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
2.7640
0.0200 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.7644
0.0004 0.0157%
- 累計(jì)凈值：2.7640
- 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
今年以來工銀優(yōu)質(zhì)精選混合A|工銀保本2基金凈值查詢
今年以來,工銀優(yōu)質(zhì)精選混合A(487021)基金累計(jì)收益率-0.26%
| 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 |
| 2025-05-21 |
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% |
