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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀價(jià)值精選混合A基金凈值查詢(xún)(019085)

今天最新凈值 1.0560 -0.0088 -0.8300% 2025-05-23
盤(pán)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(lèi)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)
近半年工銀價(jià)值精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,工銀價(jià)值精選混合A(019085)基金累計(jì)收益率-1.46%
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
2025-05-23 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%
2025-02-21 019085 工銀價(jià)值精選混合A 1.0442 1.0442 1.0391 1.0391 0.0051 0.49%
2025-02-20 019085 工銀價(jià)值精選混合A 1.0391 1.0391 1.0490 1.0490 -0.0099 -0.94%
2025-02-19 019085 工銀價(jià)值精選混合A 1.0490 1.0490 1.0519 1.0519 -0.0029 -0.28%
2025-02-18 019085 工銀價(jià)值精選混合A 1.0519 1.0519 1.0539 1.0539 -0.0020 -0.19%
2025-02-17 019085 工銀價(jià)值精選混合A 1.0539 1.0539 1.0565 1.0565 -0.0026 -0.25%
2025-02-14 019085 工銀價(jià)值精選混合A 1.0565 1.0565 1.0494 1.0494 0.0071 0.68%
2025-02-13 019085 工銀價(jià)值精選混合A 1.0494 1.0494 1.0499 1.0499 -0.0005 -0.05%
2025-02-12 019085 工銀價(jià)值精選混合A 1.0499 1.0499 1.0315 1.0315 0.0184 1.78%
2025-02-11 019085 工銀價(jià)值精選混合A 1.0315 1.0315 1.0431 1.0431 -0.0116 -1.11%
2025-02-10 019085 工銀價(jià)值精選混合A 1.0431 1.0431 1.0387 1.0387 0.0044 0.42%
2025-02-07 019085 工銀價(jià)值精選混合A 1.0387 1.0387 1.0310 1.0310 0.0077 0.75%
2025-02-06 019085 工銀價(jià)值精選混合A 1.0310 1.0310 1.0284 1.0284 0.0026 0.25%
2025-02-05 019085 工銀價(jià)值精選混合A 1.0284 1.0284 1.0516 1.0516 -0.0232 -2.21%
2025-01-27 019085 工銀價(jià)值精選混合A 1.0516 1.0516 1.0446 1.0446 0.0070 0.67%
2025-01-22 019085 工銀價(jià)值精選混合A 1.0342 1.0342 1.0516 1.0516 -0.0174 -1.65%
2025-01-14 019085 工銀價(jià)值精選混合A 1.0328 1.0328 1.0155 1.0155 0.0173 1.70%
2025-01-13 019085 工銀價(jià)值精選混合A 1.0155 1.0155 1.0198 1.0198 -0.0043 -0.42%
2025-01-10 019085 工銀價(jià)值精選混合A 1.0198 1.0198 1.0343 1.0343 -0.0145 -1.40%
2025-01-09 019085 工銀價(jià)值精選混合A 1.0343 1.0343 1.0365 1.0365 -0.0022 -0.21%
2025-01-08 019085 工銀價(jià)值精選混合A 1.0365 1.0365 1.0394 1.0394 -0.0029 -0.28%
2025-01-07 019085 工銀價(jià)值精選混合A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-01-06 019085 工銀價(jià)值精選混合A 1.0394 1.0394 1.0417 1.0417 -0.0023 -0.22%
2025-01-03 019085 工銀價(jià)值精選混合A 1.0417 1.0417 1.0461 1.0461 -0.0044 -0.42%
2025-01-02 019085 工銀價(jià)值精選混合A 1.0461 1.0461 1.0701 1.0701 -0.0240 -2.24%
2024-12-31 019085 工銀價(jià)值精選混合A 1.0701 1.0701 1.0730 1.0730 -0.0029 -0.27%
2024-12-26 019085 工銀價(jià)值精選混合A 1.0689 1.0689 1.0744 1.0744 -0.0055 -0.51%
2024-12-25 019085 工銀價(jià)值精選混合A 1.0744 1.0744 1.0726 1.0726 0.0018 0.17%
2024-12-24 019085 工銀價(jià)值精選混合A 1.0726 1.0726 1.0595 1.0595 0.0131 1.24%
2024-12-23 019085 工銀價(jià)值精選混合A 1.0595 1.0595 1.0509 1.0509 0.0086 0.82%
2024-12-20 019085 工銀價(jià)值精選混合A 1.0509 1.0509 1.0563 1.0563 -0.0054 -0.51%
2024-12-19 019085 工銀價(jià)值精選混合A 1.0563 1.0563 1.0625 1.0625 -0.0062 -0.58%
2024-12-18 019085 工銀價(jià)值精選混合A 1.0625 1.0625 1.0575 1.0575 0.0050 0.47%
2024-12-17 019085 工銀價(jià)值精選混合A 1.0575 1.0575 1.0642 1.0642 -0.0067 -0.63%
2024-12-16 019085 工銀價(jià)值精選混合A 1.0642 1.0642 1.0829 1.0829 -0.0187 -1.73%
2024-12-13 019085 工銀價(jià)值精選混合A 1.0829 1.0829 1.1101 1.1101 -0.0272 -2.45%
2024-12-12 019085 工銀價(jià)值精選混合A 1.1101 1.1101 1.0977 1.0977 0.0124 1.13%
2024-12-11 019085 工銀價(jià)值精選混合A 1.0977 1.0977 1.1071 1.1071 -0.0094 -0.85%
2024-12-10 019085 工銀價(jià)值精選混合A 1.1071 1.1071 1.1063 1.1063 0.0008 0.07%
2024-12-09 019085 工銀價(jià)值精選混合A 1.1063 1.1063 1.0917 1.0917 0.0146 1.34%
2024-12-06 019085 工銀價(jià)值精選混合A 1.0917 1.0917 1.0777 1.0777 0.0140 1.30%
2024-12-05 019085 工銀價(jià)值精選混合A 1.0777 1.0777 1.0839 1.0839 -0.0062 -0.57%
2024-12-04 019085 工銀價(jià)值精選混合A 1.0839 1.0839 1.0917 1.0917 -0.0078 -0.71%
2024-12-03 019085 工銀價(jià)值精選混合A 1.0917 1.0917 1.0835 1.0835 0.0082 0.76%
2024-12-02 019085 工銀價(jià)值精選混合A 1.0835 1.0835 1.0788 1.0788 0.0047 0.44%
2024-11-29 019085 工銀價(jià)值精選混合A 1.0788 1.0788 1.0709 1.0709 0.0079 0.74%
2024-11-28 019085 工銀價(jià)值精選混合A 1.0709 1.0709 1.0761 1.0761 -0.0052 -0.48%
2024-11-27 019085 工銀價(jià)值精選混合A 1.0761 1.0761 1.0586 1.0586 0.0175 1.65%
2024-11-26 019085 工銀價(jià)值精選混合A 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2024-11-25 019085 工銀價(jià)值精選混合A 1.0580 1.0580 1.0608 1.0608 -0.0028 -0.26%