工銀量化策略混合A(工銀量化)基金凈值查詢(481017)
今天最新凈值
3.1320
0.0030 0.1000%
2025-05-23
盤中實時估值(僅供參考)
3.1137
-0.0183 -0.5842%
- 累計凈值：3.5770
- 成立日期：2012-04-26
- 基金類型：混合型-偏股
- 成立份額：24.334億份
- 最近份額：0.4692億
- 最近資產(chǎn)：1.36億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：游凜峰 陳小鷺 張樂濤
近一季,工銀量化策略混合A(481017)基金累計收益率2.65%
| 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 |
481017 |
工銀量化策略混合A |
3.1110 |
3.5560 |
3.1320 |
3.5770 |
-0.0210 |
-0.67% |
| 2025-05-22 |
481017 |
工銀量化策略混合A |
3.1320 |
3.5770 |
3.1290 |
3.5740 |
0.0030 |
0.10% |
| 2025-05-21 |
481017 |
工銀量化策略混合A |
3.1290 |
3.5740 |
3.0950 |
3.5400 |
0.0340 |
1.10% |
| 2025-05-20 |
481017 |
工銀量化策略混合A |
3.0950 |
3.5400 |
3.0820 |
3.5270 |
0.0130 |
0.42% |
| 2025-05-19 |
481017 |
工銀量化策略混合A |
3.0820 |
3.5270 |
3.0820 |
3.5270 |
0.0000 |
0.00% |
| 2025-05-16 |
481017 |
工銀量化策略混合A |
3.0820 |
3.5270 |
3.0950 |
3.5400 |
-0.0130 |
-0.42% |
| 2025-05-15 |
481017 |
工銀量化策略混合A |
3.0950 |
3.5400 |
3.1160 |
3.5610 |
-0.0210 |
-0.67% |
| 2025-05-14 |
481017 |
工銀量化策略混合A |
3.1160 |
3.5610 |
3.0950 |
3.5400 |
0.0210 |
0.68% |
| 2025-05-13 |
481017 |
工銀量化策略混合A |
3.0950 |
3.5400 |
3.0780 |
3.5230 |
0.0170 |
0.55% |
| 2025-05-12 |
481017 |
工銀量化策略混合A |
3.0780 |
3.5230 |
3.0580 |
3.5030 |
0.0200 |
0.65% |
|
|
| 2025-05-09 |
481017 |
工銀量化策略混合A |
3.0580 |
3.5030 |
3.0610 |
3.5060 |
-0.0030 |
-0.10% |
| 2025-05-08 |
481017 |
工銀量化策略混合A |
3.0610 |
3.5060 |
3.0540 |
3.4990 |
0.0070 |
0.23% |
| 2025-05-07 |
481017 |
工銀量化策略混合A |
3.0540 |
3.4990 |
3.0360 |
3.4810 |
0.0180 |
0.59% |
| 2025-05-06 |
481017 |
工銀量化策略混合A |
3.0360 |
3.4810 |
3.0180 |
3.4630 |
0.0180 |
0.60% |
| 2025-04-30 |
481017 |
工銀量化策略混合A |
3.0180 |
3.4630 |
3.0310 |
3.4760 |
-0.0130 |
-0.43% |
| 2025-04-29 |
481017 |
工銀量化策略混合A |
3.0310 |
3.4760 |
3.0350 |
3.4800 |
-0.0040 |
-0.13% |
| 2025-04-28 |
481017 |
工銀量化策略混合A |
3.0350 |
3.4800 |
3.0370 |
3.4820 |
-0.0020 |
-0.07% |
| 2025-04-25 |
481017 |
工銀量化策略混合A |
3.0370 |
3.4820 |
3.0380 |
3.4830 |
-0.0010 |
-0.03% |
| 2025-04-24 |
481017 |
工銀量化策略混合A |
3.0380 |
3.4830 |
3.0360 |
3.4810 |
0.0020 |
0.07% |
| 2025-04-23 |
481017 |
工銀量化策略混合A |
3.0360 |
3.4810 |
3.0610 |
3.5060 |
-0.0250 |
-0.82% |
| 2025-04-22 |
481017 |
工銀量化策略混合A |
3.0610 |
3.5060 |
3.0570 |
3.5020 |
0.0040 |
0.13% |
| 2025-04-21 |
481017 |
工銀量化策略混合A |
3.0570 |
3.5020 |
3.0260 |
3.4710 |
0.0310 |
1.02% |
| 2025-04-18 |
481017 |
工銀量化策略混合A |
3.0260 |
3.4710 |
3.0290 |
3.4740 |
-0.0030 |
-0.10% |
| 2025-04-17 |
481017 |
工銀量化策略混合A |
3.0290 |
3.4740 |
3.0330 |
3.4780 |
-0.0040 |
-0.13% |
| 2025-04-16 |
481017 |
工銀量化策略混合A |
3.0330 |
3.4780 |
3.0150 |
3.4600 |
0.0180 |
0.60% |
|
|
| 2025-04-15 |
481017 |
工銀量化策略混合A |
3.0150 |
3.4600 |
2.9990 |
3.4440 |
0.0160 |
0.53% |
| 2025-04-14 |
481017 |
工銀量化策略混合A |
2.9990 |
3.4440 |
2.9800 |
3.4250 |
0.0190 |
0.64% |
| 2025-04-11 |
481017 |
工銀量化策略混合A |
2.9800 |
3.4250 |
2.9680 |
3.4130 |
0.0120 |
0.40% |
| 2025-04-10 |
481017 |
工銀量化策略混合A |
2.9680 |
3.4130 |
2.9380 |
3.3830 |
0.0300 |
1.02% |
| 2025-04-09 |
481017 |
工銀量化策略混合A |
2.9380 |
3.3830 |
2.9100 |
3.3550 |
0.0280 |
0.96% |
| 2025-04-08 |
481017 |
工銀量化策略混合A |
2.9100 |
3.3550 |
2.8530 |
3.2980 |
0.0570 |
2.00% |
| 2025-04-07 |
481017 |
工銀量化策略混合A |
2.8530 |
3.2980 |
3.0300 |
3.4750 |
-0.1770 |
-5.84% |
| 2025-04-03 |
481017 |
工銀量化策略混合A |
3.0300 |
3.4750 |
3.0440 |
3.4890 |
-0.0140 |
-0.46% |
| 2025-04-02 |
481017 |
工銀量化策略混合A |
3.0440 |
3.4890 |
3.0470 |
3.4920 |
-0.0030 |
-0.10% |
| 2025-04-01 |
481017 |
工銀量化策略混合A |
3.0470 |
3.4920 |
3.0460 |
3.4910 |
0.0010 |
0.03% |
| 2025-03-31 |
481017 |
工銀量化策略混合A |
3.0460 |
3.4910 |
3.0510 |
3.4960 |
-0.0050 |
-0.16% |
| 2025-03-28 |
481017 |
工銀量化策略混合A |
3.0510 |
3.4960 |
3.0500 |
3.4950 |
0.0010 |
0.03% |
| 2025-03-27 |
481017 |
工銀量化策略混合A |
3.0500 |
3.4950 |
3.0450 |
3.4900 |
0.0050 |
0.16% |
| 2025-03-26 |
481017 |
工銀量化策略混合A |
3.0450 |
3.4900 |
3.0550 |
3.5000 |
-0.0100 |
-0.33% |
| 2025-03-25 |
481017 |
工銀量化策略混合A |
3.0550 |
3.5000 |
3.0430 |
3.4880 |
0.0120 |
0.39% |
| 2025-03-24 |
481017 |
工銀量化策略混合A |
3.0430 |
3.4880 |
3.0280 |
3.4730 |
0.0150 |
0.50% |
| 2025-03-21 |
481017 |
工銀量化策略混合A |
3.0280 |
3.4730 |
3.0670 |
3.5120 |
-0.0390 |
-1.27% |
| 2025-03-20 |
481017 |
工銀量化策略混合A |
3.0670 |
3.5120 |
3.0860 |
3.5310 |
-0.0190 |
-0.62% |
| 2025-03-19 |
481017 |
工銀量化策略混合A |
3.0860 |
3.5310 |
3.0740 |
3.5190 |
0.0120 |
0.39% |
| 2025-03-18 |
481017 |
工銀量化策略混合A |
3.0740 |
3.5190 |
3.0550 |
3.5000 |
0.0190 |
0.62% |
| 2025-03-17 |
481017 |
工銀量化策略混合A |
3.0550 |
3.5000 |
3.0630 |
3.5080 |
-0.0080 |
-0.26% |
| 2025-03-14 |
481017 |
工銀量化策略混合A |
3.0630 |
3.5080 |
3.0110 |
3.4560 |
0.0520 |
1.73% |
| 2025-03-13 |
481017 |
工銀量化策略混合A |
3.0110 |
3.4560 |
3.0150 |
3.4600 |
-0.0040 |
-0.13% |
| 2025-03-12 |
481017 |
工銀量化策略混合A |
3.0150 |
3.4600 |
3.0200 |
3.4650 |
-0.0050 |
-0.17% |
| 2025-03-11 |
481017 |
工銀量化策略混合A |
3.0200 |
3.4650 |
3.0150 |
3.4600 |
0.0050 |
0.17% |
| 2025-03-10 |
481017 |
工銀量化策略混合A |
3.0150 |
3.4600 |
3.0180 |
3.4630 |
-0.0030 |
-0.10% |
| 2025-03-07 |
481017 |
工銀量化策略混合A |
3.0180 |
3.4630 |
3.0300 |
3.4750 |
-0.0120 |
-0.40% |
| 2025-03-06 |
481017 |
工銀量化策略混合A |
3.0300 |
3.4750 |
3.0070 |
3.4520 |
0.0230 |
0.76% |
| 2025-03-05 |
481017 |
工銀量化策略混合A |
3.0070 |
3.4520 |
2.9890 |
3.4340 |
0.0180 |
0.60% |
| 2025-03-04 |
481017 |
工銀量化策略混合A |
2.9890 |
3.4340 |
2.9850 |
3.4300 |
0.0040 |
0.13% |
| 2025-03-03 |
481017 |
工銀量化策略混合A |
2.9850 |
3.4300 |
2.9850 |
3.4300 |
0.0000 |
0.00% |
| 2025-02-28 |
481017 |
工銀量化策略混合A |
2.9850 |
3.4300 |
3.0440 |
3.4890 |
-0.0590 |
-1.94% |
| 2025-02-27 |
481017 |
工銀量化策略混合A |
3.0440 |
3.4890 |
3.0340 |
3.4790 |
0.0100 |
0.33% |
| 2025-02-26 |
481017 |
工銀量化策略混合A |
3.0340 |
3.4790 |
3.0100 |
3.4550 |
0.0240 |
0.80% |
| 2025-02-25 |
481017 |
工銀量化策略混合A |
3.0100 |
3.4550 |
3.0440 |
3.4890 |
-0.0340 |
-1.12% |
| 2025-02-24 |
481017 |
工銀量化策略混合A |
3.0440 |
3.4890 |
3.0510 |
3.4960 |
-0.0070 |
-0.23% |
