工银精选平衡混合(工银平衡)基金净值查询(483003)
今天最新净值
0.6036
0.0042 0.7000%
2025-02-10
盘中实时估值(仅供参考)
0.6713
0.0006 0.0883%
- 累计净值：2.7164
- 成立日期：2006-07-13
- 基金类型：混合型-偏股
- 成立份额：83.699亿份
- 最近份额：55.3655亿
- 最近资产：24.55亿元
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫 王君正
近半年,工银精选平衡混合(483003)基金累计收益率8.01%
| 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 |
483003 |
工银精选平衡混合 |
0.6045 |
2.7180 |
0.6036 |
2.7164 |
0.0009 |
0.15% |
| 2025-02-07 |
483003 |
工银精选平衡混合 |
0.6036 |
2.7164 |
0.5994 |
2.7089 |
0.0042 |
0.70% |
| 2025-02-06 |
483003 |
工银精选平衡混合 |
0.5994 |
2.7089 |
0.5977 |
2.7059 |
0.0017 |
0.28% |
| 2025-02-05 |
483003 |
工银精选平衡混合 |
0.5977 |
2.7059 |
0.6033 |
2.7159 |
-0.0056 |
-0.93% |
| 2025-01-27 |
483003 |
工银精选平衡混合 |
0.6033 |
2.7159 |
0.6016 |
2.7129 |
0.0017 |
0.28% |
| 2025-01-22 |
483003 |
工银精选平衡混合 |
0.5969 |
2.7045 |
0.5992 |
2.7086 |
-0.0023 |
-0.38% |
| 2025-01-14 |
483003 |
工银精选平衡混合 |
0.5970 |
2.7046 |
0.5897 |
2.6916 |
0.0073 |
1.24% |
| 2025-01-13 |
483003 |
工银精选平衡混合 |
0.5897 |
2.6916 |
0.5908 |
2.6936 |
-0.0011 |
-0.19% |
| 2025-01-10 |
483003 |
工银精选平衡混合 |
0.5908 |
2.6936 |
0.5972 |
2.7050 |
-0.0064 |
-1.07% |
| 2025-01-09 |
483003 |
工银精选平衡混合 |
0.5972 |
2.7050 |
0.6003 |
2.7105 |
-0.0031 |
-0.52% |
|
|
| 2025-01-08 |
483003 |
工银精选平衡混合 |
0.6003 |
2.7105 |
0.6017 |
2.7130 |
-0.0014 |
-0.23% |
| 2025-01-07 |
483003 |
工银精选平衡混合 |
0.6017 |
2.7130 |
0.6014 |
2.7125 |
0.0003 |
0.05% |
| 2025-01-06 |
483003 |
工银精选平衡混合 |
0.6014 |
2.7125 |
0.6008 |
2.7114 |
0.0006 |
0.10% |
| 2025-01-03 |
483003 |
工银精选平衡混合 |
0.6008 |
2.7114 |
0.6065 |
2.7216 |
-0.0057 |
-0.94% |
| 2025-01-02 |
483003 |
工银精选平衡混合 |
0.6065 |
2.7216 |
0.6160 |
2.7386 |
-0.0095 |
-1.54% |
| 2024-12-31 |
483003 |
工银精选平衡混合 |
0.6160 |
2.7386 |
0.6217 |
2.7488 |
-0.0057 |
-0.92% |
| 2024-12-26 |
483003 |
工银精选平衡混合 |
0.6204 |
2.7465 |
0.6210 |
2.7475 |
-0.0006 |
-0.10% |
| 2024-12-25 |
483003 |
工银精选平衡混合 |
0.6210 |
2.7475 |
0.6216 |
2.7486 |
-0.0006 |
-0.10% |
| 2024-12-24 |
483003 |
工银精选平衡混合 |
0.6216 |
2.7486 |
0.6163 |
2.7391 |
0.0053 |
0.86% |
| 2024-12-23 |
483003 |
工银精选平衡混合 |
0.6163 |
2.7391 |
0.6183 |
2.7427 |
-0.0020 |
-0.32% |
| 2024-12-20 |
483003 |
工银精选平衡混合 |
0.6183 |
2.7427 |
0.6841 |
2.7463 |
-0.0020 |
-0.29% |
| 2024-12-19 |
483003 |
工银精选平衡混合 |
0.6841 |
2.7463 |
0.6855 |
2.7488 |
-0.0014 |
-0.20% |
| 2024-12-18 |
483003 |
工银精选平衡混合 |
0.6855 |
2.7488 |
0.6840 |
2.7461 |
0.0015 |
0.22% |
| 2024-12-17 |
483003 |
工银精选平衡混合 |
0.6840 |
2.7461 |
0.6872 |
2.7518 |
-0.0032 |
-0.47% |
| 2024-12-16 |
483003 |
工银精选平衡混合 |
0.6872 |
2.7518 |
0.6887 |
2.7545 |
-0.0015 |
-0.22% |
|
|
| 2024-12-13 |
483003 |
工银精选平衡混合 |
0.6887 |
2.7545 |
0.6970 |
2.7694 |
-0.0083 |
-1.19% |
| 2024-12-12 |
483003 |
工银精选平衡混合 |
0.6970 |
2.7694 |
0.6920 |
2.7604 |
0.0050 |
0.72% |
| 2024-12-11 |
483003 |
工银精选平衡混合 |
0.6920 |
2.7604 |
0.6870 |
2.7515 |
0.0050 |
0.73% |
| 2024-12-10 |
483003 |
工银精选平衡混合 |
0.6870 |
2.7515 |
0.6853 |
2.7484 |
0.0017 |
0.25% |
| 2024-12-09 |
483003 |
工银精选平衡混合 |
0.6853 |
2.7484 |
0.6868 |
2.7511 |
-0.0015 |
-0.22% |
| 2024-12-06 |
483003 |
工银精选平衡混合 |
0.6868 |
2.7511 |
0.6803 |
2.7395 |
0.0065 |
0.96% |
| 2024-12-05 |
483003 |
工银精选平衡混合 |
0.6803 |
2.7395 |
0.6812 |
2.7411 |
-0.0009 |
-0.13% |
| 2024-12-04 |
483003 |
工银精选平衡混合 |
0.6812 |
2.7411 |
0.6846 |
2.7472 |
-0.0034 |
-0.50% |
| 2024-12-03 |
483003 |
工银精选平衡混合 |
0.6846 |
2.7472 |
0.6837 |
2.7456 |
0.0009 |
0.13% |
| 2024-12-02 |
483003 |
工银精选平衡混合 |
0.6837 |
2.7456 |
0.6794 |
2.7379 |
0.0043 |
0.63% |
| 2024-11-29 |
483003 |
工银精选平衡混合 |
0.6794 |
2.7379 |
0.6745 |
2.7291 |
0.0049 |
0.73% |
| 2024-11-28 |
483003 |
工银精选平衡混合 |
0.6745 |
2.7291 |
0.6756 |
2.7311 |
-0.0011 |
-0.16% |
| 2024-11-27 |
483003 |
工银精选平衡混合 |
0.6756 |
2.7311 |
0.6700 |
2.7211 |
0.0056 |
0.84% |
| 2024-11-26 |
483003 |
工银精选平衡混合 |
0.6700 |
2.7211 |
0.6707 |
2.7223 |
-0.0007 |
-0.10% |
| 2024-11-25 |
483003 |
工银精选平衡混合 |
0.6707 |
2.7223 |
0.6692 |
2.7197 |
0.0015 |
0.22% |
| 2024-11-22 |
483003 |
工银精选平衡混合 |
0.6692 |
2.7197 |
0.6832 |
2.7447 |
-0.0140 |
-2.05% |
| 2024-11-21 |
483003 |
工银精选平衡混合 |
0.6832 |
2.7447 |
0.6850 |
2.7479 |
-0.0018 |
-0.26% |
| 2024-11-20 |
483003 |
工银精选平衡混合 |
0.6850 |
2.7479 |
0.6818 |
2.7422 |
0.0032 |
0.47% |
| 2024-11-19 |
483003 |
工银精选平衡混合 |
0.6818 |
2.7422 |
0.6792 |
2.7375 |
0.0026 |
0.38% |
| 2024-11-18 |
483003 |
工银精选平衡混合 |
0.6792 |
2.7375 |
0.6763 |
2.7323 |
0.0029 |
0.43% |
| 2024-11-15 |
483003 |
工银精选平衡混合 |
0.6763 |
2.7323 |
0.6806 |
2.7400 |
-0.0043 |
-0.63% |
| 2024-11-14 |
483003 |
工银精选平衡混合 |
0.6806 |
2.7400 |
0.6889 |
2.7549 |
-0.0083 |
-1.20% |
| 2024-11-13 |
483003 |
工银精选平衡混合 |
0.6889 |
2.7549 |
0.6880 |
2.7533 |
0.0009 |
0.13% |
| 2024-11-12 |
483003 |
工银精选平衡混合 |
0.6880 |
2.7533 |
0.6903 |
2.7574 |
-0.0023 |
-0.33% |
| 2024-11-11 |
483003 |
工银精选平衡混合 |
0.6903 |
2.7574 |
0.6884 |
2.7540 |
0.0019 |
0.28% |
| 2024-11-08 |
483003 |
工银精选平衡混合 |
0.6884 |
2.7540 |
0.6939 |
2.7638 |
-0.0055 |
-0.79% |
| 2024-11-07 |
483003 |
工银精选平衡混合 |
0.6939 |
2.7638 |
0.6819 |
2.7424 |
0.0120 |
1.76% |
| 2024-11-06 |
483003 |
工银精选平衡混合 |
0.6819 |
2.7424 |
0.6819 |
2.7424 |
0.0000 |
0.00% |
| 2024-11-05 |
483003 |
工银精选平衡混合 |
0.6819 |
2.7424 |
0.6744 |
2.7290 |
0.0075 |
1.11% |
| 2024-11-04 |
483003 |
工银精选平衡混合 |
0.6744 |
2.7290 |
0.6710 |
2.7229 |
0.0034 |
0.51% |
| 2024-11-01 |
483003 |
工银精选平衡混合 |
0.6710 |
2.7229 |
0.6717 |
2.7241 |
-0.0007 |
-0.10% |
| 2024-10-31 |
483003 |
工银精选平衡混合 |
0.6717 |
2.7241 |
0.6708 |
2.7225 |
0.0009 |
0.13% |
| 2024-10-30 |
483003 |
工银精选平衡混合 |
0.6708 |
2.7225 |
0.6718 |
2.7243 |
-0.0010 |
-0.15% |
| 2024-10-29 |
483003 |
工银精选平衡混合 |
0.6718 |
2.7243 |
0.6800 |
2.7390 |
-0.0082 |
-1.21% |
| 2024-10-28 |
483003 |
工银精选平衡混合 |
0.6800 |
2.7390 |
0.6776 |
2.7347 |
0.0024 |
0.35% |
| 2024-10-25 |
483003 |
工银精选平衡混合 |
0.6776 |
2.7347 |
0.6718 |
2.7243 |
0.0058 |
0.86% |
| 2024-10-24 |
483003 |
工银精选平衡混合 |
0.6718 |
2.7243 |
0.6762 |
2.7322 |
-0.0044 |
-0.65% |
| 2024-10-23 |
483003 |
工银精选平衡混合 |
0.6762 |
2.7322 |
0.6740 |
2.7282 |
0.0022 |
0.33% |
| 2024-10-22 |
483003 |
工银精选平衡混合 |
0.6740 |
2.7282 |
0.6695 |
2.7202 |
0.0045 |
0.67% |
| 2024-10-21 |
483003 |
工银精选平衡混合 |
0.6695 |
2.7202 |
0.6680 |
2.7175 |
0.0015 |
0.22% |
| 2024-10-18 |
483003 |
工银精选平衡混合 |
0.6680 |
2.7175 |
0.6587 |
2.7009 |
0.0093 |
1.41% |
| 2024-10-17 |
483003 |
工银精选平衡混合 |
0.6587 |
2.7009 |
0.6648 |
2.7118 |
-0.0061 |
-0.92% |
| 2024-10-16 |
483003 |
工银精选平衡混合 |
0.6648 |
2.7118 |
0.6619 |
2.7066 |
0.0029 |
0.44% |
| 2024-10-15 |
483003 |
工银精选平衡混合 |
0.6619 |
2.7066 |
0.6727 |
2.7259 |
-0.0108 |
-1.61% |
| 2024-10-14 |
483003 |
工银精选平衡混合 |
0.6727 |
2.7259 |
0.6656 |
2.7132 |
0.0071 |
1.07% |
| 2024-10-11 |
483003 |
工银精选平衡混合 |
0.6656 |
2.7132 |
0.6770 |
2.7336 |
-0.0114 |
-1.68% |
| 2024-10-10 |
483003 |
工银精选平衡混合 |
0.6770 |
2.7336 |
0.6725 |
2.7256 |
0.0045 |
0.67% |
| 2024-10-09 |
483003 |
工银精选平衡混合 |
0.6725 |
2.7256 |
0.7059 |
2.7853 |
-0.0334 |
-4.73% |
| 2024-10-08 |
483003 |
工银精选平衡混合 |
0.7059 |
2.7853 |
0.6840 |
2.7461 |
0.0219 |
3.20% |
| 2024-09-30 |
483003 |
工银精选平衡混合 |
0.6840 |
2.7461 |
0.6470 |
2.6800 |
0.0370 |
5.72% |
| 2024-09-27 |
483003 |
工银精选平衡混合 |
0.6470 |
2.6800 |
0.6309 |
2.6512 |
0.0161 |
2.55% |
| 2024-09-26 |
483003 |
工银精选平衡混合 |
0.6309 |
2.6512 |
0.6133 |
2.6197 |
0.0176 |
2.87% |
| 2024-09-25 |
483003 |
工银精选平衡混合 |
0.6133 |
2.6197 |
0.6097 |
2.6133 |
0.0036 |
0.59% |
| 2024-09-24 |
483003 |
工银精选平衡混合 |
0.6097 |
2.6133 |
0.5947 |
2.5865 |
0.0150 |
2.52% |
| 2024-09-23 |
483003 |
工银精选平衡混合 |
0.5947 |
2.5865 |
0.5950 |
2.5870 |
-0.0003 |
-0.05% |
| 2024-09-20 |
483003 |
工银精选平衡混合 |
0.5950 |
2.5870 |
0.5970 |
2.5906 |
-0.0020 |
-0.34% |
| 2024-09-19 |
483003 |
工银精选平衡混合 |
0.5970 |
2.5906 |
0.5923 |
2.5822 |
0.0047 |
0.79% |
| 2024-09-18 |
483003 |
工银精选平衡混合 |
0.5923 |
2.5822 |
0.5932 |
2.5838 |
-0.0009 |
-0.15% |
| 2024-09-13 |
483003 |
工银精选平衡混合 |
0.5932 |
2.5838 |
0.5944 |
2.5859 |
-0.0012 |
-0.20% |
| 2024-09-12 |
483003 |
工银精选平衡混合 |
0.5944 |
2.5859 |
0.5953 |
2.5875 |
-0.0009 |
-0.15% |
| 2024-09-11 |
483003 |
工银精选平衡混合 |
0.5953 |
2.5875 |
0.5973 |
2.5911 |
-0.0020 |
-0.33% |
| 2024-09-10 |
483003 |
工银精选平衡混合 |
0.5973 |
2.5911 |
0.5978 |
2.5920 |
-0.0005 |
-0.08% |
| 2024-09-09 |
483003 |
工银精选平衡混合 |
0.5978 |
2.5920 |
0.6023 |
2.6001 |
-0.0045 |
-0.75% |
| 2024-09-06 |
483003 |
工银精选平衡混合 |
0.6023 |
2.6001 |
0.6063 |
2.6072 |
-0.0040 |
-0.66% |
| 2024-09-05 |
483003 |
工银精选平衡混合 |
0.6063 |
2.6072 |
0.6022 |
2.5999 |
0.0041 |
0.68% |
| 2024-09-04 |
483003 |
工银精选平衡混合 |
0.6022 |
2.5999 |
0.6039 |
2.6029 |
-0.0017 |
-0.28% |
| 2024-09-03 |
483003 |
工银精选平衡混合 |
0.6039 |
2.6029 |
0.6023 |
2.6001 |
0.0016 |
0.27% |
| 2024-09-02 |
483003 |
工银精选平衡混合 |
0.6023 |
2.6001 |
0.6057 |
2.6061 |
-0.0034 |
-0.56% |
| 2024-08-30 |
483003 |
工银精选平衡混合 |
0.6057 |
2.6061 |
0.6023 |
2.6001 |
0.0034 |
0.56% |
| 2024-08-29 |
483003 |
工银精选平衡混合 |
0.6023 |
2.6001 |
0.6026 |
2.6006 |
-0.0003 |
-0.05% |
| 2024-08-28 |
483003 |
工银精选平衡混合 |
0.6026 |
2.6006 |
0.6051 |
2.6051 |
-0.0025 |
-0.41% |
| 2024-08-27 |
483003 |
工银精选平衡混合 |
0.6051 |
2.6051 |
0.6072 |
2.6088 |
-0.0021 |
-0.35% |
| 2024-08-26 |
483003 |
工银精选平衡混合 |
0.6072 |
2.6088 |
0.6065 |
2.6076 |
0.0007 |
0.12% |
| 2024-08-23 |
483003 |
工银精选平衡混合 |
0.6065 |
2.6076 |
0.6059 |
2.6065 |
0.0006 |
0.10% |
| 2024-08-22 |
483003 |
工银精选平衡混合 |
0.6059 |
2.6065 |
0.6082 |
2.6106 |
-0.0023 |
-0.38% |
| 2024-08-21 |
483003 |
工银精选平衡混合 |
0.6082 |
2.6106 |
0.6119 |
2.6172 |
-0.0037 |
-0.60% |
| 2024-08-20 |
483003 |
工银精选平衡混合 |
0.6119 |
2.6172 |
0.6174 |
2.6271 |
-0.0055 |
-0.89% |
| 2024-08-19 |
483003 |
工银精选平衡混合 |
0.6174 |
2.6271 |
0.6162 |
2.6249 |
0.0012 |
0.19% |
| 2024-08-16 |
483003 |
工银精选平衡混合 |
0.6162 |
2.6249 |
0.6177 |
2.6276 |
-0.0015 |
-0.24% |
| 2024-08-15 |
483003 |
工银精选平衡混合 |
0.6177 |
2.6276 |
0.6156 |
2.6238 |
0.0021 |
0.34% |
| 2024-08-14 |
483003 |
工银精选平衡混合 |
0.6156 |
2.6238 |
0.6197 |
2.6312 |
-0.0041 |
-0.66% |
| 2024-08-13 |
483003 |
工银精选平衡混合 |
0.6197 |
2.6312 |
0.6180 |
2.6281 |
0.0017 |
0.28% |
| 2024-08-12 |
483003 |
工银精选平衡混合 |
0.6180 |
2.6281 |
0.6177 |
2.6276 |
0.0003 |
0.05% |
