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)

工銀北證50成份指數(shù)A基金凈值查詢(018112)

今天最新凈值 1.6261 0.0059 0.3600% 2025-05-22
盤中實時估值(僅供參考) 1.5515 0.0208 1.3607%
  • 累計凈值：1.6261
  • 成立日期：2023-04-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2868億
  • 最近資產(chǎn)：1.88億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙栩
近半年工銀北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀北證50成份指數(shù)A(018112)基金累計收益率7.37%
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 當日增長值 當日增長率
2025-05-22 018112 工銀北證50成份指數(shù)A 1.5307 1.5307 1.6261 1.6261 -0.0954 -5.87%
2025-05-21 018112 工銀北證50成份指數(shù)A 1.6261 1.6261 1.6202 1.6202 0.0059 0.36%
2025-05-20 018112 工銀北證50成份指數(shù)A 1.6202 1.6202 1.5998 1.5998 0.0204 1.28%
2025-05-19 018112 工銀北證50成份指數(shù)A 1.5998 1.5998 1.5645 1.5645 0.0353 2.26%
2025-05-16 018112 工銀北證50成份指數(shù)A 1.5645 1.5645 1.5571 1.5571 0.0074 0.48%
2025-05-15 018112 工銀北證50成份指數(shù)A 1.5571 1.5571 1.5628 1.5628 -0.0057 -0.36%
2025-05-14 018112 工銀北證50成份指數(shù)A 1.5628 1.5628 1.5471 1.5471 0.0157 1.01%
2025-05-13 018112 工銀北證50成份指數(shù)A 1.5471 1.5471 1.5611 1.5611 -0.0140 -0.90%
2025-05-12 018112 工銀北證50成份指數(shù)A 1.5611 1.5611 1.5196 1.5196 0.0415 2.73%
2025-05-09 018112 工銀北證50成份指數(shù)A 1.5196 1.5196 1.5213 1.5213 -0.0017 -0.11%
2025-05-08 018112 工銀北證50成份指數(shù)A 1.5213 1.5213 1.5071 1.5071 0.0142 0.94%
2025-05-07 018112 工銀北證50成份指數(shù)A 1.5071 1.5071 1.5135 1.5135 -0.0064 -0.42%
2025-05-06 018112 工銀北證50成份指數(shù)A 1.5135 1.5135 1.4690 1.4690 0.0445 3.03%
2025-04-30 018112 工銀北證50成份指數(shù)A 1.4690 1.4690 1.4292 1.4292 0.0398 2.78%
2025-04-29 018112 工銀北證50成份指數(shù)A 1.4292 1.4292 1.4128 1.4128 0.0164 1.16%
2025-04-28 018112 工銀北證50成份指數(shù)A 1.4128 1.4128 1.4371 1.4371 -0.0243 -1.69%
2025-04-25 018112 工銀北證50成份指數(shù)A 1.4371 1.4371 1.4524 1.4524 -0.0153 -1.05%
2025-04-24 018112 工銀北證50成份指數(shù)A 1.4524 1.4524 1.5015 1.5015 -0.0491 -3.27%
2025-04-23 018112 工銀北證50成份指數(shù)A 1.5015 1.5015 1.4946 1.4946 0.0069 0.46%
2025-04-22 018112 工銀北證50成份指數(shù)A 1.4946 1.4946 1.5038 1.5038 -0.0092 -0.61%
2025-04-21 018112 工銀北證50成份指數(shù)A 1.5038 1.5038 1.4673 1.4673 0.0365 2.49%
2025-04-18 018112 工銀北證50成份指數(shù)A 1.4673 1.4673 1.4402 1.4402 0.0271 1.88%
2025-04-17 018112 工銀北證50成份指數(shù)A 1.4402 1.4402 1.4281 1.4281 0.0121 0.85%
2025-04-16 018112 工銀北證50成份指數(shù)A 1.4281 1.4281 1.4438 1.4438 -0.0157 -1.09%
2025-04-15 018112 工銀北證50成份指數(shù)A 1.4438 1.4438 1.4485 1.4485 -0.0047 -0.32%
2025-04-14 018112 工銀北證50成份指數(shù)A 1.4485 1.4485 1.4203 1.4203 0.0282 1.99%
2025-04-11 018112 工銀北證50成份指數(shù)A 1.4203 1.4203 1.4023 1.4023 0.0180 1.28%
2025-04-10 018112 工銀北證50成份指數(shù)A 1.4023 1.4023 1.3442 1.3442 0.0581 4.32%
2025-04-09 018112 工銀北證50成份指數(shù)A 1.3442 1.3442 1.2300 1.2300 0.1142 9.28%
2025-04-08 018112 工銀北證50成份指數(shù)A 1.2300 1.2300 1.1764 1.1764 0.0536 4.56%
2025-04-07 018112 工銀北證50成份指數(shù)A 1.1764 1.1764 1.4172 1.4172 -0.2408 -16.99%
2025-04-03 018112 工銀北證50成份指數(shù)A 1.4172 1.4172 1.4285 1.4285 -0.0113 -0.79%
2025-04-02 018112 工銀北證50成份指數(shù)A 1.4285 1.4285 1.4215 1.4215 0.0070 0.49%
2025-04-01 018112 工銀北證50成份指數(shù)A 1.4215 1.4215 1.4158 1.4158 0.0057 0.40%
2025-03-31 018112 工銀北證50成份指數(shù)A 1.4158 1.4158 1.4537 1.4537 -0.0379 -2.61%
2025-03-28 018112 工銀北證50成份指數(shù)A 1.4537 1.4537 1.4797 1.4797 -0.0260 -1.76%
2025-03-27 018112 工銀北證50成份指數(shù)A 1.4797 1.4797 1.4896 1.4896 -0.0099 -0.66%
2025-03-26 018112 工銀北證50成份指數(shù)A 1.4896 1.4896 1.4918 1.4918 -0.0022 -0.15%
2025-03-25 018112 工銀北證50成份指數(shù)A 1.4918 1.4918 1.4661 1.4661 0.0257 1.75%
2025-03-24 018112 工銀北證50成份指數(shù)A 1.4661 1.4661 1.4533 1.4533 0.0128 0.88%
2025-03-21 018112 工銀北證50成份指數(shù)A 1.4533 1.4533 1.5123 1.5123 -0.0590 -3.90%
2025-03-20 018112 工銀北證50成份指數(shù)A 1.5123 1.5123 1.5523 1.5523 -0.0400 -2.58%
2025-03-19 018112 工銀北證50成份指數(shù)A 1.5523 1.5523 1.5959 1.5959 -0.0436 -2.73%
2025-03-18 018112 工銀北證50成份指數(shù)A 1.5959 1.5959 1.5895 1.5895 0.0064 0.40%
2025-03-17 018112 工銀北證50成份指數(shù)A 1.5895 1.5895 1.5620 1.5620 0.0275 1.76%
2025-03-14 018112 工銀北證50成份指數(shù)A 1.5620 1.5620 1.5153 1.5153 0.0467 3.08%
2025-03-13 018112 工銀北證50成份指數(shù)A 1.5153 1.5153 1.5600 1.5600 -0.0447 -2.87%
2025-03-12 018112 工銀北證50成份指數(shù)A 1.5600 1.5600 1.5690 1.5690 -0.0090 -0.57%
2025-03-11 018112 工銀北證50成份指數(shù)A 1.5690 1.5690 1.5683 1.5683 0.0007 0.04%
2025-03-10 018112 工銀北證50成份指數(shù)A 1.5683 1.5683 1.5407 1.5407 0.0276 1.79%
2025-03-07 018112 工銀北證50成份指數(shù)A 1.5407 1.5407 1.5480 1.5480 -0.0073 -0.47%
2025-03-06 018112 工銀北證50成份指數(shù)A 1.5480 1.5480 1.5698 1.5698 -0.0218 -1.39%
2025-03-05 018112 工銀北證50成份指數(shù)A 1.5698 1.5698 1.5290 1.5290 0.0408 2.67%
2025-03-04 018112 工銀北證50成份指數(shù)A 1.5290 1.5290 1.4835 1.4835 0.0455 3.07%
2025-03-03 018112 工銀北證50成份指數(shù)A 1.4835 1.4835 1.4522 1.4522 0.0313 2.16%
2025-02-28 018112 工銀北證50成份指數(shù)A 1.4522 1.4522 1.5145 1.5145 -0.0623 -4.11%
2025-02-27 018112 工銀北證50成份指數(shù)A 1.5145 1.5145 1.5006 1.5006 0.0139 0.93%
2025-02-26 018112 工銀北證50成份指數(shù)A 1.5006 1.5006 1.4746 1.4746 0.0260 1.76%
2025-02-25 018112 工銀北證50成份指數(shù)A 1.4746 1.4746 1.4953 1.4953 -0.0207 -1.38%
2025-02-24 018112 工銀北證50成份指數(shù)A 1.4953 1.4953 1.4936 1.4936 0.0017 0.11%
2025-02-21 018112 工銀北證50成份指數(shù)A 1.4936 1.4936 1.4556 1.4556 0.0380 2.61%
2025-02-20 018112 工銀北證50成份指數(shù)A 1.4556 1.4556 1.4353 1.4353 0.0203 1.41%
2025-02-19 018112 工銀北證50成份指數(shù)A 1.4353 1.4353 1.3660 1.3660 0.0693 5.07%
2025-02-18 018112 工銀北證50成份指數(shù)A 1.3660 1.3660 1.3961 1.3961 -0.0301 -2.16%
2025-02-17 018112 工銀北證50成份指數(shù)A 1.3961 1.3961 1.3732 1.3732 0.0229 1.67%
2025-02-14 018112 工銀北證50成份指數(shù)A 1.3732 1.3732 1.3863 1.3863 -0.0131 -0.94%
2025-02-13 018112 工銀北證50成份指數(shù)A 1.3863 1.3863 1.4098 1.4098 -0.0235 -1.67%
2025-02-12 018112 工銀北證50成份指數(shù)A 1.4098 1.4098 1.3956 1.3956 0.0142 1.02%
2025-02-11 018112 工銀北證50成份指數(shù)A 1.3956 1.3956 1.3691 1.3691 0.0265 1.94%
2025-02-10 018112 工銀北證50成份指數(shù)A 1.3691 1.3691 1.3264 1.3264 0.0427 3.22%
2025-02-07 018112 工銀北證50成份指數(shù)A 1.3264 1.3264 1.2674 1.2674 0.0590 4.66%
2025-02-06 018112 工銀北證50成份指數(shù)A 1.2674 1.2674 1.2042 1.2042 0.0632 5.25%
2025-02-05 018112 工銀北證50成份指數(shù)A 1.2042 1.2042 1.1911 1.1911 0.0131 1.10%
2025-01-27 018112 工銀北證50成份指數(shù)A 1.1911 1.1911 1.2138 1.2138 -0.0227 -1.87%
2025-01-22 018112 工銀北證50成份指數(shù)A 1.2085 1.2085 1.2579 1.2579 -0.0494 -3.93%
2025-01-14 018112 工銀北證50成份指數(shù)A 1.2466 1.2466 1.1313 1.1313 0.1153 10.19%
2025-01-13 018112 工銀北證50成份指數(shù)A 1.1313 1.1313 1.1571 1.1571 -0.0258 -2.23%
2025-01-10 018112 工銀北證50成份指數(shù)A 1.1571 1.1571 1.1883 1.1883 -0.0312 -2.63%
2025-01-09 018112 工銀北證50成份指數(shù)A 1.1883 1.1883 1.1712 1.1712 0.0171 1.46%
2025-01-08 018112 工銀北證50成份指數(shù)A 1.1712 1.1712 1.1573 1.1573 0.0139 1.20%
2025-01-07 018112 工銀北證50成份指數(shù)A 1.1573 1.1573 1.1350 1.1350 0.0223 1.96%
2025-01-06 018112 工銀北證50成份指數(shù)A 1.1350 1.1350 1.1506 1.1506 -0.0156 -1.36%
2025-01-03 018112 工銀北證50成份指數(shù)A 1.1506 1.1506 1.1523 1.1523 -0.0017 -0.15%
2025-01-02 018112 工銀北證50成份指數(shù)A 1.1523 1.1523 1.1718 1.1718 -0.0195 -1.66%
2024-12-31 018112 工銀北證50成份指數(shù)A 1.1718 1.1718 1.1806 1.1806 -0.0088 -0.75%
2024-12-26 018112 工銀北證50成份指數(shù)A 1.2474 1.2474 1.2454 1.2454 0.0020 0.16%
2024-12-25 018112 工銀北證50成份指數(shù)A 1.2454 1.2454 1.2923 1.2923 -0.0469 -3.63%
2024-12-24 018112 工銀北證50成份指數(shù)A 1.2923 1.2923 1.2828 1.2828 0.0095 0.74%
2024-12-23 018112 工銀北證50成份指數(shù)A 1.2828 1.2828 1.3156 1.3156 -0.0328 -2.49%
2024-12-20 018112 工銀北證50成份指數(shù)A 1.3156 1.3156 1.3137 1.3137 0.0019 0.14%
2024-12-19 018112 工銀北證50成份指數(shù)A 1.3137 1.3137 1.2745 1.2745 0.0392 3.08%
2024-12-18 018112 工銀北證50成份指數(shù)A 1.2745 1.2745 1.2818 1.2818 -0.0073 -0.57%
2024-12-17 018112 工銀北證50成份指數(shù)A 1.2818 1.2818 1.3220 1.3220 -0.0402 -3.04%
2024-12-16 018112 工銀北證50成份指數(shù)A 1.3220 1.3220 1.3671 1.3671 -0.0451 -3.30%
2024-12-13 018112 工銀北證50成份指數(shù)A 1.3671 1.3671 1.3761 1.3761 -0.0090 -0.65%
2024-12-12 018112 工銀北證50成份指數(shù)A 1.3761 1.3761 1.3917 1.3917 -0.0156 -1.12%
2024-12-11 018112 工銀北證50成份指數(shù)A 1.3917 1.3917 1.4096 1.4096 -0.0179 -1.27%
2024-12-10 018112 工銀北證50成份指數(shù)A 1.4096 1.4096 1.3786 1.3786 0.0310 2.25%
2024-12-09 018112 工銀北證50成份指數(shù)A 1.3786 1.3786 1.4373 1.4373 -0.0587 -4.08%
2024-12-06 018112 工銀北證50成份指數(shù)A 1.4373 1.4373 1.4509 1.4509 -0.0136 -0.94%
2024-12-05 018112 工銀北證50成份指數(shù)A 1.4509 1.4509 1.4385 1.4385 0.0124 0.86%
2024-12-04 018112 工銀北證50成份指數(shù)A 1.4385 1.4385 1.4691 1.4691 -0.0306 -2.08%
2024-12-03 018112 工銀北證50成份指數(shù)A 1.4691 1.4691 1.4676 1.4676 0.0015 0.10%
2024-12-02 018112 工銀北證50成份指數(shù)A 1.4676 1.4676 1.4263 1.4263 0.0413 2.90%
2024-11-29 018112 工銀北證50成份指數(shù)A 1.4263 1.4263 1.3862 1.3862 0.0401 2.89%
2024-11-28 018112 工銀北證50成份指數(shù)A 1.3862 1.3862 1.3875 1.3875 -0.0013 -0.09%
2024-11-27 018112 工銀北證50成份指數(shù)A 1.3875 1.3875 1.3803 1.3803 0.0072 0.52%
2024-11-26 018112 工銀北證50成份指數(shù)A 1.3803 1.3803 1.4336 1.4336 -0.0533 -3.72%
2024-11-25 018112 工銀北證50成份指數(shù)A 1.4336 1.4336 1.4405 1.4405 -0.0069 -0.48%