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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
今年以來工銀量化策略混合A|工銀量化基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀量化策略混合A(481017)基金累計(jì)收益率3.33%
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%