工银传媒指数A(传媒母基)基金净值查询(164818)
今天最新净值
1.0388
0.0087 0.8400%
2025-02-07
盘中实时估值(仅供参考)
0.9835
0.0056 0.5680%
- 累计净值：0.3102
- 成立日期：2015-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7718亿
- 最近资产：2.56亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一季,工银传媒指数A(164818)基金累计收益率4.07%
| 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 |
164818 |
工银传媒指数A |
1.0388 |
0.3102 |
1.0301 |
0.3080 |
0.0087 |
0.84% |
| 2025-02-06 |
164818 |
工银传媒指数A |
1.0301 |
0.3080 |
1.0070 |
0.3023 |
0.0231 |
2.29% |
| 2025-02-05 |
164818 |
工银传媒指数A |
1.0070 |
0.3023 |
0.9672 |
0.2925 |
0.0398 |
4.11% |
| 2025-01-27 |
164818 |
工银传媒指数A |
0.9672 |
0.2925 |
0.9660 |
0.2922 |
0.0012 |
0.12% |
| 2025-01-22 |
164818 |
工银传媒指数A |
0.9424 |
0.2864 |
0.9520 |
0.2887 |
-0.0096 |
-1.01% |
| 2025-01-14 |
164818 |
工银传媒指数A |
0.9453 |
0.2871 |
0.9005 |
0.2760 |
0.0448 |
4.98% |
| 2025-01-13 |
164818 |
工银传媒指数A |
0.9005 |
0.2760 |
0.9040 |
0.2769 |
-0.0035 |
-0.39% |
| 2025-01-10 |
164818 |
工银传媒指数A |
0.9040 |
0.2769 |
0.9249 |
0.2820 |
-0.0209 |
-2.26% |
| 2025-01-09 |
164818 |
工银传媒指数A |
0.9249 |
0.2820 |
0.9227 |
0.2815 |
0.0022 |
0.24% |
| 2025-01-08 |
164818 |
工银传媒指数A |
0.9227 |
0.2815 |
0.9191 |
0.2806 |
0.0036 |
0.39% |
|
|
| 2025-01-07 |
164818 |
工银传媒指数A |
0.9191 |
0.2806 |
0.9055 |
0.2773 |
0.0136 |
1.50% |
| 2025-01-06 |
164818 |
工银传媒指数A |
0.9055 |
0.2773 |
0.9141 |
0.2794 |
-0.0086 |
-0.94% |
| 2025-01-03 |
164818 |
工银传媒指数A |
0.9141 |
0.2794 |
0.9465 |
0.2874 |
-0.0324 |
-3.42% |
| 2025-01-02 |
164818 |
工银传媒指数A |
0.9465 |
0.2874 |
0.9688 |
0.2929 |
-0.0223 |
-2.30% |
| 2024-12-31 |
164818 |
工银传媒指数A |
0.9688 |
0.2929 |
0.9972 |
0.2999 |
-0.0284 |
-2.85% |
| 2024-12-26 |
164818 |
工银传媒指数A |
1.0001 |
0.3006 |
0.9993 |
0.3004 |
0.0008 |
0.08% |
| 2024-12-25 |
164818 |
工银传媒指数A |
0.9993 |
0.3004 |
1.0161 |
0.3046 |
-0.0168 |
-1.65% |
| 2024-12-24 |
164818 |
工银传媒指数A |
1.0161 |
0.3046 |
1.0145 |
0.3042 |
0.0016 |
0.16% |
| 2024-12-23 |
164818 |
工银传媒指数A |
1.0145 |
0.3042 |
1.0633 |
0.3162 |
-0.0488 |
-4.59% |
| 2024-12-20 |
164818 |
工银传媒指数A |
1.0633 |
0.3162 |
1.0580 |
0.3149 |
0.0053 |
0.50% |
| 2024-12-19 |
164818 |
工银传媒指数A |
1.0580 |
0.3149 |
1.0515 |
0.3133 |
0.0065 |
0.62% |
| 2024-12-18 |
164818 |
工银传媒指数A |
1.0515 |
0.3133 |
1.0381 |
0.3100 |
0.0134 |
1.29% |
| 2024-12-17 |
164818 |
工银传媒指数A |
1.0381 |
0.3100 |
1.0715 |
0.3182 |
-0.0334 |
-3.12% |
| 2024-12-16 |
164818 |
工银传媒指数A |
1.0715 |
0.3182 |
1.0915 |
0.3232 |
-0.0200 |
-1.83% |
| 2024-12-13 |
164818 |
工银传媒指数A |
1.0915 |
0.3232 |
1.0873 |
0.3222 |
0.0042 |
0.39% |
|
|
| 2024-12-12 |
164818 |
工银传媒指数A |
1.0873 |
0.3222 |
1.0845 |
0.3215 |
0.0028 |
0.26% |
| 2024-12-11 |
164818 |
工银传媒指数A |
1.0845 |
0.3215 |
1.0811 |
0.3206 |
0.0034 |
0.31% |
| 2024-12-10 |
164818 |
工银传媒指数A |
1.0811 |
0.3206 |
1.0886 |
0.3225 |
-0.0075 |
-0.69% |
| 2024-12-09 |
164818 |
工银传媒指数A |
1.0886 |
0.3225 |
1.0947 |
0.3240 |
-0.0061 |
-0.56% |
| 2024-12-06 |
164818 |
工银传媒指数A |
1.0947 |
0.3240 |
1.0670 |
0.3171 |
0.0277 |
2.60% |
| 2024-12-05 |
164818 |
工银传媒指数A |
1.0670 |
0.3171 |
1.0207 |
0.3057 |
0.0463 |
4.54% |
| 2024-12-04 |
164818 |
工银传媒指数A |
1.0207 |
0.3057 |
1.0352 |
0.3093 |
-0.0145 |
-1.40% |
| 2024-12-03 |
164818 |
工银传媒指数A |
1.0352 |
0.3093 |
1.0376 |
0.3099 |
-0.0024 |
-0.23% |
| 2024-12-02 |
164818 |
工银传媒指数A |
1.0376 |
0.3099 |
1.0158 |
0.3045 |
0.0218 |
2.15% |
| 2024-11-29 |
164818 |
工银传媒指数A |
1.0158 |
0.3045 |
0.9957 |
0.2995 |
0.0201 |
2.02% |
| 2024-11-28 |
164818 |
工银传媒指数A |
0.9957 |
0.2995 |
1.0100 |
0.3031 |
-0.0143 |
-1.42% |
| 2024-11-27 |
164818 |
工银传媒指数A |
1.0100 |
0.3031 |
0.9729 |
0.2939 |
0.0371 |
3.81% |
| 2024-11-26 |
164818 |
工银传媒指数A |
0.9729 |
0.2939 |
0.9779 |
0.2951 |
-0.0050 |
-0.51% |
| 2024-11-25 |
164818 |
工银传媒指数A |
0.9779 |
0.2951 |
0.9666 |
0.2923 |
0.0113 |
1.17% |
| 2024-11-22 |
164818 |
工银传媒指数A |
0.9666 |
0.2923 |
0.9864 |
0.2972 |
-0.0198 |
-2.01% |
| 2024-11-21 |
164818 |
工银传媒指数A |
0.9864 |
0.2972 |
0.9861 |
0.2972 |
0.0003 |
0.03% |
| 2024-11-20 |
164818 |
工银传媒指数A |
0.9861 |
0.2972 |
0.9532 |
0.2890 |
0.0329 |
3.45% |
| 2024-11-19 |
164818 |
工银传媒指数A |
0.9532 |
0.2890 |
0.9443 |
0.2868 |
0.0089 |
0.94% |
| 2024-11-18 |
164818 |
工银传媒指数A |
0.9443 |
0.2868 |
0.9926 |
0.2988 |
-0.0483 |
-4.87% |
| 2024-11-15 |
164818 |
工银传媒指数A |
0.9926 |
0.2988 |
0.9876 |
0.2975 |
0.0050 |
0.51% |
| 2024-11-14 |
164818 |
工银传媒指数A |
0.9876 |
0.2975 |
1.0207 |
0.3057 |
-0.0331 |
-3.24% |
| 2024-11-13 |
164818 |
工银传媒指数A |
1.0207 |
0.3057 |
0.9952 |
0.2994 |
0.0255 |
2.56% |
| 2024-11-12 |
164818 |
工银传媒指数A |
0.9952 |
0.2994 |
1.0252 |
0.3068 |
-0.0300 |
-2.93% |
| 2024-11-11 |
164818 |
工银传媒指数A |
1.0252 |
0.3068 |
0.9847 |
0.2968 |
0.0405 |
4.11% |
