工银北证50成份指数A基金净值查询(018112)
今天最新净值
1.1911
-0.0227 -1.8700%
2025-01-27
盘中实时估值(仅供参考)
1.4175
-0.0161 -1.1196%
- 累计净值：1.1911
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2868亿
- 最近资产：1.65亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银北证50成份指数A(018112)基金累计收益率-14.41%
| 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 |
018112 |
工银北证50成份指数A |
1.1911 |
1.1911 |
1.2138 |
1.2138 |
-0.0227 |
-1.87% |
| 2025-01-22 |
018112 |
工银北证50成份指数A |
1.2085 |
1.2085 |
1.2579 |
1.2579 |
-0.0494 |
-3.93% |
| 2025-01-14 |
018112 |
工银北证50成份指数A |
1.2466 |
1.2466 |
1.1313 |
1.1313 |
0.1153 |
10.19% |
| 2025-01-13 |
018112 |
工银北证50成份指数A |
1.1313 |
1.1313 |
1.1571 |
1.1571 |
-0.0258 |
-2.23% |
| 2025-01-10 |
018112 |
工银北证50成份指数A |
1.1571 |
1.1571 |
1.1883 |
1.1883 |
-0.0312 |
-2.63% |
| 2025-01-09 |
018112 |
工银北证50成份指数A |
1.1883 |
1.1883 |
1.1712 |
1.1712 |
0.0171 |
1.46% |
| 2025-01-08 |
018112 |
工银北证50成份指数A |
1.1712 |
1.1712 |
1.1573 |
1.1573 |
0.0139 |
1.20% |
| 2025-01-07 |
018112 |
工银北证50成份指数A |
1.1573 |
1.1573 |
1.1350 |
1.1350 |
0.0223 |
1.96% |
| 2025-01-06 |
018112 |
工银北证50成份指数A |
1.1350 |
1.1350 |
1.1506 |
1.1506 |
-0.0156 |
-1.36% |
| 2025-01-03 |
018112 |
工银北证50成份指数A |
1.1506 |
1.1506 |
1.1523 |
1.1523 |
-0.0017 |
-0.15% |
|
|
| 2025-01-02 |
018112 |
工银北证50成份指数A |
1.1523 |
1.1523 |
1.1718 |
1.1718 |
-0.0195 |
-1.66% |
| 2024-12-31 |
018112 |
工银北证50成份指数A |
1.1718 |
1.1718 |
1.1806 |
1.1806 |
-0.0088 |
-0.75% |
| 2024-12-26 |
018112 |
工银北证50成份指数A |
1.2474 |
1.2474 |
1.2454 |
1.2454 |
0.0020 |
0.16% |
| 2024-12-25 |
018112 |
工银北证50成份指数A |
1.2454 |
1.2454 |
1.2923 |
1.2923 |
-0.0469 |
-3.63% |
| 2024-12-24 |
018112 |
工银北证50成份指数A |
1.2923 |
1.2923 |
1.2828 |
1.2828 |
0.0095 |
0.74% |
| 2024-12-23 |
018112 |
工银北证50成份指数A |
1.2828 |
1.2828 |
1.3156 |
1.3156 |
-0.0328 |
-2.49% |
| 2024-12-20 |
018112 |
工银北证50成份指数A |
1.3156 |
1.3156 |
1.3137 |
1.3137 |
0.0019 |
0.14% |
| 2024-12-19 |
018112 |
工银北证50成份指数A |
1.3137 |
1.3137 |
1.2745 |
1.2745 |
0.0392 |
3.08% |
| 2024-12-18 |
018112 |
工银北证50成份指数A |
1.2745 |
1.2745 |
1.2818 |
1.2818 |
-0.0073 |
-0.57% |
| 2024-12-17 |
018112 |
工银北证50成份指数A |
1.2818 |
1.2818 |
1.3220 |
1.3220 |
-0.0402 |
-3.04% |
| 2024-12-16 |
018112 |
工银北证50成份指数A |
1.3220 |
1.3220 |
1.3671 |
1.3671 |
-0.0451 |
-3.30% |
| 2024-12-13 |
018112 |
工银北证50成份指数A |
1.3671 |
1.3671 |
1.3761 |
1.3761 |
-0.0090 |
-0.65% |
| 2024-12-12 |
018112 |
工银北证50成份指数A |
1.3761 |
1.3761 |
1.3917 |
1.3917 |
-0.0156 |
-1.12% |
| 2024-12-11 |
018112 |
工银北证50成份指数A |
1.3917 |
1.3917 |
1.4096 |
1.4096 |
-0.0179 |
-1.27% |
| 2024-12-10 |
018112 |
工银北证50成份指数A |
1.4096 |
1.4096 |
1.3786 |
1.3786 |
0.0310 |
2.25% |
|
|
| 2024-12-09 |
018112 |
工银北证50成份指数A |
1.3786 |
1.3786 |
1.4373 |
1.4373 |
-0.0587 |
-4.08% |
| 2024-12-06 |
018112 |
工银北证50成份指数A |
1.4373 |
1.4373 |
1.4509 |
1.4509 |
-0.0136 |
-0.94% |
| 2024-12-05 |
018112 |
工银北证50成份指数A |
1.4509 |
1.4509 |
1.4385 |
1.4385 |
0.0124 |
0.86% |
| 2024-12-04 |
018112 |
工银北证50成份指数A |
1.4385 |
1.4385 |
1.4691 |
1.4691 |
-0.0306 |
-2.08% |
| 2024-12-03 |
018112 |
工银北证50成份指数A |
1.4691 |
1.4691 |
1.4676 |
1.4676 |
0.0015 |
0.10% |
| 2024-12-02 |
018112 |
工银北证50成份指数A |
1.4676 |
1.4676 |
1.4263 |
1.4263 |
0.0413 |
2.90% |
| 2024-11-29 |
018112 |
工银北证50成份指数A |
1.4263 |
1.4263 |
1.3862 |
1.3862 |
0.0401 |
2.89% |
| 2024-11-28 |
018112 |
工银北证50成份指数A |
1.3862 |
1.3862 |
1.3875 |
1.3875 |
-0.0013 |
-0.09% |
| 2024-11-27 |
018112 |
工银北证50成份指数A |
1.3875 |
1.3875 |
1.3803 |
1.3803 |
0.0072 |
0.52% |
| 2024-11-26 |
018112 |
工银北证50成份指数A |
1.3803 |
1.3803 |
1.4336 |
1.4336 |
-0.0533 |
-3.72% |
| 2024-11-25 |
018112 |
工银北证50成份指数A |
1.4336 |
1.4336 |
1.4405 |
1.4405 |
-0.0069 |
-0.48% |
| 2024-11-22 |
018112 |
工银北证50成份指数A |
1.4405 |
1.4405 |
1.5145 |
1.5145 |
-0.0740 |
-4.89% |
| 2024-11-21 |
018112 |
工银北证50成份指数A |
1.5145 |
1.5145 |
1.4944 |
1.4944 |
0.0201 |
1.35% |
| 2024-11-20 |
018112 |
工银北证50成份指数A |
1.4944 |
1.4944 |
1.4522 |
1.4522 |
0.0422 |
2.91% |
| 2024-11-19 |
018112 |
工银北证50成份指数A |
1.4522 |
1.4522 |
1.4401 |
1.4401 |
0.0121 |
0.84% |
| 2024-11-18 |
018112 |
工银北证50成份指数A |
1.4401 |
1.4401 |
1.4915 |
1.4915 |
-0.0514 |
-3.45% |
| 2024-11-15 |
018112 |
工银北证50成份指数A |
1.4915 |
1.4915 |
1.5022 |
1.5022 |
-0.0107 |
-0.71% |
| 2024-11-14 |
018112 |
工银北证50成份指数A |
1.5022 |
1.5022 |
1.5349 |
1.5349 |
-0.0327 |
-2.13% |
| 2024-11-13 |
018112 |
工银北证50成份指数A |
1.5349 |
1.5349 |
1.5231 |
1.5231 |
0.0118 |
0.77% |
| 2024-11-12 |
018112 |
工银北证50成份指数A |
1.5231 |
1.5231 |
1.5522 |
1.5522 |
-0.0291 |
-1.87% |
| 2024-11-11 |
018112 |
工银北证50成份指数A |
1.5522 |
1.5522 |
1.5405 |
1.5405 |
0.0117 |
0.76% |
| 2024-11-08 |
018112 |
工银北证50成份指数A |
1.5405 |
1.5405 |
1.5604 |
1.5604 |
-0.0199 |
-1.28% |
| 2024-11-07 |
018112 |
工银北证50成份指数A |
1.5604 |
1.5604 |
1.5118 |
1.5118 |
0.0486 |
3.21% |
| 2024-11-06 |
018112 |
工银北证50成份指数A |
1.5118 |
1.5118 |
1.4633 |
1.4633 |
0.0485 |
3.31% |
| 2024-11-05 |
018112 |
工银北证50成份指数A |
1.4633 |
1.4633 |
1.3588 |
1.3588 |
0.1045 |
7.69% |
