工銀北證50成份指數(shù)C基金凈值查詢(018113)
今天最新凈值
1.6099
0.0202 1.2700%
2025-05-21
盤中實時估值(僅供參考)
1.5312
-0.0846 -5.2361%
- 累計凈值：1.6099
- 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：2.2970億
- 最近資產(chǎn)：3.29億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季工銀北證50成份指數(shù)C基金凈值查詢
近一季,工銀北證50成份指數(shù)C(018113)基金累計收益率11.22%
| 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 |
| 2025-05-21 |
018113 |
工銀北證50成份指數(shù)C |
1.6158 |
1.6158 |
1.6099 |
1.6099 |
0.0059 |
0.37% |
| 2025-05-20 |
018113 |
工銀北證50成份指數(shù)C |
1.6099 |
1.6099 |
1.5897 |
1.5897 |
0.0202 |
1.27% |
| 2025-05-19 |
018113 |
工銀北證50成份指數(shù)C |
1.5897 |
1.5897 |
1.5547 |
1.5547 |
0.0350 |
2.25% |
| 2025-05-16 |
018113 |
工銀北證50成份指數(shù)C |
1.5547 |
1.5547 |
1.5474 |
1.5474 |
0.0073 |
0.47% |
| 2025-05-15 |
018113 |
工銀北證50成份指數(shù)C |
1.5474 |
1.5474 |
1.5530 |
1.5530 |
-0.0056 |
-0.36% |
| 2025-05-14 |
018113 |
工銀北證50成份指數(shù)C |
1.5530 |
1.5530 |
1.5374 |
1.5374 |
0.0156 |
1.01% |
| 2025-05-13 |
018113 |
工銀北證50成份指數(shù)C |
1.5374 |
1.5374 |
1.5514 |
1.5514 |
-0.0140 |
-0.90% |
| 2025-05-12 |
018113 |
工銀北證50成份指數(shù)C |
1.5514 |
1.5514 |
1.5102 |
1.5102 |
0.0412 |
2.73% |
| 2025-05-09 |
018113 |
工銀北證50成份指數(shù)C |
1.5102 |
1.5102 |
1.5118 |
1.5118 |
-0.0016 |
-0.11% |
| 2025-05-08 |
018113 |
工銀北證50成份指數(shù)C |
1.5118 |
1.5118 |
1.4977 |
1.4977 |
0.0141 |
0.94% |
|
|
| 2025-05-07 |
018113 |
工銀北證50成份指數(shù)C |
1.4977 |
1.4977 |
1.5041 |
1.5041 |
-0.0064 |
-0.43% |
| 2025-05-06 |
018113 |
工銀北證50成份指數(shù)C |
1.5041 |
1.5041 |
1.4600 |
1.4600 |
0.0441 |
3.02% |
| 2025-04-30 |
018113 |
工銀北證50成份指數(shù)C |
1.4600 |
1.4600 |
1.4204 |
1.4204 |
0.0396 |
2.79% |
| 2025-04-29 |
018113 |
工銀北證50成份指數(shù)C |
1.4204 |
1.4204 |
1.4041 |
1.4041 |
0.0163 |
1.16% |
| 2025-04-28 |
018113 |
工銀北證50成份指數(shù)C |
1.4041 |
1.4041 |
1.4283 |
1.4283 |
-0.0242 |
-1.69% |
| 2025-04-25 |
018113 |
工銀北證50成份指數(shù)C |
1.4283 |
1.4283 |
1.4435 |
1.4435 |
-0.0152 |
-1.05% |
| 2025-04-24 |
018113 |
工銀北證50成份指數(shù)C |
1.4435 |
1.4435 |
1.4924 |
1.4924 |
-0.0489 |
-3.28% |
| 2025-04-23 |
018113 |
工銀北證50成份指數(shù)C |
1.4924 |
1.4924 |
1.4855 |
1.4855 |
0.0069 |
0.46% |
| 2025-04-22 |
018113 |
工銀北證50成份指數(shù)C |
1.4855 |
1.4855 |
1.4947 |
1.4947 |
-0.0092 |
-0.62% |
| 2025-04-21 |
018113 |
工銀北證50成份指數(shù)C |
1.4947 |
1.4947 |
1.4584 |
1.4584 |
0.0363 |
2.49% |
| 2025-04-18 |
018113 |
工銀北證50成份指數(shù)C |
1.4584 |
1.4584 |
1.4315 |
1.4315 |
0.0269 |
1.88% |
| 2025-04-17 |
018113 |
工銀北證50成份指數(shù)C |
1.4315 |
1.4315 |
1.4195 |
1.4195 |
0.0120 |
0.85% |
| 2025-04-16 |
018113 |
工銀北證50成份指數(shù)C |
1.4195 |
1.4195 |
1.4351 |
1.4351 |
-0.0156 |
-1.09% |
| 2025-04-15 |
018113 |
工銀北證50成份指數(shù)C |
1.4351 |
1.4351 |
1.4398 |
1.4398 |
-0.0047 |
-0.33% |
| 2025-04-14 |
018113 |
工銀北證50成份指數(shù)C |
1.4398 |
1.4398 |
1.4118 |
1.4118 |
0.0280 |
1.98% |
|
|
| 2025-04-11 |
018113 |
工銀北證50成份指數(shù)C |
1.4118 |
1.4118 |
1.3939 |
1.3939 |
0.0179 |
1.28% |
| 2025-04-10 |
018113 |
工銀北證50成份指數(shù)C |
1.3939 |
1.3939 |
1.3362 |
1.3362 |
0.0577 |
4.32% |
| 2025-04-09 |
018113 |
工銀北證50成份指數(shù)C |
1.3362 |
1.3362 |
1.2226 |
1.2226 |
0.1136 |
9.29% |
| 2025-04-08 |
018113 |
工銀北證50成份指數(shù)C |
1.2226 |
1.2226 |
1.1694 |
1.1694 |
0.0532 |
4.55% |
| 2025-04-07 |
018113 |
工銀北證50成份指數(shù)C |
1.1694 |
1.1694 |
1.4088 |
1.4088 |
-0.2394 |
-16.99% |
| 2025-04-03 |
018113 |
工銀北證50成份指數(shù)C |
1.4088 |
1.4088 |
1.4200 |
1.4200 |
-0.0112 |
-0.79% |
| 2025-04-02 |
018113 |
工銀北證50成份指數(shù)C |
1.4200 |
1.4200 |
1.4131 |
1.4131 |
0.0069 |
0.49% |
| 2025-04-01 |
018113 |
工銀北證50成份指數(shù)C |
1.4131 |
1.4131 |
1.4075 |
1.4075 |
0.0056 |
0.40% |
| 2025-03-31 |
018113 |
工銀北證50成份指數(shù)C |
1.4075 |
1.4075 |
1.4451 |
1.4451 |
-0.0376 |
-2.60% |
| 2025-03-28 |
018113 |
工銀北證50成份指數(shù)C |
1.4451 |
1.4451 |
1.4710 |
1.4710 |
-0.0259 |
-1.76% |
| 2025-03-27 |
018113 |
工銀北證50成份指數(shù)C |
1.4710 |
1.4710 |
1.4808 |
1.4808 |
-0.0098 |
-0.66% |
| 2025-03-26 |
018113 |
工銀北證50成份指數(shù)C |
1.4808 |
1.4808 |
1.4830 |
1.4830 |
-0.0022 |
-0.15% |
| 2025-03-25 |
018113 |
工銀北證50成份指數(shù)C |
1.4830 |
1.4830 |
1.4575 |
1.4575 |
0.0255 |
1.75% |
| 2025-03-24 |
018113 |
工銀北證50成份指數(shù)C |
1.4575 |
1.4575 |
1.4448 |
1.4448 |
0.0127 |
0.88% |
| 2025-03-21 |
018113 |
工銀北證50成份指數(shù)C |
1.4448 |
1.4448 |
1.5035 |
1.5035 |
-0.0587 |
-3.90% |
| 2025-03-20 |
018113 |
工銀北證50成份指數(shù)C |
1.5035 |
1.5035 |
1.5433 |
1.5433 |
-0.0398 |
-2.58% |
| 2025-03-19 |
018113 |
工銀北證50成份指數(shù)C |
1.5433 |
1.5433 |
1.5866 |
1.5866 |
-0.0433 |
-2.73% |
| 2025-03-18 |
018113 |
工銀北證50成份指數(shù)C |
1.5866 |
1.5866 |
1.5803 |
1.5803 |
0.0063 |
0.40% |
| 2025-03-17 |
018113 |
工銀北證50成份指數(shù)C |
1.5803 |
1.5803 |
1.5530 |
1.5530 |
0.0273 |
1.76% |
| 2025-03-14 |
018113 |
工銀北證50成份指數(shù)C |
1.5530 |
1.5530 |
1.5066 |
1.5066 |
0.0464 |
3.08% |
| 2025-03-13 |
018113 |
工銀北證50成份指數(shù)C |
1.5066 |
1.5066 |
1.5510 |
1.5510 |
-0.0444 |
-2.86% |
| 2025-03-12 |
018113 |
工銀北證50成份指數(shù)C |
1.5510 |
1.5510 |
1.5600 |
1.5600 |
-0.0090 |
-0.58% |
| 2025-03-11 |
018113 |
工銀北證50成份指數(shù)C |
1.5600 |
1.5600 |
1.5593 |
1.5593 |
0.0007 |
0.04% |
| 2025-03-10 |
018113 |
工銀北證50成份指數(shù)C |
1.5593 |
1.5593 |
1.5319 |
1.5319 |
0.0274 |
1.79% |
| 2025-03-07 |
018113 |
工銀北證50成份指數(shù)C |
1.5319 |
1.5319 |
1.5392 |
1.5392 |
-0.0073 |
-0.47% |
| 2025-03-06 |
018113 |
工銀北證50成份指數(shù)C |
1.5392 |
1.5392 |
1.5608 |
1.5608 |
-0.0216 |
-1.38% |
| 2025-03-05 |
018113 |
工銀北證50成份指數(shù)C |
1.5608 |
1.5608 |
1.5203 |
1.5203 |
0.0405 |
2.66% |
| 2025-03-04 |
018113 |
工銀北證50成份指數(shù)C |
1.5203 |
1.5203 |
1.4751 |
1.4751 |
0.0452 |
3.06% |
| 2025-03-03 |
018113 |
工銀北證50成份指數(shù)C |
1.4751 |
1.4751 |
1.4440 |
1.4440 |
0.0311 |
2.15% |
| 2025-02-28 |
018113 |
工銀北證50成份指數(shù)C |
1.4440 |
1.4440 |
1.5060 |
1.5060 |
-0.0620 |
-4.12% |
| 2025-02-27 |
018113 |
工銀北證50成份指數(shù)C |
1.5060 |
1.5060 |
1.4921 |
1.4921 |
0.0139 |
0.93% |
| 2025-02-26 |
018113 |
工銀北證50成份指數(shù)C |
1.4921 |
1.4921 |
1.4663 |
1.4663 |
0.0258 |
1.76% |
| 2025-02-25 |
018113 |
工銀北證50成份指數(shù)C |
1.4663 |
1.4663 |
1.4869 |
1.4869 |
-0.0206 |
-1.39% |
| 2025-02-24 |
018113 |
工銀北證50成份指數(shù)C |
1.4869 |
1.4869 |
1.4852 |
1.4852 |
0.0017 |
0.11% |
