工銀優(yōu)質(zhì)精選混合A(工銀保本2)基金凈值查詢(xún)(487021)
今天最新凈值
2.7590
-0.0050 -0.1800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7319
-0.0271 -0.9808%
- 累計(jì)凈值：2.7590
- 成立日期：2013-02-07
- 基金類(lèi)型：混合型-靈活
- 成立份額：12.436億份
- 最近份額：0.9795億
- 最近資產(chǎn)：2.72億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：胡志利
近一月工銀優(yōu)質(zhì)精選混合A|工銀保本2基金凈值查詢(xún)
近一月,工銀優(yōu)質(zhì)精選混合A(487021)基金累計(jì)收益率3.13%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7260 |
2.7260 |
2.7590 |
2.7590 |
-0.0330 |
-1.20% |
| 2025-05-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7590 |
2.7590 |
2.7640 |
2.7640 |
-0.0050 |
-0.18% |
| 2025-05-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7640 |
2.7640 |
2.7440 |
2.7440 |
0.0200 |
0.73% |
| 2025-05-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7440 |
2.7440 |
2.7320 |
2.7320 |
0.0120 |
0.44% |
| 2025-05-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7320 |
2.7320 |
2.7380 |
2.7380 |
-0.0060 |
-0.22% |
| 2025-05-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7380 |
2.7380 |
2.7380 |
2.7380 |
0.0000 |
0.00% |
| 2025-05-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7380 |
2.7380 |
2.7560 |
2.7560 |
-0.0180 |
-0.65% |
| 2025-05-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7560 |
2.7560 |
2.7490 |
2.7490 |
0.0070 |
0.25% |
| 2025-05-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7490 |
2.7490 |
2.7460 |
2.7460 |
0.0030 |
0.11% |
| 2025-05-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7460 |
2.7460 |
2.7240 |
2.7240 |
0.0220 |
0.81% |
|
|
| 2025-05-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7240 |
2.7240 |
2.7300 |
2.7300 |
-0.0060 |
-0.22% |
| 2025-05-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7300 |
2.7300 |
2.7060 |
2.7060 |
0.0240 |
0.89% |
| 2025-05-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7060 |
2.7060 |
2.6920 |
2.6920 |
0.0140 |
0.52% |
| 2025-05-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6920 |
2.6920 |
2.6770 |
2.6770 |
0.0150 |
0.56% |
| 2025-04-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6770 |
2.6770 |
2.6750 |
2.6750 |
0.0020 |
0.07% |
| 2025-04-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6750 |
2.6750 |
2.6760 |
2.6760 |
-0.0010 |
-0.04% |
| 2025-04-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6760 |
2.6760 |
2.6900 |
2.6900 |
-0.0140 |
-0.52% |
| 2025-04-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6900 |
2.6900 |
2.6840 |
2.6840 |
0.0060 |
0.22% |
| 2025-04-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6840 |
2.6840 |
2.6860 |
2.6860 |
-0.0020 |
-0.07% |
