工银景气优选混合A基金净值查询(011884)
今天最新净值
0.6445
-0.0020 -0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.6041
0.0004 0.0692%
- 累计净值：0.6445
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5062亿
- 最近资产：5.25亿
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 杨柯
近一季,工银景气优选混合A(011884)基金累计收益率3.37%
| 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 |
011884 |
工银景气优选混合A |
0.6445 |
0.6445 |
0.6465 |
0.6465 |
-0.0020 |
-0.31% |
| 2025-02-07 |
011884 |
工银景气优选混合A |
0.6465 |
0.6465 |
0.6408 |
0.6408 |
0.0057 |
0.89% |
| 2025-02-06 |
011884 |
工银景气优选混合A |
0.6408 |
0.6408 |
0.6371 |
0.6371 |
0.0037 |
0.58% |
| 2025-02-05 |
011884 |
工银景气优选混合A |
0.6371 |
0.6371 |
0.6401 |
0.6401 |
-0.0030 |
-0.47% |
| 2025-01-27 |
011884 |
工银景气优选混合A |
0.6401 |
0.6401 |
0.6339 |
0.6339 |
0.0062 |
0.98% |
| 2025-01-22 |
011884 |
工银景气优选混合A |
0.6310 |
0.6310 |
0.6378 |
0.6378 |
-0.0068 |
-1.07% |
| 2025-01-14 |
011884 |
工银景气优选混合A |
0.6253 |
0.6253 |
0.6180 |
0.6180 |
0.0073 |
1.18% |
| 2025-01-13 |
011884 |
工银景气优选混合A |
0.6180 |
0.6180 |
0.6216 |
0.6216 |
-0.0036 |
-0.58% |
| 2025-01-10 |
011884 |
工银景气优选混合A |
0.6216 |
0.6216 |
0.6260 |
0.6260 |
-0.0044 |
-0.70% |
| 2025-01-09 |
011884 |
工银景气优选混合A |
0.6260 |
0.6260 |
0.6257 |
0.6257 |
0.0003 |
0.05% |
|
|
| 2025-01-08 |
011884 |
工银景气优选混合A |
0.6257 |
0.6257 |
0.6239 |
0.6239 |
0.0018 |
0.29% |
| 2025-01-07 |
011884 |
工银景气优选混合A |
0.6239 |
0.6239 |
0.6226 |
0.6226 |
0.0013 |
0.21% |
| 2025-01-06 |
011884 |
工银景气优选混合A |
0.6226 |
0.6226 |
0.6256 |
0.6256 |
-0.0030 |
-0.48% |
| 2025-01-03 |
011884 |
工银景气优选混合A |
0.6256 |
0.6256 |
0.6261 |
0.6261 |
-0.0005 |
-0.08% |
| 2025-01-02 |
011884 |
工银景气优选混合A |
0.6261 |
0.6261 |
0.6367 |
0.6367 |
-0.0106 |
-1.66% |
| 2024-12-31 |
011884 |
工银景气优选混合A |
0.6367 |
0.6367 |
0.6382 |
0.6382 |
-0.0015 |
-0.24% |
| 2024-12-26 |
011884 |
工银景气优选混合A |
0.6350 |
0.6350 |
0.6359 |
0.6359 |
-0.0009 |
-0.14% |
| 2024-12-25 |
011884 |
工银景气优选混合A |
0.6359 |
0.6359 |
0.6344 |
0.6344 |
0.0015 |
0.24% |
| 2024-12-24 |
011884 |
工银景气优选混合A |
0.6344 |
0.6344 |
0.6278 |
0.6278 |
0.0066 |
1.05% |
| 2024-12-23 |
011884 |
工银景气优选混合A |
0.6278 |
0.6278 |
0.6302 |
0.6302 |
-0.0024 |
-0.38% |
| 2024-12-20 |
011884 |
工银景气优选混合A |
0.6302 |
0.6302 |
0.6285 |
0.6285 |
0.0017 |
0.27% |
| 2024-12-19 |
011884 |
工银景气优选混合A |
0.6285 |
0.6285 |
0.6294 |
0.6294 |
-0.0009 |
-0.14% |
| 2024-12-18 |
011884 |
工银景气优选混合A |
0.6294 |
0.6294 |
0.6275 |
0.6275 |
0.0019 |
0.30% |
| 2024-12-17 |
011884 |
工银景气优选混合A |
0.6275 |
0.6275 |
0.6283 |
0.6283 |
-0.0008 |
-0.13% |
| 2024-12-16 |
011884 |
工银景气优选混合A |
0.6283 |
0.6283 |
0.6290 |
0.6290 |
-0.0007 |
-0.11% |
|
|
| 2024-12-13 |
011884 |
工银景气优选混合A |
0.6290 |
0.6290 |
0.6368 |
0.6368 |
-0.0078 |
-1.22% |
| 2024-12-12 |
011884 |
工银景气优选混合A |
0.6368 |
0.6368 |
0.6296 |
0.6296 |
0.0072 |
1.14% |
| 2024-12-11 |
011884 |
工银景气优选混合A |
0.6296 |
0.6296 |
0.6256 |
0.6256 |
0.0040 |
0.64% |
| 2024-12-10 |
011884 |
工银景气优选混合A |
0.6256 |
0.6256 |
0.6258 |
0.6258 |
-0.0002 |
-0.03% |
| 2024-12-09 |
011884 |
工银景气优选混合A |
0.6258 |
0.6258 |
0.6231 |
0.6231 |
0.0027 |
0.43% |
| 2024-12-06 |
011884 |
工银景气优选混合A |
0.6231 |
0.6231 |
0.6173 |
0.6173 |
0.0058 |
0.94% |
| 2024-12-05 |
011884 |
工银景气优选混合A |
0.6173 |
0.6173 |
0.6187 |
0.6187 |
-0.0014 |
-0.23% |
| 2024-12-04 |
011884 |
工银景气优选混合A |
0.6187 |
0.6187 |
0.6191 |
0.6191 |
-0.0004 |
-0.06% |
| 2024-12-03 |
011884 |
工银景气优选混合A |
0.6191 |
0.6191 |
0.6181 |
0.6181 |
0.0010 |
0.16% |
| 2024-12-02 |
011884 |
工银景气优选混合A |
0.6181 |
0.6181 |
0.6127 |
0.6127 |
0.0054 |
0.88% |
| 2024-11-29 |
011884 |
工银景气优选混合A |
0.6127 |
0.6127 |
0.6056 |
0.6056 |
0.0071 |
1.17% |
| 2024-11-28 |
011884 |
工银景气优选混合A |
0.6056 |
0.6056 |
0.6099 |
0.6099 |
-0.0043 |
-0.71% |
| 2024-11-27 |
011884 |
工银景气优选混合A |
0.6099 |
0.6099 |
0.6021 |
0.6021 |
0.0078 |
1.30% |
| 2024-11-26 |
011884 |
工银景气优选混合A |
0.6021 |
0.6021 |
0.6037 |
0.6037 |
-0.0016 |
-0.27% |
| 2024-11-25 |
011884 |
工银景气优选混合A |
0.6037 |
0.6037 |
0.6009 |
0.6009 |
0.0028 |
0.47% |
| 2024-11-22 |
011884 |
工银景气优选混合A |
0.6009 |
0.6009 |
0.6116 |
0.6116 |
-0.0107 |
-1.75% |
| 2024-11-21 |
011884 |
工银景气优选混合A |
0.6116 |
0.6116 |
0.6117 |
0.6117 |
-0.0001 |
-0.02% |
| 2024-11-20 |
011884 |
工银景气优选混合A |
0.6117 |
0.6117 |
0.6082 |
0.6082 |
0.0035 |
0.58% |
| 2024-11-19 |
011884 |
工银景气优选混合A |
0.6082 |
0.6082 |
0.6032 |
0.6032 |
0.0050 |
0.83% |
| 2024-11-18 |
011884 |
工银景气优选混合A |
0.6032 |
0.6032 |
0.6068 |
0.6068 |
-0.0036 |
-0.59% |
| 2024-11-15 |
011884 |
工银景气优选混合A |
0.6068 |
0.6068 |
0.6108 |
0.6108 |
-0.0040 |
-0.65% |
| 2024-11-14 |
011884 |
工银景气优选混合A |
0.6108 |
0.6108 |
0.6191 |
0.6191 |
-0.0083 |
-1.34% |
| 2024-11-13 |
011884 |
工银景气优选混合A |
0.6191 |
0.6191 |
0.6168 |
0.6168 |
0.0023 |
0.37% |
| 2024-11-12 |
011884 |
工银景气优选混合A |
0.6168 |
0.6168 |
0.6212 |
0.6212 |
-0.0044 |
-0.71% |
