工銀優(yōu)質(zhì)精選混合A(工銀保本2)基金凈值查詢(487021)
今天最新凈值
2.7590
-0.0050 -0.1800%
2025-05-23
盤中實(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
近一年工銀優(yōu)質(zhì)精選混合A|工銀保本2基金凈值查詢
近一年,工銀優(yōu)質(zhì)精選混合A(487021)基金累計(jì)收益率3.84%
| 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(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% |
| 2025-04-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6860 |
2.6860 |
2.6820 |
2.6820 |
0.0040 |
0.15% |
| 2025-04-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6820 |
2.6820 |
2.6750 |
2.6750 |
0.0070 |
0.26% |
| 2025-04-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6750 |
2.6750 |
2.6490 |
2.6490 |
0.0260 |
0.98% |
| 2025-04-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6490 |
2.6490 |
2.6490 |
2.6490 |
0.0000 |
0.00% |
| 2025-04-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6490 |
2.6490 |
2.6380 |
2.6380 |
0.0110 |
0.42% |
| 2025-04-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6380 |
2.6380 |
2.6500 |
2.6500 |
-0.0120 |
-0.45% |
|
|
| 2025-04-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6500 |
2.6500 |
2.6490 |
2.6490 |
0.0010 |
0.04% |
| 2025-04-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6490 |
2.6490 |
2.6430 |
2.6430 |
0.0060 |
0.23% |
| 2025-04-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6430 |
2.6430 |
2.6370 |
2.6370 |
0.0060 |
0.23% |
| 2025-04-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6370 |
2.6370 |
2.5900 |
2.5900 |
0.0470 |
1.81% |
| 2025-04-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5900 |
2.5900 |
2.5750 |
2.5750 |
0.0150 |
0.58% |
| 2025-04-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5750 |
2.5750 |
2.5690 |
2.5690 |
0.0060 |
0.23% |
| 2025-04-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5690 |
2.5690 |
2.7870 |
2.7870 |
-0.2180 |
-7.82% |
| 2025-04-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7870 |
2.7870 |
2.8360 |
2.8360 |
-0.0490 |
-1.73% |
| 2025-04-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8360 |
2.8360 |
2.8340 |
2.8340 |
0.0020 |
0.07% |
| 2025-04-01 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8340 |
2.8340 |
2.8270 |
2.8270 |
0.0070 |
0.25% |
| 2025-03-31 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8270 |
2.8270 |
2.8410 |
2.8410 |
-0.0140 |
-0.49% |
| 2025-03-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8410 |
2.8410 |
2.8520 |
2.8520 |
-0.0110 |
-0.39% |
| 2025-03-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8520 |
2.8520 |
2.8290 |
2.8290 |
0.0230 |
0.81% |
| 2025-03-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8290 |
2.8290 |
2.8330 |
2.8330 |
-0.0040 |
-0.14% |
| 2025-03-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8330 |
2.8330 |
2.8390 |
2.8390 |
-0.0060 |
-0.21% |
| 2025-03-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8390 |
2.8390 |
2.8270 |
2.8270 |
0.0120 |
0.42% |
| 2025-03-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8270 |
2.8270 |
2.8800 |
2.8800 |
-0.0530 |
-1.84% |
| 2025-03-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8800 |
2.8800 |
2.8880 |
2.8880 |
-0.0080 |
-0.28% |
| 2025-03-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8880 |
2.8880 |
2.8790 |
2.8790 |
0.0090 |
0.31% |
| 2025-03-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8790 |
2.8790 |
2.8640 |
2.8640 |
0.0150 |
0.52% |
| 2025-03-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8640 |
2.8640 |
2.8630 |
2.8630 |
0.0010 |
0.03% |
| 2025-03-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8630 |
2.8630 |
2.8020 |
2.8020 |
0.0610 |
2.18% |
| 2025-03-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8020 |
2.8020 |
2.8180 |
2.8180 |
-0.0160 |
-0.57% |
| 2025-03-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8180 |
2.8180 |
2.8300 |
2.8300 |
-0.0120 |
-0.42% |
| 2025-03-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
| 2025-03-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8320 |
2.8320 |
2.8440 |
2.8440 |
-0.0120 |
-0.42% |
| 2025-03-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8440 |
2.8440 |
2.8480 |
2.8480 |
-0.0040 |
-0.14% |
| 2025-03-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8480 |
2.8480 |
2.8240 |
2.8240 |
0.0240 |
0.85% |
| 2025-03-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8240 |
2.8240 |
2.8140 |
2.8140 |
0.0100 |
0.36% |
| 2025-03-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8140 |
2.8140 |
2.8130 |
2.8130 |
0.0010 |
0.04% |
| 2025-03-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8130 |
2.8130 |
2.8090 |
2.8090 |
0.0040 |
0.14% |
| 2025-02-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8090 |
2.8090 |
2.8690 |
2.8690 |
-0.0600 |
-2.09% |
| 2025-02-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8690 |
2.8690 |
2.8600 |
2.8600 |
0.0090 |
0.31% |
| 2025-02-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8600 |
2.8600 |
2.8300 |
2.8300 |
0.0300 |
1.06% |
| 2025-02-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8300 |
2.8300 |
2.8470 |
2.8470 |
-0.0170 |
-0.60% |
| 2025-02-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8470 |
2.8470 |
2.8660 |
2.8660 |
-0.0190 |
-0.66% |
| 2025-02-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8660 |
2.8660 |
2.8330 |
2.8330 |
0.0330 |
1.16% |
| 2025-02-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8330 |
2.8330 |
2.8310 |
2.8310 |
0.0020 |
0.07% |
| 2025-02-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8310 |
2.8310 |
2.8070 |
2.8070 |
0.0240 |
0.86% |
| 2025-02-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8070 |
2.8070 |
2.8240 |
2.8240 |
-0.0170 |
-0.60% |
| 2025-02-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8240 |
2.8240 |
2.8230 |
2.8230 |
0.0010 |
0.04% |
| 2025-02-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8230 |
2.8230 |
2.8020 |
2.8020 |
0.0210 |
0.75% |
| 2025-02-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8020 |
2.8020 |
2.7970 |
2.7970 |
0.0050 |
0.18% |
| 2025-02-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7970 |
2.7970 |
2.7710 |
2.7710 |
0.0260 |
0.94% |
| 2025-02-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7710 |
2.7710 |
2.7770 |
2.7770 |
-0.0060 |
-0.22% |
| 2025-02-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7770 |
2.7770 |
2.7780 |
2.7780 |
-0.0010 |
-0.04% |
| 2025-02-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7780 |
2.7780 |
2.7560 |
2.7560 |
0.0220 |
0.80% |
| 2025-02-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7560 |
2.7560 |
2.7230 |
2.7230 |
0.0330 |
1.21% |
| 2025-02-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7230 |
2.7230 |
2.7360 |
2.7360 |
-0.0130 |
-0.48% |
| 2025-01-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7360 |
2.7360 |
2.7400 |
2.7400 |
-0.0040 |
-0.15% |
| 2025-01-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7050 |
2.7050 |
2.7280 |
2.7280 |
-0.0230 |
-0.84% |
| 2025-01-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7020 |
2.7020 |
2.6470 |
2.6470 |
0.0550 |
2.08% |
| 2025-01-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6470 |
2.6470 |
2.6450 |
2.6450 |
0.0020 |
0.08% |
| 2025-01-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6450 |
2.6450 |
2.6720 |
2.6720 |
-0.0270 |
-1.01% |
| 2025-01-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6720 |
2.6720 |
2.6750 |
2.6750 |
-0.0030 |
-0.11% |
| 2025-01-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6750 |
2.6750 |
2.6740 |
2.6740 |
0.0010 |
0.04% |
| 2025-01-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6740 |
2.6740 |
2.6620 |
2.6620 |
0.0120 |
0.45% |
| 2025-01-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6620 |
2.6620 |
2.6670 |
2.6670 |
-0.0050 |
-0.19% |
| 2025-01-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6670 |
2.6670 |
2.6940 |
2.6940 |
-0.0270 |
-1.00% |
| 2025-01-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6940 |
2.6940 |
2.7390 |
2.7390 |
-0.0450 |
-1.64% |
| 2024-12-31 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7390 |
2.7390 |
2.7580 |
2.7580 |
-0.0190 |
-0.69% |
| 2024-12-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7500 |
2.7500 |
2.7500 |
2.7500 |
0.0000 |
0.00% |
| 2024-12-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7500 |
2.7500 |
2.7590 |
2.7590 |
-0.0090 |
-0.33% |
| 2024-12-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7590 |
2.7590 |
2.7280 |
2.7280 |
0.0310 |
1.14% |
| 2024-12-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7280 |
2.7280 |
2.7400 |
2.7400 |
-0.0120 |
-0.44% |
| 2024-12-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7400 |
2.7400 |
2.7460 |
2.7460 |
-0.0060 |
-0.22% |
| 2024-12-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7460 |
2.7460 |
2.7530 |
2.7530 |
-0.0070 |
-0.25% |
| 2024-12-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7530 |
2.7530 |
2.7520 |
2.7520 |
0.0010 |
0.04% |
| 2024-12-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7520 |
2.7520 |
2.7550 |
2.7550 |
-0.0030 |
-0.11% |
| 2024-12-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7550 |
2.7550 |
2.7690 |
2.7690 |
-0.0140 |
-0.51% |
| 2024-12-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7690 |
2.7690 |
2.8140 |
2.8140 |
-0.0450 |
-1.60% |
| 2024-12-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8140 |
2.8140 |
2.7900 |
2.7900 |
0.0240 |
0.86% |
| 2024-12-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7900 |
2.7900 |
2.7840 |
2.7840 |
0.0060 |
0.22% |
| 2024-12-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7840 |
2.7840 |
2.7700 |
2.7700 |
0.0140 |
0.51% |
| 2024-12-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7700 |
2.7700 |
2.7610 |
2.7610 |
0.0090 |
0.33% |
| 2024-12-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7610 |
2.7610 |
2.7230 |
2.7230 |
0.0380 |
1.40% |
| 2024-12-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7230 |
2.7230 |
2.7240 |
2.7240 |
-0.0010 |
-0.04% |
| 2024-12-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7240 |
2.7240 |
2.7300 |
2.7300 |
-0.0060 |
-0.22% |
| 2024-12-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7300 |
2.7300 |
2.7220 |
2.7220 |
0.0080 |
0.29% |
| 2024-12-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7220 |
2.7220 |
2.6990 |
2.6990 |
0.0230 |
0.85% |
| 2024-11-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6990 |
2.6990 |
2.6670 |
2.6670 |
0.0320 |
1.20% |
| 2024-11-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6670 |
2.6670 |
2.6880 |
2.6880 |
-0.0210 |
-0.78% |
| 2024-11-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6880 |
2.6880 |
2.6460 |
2.6460 |
0.0420 |
1.59% |
| 2024-11-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6460 |
2.6460 |
2.6540 |
2.6540 |
-0.0080 |
-0.30% |
| 2024-11-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6540 |
2.6540 |
2.6490 |
2.6490 |
0.0050 |
0.19% |
| 2024-11-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6490 |
2.6490 |
2.7200 |
2.7200 |
-0.0710 |
-2.61% |
| 2024-11-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7200 |
2.7200 |
2.7200 |
2.7200 |
0.0000 |
0.00% |
| 2024-11-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7200 |
2.7200 |
2.7000 |
2.7000 |
0.0200 |
0.74% |
| 2024-11-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7000 |
2.7000 |
2.6730 |
2.6730 |
0.0270 |
1.01% |
| 2024-11-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6730 |
2.6730 |
2.6980 |
2.6980 |
-0.0250 |
-0.93% |
| 2024-11-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6980 |
2.6980 |
2.7400 |
2.7400 |
-0.0420 |
-1.53% |
| 2024-11-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7400 |
2.7400 |
2.7860 |
2.7860 |
-0.0460 |
-1.65% |
| 2024-11-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7860 |
2.7860 |
2.7710 |
2.7710 |
0.0150 |
0.54% |
| 2024-11-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7710 |
2.7710 |
2.7920 |
2.7920 |
-0.0210 |
-0.75% |
| 2024-11-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7920 |
2.7920 |
2.7730 |
2.7730 |
0.0190 |
0.69% |
| 2024-11-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7730 |
2.7730 |
2.7980 |
2.7980 |
-0.0250 |
-0.89% |
| 2024-11-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7980 |
2.7980 |
2.7490 |
2.7490 |
0.0490 |
1.78% |
| 2024-11-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7490 |
2.7490 |
2.7630 |
2.7630 |
-0.0140 |
-0.51% |
| 2024-11-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7630 |
2.7630 |
2.7300 |
2.7300 |
0.0330 |
1.21% |
| 2024-11-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7300 |
2.7300 |
2.7050 |
2.7050 |
0.0250 |
0.92% |
| 2024-11-01 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7050 |
2.7050 |
2.6960 |
2.6960 |
0.0090 |
0.33% |
| 2024-10-31 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6960 |
2.6960 |
2.7140 |
2.7140 |
-0.0180 |
-0.66% |
| 2024-10-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7140 |
2.7140 |
2.7290 |
2.7290 |
-0.0150 |
-0.55% |
| 2024-10-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7290 |
2.7290 |
2.7510 |
2.7510 |
-0.0220 |
-0.80% |
| 2024-10-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7510 |
2.7510 |
2.7410 |
2.7410 |
0.0100 |
0.36% |
| 2024-10-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7410 |
2.7410 |
2.7260 |
2.7260 |
0.0150 |
0.55% |
| 2024-10-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7260 |
2.7260 |
2.7450 |
2.7450 |
-0.0190 |
-0.69% |
| 2024-10-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7450 |
2.7450 |
2.7440 |
2.7440 |
0.0010 |
0.04% |
| 2024-10-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7440 |
2.7440 |
2.7370 |
2.7370 |
0.0070 |
0.26% |
| 2024-10-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7370 |
2.7370 |
2.7280 |
2.7280 |
0.0090 |
0.33% |
| 2024-10-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7280 |
2.7280 |
2.6690 |
2.6690 |
0.0590 |
2.21% |
| 2024-10-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6690 |
2.6690 |
2.7110 |
2.7110 |
-0.0420 |
-1.55% |
| 2024-10-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7110 |
2.7110 |
2.6950 |
2.6950 |
0.0160 |
0.59% |
| 2024-10-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6950 |
2.6950 |
2.7410 |
2.7410 |
-0.0460 |
-1.68% |
| 2024-10-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7410 |
2.7410 |
2.6860 |
2.6860 |
0.0550 |
2.05% |
| 2024-10-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6860 |
2.6860 |
2.7300 |
2.7300 |
-0.0440 |
-1.61% |
| 2024-10-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7300 |
2.7300 |
2.7120 |
2.7120 |
0.0180 |
0.66% |
| 2024-10-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7120 |
2.7120 |
2.8680 |
2.8680 |
-0.1560 |
-5.44% |
| 2024-10-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.8680 |
2.8680 |
2.7770 |
2.7770 |
0.0910 |
3.28% |
| 2024-09-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.7770 |
2.7770 |
2.6210 |
2.6210 |
0.1560 |
5.95% |
| 2024-09-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6210 |
2.6210 |
2.5470 |
2.5470 |
0.0740 |
2.91% |
| 2024-09-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5470 |
2.5470 |
2.4830 |
2.4830 |
0.0640 |
2.58% |
| 2024-09-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4830 |
2.4830 |
2.4660 |
2.4660 |
0.0170 |
0.69% |
| 2024-09-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4660 |
2.4660 |
2.4080 |
2.4080 |
0.0580 |
2.41% |
| 2024-09-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4080 |
2.4080 |
2.3950 |
2.3950 |
0.0130 |
0.54% |
| 2024-09-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3950 |
2.3950 |
2.3940 |
2.3940 |
0.0010 |
0.04% |
| 2024-09-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2024-09-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3910 |
2.3910 |
2.3710 |
2.3710 |
0.0200 |
0.84% |
| 2024-09-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3710 |
2.3710 |
2.3850 |
2.3850 |
-0.0140 |
-0.59% |
| 2024-09-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3850 |
2.3850 |
2.3810 |
2.3810 |
0.0040 |
0.17% |
| 2024-09-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3810 |
2.3810 |
2.3930 |
2.3930 |
-0.0120 |
-0.50% |
| 2024-09-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3930 |
2.3930 |
2.3940 |
2.3940 |
-0.0010 |
-0.04% |
| 2024-09-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.3940 |
2.3940 |
2.4200 |
2.4200 |
-0.0260 |
-1.07% |
| 2024-09-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4200 |
2.4200 |
2.4300 |
2.4300 |
-0.0100 |
-0.41% |
| 2024-09-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4300 |
2.4300 |
2.4240 |
2.4240 |
0.0060 |
0.25% |
| 2024-09-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4240 |
2.4240 |
2.4250 |
2.4250 |
-0.0010 |
-0.04% |
| 2024-09-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4250 |
2.4250 |
2.4270 |
2.4270 |
-0.0020 |
-0.08% |
| 2024-09-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4270 |
2.4270 |
2.4380 |
2.4380 |
-0.0110 |
-0.45% |
| 2024-08-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4380 |
2.4380 |
2.4290 |
2.4290 |
0.0090 |
0.37% |
| 2024-08-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4290 |
2.4290 |
2.4370 |
2.4370 |
-0.0080 |
-0.33% |
| 2024-08-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4370 |
2.4370 |
2.4480 |
2.4480 |
-0.0110 |
-0.45% |
| 2024-08-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4480 |
2.4480 |
2.4560 |
2.4560 |
-0.0080 |
-0.33% |
| 2024-08-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4560 |
2.4560 |
2.4670 |
2.4670 |
-0.0110 |
-0.45% |
| 2024-08-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4670 |
2.4670 |
2.4630 |
2.4630 |
0.0040 |
0.16% |
| 2024-08-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4630 |
2.4630 |
2.4570 |
2.4570 |
0.0060 |
0.24% |
| 2024-08-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4570 |
2.4570 |
2.4680 |
2.4680 |
-0.0110 |
-0.45% |
| 2024-08-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4680 |
2.4680 |
2.4820 |
2.4820 |
-0.0140 |
-0.56% |
| 2024-08-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4820 |
2.4820 |
2.4590 |
2.4590 |
0.0230 |
0.94% |
| 2024-08-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4590 |
2.4590 |
2.4630 |
2.4630 |
-0.0040 |
-0.16% |
| 2024-08-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4630 |
2.4630 |
2.4530 |
2.4530 |
0.0100 |
0.41% |
| 2024-08-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4530 |
2.4530 |
2.4610 |
2.4610 |
-0.0080 |
-0.33% |
| 2024-08-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4610 |
2.4610 |
2.4550 |
2.4550 |
0.0060 |
0.24% |
| 2024-08-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4550 |
2.4550 |
2.4530 |
2.4530 |
0.0020 |
0.08% |
| 2024-08-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4530 |
2.4530 |
2.4680 |
2.4680 |
-0.0150 |
-0.61% |
| 2024-08-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4680 |
2.4680 |
2.4630 |
2.4630 |
0.0050 |
0.20% |
| 2024-08-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4630 |
2.4630 |
2.4540 |
2.4540 |
0.0090 |
0.37% |
| 2024-08-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4540 |
2.4540 |
2.4650 |
2.4650 |
-0.0110 |
-0.45% |
| 2024-08-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4650 |
2.4650 |
2.4820 |
2.4820 |
-0.0170 |
-0.68% |
| 2024-08-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4820 |
2.4820 |
2.4960 |
2.4960 |
-0.0140 |
-0.56% |
| 2024-07-31 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5080 |
2.5080 |
2.4780 |
2.4780 |
0.0300 |
1.21% |
| 2024-07-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4780 |
2.4780 |
2.4850 |
2.4850 |
-0.0070 |
-0.28% |
| 2024-07-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4850 |
2.4850 |
2.4970 |
2.4970 |
-0.0120 |
-0.48% |
| 2024-07-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4970 |
2.4970 |
2.4880 |
2.4880 |
0.0090 |
0.36% |
| 2024-07-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4880 |
2.4880 |
2.4900 |
2.4900 |
-0.0020 |
-0.08% |
| 2024-07-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4900 |
2.4900 |
2.4910 |
2.4910 |
-0.0010 |
-0.04% |
| 2024-07-23 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4910 |
2.4910 |
2.5280 |
2.5280 |
-0.0370 |
-1.46% |
| 2024-07-22 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5280 |
2.5280 |
2.5430 |
2.5430 |
-0.0150 |
-0.59% |
| 2024-07-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5430 |
2.5430 |
2.5470 |
2.5470 |
-0.0040 |
-0.16% |
| 2024-07-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5470 |
2.5470 |
2.5190 |
2.5190 |
0.0280 |
1.11% |
| 2024-07-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5190 |
2.5190 |
2.5150 |
2.5150 |
0.0040 |
0.16% |
| 2024-07-16 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5150 |
2.5150 |
2.5150 |
2.5150 |
0.0000 |
0.00% |
| 2024-07-15 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5150 |
2.5150 |
2.5130 |
2.5130 |
0.0020 |
0.08% |
| 2024-07-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5130 |
2.5130 |
2.5050 |
2.5050 |
0.0080 |
0.32% |
| 2024-07-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5050 |
2.5050 |
2.4930 |
2.4930 |
0.0120 |
0.48% |
| 2024-07-10 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4930 |
2.4930 |
2.5110 |
2.5110 |
-0.0180 |
-0.72% |
| 2024-07-09 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5110 |
2.5110 |
2.4890 |
2.4890 |
0.0220 |
0.88% |
| 2024-07-08 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4890 |
2.4890 |
2.5010 |
2.5010 |
-0.0120 |
-0.48% |
| 2024-07-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5010 |
2.5010 |
2.5020 |
2.5020 |
-0.0010 |
-0.04% |
| 2024-07-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5020 |
2.5020 |
2.5060 |
2.5060 |
-0.0040 |
-0.16% |
| 2024-07-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5060 |
2.5060 |
2.5200 |
2.5200 |
-0.0140 |
-0.56% |
| 2024-07-02 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5200 |
2.5200 |
2.5260 |
2.5260 |
-0.0060 |
-0.24% |
| 2024-07-01 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5260 |
2.5260 |
2.5000 |
2.5000 |
0.0260 |
1.04% |
| 2024-06-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5000 |
2.5000 |
2.4980 |
2.4980 |
0.0020 |
0.08% |
| 2024-06-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.4980 |
2.4980 |
2.5140 |
2.5140 |
-0.0160 |
-0.64% |
| 2024-06-26 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5140 |
2.5140 |
2.5090 |
2.5090 |
0.0050 |
0.20% |
| 2024-06-25 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5090 |
2.5090 |
2.5090 |
2.5090 |
0.0000 |
0.00% |
| 2024-06-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5090 |
2.5090 |
2.5220 |
2.5220 |
-0.0130 |
-0.52% |
| 2024-06-21 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5220 |
2.5220 |
2.5280 |
2.5280 |
-0.0060 |
-0.24% |
| 2024-06-20 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5280 |
2.5280 |
2.5380 |
2.5380 |
-0.0100 |
-0.39% |
| 2024-06-19 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5380 |
2.5380 |
2.5480 |
2.5480 |
-0.0100 |
-0.39% |
| 2024-06-18 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5480 |
2.5480 |
2.5500 |
2.5500 |
-0.0020 |
-0.08% |
| 2024-06-17 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5500 |
2.5500 |
2.5540 |
2.5540 |
-0.0040 |
-0.16% |
| 2024-06-14 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5540 |
2.5540 |
2.5600 |
2.5600 |
-0.0060 |
-0.23% |
| 2024-06-13 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5600 |
2.5600 |
2.5800 |
2.5800 |
-0.0200 |
-0.78% |
| 2024-06-12 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5800 |
2.5800 |
2.5690 |
2.5690 |
0.0110 |
0.43% |
| 2024-06-11 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5690 |
2.5690 |
2.5850 |
2.5850 |
-0.0160 |
-0.62% |
| 2024-06-07 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5850 |
2.5850 |
2.5970 |
2.5970 |
-0.0120 |
-0.46% |
| 2024-06-06 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5970 |
2.5970 |
2.5930 |
2.5930 |
0.0040 |
0.15% |
| 2024-06-05 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5930 |
2.5930 |
2.6190 |
2.6190 |
-0.0260 |
-0.99% |
| 2024-06-04 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6190 |
2.6190 |
2.5880 |
2.5880 |
0.0310 |
1.20% |
| 2024-06-03 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5880 |
2.5880 |
2.5790 |
2.5790 |
0.0090 |
0.35% |
| 2024-05-31 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5790 |
2.5790 |
2.5770 |
2.5770 |
0.0020 |
0.08% |
| 2024-05-30 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5770 |
2.5770 |
2.5860 |
2.5860 |
-0.0090 |
-0.35% |
| 2024-05-29 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5860 |
2.5860 |
2.5860 |
2.5860 |
0.0000 |
0.00% |
| 2024-05-28 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5860 |
2.5860 |
2.6020 |
2.6020 |
-0.0160 |
-0.61% |
| 2024-05-27 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.6020 |
2.6020 |
2.5890 |
2.5890 |
0.0130 |
0.50% |
| 2024-05-24 |
487021 |
工銀優(yōu)質(zhì)精選混合A |
2.5890 |
2.5890 |
2.5990 |
2.5990 |
-0.0100 |
-0.38% |
