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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀瑞信悅享混合A(工銀悅享混合A)基金凈值查詢(014068)

今天最新凈值 0.7030 0.0165 2.4000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7014 -0.0016 -0.2252%
  • 累計(jì)凈值：0.7030
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0231億
  • 最近資產(chǎn)：1.62億元
  • 基金公司：
  • 基金經(jīng)理：陳丹琳
近一年工銀瑞信悅享混合A|工銀悅享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞信悅享混合A(014068)基金累計(jì)收益率-11.02%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 014068 工銀瑞信悅享混合A 0.7014 0.7014 0.7030 0.7030 -0.0016 -0.23%
2025-05-21 014068 工銀瑞信悅享混合A 0.7030 0.7030 0.6865 0.6865 0.0165 2.40%
2025-05-20 014068 工銀瑞信悅享混合A 0.6865 0.6865 0.6812 0.6812 0.0053 0.78%
2025-05-19 014068 工銀瑞信悅享混合A 0.6812 0.6812 0.6821 0.6821 -0.0009 -0.13%
2025-05-16 014068 工銀瑞信悅享混合A 0.6821 0.6821 0.6844 0.6844 -0.0023 -0.34%
2025-05-15 014068 工銀瑞信悅享混合A 0.6844 0.6844 0.6907 0.6907 -0.0063 -0.91%
2025-05-14 014068 工銀瑞信悅享混合A 0.6907 0.6907 0.6852 0.6852 0.0055 0.80%
2025-05-13 014068 工銀瑞信悅享混合A 0.6852 0.6852 0.6797 0.6797 0.0055 0.81%
2025-05-12 014068 工銀瑞信悅享混合A 0.6797 0.6797 0.6820 0.6820 -0.0023 -0.34%
2025-05-09 014068 工銀瑞信悅享混合A 0.6820 0.6820 0.6818 0.6818 0.0002 0.03%
2025-05-08 014068 工銀瑞信悅享混合A 0.6818 0.6818 0.6860 0.6860 -0.0042 -0.61%
2025-05-07 014068 工銀瑞信悅享混合A 0.6860 0.6860 0.6852 0.6852 0.0008 0.12%
2025-05-06 014068 工銀瑞信悅享混合A 0.6852 0.6852 0.6790 0.6790 0.0062 0.91%
2025-04-30 014068 工銀瑞信悅享混合A 0.6790 0.6790 0.6780 0.6780 0.0010 0.15%
2025-04-29 014068 工銀瑞信悅享混合A 0.6780 0.6780 0.6804 0.6804 -0.0024 -0.35%
2025-04-28 014068 工銀瑞信悅享混合A 0.6804 0.6804 0.6794 0.6794 0.0010 0.15%
2025-04-25 014068 工銀瑞信悅享混合A 0.6794 0.6794 0.6816 0.6816 -0.0022 -0.32%
2025-04-24 014068 工銀瑞信悅享混合A 0.6816 0.6816 0.6828 0.6828 -0.0012 -0.18%
2025-04-23 014068 工銀瑞信悅享混合A 0.6828 0.6828 0.6974 0.6974 -0.0146 -2.09%
2025-04-22 014068 工銀瑞信悅享混合A 0.6974 0.6974 0.6961 0.6961 0.0013 0.19%
2025-04-21 014068 工銀瑞信悅享混合A 0.6961 0.6961 0.6843 0.6843 0.0118 1.72%
2025-04-18 014068 工銀瑞信悅享混合A 0.6843 0.6843 0.6867 0.6867 -0.0024 -0.35%
2025-04-17 014068 工銀瑞信悅享混合A 0.6867 0.6867 0.6880 0.6880 -0.0013 -0.19%
2025-04-16 014068 工銀瑞信悅享混合A 0.6880 0.6880 0.6828 0.6828 0.0052 0.76%
2025-04-15 014068 工銀瑞信悅享混合A 0.6828 0.6828 0.6826 0.6826 0.0002 0.03%
2025-04-14 014068 工銀瑞信悅享混合A 0.6826 0.6826 0.6716 0.6716 0.0110 1.64%
2025-04-11 014068 工銀瑞信悅享混合A 0.6716 0.6716 0.6689 0.6689 0.0027 0.40%
2025-04-10 014068 工銀瑞信悅享混合A 0.6689 0.6689 0.6539 0.6539 0.0150 2.29%
2025-04-09 014068 工銀瑞信悅享混合A 0.6539 0.6539 0.6489 0.6489 0.0050 0.77%
2025-04-08 014068 工銀瑞信悅享混合A 0.6489 0.6489 0.6388 0.6388 0.0101 1.58%
2025-04-07 014068 工銀瑞信悅享混合A 0.6388 0.6388 0.6897 0.6897 -0.0509 -7.38%
2025-04-03 014068 工銀瑞信悅享混合A 0.6897 0.6897 0.6974 0.6974 -0.0077 -1.10%
2025-04-02 014068 工銀瑞信悅享混合A 0.6974 0.6974 0.7047 0.7047 -0.0073 -1.04%
2025-04-01 014068 工銀瑞信悅享混合A 0.7047 0.7047 0.7028 0.7028 0.0019 0.27%
2025-03-31 014068 工銀瑞信悅享混合A 0.7028 0.7028 0.7035 0.7035 -0.0007 -0.10%
2025-03-28 014068 工銀瑞信悅享混合A 0.7035 0.7035 0.7056 0.7056 -0.0021 -0.30%
2025-03-27 014068 工銀瑞信悅享混合A 0.7056 0.7056 0.7029 0.7029 0.0027 0.38%
2025-03-26 014068 工銀瑞信悅享混合A 0.7029 0.7029 0.7065 0.7065 -0.0036 -0.51%
2025-03-25 014068 工銀瑞信悅享混合A 0.7065 0.7065 0.7051 0.7051 0.0014 0.20%
2025-03-24 014068 工銀瑞信悅享混合A 0.7051 0.7051 0.6971 0.6971 0.0080 1.15%
2025-03-21 014068 工銀瑞信悅享混合A 0.6971 0.6971 0.7086 0.7086 -0.0115 -1.62%
2025-03-20 014068 工銀瑞信悅享混合A 0.7086 0.7086 0.7123 0.7123 -0.0037 -0.52%
2025-03-19 014068 工銀瑞信悅享混合A 0.7123 0.7123 0.7118 0.7118 0.0005 0.07%
2025-03-18 014068 工銀瑞信悅享混合A 0.7118 0.7118 0.7040 0.7040 0.0078 1.11%
2025-03-17 014068 工銀瑞信悅享混合A 0.7040 0.7040 0.7061 0.7061 -0.0021 -0.30%
2025-03-14 014068 工銀瑞信悅享混合A 0.7061 0.7061 0.6958 0.6958 0.0103 1.48%
2025-03-13 014068 工銀瑞信悅享混合A 0.6958 0.6958 0.6928 0.6928 0.0030 0.43%
2025-03-12 014068 工銀瑞信悅享混合A 0.6928 0.6928 0.6917 0.6917 0.0011 0.16%
2025-03-11 014068 工銀瑞信悅享混合A 0.6917 0.6917 0.6906 0.6906 0.0011 0.16%
2025-03-10 014068 工銀瑞信悅享混合A 0.6906 0.6906 0.6901 0.6901 0.0005 0.07%
2025-03-07 014068 工銀瑞信悅享混合A 0.6901 0.6901 0.6833 0.6833 0.0068 1.00%
2025-03-06 014068 工銀瑞信悅享混合A 0.6833 0.6833 0.6750 0.6750 0.0083 1.23%
2025-03-05 014068 工銀瑞信悅享混合A 0.6750 0.6750 0.6680 0.6680 0.0070 1.05%
2025-03-04 014068 工銀瑞信悅享混合A 0.6680 0.6680 0.6666 0.6666 0.0014 0.21%
2025-03-03 014068 工銀瑞信悅享混合A 0.6666 0.6666 0.6641 0.6641 0.0025 0.38%
2025-02-28 014068 工銀瑞信悅享混合A 0.6641 0.6641 0.6734 0.6734 -0.0093 -1.38%
2025-02-27 014068 工銀瑞信悅享混合A 0.6734 0.6734 0.6745 0.6745 -0.0011 -0.16%
2025-02-26 014068 工銀瑞信悅享混合A 0.6745 0.6745 0.6728 0.6728 0.0017 0.25%
2025-02-25 014068 工銀瑞信悅享混合A 0.6728 0.6728 0.6831 0.6831 -0.0103 -1.51%
2025-02-24 014068 工銀瑞信悅享混合A 0.6831 0.6831 0.6868 0.6868 -0.0037 -0.54%
2025-02-21 014068 工銀瑞信悅享混合A 0.6868 0.6868 0.6852 0.6852 0.0016 0.23%
2025-02-20 014068 工銀瑞信悅享混合A 0.6852 0.6852 0.6839 0.6839 0.0013 0.19%
2025-02-19 014068 工銀瑞信悅享混合A 0.6839 0.6839 0.6842 0.6842 -0.0003 -0.04%
2025-02-18 014068 工銀瑞信悅享混合A 0.6842 0.6842 0.6858 0.6858 -0.0016 -0.23%
2025-02-17 014068 工銀瑞信悅享混合A 0.6858 0.6858 0.6959 0.6959 -0.0101 -1.45%
2025-02-14 014068 工銀瑞信悅享混合A 0.6959 0.6959 0.6898 0.6898 0.0061 0.88%
2025-02-13 014068 工銀瑞信悅享混合A 0.6898 0.6898 0.6946 0.6946 -0.0048 -0.69%
2025-02-12 014068 工銀瑞信悅享混合A 0.6946 0.6946 0.7011 0.7011 -0.0065 -0.93%
2025-02-11 014068 工銀瑞信悅享混合A 0.7011 0.7011 0.6988 0.6988 0.0023 0.33%
2025-02-10 014068 工銀瑞信悅享混合A 0.6988 0.6988 0.6945 0.6945 0.0043 0.62%
2025-02-07 014068 工銀瑞信悅享混合A 0.6945 0.6945 0.6911 0.6911 0.0034 0.49%
2025-02-06 014068 工銀瑞信悅享混合A 0.6911 0.6911 0.6892 0.6892 0.0019 0.28%
2025-02-05 014068 工銀瑞信悅享混合A 0.6892 0.6892 0.6924 0.6924 -0.0032 -0.46%
2025-01-27 014068 工銀瑞信悅享混合A 0.6924 0.6924 0.6867 0.6867 0.0057 0.83%
2025-01-22 014068 工銀瑞信悅享混合A 0.6819 0.6819 0.6858 0.6858 -0.0039 -0.57%
2025-01-14 014068 工銀瑞信悅享混合A 0.6866 0.6866 0.6820 0.6820 0.0046 0.67%
2025-01-13 014068 工銀瑞信悅享混合A 0.6820 0.6820 0.6791 0.6791 0.0029 0.43%
2025-01-10 014068 工銀瑞信悅享混合A 0.6791 0.6791 0.6793 0.6793 -0.0002 -0.03%
2025-01-09 014068 工銀瑞信悅享混合A 0.6793 0.6793 0.6793 0.6793 0.0000 0.00%
2025-01-08 014068 工銀瑞信悅享混合A 0.6793 0.6793 0.6827 0.6827 -0.0034 -0.50%
2025-01-07 014068 工銀瑞信悅享混合A 0.6827 0.6827 0.6810 0.6810 0.0017 0.25%
2025-01-06 014068 工銀瑞信悅享混合A 0.6810 0.6810 0.6841 0.6841 -0.0031 -0.45%
2025-01-03 014068 工銀瑞信悅享混合A 0.6841 0.6841 0.6784 0.6784 0.0057 0.84%
2025-01-02 014068 工銀瑞信悅享混合A 0.6784 0.6784 0.6861 0.6861 -0.0077 -1.12%
2024-12-31 014068 工銀瑞信悅享混合A 0.6861 0.6861 0.6866 0.6866 -0.0005 -0.07%
2024-12-26 014068 工銀瑞信悅享混合A 0.6820 0.6820 0.6819 0.6819 0.0001 0.01%
2024-12-25 014068 工銀瑞信悅享混合A 0.6819 0.6819 0.6824 0.6824 -0.0005 -0.07%
2024-12-24 014068 工銀瑞信悅享混合A 0.6824 0.6824 0.6780 0.6780 0.0044 0.65%
2024-12-23 014068 工銀瑞信悅享混合A 0.6780 0.6780 0.6720 0.6720 0.0060 0.89%
2024-12-20 014068 工銀瑞信悅享混合A 0.6720 0.6720 0.6809 0.6809 -0.0089 -1.31%
2024-12-19 014068 工銀瑞信悅享混合A 0.6809 0.6809 0.6847 0.6847 -0.0038 -0.55%
2024-12-18 014068 工銀瑞信悅享混合A 0.6847 0.6847 0.6837 0.6837 0.0010 0.15%
2024-12-17 014068 工銀瑞信悅享混合A 0.6837 0.6837 0.6856 0.6856 -0.0019 -0.28%
2024-12-16 014068 工銀瑞信悅享混合A 0.6856 0.6856 0.6899 0.6899 -0.0043 -0.62%
2024-12-13 014068 工銀瑞信悅享混合A 0.6899 0.6899 0.7079 0.7079 -0.0180 -2.54%
2024-12-12 014068 工銀瑞信悅享混合A 0.7079 0.7079 0.7061 0.7061 0.0018 0.25%
2024-12-11 014068 工銀瑞信悅享混合A 0.7061 0.7061 0.7039 0.7039 0.0022 0.31%
2024-12-10 014068 工銀瑞信悅享混合A 0.7039 0.7039 0.7061 0.7061 -0.0022 -0.31%
2024-12-09 014068 工銀瑞信悅享混合A 0.7061 0.7061 0.6969 0.6969 0.0092 1.32%
2024-12-06 014068 工銀瑞信悅享混合A 0.6969 0.6969 0.6924 0.6924 0.0045 0.65%
2024-12-05 014068 工銀瑞信悅享混合A 0.6924 0.6924 0.6982 0.6982 -0.0058 -0.83%
2024-12-04 014068 工銀瑞信悅享混合A 0.6982 0.6982 0.6923 0.6923 0.0059 0.85%
2024-12-03 014068 工銀瑞信悅享混合A 0.6923 0.6923 0.6853 0.6853 0.0070 1.02%
2024-12-02 014068 工銀瑞信悅享混合A 0.6853 0.6853 0.6812 0.6812 0.0041 0.60%
2024-11-29 014068 工銀瑞信悅享混合A 0.6812 0.6812 0.6786 0.6786 0.0026 0.38%
2024-11-28 014068 工銀瑞信悅享混合A 0.6786 0.6786 0.6885 0.6885 -0.0099 -1.44%
2024-11-27 014068 工銀瑞信悅享混合A 0.6885 0.6885 0.6828 0.6828 0.0057 0.83%
2024-11-26 014068 工銀瑞信悅享混合A 0.6828 0.6828 0.6831 0.6831 -0.0003 -0.04%
2024-11-25 014068 工銀瑞信悅享混合A 0.6831 0.6831 0.6859 0.6859 -0.0028 -0.41%
2024-11-22 014068 工銀瑞信悅享混合A 0.6859 0.6859 0.7025 0.7025 -0.0166 -2.36%
2024-11-21 014068 工銀瑞信悅享混合A 0.7025 0.7025 0.7009 0.7009 0.0016 0.23%
2024-11-20 014068 工銀瑞信悅享混合A 0.7009 0.7009 0.6983 0.6983 0.0026 0.37%
2024-11-19 014068 工銀瑞信悅享混合A 0.6983 0.6983 0.6928 0.6928 0.0055 0.79%
2024-11-18 014068 工銀瑞信悅享混合A 0.6928 0.6928 0.6922 0.6922 0.0006 0.09%
2024-11-15 014068 工銀瑞信悅享混合A 0.6922 0.6922 0.6920 0.6920 0.0002 0.03%
2024-11-14 014068 工銀瑞信悅享混合A 0.6920 0.6920 0.7052 0.7052 -0.0132 -1.87%
2024-11-13 014068 工銀瑞信悅享混合A 0.7052 0.7052 0.7023 0.7023 0.0029 0.41%
2024-11-12 014068 工銀瑞信悅享混合A 0.7023 0.7023 0.7233 0.7233 -0.0210 -2.90%
2024-11-11 014068 工銀瑞信悅享混合A 0.7233 0.7233 0.7381 0.7381 -0.0148 -2.01%
2024-11-08 014068 工銀瑞信悅享混合A 0.7381 0.7381 0.7476 0.7476 -0.0095 -1.27%
2024-11-07 014068 工銀瑞信悅享混合A 0.7476 0.7476 0.7318 0.7318 0.0158 2.16%
2024-11-06 014068 工銀瑞信悅享混合A 0.7318 0.7318 0.7442 0.7442 -0.0124 -1.67%
2024-11-05 014068 工銀瑞信悅享混合A 0.7442 0.7442 0.7314 0.7314 0.0128 1.75%
2024-11-04 014068 工銀瑞信悅享混合A 0.7314 0.7314 0.7297 0.7297 0.0017 0.23%
2024-11-01 014068 工銀瑞信悅享混合A 0.7297 0.7297 0.7190 0.7190 0.0107 1.49%
2024-10-31 014068 工銀瑞信悅享混合A 0.7190 0.7190 0.7237 0.7237 -0.0047 -0.65%
2024-10-30 014068 工銀瑞信悅享混合A 0.7237 0.7237 0.7365 0.7365 -0.0128 -1.74%
2024-10-29 014068 工銀瑞信悅享混合A 0.7365 0.7365 0.7426 0.7426 -0.0061 -0.82%
2024-10-28 014068 工銀瑞信悅享混合A 0.7426 0.7426 0.7438 0.7438 -0.0012 -0.16%
2024-10-24 014068 工銀瑞信悅享混合A 0.7553 0.7553 0.7578 0.7578 -0.0025 -0.33%
2024-10-23 014068 工銀瑞信悅享混合A 0.7578 0.7578 0.7552 0.7552 0.0026 0.34%
2024-10-22 014068 工銀瑞信悅享混合A 0.7552 0.7552 0.7532 0.7532 0.0020 0.27%
2024-10-21 014068 工銀瑞信悅享混合A 0.7532 0.7532 0.7520 0.7520 0.0012 0.16%
2024-10-18 014068 工銀瑞信悅享混合A 0.7520 0.7520 0.7382 0.7382 0.0138 1.87%
2024-10-17 014068 工銀瑞信悅享混合A 0.7382 0.7382 0.7461 0.7461 -0.0079 -1.06%
2024-10-16 014068 工銀瑞信悅享混合A 0.7461 0.7461 0.7371 0.7371 0.0090 1.22%
2024-10-15 014068 工銀瑞信悅享混合A 0.7371 0.7371 0.7621 0.7621 -0.0250 -3.28%
2024-10-14 014068 工銀瑞信悅享混合A 0.7621 0.7621 0.7467 0.7467 0.0154 2.06%
2024-10-11 014068 工銀瑞信悅享混合A 0.7467 0.7467 0.7480 0.7480 -0.0013 -0.17%
2024-10-10 014068 工銀瑞信悅享混合A 0.7480 0.7480 0.7210 0.7210 0.0270 3.74%
2024-10-09 014068 工銀瑞信悅享混合A 0.7210 0.7210 0.7618 0.7618 -0.0408 -5.36%
2024-10-08 014068 工銀瑞信悅享混合A 0.7618 0.7618 0.7624 0.7624 -0.0006 -0.08%
2024-09-30 014068 工銀瑞信悅享混合A 0.7624 0.7624 0.7382 0.7382 0.0242 3.28%
2024-09-27 014068 工銀瑞信悅享混合A 0.7382 0.7382 0.7297 0.7297 0.0085 1.16%
2024-09-26 014068 工銀瑞信悅享混合A 0.7297 0.7297 0.7170 0.7170 0.0127 1.77%
2024-09-25 014068 工銀瑞信悅享混合A 0.7170 0.7170 0.7116 0.7116 0.0054 0.76%
2024-09-24 014068 工銀瑞信悅享混合A 0.7116 0.7116 0.6875 0.6875 0.0241 3.51%
2024-09-23 014068 工銀瑞信悅享混合A 0.6875 0.6875 0.6824 0.6824 0.0051 0.75%
2024-09-20 014068 工銀瑞信悅享混合A 0.6824 0.6824 0.6727 0.6727 0.0097 1.44%
2024-09-19 014068 工銀瑞信悅享混合A 0.6727 0.6727 0.6621 0.6621 0.0106 1.60%
2024-09-18 014068 工銀瑞信悅享混合A 0.6621 0.6621 0.6515 0.6515 0.0106 1.63%
2024-09-13 014068 工銀瑞信悅享混合A 0.6515 0.6515 0.6434 0.6434 0.0081 1.26%
2024-09-12 014068 工銀瑞信悅享混合A 0.6434 0.6434 0.6390 0.6390 0.0044 0.69%
2024-09-11 014068 工銀瑞信悅享混合A 0.6390 0.6390 0.6452 0.6452 -0.0062 -0.96%
2024-09-10 014068 工銀瑞信悅享混合A 0.6452 0.6452 0.6433 0.6433 0.0019 0.30%
2024-09-06 014068 工銀瑞信悅享混合A 0.6606 0.6606 0.6632 0.6632 -0.0026 -0.39%
2024-09-05 014068 工銀瑞信悅享混合A 0.6632 0.6632 0.6678 0.6678 -0.0046 -0.69%
2024-09-03 014068 工銀瑞信悅享混合A 0.6852 0.6852 0.6933 0.6933 -0.0081 -1.17%
2024-09-02 014068 工銀瑞信悅享混合A 0.6933 0.6933 0.7002 0.7002 -0.0069 -0.99%
2024-08-30 014068 工銀瑞信悅享混合A 0.7002 0.7002 0.7035 0.7035 -0.0033 -0.47%
2024-08-29 014068 工銀瑞信悅享混合A 0.7035 0.7035 0.7089 0.7089 -0.0054 -0.76%
2024-08-28 014068 工銀瑞信悅享混合A 0.7089 0.7089 0.7156 0.7156 -0.0067 -0.94%
2024-08-27 014068 工銀瑞信悅享混合A 0.7156 0.7156 0.7147 0.7147 0.0009 0.13%
2024-08-26 014068 工銀瑞信悅享混合A 0.7147 0.7147 0.7108 0.7108 0.0039 0.55%
2024-08-23 014068 工銀瑞信悅享混合A 0.7108 0.7108 0.7135 0.7135 -0.0027 -0.38%
2024-08-22 014068 工銀瑞信悅享混合A 0.7135 0.7135 0.7127 0.7127 0.0008 0.11%
2024-08-21 014068 工銀瑞信悅享混合A 0.7127 0.7127 0.7098 0.7098 0.0029 0.41%
2024-08-20 014068 工銀瑞信悅享混合A 0.7098 0.7098 0.7176 0.7176 -0.0078 -1.09%
2024-08-19 014068 工銀瑞信悅享混合A 0.7176 0.7176 0.7072 0.7072 0.0104 1.47%
2024-08-16 014068 工銀瑞信悅享混合A 0.7072 0.7072 0.7013 0.7013 0.0059 0.84%
2024-08-15 014068 工銀瑞信悅享混合A 0.7013 0.7013 0.6950 0.6950 0.0063 0.91%
2024-08-14 014068 工銀瑞信悅享混合A 0.6950 0.6950 0.6987 0.6987 -0.0037 -0.53%
2024-08-13 014068 工銀瑞信悅享混合A 0.6987 0.6987 0.6955 0.6955 0.0032 0.46%
2024-08-12 014068 工銀瑞信悅享混合A 0.6955 0.6955 0.6920 0.6920 0.0035 0.51%
2024-08-09 014068 工銀瑞信悅享混合A 0.6920 0.6920 0.6850 0.6850 0.0070 1.02%
2024-08-08 014068 工銀瑞信悅享混合A 0.6850 0.6850 0.6901 0.6901 -0.0051 -0.74%
2024-08-07 014068 工銀瑞信悅享混合A 0.6901 0.6901 0.6791 0.6791 0.0110 1.62%
2024-08-06 014068 工銀瑞信悅享混合A 0.6791 0.6791 0.6866 0.6866 -0.0075 -1.09%
2024-08-05 014068 工銀瑞信悅享混合A 0.6866 0.6866 0.7054 0.7054 -0.0188 -2.67%
2024-08-02 014068 工銀瑞信悅享混合A 0.7054 0.7054 0.7150 0.7150 -0.0096 -1.34%
2024-07-31 014068 工銀瑞信悅享混合A 0.7116 0.7116 0.6965 0.6965 0.0151 2.17%
2024-07-30 014068 工銀瑞信悅享混合A 0.6965 0.6965 0.7083 0.7083 -0.0118 -1.67%
2024-07-29 014068 工銀瑞信悅享混合A 0.7083 0.7083 0.7027 0.7027 0.0056 0.80%
2024-07-26 014068 工銀瑞信悅享混合A 0.7027 0.7027 0.6984 0.6984 0.0043 0.62%
2024-07-25 014068 工銀瑞信悅享混合A 0.6984 0.6984 0.7238 0.7238 -0.0254 -3.51%
2024-07-24 014068 工銀瑞信悅享混合A 0.7238 0.7238 0.7200 0.7200 0.0038 0.53%
2024-07-23 014068 工銀瑞信悅享混合A 0.7200 0.7200 0.7399 0.7399 -0.0199 -2.69%
2024-07-22 014068 工銀瑞信悅享混合A 0.7399 0.7399 0.7434 0.7434 -0.0035 -0.47%
2024-07-18 014068 工銀瑞信悅享混合A 0.7638 0.7638 0.7589 0.7589 0.0049 0.65%
2024-07-17 014068 工銀瑞信悅享混合A 0.7589 0.7589 0.7850 0.7850 -0.0261 -3.32%
2024-07-16 014068 工銀瑞信悅享混合A 0.7850 0.7850 0.7853 0.7853 -0.0003 -0.04%
2024-07-15 014068 工銀瑞信悅享混合A 0.7853 0.7853 0.7778 0.7778 0.0075 0.96%
2024-07-12 014068 工銀瑞信悅享混合A 0.7778 0.7778 0.7874 0.7874 -0.0096 -1.22%
2024-07-11 014068 工銀瑞信悅享混合A 0.7874 0.7874 0.7766 0.7766 0.0108 1.39%
2024-07-09 014068 工銀瑞信悅享混合A 0.8029 0.8029 0.7964 0.7964 0.0065 0.82%
2024-07-08 014068 工銀瑞信悅享混合A 0.7964 0.7964 0.7979 0.7979 -0.0015 -0.19%
2024-07-05 014068 工銀瑞信悅享混合A 0.7979 0.7979 0.7907 0.7907 0.0072 0.91%
2024-07-04 014068 工銀瑞信悅享混合A 0.7907 0.7907 0.7862 0.7862 0.0045 0.57%
2024-07-03 014068 工銀瑞信悅享混合A 0.7862 0.7862 0.7884 0.7884 -0.0022 -0.28%
2024-07-02 014068 工銀瑞信悅享混合A 0.7884 0.7884 0.7833 0.7833 0.0051 0.65%
2024-07-01 014068 工銀瑞信悅享混合A 0.7833 0.7833 0.7707 0.7707 0.0126 1.63%
2024-06-28 014068 工銀瑞信悅享混合A 0.7707 0.7707 0.7511 0.7511 0.0196 2.61%
2024-06-27 014068 工銀瑞信悅享混合A 0.7511 0.7511 0.7690 0.7690 -0.0179 -2.33%
2024-06-26 014068 工銀瑞信悅享混合A 0.7690 0.7690 0.7739 0.7739 -0.0049 -0.63%
2024-06-25 014068 工銀瑞信悅享混合A 0.7739 0.7739 0.7743 0.7743 -0.0004 -0.05%
2024-06-24 014068 工銀瑞信悅享混合A 0.7743 0.7743 0.7801 0.7801 -0.0058 -0.74%
2024-06-21 014068 工銀瑞信悅享混合A 0.7801 0.7801 0.7882 0.7882 -0.0081 -1.03%
2024-06-20 014068 工銀瑞信悅享混合A 0.7882 0.7882 0.7775 0.7775 0.0107 1.38%
2024-06-19 014068 工銀瑞信悅享混合A 0.7775 0.7775 0.7638 0.7638 0.0137 1.79%
2024-06-18 014068 工銀瑞信悅享混合A 0.7638 0.7638 0.7590 0.7590 0.0048 0.63%
2024-06-17 014068 工銀瑞信悅享混合A 0.7590 0.7590 0.7700 0.7700 -0.0110 -1.43%
2024-06-14 014068 工銀瑞信悅享混合A 0.7700 0.7700 0.7731 0.7731 -0.0031 -0.40%
2024-06-13 014068 工銀瑞信悅享混合A 0.7731 0.7731 0.7803 0.7803 -0.0072 -0.92%
2024-06-12 014068 工銀瑞信悅享混合A 0.7803 0.7803 0.7679 0.7679 0.0124 1.61%
2024-06-11 014068 工銀瑞信悅享混合A 0.7679 0.7679 0.7919 0.7919 -0.0240 -3.03%
2024-06-07 014068 工銀瑞信悅享混合A 0.7919 0.7919 0.7855 0.7855 0.0064 0.81%
2024-06-06 014068 工銀瑞信悅享混合A 0.7855 0.7855 0.7677 0.7677 0.0178 2.32%
2024-06-05 014068 工銀瑞信悅享混合A 0.7677 0.7677 0.7826 0.7826 -0.0149 -1.90%
2024-06-04 014068 工銀瑞信悅享混合A 0.7826 0.7826 0.7799 0.7799 0.0027 0.35%
2024-06-03 014068 工銀瑞信悅享混合A 0.7799 0.7799 0.7832 0.7832 -0.0033 -0.42%
2024-05-31 014068 工銀瑞信悅享混合A 0.7832 0.7832 0.7843 0.7843 -0.0011 -0.14%
2024-05-30 014068 工銀瑞信悅享混合A 0.7843 0.7843 0.8056 0.8056 -0.0213 -2.64%
2024-05-29 014068 工銀瑞信悅享混合A 0.8056 0.8056 0.7970 0.7970 0.0086 1.08%
2024-05-28 014068 工銀瑞信悅享混合A 0.7970 0.7970 0.7915 0.7915 0.0055 0.69%
2024-05-27 014068 工銀瑞信悅享混合A 0.7915 0.7915 0.7707 0.7707 0.0208 2.70%
2024-05-24 014068 工銀瑞信悅享混合A 0.7707 0.7707 0.7713 0.7713 -0.0006 -0.08%
2024-05-23 014068 工銀瑞信悅享混合A 0.7713 0.7713 0.7828 0.7828 -0.0115 -1.47%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%