工银创业板两年定开混合A(工银创业)基金净值查询(164826)
今天最新净值
0.8081
0.0177 2.2400%
2025-02-10
盘中实时估值(仅供参考)
0.7172
-0.0014 -0.1995%
- 累计净值：0.8081
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8777亿
- 最近资产：1.35亿元
- 基金公司：工银瑞信基金
- 基金经理：杜洋 夏雨
近半年工银创业板两年定开混合A|工银创业基金净值查询
近半年,工银创业板两年定开混合A(164826)基金累计收益率27.12%
| 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 |
164826 |
工银创业板两年定开混合A |
0.8146 |
0.8146 |
0.8081 |
0.8081 |
0.0065 |
0.80% |
| 2025-02-07 |
164826 |
工银创业板两年定开混合A |
0.8081 |
0.8081 |
0.7904 |
0.7904 |
0.0177 |
2.24% |
| 2025-02-06 |
164826 |
工银创业板两年定开混合A |
0.7904 |
0.7904 |
0.7694 |
0.7694 |
0.0210 |
2.73% |
| 2025-02-05 |
164826 |
工银创业板两年定开混合A |
0.7694 |
0.7694 |
0.7783 |
0.7783 |
-0.0089 |
-1.14% |
| 2025-01-27 |
164826 |
工银创业板两年定开混合A |
0.7783 |
0.7783 |
0.7855 |
0.7855 |
-0.0072 |
-0.92% |
| 2025-01-22 |
164826 |
工银创业板两年定开混合A |
0.7786 |
0.7786 |
0.7807 |
0.7807 |
-0.0021 |
-0.27% |
| 2025-01-14 |
164826 |
工银创业板两年定开混合A |
0.7508 |
0.7508 |
0.7295 |
0.7295 |
0.0213 |
2.92% |
| 2025-01-13 |
164826 |
工银创业板两年定开混合A |
0.7295 |
0.7295 |
0.7334 |
0.7334 |
-0.0039 |
-0.53% |
| 2025-01-10 |
164826 |
工银创业板两年定开混合A |
0.7334 |
0.7334 |
0.7444 |
0.7444 |
-0.0110 |
-1.48% |
| 2025-01-09 |
164826 |
工银创业板两年定开混合A |
0.7444 |
0.7444 |
0.7450 |
0.7450 |
-0.0006 |
-0.08% |
|
|
| 2025-01-08 |
164826 |
工银创业板两年定开混合A |
0.7450 |
0.7450 |
0.7473 |
0.7473 |
-0.0023 |
-0.31% |
| 2025-01-07 |
164826 |
工银创业板两年定开混合A |
0.7473 |
0.7473 |
0.7357 |
0.7357 |
0.0116 |
1.58% |
| 2025-01-06 |
164826 |
工银创业板两年定开混合A |
0.7357 |
0.7357 |
0.7377 |
0.7377 |
-0.0020 |
-0.27% |
| 2025-01-03 |
164826 |
工银创业板两年定开混合A |
0.7377 |
0.7377 |
0.7487 |
0.7487 |
-0.0110 |
-1.47% |
| 2025-01-02 |
164826 |
工银创业板两年定开混合A |
0.7487 |
0.7487 |
0.7709 |
0.7709 |
-0.0222 |
-2.88% |
| 2024-12-31 |
164826 |
工银创业板两年定开混合A |
0.7709 |
0.7709 |
0.7830 |
0.7830 |
-0.0121 |
-1.55% |
| 2024-12-26 |
164826 |
工银创业板两年定开混合A |
0.7872 |
0.7872 |
0.7742 |
0.7742 |
0.0130 |
1.68% |
| 2024-12-25 |
164826 |
工银创业板两年定开混合A |
0.7742 |
0.7742 |
0.7756 |
0.7756 |
-0.0014 |
-0.18% |
| 2024-12-24 |
164826 |
工银创业板两年定开混合A |
0.7756 |
0.7756 |
0.7661 |
0.7661 |
0.0095 |
1.24% |
| 2024-12-23 |
164826 |
工银创业板两年定开混合A |
0.7661 |
0.7661 |
0.7716 |
0.7716 |
-0.0055 |
-0.71% |
| 2024-12-20 |
164826 |
工银创业板两年定开混合A |
0.7716 |
0.7716 |
0.7704 |
0.7704 |
0.0012 |
0.16% |
| 2024-12-19 |
164826 |
工银创业板两年定开混合A |
0.7704 |
0.7704 |
0.7645 |
0.7645 |
0.0059 |
0.77% |
| 2024-12-18 |
164826 |
工银创业板两年定开混合A |
0.7645 |
0.7645 |
0.7583 |
0.7583 |
0.0062 |
0.82% |
| 2024-12-17 |
164826 |
工银创业板两年定开混合A |
0.7583 |
0.7583 |
0.7592 |
0.7592 |
-0.0009 |
-0.12% |
| 2024-12-16 |
164826 |
工银创业板两年定开混合A |
0.7592 |
0.7592 |
0.7681 |
0.7681 |
-0.0089 |
-1.16% |
|
|
| 2024-12-13 |
164826 |
工银创业板两年定开混合A |
0.7681 |
0.7681 |
0.7815 |
0.7815 |
-0.0134 |
-1.71% |
| 2024-12-12 |
164826 |
工银创业板两年定开混合A |
0.7815 |
0.7815 |
0.7742 |
0.7742 |
0.0073 |
0.94% |
| 2024-12-11 |
164826 |
工银创业板两年定开混合A |
0.7742 |
0.7742 |
0.7661 |
0.7661 |
0.0081 |
1.06% |
| 2024-12-10 |
164826 |
工银创业板两年定开混合A |
0.7661 |
0.7661 |
0.7581 |
0.7581 |
0.0080 |
1.06% |
| 2024-12-09 |
164826 |
工银创业板两年定开混合A |
0.7581 |
0.7581 |
0.7579 |
0.7579 |
0.0002 |
0.03% |
| 2024-12-06 |
164826 |
工银创业板两年定开混合A |
0.7579 |
0.7579 |
0.7506 |
0.7506 |
0.0073 |
0.97% |
| 2024-12-05 |
164826 |
工银创业板两年定开混合A |
0.7506 |
0.7506 |
0.7419 |
0.7419 |
0.0087 |
1.17% |
| 2024-12-04 |
164826 |
工银创业板两年定开混合A |
0.7419 |
0.7419 |
0.7504 |
0.7504 |
-0.0085 |
-1.13% |
| 2024-12-03 |
164826 |
工银创业板两年定开混合A |
0.7504 |
0.7504 |
0.7550 |
0.7550 |
-0.0046 |
-0.61% |
| 2024-12-02 |
164826 |
工银创业板两年定开混合A |
0.7550 |
0.7550 |
0.7454 |
0.7454 |
0.0096 |
1.29% |
| 2024-11-29 |
164826 |
工银创业板两年定开混合A |
0.7454 |
0.7454 |
0.7266 |
0.7266 |
0.0188 |
2.59% |
| 2024-11-28 |
164826 |
工银创业板两年定开混合A |
0.7266 |
0.7266 |
0.7343 |
0.7343 |
-0.0077 |
-1.05% |
| 2024-11-27 |
164826 |
工银创业板两年定开混合A |
0.7343 |
0.7343 |
0.7119 |
0.7119 |
0.0224 |
3.15% |
| 2024-11-26 |
164826 |
工银创业板两年定开混合A |
0.7119 |
0.7119 |
0.7186 |
0.7186 |
-0.0067 |
-0.93% |
| 2024-11-25 |
164826 |
工银创业板两年定开混合A |
0.7186 |
0.7186 |
0.7209 |
0.7209 |
-0.0023 |
-0.32% |
| 2024-11-22 |
164826 |
工银创业板两年定开混合A |
0.7209 |
0.7209 |
0.7447 |
0.7447 |
-0.0238 |
-3.20% |
| 2024-11-21 |
164826 |
工银创业板两年定开混合A |
0.7447 |
0.7447 |
0.7460 |
0.7460 |
-0.0013 |
-0.17% |
| 2024-11-20 |
164826 |
工银创业板两年定开混合A |
0.7460 |
0.7460 |
0.7398 |
0.7398 |
0.0062 |
0.84% |
| 2024-11-19 |
164826 |
工银创业板两年定开混合A |
0.7398 |
0.7398 |
0.7246 |
0.7246 |
0.0152 |
2.10% |
| 2024-11-18 |
164826 |
工银创业板两年定开混合A |
0.7246 |
0.7246 |
0.7406 |
0.7406 |
-0.0160 |
-2.16% |
| 2024-11-15 |
164826 |
工银创业板两年定开混合A |
0.7406 |
0.7406 |
0.7573 |
0.7573 |
-0.0167 |
-2.21% |
| 2024-11-14 |
164826 |
工银创业板两年定开混合A |
0.7573 |
0.7573 |
0.7804 |
0.7804 |
-0.0231 |
-2.96% |
| 2024-11-13 |
164826 |
工银创业板两年定开混合A |
0.7804 |
0.7804 |
0.7752 |
0.7752 |
0.0052 |
0.67% |
| 2024-11-12 |
164826 |
工银创业板两年定开混合A |
0.7752 |
0.7752 |
0.7883 |
0.7883 |
-0.0131 |
-1.66% |
| 2024-11-11 |
164826 |
工银创业板两年定开混合A |
0.7883 |
0.7883 |
0.7610 |
0.7610 |
0.0273 |
3.59% |
| 2024-11-08 |
164826 |
工银创业板两年定开混合A |
0.7610 |
0.7610 |
0.7599 |
0.7599 |
0.0011 |
0.14% |
| 2024-11-07 |
164826 |
工银创业板两年定开混合A |
0.7599 |
0.7599 |
0.7509 |
0.7509 |
0.0090 |
1.20% |
| 2024-11-06 |
164826 |
工银创业板两年定开混合A |
0.7509 |
0.7509 |
0.7540 |
0.7540 |
-0.0031 |
-0.41% |
| 2024-11-05 |
164826 |
工银创业板两年定开混合A |
0.7540 |
0.7540 |
0.7315 |
0.7315 |
0.0225 |
3.08% |
| 2024-11-04 |
164826 |
工银创业板两年定开混合A |
0.7315 |
0.7315 |
0.7180 |
0.7180 |
0.0135 |
1.88% |
| 2024-11-01 |
164826 |
工银创业板两年定开混合A |
0.7180 |
0.7180 |
0.7312 |
0.7312 |
-0.0132 |
-1.81% |
| 2024-10-31 |
164826 |
工银创业板两年定开混合A |
0.7312 |
0.7312 |
0.7296 |
0.7296 |
0.0016 |
0.22% |
| 2024-10-30 |
164826 |
工银创业板两年定开混合A |
0.7296 |
0.7296 |
0.7339 |
0.7339 |
-0.0043 |
-0.59% |
| 2024-10-29 |
164826 |
工银创业板两年定开混合A |
0.7339 |
0.7339 |
0.7456 |
0.7456 |
-0.0117 |
-1.57% |
| 2024-10-28 |
164826 |
工银创业板两年定开混合A |
0.7456 |
0.7456 |
0.7486 |
0.7486 |
-0.0030 |
-0.40% |
| 2024-10-25 |
164826 |
工银创业板两年定开混合A |
0.7486 |
0.7486 |
0.7361 |
0.7361 |
0.0125 |
1.70% |
| 2024-10-24 |
164826 |
工银创业板两年定开混合A |
0.7361 |
0.7361 |
0.7376 |
0.7376 |
-0.0015 |
-0.20% |
| 2024-10-23 |
164826 |
工银创业板两年定开混合A |
0.7376 |
0.7376 |
0.7409 |
0.7409 |
-0.0033 |
-0.45% |
| 2024-10-22 |
164826 |
工银创业板两年定开混合A |
0.7409 |
0.7409 |
0.7376 |
0.7376 |
0.0033 |
0.45% |
| 2024-10-21 |
164826 |
工银创业板两年定开混合A |
0.7376 |
0.7376 |
0.7403 |
0.7403 |
-0.0027 |
-0.36% |
| 2024-10-18 |
164826 |
工银创业板两年定开混合A |
0.7403 |
0.7403 |
0.7153 |
0.7153 |
0.0250 |
3.50% |
| 2024-10-17 |
164826 |
工银创业板两年定开混合A |
0.7153 |
0.7153 |
0.7182 |
0.7182 |
-0.0029 |
-0.40% |
| 2024-10-16 |
164826 |
工银创业板两年定开混合A |
0.7182 |
0.7182 |
0.7211 |
0.7211 |
-0.0029 |
-0.40% |
| 2024-10-15 |
164826 |
工银创业板两年定开混合A |
0.7211 |
0.7211 |
0.7374 |
0.7374 |
-0.0163 |
-2.21% |
| 2024-10-14 |
164826 |
工银创业板两年定开混合A |
0.7374 |
0.7374 |
0.7252 |
0.7252 |
0.0122 |
1.68% |
| 2024-10-11 |
164826 |
工银创业板两年定开混合A |
0.7252 |
0.7252 |
0.7394 |
0.7394 |
-0.0142 |
-1.92% |
| 2024-10-10 |
164826 |
工银创业板两年定开混合A |
0.7394 |
0.7394 |
0.7406 |
0.7406 |
-0.0012 |
-0.16% |
| 2024-10-09 |
164826 |
工银创业板两年定开混合A |
0.7406 |
0.7406 |
0.8133 |
0.8133 |
-0.0727 |
-8.94% |
| 2024-10-08 |
164826 |
工银创业板两年定开混合A |
0.8133 |
0.8133 |
0.7456 |
0.7456 |
0.0677 |
9.08% |
| 2024-09-30 |
164826 |
工银创业板两年定开混合A |
0.7456 |
0.7456 |
0.6810 |
0.6810 |
0.0646 |
9.49% |
| 2024-09-27 |
164826 |
工银创业板两年定开混合A |
0.6810 |
0.6810 |
0.6529 |
0.6529 |
0.0281 |
4.30% |
| 2024-09-26 |
164826 |
工银创业板两年定开混合A |
0.6529 |
0.6529 |
0.6386 |
0.6386 |
0.0143 |
2.24% |
| 2024-09-25 |
164826 |
工银创业板两年定开混合A |
0.6386 |
0.6386 |
0.6336 |
0.6336 |
0.0050 |
0.79% |
| 2024-09-24 |
164826 |
工银创业板两年定开混合A |
0.6336 |
0.6336 |
0.6142 |
0.6142 |
0.0194 |
3.16% |
| 2024-09-23 |
164826 |
工银创业板两年定开混合A |
0.6142 |
0.6142 |
0.6146 |
0.6146 |
-0.0004 |
-0.07% |
| 2024-09-20 |
164826 |
工银创业板两年定开混合A |
0.6146 |
0.6146 |
0.6176 |
0.6176 |
-0.0030 |
-0.49% |
| 2024-09-19 |
164826 |
工银创业板两年定开混合A |
0.6176 |
0.6176 |
0.6154 |
0.6154 |
0.0022 |
0.36% |
| 2024-09-18 |
164826 |
工银创业板两年定开混合A |
0.6154 |
0.6154 |
0.6147 |
0.6147 |
0.0007 |
0.11% |
| 2024-09-13 |
164826 |
工银创业板两年定开混合A |
0.6147 |
0.6147 |
0.6182 |
0.6182 |
-0.0035 |
-0.57% |
| 2024-09-12 |
164826 |
工银创业板两年定开混合A |
0.6182 |
0.6182 |
0.6219 |
0.6219 |
-0.0037 |
-0.59% |
| 2024-09-11 |
164826 |
工银创业板两年定开混合A |
0.6219 |
0.6219 |
0.6208 |
0.6208 |
0.0011 |
0.18% |
| 2024-09-10 |
164826 |
工银创业板两年定开混合A |
0.6208 |
0.6208 |
0.6201 |
0.6201 |
0.0007 |
0.11% |
| 2024-09-09 |
164826 |
工银创业板两年定开混合A |
0.6201 |
0.6201 |
0.6232 |
0.6232 |
-0.0031 |
-0.50% |
| 2024-09-06 |
164826 |
工银创业板两年定开混合A |
0.6232 |
0.6232 |
0.6314 |
0.6314 |
-0.0082 |
-1.30% |
| 2024-09-05 |
164826 |
工银创业板两年定开混合A |
0.6314 |
0.6314 |
0.6290 |
0.6290 |
0.0024 |
0.38% |
| 2024-09-04 |
164826 |
工银创业板两年定开混合A |
0.6290 |
0.6290 |
0.6304 |
0.6304 |
-0.0014 |
-0.22% |
| 2024-09-03 |
164826 |
工银创业板两年定开混合A |
0.6304 |
0.6304 |
0.6246 |
0.6246 |
0.0058 |
0.93% |
| 2024-09-02 |
164826 |
工银创业板两年定开混合A |
0.6246 |
0.6246 |
0.6345 |
0.6345 |
-0.0099 |
-1.56% |
| 2024-08-30 |
164826 |
工银创业板两年定开混合A |
0.6345 |
0.6345 |
0.6254 |
0.6254 |
0.0091 |
1.46% |
| 2024-08-29 |
164826 |
工银创业板两年定开混合A |
0.6254 |
0.6254 |
0.6249 |
0.6249 |
0.0005 |
0.08% |
| 2024-08-28 |
164826 |
工银创业板两年定开混合A |
0.6249 |
0.6249 |
0.6231 |
0.6231 |
0.0018 |
0.29% |
| 2024-08-27 |
164826 |
工银创业板两年定开混合A |
0.6231 |
0.6231 |
0.6283 |
0.6283 |
-0.0052 |
-0.83% |
| 2024-08-26 |
164826 |
工银创业板两年定开混合A |
0.6283 |
0.6283 |
0.6268 |
0.6268 |
0.0015 |
0.24% |
| 2024-08-23 |
164826 |
工银创业板两年定开混合A |
0.6268 |
0.6268 |
0.6261 |
0.6261 |
0.0007 |
0.11% |
| 2024-08-22 |
164826 |
工银创业板两年定开混合A |
0.6261 |
0.6261 |
0.6275 |
0.6275 |
-0.0014 |
-0.22% |
| 2024-08-21 |
164826 |
工银创业板两年定开混合A |
0.6275 |
0.6275 |
0.6314 |
0.6314 |
-0.0039 |
-0.62% |
| 2024-08-20 |
164826 |
工银创业板两年定开混合A |
0.6314 |
0.6314 |
0.6367 |
0.6367 |
-0.0053 |
-0.83% |
| 2024-08-19 |
164826 |
工银创业板两年定开混合A |
0.6367 |
0.6367 |
0.6358 |
0.6358 |
0.0009 |
0.14% |
| 2024-08-16 |
164826 |
工银创业板两年定开混合A |
0.6358 |
0.6358 |
0.6364 |
0.6364 |
-0.0006 |
-0.09% |
| 2024-08-15 |
164826 |
工银创业板两年定开混合A |
0.6364 |
0.6364 |
0.6341 |
0.6341 |
0.0023 |
0.36% |
| 2024-08-14 |
164826 |
工银创业板两年定开混合A |
0.6341 |
0.6341 |
0.6372 |
0.6372 |
-0.0031 |
-0.49% |
| 2024-08-13 |
164826 |
工银创业板两年定开混合A |
0.6372 |
0.6372 |
0.6346 |
0.6346 |
0.0026 |
0.41% |
| 2024-08-12 |
164826 |
工银创业板两年定开混合A |
0.6346 |
0.6346 |
0.6322 |
0.6322 |
0.0024 |
0.38% |
