工银互联网加股票(工银互联网)基金净值查询(001409)
今天最新净值
0.4820
0.0060 1.2600%
2025-02-07
盘中实时估值(仅供参考)
0.4629
0.0039 0.8415%
- 累计净值：0.4820
- 成立日期：2015-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：53.0849亿
- 最近资产：23.79亿元
- 基金公司：工银瑞信基金
- 基金经理：单文 张继圣
近一季,工银互联网加股票(001409)基金累计收益率-1.23%
| 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 |
| 2025-02-07 |
001409 |
工银互联网加股票 |
0.4820 |
0.4820 |
0.4760 |
0.4760 |
0.0060 |
1.26% |
| 2025-02-06 |
001409 |
工银互联网加股票 |
0.4760 |
0.4760 |
0.4660 |
0.4660 |
0.0100 |
2.15% |
| 2025-02-05 |
001409 |
工银互联网加股票 |
0.4660 |
0.4660 |
0.4730 |
0.4730 |
-0.0070 |
-1.48% |
| 2025-01-27 |
001409 |
工银互联网加股票 |
0.4730 |
0.4730 |
0.4810 |
0.4810 |
-0.0080 |
-1.66% |
| 2025-01-22 |
001409 |
工银互联网加股票 |
0.4770 |
0.4770 |
0.4750 |
0.4750 |
0.0020 |
0.42% |
| 2025-01-14 |
001409 |
工银互联网加股票 |
0.4670 |
0.4670 |
0.4560 |
0.4560 |
0.0110 |
2.41% |
| 2025-01-13 |
001409 |
工银互联网加股票 |
0.4560 |
0.4560 |
0.4590 |
0.4590 |
-0.0030 |
-0.65% |
| 2025-01-10 |
001409 |
工银互联网加股票 |
0.4590 |
0.4590 |
0.4650 |
0.4650 |
-0.0060 |
-1.29% |
| 2025-01-09 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4620 |
0.4620 |
0.0030 |
0.65% |
| 2025-01-08 |
001409 |
工银互联网加股票 |
0.4620 |
0.4620 |
0.4630 |
0.4630 |
-0.0010 |
-0.22% |
|
|
| 2025-01-07 |
001409 |
工银互联网加股票 |
0.4630 |
0.4630 |
0.4570 |
0.4570 |
0.0060 |
1.31% |
| 2025-01-06 |
001409 |
工银互联网加股票 |
0.4570 |
0.4570 |
0.4580 |
0.4580 |
-0.0010 |
-0.22% |
| 2025-01-03 |
001409 |
工银互联网加股票 |
0.4580 |
0.4580 |
0.4650 |
0.4650 |
-0.0070 |
-1.51% |
| 2025-01-02 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4760 |
0.4760 |
-0.0110 |
-2.31% |
| 2024-12-31 |
001409 |
工银互联网加股票 |
0.4760 |
0.4760 |
0.4830 |
0.4830 |
-0.0070 |
-1.45% |
| 2024-12-26 |
001409 |
工银互联网加股票 |
0.4850 |
0.4850 |
0.4790 |
0.4790 |
0.0060 |
1.25% |
| 2024-12-25 |
001409 |
工银互联网加股票 |
0.4790 |
0.4790 |
0.4800 |
0.4800 |
-0.0010 |
-0.21% |
| 2024-12-24 |
001409 |
工银互联网加股票 |
0.4800 |
0.4800 |
0.4730 |
0.4730 |
0.0070 |
1.48% |
| 2024-12-23 |
001409 |
工银互联网加股票 |
0.4730 |
0.4730 |
0.4790 |
0.4790 |
-0.0060 |
-1.25% |
| 2024-12-20 |
001409 |
工银互联网加股票 |
0.4790 |
0.4790 |
0.4800 |
0.4800 |
-0.0010 |
-0.21% |
| 2024-12-19 |
001409 |
工银互联网加股票 |
0.4800 |
0.4800 |
0.4760 |
0.4760 |
0.0040 |
0.84% |
| 2024-12-18 |
001409 |
工银互联网加股票 |
0.4760 |
0.4760 |
0.4750 |
0.4750 |
0.0010 |
0.21% |
| 2024-12-17 |
001409 |
工银互联网加股票 |
0.4750 |
0.4750 |
0.4730 |
0.4730 |
0.0020 |
0.42% |
| 2024-12-16 |
001409 |
工银互联网加股票 |
0.4730 |
0.4730 |
0.4750 |
0.4750 |
-0.0020 |
-0.42% |
| 2024-12-13 |
001409 |
工银互联网加股票 |
0.4750 |
0.4750 |
0.4830 |
0.4830 |
-0.0080 |
-1.66% |
|
|
| 2024-12-12 |
001409 |
工银互联网加股票 |
0.4830 |
0.4830 |
0.4790 |
0.4790 |
0.0040 |
0.84% |
| 2024-12-11 |
001409 |
工银互联网加股票 |
0.4790 |
0.4790 |
0.4780 |
0.4780 |
0.0010 |
0.21% |
| 2024-12-10 |
001409 |
工银互联网加股票 |
0.4780 |
0.4780 |
0.4770 |
0.4770 |
0.0010 |
0.21% |
| 2024-12-09 |
001409 |
工银互联网加股票 |
0.4770 |
0.4770 |
0.4760 |
0.4760 |
0.0010 |
0.21% |
| 2024-12-06 |
001409 |
工银互联网加股票 |
0.4760 |
0.4760 |
0.4690 |
0.4690 |
0.0070 |
1.49% |
| 2024-12-05 |
001409 |
工银互联网加股票 |
0.4690 |
0.4690 |
0.4680 |
0.4680 |
0.0010 |
0.21% |
| 2024-12-04 |
001409 |
工银互联网加股票 |
0.4680 |
0.4680 |
0.4720 |
0.4720 |
-0.0040 |
-0.85% |
| 2024-12-03 |
001409 |
工银互联网加股票 |
0.4720 |
0.4720 |
0.4740 |
0.4740 |
-0.0020 |
-0.42% |
| 2024-12-02 |
001409 |
工银互联网加股票 |
0.4740 |
0.4740 |
0.4680 |
0.4680 |
0.0060 |
1.28% |
| 2024-11-29 |
001409 |
工银互联网加股票 |
0.4680 |
0.4680 |
0.4640 |
0.4640 |
0.0040 |
0.86% |
| 2024-11-28 |
001409 |
工银互联网加股票 |
0.4640 |
0.4640 |
0.4690 |
0.4690 |
-0.0050 |
-1.07% |
| 2024-11-27 |
001409 |
工银互联网加股票 |
0.4690 |
0.4690 |
0.4600 |
0.4600 |
0.0090 |
1.96% |
| 2024-11-26 |
001409 |
工银互联网加股票 |
0.4600 |
0.4600 |
0.4590 |
0.4590 |
0.0010 |
0.22% |
| 2024-11-25 |
001409 |
工银互联网加股票 |
0.4590 |
0.4590 |
0.4610 |
0.4610 |
-0.0020 |
-0.43% |
| 2024-11-22 |
001409 |
工银互联网加股票 |
0.4610 |
0.4610 |
0.4730 |
0.4730 |
-0.0120 |
-2.54% |
| 2024-11-21 |
001409 |
工银互联网加股票 |
0.4730 |
0.4730 |
0.4740 |
0.4740 |
-0.0010 |
-0.21% |
| 2024-11-20 |
001409 |
工银互联网加股票 |
0.4740 |
0.4740 |
0.4710 |
0.4710 |
0.0030 |
0.64% |
| 2024-11-19 |
001409 |
工银互联网加股票 |
0.4710 |
0.4710 |
0.4650 |
0.4650 |
0.0060 |
1.29% |
| 2024-11-18 |
001409 |
工银互联网加股票 |
0.4650 |
0.4650 |
0.4710 |
0.4710 |
-0.0060 |
-1.27% |
| 2024-11-15 |
001409 |
工银互联网加股票 |
0.4710 |
0.4710 |
0.4810 |
0.4810 |
-0.0100 |
-2.08% |
| 2024-11-14 |
001409 |
工银互联网加股票 |
0.4810 |
0.4810 |
0.4920 |
0.4920 |
-0.0110 |
-2.24% |
| 2024-11-13 |
001409 |
工银互联网加股票 |
0.4920 |
0.4920 |
0.4890 |
0.4890 |
0.0030 |
0.61% |
| 2024-11-12 |
001409 |
工银互联网加股票 |
0.4890 |
0.4890 |
0.4940 |
0.4940 |
-0.0050 |
-1.01% |
| 2024-11-11 |
001409 |
工银互联网加股票 |
0.4940 |
0.4940 |
0.4880 |
0.4880 |
0.0060 |
1.23% |
