工銀主題策略混合A(工銀主題)基金凈值查詢(481015)
今天最新凈值
3.0310
-0.0320 -1.0400%
2025-05-23
盤中實時估值(僅供參考)
3.0056
-0.0254 -0.8381%
- 累計凈值：3.0310
- 成立日期：2011-10-24
- 基金類型：混合型-偏股
- 成立份額：6.318億份
- 最近份額：2.2604億
- 最近資產(chǎn)：6.92億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：黃安樂 林念
近一年,工銀主題策略混合A(481015)基金累計收益率14.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
481015 |
工銀主題策略混合A |
3.0010 |
3.0010 |
3.0310 |
3.0310 |
-0.0300 |
-0.99% |
| 2025-05-22 |
481015 |
工銀主題策略混合A |
3.0310 |
3.0310 |
3.0630 |
3.0630 |
-0.0320 |
-1.04% |
| 2025-05-21 |
481015 |
工銀主題策略混合A |
3.0630 |
3.0630 |
3.1030 |
3.1030 |
-0.0400 |
-1.29% |
| 2025-05-20 |
481015 |
工銀主題策略混合A |
3.1030 |
3.1030 |
3.1040 |
3.1040 |
-0.0010 |
-0.03% |
| 2025-05-19 |
481015 |
工銀主題策略混合A |
3.1040 |
3.1040 |
3.1040 |
3.1040 |
0.0000 |
0.00% |
| 2025-05-16 |
481015 |
工銀主題策略混合A |
3.1040 |
3.1040 |
3.0960 |
3.0960 |
0.0080 |
0.26% |
| 2025-05-15 |
481015 |
工銀主題策略混合A |
3.0960 |
3.0960 |
3.1580 |
3.1580 |
-0.0620 |
-1.96% |
| 2025-05-14 |
481015 |
工銀主題策略混合A |
3.1580 |
3.1580 |
3.1570 |
3.1570 |
0.0010 |
0.03% |
| 2025-05-13 |
481015 |
工銀主題策略混合A |
3.1570 |
3.1570 |
3.1710 |
3.1710 |
-0.0140 |
-0.44% |
| 2025-05-12 |
481015 |
工銀主題策略混合A |
3.1710 |
3.1710 |
3.1520 |
3.1520 |
0.0190 |
0.60% |
|
|
| 2025-05-09 |
481015 |
工銀主題策略混合A |
3.1520 |
3.1520 |
3.2410 |
3.2410 |
-0.0890 |
-2.75% |
| 2025-05-08 |
481015 |
工銀主題策略混合A |
3.2410 |
3.2410 |
3.2440 |
3.2440 |
-0.0030 |
-0.09% |
| 2025-05-07 |
481015 |
工銀主題策略混合A |
3.2440 |
3.2440 |
3.2740 |
3.2740 |
-0.0300 |
-0.92% |
| 2025-05-06 |
481015 |
工銀主題策略混合A |
3.2740 |
3.2740 |
3.2150 |
3.2150 |
0.0590 |
1.84% |
| 2025-04-30 |
481015 |
工銀主題策略混合A |
3.2150 |
3.2150 |
3.2030 |
3.2030 |
0.0120 |
0.37% |
| 2025-04-29 |
481015 |
工銀主題策略混合A |
3.2030 |
3.2030 |
3.1760 |
3.1760 |
0.0270 |
0.85% |
| 2025-04-28 |
481015 |
工銀主題策略混合A |
3.1760 |
3.1760 |
3.1720 |
3.1720 |
0.0040 |
0.13% |
| 2025-04-25 |
481015 |
工銀主題策略混合A |
3.1720 |
3.1720 |
3.1640 |
3.1640 |
0.0080 |
0.25% |
| 2025-04-24 |
481015 |
工銀主題策略混合A |
3.1640 |
3.1640 |
3.1900 |
3.1900 |
-0.0260 |
-0.82% |
| 2025-04-23 |
481015 |
工銀主題策略混合A |
3.1900 |
3.1900 |
3.1500 |
3.1500 |
0.0400 |
1.27% |
| 2025-04-22 |
481015 |
工銀主題策略混合A |
3.1500 |
3.1500 |
3.1420 |
3.1420 |
0.0080 |
0.25% |
| 2025-04-21 |
481015 |
工銀主題策略混合A |
3.1420 |
3.1420 |
3.0860 |
3.0860 |
0.0560 |
1.81% |
| 2025-04-18 |
481015 |
工銀主題策略混合A |
3.0860 |
3.0860 |
3.1290 |
3.1290 |
-0.0430 |
-1.37% |
| 2025-04-17 |
481015 |
工銀主題策略混合A |
3.1290 |
3.1290 |
3.1340 |
3.1340 |
-0.0050 |
-0.16% |
| 2025-04-16 |
481015 |
工銀主題策略混合A |
3.1340 |
3.1340 |
3.1300 |
3.1300 |
0.0040 |
0.13% |
|
|
| 2025-04-15 |
481015 |
工銀主題策略混合A |
3.1300 |
3.1300 |
3.1540 |
3.1540 |
-0.0240 |
-0.76% |
| 2025-04-14 |
481015 |
工銀主題策略混合A |
3.1540 |
3.1540 |
3.1520 |
3.1520 |
0.0020 |
0.06% |
| 2025-04-11 |
481015 |
工銀主題策略混合A |
3.1520 |
3.1520 |
3.0470 |
3.0470 |
0.1050 |
3.45% |
| 2025-04-10 |
481015 |
工銀主題策略混合A |
3.0470 |
3.0470 |
3.0010 |
3.0010 |
0.0460 |
1.53% |
| 2025-04-09 |
481015 |
工銀主題策略混合A |
3.0010 |
3.0010 |
2.8910 |
2.8910 |
0.1100 |
3.80% |
| 2025-04-08 |
481015 |
工銀主題策略混合A |
2.8910 |
2.8910 |
2.9080 |
2.9080 |
-0.0170 |
-0.58% |
| 2025-04-07 |
481015 |
工銀主題策略混合A |
2.9080 |
2.9080 |
3.1740 |
3.1740 |
-0.2660 |
-8.38% |
| 2025-04-03 |
481015 |
工銀主題策略混合A |
3.1740 |
3.1740 |
3.2010 |
3.2010 |
-0.0270 |
-0.84% |
| 2025-04-02 |
481015 |
工銀主題策略混合A |
3.2010 |
3.2010 |
3.1940 |
3.1940 |
0.0070 |
0.22% |
| 2025-04-01 |
481015 |
工銀主題策略混合A |
3.1940 |
3.1940 |
3.1670 |
3.1670 |
0.0270 |
0.85% |
| 2025-03-31 |
481015 |
工銀主題策略混合A |
3.1670 |
3.1670 |
3.1740 |
3.1740 |
-0.0070 |
-0.22% |
| 2025-03-28 |
481015 |
工銀主題策略混合A |
3.1740 |
3.1740 |
3.2520 |
3.2520 |
-0.0780 |
-2.40% |
| 2025-03-27 |
481015 |
工銀主題策略混合A |
3.2520 |
3.2520 |
3.2310 |
3.2310 |
0.0210 |
0.65% |
| 2025-03-26 |
481015 |
工銀主題策略混合A |
3.2310 |
3.2310 |
3.2500 |
3.2500 |
-0.0190 |
-0.58% |
| 2025-03-25 |
481015 |
工銀主題策略混合A |
3.2500 |
3.2500 |
3.2930 |
3.2930 |
-0.0430 |
-1.31% |
| 2025-03-24 |
481015 |
工銀主題策略混合A |
3.2930 |
3.2930 |
3.2660 |
3.2660 |
0.0270 |
0.83% |
| 2025-03-21 |
481015 |
工銀主題策略混合A |
3.2660 |
3.2660 |
3.3640 |
3.3640 |
-0.0980 |
-2.91% |
| 2025-03-20 |
481015 |
工銀主題策略混合A |
3.3640 |
3.3640 |
3.4120 |
3.4120 |
-0.0480 |
-1.41% |
| 2025-03-19 |
481015 |
工銀主題策略混合A |
3.4120 |
3.4120 |
3.4500 |
3.4500 |
-0.0380 |
-1.10% |
| 2025-03-18 |
481015 |
工銀主題策略混合A |
3.4500 |
3.4500 |
3.4480 |
3.4480 |
0.0020 |
0.06% |
| 2025-03-17 |
481015 |
工銀主題策略混合A |
3.4480 |
3.4480 |
3.4500 |
3.4500 |
-0.0020 |
-0.06% |
| 2025-03-14 |
481015 |
工銀主題策略混合A |
3.4500 |
3.4500 |
3.3860 |
3.3860 |
0.0640 |
1.89% |
| 2025-03-13 |
481015 |
工銀主題策略混合A |
3.3860 |
3.3860 |
3.4810 |
3.4810 |
-0.0950 |
-2.73% |
| 2025-03-12 |
481015 |
工銀主題策略混合A |
3.4810 |
3.4810 |
3.5050 |
3.5050 |
-0.0240 |
-0.68% |
| 2025-03-11 |
481015 |
工銀主題策略混合A |
3.5050 |
3.5050 |
3.5520 |
3.5520 |
-0.0470 |
-1.32% |
| 2025-03-10 |
481015 |
工銀主題策略混合A |
3.5520 |
3.5520 |
3.5950 |
3.5950 |
-0.0430 |
-1.20% |
| 2025-03-07 |
481015 |
工銀主題策略混合A |
3.5950 |
3.5950 |
3.6390 |
3.6390 |
-0.0440 |
-1.21% |
| 2025-03-06 |
481015 |
工銀主題策略混合A |
3.6390 |
3.6390 |
3.4870 |
3.4870 |
0.1520 |
4.36% |
| 2025-03-05 |
481015 |
工銀主題策略混合A |
3.4870 |
3.4870 |
3.4630 |
3.4630 |
0.0240 |
0.69% |
| 2025-03-04 |
481015 |
工銀主題策略混合A |
3.4630 |
3.4630 |
3.4060 |
3.4060 |
0.0570 |
1.67% |
| 2025-03-03 |
481015 |
工銀主題策略混合A |
3.4060 |
3.4060 |
3.4490 |
3.4490 |
-0.0430 |
-1.25% |
| 2025-02-28 |
481015 |
工銀主題策略混合A |
3.4490 |
3.4490 |
3.6310 |
3.6310 |
-0.1820 |
-5.01% |
| 2025-02-27 |
481015 |
工銀主題策略混合A |
3.6310 |
3.6310 |
3.6910 |
3.6910 |
-0.0600 |
-1.63% |
| 2025-02-26 |
481015 |
工銀主題策略混合A |
3.6910 |
3.6910 |
3.6840 |
3.6840 |
0.0070 |
0.19% |
| 2025-02-25 |
481015 |
工銀主題策略混合A |
3.6840 |
3.6840 |
3.6720 |
3.6720 |
0.0120 |
0.33% |
| 2025-02-24 |
481015 |
工銀主題策略混合A |
3.6720 |
3.6720 |
3.6920 |
3.6920 |
-0.0200 |
-0.54% |
| 2025-02-21 |
481015 |
工銀主題策略混合A |
3.6920 |
3.6920 |
3.5260 |
3.5260 |
0.1660 |
4.71% |
| 2025-02-20 |
481015 |
工銀主題策略混合A |
3.5260 |
3.5260 |
3.5310 |
3.5310 |
-0.0050 |
-0.14% |
| 2025-02-19 |
481015 |
工銀主題策略混合A |
3.5310 |
3.5310 |
3.3820 |
3.3820 |
0.1490 |
4.41% |
| 2025-02-18 |
481015 |
工銀主題策略混合A |
3.3820 |
3.3820 |
3.4170 |
3.4170 |
-0.0350 |
-1.02% |
| 2025-02-17 |
481015 |
工銀主題策略混合A |
3.4170 |
3.4170 |
3.3670 |
3.3670 |
0.0500 |
1.49% |
| 2025-02-14 |
481015 |
工銀主題策略混合A |
3.3670 |
3.3670 |
3.3820 |
3.3820 |
-0.0150 |
-0.44% |
| 2025-02-13 |
481015 |
工銀主題策略混合A |
3.3820 |
3.3820 |
3.4630 |
3.4630 |
-0.0810 |
-2.34% |
| 2025-02-12 |
481015 |
工銀主題策略混合A |
3.4630 |
3.4630 |
3.4070 |
3.4070 |
0.0560 |
1.64% |
| 2025-02-11 |
481015 |
工銀主題策略混合A |
3.4070 |
3.4070 |
3.4260 |
3.4260 |
-0.0190 |
-0.55% |
| 2025-02-10 |
481015 |
工銀主題策略混合A |
3.4260 |
3.4260 |
3.4290 |
3.4290 |
-0.0030 |
-0.09% |
| 2025-02-07 |
481015 |
工銀主題策略混合A |
3.4290 |
3.4290 |
3.4340 |
3.4340 |
-0.0050 |
-0.15% |
| 2025-02-06 |
481015 |
工銀主題策略混合A |
3.4340 |
3.4340 |
3.2330 |
3.2330 |
0.2010 |
6.22% |
| 2025-02-05 |
481015 |
工銀主題策略混合A |
3.2330 |
3.2330 |
3.1640 |
3.1640 |
0.0690 |
2.18% |
| 2025-01-27 |
481015 |
工銀主題策略混合A |
3.1640 |
3.1640 |
3.2690 |
3.2690 |
-0.1050 |
-3.21% |
| 2025-01-22 |
481015 |
工銀主題策略混合A |
3.2060 |
3.2060 |
3.2000 |
3.2000 |
0.0060 |
0.19% |
| 2025-01-14 |
481015 |
工銀主題策略混合A |
3.1280 |
3.1280 |
2.9840 |
2.9840 |
0.1440 |
4.83% |
| 2025-01-13 |
481015 |
工銀主題策略混合A |
2.9840 |
2.9840 |
2.9960 |
2.9960 |
-0.0120 |
-0.40% |
| 2025-01-10 |
481015 |
工銀主題策略混合A |
2.9960 |
2.9960 |
2.9970 |
2.9970 |
-0.0010 |
-0.03% |
| 2025-01-09 |
481015 |
工銀主題策略混合A |
2.9970 |
2.9970 |
2.9830 |
2.9830 |
0.0140 |
0.47% |
| 2025-01-08 |
481015 |
工銀主題策略混合A |
2.9830 |
2.9830 |
2.9920 |
2.9920 |
-0.0090 |
-0.30% |
| 2025-01-07 |
481015 |
工銀主題策略混合A |
2.9920 |
2.9920 |
2.8950 |
2.8950 |
0.0970 |
3.35% |
| 2025-01-06 |
481015 |
工銀主題策略混合A |
2.8950 |
2.8950 |
2.9160 |
2.9160 |
-0.0210 |
-0.72% |
| 2025-01-03 |
481015 |
工銀主題策略混合A |
2.9160 |
2.9160 |
2.9730 |
2.9730 |
-0.0570 |
-1.92% |
| 2025-01-02 |
481015 |
工銀主題策略混合A |
2.9730 |
2.9730 |
3.1080 |
3.1080 |
-0.1350 |
-4.34% |
| 2024-12-31 |
481015 |
工銀主題策略混合A |
3.1080 |
3.1080 |
3.2080 |
3.2080 |
-0.1000 |
-3.12% |
| 2024-12-26 |
481015 |
工銀主題策略混合A |
3.2400 |
3.2400 |
3.1960 |
3.1960 |
0.0440 |
1.38% |
| 2024-12-25 |
481015 |
工銀主題策略混合A |
3.1960 |
3.1960 |
3.2350 |
3.2350 |
-0.0390 |
-1.21% |
| 2024-12-24 |
481015 |
工銀主題策略混合A |
3.2350 |
3.2350 |
3.1910 |
3.1910 |
0.0440 |
1.38% |
| 2024-12-23 |
481015 |
工銀主題策略混合A |
3.1910 |
3.1910 |
3.2680 |
3.2680 |
-0.0770 |
-2.36% |
| 2024-12-20 |
481015 |
工銀主題策略混合A |
3.2680 |
3.2680 |
3.1940 |
3.1940 |
0.0740 |
2.32% |
| 2024-12-19 |
481015 |
工銀主題策略混合A |
3.1940 |
3.1940 |
3.1830 |
3.1830 |
0.0110 |
0.35% |
| 2024-12-18 |
481015 |
工銀主題策略混合A |
3.1830 |
3.1830 |
3.1400 |
3.1400 |
0.0430 |
1.37% |
| 2024-12-17 |
481015 |
工銀主題策略混合A |
3.1400 |
3.1400 |
3.1620 |
3.1620 |
-0.0220 |
-0.70% |
| 2024-12-16 |
481015 |
工銀主題策略混合A |
3.1620 |
3.1620 |
3.2430 |
3.2430 |
-0.0810 |
-2.50% |
| 2024-12-13 |
481015 |
工銀主題策略混合A |
3.2430 |
3.2430 |
3.3020 |
3.3020 |
-0.0590 |
-1.79% |
| 2024-12-12 |
481015 |
工銀主題策略混合A |
3.3020 |
3.3020 |
3.2970 |
3.2970 |
0.0050 |
0.15% |
| 2024-12-11 |
481015 |
工銀主題策略混合A |
3.2970 |
3.2970 |
3.3120 |
3.3120 |
-0.0150 |
-0.45% |
| 2024-12-10 |
481015 |
工銀主題策略混合A |
3.3120 |
3.3120 |
3.2810 |
3.2810 |
0.0310 |
0.94% |
| 2024-12-09 |
481015 |
工銀主題策略混合A |
3.2810 |
3.2810 |
3.3040 |
3.3040 |
-0.0230 |
-0.70% |
| 2024-12-06 |
481015 |
工銀主題策略混合A |
3.3040 |
3.3040 |
3.2740 |
3.2740 |
0.0300 |
0.92% |
| 2024-12-05 |
481015 |
工銀主題策略混合A |
3.2740 |
3.2740 |
3.2660 |
3.2660 |
0.0080 |
0.24% |
| 2024-12-04 |
481015 |
工銀主題策略混合A |
3.2660 |
3.2660 |
3.3080 |
3.3080 |
-0.0420 |
-1.27% |
| 2024-12-03 |
481015 |
工銀主題策略混合A |
3.3080 |
3.3080 |
3.3770 |
3.3770 |
-0.0690 |
-2.04% |
| 2024-12-02 |
481015 |
工銀主題策略混合A |
3.3770 |
3.3770 |
3.3350 |
3.3350 |
0.0420 |
1.26% |
| 2024-11-29 |
481015 |
工銀主題策略混合A |
3.3350 |
3.3350 |
3.2550 |
3.2550 |
0.0800 |
2.46% |
| 2024-11-28 |
481015 |
工銀主題策略混合A |
3.2550 |
3.2550 |
3.2410 |
3.2410 |
0.0140 |
0.43% |
| 2024-11-27 |
481015 |
工銀主題策略混合A |
3.2410 |
3.2410 |
3.1640 |
3.1640 |
0.0770 |
2.43% |
| 2024-11-26 |
481015 |
工銀主題策略混合A |
3.1640 |
3.1640 |
3.1950 |
3.1950 |
-0.0310 |
-0.97% |
| 2024-11-25 |
481015 |
工銀主題策略混合A |
3.1950 |
3.1950 |
3.2200 |
3.2200 |
-0.0250 |
-0.78% |
| 2024-11-22 |
481015 |
工銀主題策略混合A |
3.2200 |
3.2200 |
3.3290 |
3.3290 |
-0.1090 |
-3.27% |
| 2024-11-21 |
481015 |
工銀主題策略混合A |
3.3290 |
3.3290 |
3.2940 |
3.2940 |
0.0350 |
1.06% |
| 2024-11-20 |
481015 |
工銀主題策略混合A |
3.2940 |
3.2940 |
3.2730 |
3.2730 |
0.0210 |
0.64% |
| 2024-11-19 |
481015 |
工銀主題策略混合A |
3.2730 |
3.2730 |
3.1920 |
3.1920 |
0.0810 |
2.54% |
| 2024-11-18 |
481015 |
工銀主題策略混合A |
3.1920 |
3.1920 |
3.2490 |
3.2490 |
-0.0570 |
-1.75% |
| 2024-11-15 |
481015 |
工銀主題策略混合A |
3.2490 |
3.2490 |
3.4360 |
3.4360 |
-0.1870 |
-5.44% |
| 2024-11-14 |
481015 |
工銀主題策略混合A |
3.4360 |
3.4360 |
3.5650 |
3.5650 |
-0.1290 |
-3.62% |
| 2024-11-13 |
481015 |
工銀主題策略混合A |
3.5650 |
3.5650 |
3.5590 |
3.5590 |
0.0060 |
0.17% |
| 2024-11-12 |
481015 |
工銀主題策略混合A |
3.5590 |
3.5590 |
3.6420 |
3.6420 |
-0.0830 |
-2.28% |
| 2024-11-11 |
481015 |
工銀主題策略混合A |
3.6420 |
3.6420 |
3.3840 |
3.3840 |
0.2580 |
7.62% |
| 2024-11-08 |
481015 |
工銀主題策略混合A |
3.3840 |
3.3840 |
3.2820 |
3.2820 |
0.1020 |
3.11% |
| 2024-11-07 |
481015 |
工銀主題策略混合A |
3.2820 |
3.2820 |
3.2070 |
3.2070 |
0.0750 |
2.34% |
| 2024-11-06 |
481015 |
工銀主題策略混合A |
3.2070 |
3.2070 |
3.1910 |
3.1910 |
0.0160 |
0.50% |
| 2024-11-05 |
481015 |
工銀主題策略混合A |
3.1910 |
3.1910 |
3.1040 |
3.1040 |
0.0870 |
2.80% |
| 2024-11-04 |
481015 |
工銀主題策略混合A |
3.1040 |
3.1040 |
3.0010 |
3.0010 |
0.1030 |
3.43% |
| 2024-11-01 |
481015 |
工銀主題策略混合A |
3.0010 |
3.0010 |
3.0870 |
3.0870 |
-0.0860 |
-2.79% |
| 2024-10-31 |
481015 |
工銀主題策略混合A |
3.0870 |
3.0870 |
3.0330 |
3.0330 |
0.0540 |
1.78% |
| 2024-10-30 |
481015 |
工銀主題策略混合A |
3.0330 |
3.0330 |
3.0400 |
3.0400 |
-0.0070 |
-0.23% |
| 2024-10-29 |
481015 |
工銀主題策略混合A |
3.0400 |
3.0400 |
3.0630 |
3.0630 |
-0.0230 |
-0.75% |
| 2024-10-28 |
481015 |
工銀主題策略混合A |
3.0630 |
3.0630 |
3.0960 |
3.0960 |
-0.0330 |
-1.07% |
| 2024-10-25 |
481015 |
工銀主題策略混合A |
3.0960 |
3.0960 |
3.0540 |
3.0540 |
0.0420 |
1.38% |
| 2024-10-24 |
481015 |
工銀主題策略混合A |
3.0540 |
3.0540 |
3.0320 |
3.0320 |
0.0220 |
0.73% |
| 2024-10-23 |
481015 |
工銀主題策略混合A |
3.0320 |
3.0320 |
3.0780 |
3.0780 |
-0.0460 |
-1.49% |
| 2024-10-22 |
481015 |
工銀主題策略混合A |
3.0780 |
3.0780 |
3.0980 |
3.0980 |
-0.0200 |
-0.65% |
| 2024-10-21 |
481015 |
工銀主題策略混合A |
3.0980 |
3.0980 |
3.1050 |
3.1050 |
-0.0070 |
-0.23% |
| 2024-10-18 |
481015 |
工銀主題策略混合A |
3.1050 |
3.1050 |
2.8460 |
2.8460 |
0.2590 |
9.10% |
| 2024-10-17 |
481015 |
工銀主題策略混合A |
2.8460 |
2.8460 |
2.8420 |
2.8420 |
0.0040 |
0.14% |
| 2024-10-16 |
481015 |
工銀主題策略混合A |
2.8420 |
2.8420 |
2.9060 |
2.9060 |
-0.0640 |
-2.20% |
| 2024-10-15 |
481015 |
工銀主題策略混合A |
2.9060 |
2.9060 |
2.9520 |
2.9520 |
-0.0460 |
-1.56% |
| 2024-10-14 |
481015 |
工銀主題策略混合A |
2.9520 |
2.9520 |
2.8940 |
2.8940 |
0.0580 |
2.00% |
| 2024-10-11 |
481015 |
工銀主題策略混合A |
2.8940 |
2.8940 |
3.0210 |
3.0210 |
-0.1270 |
-4.20% |
| 2024-10-10 |
481015 |
工銀主題策略混合A |
3.0210 |
3.0210 |
3.1620 |
3.1620 |
-0.1410 |
-4.46% |
| 2024-10-09 |
481015 |
工銀主題策略混合A |
3.1620 |
3.1620 |
3.2950 |
3.2950 |
-0.1330 |
-4.04% |
| 2024-10-08 |
481015 |
工銀主題策略混合A |
3.2950 |
3.2950 |
2.9110 |
2.9110 |
0.3840 |
13.19% |
| 2024-09-30 |
481015 |
工銀主題策略混合A |
2.9110 |
2.9110 |
2.5760 |
2.5760 |
0.3350 |
13.00% |
| 2024-09-27 |
481015 |
工銀主題策略混合A |
2.5760 |
2.5760 |
2.4380 |
2.4380 |
0.1380 |
5.66% |
| 2024-09-26 |
481015 |
工銀主題策略混合A |
2.4380 |
2.4380 |
2.3590 |
2.3590 |
0.0790 |
3.35% |
| 2024-09-24 |
481015 |
工銀主題策略混合A |
2.3710 |
2.3710 |
2.2740 |
2.2740 |
0.0970 |
4.27% |
| 2024-09-23 |
481015 |
工銀主題策略混合A |
2.2740 |
2.2740 |
2.3100 |
2.3100 |
-0.0360 |
-1.56% |
| 2024-09-20 |
481015 |
工銀主題策略混合A |
2.3100 |
2.3100 |
2.3230 |
2.3230 |
-0.0130 |
-0.56% |
| 2024-09-19 |
481015 |
工銀主題策略混合A |
2.3230 |
2.3230 |
2.3420 |
2.3420 |
-0.0190 |
-0.81% |
| 2024-09-18 |
481015 |
工銀主題策略混合A |
2.3420 |
2.3420 |
2.3580 |
2.3580 |
-0.0160 |
-0.68% |
| 2024-09-13 |
481015 |
工銀主題策略混合A |
2.3580 |
2.3580 |
2.3490 |
2.3490 |
0.0090 |
0.38% |
| 2024-09-12 |
481015 |
工銀主題策略混合A |
2.3490 |
2.3490 |
2.3620 |
2.3620 |
-0.0130 |
-0.55% |
| 2024-09-11 |
481015 |
工銀主題策略混合A |
2.3620 |
2.3620 |
2.3450 |
2.3450 |
0.0170 |
0.72% |
| 2024-09-10 |
481015 |
工銀主題策略混合A |
2.3450 |
2.3450 |
2.3170 |
2.3170 |
0.0280 |
1.21% |
| 2024-09-09 |
481015 |
工銀主題策略混合A |
2.3170 |
2.3170 |
2.3220 |
2.3220 |
-0.0050 |
-0.22% |
| 2024-09-06 |
481015 |
工銀主題策略混合A |
2.3220 |
2.3220 |
2.3800 |
2.3800 |
-0.0580 |
-2.44% |
| 2024-09-05 |
481015 |
工銀主題策略混合A |
2.3800 |
2.3800 |
2.3640 |
2.3640 |
0.0160 |
0.68% |
| 2024-09-04 |
481015 |
工銀主題策略混合A |
2.3640 |
2.3640 |
2.3790 |
2.3790 |
-0.0150 |
-0.63% |
| 2024-09-03 |
481015 |
工銀主題策略混合A |
2.3790 |
2.3790 |
2.3600 |
2.3600 |
0.0190 |
0.81% |
| 2024-08-30 |
481015 |
工銀主題策略混合A |
2.4630 |
2.4630 |
2.4060 |
2.4060 |
0.0570 |
2.37% |
| 2024-08-29 |
481015 |
工銀主題策略混合A |
2.4060 |
2.4060 |
2.4050 |
2.4050 |
0.0010 |
0.04% |
| 2024-08-28 |
481015 |
工銀主題策略混合A |
2.4050 |
2.4050 |
2.3980 |
2.3980 |
0.0070 |
0.29% |
| 2024-08-27 |
481015 |
工銀主題策略混合A |
2.3980 |
2.3980 |
2.4190 |
2.4190 |
-0.0210 |
-0.87% |
| 2024-08-26 |
481015 |
工銀主題策略混合A |
2.4190 |
2.4190 |
2.4290 |
2.4290 |
-0.0100 |
-0.41% |
| 2024-08-23 |
481015 |
工銀主題策略混合A |
2.4290 |
2.4290 |
2.4490 |
2.4490 |
-0.0200 |
-0.82% |
| 2024-08-22 |
481015 |
工銀主題策略混合A |
2.4490 |
2.4490 |
2.4680 |
2.4680 |
-0.0190 |
-0.77% |
| 2024-08-21 |
481015 |
工銀主題策略混合A |
2.4680 |
2.4680 |
2.4670 |
2.4670 |
0.0010 |
0.04% |
| 2024-08-20 |
481015 |
工銀主題策略混合A |
2.4670 |
2.4670 |
2.4960 |
2.4960 |
-0.0290 |
-1.16% |
| 2024-08-19 |
481015 |
工銀主題策略混合A |
2.4960 |
2.4960 |
2.5080 |
2.5080 |
-0.0120 |
-0.48% |
| 2024-08-16 |
481015 |
工銀主題策略混合A |
2.5080 |
2.5080 |
2.4950 |
2.4950 |
0.0130 |
0.52% |
| 2024-08-15 |
481015 |
工銀主題策略混合A |
2.4950 |
2.4950 |
2.4900 |
2.4900 |
0.0050 |
0.20% |
| 2024-08-14 |
481015 |
工銀主題策略混合A |
2.4900 |
2.4900 |
2.5400 |
2.5400 |
-0.0500 |
-1.97% |
| 2024-08-13 |
481015 |
工銀主題策略混合A |
2.5400 |
2.5400 |
2.5240 |
2.5240 |
0.0160 |
0.63% |
| 2024-08-12 |
481015 |
工銀主題策略混合A |
2.5240 |
2.5240 |
2.5200 |
2.5200 |
0.0040 |
0.16% |
| 2024-08-09 |
481015 |
工銀主題策略混合A |
2.5200 |
2.5200 |
2.5160 |
2.5160 |
0.0040 |
0.16% |
| 2024-08-08 |
481015 |
工銀主題策略混合A |
2.5160 |
2.5160 |
2.5120 |
2.5120 |
0.0040 |
0.16% |
| 2024-08-07 |
481015 |
工銀主題策略混合A |
2.5120 |
2.5120 |
2.5290 |
2.5290 |
-0.0170 |
-0.67% |
| 2024-08-06 |
481015 |
工銀主題策略混合A |
2.5290 |
2.5290 |
2.4900 |
2.4900 |
0.0390 |
1.57% |
| 2024-08-05 |
481015 |
工銀主題策略混合A |
2.4900 |
2.4900 |
2.5950 |
2.5950 |
-0.1050 |
-4.05% |
| 2024-08-02 |
481015 |
工銀主題策略混合A |
2.5950 |
2.5950 |
2.6820 |
2.6820 |
-0.0870 |
-3.24% |
| 2024-07-31 |
481015 |
工銀主題策略混合A |
2.6500 |
2.6500 |
2.5480 |
2.5480 |
0.1020 |
4.00% |
| 2024-07-30 |
481015 |
工銀主題策略混合A |
2.5480 |
2.5480 |
2.5440 |
2.5440 |
0.0040 |
0.16% |
| 2024-07-29 |
481015 |
工銀主題策略混合A |
2.5440 |
2.5440 |
2.5460 |
2.5460 |
-0.0020 |
-0.08% |
| 2024-07-26 |
481015 |
工銀主題策略混合A |
2.5460 |
2.5460 |
2.5030 |
2.5030 |
0.0430 |
1.72% |
| 2024-07-25 |
481015 |
工銀主題策略混合A |
2.5030 |
2.5030 |
2.5660 |
2.5660 |
-0.0630 |
-2.46% |
| 2024-07-24 |
481015 |
工銀主題策略混合A |
2.5660 |
2.5660 |
2.6120 |
2.6120 |
-0.0460 |
-1.76% |
| 2024-07-23 |
481015 |
工銀主題策略混合A |
2.6120 |
2.6120 |
2.7180 |
2.7180 |
-0.1060 |
-3.90% |
| 2024-07-22 |
481015 |
工銀主題策略混合A |
2.7180 |
2.7180 |
2.7150 |
2.7150 |
0.0030 |
0.11% |
| 2024-07-19 |
481015 |
工銀主題策略混合A |
2.7150 |
2.7150 |
2.7290 |
2.7290 |
-0.0140 |
-0.51% |
| 2024-07-18 |
481015 |
工銀主題策略混合A |
2.7290 |
2.7290 |
2.6930 |
2.6930 |
0.0360 |
1.34% |
| 2024-07-17 |
481015 |
工銀主題策略混合A |
2.6930 |
2.6930 |
2.7370 |
2.7370 |
-0.0440 |
-1.61% |
| 2024-07-16 |
481015 |
工銀主題策略混合A |
2.7370 |
2.7370 |
2.6960 |
2.6960 |
0.0410 |
1.52% |
| 2024-07-15 |
481015 |
工銀主題策略混合A |
2.6960 |
2.6960 |
2.6840 |
2.6840 |
0.0120 |
0.45% |
| 2024-07-12 |
481015 |
工銀主題策略混合A |
2.6840 |
2.6840 |
2.6960 |
2.6960 |
-0.0120 |
-0.45% |
| 2024-07-11 |
481015 |
工銀主題策略混合A |
2.6960 |
2.6960 |
2.6920 |
2.6920 |
0.0040 |
0.15% |
| 2024-07-10 |
481015 |
工銀主題策略混合A |
2.6920 |
2.6920 |
2.6930 |
2.6930 |
-0.0010 |
-0.04% |
| 2024-07-09 |
481015 |
工銀主題策略混合A |
2.6930 |
2.6930 |
2.6020 |
2.6020 |
0.0910 |
3.50% |
| 2024-07-08 |
481015 |
工銀主題策略混合A |
2.6020 |
2.6020 |
2.6230 |
2.6230 |
-0.0210 |
-0.80% |
| 2024-07-05 |
481015 |
工銀主題策略混合A |
2.6230 |
2.6230 |
2.6140 |
2.6140 |
0.0090 |
0.34% |
| 2024-07-04 |
481015 |
工銀主題策略混合A |
2.6140 |
2.6140 |
2.6280 |
2.6280 |
-0.0140 |
-0.53% |
| 2024-07-03 |
481015 |
工銀主題策略混合A |
2.6280 |
2.6280 |
2.6160 |
2.6160 |
0.0120 |
0.46% |
| 2024-07-02 |
481015 |
工銀主題策略混合A |
2.6160 |
2.6160 |
2.6440 |
2.6440 |
-0.0280 |
-1.06% |
| 2024-07-01 |
481015 |
工銀主題策略混合A |
2.6440 |
2.6440 |
2.6200 |
2.6200 |
0.0240 |
0.92% |
| 2024-06-28 |
481015 |
工銀主題策略混合A |
2.6200 |
2.6200 |
2.6190 |
2.6190 |
0.0010 |
0.04% |
| 2024-06-27 |
481015 |
工銀主題策略混合A |
2.6190 |
2.6190 |
2.6750 |
2.6750 |
-0.0560 |
-2.09% |
| 2024-06-26 |
481015 |
工銀主題策略混合A |
2.6750 |
2.6750 |
2.6260 |
2.6260 |
0.0490 |
1.87% |
| 2024-06-25 |
481015 |
工銀主題策略混合A |
2.6260 |
2.6260 |
2.7100 |
2.7100 |
-0.0840 |
-3.10% |
| 2024-06-24 |
481015 |
工銀主題策略混合A |
2.7100 |
2.7100 |
2.7790 |
2.7790 |
-0.0690 |
-2.48% |
| 2024-06-21 |
481015 |
工銀主題策略混合A |
2.7790 |
2.7790 |
2.7740 |
2.7740 |
0.0050 |
0.18% |
| 2024-06-20 |
481015 |
工銀主題策略混合A |
2.7740 |
2.7740 |
2.7760 |
2.7760 |
-0.0020 |
-0.07% |
| 2024-06-19 |
481015 |
工銀主題策略混合A |
2.7760 |
2.7760 |
2.7890 |
2.7890 |
-0.0130 |
-0.47% |
| 2024-06-18 |
481015 |
工銀主題策略混合A |
2.7890 |
2.7890 |
2.7790 |
2.7790 |
0.0100 |
0.36% |
| 2024-06-17 |
481015 |
工銀主題策略混合A |
2.7790 |
2.7790 |
2.7330 |
2.7330 |
0.0460 |
1.68% |
| 2024-06-14 |
481015 |
工銀主題策略混合A |
2.7330 |
2.7330 |
2.7190 |
2.7190 |
0.0140 |
0.51% |
| 2024-06-13 |
481015 |
工銀主題策略混合A |
2.7190 |
2.7190 |
2.6920 |
2.6920 |
0.0270 |
1.00% |
| 2024-06-12 |
481015 |
工銀主題策略混合A |
2.6920 |
2.6920 |
2.6900 |
2.6900 |
0.0020 |
0.07% |
| 2024-06-11 |
481015 |
工銀主題策略混合A |
2.6900 |
2.6900 |
2.6530 |
2.6530 |
0.0370 |
1.39% |
| 2024-06-07 |
481015 |
工銀主題策略混合A |
2.6530 |
2.6530 |
2.6710 |
2.6710 |
-0.0180 |
-0.67% |
| 2024-06-06 |
481015 |
工銀主題策略混合A |
2.6710 |
2.6710 |
2.6520 |
2.6520 |
0.0190 |
0.72% |
| 2024-06-05 |
481015 |
工銀主題策略混合A |
2.6520 |
2.6520 |
2.6760 |
2.6760 |
-0.0240 |
-0.90% |
| 2024-06-04 |
481015 |
工銀主題策略混合A |
2.6760 |
2.6760 |
2.6630 |
2.6630 |
0.0130 |
0.49% |
| 2024-06-03 |
481015 |
工銀主題策略混合A |
2.6630 |
2.6630 |
2.5960 |
2.5960 |
0.0670 |
2.58% |
| 2024-05-31 |
481015 |
工銀主題策略混合A |
2.5960 |
2.5960 |
2.5970 |
2.5970 |
-0.0010 |
-0.04% |
| 2024-05-30 |
481015 |
工銀主題策略混合A |
2.5970 |
2.5970 |
2.5860 |
2.5860 |
0.0110 |
0.43% |
| 2024-05-29 |
481015 |
工銀主題策略混合A |
2.5860 |
2.5860 |
2.5950 |
2.5950 |
-0.0090 |
-0.35% |
| 2024-05-28 |
481015 |
工銀主題策略混合A |
2.5950 |
2.5950 |
2.6180 |
2.6180 |
-0.0230 |
-0.88% |
| 2024-05-27 |
481015 |
工銀主題策略混合A |
2.6180 |
2.6180 |
2.5630 |
2.5630 |
0.0550 |
2.15% |
| 2024-05-24 |
481015 |
工銀主題策略混合A |
2.5630 |
2.5630 |
2.6220 |
2.6220 |
-0.0590 |
-2.25% |
