工银创新精选一年定开混合A基金净值查询(009867)
今天最新净值
1.1535
0.0286 2.5400%
2025-02-13
盘中实时估值(仅供参考)
1.0257
0.0051 0.5019%
- 累计净值：1.1535
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8295亿
- 最近资产：0.49亿元
- 基金公司：工银瑞信基金
- 基金经理：单文 马丽娜
今年以来,工银创新精选一年定开混合A(009867)基金累计收益率6.29%
| 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 |
| 2025-02-13 |
009867 |
工银创新精选一年定开混合A |
1.1347 |
1.1347 |
1.1535 |
1.1535 |
-0.0188 |
-1.63% |
| 2025-02-12 |
009867 |
工银创新精选一年定开混合A |
1.1535 |
1.1535 |
1.1249 |
1.1249 |
0.0286 |
2.54% |
| 2025-02-11 |
009867 |
工银创新精选一年定开混合A |
1.1249 |
1.1249 |
1.1288 |
1.1288 |
-0.0039 |
-0.35% |
| 2025-02-10 |
009867 |
工银创新精选一年定开混合A |
1.1288 |
1.1288 |
1.1193 |
1.1193 |
0.0095 |
0.85% |
| 2025-02-07 |
009867 |
工银创新精选一年定开混合A |
1.1193 |
1.1193 |
1.1100 |
1.1100 |
0.0093 |
0.84% |
| 2025-02-06 |
009867 |
工银创新精选一年定开混合A |
1.1100 |
1.1100 |
1.0839 |
1.0839 |
0.0261 |
2.41% |
| 2025-02-05 |
009867 |
工银创新精选一年定开混合A |
1.0839 |
1.0839 |
1.0708 |
1.0708 |
0.0131 |
1.22% |
| 2025-01-27 |
009867 |
工银创新精选一年定开混合A |
1.0708 |
1.0708 |
1.0870 |
1.0870 |
-0.0162 |
-1.49% |
| 2025-01-22 |
009867 |
工银创新精选一年定开混合A |
1.0744 |
1.0744 |
1.0714 |
1.0714 |
0.0030 |
0.28% |
| 2025-01-14 |
009867 |
工银创新精选一年定开混合A |
1.0443 |
1.0443 |
1.0119 |
1.0119 |
0.0324 |
3.20% |
|
|
| 2025-01-13 |
009867 |
工银创新精选一年定开混合A |
1.0119 |
1.0119 |
1.0199 |
1.0199 |
-0.0080 |
-0.78% |
| 2025-01-10 |
009867 |
工银创新精选一年定开混合A |
1.0199 |
1.0199 |
1.0337 |
1.0337 |
-0.0138 |
-1.34% |
| 2025-01-09 |
009867 |
工银创新精选一年定开混合A |
1.0337 |
1.0337 |
1.0280 |
1.0280 |
0.0057 |
0.55% |
| 2025-01-08 |
009867 |
工银创新精选一年定开混合A |
1.0280 |
1.0280 |
1.0298 |
1.0298 |
-0.0018 |
-0.17% |
| 2025-01-07 |
009867 |
工银创新精选一年定开混合A |
1.0298 |
1.0298 |
1.0150 |
1.0150 |
0.0148 |
1.46% |
| 2025-01-06 |
009867 |
工银创新精选一年定开混合A |
1.0150 |
1.0150 |
1.0226 |
1.0226 |
-0.0076 |
-0.74% |
| 2025-01-03 |
009867 |
工银创新精选一年定开混合A |
1.0226 |
1.0226 |
1.0368 |
1.0368 |
-0.0142 |
-1.37% |
| 2025-01-02 |
009867 |
工银创新精选一年定开混合A |
1.0368 |
1.0368 |
1.0676 |
1.0676 |
-0.0308 |
-2.88% |
