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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
盤中實時估值(僅供參考) 2.7319 -0.0271 -0.9808%
  • 累計凈值：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
近半年工銀優(yōu)質(zhì)精選混合A|工銀保本2基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀優(yōu)質(zhì)精選混合A(487021)基金累計收益率1.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%