工銀中小盤混合(工銀中小盤)基金凈值查詢(481010)
今天最新凈值
2.6830
-0.0050 -0.1900%
2025-05-22
盤中實時估值(僅供參考)
2.6798
-0.0032 -0.1193%
- 累計凈值：2.6830
- 成立日期：2010-02-10
- 基金類型：混合型-偏股
- 成立份額：23.176億份
- 最近份額：4.0845億
- 最近資產(chǎn)：10.39億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：黃安樂 李昱
近一年,工銀中小盤混合(481010)基金累計收益率10.46%
| 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 |
481010 |
工銀中小盤混合 |
2.6590 |
2.6590 |
2.6830 |
2.6830 |
-0.0240 |
-0.89% |
| 2025-05-21 |
481010 |
工銀中小盤混合 |
2.6830 |
2.6830 |
2.6880 |
2.6880 |
-0.0050 |
-0.19% |
| 2025-05-20 |
481010 |
工銀中小盤混合 |
2.6880 |
2.6880 |
2.6730 |
2.6730 |
0.0150 |
0.56% |
| 2025-05-19 |
481010 |
工銀中小盤混合 |
2.6730 |
2.6730 |
2.6750 |
2.6750 |
-0.0020 |
-0.07% |
| 2025-05-16 |
481010 |
工銀中小盤混合 |
2.6750 |
2.6750 |
2.6560 |
2.6560 |
0.0190 |
0.72% |
| 2025-05-15 |
481010 |
工銀中小盤混合 |
2.6560 |
2.6560 |
2.6970 |
2.6970 |
-0.0410 |
-1.52% |
| 2025-05-14 |
481010 |
工銀中小盤混合 |
2.6970 |
2.6970 |
2.7100 |
2.7100 |
-0.0130 |
-0.48% |
| 2025-05-13 |
481010 |
工銀中小盤混合 |
2.7100 |
2.7100 |
2.7300 |
2.7300 |
-0.0200 |
-0.73% |
| 2025-05-12 |
481010 |
工銀中小盤混合 |
2.7300 |
2.7300 |
2.6900 |
2.6900 |
0.0400 |
1.49% |
| 2025-05-09 |
481010 |
工銀中小盤混合 |
2.6900 |
2.6900 |
2.7300 |
2.7300 |
-0.0400 |
-1.47% |
|
|
| 2025-05-08 |
481010 |
工銀中小盤混合 |
2.7300 |
2.7300 |
2.6960 |
2.6960 |
0.0340 |
1.26% |
| 2025-05-07 |
481010 |
工銀中小盤混合 |
2.6960 |
2.6960 |
2.6970 |
2.6970 |
-0.0010 |
-0.04% |
| 2025-05-06 |
481010 |
工銀中小盤混合 |
2.6970 |
2.6970 |
2.6310 |
2.6310 |
0.0660 |
2.51% |
| 2025-04-30 |
481010 |
工銀中小盤混合 |
2.6310 |
2.6310 |
2.5890 |
2.5890 |
0.0420 |
1.62% |
| 2025-04-29 |
481010 |
工銀中小盤混合 |
2.5890 |
2.5890 |
2.5810 |
2.5810 |
0.0080 |
0.31% |
| 2025-04-28 |
481010 |
工銀中小盤混合 |
2.5810 |
2.5810 |
2.6090 |
2.6090 |
-0.0280 |
-1.07% |
| 2025-04-25 |
481010 |
工銀中小盤混合 |
2.6090 |
2.6090 |
2.6080 |
2.6080 |
0.0010 |
0.04% |
| 2025-04-24 |
481010 |
工銀中小盤混合 |
2.6080 |
2.6080 |
2.6330 |
2.6330 |
-0.0250 |
-0.95% |
| 2025-04-23 |
481010 |
工銀中小盤混合 |
2.6330 |
2.6330 |
2.5950 |
2.5950 |
0.0380 |
1.46% |
| 2025-04-22 |
481010 |
工銀中小盤混合 |
2.5950 |
2.5950 |
2.6160 |
2.6160 |
-0.0210 |
-0.80% |
| 2025-04-21 |
481010 |
工銀中小盤混合 |
2.6160 |
2.6160 |
2.5750 |
2.5750 |
0.0410 |
1.59% |
| 2025-04-18 |
481010 |
工銀中小盤混合 |
2.5750 |
2.5750 |
2.5770 |
2.5770 |
-0.0020 |
-0.08% |
| 2025-04-17 |
481010 |
工銀中小盤混合 |
2.5770 |
2.5770 |
2.5650 |
2.5650 |
0.0120 |
0.47% |
| 2025-04-16 |
481010 |
工銀中小盤混合 |
2.5650 |
2.5650 |
2.6070 |
2.6070 |
-0.0420 |
-1.61% |
| 2025-04-15 |
481010 |
工銀中小盤混合 |
2.6070 |
2.6070 |
2.6120 |
2.6120 |
-0.0050 |
-0.19% |
|
|
| 2025-04-14 |
481010 |
工銀中小盤混合 |
2.6120 |
2.6120 |
2.5870 |
2.5870 |
0.0250 |
0.97% |
| 2025-04-11 |
481010 |
工銀中小盤混合 |
2.5870 |
2.5870 |
2.5270 |
2.5270 |
0.0600 |
2.37% |
| 2025-04-10 |
481010 |
工銀中小盤混合 |
2.5270 |
2.5270 |
2.4600 |
2.4600 |
0.0670 |
2.72% |
| 2025-04-09 |
481010 |
工銀中小盤混合 |
2.4600 |
2.4600 |
2.3980 |
2.3980 |
0.0620 |
2.59% |
| 2025-04-08 |
481010 |
工銀中小盤混合 |
2.3980 |
2.3980 |
2.4070 |
2.4070 |
-0.0090 |
-0.37% |
| 2025-04-07 |
481010 |
工銀中小盤混合 |
2.4070 |
2.4070 |
2.6980 |
2.6980 |
-0.2910 |
-10.79% |
| 2025-04-03 |
481010 |
工銀中小盤混合 |
2.6980 |
2.6980 |
2.7520 |
2.7520 |
-0.0540 |
-1.96% |
| 2025-04-02 |
481010 |
工銀中小盤混合 |
2.7520 |
2.7520 |
2.7460 |
2.7460 |
0.0060 |
0.22% |
| 2025-04-01 |
481010 |
工銀中小盤混合 |
2.7460 |
2.7460 |
2.7330 |
2.7330 |
0.0130 |
0.48% |
| 2025-03-31 |
481010 |
工銀中小盤混合 |
2.7330 |
2.7330 |
2.7390 |
2.7390 |
-0.0060 |
-0.22% |
| 2025-03-28 |
481010 |
工銀中小盤混合 |
2.7390 |
2.7390 |
2.7730 |
2.7730 |
-0.0340 |
-1.23% |
| 2025-03-27 |
481010 |
工銀中小盤混合 |
2.7730 |
2.7730 |
2.7710 |
2.7710 |
0.0020 |
0.07% |
| 2025-03-26 |
481010 |
工銀中小盤混合 |
2.7710 |
2.7710 |
2.7670 |
2.7670 |
0.0040 |
0.14% |
| 2025-03-25 |
481010 |
工銀中小盤混合 |
2.7670 |
2.7670 |
2.7980 |
2.7980 |
-0.0310 |
-1.11% |
| 2025-03-24 |
481010 |
工銀中小盤混合 |
2.7980 |
2.7980 |
2.8130 |
2.8130 |
-0.0150 |
-0.53% |
| 2025-03-21 |
481010 |
工銀中小盤混合 |
2.8130 |
2.8130 |
2.8890 |
2.8890 |
-0.0760 |
-2.63% |
| 2025-03-20 |
481010 |
工銀中小盤混合 |
2.8890 |
2.8890 |
2.9030 |
2.9030 |
-0.0140 |
-0.48% |
| 2025-03-19 |
481010 |
工銀中小盤混合 |
2.9030 |
2.9030 |
2.9470 |
2.9470 |
-0.0440 |
-1.49% |
| 2025-03-18 |
481010 |
工銀中小盤混合 |
2.9470 |
2.9470 |
2.9390 |
2.9390 |
0.0080 |
0.27% |
| 2025-03-17 |
481010 |
工銀中小盤混合 |
2.9390 |
2.9390 |
2.9160 |
2.9160 |
0.0230 |
0.79% |
| 2025-03-14 |
481010 |
工銀中小盤混合 |
2.9160 |
2.9160 |
2.8750 |
2.8750 |
0.0410 |
1.43% |
| 2025-03-13 |
481010 |
工銀中小盤混合 |
2.8750 |
2.8750 |
2.9230 |
2.9230 |
-0.0480 |
-1.64% |
| 2025-03-12 |
481010 |
工銀中小盤混合 |
2.9230 |
2.9230 |
2.9000 |
2.9000 |
0.0230 |
0.79% |
| 2025-03-11 |
481010 |
工銀中小盤混合 |
2.9000 |
2.9000 |
2.9030 |
2.9030 |
-0.0030 |
-0.10% |
| 2025-03-10 |
481010 |
工銀中小盤混合 |
2.9030 |
2.9030 |
2.9020 |
2.9020 |
0.0010 |
0.03% |
| 2025-03-07 |
481010 |
工銀中小盤混合 |
2.9020 |
2.9020 |
2.9180 |
2.9180 |
-0.0160 |
-0.55% |
| 2025-03-06 |
481010 |
工銀中小盤混合 |
2.9180 |
2.9180 |
2.8700 |
2.8700 |
0.0480 |
1.67% |
| 2025-03-05 |
481010 |
工銀中小盤混合 |
2.8700 |
2.8700 |
2.8510 |
2.8510 |
0.0190 |
0.67% |
| 2025-03-04 |
481010 |
工銀中小盤混合 |
2.8510 |
2.8510 |
2.7990 |
2.7990 |
0.0520 |
1.86% |
| 2025-03-03 |
481010 |
工銀中小盤混合 |
2.7990 |
2.7990 |
2.8310 |
2.8310 |
-0.0320 |
-1.13% |
| 2025-02-28 |
481010 |
工銀中小盤混合 |
2.8310 |
2.8310 |
2.9560 |
2.9560 |
-0.1250 |
-4.23% |
| 2025-02-27 |
481010 |
工銀中小盤混合 |
2.9560 |
2.9560 |
2.9600 |
2.9600 |
-0.0040 |
-0.14% |
| 2025-02-26 |
481010 |
工銀中小盤混合 |
2.9600 |
2.9600 |
2.8960 |
2.8960 |
0.0640 |
2.21% |
| 2025-02-25 |
481010 |
工銀中小盤混合 |
2.8960 |
2.8960 |
2.8820 |
2.8820 |
0.0140 |
0.49% |
| 2025-02-24 |
481010 |
工銀中小盤混合 |
2.8820 |
2.8820 |
2.8840 |
2.8840 |
-0.0020 |
-0.07% |
| 2025-02-21 |
481010 |
工銀中小盤混合 |
2.8840 |
2.8840 |
2.7920 |
2.7920 |
0.0920 |
3.30% |
| 2025-02-20 |
481010 |
工銀中小盤混合 |
2.7920 |
2.7920 |
2.7760 |
2.7760 |
0.0160 |
0.58% |
| 2025-02-19 |
481010 |
工銀中小盤混合 |
2.7760 |
2.7760 |
2.7140 |
2.7140 |
0.0620 |
2.28% |
| 2025-02-18 |
481010 |
工銀中小盤混合 |
2.7140 |
2.7140 |
2.7510 |
2.7510 |
-0.0370 |
-1.34% |
| 2025-02-17 |
481010 |
工銀中小盤混合 |
2.7510 |
2.7510 |
2.7170 |
2.7170 |
0.0340 |
1.25% |
| 2025-02-14 |
481010 |
工銀中小盤混合 |
2.7170 |
2.7170 |
2.7110 |
2.7110 |
0.0060 |
0.22% |
| 2025-02-13 |
481010 |
工銀中小盤混合 |
2.7110 |
2.7110 |
2.7620 |
2.7620 |
-0.0510 |
-1.85% |
| 2025-02-12 |
481010 |
工銀中小盤混合 |
2.7620 |
2.7620 |
2.7240 |
2.7240 |
0.0380 |
1.40% |
| 2025-02-11 |
481010 |
工銀中小盤混合 |
2.7240 |
2.7240 |
2.7220 |
2.7220 |
0.0020 |
0.07% |
| 2025-02-10 |
481010 |
工銀中小盤混合 |
2.7220 |
2.7220 |
2.6990 |
2.6990 |
0.0230 |
0.85% |
| 2025-02-07 |
481010 |
工銀中小盤混合 |
2.6990 |
2.6990 |
2.6740 |
2.6740 |
0.0250 |
0.93% |
| 2025-02-06 |
481010 |
工銀中小盤混合 |
2.6740 |
2.6740 |
2.5740 |
2.5740 |
0.1000 |
3.89% |
| 2025-02-05 |
481010 |
工銀中小盤混合 |
2.5740 |
2.5740 |
2.5930 |
2.5930 |
-0.0190 |
-0.73% |
| 2025-01-27 |
481010 |
工銀中小盤混合 |
2.5930 |
2.5930 |
2.6650 |
2.6650 |
-0.0720 |
-2.70% |
| 2025-01-22 |
481010 |
工銀中小盤混合 |
2.6280 |
2.6280 |
2.6150 |
2.6150 |
0.0130 |
0.50% |
| 2025-01-14 |
481010 |
工銀中小盤混合 |
2.5320 |
2.5320 |
2.4310 |
2.4310 |
0.1010 |
4.15% |
| 2025-01-13 |
481010 |
工銀中小盤混合 |
2.4310 |
2.4310 |
2.4280 |
2.4280 |
0.0030 |
0.12% |
| 2025-01-10 |
481010 |
工銀中小盤混合 |
2.4280 |
2.4280 |
2.4700 |
2.4700 |
-0.0420 |
-1.70% |
| 2025-01-09 |
481010 |
工銀中小盤混合 |
2.4700 |
2.4700 |
2.4730 |
2.4730 |
-0.0030 |
-0.12% |
| 2025-01-08 |
481010 |
工銀中小盤混合 |
2.4730 |
2.4730 |
2.4720 |
2.4720 |
0.0010 |
0.04% |
| 2025-01-07 |
481010 |
工銀中小盤混合 |
2.4720 |
2.4720 |
2.4090 |
2.4090 |
0.0630 |
2.62% |
| 2025-01-06 |
481010 |
工銀中小盤混合 |
2.4090 |
2.4090 |
2.4090 |
2.4090 |
0.0000 |
0.00% |
| 2025-01-03 |
481010 |
工銀中小盤混合 |
2.4090 |
2.4090 |
2.4790 |
2.4790 |
-0.0700 |
-2.82% |
| 2025-01-02 |
481010 |
工銀中小盤混合 |
2.4790 |
2.4790 |
2.5510 |
2.5510 |
-0.0720 |
-2.82% |
| 2024-12-31 |
481010 |
工銀中小盤混合 |
2.5510 |
2.5510 |
2.6100 |
2.6100 |
-0.0590 |
-2.26% |
| 2024-12-26 |
481010 |
工銀中小盤混合 |
2.6360 |
2.6360 |
2.5760 |
2.5760 |
0.0600 |
2.33% |
| 2024-12-25 |
481010 |
工銀中小盤混合 |
2.5760 |
2.5760 |
2.5990 |
2.5990 |
-0.0230 |
-0.88% |
| 2024-12-24 |
481010 |
工銀中小盤混合 |
2.5990 |
2.5990 |
2.5550 |
2.5550 |
0.0440 |
1.72% |
| 2024-12-23 |
481010 |
工銀中小盤混合 |
2.5550 |
2.5550 |
2.6200 |
2.6200 |
-0.0650 |
-2.48% |
| 2024-12-20 |
481010 |
工銀中小盤混合 |
2.6200 |
2.6200 |
2.5820 |
2.5820 |
0.0380 |
1.47% |
| 2024-12-19 |
481010 |
工銀中小盤混合 |
2.5820 |
2.5820 |
2.5510 |
2.5510 |
0.0310 |
1.22% |
| 2024-12-18 |
481010 |
工銀中小盤混合 |
2.5510 |
2.5510 |
2.5330 |
2.5330 |
0.0180 |
0.71% |
| 2024-12-17 |
481010 |
工銀中小盤混合 |
2.5330 |
2.5330 |
2.5690 |
2.5690 |
-0.0360 |
-1.40% |
| 2024-12-16 |
481010 |
工銀中小盤混合 |
2.5690 |
2.5690 |
2.6090 |
2.6090 |
-0.0400 |
-1.53% |
| 2024-12-13 |
481010 |
工銀中小盤混合 |
2.6090 |
2.6090 |
2.6570 |
2.6570 |
-0.0480 |
-1.81% |
| 2024-12-12 |
481010 |
工銀中小盤混合 |
2.6570 |
2.6570 |
2.6460 |
2.6460 |
0.0110 |
0.42% |
| 2024-12-11 |
481010 |
工銀中小盤混合 |
2.6460 |
2.6460 |
2.6110 |
2.6110 |
0.0350 |
1.34% |
| 2024-12-10 |
481010 |
工銀中小盤混合 |
2.6110 |
2.6110 |
2.5940 |
2.5940 |
0.0170 |
0.66% |
| 2024-12-09 |
481010 |
工銀中小盤混合 |
2.5940 |
2.5940 |
2.6010 |
2.6010 |
-0.0070 |
-0.27% |
| 2024-12-06 |
481010 |
工銀中小盤混合 |
2.6010 |
2.6010 |
2.5740 |
2.5740 |
0.0270 |
1.05% |
| 2024-12-05 |
481010 |
工銀中小盤混合 |
2.5740 |
2.5740 |
2.5470 |
2.5470 |
0.0270 |
1.06% |
| 2024-12-04 |
481010 |
工銀中小盤混合 |
2.5470 |
2.5470 |
2.5800 |
2.5800 |
-0.0330 |
-1.28% |
| 2024-12-03 |
481010 |
工銀中小盤混合 |
2.5800 |
2.5800 |
2.5950 |
2.5950 |
-0.0150 |
-0.58% |
| 2024-12-02 |
481010 |
工銀中小盤混合 |
2.5950 |
2.5950 |
2.5570 |
2.5570 |
0.0380 |
1.49% |
| 2024-11-29 |
481010 |
工銀中小盤混合 |
2.5570 |
2.5570 |
2.5130 |
2.5130 |
0.0440 |
1.75% |
| 2024-11-28 |
481010 |
工銀中小盤混合 |
2.5130 |
2.5130 |
2.5330 |
2.5330 |
-0.0200 |
-0.79% |
| 2024-11-27 |
481010 |
工銀中小盤混合 |
2.5330 |
2.5330 |
2.4780 |
2.4780 |
0.0550 |
2.22% |
| 2024-11-26 |
481010 |
工銀中小盤混合 |
2.4780 |
2.4780 |
2.4920 |
2.4920 |
-0.0140 |
-0.56% |
| 2024-11-25 |
481010 |
工銀中小盤混合 |
2.4920 |
2.4920 |
2.4960 |
2.4960 |
-0.0040 |
-0.16% |
| 2024-11-22 |
481010 |
工銀中小盤混合 |
2.4960 |
2.4960 |
2.5970 |
2.5970 |
-0.1010 |
-3.89% |
| 2024-11-21 |
481010 |
工銀中小盤混合 |
2.5970 |
2.5970 |
2.6070 |
2.6070 |
-0.0100 |
-0.38% |
| 2024-11-20 |
481010 |
工銀中小盤混合 |
2.6070 |
2.6070 |
2.5810 |
2.5810 |
0.0260 |
1.01% |
| 2024-11-19 |
481010 |
工銀中小盤混合 |
2.5810 |
2.5810 |
2.5120 |
2.5120 |
0.0690 |
2.75% |
| 2024-11-18 |
481010 |
工銀中小盤混合 |
2.5120 |
2.5120 |
2.5660 |
2.5660 |
-0.0540 |
-2.10% |
| 2024-11-15 |
481010 |
工銀中小盤混合 |
2.5660 |
2.5660 |
2.6480 |
2.6480 |
-0.0820 |
-3.10% |
| 2024-11-14 |
481010 |
工銀中小盤混合 |
2.6480 |
2.6480 |
2.7340 |
2.7340 |
-0.0860 |
-3.15% |
| 2024-11-13 |
481010 |
工銀中小盤混合 |
2.7340 |
2.7340 |
2.7330 |
2.7330 |
0.0010 |
0.04% |
| 2024-11-12 |
481010 |
工銀中小盤混合 |
2.7330 |
2.7330 |
2.7760 |
2.7760 |
-0.0430 |
-1.55% |
| 2024-11-11 |
481010 |
工銀中小盤混合 |
2.7760 |
2.7760 |
2.6860 |
2.6860 |
0.0900 |
3.35% |
| 2024-11-08 |
481010 |
工銀中小盤混合 |
2.6860 |
2.6860 |
2.6700 |
2.6700 |
0.0160 |
0.60% |
| 2024-11-07 |
481010 |
工銀中小盤混合 |
2.6700 |
2.6700 |
2.6330 |
2.6330 |
0.0370 |
1.41% |
| 2024-11-06 |
481010 |
工銀中小盤混合 |
2.6330 |
2.6330 |
2.6350 |
2.6350 |
-0.0020 |
-0.08% |
| 2024-11-05 |
481010 |
工銀中小盤混合 |
2.6350 |
2.6350 |
2.5460 |
2.5460 |
0.0890 |
3.50% |
| 2024-11-04 |
481010 |
工銀中小盤混合 |
2.5460 |
2.5460 |
2.4760 |
2.4760 |
0.0700 |
2.83% |
| 2024-11-01 |
481010 |
工銀中小盤混合 |
2.4760 |
2.4760 |
2.5300 |
2.5300 |
-0.0540 |
-2.13% |
| 2024-10-31 |
481010 |
工銀中小盤混合 |
2.5300 |
2.5300 |
2.5110 |
2.5110 |
0.0190 |
0.76% |
| 2024-10-30 |
481010 |
工銀中小盤混合 |
2.5110 |
2.5110 |
2.5270 |
2.5270 |
-0.0160 |
-0.63% |
| 2024-10-29 |
481010 |
工銀中小盤混合 |
2.5270 |
2.5270 |
2.5660 |
2.5660 |
-0.0390 |
-1.52% |
| 2024-10-28 |
481010 |
工銀中小盤混合 |
2.5660 |
2.5660 |
2.5560 |
2.5560 |
0.0100 |
0.39% |
| 2024-10-25 |
481010 |
工銀中小盤混合 |
2.5560 |
2.5560 |
2.5240 |
2.5240 |
0.0320 |
1.27% |
| 2024-10-24 |
481010 |
工銀中小盤混合 |
2.5240 |
2.5240 |
2.5250 |
2.5250 |
-0.0010 |
-0.04% |
| 2024-10-23 |
481010 |
工銀中小盤混合 |
2.5250 |
2.5250 |
2.5180 |
2.5180 |
0.0070 |
0.28% |
| 2024-10-22 |
481010 |
工銀中小盤混合 |
2.5180 |
2.5180 |
2.5100 |
2.5100 |
0.0080 |
0.32% |
| 2024-10-21 |
481010 |
工銀中小盤混合 |
2.5100 |
2.5100 |
2.4700 |
2.4700 |
0.0400 |
1.62% |
| 2024-10-18 |
481010 |
工銀中小盤混合 |
2.4700 |
2.4700 |
2.3400 |
2.3400 |
0.1300 |
5.56% |
| 2024-10-17 |
481010 |
工銀中小盤混合 |
2.3400 |
2.3400 |
2.3420 |
2.3420 |
-0.0020 |
-0.09% |
| 2024-10-16 |
481010 |
工銀中小盤混合 |
2.3420 |
2.3420 |
2.3680 |
2.3680 |
-0.0260 |
-1.10% |
| 2024-10-15 |
481010 |
工銀中小盤混合 |
2.3680 |
2.3680 |
2.4170 |
2.4170 |
-0.0490 |
-2.03% |
| 2024-10-14 |
481010 |
工銀中小盤混合 |
2.4170 |
2.4170 |
2.3670 |
2.3670 |
0.0500 |
2.11% |
| 2024-10-11 |
481010 |
工銀中小盤混合 |
2.3670 |
2.3670 |
2.4830 |
2.4830 |
-0.1160 |
-4.67% |
| 2024-10-10 |
481010 |
工銀中小盤混合 |
2.4830 |
2.4830 |
2.5230 |
2.5230 |
-0.0400 |
-1.59% |
| 2024-10-09 |
481010 |
工銀中小盤混合 |
2.5230 |
2.5230 |
2.7250 |
2.7250 |
-0.2020 |
-7.41% |
| 2024-10-08 |
481010 |
工銀中小盤混合 |
2.7250 |
2.7250 |
2.4850 |
2.4850 |
0.2400 |
9.66% |
| 2024-09-30 |
481010 |
工銀中小盤混合 |
2.4850 |
2.4850 |
2.2270 |
2.2270 |
0.2580 |
11.59% |
| 2024-09-27 |
481010 |
工銀中小盤混合 |
2.2270 |
2.2270 |
2.1040 |
2.1040 |
0.1230 |
5.85% |
| 2024-09-26 |
481010 |
工銀中小盤混合 |
2.1040 |
2.1040 |
2.0280 |
2.0280 |
0.0760 |
3.75% |
| 2024-09-25 |
481010 |
工銀中小盤混合 |
2.0280 |
2.0280 |
2.0340 |
2.0340 |
-0.0060 |
-0.29% |
| 2024-09-24 |
481010 |
工銀中小盤混合 |
2.0340 |
2.0340 |
1.9540 |
1.9540 |
0.0800 |
4.09% |
| 2024-09-23 |
481010 |
工銀中小盤混合 |
1.9540 |
1.9540 |
1.9620 |
1.9620 |
-0.0080 |
-0.41% |
| 2024-09-20 |
481010 |
工銀中小盤混合 |
1.9620 |
1.9620 |
1.9790 |
1.9790 |
-0.0170 |
-0.86% |
| 2024-09-19 |
481010 |
工銀中小盤混合 |
1.9790 |
1.9790 |
1.9610 |
1.9610 |
0.0180 |
0.92% |
| 2024-09-18 |
481010 |
工銀中小盤混合 |
1.9610 |
1.9610 |
1.9610 |
1.9610 |
0.0000 |
0.00% |
| 2024-09-13 |
481010 |
工銀中小盤混合 |
1.9610 |
1.9610 |
1.9900 |
1.9900 |
-0.0290 |
-1.46% |
| 2024-09-12 |
481010 |
工銀中小盤混合 |
1.9900 |
1.9900 |
2.0080 |
2.0080 |
-0.0180 |
-0.90% |
| 2024-09-11 |
481010 |
工銀中小盤混合 |
2.0080 |
2.0080 |
1.9960 |
1.9960 |
0.0120 |
0.60% |
| 2024-09-10 |
481010 |
工銀中小盤混合 |
1.9960 |
1.9960 |
1.9840 |
1.9840 |
0.0120 |
0.60% |
| 2024-09-09 |
481010 |
工銀中小盤混合 |
1.9840 |
1.9840 |
1.9990 |
1.9990 |
-0.0150 |
-0.75% |
| 2024-09-06 |
481010 |
工銀中小盤混合 |
1.9990 |
1.9990 |
2.0410 |
2.0410 |
-0.0420 |
-2.06% |
| 2024-09-05 |
481010 |
工銀中小盤混合 |
2.0410 |
2.0410 |
2.0290 |
2.0290 |
0.0120 |
0.59% |
| 2024-09-04 |
481010 |
工銀中小盤混合 |
2.0290 |
2.0290 |
2.0350 |
2.0350 |
-0.0060 |
-0.29% |
| 2024-09-03 |
481010 |
工銀中小盤混合 |
2.0350 |
2.0350 |
2.0080 |
2.0080 |
0.0270 |
1.34% |
| 2024-09-02 |
481010 |
工銀中小盤混合 |
2.0080 |
2.0080 |
2.0560 |
2.0560 |
-0.0480 |
-2.33% |
| 2024-08-30 |
481010 |
工銀中小盤混合 |
2.0560 |
2.0560 |
2.0150 |
2.0150 |
0.0410 |
2.03% |
| 2024-08-29 |
481010 |
工銀中小盤混合 |
2.0150 |
2.0150 |
1.9720 |
1.9720 |
0.0430 |
2.18% |
| 2024-08-28 |
481010 |
工銀中小盤混合 |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2024-08-27 |
481010 |
工銀中小盤混合 |
1.9750 |
1.9750 |
1.9880 |
1.9880 |
-0.0130 |
-0.65% |
| 2024-08-26 |
481010 |
工銀中小盤混合 |
1.9880 |
1.9880 |
1.9820 |
1.9820 |
0.0060 |
0.30% |
| 2024-08-23 |
481010 |
工銀中小盤混合 |
1.9820 |
1.9820 |
1.9890 |
1.9890 |
-0.0070 |
-0.35% |
| 2024-08-22 |
481010 |
工銀中小盤混合 |
1.9890 |
1.9890 |
2.0080 |
2.0080 |
-0.0190 |
-0.95% |
| 2024-08-21 |
481010 |
工銀中小盤混合 |
2.0080 |
2.0080 |
2.0090 |
2.0090 |
-0.0010 |
-0.05% |
| 2024-08-20 |
481010 |
工銀中小盤混合 |
2.0090 |
2.0090 |
2.0480 |
2.0480 |
-0.0390 |
-1.90% |
| 2024-08-19 |
481010 |
工銀中小盤混合 |
2.0480 |
2.0480 |
2.0590 |
2.0590 |
-0.0110 |
-0.53% |
| 2024-08-16 |
481010 |
工銀中小盤混合 |
2.0590 |
2.0590 |
2.0730 |
2.0730 |
-0.0140 |
-0.68% |
| 2024-08-15 |
481010 |
工銀中小盤混合 |
2.0730 |
2.0730 |
2.0620 |
2.0620 |
0.0110 |
0.53% |
| 2024-08-14 |
481010 |
工銀中小盤混合 |
2.0620 |
2.0620 |
2.0880 |
2.0880 |
-0.0260 |
-1.25% |
| 2024-08-13 |
481010 |
工銀中小盤混合 |
2.0880 |
2.0880 |
2.0830 |
2.0830 |
0.0050 |
0.24% |
| 2024-08-12 |
481010 |
工銀中小盤混合 |
2.0830 |
2.0830 |
2.0860 |
2.0860 |
-0.0030 |
-0.14% |
| 2024-08-09 |
481010 |
工銀中小盤混合 |
2.0860 |
2.0860 |
2.1000 |
2.1000 |
-0.0140 |
-0.67% |
| 2024-08-08 |
481010 |
工銀中小盤混合 |
2.1000 |
2.1000 |
2.1050 |
2.1050 |
-0.0050 |
-0.24% |
| 2024-08-07 |
481010 |
工銀中小盤混合 |
2.1050 |
2.1050 |
2.1030 |
2.1030 |
0.0020 |
0.10% |
| 2024-08-06 |
481010 |
工銀中小盤混合 |
2.1030 |
2.1030 |
2.0600 |
2.0600 |
0.0430 |
2.09% |
| 2024-08-05 |
481010 |
工銀中小盤混合 |
2.0600 |
2.0600 |
2.1160 |
2.1160 |
-0.0560 |
-2.65% |
| 2024-08-02 |
481010 |
工銀中小盤混合 |
2.1160 |
2.1160 |
2.1550 |
2.1550 |
-0.0390 |
-1.81% |
| 2024-07-31 |
481010 |
工銀中小盤混合 |
2.1660 |
2.1660 |
2.0790 |
2.0790 |
0.0870 |
4.18% |
| 2024-07-30 |
481010 |
工銀中小盤混合 |
2.0790 |
2.0790 |
2.0810 |
2.0810 |
-0.0020 |
-0.10% |
| 2024-07-29 |
481010 |
工銀中小盤混合 |
2.0810 |
2.0810 |
2.1040 |
2.1040 |
-0.0230 |
-1.09% |
| 2024-07-26 |
481010 |
工銀中小盤混合 |
2.1040 |
2.1040 |
2.0700 |
2.0700 |
0.0340 |
1.64% |
| 2024-07-25 |
481010 |
工銀中小盤混合 |
2.0700 |
2.0700 |
2.0760 |
2.0760 |
-0.0060 |
-0.29% |
| 2024-07-24 |
481010 |
工銀中小盤混合 |
2.0760 |
2.0760 |
2.1080 |
2.1080 |
-0.0320 |
-1.52% |
| 2024-07-23 |
481010 |
工銀中小盤混合 |
2.1080 |
2.1080 |
2.1770 |
2.1770 |
-0.0690 |
-3.17% |
| 2024-07-22 |
481010 |
工銀中小盤混合 |
2.1770 |
2.1770 |
2.1730 |
2.1730 |
0.0040 |
0.18% |
| 2024-07-19 |
481010 |
工銀中小盤混合 |
2.1730 |
2.1730 |
2.1660 |
2.1660 |
0.0070 |
0.32% |
| 2024-07-18 |
481010 |
工銀中小盤混合 |
2.1660 |
2.1660 |
2.1480 |
2.1480 |
0.0180 |
0.84% |
| 2024-07-17 |
481010 |
工銀中小盤混合 |
2.1480 |
2.1480 |
2.1710 |
2.1710 |
-0.0230 |
-1.06% |
| 2024-07-16 |
481010 |
工銀中小盤混合 |
2.1710 |
2.1710 |
2.1610 |
2.1610 |
0.0100 |
0.46% |
| 2024-07-15 |
481010 |
工銀中小盤混合 |
2.1610 |
2.1610 |
2.1860 |
2.1860 |
-0.0250 |
-1.14% |
| 2024-07-12 |
481010 |
工銀中小盤混合 |
2.1860 |
2.1860 |
2.1910 |
2.1910 |
-0.0050 |
-0.23% |
| 2024-07-11 |
481010 |
工銀中小盤混合 |
2.1910 |
2.1910 |
2.1440 |
2.1440 |
0.0470 |
2.19% |
| 2024-07-10 |
481010 |
工銀中小盤混合 |
2.1440 |
2.1440 |
2.1380 |
2.1380 |
0.0060 |
0.28% |
| 2024-07-09 |
481010 |
工銀中小盤混合 |
2.1380 |
2.1380 |
2.0900 |
2.0900 |
0.0480 |
2.30% |
| 2024-07-08 |
481010 |
工銀中小盤混合 |
2.0900 |
2.0900 |
2.1360 |
2.1360 |
-0.0460 |
-2.15% |
| 2024-07-05 |
481010 |
工銀中小盤混合 |
2.1360 |
2.1360 |
2.1240 |
2.1240 |
0.0120 |
0.56% |
| 2024-07-04 |
481010 |
工銀中小盤混合 |
2.1240 |
2.1240 |
2.1600 |
2.1600 |
-0.0360 |
-1.67% |
| 2024-07-03 |
481010 |
工銀中小盤混合 |
2.1600 |
2.1600 |
2.1830 |
2.1830 |
-0.0230 |
-1.05% |
| 2024-07-02 |
481010 |
工銀中小盤混合 |
2.1830 |
2.1830 |
2.2060 |
2.2060 |
-0.0230 |
-1.04% |
| 2024-07-01 |
481010 |
工銀中小盤混合 |
2.2060 |
2.2060 |
2.2000 |
2.2000 |
0.0060 |
0.27% |
| 2024-06-28 |
481010 |
工銀中小盤混合 |
2.2000 |
2.2000 |
2.1850 |
2.1850 |
0.0150 |
0.69% |
| 2024-06-27 |
481010 |
工銀中小盤混合 |
2.1850 |
2.1850 |
2.2330 |
2.2330 |
-0.0480 |
-2.15% |
| 2024-06-26 |
481010 |
工銀中小盤混合 |
2.2330 |
2.2330 |
2.1880 |
2.1880 |
0.0450 |
2.06% |
| 2024-06-25 |
481010 |
工銀中小盤混合 |
2.1880 |
2.1880 |
2.2200 |
2.2200 |
-0.0320 |
-1.44% |
| 2024-06-24 |
481010 |
工銀中小盤混合 |
2.2200 |
2.2200 |
2.2900 |
2.2900 |
-0.0700 |
-3.06% |
| 2024-06-21 |
481010 |
工銀中小盤混合 |
2.2900 |
2.2900 |
2.3000 |
2.3000 |
-0.0100 |
-0.43% |
| 2024-06-20 |
481010 |
工銀中小盤混合 |
2.3000 |
2.3000 |
2.3250 |
2.3250 |
-0.0250 |
-1.08% |
| 2024-06-19 |
481010 |
工銀中小盤混合 |
2.3250 |
2.3250 |
2.3620 |
2.3620 |
-0.0370 |
-1.57% |
| 2024-06-18 |
481010 |
工銀中小盤混合 |
2.3620 |
2.3620 |
2.3530 |
2.3530 |
0.0090 |
0.38% |
| 2024-06-17 |
481010 |
工銀中小盤混合 |
2.3530 |
2.3530 |
2.3460 |
2.3460 |
0.0070 |
0.30% |
| 2024-06-14 |
481010 |
工銀中小盤混合 |
2.3460 |
2.3460 |
2.3390 |
2.3390 |
0.0070 |
0.30% |
| 2024-06-13 |
481010 |
工銀中小盤混合 |
2.3390 |
2.3390 |
2.3370 |
2.3370 |
0.0020 |
0.09% |
| 2024-06-12 |
481010 |
工銀中小盤混合 |
2.3370 |
2.3370 |
2.3440 |
2.3440 |
-0.0070 |
-0.30% |
| 2024-06-11 |
481010 |
工銀中小盤混合 |
2.3440 |
2.3440 |
2.3060 |
2.3060 |
0.0380 |
1.65% |
| 2024-06-07 |
481010 |
工銀中小盤混合 |
2.3060 |
2.3060 |
2.3250 |
2.3250 |
-0.0190 |
-0.82% |
| 2024-06-06 |
481010 |
工銀中小盤混合 |
2.3250 |
2.3250 |
2.3620 |
2.3620 |
-0.0370 |
-1.57% |
| 2024-06-05 |
481010 |
工銀中小盤混合 |
2.3620 |
2.3620 |
2.3920 |
2.3920 |
-0.0300 |
-1.25% |
| 2024-06-04 |
481010 |
工銀中小盤混合 |
2.3920 |
2.3920 |
2.3720 |
2.3720 |
0.0200 |
0.84% |
| 2024-06-03 |
481010 |
工銀中小盤混合 |
2.3720 |
2.3720 |
2.3780 |
2.3780 |
-0.0060 |
-0.25% |
| 2024-05-31 |
481010 |
工銀中小盤混合 |
2.3780 |
2.3780 |
2.3700 |
2.3700 |
0.0080 |
0.34% |
| 2024-05-30 |
481010 |
工銀中小盤混合 |
2.3700 |
2.3700 |
2.3660 |
2.3660 |
0.0040 |
0.17% |
| 2024-05-29 |
481010 |
工銀中小盤混合 |
2.3660 |
2.3660 |
2.3670 |
2.3670 |
-0.0010 |
-0.04% |
| 2024-05-28 |
481010 |
工銀中小盤混合 |
2.3670 |
2.3670 |
2.3870 |
2.3870 |
-0.0200 |
-0.84% |
| 2024-05-27 |
481010 |
工銀中小盤混合 |
2.3870 |
2.3870 |
2.3530 |
2.3530 |
0.0340 |
1.44% |
| 2024-05-24 |
481010 |
工銀中小盤混合 |
2.3530 |
2.3530 |
2.3860 |
2.3860 |
-0.0330 |
-1.38% |
| 2024-05-23 |
481010 |
工銀中小盤混合 |
2.3860 |
2.3860 |
2.4320 |
2.4320 |
-0.0460 |
-1.89% |
