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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)

工銀創(chuàng)業(yè)板兩年定開混合A(工銀創(chuàng)業(yè))基金凈值查詢(164826)

今天最新凈值 0.7878 -0.0043 -0.5400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.7807 -0.0071 -0.8987%
  • 累計(jì)凈值：0.7878
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8777億
  • 最近資產(chǎn)：1.40億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：杜洋 夏雨
近半年工銀創(chuàng)業(yè)板兩年定開混合A|工銀創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀創(chuàng)業(yè)板兩年定開混合A(164826)基金累計(jì)收益率4.91%
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 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7799 0.7799 0.7878 0.7878 -0.0079 -1.00%
2025-05-22 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7878 0.7878 0.7921 0.7921 -0.0043 -0.54%
2025-05-21 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7921 0.7921 0.7873 0.7873 0.0048 0.61%
2025-05-20 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7873 0.7873 0.7795 0.7795 0.0078 1.00%
2025-05-19 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7795 0.7795 0.7762 0.7762 0.0033 0.43%
2025-05-16 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7762 0.7762 0.7770 0.7770 -0.0008 -0.10%
2025-05-15 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7770 0.7770 0.7858 0.7858 -0.0088 -1.12%
2025-05-14 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7858 0.7858 0.7868 0.7868 -0.0010 -0.13%
2025-05-13 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7868 0.7868 0.7891 0.7891 -0.0023 -0.29%
2025-05-12 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7891 0.7891 0.7753 0.7753 0.0138 1.78%
2025-05-09 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7753 0.7753 0.7829 0.7829 -0.0076 -0.97%
2025-05-08 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7829 0.7829 0.7753 0.7753 0.0076 0.98%
2025-05-07 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7753 0.7753 0.7770 0.7770 -0.0017 -0.22%
2025-05-06 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7770 0.7770 0.7664 0.7664 0.0106 1.38%
2025-04-30 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7664 0.7664 0.7606 0.7606 0.0058 0.76%
2025-04-29 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7606 0.7606 0.7600 0.7600 0.0006 0.08%
2025-04-28 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7600 0.7600 0.7626 0.7626 -0.0026 -0.34%
2025-04-25 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7626 0.7626 0.7626 0.7626 0.0000 0.00%
2025-04-24 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7626 0.7626 0.7645 0.7645 -0.0019 -0.25%
2025-04-23 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7645 0.7645 0.7548 0.7548 0.0097 1.29%
2025-04-22 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7548 0.7548 0.7570 0.7570 -0.0022 -0.29%
2025-04-21 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7570 0.7570 0.7502 0.7502 0.0068 0.91%
2025-04-18 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7502 0.7502 0.7478 0.7478 0.0024 0.32%
2025-04-17 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7478 0.7478 0.7491 0.7491 -0.0013 -0.17%
2025-04-16 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7491 0.7491 0.7604 0.7604 -0.0113 -1.49%
2025-04-15 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7604 0.7604 0.7608 0.7608 -0.0004 -0.05%
2025-04-14 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7608 0.7608 0.7577 0.7577 0.0031 0.41%
2025-04-11 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7577 0.7577 0.7422 0.7422 0.0155 2.09%
2025-04-10 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7422 0.7422 0.7217 0.7217 0.0205 2.84%
2025-04-09 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7217 0.7217 0.7136 0.7136 0.0081 1.14%
2025-04-08 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7136 0.7136 0.7080 0.7080 0.0056 0.79%
2025-04-07 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7080 0.7080 0.7891 0.7891 -0.0811 -10.28%
2025-04-03 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7891 0.7891 0.8160 0.8160 -0.0269 -3.30%
2025-04-02 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8160 0.8160 0.8133 0.8133 0.0027 0.33%
2025-04-01 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8133 0.8133 0.8217 0.8217 -0.0084 -1.02%
2025-03-31 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8217 0.8217 0.8249 0.8249 -0.0032 -0.39%
2025-03-28 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8249 0.8249 0.8277 0.8277 -0.0028 -0.34%
2025-03-27 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8277 0.8277 0.8191 0.8191 0.0086 1.05%
2025-03-26 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8191 0.8191 0.8206 0.8206 -0.0015 -0.18%
2025-03-25 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8206 0.8206 0.8232 0.8232 -0.0026 -0.32%
2025-03-24 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8232 0.8232 0.8218 0.8218 0.0014 0.17%
2025-03-21 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8218 0.8218 0.8377 0.8377 -0.0159 -1.90%
2025-03-20 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8377 0.8377 0.8440 0.8440 -0.0063 -0.75%
2025-03-19 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8440 0.8440 0.8427 0.8427 0.0013 0.15%
2025-03-18 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8427 0.8427 0.8370 0.8370 0.0057 0.68%
2025-03-17 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8370 0.8370 0.8401 0.8401 -0.0031 -0.37%
2025-03-14 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8401 0.8401 0.8248 0.8248 0.0153 1.85%
2025-03-13 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8248 0.8248 0.8310 0.8310 -0.0062 -0.75%
2025-03-12 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8310 0.8310 0.8321 0.8321 -0.0011 -0.13%
2025-03-11 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8321 0.8321 0.8342 0.8342 -0.0021 -0.25%
2025-03-10 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8342 0.8342 0.8420 0.8420 -0.0078 -0.93%
2025-03-07 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8420 0.8420 0.8474 0.8474 -0.0054 -0.64%
2025-03-06 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8474 0.8474 0.8380 0.8380 0.0094 1.12%
2025-03-05 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8380 0.8380 0.8356 0.8356 0.0024 0.29%
2025-03-04 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8356 0.8356 0.8377 0.8377 -0.0021 -0.25%
2025-03-03 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8377 0.8377 0.8263 0.8263 0.0114 1.38%
2025-02-28 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8263 0.8263 0.8520 0.8520 -0.0257 -3.02%
2025-02-27 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8520 0.8520 0.8535 0.8535 -0.0015 -0.18%
2025-02-26 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8535 0.8535 0.8515 0.8515 0.0020 0.23%
2025-02-25 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8515 0.8515 0.8587 0.8587 -0.0072 -0.84%
2025-02-24 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8587 0.8587 0.8607 0.8607 -0.0020 -0.23%
2025-02-21 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8607 0.8607 0.8357 0.8357 0.0250 2.99%
2025-02-20 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8357 0.8357 0.8375 0.8375 -0.0018 -0.21%
2025-02-19 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8375 0.8375 0.8232 0.8232 0.0143 1.74%
2025-02-18 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8232 0.8232 0.8268 0.8268 -0.0036 -0.44%
2025-02-17 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8268 0.8268 0.8239 0.8239 0.0029 0.35%
2025-02-14 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8239 0.8239 0.8126 0.8126 0.0113 1.39%
2025-02-13 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8126 0.8126 0.8282 0.8282 -0.0156 -1.88%
2025-02-12 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8282 0.8282 0.8119 0.8119 0.0163 2.01%
2025-02-11 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8119 0.8119 0.8146 0.8146 -0.0027 -0.33%
2025-02-10 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8146 0.8146 0.8081 0.8081 0.0065 0.80%
2025-02-07 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.8081 0.8081 0.7904 0.7904 0.0177 2.24%
2025-02-06 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7904 0.7904 0.7694 0.7694 0.0210 2.73%
2025-02-05 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7694 0.7694 0.7783 0.7783 -0.0089 -1.14%
2025-01-27 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7783 0.7783 0.7855 0.7855 -0.0072 -0.92%
2025-01-22 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7786 0.7786 0.7807 0.7807 -0.0021 -0.27%
2025-01-14 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7508 0.7508 0.7295 0.7295 0.0213 2.92%
2025-01-13 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7295 0.7295 0.7334 0.7334 -0.0039 -0.53%
2025-01-10 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7334 0.7334 0.7444 0.7444 -0.0110 -1.48%
2025-01-09 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7444 0.7444 0.7450 0.7450 -0.0006 -0.08%
2025-01-08 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7450 0.7450 0.7473 0.7473 -0.0023 -0.31%
2025-01-07 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7473 0.7473 0.7357 0.7357 0.0116 1.58%
2025-01-06 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7357 0.7357 0.7377 0.7377 -0.0020 -0.27%
2025-01-03 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7377 0.7377 0.7487 0.7487 -0.0110 -1.47%
2025-01-02 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7487 0.7487 0.7709 0.7709 -0.0222 -2.88%
2024-12-31 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7709 0.7709 0.7830 0.7830 -0.0121 -1.55%
2024-12-26 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7872 0.7872 0.7742 0.7742 0.0130 1.68%
2024-12-25 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7742 0.7742 0.7756 0.7756 -0.0014 -0.18%
2024-12-24 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7756 0.7756 0.7661 0.7661 0.0095 1.24%
2024-12-23 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7661 0.7661 0.7716 0.7716 -0.0055 -0.71%
2024-12-20 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7716 0.7716 0.7704 0.7704 0.0012 0.16%
2024-12-19 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7704 0.7704 0.7645 0.7645 0.0059 0.77%
2024-12-18 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7645 0.7645 0.7583 0.7583 0.0062 0.82%
2024-12-17 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7583 0.7583 0.7592 0.7592 -0.0009 -0.12%
2024-12-16 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7592 0.7592 0.7681 0.7681 -0.0089 -1.16%
2024-12-13 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7681 0.7681 0.7815 0.7815 -0.0134 -1.71%
2024-12-12 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7815 0.7815 0.7742 0.7742 0.0073 0.94%
2024-12-11 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7742 0.7742 0.7661 0.7661 0.0081 1.06%
2024-12-10 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7661 0.7661 0.7581 0.7581 0.0080 1.06%
2024-12-09 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7581 0.7581 0.7579 0.7579 0.0002 0.03%
2024-12-06 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7579 0.7579 0.7506 0.7506 0.0073 0.97%
2024-12-05 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7506 0.7506 0.7419 0.7419 0.0087 1.17%
2024-12-04 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7419 0.7419 0.7504 0.7504 -0.0085 -1.13%
2024-12-03 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7504 0.7504 0.7550 0.7550 -0.0046 -0.61%
2024-12-02 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7550 0.7550 0.7454 0.7454 0.0096 1.29%
2024-11-29 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7454 0.7454 0.7266 0.7266 0.0188 2.59%
2024-11-28 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7266 0.7266 0.7343 0.7343 -0.0077 -1.05%
2024-11-27 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7343 0.7343 0.7119 0.7119 0.0224 3.15%
2024-11-26 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7119 0.7119 0.7186 0.7186 -0.0067 -0.93%
2024-11-25 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.7186 0.7186 0.7209 0.7209 -0.0023 -0.32%