工银物流产业股票A(工银物流产业股票)基金净值查询(001718)
今天最新净值
3.7960
0.0260 0.6900%
2025-01-27
盘中实时估值(仅供参考)
3.8373
-0.0157 -0.4087%
- 累计净值：3.7960
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.3048亿
- 最近资产：17.50亿元
- 基金公司：工银瑞信基金
- 基金经理：杜洋 张宇帆
近一季工银物流产业股票A|工银物流产业股票基金净值查询
近一季,工银物流产业股票A(001718)基金累计收益率-2.39%
| 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 |
| 2025-01-27 |
001718 |
工银物流产业股票A |
3.7960 |
3.7960 |
3.7700 |
3.7700 |
0.0260 |
0.69% |
| 2025-01-22 |
001718 |
工银物流产业股票A |
3.7380 |
3.7380 |
3.7720 |
3.7720 |
-0.0340 |
-0.90% |
| 2025-01-14 |
001718 |
工银物流产业股票A |
3.7530 |
3.7530 |
3.6580 |
3.6580 |
0.0950 |
2.60% |
| 2025-01-13 |
001718 |
工银物流产业股票A |
3.6580 |
3.6580 |
3.6600 |
3.6600 |
-0.0020 |
-0.05% |
| 2025-01-10 |
001718 |
工银物流产业股票A |
3.6600 |
3.6600 |
3.7130 |
3.7130 |
-0.0530 |
-1.43% |
| 2025-01-09 |
001718 |
工银物流产业股票A |
3.7130 |
3.7130 |
3.7340 |
3.7340 |
-0.0210 |
-0.56% |
| 2025-01-08 |
001718 |
工银物流产业股票A |
3.7340 |
3.7340 |
3.7290 |
3.7290 |
0.0050 |
0.13% |
| 2025-01-07 |
001718 |
工银物流产业股票A |
3.7290 |
3.7290 |
3.7180 |
3.7180 |
0.0110 |
0.30% |
| 2025-01-06 |
001718 |
工银物流产业股票A |
3.7180 |
3.7180 |
3.7120 |
3.7120 |
0.0060 |
0.16% |
| 2025-01-03 |
001718 |
工银物流产业股票A |
3.7120 |
3.7120 |
3.7400 |
3.7400 |
-0.0280 |
-0.75% |
|
|
| 2025-01-02 |
001718 |
工银物流产业股票A |
3.7400 |
3.7400 |
3.8260 |
3.8260 |
-0.0860 |
-2.25% |
| 2024-12-31 |
001718 |
工银物流产业股票A |
3.8260 |
3.8260 |
3.8790 |
3.8790 |
-0.0530 |
-1.37% |
| 2024-12-26 |
001718 |
工银物流产业股票A |
3.8680 |
3.8680 |
3.8770 |
3.8770 |
-0.0090 |
-0.23% |
| 2024-12-25 |
001718 |
工银物流产业股票A |
3.8770 |
3.8770 |
3.8910 |
3.8910 |
-0.0140 |
-0.36% |
| 2024-12-24 |
001718 |
工银物流产业股票A |
3.8910 |
3.8910 |
3.8460 |
3.8460 |
0.0450 |
1.17% |
| 2024-12-23 |
001718 |
工银物流产业股票A |
3.8460 |
3.8460 |
3.8400 |
3.8400 |
0.0060 |
0.16% |
| 2024-12-20 |
001718 |
工银物流产业股票A |
3.8400 |
3.8400 |
3.8720 |
3.8720 |
-0.0320 |
-0.83% |
| 2024-12-19 |
001718 |
工银物流产业股票A |
3.8720 |
3.8720 |
3.8710 |
3.8710 |
0.0010 |
0.03% |
| 2024-12-18 |
001718 |
工银物流产业股票A |
3.8710 |
3.8710 |
3.8720 |
3.8720 |
-0.0010 |
-0.03% |
| 2024-12-17 |
001718 |
工银物流产业股票A |
3.8720 |
3.8720 |
3.8730 |
3.8730 |
-0.0010 |
-0.03% |
| 2024-12-16 |
001718 |
工银物流产业股票A |
3.8730 |
3.8730 |
3.9270 |
3.9270 |
-0.0540 |
-1.38% |
| 2024-12-13 |
001718 |
工银物流产业股票A |
3.9270 |
3.9270 |
4.0150 |
4.0150 |
-0.0880 |
-2.19% |
| 2024-12-12 |
001718 |
工银物流产业股票A |
4.0150 |
4.0150 |
3.9820 |
3.9820 |
0.0330 |
0.83% |
| 2024-12-11 |
001718 |
工银物流产业股票A |
3.9820 |
3.9820 |
3.9680 |
3.9680 |
0.0140 |
0.35% |
| 2024-12-10 |
001718 |
工银物流产业股票A |
3.9680 |
3.9680 |
3.9410 |
3.9410 |
0.0270 |
0.69% |
|
|
| 2024-12-09 |
001718 |
工银物流产业股票A |
3.9410 |
3.9410 |
3.9390 |
3.9390 |
0.0020 |
0.05% |
| 2024-12-06 |
001718 |
工银物流产业股票A |
3.9390 |
3.9390 |
3.8890 |
3.8890 |
0.0500 |
1.29% |
| 2024-12-05 |
001718 |
工银物流产业股票A |
3.8890 |
3.8890 |
3.8990 |
3.8990 |
-0.0100 |
-0.26% |
| 2024-12-04 |
001718 |
工银物流产业股票A |
3.8990 |
3.8990 |
3.9320 |
3.9320 |
-0.0330 |
-0.84% |
| 2024-12-03 |
001718 |
工银物流产业股票A |
3.9320 |
3.9320 |
3.9320 |
3.9320 |
0.0000 |
0.00% |
| 2024-12-02 |
001718 |
工银物流产业股票A |
3.9320 |
3.9320 |
3.9160 |
3.9160 |
0.0160 |
0.41% |
| 2024-11-29 |
001718 |
工银物流产业股票A |
3.9160 |
3.9160 |
3.8810 |
3.8810 |
0.0350 |
0.90% |
| 2024-11-28 |
001718 |
工银物流产业股票A |
3.8810 |
3.8810 |
3.8980 |
3.8980 |
-0.0170 |
-0.44% |
| 2024-11-27 |
001718 |
工银物流产业股票A |
3.8980 |
3.8980 |
3.8470 |
3.8470 |
0.0510 |
1.33% |
| 2024-11-26 |
001718 |
工银物流产业股票A |
3.8470 |
3.8470 |
3.8530 |
3.8530 |
-0.0060 |
-0.16% |
| 2024-11-25 |
001718 |
工银物流产业股票A |
3.8530 |
3.8530 |
3.8590 |
3.8590 |
-0.0060 |
-0.16% |
| 2024-11-22 |
001718 |
工银物流产业股票A |
3.8590 |
3.8590 |
3.9670 |
3.9670 |
-0.1080 |
-2.72% |
| 2024-11-21 |
001718 |
工银物流产业股票A |
3.9670 |
3.9670 |
3.9760 |
3.9760 |
-0.0090 |
-0.23% |
| 2024-11-20 |
001718 |
工银物流产业股票A |
3.9760 |
3.9760 |
3.9640 |
3.9640 |
0.0120 |
0.30% |
| 2024-11-19 |
001718 |
工银物流产业股票A |
3.9640 |
3.9640 |
3.9280 |
3.9280 |
0.0360 |
0.92% |
| 2024-11-18 |
001718 |
工银物流产业股票A |
3.9280 |
3.9280 |
3.9180 |
3.9180 |
0.0100 |
0.26% |
| 2024-11-15 |
001718 |
工银物流产业股票A |
3.9180 |
3.9180 |
3.9500 |
3.9500 |
-0.0320 |
-0.81% |
| 2024-11-14 |
001718 |
工银物流产业股票A |
3.9500 |
3.9500 |
4.0130 |
4.0130 |
-0.0630 |
-1.57% |
| 2024-11-13 |
001718 |
工银物流产业股票A |
4.0130 |
4.0130 |
4.0080 |
4.0080 |
0.0050 |
0.12% |
| 2024-11-12 |
001718 |
工银物流产业股票A |
4.0080 |
4.0080 |
4.0320 |
4.0320 |
-0.0240 |
-0.60% |
| 2024-11-11 |
001718 |
工银物流产业股票A |
4.0320 |
4.0320 |
4.0060 |
4.0060 |
0.0260 |
0.65% |
| 2024-11-08 |
001718 |
工银物流产业股票A |
4.0060 |
4.0060 |
4.0320 |
4.0320 |
-0.0260 |
-0.64% |
| 2024-11-07 |
001718 |
工银物流产业股票A |
4.0320 |
4.0320 |
3.9520 |
3.9520 |
0.0800 |
2.02% |
| 2024-11-06 |
001718 |
工银物流产业股票A |
3.9520 |
3.9520 |
3.9680 |
3.9680 |
-0.0160 |
-0.40% |
| 2024-11-05 |
001718 |
工银物流产业股票A |
3.9680 |
3.9680 |
3.9230 |
3.9230 |
0.0450 |
1.15% |
