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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 3.1137 -0.0183 -0.5842%
  • 累計(jì)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
近一年工銀量化策略混合A|工銀量化基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀量化策略混合A(481017)基金累計(jì)收益率11.74%
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 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%
2025-02-21 481017 工銀量化策略混合A 3.0510 3.4960 3.0190 3.4640 0.0320 1.06%
2025-02-20 481017 工銀量化策略混合A 3.0190 3.4640 3.0230 3.4680 -0.0040 -0.13%
2025-02-19 481017 工銀量化策略混合A 3.0230 3.4680 3.0100 3.4550 0.0130 0.43%
2025-02-18 481017 工銀量化策略混合A 3.0100 3.4550 3.0270 3.4720 -0.0170 -0.56%
2025-02-17 481017 工銀量化策略混合A 3.0270 3.4720 3.0380 3.4830 -0.0110 -0.36%
2025-02-14 481017 工銀量化策略混合A 3.0380 3.4830 3.0130 3.4580 0.0250 0.83%
2025-02-13 481017 工銀量化策略混合A 3.0130 3.4580 3.0280 3.4730 -0.0150 -0.50%
2025-02-12 481017 工銀量化策略混合A 3.0280 3.4730 3.0150 3.4600 0.0130 0.43%
2025-02-11 481017 工銀量化策略混合A 3.0150 3.4600 3.0160 3.4610 -0.0010 -0.03%
2025-02-10 481017 工銀量化策略混合A 3.0160 3.4610 3.0040 3.4490 0.0120 0.40%
2025-02-07 481017 工銀量化策略混合A 3.0040 3.4490 2.9790 3.4240 0.0250 0.84%
2025-02-06 481017 工銀量化策略混合A 2.9790 3.4240 2.9560 3.4010 0.0230 0.78%
2025-02-05 481017 工銀量化策略混合A 2.9560 3.4010 2.9700 3.4150 -0.0140 -0.47%
2025-01-27 481017 工銀量化策略混合A 2.9700 3.4150 2.9640 3.4090 0.0060 0.20%
2025-01-22 481017 工銀量化策略混合A 2.9420 3.3870 2.9590 3.4040 -0.0170 -0.57%
2025-01-14 481017 工銀量化策略混合A 2.9610 3.4060 2.9120 3.3570 0.0490 1.68%
2025-01-13 481017 工銀量化策略混合A 2.9120 3.3570 2.9210 3.3660 -0.0090 -0.31%
2025-01-10 481017 工銀量化策略混合A 2.9210 3.3660 2.9460 3.3910 -0.0250 -0.85%
2025-01-09 481017 工銀量化策略混合A 2.9460 3.3910 2.9590 3.4040 -0.0130 -0.44%
2025-01-08 481017 工銀量化策略混合A 2.9590 3.4040 2.9520 3.3970 0.0070 0.24%
2025-01-07 481017 工銀量化策略混合A 2.9520 3.3970 2.9370 3.3820 0.0150 0.51%
2025-01-06 481017 工銀量化策略混合A 2.9370 3.3820 2.9440 3.3890 -0.0070 -0.24%
2025-01-03 481017 工銀量化策略混合A 2.9440 3.3890 2.9650 3.4100 -0.0210 -0.71%
2025-01-02 481017 工銀量化策略混合A 2.9650 3.4100 3.0310 3.4760 -0.0660 -2.18%
2024-12-31 481017 工銀量化策略混合A 3.0310 3.4760 3.0580 3.5030 -0.0270 -0.88%
2024-12-26 481017 工銀量化策略混合A 3.0440 3.4890 3.0390 3.4840 0.0050 0.16%
2024-12-25 481017 工銀量化策略混合A 3.0390 3.4840 3.0350 3.4800 0.0040 0.13%
2024-12-24 481017 工銀量化策略混合A 3.0350 3.4800 3.0010 3.4460 0.0340 1.13%
2024-12-23 481017 工銀量化策略混合A 3.0010 3.4460 2.9920 3.4370 0.0090 0.30%
2024-12-20 481017 工銀量化策略混合A 2.9920 3.4370 3.0060 3.4510 -0.0140 -0.47%
2024-12-19 481017 工銀量化策略混合A 3.0060 3.4510 3.0030 3.4480 0.0030 0.10%
2024-12-18 481017 工銀量化策略混合A 3.0030 3.4480 2.9900 3.4350 0.0130 0.43%
2024-12-17 481017 工銀量化策略混合A 2.9900 3.4350 2.9920 3.4370 -0.0020 -0.07%
2024-12-16 481017 工銀量化策略混合A 2.9920 3.4370 2.9950 3.4400 -0.0030 -0.10%
2024-12-13 481017 工銀量化策略混合A 2.9950 3.4400 3.0450 3.4900 -0.0500 -1.64%
2024-12-12 481017 工銀量化策略混合A 3.0450 3.4900 3.0220 3.4670 0.0230 0.76%
2024-12-11 481017 工銀量化策略混合A 3.0220 3.4670 3.0190 3.4640 0.0030 0.10%
2024-12-10 481017 工銀量化策略混合A 3.0190 3.4640 3.0130 3.4580 0.0060 0.20%
2024-12-09 481017 工銀量化策略混合A 3.0130 3.4580 3.0110 3.4560 0.0020 0.07%
2024-12-06 481017 工銀量化策略混合A 3.0110 3.4560 2.9800 3.4250 0.0310 1.04%
2024-12-05 481017 工銀量化策略混合A 2.9800 3.4250 2.9880 3.4330 -0.0080 -0.27%
2024-12-04 481017 工銀量化策略混合A 2.9880 3.4330 2.9970 3.4420 -0.0090 -0.30%
2024-12-03 481017 工銀量化策略混合A 2.9970 3.4420 2.9900 3.4350 0.0070 0.23%
2024-12-02 481017 工銀量化策略混合A 2.9900 3.4350 2.9730 3.4180 0.0170 0.57%
2024-11-29 481017 工銀量化策略混合A 2.9730 3.4180 2.9490 3.3940 0.0240 0.81%
2024-11-28 481017 工銀量化策略混合A 2.9490 3.3940 2.9640 3.4090 -0.0150 -0.51%
2024-11-27 481017 工銀量化策略混合A 2.9640 3.4090 2.9290 3.3740 0.0350 1.19%
2024-11-26 481017 工銀量化策略混合A 2.9290 3.3740 2.9250 3.3700 0.0040 0.14%
2024-11-25 481017 工銀量化策略混合A 2.9250 3.3700 2.9310 3.3760 -0.0060 -0.20%
2024-11-22 481017 工銀量化策略混合A 2.9310 3.3760 3.0050 3.4500 -0.0740 -2.46%
2024-11-21 481017 工銀量化策略混合A 3.0050 3.4500 3.0060 3.4510 -0.0010 -0.03%
2024-11-20 481017 工銀量化策略混合A 3.0060 3.4510 2.9930 3.4380 0.0130 0.43%
2024-11-19 481017 工銀量化策略混合A 2.9930 3.4380 2.9750 3.4200 0.0180 0.61%
2024-11-18 481017 工銀量化策略混合A 2.9750 3.4200 2.9870 3.4320 -0.0120 -0.40%
2024-11-15 481017 工銀量化策略混合A 2.9870 3.4320 3.0160 3.4610 -0.0290 -0.96%
2024-11-14 481017 工銀量化策略混合A 3.0160 3.4610 3.0580 3.5030 -0.0420 -1.37%
2024-11-13 481017 工銀量化策略混合A 3.0580 3.5030 3.0480 3.4930 0.0100 0.33%
2024-11-12 481017 工銀量化策略混合A 3.0480 3.4930 3.0740 3.5190 -0.0260 -0.85%
2024-11-11 481017 工銀量化策略混合A 3.0740 3.5190 3.0690 3.5140 0.0050 0.16%
2024-11-08 481017 工銀量化策略混合A 3.0690 3.5140 3.1000 3.5450 -0.0310 -1.00%
2024-11-07 481017 工銀量化策略混合A 3.1000 3.5450 3.0450 3.4900 0.0550 1.81%
2024-11-06 481017 工銀量化策略混合A 3.0450 3.4900 3.0620 3.5070 -0.0170 -0.56%
2024-11-05 481017 工銀量化策略混合A 3.0620 3.5070 3.0070 3.4520 0.0550 1.83%
2024-11-04 481017 工銀量化策略混合A 3.0070 3.4520 2.9740 3.4190 0.0330 1.11%
2024-11-01 481017 工銀量化策略混合A 2.9740 3.4190 2.9720 3.4170 0.0020 0.07%
2024-10-31 481017 工銀量化策略混合A 2.9720 3.4170 2.9880 3.4330 -0.0160 -0.54%
2024-10-30 481017 工銀量化策略混合A 2.9880 3.4330 3.0050 3.4500 -0.0170 -0.57%
2024-10-29 481017 工銀量化策略混合A 3.0050 3.4500 3.0300 3.4750 -0.0250 -0.83%
2024-10-28 481017 工銀量化策略混合A 3.0300 3.4750 3.0200 3.4650 0.0100 0.33%
2024-10-25 481017 工銀量化策略混合A 3.0200 3.4650 3.0170 3.4620 0.0030 0.10%
2024-10-24 481017 工銀量化策略混合A 3.0170 3.4620 3.0390 3.4840 -0.0220 -0.72%
2024-10-23 481017 工銀量化策略混合A 3.0390 3.4840 3.0360 3.4810 0.0030 0.10%
2024-10-22 481017 工銀量化策略混合A 3.0360 3.4810 3.0260 3.4710 0.0100 0.33%
2024-10-21 481017 工銀量化策略混合A 3.0260 3.4710 3.0120 3.4570 0.0140 0.46%
2024-10-18 481017 工銀量化策略混合A 3.0120 3.4570 2.9500 3.3950 0.0620 2.10%
2024-10-17 481017 工銀量化策略混合A 2.9500 3.3950 2.9860 3.4310 -0.0360 -1.21%
2024-10-16 481017 工銀量化策略混合A 2.9860 3.4310 2.9830 3.4280 0.0030 0.10%
2024-10-15 481017 工銀量化策略混合A 2.9830 3.4280 3.0460 3.4910 -0.0630 -2.07%
2024-10-14 481017 工銀量化策略混合A 3.0460 3.4910 2.9820 3.4270 0.0640 2.15%
2024-10-11 481017 工銀量化策略混合A 2.9820 3.4270 3.0510 3.4960 -0.0690 -2.26%
2024-10-10 481017 工銀量化策略混合A 3.0510 3.4960 3.0040 3.4490 0.0470 1.56%
2024-10-09 481017 工銀量化策略混合A 3.0040 3.4490 3.2170 3.6620 -0.2130 -6.62%
2024-10-08 481017 工銀量化策略混合A 3.2170 3.6620 3.0690 3.5140 0.1480 4.82%
2024-09-30 481017 工銀量化策略混合A 3.0690 3.5140 2.8510 3.2960 0.2180 7.65%
2024-09-27 481017 工銀量化策略混合A 2.8510 3.2960 2.7680 3.2130 0.0830 3.00%
2024-09-26 481017 工銀量化策略混合A 2.7680 3.2130 2.6820 3.1270 0.0860 3.21%
2024-09-25 481017 工銀量化策略混合A 2.6820 3.1270 2.6510 3.0960 0.0310 1.17%
2024-09-24 481017 工銀量化策略混合A 2.6510 3.0960 2.5700 3.0150 0.0810 3.15%
2024-09-23 481017 工銀量化策略混合A 2.5700 3.0150 2.5640 3.0090 0.0060 0.23%
2024-09-20 481017 工銀量化策略混合A 2.5640 3.0090 2.5640 3.0090 0.0000 0.00%
2024-09-19 481017 工銀量化策略混合A 2.5640 3.0090 2.5500 2.9950 0.0140 0.55%
2024-09-18 481017 工銀量化策略混合A 2.5500 2.9950 2.5370 2.9820 0.0130 0.51%
2024-09-13 481017 工銀量化策略混合A 2.5370 2.9820 2.5390 2.9840 -0.0020 -0.08%
2024-09-12 481017 工銀量化策略混合A 2.5390 2.9840 2.5480 2.9930 -0.0090 -0.35%
2024-09-11 481017 工銀量化策略混合A 2.5480 2.9930 2.5540 2.9990 -0.0060 -0.23%
2024-09-10 481017 工銀量化策略混合A 2.5540 2.9990 2.5500 2.9950 0.0040 0.16%
2024-09-09 481017 工銀量化策略混合A 2.5500 2.9950 2.5780 3.0230 -0.0280 -1.09%
2024-09-06 481017 工銀量化策略混合A 2.5780 3.0230 2.5970 3.0420 -0.0190 -0.73%
2024-09-05 481017 工銀量化策略混合A 2.5970 3.0420 2.5950 3.0400 0.0020 0.08%
2024-09-04 481017 工銀量化策略混合A 2.5950 3.0400 2.6140 3.0590 -0.0190 -0.73%
2024-09-03 481017 工銀量化策略混合A 2.6140 3.0590 2.6140 3.0590 0.0000 0.00%
2024-09-02 481017 工銀量化策略混合A 2.6140 3.0590 2.6420 3.0870 -0.0280 -1.06%
2024-08-30 481017 工銀量化策略混合A 2.6420 3.0870 2.6210 3.0660 0.0210 0.80%
2024-08-29 481017 工銀量化策略混合A 2.6210 3.0660 2.6360 3.0810 -0.0150 -0.57%
2024-08-28 481017 工銀量化策略混合A 2.6360 3.0810 2.6490 3.0940 -0.0130 -0.49%
2024-08-27 481017 工銀量化策略混合A 2.6490 3.0940 2.6560 3.1010 -0.0070 -0.26%
2024-08-26 481017 工銀量化策略混合A 2.6560 3.1010 2.6610 3.1060 -0.0050 -0.19%
2024-08-23 481017 工銀量化策略混合A 2.6610 3.1060 2.6610 3.1060 0.0000 0.00%
2024-08-22 481017 工銀量化策略混合A 2.6610 3.1060 2.6550 3.1000 0.0060 0.23%
2024-08-21 481017 工銀量化策略混合A 2.6550 3.1000 2.6570 3.1020 -0.0020 -0.08%
2024-08-20 481017 工銀量化策略混合A 2.6570 3.1020 2.6750 3.1200 -0.0180 -0.67%
2024-08-19 481017 工銀量化策略混合A 2.6750 3.1200 2.6580 3.1030 0.0170 0.64%
2024-08-16 481017 工銀量化策略混合A 2.6580 3.1030 2.6510 3.0960 0.0070 0.26%
2024-08-15 481017 工銀量化策略混合A 2.6510 3.0960 2.6270 3.0720 0.0240 0.91%
2024-08-14 481017 工銀量化策略混合A 2.6270 3.0720 2.6390 3.0840 -0.0120 -0.45%
2024-08-13 481017 工銀量化策略混合A 2.6390 3.0840 2.6320 3.0770 0.0070 0.27%
2024-08-12 481017 工銀量化策略混合A 2.6320 3.0770 2.6270 3.0720 0.0050 0.19%
2024-08-09 481017 工銀量化策略混合A 2.6270 3.0720 2.6320 3.0770 -0.0050 -0.19%
2024-08-08 481017 工銀量化策略混合A 2.6320 3.0770 2.6320 3.0770 0.0000 0.00%
2024-08-07 481017 工銀量化策略混合A 2.6320 3.0770 2.6300 3.0750 0.0020 0.08%
2024-08-06 481017 工銀量化策略混合A 2.6300 3.0750 2.6410 3.0860 -0.0110 -0.42%
2024-08-05 481017 工銀量化策略混合A 2.6410 3.0860 2.6810 3.1260 -0.0400 -1.49%
2024-08-02 481017 工銀量化策略混合A 2.6810 3.1260 2.7030 3.1480 -0.0220 -0.81%
2024-07-31 481017 工銀量化策略混合A 2.7080 3.1530 2.6640 3.1090 0.0440 1.65%
2024-07-30 481017 工銀量化策略混合A 2.6640 3.1090 2.6820 3.1270 -0.0180 -0.67%
2024-07-29 481017 工銀量化策略混合A 2.6820 3.1270 2.6870 3.1320 -0.0050 -0.19%
2024-07-26 481017 工銀量化策略混合A 2.6870 3.1320 2.6850 3.1300 0.0020 0.07%
2024-07-25 481017 工銀量化策略混合A 2.6850 3.1300 2.7090 3.1540 -0.0240 -0.89%
2024-07-24 481017 工銀量化策略混合A 2.7090 3.1540 2.7090 3.1540 0.0000 0.00%
2024-07-23 481017 工銀量化策略混合A 2.7090 3.1540 2.7560 3.2010 -0.0470 -1.71%
2024-07-22 481017 工銀量化策略混合A 2.7560 3.2010 2.7750 3.2200 -0.0190 -0.68%
2024-07-19 481017 工銀量化策略混合A 2.7750 3.2200 2.7730 3.2180 0.0020 0.07%
2024-07-18 481017 工銀量化策略混合A 2.7730 3.2180 2.7510 3.1960 0.0220 0.80%
2024-07-17 481017 工銀量化策略混合A 2.7510 3.1960 2.7680 3.2130 -0.0170 -0.61%
2024-07-16 481017 工銀量化策略混合A 2.7680 3.2130 2.7640 3.2090 0.0040 0.14%
2024-07-15 481017 工銀量化策略混合A 2.7640 3.2090 2.7560 3.2010 0.0080 0.29%
2024-07-12 481017 工銀量化策略混合A 2.7560 3.2010 2.7560 3.2010 0.0000 0.00%
2024-07-11 481017 工銀量化策略混合A 2.7560 3.2010 2.7300 3.1750 0.0260 0.95%
2024-07-10 481017 工銀量化策略混合A 2.7300 3.1750 2.7600 3.2050 -0.0300 -1.09%
2024-07-09 481017 工銀量化策略混合A 2.7600 3.2050 2.7320 3.1770 0.0280 1.02%
2024-07-08 481017 工銀量化策略混合A 2.7320 3.1770 2.7390 3.1840 -0.0070 -0.26%
2024-07-05 481017 工銀量化策略混合A 2.7390 3.1840 2.7450 3.1900 -0.0060 -0.22%
2024-07-04 481017 工銀量化策略混合A 2.7450 3.1900 2.7500 3.1950 -0.0050 -0.18%
2024-07-03 481017 工銀量化策略混合A 2.7500 3.1950 2.7610 3.2060 -0.0110 -0.40%
2024-07-02 481017 工銀量化策略混合A 2.7610 3.2060 2.7640 3.2090 -0.0030 -0.11%
2024-07-01 481017 工銀量化策略混合A 2.7640 3.2090 2.7370 3.1820 0.0270 0.99%
2024-06-28 481017 工銀量化策略混合A 2.7370 3.1820 2.7070 3.1520 0.0300 1.11%
2024-06-27 481017 工銀量化策略混合A 2.7070 3.1520 2.7200 3.1650 -0.0130 -0.48%
2024-06-26 481017 工銀量化策略混合A 2.7200 3.1650 2.7120 3.1570 0.0080 0.29%
2024-06-25 481017 工銀量化策略混合A 2.7120 3.1570 2.7140 3.1590 -0.0020 -0.07%
2024-06-24 481017 工銀量化策略混合A 2.7140 3.1590 2.7260 3.1710 -0.0120 -0.44%
2024-06-21 481017 工銀量化策略混合A 2.7260 3.1710 2.7290 3.1740 -0.0030 -0.11%
2024-06-20 481017 工銀量化策略混合A 2.7290 3.1740 2.7340 3.1790 -0.0050 -0.18%
2024-06-19 481017 工銀量化策略混合A 2.7340 3.1790 2.7390 3.1840 -0.0050 -0.18%
2024-06-18 481017 工銀量化策略混合A 2.7390 3.1840 2.7300 3.1750 0.0090 0.33%
2024-06-17 481017 工銀量化策略混合A 2.7300 3.1750 2.7420 3.1870 -0.0120 -0.44%
2024-06-14 481017 工銀量化策略混合A 2.7420 3.1870 2.7470 3.1920 -0.0050 -0.18%
2024-06-13 481017 工銀量化策略混合A 2.7470 3.1920 2.7560 3.2010 -0.0090 -0.33%
2024-06-12 481017 工銀量化策略混合A 2.7560 3.2010 2.7390 3.1840 0.0170 0.62%
2024-06-11 481017 工銀量化策略混合A 2.7390 3.1840 2.7670 3.2120 -0.0280 -1.01%
2024-06-07 481017 工銀量化策略混合A 2.7670 3.2120 2.7670 3.2120 0.0000 0.00%
2024-06-06 481017 工銀量化策略混合A 2.7670 3.2120 2.7560 3.2010 0.0110 0.40%
2024-06-05 481017 工銀量化策略混合A 2.7560 3.2010 2.7760 3.2210 -0.0200 -0.72%
2024-06-04 481017 工銀量化策略混合A 2.7760 3.2210 2.7630 3.2080 0.0130 0.47%
2024-06-03 481017 工銀量化策略混合A 2.7630 3.2080 2.7620 3.2070 0.0010 0.04%
2024-05-31 481017 工銀量化策略混合A 2.7620 3.2070 2.7640 3.2090 -0.0020 -0.07%
2024-05-30 481017 工銀量化策略混合A 2.7640 3.2090 2.7800 3.2250 -0.0160 -0.58%
2024-05-29 481017 工銀量化策略混合A 2.7800 3.2250 2.7710 3.2160 0.0090 0.32%
2024-05-28 481017 工銀量化策略混合A 2.7710 3.2160 2.7850 3.2300 -0.0140 -0.50%
2024-05-27 481017 工銀量化策略混合A 2.7850 3.2300 2.7550 3.2000 0.0300 1.09%
2024-05-24 481017 工銀量化策略混合A 2.7550 3.2000 2.7680 3.2130 -0.0130 -0.47%