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
今年以來,工銀中小盤混合(481010)基金累計收益率5.17%
| 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% |
