工銀價(jià)值精選混合A基金凈值查詢(019085)
今天最新凈值
1.0560
-0.0088 -0.8300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0476
-0.0084 -0.7992%
- 累計(jì)凈值：1.0560
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7884億
- 最近資產(chǎn)：5.33億
- 基金公司：
- 基金經(jīng)理：尤宏業(yè)
近一季,工銀價(jià)值精選混合A(019085)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019085 |
工銀價(jià)值精選混合A |
1.0507 |
1.0507 |
1.0560 |
1.0560 |
-0.0053 |
-0.50% |
| 2025-05-22 |
019085 |
工銀價(jià)值精選混合A |
1.0560 |
1.0560 |
1.0648 |
1.0648 |
-0.0088 |
-0.83% |
| 2025-05-21 |
019085 |
工銀價(jià)值精選混合A |
1.0648 |
1.0648 |
1.0606 |
1.0606 |
0.0042 |
0.40% |
| 2025-05-20 |
019085 |
工銀價(jià)值精選混合A |
1.0606 |
1.0606 |
1.0588 |
1.0588 |
0.0018 |
0.17% |
| 2025-05-19 |
019085 |
工銀價(jià)值精選混合A |
1.0588 |
1.0588 |
1.0629 |
1.0629 |
-0.0041 |
-0.39% |
| 2025-05-16 |
019085 |
工銀價(jià)值精選混合A |
1.0629 |
1.0629 |
1.0694 |
1.0694 |
-0.0065 |
-0.61% |
| 2025-05-15 |
019085 |
工銀價(jià)值精選混合A |
1.0694 |
1.0694 |
1.0794 |
1.0794 |
-0.0100 |
-0.93% |
| 2025-05-14 |
019085 |
工銀價(jià)值精選混合A |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2025-05-13 |
019085 |
工銀價(jià)值精選混合A |
1.0758 |
1.0758 |
1.0739 |
1.0739 |
0.0019 |
0.18% |
| 2025-05-12 |
019085 |
工銀價(jià)值精選混合A |
1.0739 |
1.0739 |
1.0624 |
1.0624 |
0.0115 |
1.08% |
|
|
| 2025-05-09 |
019085 |
工銀價(jià)值精選混合A |
1.0624 |
1.0624 |
1.0689 |
1.0689 |
-0.0065 |
-0.61% |
| 2025-05-08 |
019085 |
工銀價(jià)值精選混合A |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-05-07 |
019085 |
工銀價(jià)值精選混合A |
1.0698 |
1.0698 |
1.0661 |
1.0661 |
0.0037 |
0.35% |
| 2025-05-06 |
019085 |
工銀價(jià)值精選混合A |
1.0661 |
1.0661 |
1.0620 |
1.0620 |
0.0041 |
0.39% |
| 2025-04-30 |
019085 |
工銀價(jià)值精選混合A |
1.0620 |
1.0620 |
1.0643 |
1.0643 |
-0.0023 |
-0.22% |
| 2025-04-29 |
019085 |
工銀價(jià)值精選混合A |
1.0643 |
1.0643 |
1.0684 |
1.0684 |
-0.0041 |
-0.38% |
| 2025-04-28 |
019085 |
工銀價(jià)值精選混合A |
1.0684 |
1.0684 |
1.0812 |
1.0812 |
-0.0128 |
-1.18% |
| 2025-04-25 |
019085 |
工銀價(jià)值精選混合A |
1.0812 |
1.0812 |
1.0864 |
1.0864 |
-0.0052 |
-0.48% |
| 2025-04-24 |
019085 |
工銀價(jià)值精選混合A |
1.0864 |
1.0864 |
1.0832 |
1.0832 |
0.0032 |
0.30% |
| 2025-04-23 |
019085 |
工銀價(jià)值精選混合A |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-04-22 |
019085 |
工銀價(jià)值精選混合A |
1.0848 |
1.0848 |
1.0794 |
1.0794 |
0.0054 |
0.50% |
| 2025-04-21 |
019085 |
工銀價(jià)值精選混合A |
1.0794 |
1.0794 |
1.0843 |
1.0843 |
-0.0049 |
-0.45% |
| 2025-04-18 |
019085 |
工銀價(jià)值精選混合A |
1.0843 |
1.0843 |
1.0849 |
1.0849 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019085 |
工銀價(jià)值精選混合A |
1.0849 |
1.0849 |
1.0736 |
1.0736 |
0.0113 |
1.05% |
| 2025-04-16 |
019085 |
工銀價(jià)值精選混合A |
1.0736 |
1.0736 |
1.0663 |
1.0663 |
0.0073 |
0.68% |
|
|
| 2025-04-15 |
019085 |
工銀價(jià)值精選混合A |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2025-04-14 |
019085 |
工銀價(jià)值精選混合A |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-04-11 |
019085 |
工銀價(jià)值精選混合A |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2025-04-10 |
019085 |
工銀價(jià)值精選混合A |
1.0643 |
1.0643 |
1.0575 |
1.0575 |
0.0068 |
0.64% |
| 2025-04-09 |
019085 |
工銀價(jià)值精選混合A |
1.0575 |
1.0575 |
1.0371 |
1.0371 |
0.0204 |
1.97% |
| 2025-04-08 |
019085 |
工銀價(jià)值精選混合A |
1.0371 |
1.0371 |
1.0070 |
1.0070 |
0.0301 |
2.99% |
| 2025-04-07 |
019085 |
工銀價(jià)值精選混合A |
1.0070 |
1.0070 |
1.0872 |
1.0872 |
-0.0802 |
-7.38% |
| 2025-04-03 |
019085 |
工銀價(jià)值精選混合A |
1.0872 |
1.0872 |
1.0849 |
1.0849 |
0.0023 |
0.21% |
| 2025-04-02 |
019085 |
工銀價(jià)值精選混合A |
1.0849 |
1.0849 |
1.0820 |
1.0820 |
0.0029 |
0.27% |
| 2025-04-01 |
019085 |
工銀價(jià)值精選混合A |
1.0820 |
1.0820 |
1.0775 |
1.0775 |
0.0045 |
0.42% |
| 2025-03-31 |
019085 |
工銀價(jià)值精選混合A |
1.0775 |
1.0775 |
1.0960 |
1.0960 |
-0.0185 |
-1.69% |
| 2025-03-28 |
019085 |
工銀價(jià)值精選混合A |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
| 2025-03-27 |
019085 |
工銀價(jià)值精選混合A |
1.1030 |
1.1030 |
1.0977 |
1.0977 |
0.0053 |
0.48% |
| 2025-03-26 |
019085 |
工銀價(jià)值精選混合A |
1.0977 |
1.0977 |
1.0938 |
1.0938 |
0.0039 |
0.36% |
| 2025-03-25 |
019085 |
工銀價(jià)值精選混合A |
1.0938 |
1.0938 |
1.0976 |
1.0976 |
-0.0038 |
-0.35% |
| 2025-03-24 |
019085 |
工銀價(jià)值精選混合A |
1.0976 |
1.0976 |
1.0983 |
1.0983 |
-0.0007 |
-0.06% |
| 2025-03-21 |
019085 |
工銀價(jià)值精選混合A |
1.0983 |
1.0983 |
1.1100 |
1.1100 |
-0.0117 |
-1.05% |
| 2025-03-20 |
019085 |
工銀價(jià)值精選混合A |
1.1100 |
1.1100 |
1.1298 |
1.1298 |
-0.0198 |
-1.75% |
| 2025-03-19 |
019085 |
工銀價(jià)值精選混合A |
1.1298 |
1.1298 |
1.1334 |
1.1334 |
-0.0036 |
-0.32% |
| 2025-03-18 |
019085 |
工銀價(jià)值精選混合A |
1.1334 |
1.1334 |
1.1274 |
1.1274 |
0.0060 |
0.53% |
| 2025-03-17 |
019085 |
工銀價(jià)值精選混合A |
1.1274 |
1.1274 |
1.1112 |
1.1112 |
0.0162 |
1.46% |
| 2025-03-14 |
019085 |
工銀價(jià)值精選混合A |
1.1112 |
1.1112 |
1.0839 |
1.0839 |
0.0273 |
2.52% |
| 2025-03-13 |
019085 |
工銀價(jià)值精選混合A |
1.0839 |
1.0839 |
1.0865 |
1.0865 |
-0.0026 |
-0.24% |
| 2025-03-12 |
019085 |
工銀價(jià)值精選混合A |
1.0865 |
1.0865 |
1.0904 |
1.0904 |
-0.0039 |
-0.36% |
| 2025-03-11 |
019085 |
工銀價(jià)值精選混合A |
1.0904 |
1.0904 |
1.0884 |
1.0884 |
0.0020 |
0.18% |
| 2025-03-10 |
019085 |
工銀價(jià)值精選混合A |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2025-03-07 |
019085 |
工銀價(jià)值精選混合A |
1.0961 |
1.0961 |
1.0997 |
1.0997 |
-0.0036 |
-0.33% |
| 2025-03-06 |
019085 |
工銀價(jià)值精選混合A |
1.0997 |
1.0997 |
1.0825 |
1.0825 |
0.0172 |
1.59% |
| 2025-03-05 |
019085 |
工銀價(jià)值精選混合A |
1.0825 |
1.0825 |
1.0748 |
1.0748 |
0.0077 |
0.72% |
| 2025-03-04 |
019085 |
工銀價(jià)值精選混合A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-03-03 |
019085 |
工銀價(jià)值精選混合A |
1.0746 |
1.0746 |
1.0720 |
1.0720 |
0.0026 |
0.24% |
| 2025-02-28 |
019085 |
工銀價(jià)值精選混合A |
1.0720 |
1.0720 |
1.0916 |
1.0916 |
-0.0196 |
-1.80% |
| 2025-02-27 |
019085 |
工銀價(jià)值精選混合A |
1.0916 |
1.0916 |
1.0742 |
1.0742 |
0.0174 |
1.62% |
| 2025-02-26 |
019085 |
工銀價(jià)值精選混合A |
1.0742 |
1.0742 |
1.0505 |
1.0505 |
0.0237 |
2.26% |
| 2025-02-25 |
019085 |
工銀價(jià)值精選混合A |
1.0505 |
1.0505 |
1.0622 |
1.0622 |
-0.0117 |
-1.10% |
| 2025-02-24 |
019085 |
工銀價(jià)值精選混合A |
1.0622 |
1.0622 |
1.0442 |
1.0442 |
0.0180 |
1.72% |
