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(shí)時(shí)估值(僅供參考)
3.0056
-0.0254 -0.8381%
- 累計(jì)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
今年以來,工銀主題策略混合A(481015)基金累計(jì)收益率-2.48%
| 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 |
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% |
