工银农业产业股票(工银农业)基金净值查询(001195)
今天最新净值
0.9130
0.0050 0.5500%
2025-02-10
盘中实时估值(仅供参考)
0.9253
0.0063 0.6875%
- 累计净值：0.9130
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8434亿
- 最近资产：4.30亿元
- 基金公司：工银瑞信基金
- 基金经理：杨柯
近半年,工银农业产业股票(001195)基金累计收益率3.05%
| 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 |
001195 |
工银农业产业股票 |
0.9120 |
0.9120 |
0.9130 |
0.9130 |
-0.0010 |
-0.11% |
| 2025-02-07 |
001195 |
工银农业产业股票 |
0.9130 |
0.9130 |
0.9080 |
0.9080 |
0.0050 |
0.55% |
| 2025-02-06 |
001195 |
工银农业产业股票 |
0.9080 |
0.9080 |
0.9090 |
0.9090 |
-0.0010 |
-0.11% |
| 2025-02-05 |
001195 |
工银农业产业股票 |
0.9090 |
0.9090 |
0.9170 |
0.9170 |
-0.0080 |
-0.87% |
| 2025-01-27 |
001195 |
工银农业产业股票 |
0.9170 |
0.9170 |
0.9060 |
0.9060 |
0.0110 |
1.21% |
| 2025-01-22 |
001195 |
工银农业产业股票 |
0.9000 |
0.9000 |
0.9070 |
0.9070 |
-0.0070 |
-0.77% |
| 2025-01-14 |
001195 |
工银农业产业股票 |
0.9040 |
0.9040 |
0.8900 |
0.8900 |
0.0140 |
1.57% |
| 2025-01-13 |
001195 |
工银农业产业股票 |
0.8900 |
0.8900 |
0.8900 |
0.8900 |
0.0000 |
0.00% |
| 2025-01-10 |
001195 |
工银农业产业股票 |
0.8900 |
0.8900 |
0.8990 |
0.8990 |
-0.0090 |
-1.00% |
| 2025-01-09 |
001195 |
工银农业产业股票 |
0.8990 |
0.8990 |
0.9030 |
0.9030 |
-0.0040 |
-0.44% |
|
|
| 2025-01-08 |
001195 |
工银农业产业股票 |
0.9030 |
0.9030 |
0.9060 |
0.9060 |
-0.0030 |
-0.33% |
| 2025-01-07 |
001195 |
工银农业产业股票 |
0.9060 |
0.9060 |
0.8980 |
0.8980 |
0.0080 |
0.89% |
| 2025-01-06 |
001195 |
工银农业产业股票 |
0.8980 |
0.8980 |
0.9020 |
0.9020 |
-0.0040 |
-0.44% |
| 2025-01-03 |
001195 |
工银农业产业股票 |
0.9020 |
0.9020 |
0.9180 |
0.9180 |
-0.0160 |
-1.74% |
| 2025-01-02 |
001195 |
工银农业产业股票 |
0.9180 |
0.9180 |
0.9330 |
0.9330 |
-0.0150 |
-1.61% |
| 2024-12-31 |
001195 |
工银农业产业股票 |
0.9330 |
0.9330 |
0.9420 |
0.9420 |
-0.0090 |
-0.96% |
| 2024-12-26 |
001195 |
工银农业产业股票 |
0.9240 |
0.9240 |
0.9240 |
0.9240 |
0.0000 |
0.00% |
| 2024-12-25 |
001195 |
工银农业产业股票 |
0.9240 |
0.9240 |
0.9320 |
0.9320 |
-0.0080 |
-0.86% |
| 2024-12-24 |
001195 |
工银农业产业股票 |
0.9320 |
0.9320 |
0.9260 |
0.9260 |
0.0060 |
0.65% |
| 2024-12-23 |
001195 |
工银农业产业股票 |
0.9260 |
0.9260 |
0.9390 |
0.9390 |
-0.0130 |
-1.38% |
| 2024-12-20 |
001195 |
工银农业产业股票 |
0.9390 |
0.9390 |
0.9410 |
0.9410 |
-0.0020 |
-0.21% |
| 2024-12-19 |
001195 |
工银农业产业股票 |
0.9410 |
0.9410 |
0.9460 |
0.9460 |
-0.0050 |
-0.53% |
| 2024-12-18 |
001195 |
工银农业产业股票 |
0.9460 |
0.9460 |
0.9510 |
0.9510 |
-0.0050 |
-0.53% |
| 2024-12-17 |
001195 |
工银农业产业股票 |
0.9510 |
0.9510 |
0.9610 |
0.9610 |
-0.0100 |
-1.04% |
| 2024-12-16 |
001195 |
工银农业产业股票 |
0.9610 |
0.9610 |
0.9660 |
0.9660 |
-0.0050 |
-0.52% |
|
|
| 2024-12-13 |
001195 |
工银农业产业股票 |
0.9660 |
0.9660 |
0.9750 |
0.9750 |
-0.0090 |
-0.92% |
| 2024-12-12 |
001195 |
工银农业产业股票 |
0.9750 |
0.9750 |
0.9600 |
0.9600 |
0.0150 |
1.56% |
| 2024-12-11 |
001195 |
工银农业产业股票 |
0.9600 |
0.9600 |
0.9440 |
0.9440 |
0.0160 |
1.69% |
| 2024-12-10 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9350 |
0.9350 |
0.0090 |
0.96% |
| 2024-12-09 |
001195 |
工银农业产业股票 |
0.9350 |
0.9350 |
0.9420 |
0.9420 |
-0.0070 |
-0.74% |
| 2024-12-06 |
001195 |
工银农业产业股票 |
0.9420 |
0.9420 |
0.9370 |
0.9370 |
0.0050 |
0.53% |
| 2024-12-05 |
001195 |
工银农业产业股票 |
0.9370 |
0.9370 |
0.9420 |
0.9420 |
-0.0050 |
-0.53% |
| 2024-12-04 |
001195 |
工银农业产业股票 |
0.9420 |
0.9420 |
0.9530 |
0.9530 |
-0.0110 |
-1.15% |
| 2024-12-03 |
001195 |
工银农业产业股票 |
0.9530 |
0.9530 |
0.9510 |
0.9510 |
0.0020 |
0.21% |
| 2024-12-02 |
001195 |
工银农业产业股票 |
0.9510 |
0.9510 |
0.9380 |
0.9380 |
0.0130 |
1.39% |
| 2024-11-29 |
001195 |
工银农业产业股票 |
0.9380 |
0.9380 |
0.9290 |
0.9290 |
0.0090 |
0.97% |
| 2024-11-28 |
001195 |
工银农业产业股票 |
0.9290 |
0.9290 |
0.9300 |
0.9300 |
-0.0010 |
-0.11% |
| 2024-11-27 |
001195 |
工银农业产业股票 |
0.9300 |
0.9300 |
0.9220 |
0.9220 |
0.0080 |
0.87% |
| 2024-11-26 |
001195 |
工银农业产业股票 |
0.9220 |
0.9220 |
0.9190 |
0.9190 |
0.0030 |
0.33% |
| 2024-11-25 |
001195 |
工银农业产业股票 |
0.9190 |
0.9190 |
0.9160 |
0.9160 |
0.0030 |
0.33% |
| 2024-11-22 |
001195 |
工银农业产业股票 |
0.9160 |
0.9160 |
0.9430 |
0.9430 |
-0.0270 |
-2.86% |
| 2024-11-21 |
001195 |
工银农业产业股票 |
0.9430 |
0.9430 |
0.9410 |
0.9410 |
0.0020 |
0.21% |
| 2024-11-20 |
001195 |
工银农业产业股票 |
0.9410 |
0.9410 |
0.9350 |
0.9350 |
0.0060 |
0.64% |
| 2024-11-19 |
001195 |
工银农业产业股票 |
0.9350 |
0.9350 |
0.9270 |
0.9270 |
0.0080 |
0.86% |
| 2024-11-18 |
001195 |
工银农业产业股票 |
0.9270 |
0.9270 |
0.9360 |
0.9360 |
-0.0090 |
-0.96% |
| 2024-11-15 |
001195 |
工银农业产业股票 |
0.9360 |
0.9360 |
0.9470 |
0.9470 |
-0.0110 |
-1.16% |
| 2024-11-14 |
001195 |
工银农业产业股票 |
0.9470 |
0.9470 |
0.9650 |
0.9650 |
-0.0180 |
-1.87% |
| 2024-11-13 |
001195 |
工银农业产业股票 |
0.9650 |
0.9650 |
0.9690 |
0.9690 |
-0.0040 |
-0.41% |
| 2024-11-12 |
001195 |
工银农业产业股票 |
0.9690 |
0.9690 |
0.9760 |
0.9760 |
-0.0070 |
-0.72% |
| 2024-11-11 |
001195 |
工银农业产业股票 |
0.9760 |
0.9760 |
0.9780 |
0.9780 |
-0.0020 |
-0.20% |
| 2024-11-08 |
001195 |
工银农业产业股票 |
0.9780 |
0.9780 |
0.9910 |
0.9910 |
-0.0130 |
-1.31% |
| 2024-11-07 |
001195 |
工银农业产业股票 |
0.9910 |
0.9910 |
0.9730 |
0.9730 |
0.0180 |
1.85% |
| 2024-11-06 |
001195 |
工银农业产业股票 |
0.9730 |
0.9730 |
0.9640 |
0.9640 |
0.0090 |
0.93% |
| 2024-11-05 |
001195 |
工银农业产业股票 |
0.9640 |
0.9640 |
0.9520 |
0.9520 |
0.0120 |
1.26% |
| 2024-11-04 |
001195 |
工银农业产业股票 |
0.9520 |
0.9520 |
0.9430 |
0.9430 |
0.0090 |
0.95% |
| 2024-11-01 |
001195 |
工银农业产业股票 |
0.9430 |
0.9430 |
0.9440 |
0.9440 |
-0.0010 |
-0.11% |
| 2024-10-31 |
001195 |
工银农业产业股票 |
0.9440 |
0.9440 |
0.9490 |
0.9490 |
-0.0050 |
-0.53% |
| 2024-10-30 |
001195 |
工银农业产业股票 |
0.9490 |
0.9490 |
0.9460 |
0.9460 |
0.0030 |
0.32% |
| 2024-10-29 |
001195 |
工银农业产业股票 |
0.9460 |
0.9460 |
0.9540 |
0.9540 |
-0.0080 |
-0.84% |
| 2024-10-28 |
001195 |
工银农业产业股票 |
0.9540 |
0.9540 |
0.9380 |
0.9380 |
0.0160 |
1.71% |
| 2024-10-25 |
001195 |
工银农业产业股票 |
0.9380 |
0.9380 |
0.9290 |
0.9290 |
0.0090 |
0.97% |
| 2024-10-24 |
001195 |
工银农业产业股票 |
0.9290 |
0.9290 |
0.9350 |
0.9350 |
-0.0060 |
-0.64% |
| 2024-10-23 |
001195 |
工银农业产业股票 |
0.9350 |
0.9350 |
0.9330 |
0.9330 |
0.0020 |
0.21% |
| 2024-10-22 |
001195 |
工银农业产业股票 |
0.9330 |
0.9330 |
0.9150 |
0.9150 |
0.0180 |
1.97% |
| 2024-10-21 |
001195 |
工银农业产业股票 |
0.9150 |
0.9150 |
0.9060 |
0.9060 |
0.0090 |
0.99% |
| 2024-10-18 |
001195 |
工银农业产业股票 |
0.9060 |
0.9060 |
0.8900 |
0.8900 |
0.0160 |
1.80% |
| 2024-10-17 |
001195 |
工银农业产业股票 |
0.8900 |
0.8900 |
0.8990 |
0.8990 |
-0.0090 |
-1.00% |
| 2024-10-16 |
001195 |
工银农业产业股票 |
0.8990 |
0.8990 |
0.8990 |
0.8990 |
0.0000 |
0.00% |
| 2024-10-15 |
001195 |
工银农业产业股票 |
0.8990 |
0.8990 |
0.9150 |
0.9150 |
-0.0160 |
-1.75% |
| 2024-10-14 |
001195 |
工银农业产业股票 |
0.9150 |
0.9150 |
0.9030 |
0.9030 |
0.0120 |
1.33% |
| 2024-10-11 |
001195 |
工银农业产业股票 |
0.9030 |
0.9030 |
0.9250 |
0.9250 |
-0.0220 |
-2.38% |
| 2024-10-10 |
001195 |
工银农业产业股票 |
0.9250 |
0.9250 |
0.9100 |
0.9100 |
0.0150 |
1.65% |
| 2024-10-09 |
001195 |
工银农业产业股票 |
0.9100 |
0.9100 |
0.9740 |
0.9740 |
-0.0640 |
-6.57% |
| 2024-10-08 |
001195 |
工银农业产业股票 |
0.9740 |
0.9740 |
0.9580 |
0.9580 |
0.0160 |
1.67% |
| 2024-09-30 |
001195 |
工银农业产业股票 |
0.9580 |
0.9580 |
0.8930 |
0.8930 |
0.0650 |
7.28% |
| 2024-09-27 |
001195 |
工银农业产业股票 |
0.8930 |
0.8930 |
0.8570 |
0.8570 |
0.0360 |
4.20% |
| 2024-09-26 |
001195 |
工银农业产业股票 |
0.8570 |
0.8570 |
0.8220 |
0.8220 |
0.0350 |
4.26% |
| 2024-09-25 |
001195 |
工银农业产业股票 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.0000 |
0.00% |
| 2024-09-24 |
001195 |
工银农业产业股票 |
0.8220 |
0.8220 |
0.7930 |
0.7930 |
0.0290 |
3.66% |
| 2024-09-23 |
001195 |
工银农业产业股票 |
0.7930 |
0.7930 |
0.7980 |
0.7980 |
-0.0050 |
-0.63% |
| 2024-09-20 |
001195 |
工银农业产业股票 |
0.7980 |
0.7980 |
0.8030 |
0.8030 |
-0.0050 |
-0.62% |
| 2024-09-19 |
001195 |
工银农业产业股票 |
0.8030 |
0.8030 |
0.7880 |
0.7880 |
0.0150 |
1.90% |
| 2024-09-18 |
001195 |
工银农业产业股票 |
0.7880 |
0.7880 |
0.8000 |
0.8000 |
-0.0120 |
-1.50% |
| 2024-09-13 |
001195 |
工银农业产业股票 |
0.8000 |
0.8000 |
0.8050 |
0.8050 |
-0.0050 |
-0.62% |
| 2024-09-12 |
001195 |
工银农业产业股票 |
0.8050 |
0.8050 |
0.8140 |
0.8140 |
-0.0090 |
-1.11% |
| 2024-09-11 |
001195 |
工银农业产业股票 |
0.8140 |
0.8140 |
0.8170 |
0.8170 |
-0.0030 |
-0.37% |
| 2024-09-10 |
001195 |
工银农业产业股票 |
0.8170 |
0.8170 |
0.8220 |
0.8220 |
-0.0050 |
-0.61% |
| 2024-09-09 |
001195 |
工银农业产业股票 |
0.8220 |
0.8220 |
0.8230 |
0.8230 |
-0.0010 |
-0.12% |
| 2024-09-06 |
001195 |
工银农业产业股票 |
0.8230 |
0.8230 |
0.8310 |
0.8310 |
-0.0080 |
-0.96% |
| 2024-09-05 |
001195 |
工银农业产业股票 |
0.8310 |
0.8310 |
0.8260 |
0.8260 |
0.0050 |
0.61% |
| 2024-09-04 |
001195 |
工银农业产业股票 |
0.8260 |
0.8260 |
0.8350 |
0.8350 |
-0.0090 |
-1.08% |
| 2024-09-03 |
001195 |
工银农业产业股票 |
0.8350 |
0.8350 |
0.8290 |
0.8290 |
0.0060 |
0.72% |
| 2024-09-02 |
001195 |
工银农业产业股票 |
0.8290 |
0.8290 |
0.8360 |
0.8360 |
-0.0070 |
-0.84% |
| 2024-08-30 |
001195 |
工银农业产业股票 |
0.8360 |
0.8360 |
0.8290 |
0.8290 |
0.0070 |
0.84% |
| 2024-08-29 |
001195 |
工银农业产业股票 |
0.8290 |
0.8290 |
0.8250 |
0.8250 |
0.0040 |
0.48% |
| 2024-08-28 |
001195 |
工银农业产业股票 |
0.8250 |
0.8250 |
0.8230 |
0.8230 |
0.0020 |
0.24% |
| 2024-08-27 |
001195 |
工银农业产业股票 |
0.8230 |
0.8230 |
0.8330 |
0.8330 |
-0.0100 |
-1.20% |
| 2024-08-26 |
001195 |
工银农业产业股票 |
0.8330 |
0.8330 |
0.8300 |
0.8300 |
0.0030 |
0.36% |
| 2024-08-23 |
001195 |
工银农业产业股票 |
0.8300 |
0.8300 |
0.8320 |
0.8320 |
-0.0020 |
-0.24% |
| 2024-08-22 |
001195 |
工银农业产业股票 |
0.8320 |
0.8320 |
0.8400 |
0.8400 |
-0.0080 |
-0.95% |
| 2024-08-21 |
001195 |
工银农业产业股票 |
0.8400 |
0.8400 |
0.8470 |
0.8470 |
-0.0070 |
-0.83% |
| 2024-08-20 |
001195 |
工银农业产业股票 |
0.8470 |
0.8470 |
0.8610 |
0.8610 |
-0.0140 |
-1.63% |
| 2024-08-19 |
001195 |
工银农业产业股票 |
0.8610 |
0.8610 |
0.8680 |
0.8680 |
-0.0070 |
-0.81% |
| 2024-08-16 |
001195 |
工银农业产业股票 |
0.8680 |
0.8680 |
0.8800 |
0.8800 |
-0.0120 |
-1.36% |
| 2024-08-15 |
001195 |
工银农业产业股票 |
0.8800 |
0.8800 |
0.8790 |
0.8790 |
0.0010 |
0.11% |
| 2024-08-14 |
001195 |
工银农业产业股票 |
0.8790 |
0.8790 |
0.8930 |
0.8930 |
-0.0140 |
-1.57% |
| 2024-08-13 |
001195 |
工银农业产业股票 |
0.8930 |
0.8930 |
0.8920 |
0.8920 |
0.0010 |
0.11% |
| 2024-08-12 |
001195 |
工银农业产业股票 |
0.8920 |
0.8920 |
0.8850 |
0.8850 |
0.0070 |
0.79% |
