工银美丽城镇股票A(工银美丽城镇)基金净值查询(001043)
今天最新净值
1.6620
-0.0170 -1.01%
2026-09-16
盘中实时估值(仅供参考)
2.1790
-0.0020 -0.0908%
2026-03-24 15:39:58
- 累计净值：2.0860
- 成立日期：2015-03-26
- 基金类型：股票型
- 成立份额：23.803亿份
- 最近份额：2.5835亿
- 最近资产：2.38亿元
- 基金公司：工银瑞信基金
- 基金经理：母亚乾
近半年工银美丽城镇股票A|工银美丽城镇基金净值查询
近半年,工银美丽城镇股票A(001043)基金累计收益率-24.32%
| 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 |
| 2026-09-16 |
001043 |
工银美丽城镇股票A |
1.6480 |
2.0720 |
1.6620 |
2.0860 |
-0.0140 |
-0.84% |
| 2026-09-15 |
001043 |
工银美丽城镇股票A |
1.6620 |
2.0860 |
1.6790 |
2.1030 |
-0.0170 |
-1.01% |
| 2026-09-14 |
001043 |
工银美丽城镇股票A |
1.6790 |
2.1030 |
1.6720 |
2.0960 |
0.0070 |
0.42% |
| 2026-09-11 |
001043 |
工银美丽城镇股票A |
1.6720 |
2.0960 |
1.7110 |
2.1350 |
-0.0390 |
-2.33% |
| 2026-09-10 |
001043 |
工银美丽城镇股票A |
1.7110 |
2.1350 |
1.7300 |
2.1540 |
-0.0190 |
-1.10% |
| 2026-09-09 |
001043 |
工银美丽城镇股票A |
1.7300 |
2.1540 |
1.7290 |
2.1530 |
0.0010 |
0.06% |
| 2026-09-08 |
001043 |
工银美丽城镇股票A |
1.7290 |
2.1530 |
1.7330 |
2.1570 |
-0.0040 |
-0.23% |
| 2026-09-07 |
001043 |
工银美丽城镇股票A |
1.7330 |
2.1570 |
1.7520 |
2.1760 |
-0.0190 |
-1.10% |
| 2026-09-04 |
001043 |
工银美丽城镇股票A |
1.7520 |
2.1760 |
1.7460 |
2.1700 |
0.0060 |
0.34% |
| 2026-09-03 |
001043 |
工银美丽城镇股票A |
1.7460 |
2.1700 |
1.7340 |
2.1580 |
0.0120 |
0.69% |
|
|
| 2026-09-02 |
001043 |
工银美丽城镇股票A |
1.7340 |
2.1580 |
1.7620 |
2.1860 |
-0.0280 |
-1.59% |
| 2026-09-01 |
001043 |
工银美丽城镇股票A |
1.7620 |
2.1860 |
1.7730 |
2.1970 |
-0.0110 |
-0.62% |
| 2026-08-31 |
001043 |
工银美丽城镇股票A |
1.7730 |
2.1970 |
1.7860 |
2.2100 |
-0.0130 |
-0.73% |
| 2026-08-28 |
001043 |
工银美丽城镇股票A |
1.7860 |
2.2100 |
1.7780 |
2.2020 |
0.0080 |
0.45% |
| 2026-08-27 |
001043 |
工银美丽城镇股票A |
1.7780 |
2.2020 |
1.7670 |
2.1910 |
0.0110 |
0.62% |
| 2026-08-26 |
001043 |
工银美丽城镇股票A |
1.7670 |
2.1910 |
1.7560 |
2.1800 |
0.0110 |
0.63% |
| 2026-08-25 |
001043 |
工银美丽城镇股票A |
1.7560 |
2.1800 |
1.7370 |
2.1610 |
0.0190 |
1.09% |
| 2026-08-24 |
001043 |
工银美丽城镇股票A |
1.7370 |
2.1610 |
1.7500 |
2.1740 |
-0.0130 |
-0.74% |
| 2026-08-21 |
001043 |
工银美丽城镇股票A |
1.7500 |
2.1740 |
1.7660 |
2.1900 |
-0.0160 |
-0.91% |
| 2026-08-20 |
001043 |
工银美丽城镇股票A |
1.7660 |
2.1900 |
1.7630 |
2.1870 |
0.0030 |
0.17% |
| 2026-08-19 |
001043 |
工银美丽城镇股票A |
1.7630 |
2.1870 |
1.7710 |
2.1950 |
-0.0080 |
-0.45% |
| 2026-08-18 |
001043 |
工银美丽城镇股票A |
1.7710 |
2.1950 |
1.7580 |
2.1820 |
0.0130 |
0.74% |
| 2026-08-17 |
001043 |
工银美丽城镇股票A |
1.7580 |
2.1820 |
1.7340 |
2.1580 |
0.0240 |
1.38% |
| 2026-08-14 |
001043 |
工银美丽城镇股票A |
1.7340 |
2.1580 |
1.7480 |
2.1720 |
-0.0140 |
-0.80% |
| 2026-08-13 |
001043 |
工银美丽城镇股票A |
1.7480 |
2.1720 |
1.7910 |
2.2150 |
-0.0430 |
-2.46% |
|
|
| 2026-08-12 |
001043 |
工银美丽城镇股票A |
1.7910 |
2.2150 |
1.7700 |
2.1940 |
0.0210 |
1.19% |
| 2026-08-11 |
001043 |
工银美丽城镇股票A |
1.7700 |
2.1940 |
1.7730 |
2.1970 |
-0.0030 |
-0.17% |
| 2026-08-10 |
001043 |
工银美丽城镇股票A |
1.7730 |
2.1970 |
1.7450 |
2.1690 |
0.0280 |
1.60% |
| 2026-08-07 |
001043 |
工银美丽城镇股票A |
1.7450 |
2.1690 |
1.7530 |
2.1770 |
-0.0080 |
-0.46% |
| 2026-08-06 |
001043 |
工银美丽城镇股票A |
1.7530 |
2.1770 |
1.7570 |
2.1810 |
-0.0040 |
-0.23% |
| 2026-08-05 |
001043 |
工银美丽城镇股票A |
1.7570 |
2.1810 |
1.7630 |
2.1870 |
-0.0060 |
-0.34% |
| 2026-08-04 |
001043 |
工银美丽城镇股票A |
1.7630 |
2.1870 |
1.7900 |
2.2140 |
-0.0270 |
-1.53% |
| 2026-08-03 |
001043 |
工银美丽城镇股票A |
1.7900 |
2.2140 |
1.7750 |
2.1990 |
0.0150 |
0.85% |
| 2026-07-31 |
001043 |
工银美丽城镇股票A |
1.7750 |
2.1990 |
1.7970 |
2.2210 |
-0.0220 |
-1.24% |
| 2026-07-30 |
001043 |
工银美丽城镇股票A |
1.7970 |
2.2210 |
1.7970 |
2.2210 |
0.0000 |
0.00% |
| 2026-07-29 |
001043 |
工银美丽城镇股票A |
1.7970 |
2.2210 |
1.7300 |
2.1540 |
0.0670 |
3.87% |
| 2026-07-28 |
001043 |
工银美丽城镇股票A |
1.7300 |
2.1540 |
1.7230 |
2.1470 |
0.0070 |
0.41% |
| 2026-07-27 |
001043 |
工银美丽城镇股票A |
1.7230 |
2.1470 |
1.6830 |
2.1070 |
0.0400 |
2.38% |
| 2026-07-24 |
001043 |
工银美丽城镇股票A |
1.6830 |
2.1070 |
1.7210 |
2.1450 |
-0.0380 |
-2.21% |
| 2026-07-23 |
001043 |
工银美丽城镇股票A |
1.7210 |
2.1450 |
1.6910 |
2.1150 |
0.0300 |
1.77% |
| 2026-07-22 |
001043 |
工银美丽城镇股票A |
1.6910 |
2.1150 |
1.6870 |
2.1110 |
0.0040 |
0.24% |
| 2026-07-21 |
001043 |
工银美丽城镇股票A |
1.6870 |
2.1110 |
1.6630 |
2.0870 |
0.0240 |
1.44% |
| 2026-07-20 |
001043 |
工银美丽城镇股票A |
1.6630 |
2.0870 |
1.6490 |
2.0730 |
0.0140 |
0.85% |
| 2026-07-17 |
001043 |
工银美丽城镇股票A |
1.6490 |
2.0730 |
1.6840 |
2.1080 |
-0.0350 |
-2.08% |
| 2026-07-16 |
001043 |
工银美丽城镇股票A |
1.6840 |
2.1080 |
1.6710 |
2.0950 |
0.0130 |
0.78% |
| 2026-07-15 |
001043 |
工银美丽城镇股票A |
1.6710 |
2.0950 |
1.6480 |
2.0720 |
0.0230 |
1.40% |
| 2026-07-14 |
001043 |
工银美丽城镇股票A |
1.6480 |
2.0720 |
1.6410 |
2.0650 |
0.0070 |
0.43% |
| 2026-07-13 |
001043 |
工银美丽城镇股票A |
1.6410 |
2.0650 |
1.6940 |
2.1180 |
-0.0530 |
-3.13% |
| 2026-07-10 |
001043 |
工银美丽城镇股票A |
1.6940 |
2.1180 |
1.6930 |
2.1170 |
0.0010 |
0.06% |
| 2026-07-09 |
001043 |
工银美丽城镇股票A |
1.6930 |
2.1170 |
1.7070 |
2.1310 |
-0.0140 |
-0.82% |
| 2026-07-08 |
001043 |
工银美丽城镇股票A |
1.7070 |
2.1310 |
1.7410 |
2.1650 |
-0.0340 |
-1.95% |
| 2026-07-07 |
001043 |
工银美丽城镇股票A |
1.7410 |
2.1650 |
1.7860 |
2.2100 |
-0.0450 |
-2.58% |
| 2026-07-06 |
001043 |
工银美丽城镇股票A |
1.7860 |
2.2100 |
1.7680 |
2.1920 |
0.0180 |
1.02% |
| 2026-07-03 |
001043 |
工银美丽城镇股票A |
1.7680 |
2.1920 |
1.7450 |
2.1690 |
0.0230 |
1.32% |
| 2026-07-02 |
001043 |
工银美丽城镇股票A |
1.7450 |
2.1690 |
1.7490 |
2.1730 |
-0.0040 |
-0.23% |
| 2026-07-01 |
001043 |
工银美丽城镇股票A |
1.7490 |
2.1730 |
1.7260 |
2.1500 |
0.0230 |
1.33% |
| 2026-06-30 |
001043 |
工银美丽城镇股票A |
1.7260 |
2.1500 |
1.7320 |
2.1560 |
-0.0060 |
-0.35% |
| 2026-06-29 |
001043 |
工银美丽城镇股票A |
1.7320 |
2.1560 |
1.7300 |
2.1540 |
0.0020 |
0.12% |
| 2026-06-26 |
001043 |
工银美丽城镇股票A |
1.7300 |
2.1540 |
1.7700 |
2.1940 |
-0.0400 |
-2.26% |
| 2026-06-25 |
001043 |
工银美丽城镇股票A |
1.7700 |
2.1940 |
1.7730 |
2.1970 |
-0.0030 |
-0.17% |
| 2026-06-24 |
001043 |
工银美丽城镇股票A |
1.7730 |
2.1970 |
1.7850 |
2.2090 |
-0.0120 |
-0.67% |
| 2026-06-23 |
001043 |
工银美丽城镇股票A |
1.7850 |
2.2090 |
1.8270 |
2.2510 |
-0.0420 |
-2.30% |
| 2026-06-22 |
001043 |
工银美丽城镇股票A |
1.8270 |
2.2510 |
1.8130 |
2.2370 |
0.0140 |
0.77% |
| 2026-06-18 |
001043 |
工银美丽城镇股票A |
1.8130 |
2.2370 |
1.8570 |
2.2810 |
-0.0440 |
-2.43% |
| 2026-06-17 |
001043 |
工银美丽城镇股票A |
1.8570 |
2.2810 |
1.8460 |
2.2700 |
0.0110 |
0.60% |
| 2026-06-16 |
001043 |
工银美丽城镇股票A |
1.8460 |
2.2700 |
1.8640 |
2.2880 |
-0.0180 |
-0.97% |
| 2026-06-15 |
001043 |
工银美丽城镇股票A |
1.8640 |
2.2880 |
1.8550 |
2.2790 |
0.0090 |
0.49% |
| 2026-06-12 |
001043 |
工银美丽城镇股票A |
1.8550 |
2.2790 |
1.8130 |
2.2370 |
0.0420 |
2.32% |
| 2026-06-11 |
001043 |
工银美丽城镇股票A |
1.8130 |
2.2370 |
1.8390 |
2.2630 |
-0.0260 |
-1.43% |
| 2026-06-10 |
001043 |
工银美丽城镇股票A |
1.8390 |
2.2630 |
1.8440 |
2.2680 |
-0.0050 |
-0.27% |
| 2026-06-09 |
001043 |
工银美丽城镇股票A |
1.8440 |
2.2680 |
1.8520 |
2.2760 |
-0.0080 |
-0.43% |
| 2026-06-08 |
001043 |
工银美丽城镇股票A |
1.8520 |
2.2760 |
1.9060 |
2.3300 |
-0.0540 |
-2.83% |
| 2026-06-05 |
001043 |
工银美丽城镇股票A |
1.9060 |
2.3300 |
1.9030 |
2.3270 |
0.0030 |
0.16% |
| 2026-06-04 |
001043 |
工银美丽城镇股票A |
1.9030 |
2.3270 |
1.9150 |
2.3390 |
-0.0120 |
-0.63% |
| 2026-06-03 |
001043 |
工银美丽城镇股票A |
1.9150 |
2.3390 |
1.9440 |
2.3680 |
-0.0290 |
-1.51% |
| 2026-06-02 |
001043 |
工银美丽城镇股票A |
1.9440 |
2.3680 |
1.9880 |
2.4120 |
-0.0440 |
-2.26% |
| 2026-06-01 |
001043 |
工银美丽城镇股票A |
1.9880 |
2.4120 |
1.9610 |
2.3850 |
0.0270 |
1.38% |
| 2026-05-29 |
001043 |
工银美丽城镇股票A |
1.9610 |
2.3850 |
1.9400 |
2.3640 |
0.0210 |
1.08% |
| 2026-05-28 |
001043 |
工银美丽城镇股票A |
1.9400 |
2.3640 |
1.9590 |
2.3830 |
-0.0190 |
-0.97% |
| 2026-05-27 |
001043 |
工银美丽城镇股票A |
1.9590 |
2.3830 |
2.0080 |
2.4320 |
-0.0490 |
-2.50% |
| 2026-05-26 |
001043 |
工银美丽城镇股票A |
2.0080 |
2.4320 |
2.0070 |
2.4310 |
0.0010 |
0.05% |
| 2026-05-25 |
001043 |
工银美丽城镇股票A |
2.0070 |
2.4310 |
2.0040 |
2.4280 |
0.0030 |
0.15% |
| 2026-05-22 |
001043 |
工银美丽城镇股票A |
2.0040 |
2.4280 |
2.0060 |
2.4300 |
-0.0020 |
-0.10% |
| 2026-05-21 |
001043 |
工银美丽城镇股票A |
2.0060 |
2.4300 |
2.0460 |
2.4700 |
-0.0400 |
-1.96% |
| 2026-05-20 |
001043 |
工银美丽城镇股票A |
2.0460 |
2.4700 |
2.0310 |
2.4550 |
0.0150 |
0.74% |
| 2026-05-19 |
001043 |
工银美丽城镇股票A |
2.0310 |
2.4550 |
2.0380 |
2.4620 |
-0.0070 |
-0.34% |
| 2026-05-18 |
001043 |
工银美丽城镇股票A |
2.0380 |
2.4620 |
2.0990 |
2.5230 |
-0.0610 |
-2.99% |
| 2026-05-15 |
001043 |
工银美丽城镇股票A |
2.0990 |
2.5230 |
2.1200 |
2.5440 |
-0.0210 |
-0.99% |
| 2026-05-14 |
001043 |
工银美丽城镇股票A |
2.1200 |
2.5440 |
2.1560 |
2.5800 |
-0.0360 |
-1.67% |
| 2026-05-13 |
001043 |
工银美丽城镇股票A |
2.1560 |
2.5800 |
2.2070 |
2.6310 |
-0.0510 |
-2.37% |
| 2026-05-12 |
001043 |
工银美丽城镇股票A |
2.2070 |
2.6310 |
2.1860 |
2.6100 |
0.0210 |
0.96% |
| 2026-05-11 |
001043 |
工银美丽城镇股票A |
2.1860 |
2.6100 |
2.1300 |
2.5540 |
0.0560 |
2.63% |
| 2026-05-08 |
001043 |
工银美丽城镇股票A |
2.1300 |
2.5540 |
2.1270 |
2.5510 |
0.0030 |
0.14% |
| 2026-04-30 |
001043 |
工银美丽城镇股票A |
2.0650 |
2.4890 |
2.0730 |
2.4970 |
-0.0080 |
-0.39% |
| 2026-04-29 |
001043 |
工银美丽城镇股票A |
2.0730 |
2.4970 |
2.0460 |
2.4700 |
0.0270 |
1.32% |
| 2026-04-28 |
001043 |
工银美丽城镇股票A |
2.0460 |
2.4700 |
2.0400 |
2.4640 |
0.0060 |
0.29% |
| 2026-04-27 |
001043 |
工银美丽城镇股票A |
2.0400 |
2.4640 |
2.0340 |
2.4580 |
0.0060 |
0.29% |
| 2026-04-24 |
001043 |
工银美丽城镇股票A |
2.0340 |
2.4580 |
2.0180 |
2.4420 |
0.0160 |
0.79% |
| 2026-04-23 |
001043 |
工银美丽城镇股票A |
2.0180 |
2.4420 |
2.0500 |
2.4740 |
-0.0320 |
-1.56% |
| 2026-04-22 |
001043 |
工银美丽城镇股票A |
2.0500 |
2.4740 |
2.0550 |
2.4790 |
-0.0050 |
-0.24% |
| 2026-04-21 |
001043 |
工银美丽城镇股票A |
2.0550 |
2.4790 |
2.0690 |
2.4930 |
-0.0140 |
-0.68% |
| 2026-04-20 |
001043 |
工银美丽城镇股票A |
2.0690 |
2.4930 |
2.0810 |
2.5050 |
-0.0120 |
-0.58% |
| 2026-04-17 |
001043 |
工银美丽城镇股票A |
2.0810 |
2.5050 |
2.0830 |
2.5070 |
-0.0020 |
-0.10% |
| 2026-04-16 |
001043 |
工银美丽城镇股票A |
2.0830 |
2.5070 |
2.0710 |
2.4950 |
0.0120 |
0.58% |
| 2026-04-15 |
001043 |
工银美丽城镇股票A |
2.0710 |
2.4950 |
2.0700 |
2.4940 |
0.0010 |
0.05% |
| 2026-04-14 |
001043 |
工银美丽城镇股票A |
2.0700 |
2.4940 |
2.0600 |
2.4840 |
0.0100 |
0.49% |
| 2026-04-13 |
001043 |
工银美丽城镇股票A |
2.0600 |
2.4840 |
2.0710 |
2.4950 |
-0.0110 |
-0.53% |
| 2026-04-10 |
001043 |
工银美丽城镇股票A |
2.0710 |
2.4950 |
2.0710 |
2.4950 |
0.0000 |
0.00% |
| 2026-04-09 |
001043 |
工银美丽城镇股票A |
2.0710 |
2.4950 |
2.0970 |
2.5210 |
-0.0260 |
-1.24% |
| 2026-04-08 |
001043 |
工银美丽城镇股票A |
2.0970 |
2.5210 |
2.0380 |
2.4620 |
0.0590 |
2.89% |
| 2026-04-07 |
001043 |
工银美丽城镇股票A |
2.0380 |
2.4620 |
2.0260 |
2.4500 |
0.0120 |
0.59% |
| 2026-04-03 |
001043 |
工银美丽城镇股票A |
2.0260 |
2.4500 |
2.0740 |
2.4980 |
-0.0480 |
-2.37% |
| 2026-04-02 |
001043 |
工银美丽城镇股票A |
2.0740 |
2.4980 |
2.0940 |
2.5180 |
-0.0200 |
-0.96% |
| 2026-04-01 |
001043 |
工银美丽城镇股票A |
2.0940 |
2.5180 |
2.0780 |
2.5020 |
0.0160 |
0.77% |
| 2026-03-31 |
001043 |
工银美丽城镇股票A |
2.0780 |
2.5020 |
2.0890 |
2.5130 |
-0.0110 |
-0.53% |
| 2026-03-30 |
001043 |
工银美丽城镇股票A |
2.0890 |
2.5130 |
2.0620 |
2.4860 |
0.0270 |
1.31% |
| 2026-03-27 |
001043 |
工银美丽城镇股票A |
2.0620 |
2.4860 |
2.0550 |
2.4790 |
0.0070 |
0.34% |
| 2026-03-26 |
001043 |
工银美丽城镇股票A |
2.0550 |
2.4790 |
2.0810 |
2.5050 |
-0.0260 |
-1.25% |
| 2026-03-25 |
001043 |
工银美丽城镇股票A |
2.0810 |
2.5050 |
2.0520 |
2.4760 |
0.0290 |
1.41% |
| 2026-03-24 |
001043 |
工银美丽城镇股票A |
2.0520 |
2.4760 |
1.9880 |
2.4120 |
0.0640 |
3.22% |
| 2026-03-23 |
001043 |
工银美丽城镇股票A |
1.9880 |
2.4120 |
2.0790 |
2.5030 |
-0.0910 |
-4.38% |
| 2026-03-20 |
001043 |
工银美丽城镇股票A |
2.0790 |
2.5030 |
2.0970 |
2.5210 |
-0.0180 |
-0.86% |
| 2026-03-19 |
001043 |
工银美丽城镇股票A |
2.0970 |
2.5210 |
2.1710 |
2.5950 |
-0.0740 |
-3.53% |
| 2026-03-18 |
001043 |
工银美丽城镇股票A |
2.1710 |
2.5950 |
2.1810 |
2.6050 |
-0.0100 |
-0.46% |
| 2026-03-17 |
001043 |
工银美丽城镇股票A |
2.1810 |
2.6050 |
2.1770 |
2.6010 |
0.0040 |
0.18% |
