工銀精選回報混合A基金凈值查詢(017881)
今天最新凈值
1.2564
0.0062 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.2788
-0.0012 -0.0934%
- 累計凈值：1.2564
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7759億
- 最近資產(chǎn)：1.39億元
- 基金公司：
- 基金經(jīng)理：盛震山
近一季,工銀精選回報混合A(017881)基金累計收益率5.74%
| 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 |
| 2025-05-21 |
017881 |
工銀精選回報混合A |
1.2800 |
1.2800 |
1.2564 |
1.2564 |
0.0236 |
1.88% |
| 2025-05-20 |
017881 |
工銀精選回報混合A |
1.2564 |
1.2564 |
1.2502 |
1.2502 |
0.0062 |
0.50% |
| 2025-05-19 |
017881 |
工銀精選回報混合A |
1.2502 |
1.2502 |
1.2441 |
1.2441 |
0.0061 |
0.49% |
| 2025-05-16 |
017881 |
工銀精選回報混合A |
1.2441 |
1.2441 |
1.2403 |
1.2403 |
0.0038 |
0.31% |
| 2025-05-15 |
017881 |
工銀精選回報混合A |
1.2403 |
1.2403 |
1.2458 |
1.2458 |
-0.0055 |
-0.44% |
| 2025-05-14 |
017881 |
工銀精選回報混合A |
1.2458 |
1.2458 |
1.2475 |
1.2475 |
-0.0017 |
-0.14% |
| 2025-05-13 |
017881 |
工銀精選回報混合A |
1.2475 |
1.2475 |
1.2415 |
1.2415 |
0.0060 |
0.48% |
| 2025-05-12 |
017881 |
工銀精選回報混合A |
1.2415 |
1.2415 |
1.2477 |
1.2477 |
-0.0062 |
-0.50% |
| 2025-05-09 |
017881 |
工銀精選回報混合A |
1.2477 |
1.2477 |
1.2498 |
1.2498 |
-0.0021 |
-0.17% |
| 2025-05-08 |
017881 |
工銀精選回報混合A |
1.2498 |
1.2498 |
1.2592 |
1.2592 |
-0.0094 |
-0.75% |
|
|
| 2025-05-07 |
017881 |
工銀精選回報混合A |
1.2592 |
1.2592 |
1.2553 |
1.2553 |
0.0039 |
0.31% |
| 2025-05-06 |
017881 |
工銀精選回報混合A |
1.2553 |
1.2553 |
1.2298 |
1.2298 |
0.0255 |
2.07% |
| 2025-04-30 |
017881 |
工銀精選回報混合A |
1.2298 |
1.2298 |
1.2379 |
1.2379 |
-0.0081 |
-0.65% |
| 2025-04-29 |
017881 |
工銀精選回報混合A |
1.2379 |
1.2379 |
1.2317 |
1.2317 |
0.0062 |
0.50% |
| 2025-04-28 |
017881 |
工銀精選回報混合A |
1.2317 |
1.2317 |
1.2316 |
1.2316 |
0.0001 |
0.01% |
| 2025-04-25 |
017881 |
工銀精選回報混合A |
1.2316 |
1.2316 |
1.2399 |
1.2399 |
-0.0083 |
-0.67% |
| 2025-04-24 |
017881 |
工銀精選回報混合A |
1.2399 |
1.2399 |
1.2427 |
1.2427 |
-0.0028 |
-0.23% |
| 2025-04-23 |
017881 |
工銀精選回報混合A |
1.2427 |
1.2427 |
1.2848 |
1.2848 |
-0.0421 |
-3.28% |
| 2025-04-22 |
017881 |
工銀精選回報混合A |
1.2848 |
1.2848 |
1.2759 |
1.2759 |
0.0089 |
0.70% |
| 2025-04-21 |
017881 |
工銀精選回報混合A |
1.2759 |
1.2759 |
1.2614 |
1.2614 |
0.0145 |
1.15% |
| 2025-04-18 |
017881 |
工銀精選回報混合A |
1.2614 |
1.2614 |
1.2677 |
1.2677 |
-0.0063 |
-0.50% |
| 2025-04-17 |
017881 |
工銀精選回報混合A |
1.2677 |
1.2677 |
1.2743 |
1.2743 |
-0.0066 |
-0.52% |
| 2025-04-16 |
017881 |
工銀精選回報混合A |
1.2743 |
1.2743 |
1.2478 |
1.2478 |
0.0265 |
2.12% |
| 2025-04-15 |
017881 |
工銀精選回報混合A |
1.2478 |
1.2478 |
1.2458 |
1.2458 |
0.0020 |
0.16% |
| 2025-04-14 |
017881 |
工銀精選回報混合A |
1.2458 |
1.2458 |
1.2228 |
1.2228 |
0.0230 |
1.88% |
|
|
| 2025-04-11 |
017881 |
工銀精選回報混合A |
1.2228 |
1.2228 |
1.2095 |
1.2095 |
0.0133 |
1.10% |
| 2025-04-10 |
017881 |
工銀精選回報混合A |
1.2095 |
1.2095 |
1.1876 |
1.1876 |
0.0219 |
1.84% |
| 2025-04-09 |
017881 |
工銀精選回報混合A |
1.1876 |
1.1876 |
1.1704 |
1.1704 |
0.0172 |
1.47% |
| 2025-04-08 |
017881 |
工銀精選回報混合A |
1.1704 |
1.1704 |
1.1501 |
1.1501 |
0.0203 |
1.77% |
| 2025-04-07 |
017881 |
工銀精選回報混合A |
1.1501 |
1.1501 |
1.2045 |
1.2045 |
-0.0544 |
-4.52% |
| 2025-04-03 |
017881 |
工銀精選回報混合A |
1.2045 |
1.2045 |
1.2027 |
1.2027 |
0.0018 |
0.15% |
| 2025-04-02 |
017881 |
工銀精選回報混合A |
1.2027 |
1.2027 |
1.2113 |
1.2113 |
-0.0086 |
-0.71% |
| 2025-04-01 |
017881 |
工銀精選回報混合A |
1.2113 |
1.2113 |
1.2135 |
1.2135 |
-0.0022 |
-0.18% |
| 2025-03-31 |
017881 |
工銀精選回報混合A |
1.2135 |
1.2135 |
1.2148 |
1.2148 |
-0.0013 |
-0.11% |
| 2025-03-28 |
017881 |
工銀精選回報混合A |
1.2148 |
1.2148 |
1.2187 |
1.2187 |
-0.0039 |
-0.32% |
| 2025-03-27 |
017881 |
工銀精選回報混合A |
1.2187 |
1.2187 |
1.2140 |
1.2140 |
0.0047 |
0.39% |
| 2025-03-26 |
017881 |
工銀精選回報混合A |
1.2140 |
1.2140 |
1.2149 |
1.2149 |
-0.0009 |
-0.07% |
| 2025-03-25 |
017881 |
工銀精選回報混合A |
1.2149 |
1.2149 |
1.2148 |
1.2148 |
0.0001 |
0.01% |
| 2025-03-24 |
017881 |
工銀精選回報混合A |
1.2148 |
1.2148 |
1.2095 |
1.2095 |
0.0053 |
0.44% |
| 2025-03-21 |
017881 |
工銀精選回報混合A |
1.2095 |
1.2095 |
1.2338 |
1.2338 |
-0.0243 |
-1.97% |
| 2025-03-20 |
017881 |
工銀精選回報混合A |
1.2338 |
1.2338 |
1.2459 |
1.2459 |
-0.0121 |
-0.97% |
| 2025-03-19 |
017881 |
工銀精選回報混合A |
1.2459 |
1.2459 |
1.2406 |
1.2406 |
0.0053 |
0.43% |
| 2025-03-18 |
017881 |
工銀精選回報混合A |
1.2406 |
1.2406 |
1.2158 |
1.2158 |
0.0248 |
2.04% |
| 2025-03-17 |
017881 |
工銀精選回報混合A |
1.2158 |
1.2158 |
1.2145 |
1.2145 |
0.0013 |
0.11% |
| 2025-03-14 |
017881 |
工銀精選回報混合A |
1.2145 |
1.2145 |
1.1925 |
1.1925 |
0.0220 |
1.84% |
| 2025-03-13 |
017881 |
工銀精選回報混合A |
1.1925 |
1.1925 |
1.1940 |
1.1940 |
-0.0015 |
-0.13% |
| 2025-03-12 |
017881 |
工銀精選回報混合A |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2025-03-11 |
017881 |
工銀精選回報混合A |
1.1980 |
1.1980 |
1.2006 |
1.2006 |
-0.0026 |
-0.22% |
| 2025-03-10 |
017881 |
工銀精選回報混合A |
1.2006 |
1.2006 |
1.2078 |
1.2078 |
-0.0072 |
-0.60% |
| 2025-03-07 |
017881 |
工銀精選回報混合A |
1.2078 |
1.2078 |
1.2138 |
1.2138 |
-0.0060 |
-0.49% |
| 2025-03-06 |
017881 |
工銀精選回報混合A |
1.2138 |
1.2138 |
1.2010 |
1.2010 |
0.0128 |
1.07% |
| 2025-03-05 |
017881 |
工銀精選回報混合A |
1.2010 |
1.2010 |
1.1851 |
1.1851 |
0.0159 |
1.34% |
| 2025-03-04 |
017881 |
工銀精選回報混合A |
1.1851 |
1.1851 |
1.1715 |
1.1715 |
0.0136 |
1.16% |
| 2025-03-03 |
017881 |
工銀精選回報混合A |
1.1715 |
1.1715 |
1.1760 |
1.1760 |
-0.0045 |
-0.38% |
| 2025-02-28 |
017881 |
工銀精選回報混合A |
1.1760 |
1.1760 |
1.1882 |
1.1882 |
-0.0122 |
-1.03% |
| 2025-02-27 |
017881 |
工銀精選回報混合A |
1.1882 |
1.1882 |
1.1855 |
1.1855 |
0.0027 |
0.23% |
| 2025-02-26 |
017881 |
工銀精選回報混合A |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2025-02-25 |
017881 |
工銀精選回報混合A |
1.1843 |
1.1843 |
1.1978 |
1.1978 |
-0.0135 |
-1.13% |
| 2025-02-24 |
017881 |
工銀精選回報混合A |
1.1978 |
1.1978 |
1.1975 |
1.1975 |
0.0003 |
0.03% |
