工银量化策略混合A(工银量化)基金净值查询(481017)
今天最新净值
3.0040
0.0250 0.8400%
2025-02-07
盘中实时估值(仅供参考)
2.9234
-0.0016 -0.0543%
- 累计净值：3.4490
- 成立日期：2012-04-26
- 基金类型：混合型-偏股
- 成立份额：24.334亿份
- 最近份额：0.4692亿
- 最近资产：1.38亿元
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 陈小鹭 张乐涛
近一季,工银量化策略混合A(481017)基金累计收益率-3.10%
| 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 |
481017 |
工银量化策略混合A |
3.0040 |
3.4490 |
2.9790 |
3.4240 |
0.0250 |
0.84% |
| 2025-02-06 |
481017 |
工银量化策略混合A |
2.9790 |
3.4240 |
2.9560 |
3.4010 |
0.0230 |
0.78% |
| 2025-02-05 |
481017 |
工银量化策略混合A |
2.9560 |
3.4010 |
2.9700 |
3.4150 |
-0.0140 |
-0.47% |
| 2025-01-27 |
481017 |
工银量化策略混合A |
2.9700 |
3.4150 |
2.9640 |
3.4090 |
0.0060 |
0.20% |
| 2025-01-22 |
481017 |
工银量化策略混合A |
2.9420 |
3.3870 |
2.9590 |
3.4040 |
-0.0170 |
-0.57% |
| 2025-01-14 |
481017 |
工银量化策略混合A |
2.9610 |
3.4060 |
2.9120 |
3.3570 |
0.0490 |
1.68% |
| 2025-01-13 |
481017 |
工银量化策略混合A |
2.9120 |
3.3570 |
2.9210 |
3.3660 |
-0.0090 |
-0.31% |
| 2025-01-10 |
481017 |
工银量化策略混合A |
2.9210 |
3.3660 |
2.9460 |
3.3910 |
-0.0250 |
-0.85% |
| 2025-01-09 |
481017 |
工银量化策略混合A |
2.9460 |
3.3910 |
2.9590 |
3.4040 |
-0.0130 |
-0.44% |
| 2025-01-08 |
481017 |
工银量化策略混合A |
2.9590 |
3.4040 |
2.9520 |
3.3970 |
0.0070 |
0.24% |
|
|
| 2025-01-07 |
481017 |
工银量化策略混合A |
2.9520 |
3.3970 |
2.9370 |
3.3820 |
0.0150 |
0.51% |
| 2025-01-06 |
481017 |
工银量化策略混合A |
2.9370 |
3.3820 |
2.9440 |
3.3890 |
-0.0070 |
-0.24% |
| 2025-01-03 |
481017 |
工银量化策略混合A |
2.9440 |
3.3890 |
2.9650 |
3.4100 |
-0.0210 |
-0.71% |
| 2025-01-02 |
481017 |
工银量化策略混合A |
2.9650 |
3.4100 |
3.0310 |
3.4760 |
-0.0660 |
-2.18% |
| 2024-12-31 |
481017 |
工银量化策略混合A |
3.0310 |
3.4760 |
3.0580 |
3.5030 |
-0.0270 |
-0.88% |
| 2024-12-26 |
481017 |
工银量化策略混合A |
3.0440 |
3.4890 |
3.0390 |
3.4840 |
0.0050 |
0.16% |
| 2024-12-25 |
481017 |
工银量化策略混合A |
3.0390 |
3.4840 |
3.0350 |
3.4800 |
0.0040 |
0.13% |
| 2024-12-24 |
481017 |
工银量化策略混合A |
3.0350 |
3.4800 |
3.0010 |
3.4460 |
0.0340 |
1.13% |
| 2024-12-23 |
481017 |
工银量化策略混合A |
3.0010 |
3.4460 |
2.9920 |
3.4370 |
0.0090 |
0.30% |
| 2024-12-20 |
481017 |
工银量化策略混合A |
2.9920 |
3.4370 |
3.0060 |
3.4510 |
-0.0140 |
-0.47% |
| 2024-12-19 |
481017 |
工银量化策略混合A |
3.0060 |
3.4510 |
3.0030 |
3.4480 |
0.0030 |
0.10% |
| 2024-12-18 |
481017 |
工银量化策略混合A |
3.0030 |
3.4480 |
2.9900 |
3.4350 |
0.0130 |
0.43% |
| 2024-12-17 |
481017 |
工银量化策略混合A |
2.9900 |
3.4350 |
2.9920 |
3.4370 |
-0.0020 |
-0.07% |
| 2024-12-16 |
481017 |
工银量化策略混合A |
2.9920 |
3.4370 |
2.9950 |
3.4400 |
-0.0030 |
-0.10% |
| 2024-12-13 |
481017 |
工银量化策略混合A |
2.9950 |
3.4400 |
3.0450 |
3.4900 |
-0.0500 |
-1.64% |
|
|
| 2024-12-12 |
481017 |
工银量化策略混合A |
3.0450 |
3.4900 |
3.0220 |
3.4670 |
0.0230 |
0.76% |
| 2024-12-11 |
481017 |
工银量化策略混合A |
3.0220 |
3.4670 |
3.0190 |
3.4640 |
0.0030 |
0.10% |
| 2024-12-10 |
481017 |
工银量化策略混合A |
3.0190 |
3.4640 |
3.0130 |
3.4580 |
0.0060 |
0.20% |
| 2024-12-09 |
481017 |
工银量化策略混合A |
3.0130 |
3.4580 |
3.0110 |
3.4560 |
0.0020 |
0.07% |
| 2024-12-06 |
481017 |
工银量化策略混合A |
3.0110 |
3.4560 |
2.9800 |
3.4250 |
0.0310 |
1.04% |
| 2024-12-05 |
481017 |
工银量化策略混合A |
2.9800 |
3.4250 |
2.9880 |
3.4330 |
-0.0080 |
-0.27% |
| 2024-12-04 |
481017 |
工银量化策略混合A |
2.9880 |
3.4330 |
2.9970 |
3.4420 |
-0.0090 |
-0.30% |
| 2024-12-03 |
481017 |
工银量化策略混合A |
2.9970 |
3.4420 |
2.9900 |
3.4350 |
0.0070 |
0.23% |
| 2024-12-02 |
481017 |
工银量化策略混合A |
2.9900 |
3.4350 |
2.9730 |
3.4180 |
0.0170 |
0.57% |
| 2024-11-29 |
481017 |
工银量化策略混合A |
2.9730 |
3.4180 |
2.9490 |
3.3940 |
0.0240 |
0.81% |
| 2024-11-28 |
481017 |
工银量化策略混合A |
2.9490 |
3.3940 |
2.9640 |
3.4090 |
-0.0150 |
-0.51% |
| 2024-11-27 |
481017 |
工银量化策略混合A |
2.9640 |
3.4090 |
2.9290 |
3.3740 |
0.0350 |
1.19% |
| 2024-11-26 |
481017 |
工银量化策略混合A |
2.9290 |
3.3740 |
2.9250 |
3.3700 |
0.0040 |
0.14% |
| 2024-11-25 |
481017 |
工银量化策略混合A |
2.9250 |
3.3700 |
2.9310 |
3.3760 |
-0.0060 |
-0.20% |
| 2024-11-22 |
481017 |
工银量化策略混合A |
2.9310 |
3.3760 |
3.0050 |
3.4500 |
-0.0740 |
-2.46% |
| 2024-11-21 |
481017 |
工银量化策略混合A |
3.0050 |
3.4500 |
3.0060 |
3.4510 |
-0.0010 |
-0.03% |
| 2024-11-20 |
481017 |
工银量化策略混合A |
3.0060 |
3.4510 |
2.9930 |
3.4380 |
0.0130 |
0.43% |
| 2024-11-19 |
481017 |
工银量化策略混合A |
2.9930 |
3.4380 |
2.9750 |
3.4200 |
0.0180 |
0.61% |
| 2024-11-18 |
481017 |
工银量化策略混合A |
2.9750 |
3.4200 |
2.9870 |
3.4320 |
-0.0120 |
-0.40% |
| 2024-11-15 |
481017 |
工银量化策略混合A |
2.9870 |
3.4320 |
3.0160 |
3.4610 |
-0.0290 |
-0.96% |
| 2024-11-14 |
481017 |
工银量化策略混合A |
3.0160 |
3.4610 |
3.0580 |
3.5030 |
-0.0420 |
-1.37% |
| 2024-11-13 |
481017 |
工银量化策略混合A |
3.0580 |
3.5030 |
3.0480 |
3.4930 |
0.0100 |
0.33% |
| 2024-11-12 |
481017 |
工银量化策略混合A |
3.0480 |
3.4930 |
3.0740 |
3.5190 |
-0.0260 |
-0.85% |
| 2024-11-11 |
481017 |
工银量化策略混合A |
3.0740 |
3.5190 |
3.0690 |
3.5140 |
0.0050 |
0.16% |
