工银美丽城镇股票A(工银美丽城镇)基金净值查询(001043)
今天最新净值
1.6240
0.0170 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.5720
-0.0010 -0.0630%
- 累计净值：2.0480
- 成立日期：2015-03-26
- 基金类型：股票型
- 成立份额：23.803亿份
- 最近份额：2.5835亿
- 最近资产：4.33亿
- 基金公司：工银瑞信基金
- 基金经理：王君正 胡志利
近半年工银美丽城镇股票A|工银美丽城镇基金净值查询
近半年,工银美丽城镇股票A(001043)基金累计收益率13.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001043 |
工银美丽城镇股票A |
1.6210 |
2.0450 |
1.6240 |
2.0480 |
-0.0030 |
-0.18% |
| 2025-02-07 |
001043 |
工银美丽城镇股票A |
1.6240 |
2.0480 |
1.6070 |
2.0310 |
0.0170 |
1.06% |
| 2025-02-06 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.5920 |
2.0160 |
0.0150 |
0.94% |
| 2025-02-05 |
001043 |
工银美丽城镇股票A |
1.5920 |
2.0160 |
1.6110 |
2.0350 |
-0.0190 |
-1.18% |
| 2025-01-27 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6130 |
2.0370 |
-0.0020 |
-0.12% |
| 2025-01-22 |
001043 |
工银美丽城镇股票A |
1.5910 |
2.0150 |
1.6110 |
2.0350 |
-0.0200 |
-1.24% |
| 2025-01-14 |
001043 |
工银美丽城镇股票A |
1.5900 |
2.0140 |
1.5530 |
1.9770 |
0.0370 |
2.38% |
| 2025-01-13 |
001043 |
工银美丽城镇股票A |
1.5530 |
1.9770 |
1.5560 |
1.9800 |
-0.0030 |
-0.19% |
| 2025-01-10 |
001043 |
工银美丽城镇股票A |
1.5560 |
1.9800 |
1.5720 |
1.9960 |
-0.0160 |
-1.02% |
| 2025-01-09 |
001043 |
工银美丽城镇股票A |
1.5720 |
1.9960 |
1.5730 |
1.9970 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
001043 |
工银美丽城镇股票A |
1.5730 |
1.9970 |
1.5690 |
1.9930 |
0.0040 |
0.25% |
| 2025-01-07 |
001043 |
工银美丽城镇股票A |
1.5690 |
1.9930 |
1.5590 |
1.9830 |
0.0100 |
0.64% |
| 2025-01-06 |
001043 |
工银美丽城镇股票A |
1.5590 |
1.9830 |
1.5610 |
1.9850 |
-0.0020 |
-0.13% |
| 2025-01-03 |
001043 |
工银美丽城镇股票A |
1.5610 |
1.9850 |
1.5790 |
2.0030 |
-0.0180 |
-1.14% |
| 2025-01-02 |
001043 |
工银美丽城镇股票A |
1.5790 |
2.0030 |
1.6130 |
2.0370 |
-0.0340 |
-2.11% |
| 2024-12-31 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6230 |
2.0470 |
-0.0100 |
-0.62% |
| 2024-12-26 |
001043 |
工银美丽城镇股票A |
1.6150 |
2.0390 |
1.6190 |
2.0430 |
-0.0040 |
-0.25% |
| 2024-12-25 |
001043 |
工银美丽城镇股票A |
1.6190 |
2.0430 |
1.6230 |
2.0470 |
-0.0040 |
-0.25% |
| 2024-12-24 |
001043 |
工银美丽城镇股票A |
1.6230 |
2.0470 |
1.6020 |
2.0260 |
0.0210 |
1.31% |
| 2024-12-23 |
001043 |
工银美丽城镇股票A |
1.6020 |
2.0260 |
1.6040 |
2.0280 |
-0.0020 |
-0.12% |
| 2024-12-20 |
001043 |
工银美丽城镇股票A |
1.6040 |
2.0280 |
1.6070 |
2.0310 |
-0.0030 |
-0.19% |
| 2024-12-19 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.6110 |
2.0350 |
-0.0040 |
-0.25% |
| 2024-12-18 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6120 |
2.0360 |
-0.0010 |
-0.06% |
| 2024-12-17 |
001043 |
工银美丽城镇股票A |
1.6120 |
2.0360 |
1.6070 |
2.0310 |
0.0050 |
0.31% |
| 2024-12-16 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.6170 |
2.0410 |
-0.0100 |
-0.62% |
|
|
| 2024-12-13 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.6480 |
2.0720 |
-0.0310 |
-1.88% |
| 2024-12-12 |
001043 |
工银美丽城镇股票A |
1.6480 |
2.0720 |
1.6290 |
2.0530 |
0.0190 |
1.17% |
| 2024-12-11 |
001043 |
工银美丽城镇股票A |
1.6290 |
2.0530 |
1.6330 |
2.0570 |
-0.0040 |
-0.24% |
| 2024-12-10 |
001043 |
工银美丽城镇股票A |
1.6330 |
2.0570 |
1.6220 |
2.0460 |
0.0110 |
0.68% |
| 2024-12-09 |
001043 |
工银美丽城镇股票A |
1.6220 |
2.0460 |
1.6240 |
2.0480 |
-0.0020 |
-0.12% |
| 2024-12-06 |
001043 |
工银美丽城镇股票A |
1.6240 |
2.0480 |
1.6020 |
2.0260 |
0.0220 |
1.37% |
| 2024-12-05 |
001043 |
工银美丽城镇股票A |
1.6020 |
2.0260 |
1.6080 |
2.0320 |
-0.0060 |
-0.37% |
| 2024-12-04 |
001043 |
工银美丽城镇股票A |
1.6080 |
2.0320 |
1.6110 |
2.0350 |
-0.0030 |
-0.19% |
| 2024-12-03 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6110 |
2.0350 |
0.0000 |
0.00% |
| 2024-12-02 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6010 |
2.0250 |
0.0100 |
0.62% |
| 2024-11-29 |
001043 |
工银美丽城镇股票A |
1.6010 |
2.0250 |
1.5830 |
2.0070 |
0.0180 |
1.14% |
| 2024-11-28 |
001043 |
工银美丽城镇股票A |
1.5830 |
2.0070 |
1.5950 |
2.0190 |
-0.0120 |
-0.75% |
| 2024-11-27 |
001043 |
工银美丽城镇股票A |
1.5950 |
2.0190 |
1.5730 |
1.9970 |
0.0220 |
1.40% |
| 2024-11-26 |
001043 |
工银美丽城镇股票A |
1.5730 |
1.9970 |
1.5730 |
1.9970 |
0.0000 |
0.00% |
| 2024-11-25 |
001043 |
工银美丽城镇股票A |
1.5730 |
1.9970 |
1.5750 |
1.9990 |
-0.0020 |
-0.13% |
| 2024-11-22 |
001043 |
工银美丽城镇股票A |
1.5750 |
1.9990 |
1.6160 |
2.0400 |
-0.0410 |
-2.54% |
| 2024-11-21 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6170 |
2.0410 |
-0.0010 |
-0.06% |
| 2024-11-20 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.6070 |
2.0310 |
0.0100 |
0.62% |
| 2024-11-19 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.5970 |
2.0210 |
0.0100 |
0.63% |
| 2024-11-18 |
001043 |
工银美丽城镇股票A |
1.5970 |
2.0210 |
1.6090 |
2.0330 |
-0.0120 |
-0.75% |
| 2024-11-15 |
001043 |
工银美丽城镇股票A |
1.6090 |
2.0330 |
1.6370 |
2.0610 |
-0.0280 |
-1.71% |
| 2024-11-14 |
001043 |
工银美丽城镇股票A |
1.6370 |
2.0610 |
1.6640 |
2.0880 |
-0.0270 |
-1.62% |
| 2024-11-13 |
001043 |
工银美丽城镇股票A |
1.6640 |
2.0880 |
1.6520 |
2.0760 |
0.0120 |
0.73% |
| 2024-11-12 |
001043 |
工银美丽城镇股票A |
1.6520 |
2.0760 |
1.6630 |
2.0870 |
-0.0110 |
-0.66% |
| 2024-11-11 |
001043 |
工银美丽城镇股票A |
1.6630 |
2.0870 |
1.6510 |
2.0750 |
0.0120 |
0.73% |
| 2024-11-08 |
001043 |
工银美丽城镇股票A |
1.6510 |
2.0750 |
1.6690 |
2.0930 |
-0.0180 |
-1.08% |
| 2024-11-07 |
001043 |
工银美丽城镇股票A |
1.6690 |
2.0930 |
1.6340 |
2.0580 |
0.0350 |
2.14% |
| 2024-11-06 |
001043 |
工银美丽城镇股票A |
1.6340 |
2.0580 |
1.6420 |
2.0660 |
-0.0080 |
-0.49% |
| 2024-11-05 |
001043 |
工银美丽城镇股票A |
1.6420 |
2.0660 |
1.6160 |
2.0400 |
0.0260 |
1.61% |
| 2024-11-04 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6020 |
2.0260 |
0.0140 |
0.87% |
| 2024-11-01 |
001043 |
工银美丽城镇股票A |
1.6020 |
2.0260 |
1.5970 |
2.0210 |
0.0050 |
0.31% |
| 2024-10-31 |
001043 |
工银美丽城镇股票A |
1.5970 |
2.0210 |
1.6080 |
2.0320 |
-0.0110 |
-0.68% |
| 2024-10-30 |
001043 |
工银美丽城镇股票A |
1.6080 |
2.0320 |
1.6150 |
2.0390 |
-0.0070 |
-0.43% |
| 2024-10-29 |
001043 |
工银美丽城镇股票A |
1.6150 |
2.0390 |
1.6300 |
2.0540 |
-0.0150 |
-0.92% |
| 2024-10-28 |
001043 |
工银美丽城镇股票A |
1.6300 |
2.0540 |
1.6270 |
2.0510 |
0.0030 |
0.18% |
| 2024-10-25 |
001043 |
工银美丽城镇股票A |
1.6270 |
2.0510 |
1.6160 |
2.0400 |
0.0110 |
0.68% |
| 2024-10-24 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6300 |
2.0540 |
-0.0140 |
-0.86% |
| 2024-10-23 |
001043 |
工银美丽城镇股票A |
1.6300 |
2.0540 |
1.6280 |
2.0520 |
0.0020 |
0.12% |
| 2024-10-22 |
001043 |
工银美丽城镇股票A |
1.6280 |
2.0520 |
1.6220 |
2.0460 |
0.0060 |
0.37% |
| 2024-10-21 |
001043 |
工银美丽城镇股票A |
1.6220 |
2.0460 |
1.6170 |
2.0410 |
0.0050 |
0.31% |
| 2024-10-18 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.5780 |
2.0020 |
0.0390 |
2.47% |
| 2024-10-17 |
001043 |
工银美丽城镇股票A |
1.5780 |
2.0020 |
1.6130 |
2.0370 |
-0.0350 |
-2.17% |
| 2024-10-16 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6090 |
2.0330 |
0.0040 |
0.25% |
| 2024-10-15 |
001043 |
工银美丽城镇股票A |
1.6090 |
2.0330 |
1.6370 |
2.0610 |
-0.0280 |
-1.71% |
| 2024-10-14 |
001043 |
工银美丽城镇股票A |
1.6370 |
2.0610 |
1.6020 |
2.0260 |
0.0350 |
2.18% |
| 2024-10-11 |
001043 |
工银美丽城镇股票A |
1.6020 |
2.0260 |
1.6340 |
2.0580 |
-0.0320 |
-1.96% |
| 2024-10-10 |
001043 |
工银美丽城镇股票A |
1.6340 |
2.0580 |
1.6110 |
2.0350 |
0.0230 |
1.43% |
| 2024-10-09 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.7420 |
2.1660 |
-0.1310 |
-7.52% |
| 2024-10-08 |
001043 |
工银美丽城镇股票A |
1.7420 |
2.1660 |
1.6760 |
2.1000 |
0.0660 |
3.94% |
| 2024-09-30 |
001043 |
工银美丽城镇股票A |
1.6760 |
2.1000 |
1.5600 |
1.9840 |
0.1160 |
7.44% |
| 2024-09-27 |
001043 |
工银美丽城镇股票A |
1.5600 |
1.9840 |
1.5060 |
1.9300 |
0.0540 |
3.59% |
| 2024-09-26 |
001043 |
工银美丽城镇股票A |
1.5060 |
1.9300 |
1.4510 |
1.8750 |
0.0550 |
3.79% |
| 2024-09-25 |
001043 |
工银美丽城镇股票A |
1.4510 |
1.8750 |
1.4330 |
1.8570 |
0.0180 |
1.26% |
| 2024-09-24 |
001043 |
工银美丽城镇股票A |
1.4330 |
1.8570 |
1.3910 |
1.8150 |
0.0420 |
3.02% |
| 2024-09-23 |
001043 |
工银美丽城镇股票A |
1.3910 |
1.8150 |
1.3820 |
1.8060 |
0.0090 |
0.65% |
| 2024-09-20 |
001043 |
工银美丽城镇股票A |
1.3820 |
1.8060 |
1.3800 |
1.8040 |
0.0020 |
0.14% |
| 2024-09-19 |
001043 |
工银美丽城镇股票A |
1.3800 |
1.8040 |
1.3770 |
1.8010 |
0.0030 |
0.22% |
| 2024-09-18 |
001043 |
工银美丽城镇股票A |
1.3770 |
1.8010 |
1.3660 |
1.7900 |
0.0110 |
0.81% |
| 2024-09-13 |
001043 |
工银美丽城镇股票A |
1.3660 |
1.7900 |
1.3750 |
1.7990 |
-0.0090 |
-0.65% |
| 2024-09-12 |
001043 |
工银美丽城镇股票A |
1.3750 |
1.7990 |
1.3770 |
1.8010 |
-0.0020 |
-0.15% |
| 2024-09-11 |
001043 |
工银美丽城镇股票A |
1.3770 |
1.8010 |
1.3800 |
1.8040 |
-0.0030 |
-0.22% |
| 2024-09-10 |
001043 |
工银美丽城镇股票A |
1.3800 |
1.8040 |
1.3810 |
1.8050 |
-0.0010 |
-0.07% |
| 2024-09-09 |
001043 |
工银美丽城镇股票A |
1.3810 |
1.8050 |
1.4010 |
1.8250 |
-0.0200 |
-1.43% |
| 2024-09-06 |
001043 |
工银美丽城镇股票A |
1.4010 |
1.8250 |
1.4080 |
1.8320 |
-0.0070 |
-0.50% |
| 2024-09-05 |
001043 |
工银美丽城镇股票A |
1.4080 |
1.8320 |
1.4040 |
1.8280 |
0.0040 |
0.28% |
| 2024-09-04 |
001043 |
工银美丽城镇股票A |
1.4040 |
1.8280 |
1.4080 |
1.8320 |
-0.0040 |
-0.28% |
| 2024-09-03 |
001043 |
工银美丽城镇股票A |
1.4080 |
1.8320 |
1.4050 |
1.8290 |
0.0030 |
0.21% |
| 2024-09-02 |
001043 |
工银美丽城镇股票A |
1.4050 |
1.8290 |
1.4220 |
1.8460 |
-0.0170 |
-1.20% |
| 2024-08-30 |
001043 |
工银美丽城镇股票A |
1.4220 |
1.8460 |
1.4090 |
1.8330 |
0.0130 |
0.92% |
| 2024-08-29 |
001043 |
工银美丽城镇股票A |
1.4090 |
1.8330 |
1.4160 |
1.8400 |
-0.0070 |
-0.49% |
| 2024-08-28 |
001043 |
工银美丽城镇股票A |
1.4160 |
1.8400 |
1.4240 |
1.8480 |
-0.0080 |
-0.56% |
| 2024-08-27 |
001043 |
工银美丽城镇股票A |
1.4240 |
1.8480 |
1.4350 |
1.8590 |
-0.0110 |
-0.77% |
| 2024-08-26 |
001043 |
工银美丽城镇股票A |
1.4350 |
1.8590 |
1.4370 |
1.8610 |
-0.0020 |
-0.14% |
| 2024-08-23 |
001043 |
工银美丽城镇股票A |
1.4370 |
1.8610 |
1.4310 |
1.8550 |
0.0060 |
0.42% |
| 2024-08-22 |
001043 |
工银美丽城镇股票A |
1.4310 |
1.8550 |
1.4240 |
1.8480 |
0.0070 |
0.49% |
| 2024-08-21 |
001043 |
工银美丽城镇股票A |
1.4240 |
1.8480 |
1.4320 |
1.8560 |
-0.0080 |
-0.56% |
| 2024-08-20 |
001043 |
工银美丽城镇股票A |
1.4320 |
1.8560 |
1.4400 |
1.8640 |
-0.0080 |
-0.56% |
| 2024-08-19 |
001043 |
工银美丽城镇股票A |
1.4400 |
1.8640 |
1.4270 |
1.8510 |
0.0130 |
0.91% |
| 2024-08-16 |
001043 |
工银美丽城镇股票A |
1.4270 |
1.8510 |
1.4270 |
1.8510 |
0.0000 |
0.00% |
| 2024-08-15 |
001043 |
工银美丽城镇股票A |
1.4270 |
1.8510 |
1.4180 |
1.8420 |
0.0090 |
0.63% |
| 2024-08-14 |
001043 |
工银美丽城镇股票A |
1.4180 |
1.8420 |
1.4230 |
1.8470 |
-0.0050 |
-0.35% |
| 2024-08-13 |
001043 |
工银美丽城镇股票A |
1.4230 |
1.8470 |
1.4180 |
1.8420 |
0.0050 |
0.35% |
| 2024-08-12 |
001043 |
工银美丽城镇股票A |
1.4180 |
1.8420 |
1.4220 |
1.8460 |
-0.0040 |
-0.28% |
