工银银和利混合基金净值查询(001722)
今天最新净值
2.0640
-0.0030 -0.15%
2026-09-18
盘中实时估值(仅供参考)
2.0644
0.0034 0.1650%
2026-03-24 15:39:58
- 累计净值：2.0640
- 成立日期：2016-12-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6761亿
- 最近资产：4.75亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
近半年,工银银和利混合(001722)基金累计收益率0.78%
| 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 |
| 2026-09-18 |
001722 |
工银银和利混合 |
2.0790 |
2.0790 |
2.0640 |
2.0640 |
0.0150 |
0.73% |
| 2026-09-17 |
001722 |
工银银和利混合 |
2.0640 |
2.0640 |
2.0670 |
2.0670 |
-0.0030 |
-0.15% |
| 2026-09-16 |
001722 |
工银银和利混合 |
2.0670 |
2.0670 |
2.0540 |
2.0540 |
0.0130 |
0.63% |
| 2026-09-15 |
001722 |
工银银和利混合 |
2.0540 |
2.0540 |
2.0580 |
2.0580 |
-0.0040 |
-0.19% |
| 2026-09-14 |
001722 |
工银银和利混合 |
2.0580 |
2.0580 |
2.0590 |
2.0590 |
-0.0010 |
-0.05% |
| 2026-09-11 |
001722 |
工银银和利混合 |
2.0590 |
2.0590 |
2.0680 |
2.0680 |
-0.0090 |
-0.44% |
| 2026-09-10 |
001722 |
工银银和利混合 |
2.0680 |
2.0680 |
2.0730 |
2.0730 |
-0.0050 |
-0.24% |
| 2026-09-09 |
001722 |
工银银和利混合 |
2.0730 |
2.0730 |
2.0730 |
2.0730 |
0.0000 |
0.00% |
| 2026-09-08 |
001722 |
工银银和利混合 |
2.0730 |
2.0730 |
2.0740 |
2.0740 |
-0.0010 |
-0.05% |
| 2026-09-07 |
001722 |
工银银和利混合 |
2.0740 |
2.0740 |
2.0690 |
2.0690 |
0.0050 |
0.24% |
|
|
| 2026-09-04 |
001722 |
工银银和利混合 |
2.0690 |
2.0690 |
2.0790 |
2.0790 |
-0.0100 |
-0.48% |
| 2026-09-03 |
001722 |
工银银和利混合 |
2.0790 |
2.0790 |
2.0710 |
2.0710 |
0.0080 |
0.39% |
| 2026-09-02 |
001722 |
工银银和利混合 |
2.0710 |
2.0710 |
2.0780 |
2.0780 |
-0.0070 |
-0.34% |
| 2026-09-01 |
001722 |
工银银和利混合 |
2.0780 |
2.0780 |
2.0860 |
2.0860 |
-0.0080 |
-0.38% |
| 2026-08-31 |
001722 |
工银银和利混合 |
2.0860 |
2.0860 |
2.0880 |
2.0880 |
-0.0020 |
-0.10% |
| 2026-08-28 |
001722 |
工银银和利混合 |
2.0880 |
2.0880 |
2.0950 |
2.0950 |
-0.0070 |
-0.33% |
| 2026-08-27 |
001722 |
工银银和利混合 |
2.0950 |
2.0950 |
2.0790 |
2.0790 |
0.0160 |
0.77% |
| 2026-08-26 |
001722 |
工银银和利混合 |
2.0790 |
2.0790 |
2.0720 |
2.0720 |
0.0070 |
0.34% |
| 2026-08-25 |
001722 |
工银银和利混合 |
2.0720 |
2.0720 |
2.0760 |
2.0760 |
-0.0040 |
-0.19% |
| 2026-08-24 |
001722 |
工银银和利混合 |
2.0760 |
2.0760 |
2.0910 |
2.0910 |
-0.0150 |
-0.72% |
| 2026-08-21 |
001722 |
工银银和利混合 |
2.0910 |
2.0910 |
2.0890 |
2.0890 |
0.0020 |
0.10% |
| 2026-08-20 |
001722 |
工银银和利混合 |
2.0890 |
2.0890 |
2.0800 |
2.0800 |
0.0090 |
0.43% |
| 2026-08-19 |
001722 |
工银银和利混合 |
2.0800 |
2.0800 |
2.1090 |
2.1090 |
-0.0290 |
-1.38% |
| 2026-08-18 |
001722 |
工银银和利混合 |
2.1090 |
2.1090 |
2.1110 |
2.1110 |
-0.0020 |
-0.09% |
| 2026-08-17 |
001722 |
工银银和利混合 |
2.1110 |
2.1110 |
2.0870 |
2.0870 |
0.0240 |
1.15% |
|
|
| 2026-08-14 |
001722 |
工银银和利混合 |
2.0870 |
2.0870 |
2.0840 |
2.0840 |
0.0030 |
0.14% |
| 2026-08-13 |
001722 |
工银银和利混合 |
2.0840 |
2.0840 |
2.0890 |
2.0890 |
-0.0050 |
-0.24% |
| 2026-08-12 |
001722 |
工银银和利混合 |
2.0890 |
2.0890 |
2.0810 |
2.0810 |
0.0080 |
0.38% |
| 2026-08-11 |
001722 |
工银银和利混合 |
2.0810 |
2.0810 |
2.0850 |
2.0850 |
-0.0040 |
-0.19% |
| 2026-08-10 |
001722 |
工银银和利混合 |
2.0850 |
2.0850 |
2.0860 |
2.0860 |
-0.0010 |
-0.05% |
| 2026-08-07 |
001722 |
工银银和利混合 |
2.0860 |
2.0860 |
2.0630 |
2.0630 |
0.0230 |
1.11% |
| 2026-08-06 |
001722 |
工银银和利混合 |
2.0630 |
2.0630 |
2.0560 |
2.0560 |
0.0070 |
0.34% |
| 2026-08-05 |
001722 |
工银银和利混合 |
2.0560 |
2.0560 |
2.0340 |
2.0340 |
0.0220 |
1.08% |
| 2026-08-04 |
001722 |
工银银和利混合 |
2.0340 |
2.0340 |
2.0160 |
2.0160 |
0.0180 |
0.89% |
| 2026-08-03 |
001722 |
工银银和利混合 |
2.0160 |
2.0160 |
2.0300 |
2.0300 |
-0.0140 |
-0.69% |
| 2026-07-31 |
001722 |
工银银和利混合 |
2.0300 |
2.0300 |
2.0150 |
2.0150 |
0.0150 |
0.74% |
| 2026-07-30 |
001722 |
工银银和利混合 |
2.0150 |
2.0150 |
2.0360 |
2.0360 |
-0.0210 |
-1.03% |
| 2026-07-29 |
001722 |
工银银和利混合 |
2.0360 |
2.0360 |
2.0270 |
2.0270 |
0.0090 |
0.44% |
| 2026-07-28 |
001722 |
工银银和利混合 |
2.0270 |
2.0270 |
2.0540 |
2.0540 |
-0.0270 |
-1.31% |
| 2026-07-27 |
001722 |
工银银和利混合 |
2.0540 |
2.0540 |
2.0270 |
2.0270 |
0.0270 |
1.33% |
| 2026-07-24 |
001722 |
工银银和利混合 |
2.0270 |
2.0270 |
2.0450 |
2.0450 |
-0.0180 |
-0.88% |
| 2026-07-23 |
001722 |
工银银和利混合 |
2.0450 |
2.0450 |
2.0410 |
2.0410 |
0.0040 |
0.20% |
| 2026-07-22 |
001722 |
工银银和利混合 |
2.0410 |
2.0410 |
2.0410 |
2.0410 |
0.0000 |
0.00% |
| 2026-07-21 |
001722 |
工银银和利混合 |
2.0410 |
2.0410 |
2.0090 |
2.0090 |
0.0320 |
1.59% |
| 2026-07-20 |
001722 |
工银银和利混合 |
2.0090 |
2.0090 |
2.0110 |
2.0110 |
-0.0020 |
-0.10% |
| 2026-07-17 |
001722 |
工银银和利混合 |
2.0110 |
2.0110 |
2.0490 |
2.0490 |
-0.0380 |
-1.85% |
| 2026-07-16 |
001722 |
工银银和利混合 |
2.0490 |
2.0490 |
2.0630 |
2.0630 |
-0.0140 |
-0.68% |
| 2026-07-15 |
001722 |
工银银和利混合 |
2.0630 |
2.0630 |
2.0730 |
2.0730 |
-0.0100 |
-0.48% |
| 2026-07-14 |
001722 |
工银银和利混合 |
2.0730 |
2.0730 |
2.0590 |
2.0590 |
0.0140 |
0.68% |
| 2026-07-13 |
001722 |
工银银和利混合 |
2.0590 |
2.0590 |
2.0820 |
2.0820 |
-0.0230 |
-1.10% |
| 2026-07-10 |
001722 |
工银银和利混合 |
2.0820 |
2.0820 |
2.1010 |
2.1010 |
-0.0190 |
-0.90% |
| 2026-07-09 |
001722 |
工银银和利混合 |
2.1010 |
2.1010 |
2.0730 |
2.0730 |
0.0280 |
1.35% |
| 2026-07-08 |
001722 |
工银银和利混合 |
2.0730 |
2.0730 |
2.0800 |
2.0800 |
-0.0070 |
-0.34% |
| 2026-07-07 |
001722 |
工银银和利混合 |
2.0800 |
2.0800 |
2.0900 |
2.0900 |
-0.0100 |
-0.48% |
| 2026-07-06 |
001722 |
工银银和利混合 |
2.0900 |
2.0900 |
2.0880 |
2.0880 |
0.0020 |
0.10% |
| 2026-07-03 |
001722 |
工银银和利混合 |
2.0880 |
2.0880 |
2.0830 |
2.0830 |
0.0050 |
0.24% |
| 2026-07-02 |
001722 |
工银银和利混合 |
2.0830 |
2.0830 |
2.1080 |
2.1080 |
-0.0250 |
-1.19% |
| 2026-07-01 |
001722 |
工银银和利混合 |
2.1080 |
2.1080 |
2.1150 |
2.1150 |
-0.0070 |
-0.33% |
| 2026-06-30 |
001722 |
工银银和利混合 |
2.1150 |
2.1150 |
2.0950 |
2.0950 |
0.0200 |
0.95% |
| 2026-06-29 |
001722 |
工银银和利混合 |
2.0950 |
2.0950 |
2.0850 |
2.0850 |
0.0100 |
0.48% |
| 2026-06-26 |
001722 |
工银银和利混合 |
2.0850 |
2.0850 |
2.1010 |
2.1010 |
-0.0160 |
-0.76% |
| 2026-06-25 |
001722 |
工银银和利混合 |
2.1010 |
2.1010 |
2.1030 |
2.1030 |
-0.0020 |
-0.10% |
| 2026-06-24 |
001722 |
工银银和利混合 |
2.1030 |
2.1030 |
2.0860 |
2.0860 |
0.0170 |
0.81% |
| 2026-06-23 |
001722 |
工银银和利混合 |
2.0860 |
2.0860 |
2.1070 |
2.1070 |
-0.0210 |
-1.00% |
| 2026-06-22 |
001722 |
工银银和利混合 |
2.1070 |
2.1070 |
2.0900 |
2.0900 |
0.0170 |
0.81% |
| 2026-06-18 |
001722 |
工银银和利混合 |
2.0900 |
2.0900 |
2.0830 |
2.0830 |
0.0070 |
0.34% |
| 2026-06-17 |
001722 |
工银银和利混合 |
2.0830 |
2.0830 |
2.0730 |
2.0730 |
0.0100 |
0.48% |
| 2026-06-16 |
001722 |
工银银和利混合 |
2.0730 |
2.0730 |
2.0690 |
2.0690 |
0.0040 |
0.19% |
| 2026-06-15 |
001722 |
工银银和利混合 |
2.0690 |
2.0690 |
2.0450 |
2.0450 |
0.0240 |
1.17% |
| 2026-06-12 |
001722 |
工银银和利混合 |
2.0450 |
2.0450 |
2.0400 |
2.0400 |
0.0050 |
0.25% |
| 2026-06-11 |
001722 |
工银银和利混合 |
2.0400 |
2.0400 |
2.0410 |
2.0410 |
-0.0010 |
-0.05% |
| 2026-06-10 |
001722 |
工银银和利混合 |
2.0410 |
2.0410 |
2.0580 |
2.0580 |
-0.0170 |
-0.83% |
| 2026-06-09 |
001722 |
工银银和利混合 |
2.0580 |
2.0580 |
2.0380 |
2.0380 |
0.0200 |
0.98% |
| 2026-06-08 |
001722 |
工银银和利混合 |
2.0380 |
2.0380 |
2.0610 |
2.0610 |
-0.0230 |
-1.12% |
| 2026-06-05 |
001722 |
工银银和利混合 |
2.0610 |
2.0610 |
2.0750 |
2.0750 |
-0.0140 |
-0.67% |
| 2026-06-04 |
001722 |
工银银和利混合 |
2.0750 |
2.0750 |
2.0810 |
2.0810 |
-0.0060 |
-0.29% |
| 2026-06-03 |
001722 |
工银银和利混合 |
2.0810 |
2.0810 |
2.0770 |
2.0770 |
0.0040 |
0.19% |
| 2026-06-02 |
001722 |
工银银和利混合 |
2.0770 |
2.0770 |
2.0670 |
2.0670 |
0.0100 |
0.48% |
| 2026-06-01 |
001722 |
工银银和利混合 |
2.0670 |
2.0670 |
2.0780 |
2.0780 |
-0.0110 |
-0.53% |
| 2026-05-29 |
001722 |
工银银和利混合 |
2.0780 |
2.0780 |
2.0910 |
2.0910 |
-0.0130 |
-0.62% |
| 2026-05-28 |
001722 |
工银银和利混合 |
2.0910 |
2.0910 |
2.0900 |
2.0900 |
0.0010 |
0.05% |
| 2026-05-27 |
001722 |
工银银和利混合 |
2.0900 |
2.0900 |
2.0950 |
2.0950 |
-0.0050 |
-0.24% |
| 2026-05-26 |
001722 |
工银银和利混合 |
2.0950 |
2.0950 |
2.0910 |
2.0910 |
0.0040 |
0.19% |
| 2026-05-25 |
001722 |
工银银和利混合 |
2.0910 |
2.0910 |
2.0890 |
2.0890 |
0.0020 |
0.10% |
| 2026-05-22 |
001722 |
工银银和利混合 |
2.0890 |
2.0890 |
2.0800 |
2.0800 |
0.0090 |
0.43% |
| 2026-05-21 |
001722 |
工银银和利混合 |
2.0800 |
2.0800 |
2.0980 |
2.0980 |
-0.0180 |
-0.86% |
| 2026-05-20 |
001722 |
工银银和利混合 |
2.0980 |
2.0980 |
2.0910 |
2.0910 |
0.0070 |
0.33% |
| 2026-05-19 |
001722 |
工银银和利混合 |
2.0910 |
2.0910 |
2.0820 |
2.0820 |
0.0090 |
0.43% |
| 2026-05-18 |
001722 |
工银银和利混合 |
2.0820 |
2.0820 |
2.0860 |
2.0860 |
-0.0040 |
-0.19% |
| 2026-05-15 |
001722 |
工银银和利混合 |
2.0860 |
2.0860 |
2.0930 |
2.0930 |
-0.0070 |
-0.33% |
| 2026-05-14 |
001722 |
工银银和利混合 |
2.0930 |
2.0930 |
2.1050 |
2.1050 |
-0.0120 |
-0.57% |
| 2026-05-13 |
001722 |
工银银和利混合 |
2.1050 |
2.1050 |
2.1010 |
2.1010 |
0.0040 |
0.19% |
| 2026-05-12 |
001722 |
工银银和利混合 |
2.1010 |
2.1010 |
2.1020 |
2.1020 |
-0.0010 |
-0.05% |
| 2026-05-11 |
001722 |
工银银和利混合 |
2.1020 |
2.1020 |
2.0960 |
2.0960 |
0.0060 |
0.29% |
| 2026-05-08 |
001722 |
工银银和利混合 |
2.0960 |
2.0960 |
2.0960 |
2.0960 |
0.0000 |
0.00% |
| 2026-04-30 |
001722 |
工银银和利混合 |
2.0850 |
2.0850 |
2.0890 |
2.0890 |
-0.0040 |
-0.19% |
| 2026-04-29 |
001722 |
工银银和利混合 |
2.0890 |
2.0890 |
2.0610 |
2.0610 |
0.0280 |
1.36% |
| 2026-04-28 |
001722 |
工银银和利混合 |
2.0610 |
2.0610 |
2.0590 |
2.0590 |
0.0020 |
0.10% |
| 2026-04-27 |
001722 |
工银银和利混合 |
2.0590 |
2.0590 |
2.0620 |
2.0620 |
-0.0030 |
-0.15% |
| 2026-04-24 |
001722 |
工银银和利混合 |
2.0620 |
2.0620 |
2.0570 |
2.0570 |
0.0050 |
0.24% |
| 2026-04-23 |
001722 |
工银银和利混合 |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2026-04-22 |
001722 |
工银银和利混合 |
2.0610 |
2.0610 |
2.0610 |
2.0610 |
0.0000 |
0.00% |
| 2026-04-21 |
001722 |
工银银和利混合 |
2.0610 |
2.0610 |
2.0600 |
2.0600 |
0.0010 |
0.05% |
| 2026-04-20 |
001722 |
工银银和利混合 |
2.0600 |
2.0600 |
2.0620 |
2.0620 |
-0.0020 |
-0.10% |
| 2026-04-17 |
001722 |
工银银和利混合 |
2.0620 |
2.0620 |
2.0660 |
2.0660 |
-0.0040 |
-0.19% |
| 2026-04-16 |
001722 |
工银银和利混合 |
2.0660 |
2.0660 |
2.0570 |
2.0570 |
0.0090 |
0.44% |
| 2026-04-15 |
001722 |
工银银和利混合 |
2.0570 |
2.0570 |
2.0580 |
2.0580 |
-0.0010 |
-0.05% |
| 2026-04-14 |
001722 |
工银银和利混合 |
2.0580 |
2.0580 |
2.0530 |
2.0530 |
0.0050 |
0.24% |
| 2026-04-13 |
001722 |
工银银和利混合 |
2.0530 |
2.0530 |
2.0560 |
2.0560 |
-0.0030 |
-0.15% |
| 2026-04-10 |
001722 |
工银银和利混合 |
2.0560 |
2.0560 |
2.0550 |
2.0550 |
0.0010 |
0.05% |
| 2026-04-09 |
001722 |
工银银和利混合 |
2.0550 |
2.0550 |
2.0590 |
2.0590 |
-0.0040 |
-0.19% |
| 2026-04-08 |
001722 |
工银银和利混合 |
2.0590 |
2.0590 |
2.0380 |
2.0380 |
0.0210 |
1.03% |
| 2026-04-07 |
001722 |
工银银和利混合 |
2.0380 |
2.0380 |
2.0370 |
2.0370 |
0.0010 |
0.05% |
| 2026-04-03 |
001722 |
工银银和利混合 |
2.0370 |
2.0370 |
2.0420 |
2.0420 |
-0.0050 |
-0.24% |
| 2026-04-02 |
001722 |
工银银和利混合 |
2.0420 |
2.0420 |
2.0430 |
2.0430 |
-0.0010 |
-0.05% |
| 2026-04-01 |
001722 |
工银银和利混合 |
2.0430 |
2.0430 |
2.0320 |
2.0320 |
0.0110 |
0.54% |
| 2026-03-31 |
001722 |
工银银和利混合 |
2.0320 |
2.0320 |
2.0380 |
2.0380 |
-0.0060 |
-0.29% |
| 2026-03-30 |
001722 |
工银银和利混合 |
2.0380 |
2.0380 |
2.0320 |
2.0320 |
0.0060 |
0.30% |
| 2026-03-27 |
001722 |
工银银和利混合 |
2.0320 |
2.0320 |
2.0260 |
2.0260 |
0.0060 |
0.30% |
| 2026-03-26 |
001722 |
工银银和利混合 |
2.0260 |
2.0260 |
2.0330 |
2.0330 |
-0.0070 |
-0.34% |
| 2026-03-25 |
001722 |
工银银和利混合 |
2.0330 |
2.0330 |
2.0250 |
2.0250 |
0.0080 |
0.40% |
| 2026-03-24 |
001722 |
工银银和利混合 |
2.0250 |
2.0250 |
2.0140 |
2.0140 |
0.0110 |
0.55% |
| 2026-03-23 |
001722 |
工银银和利混合 |
2.0140 |
2.0140 |
2.0390 |
2.0390 |
-0.0250 |
-1.23% |
| 2026-03-20 |
001722 |
工银银和利混合 |
2.0390 |
2.0390 |
2.0460 |
2.0460 |
-0.0070 |
-0.34% |
| 2026-03-19 |
001722 |
工银银和利混合 |
2.0460 |
2.0460 |
2.0630 |
2.0630 |
-0.0170 |
-0.82% |
