.8751 |
0.8751 |
-0.0047 |
-0.54% |
| 2025-02-21 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8751 |
0.8751 |
0.8450 |
0.8450 |
0.0301 |
3.56% |
| 2025-02-20 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8450 |
0.8450 |
0.8463 |
0.8463 |
-0.0013 |
-0.15% |
| 2025-02-19 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8463 |
0.8463 |
0.8317 |
0.8317 |
0.0146 |
1.76% |
| 2025-02-18 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8317 |
0.8317 |
0.8383 |
0.8383 |
-0.0066 |
-0.79% |
| 2025-02-17 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8383 |
0.8383 |
0.8313 |
0.8313 |
0.0070 |
0.84% |
| 2025-02-14 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8313 |
0.8313 |
0.8159 |
0.8159 |
0.0154 |
1.89% |
| 2025-02-13 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8159 |
0.8159 |
0.8208 |
0.8208 |
-0.0049 |
-0.60% |
| 2025-02-12 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8208 |
0.8208 |
0.8103 |
0.8103 |
0.0105 |
1.30% |
| 2025-02-11 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8103 |
0.8103 |
0.8167 |
0.8167 |
-0.0064 |
-0.78% |
| 2025-02-10 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8167 |
0.8167 |
0.8060 |
0.8060 |
0.0107 |
1.33% |
| 2025-02-07 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.8060 |
0.8060 |
0.7958 |
0.7958 |
0.0102 |
1.28% |
| 2025-02-06 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7958 |
0.7958 |
0.7777 |
0.7777 |
0.0181 |
2.33% |
| 2025-02-05 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7777 |
0.7777 |
0.7616 |
0.7616 |
0.0161 |
2.11% |
| 2025-01-27 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7616 |
0.7616 |
0.7681 |
0.7681 |
-0.0065 |
-0.85% |
| 2025-01-22 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7605 |
0.7605 |
0.7641 |
0.7641 |
-0.0036 |
-0.47% |
| 2025-01-14 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7516 |
0.7516 |
0.7302 |
0.7302 |
0.0214 |
2.93% |
| 2025-01-13 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7302 |
0.7302 |
0.7320 |
0.7320 |
-0.0018 |
-0.25% |
| 2025-01-10 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7320 |
0.7320 |
0.7414 |
0.7414 |
-0.0094 |
-1.27% |
| 2025-01-09 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7414 |
0.7414 |
0.7392 |
0.7392 |
0.0022 |
0.30% |
| 2025-01-08 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7392 |
0.7392 |
0.7430 |
0.7430 |
-0.0038 |
-0.51% |
| 2025-01-07 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7430 |
0.7430 |
0.7396 |
0.7396 |
0.0034 |
0.46% |
| 2025-01-06 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7396 |
0.7396 |
0.7399 |
0.7399 |
-0.0003 |
-0.04% |
| 2025-01-03 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7399 |
0.7399 |
0.7482 |
0.7482 |
-0.0083 |
-1.11% |
| 2025-01-02 |
013933 |
工銀睿智進取股票(FOF-LOF)C |
0.7482 |
0.7482 |
0.7633 |
0.7633 |
-0.0151 |
-1.98% |
