工银创新精选一年定开混合A基金净值查询(009867)
今天最新净值
2.3978
-0.0198 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.7988
0.0357 2.0223%
2026-03-24 15:39:58
- 累计净值：2.3978
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8295亿
- 最近资产：0.84亿
- 基金公司：工银瑞信基金
- 基金经理：马丽娜
近一月,工银创新精选一年定开混合A(009867)基金累计收益率-10.11%
| 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 |
| 2026-09-15 |
009867 |
工银创新精选一年定开混合A |
2.4394 |
2.4394 |
2.3978 |
2.3978 |
0.0416 |
1.73% |
| 2026-09-14 |
009867 |
工银创新精选一年定开混合A |
2.3978 |
2.3978 |
2.4176 |
2.4176 |
-0.0198 |
-0.82% |
| 2026-09-11 |
009867 |
工银创新精选一年定开混合A |
2.4176 |
2.4176 |
2.4540 |
2.4540 |
-0.0364 |
-1.48% |
| 2026-09-10 |
009867 |
工银创新精选一年定开混合A |
2.4540 |
2.4540 |
2.4693 |
2.4693 |
-0.0153 |
-0.62% |
| 2026-09-09 |
009867 |
工银创新精选一年定开混合A |
2.4693 |
2.4693 |
2.4910 |
2.4910 |
-0.0217 |
-0.87% |
| 2026-09-08 |
009867 |
工银创新精选一年定开混合A |
2.4910 |
2.4910 |
2.5395 |
2.5395 |
-0.0485 |
-1.95% |
| 2026-09-07 |
009867 |
工银创新精选一年定开混合A |
2.5395 |
2.5395 |
2.4452 |
2.4452 |
0.0943 |
3.86% |
| 2026-09-04 |
009867 |
工银创新精选一年定开混合A |
2.4452 |
2.4452 |
2.5342 |
2.5342 |
-0.0890 |
-3.64% |
| 2026-09-03 |
009867 |
工银创新精选一年定开混合A |
2.5342 |
2.5342 |
2.5535 |
2.5535 |
-0.0193 |
-0.76% |
| 2026-09-02 |
009867 |
工银创新精选一年定开混合A |
2.5535 |
2.5535 |
2.5960 |
2.5960 |
-0.0425 |
-1.64% |
|
|
| 2026-09-01 |
009867 |
工银创新精选一年定开混合A |
2.5960 |
2.5960 |
2.6811 |
2.6811 |
-0.0851 |
-3.28% |
| 2026-08-31 |
009867 |
工银创新精选一年定开混合A |
2.6811 |
2.6811 |
2.6356 |
2.6356 |
0.0455 |
1.73% |
| 2026-08-28 |
009867 |
工银创新精选一年定开混合A |
2.6356 |
2.6356 |
2.6960 |
2.6960 |
-0.0604 |
-2.29% |
| 2026-08-27 |
009867 |
工银创新精选一年定开混合A |
2.6960 |
2.6960 |
2.6086 |
2.6086 |
0.0874 |
3.35% |
| 2026-08-26 |
009867 |
工银创新精选一年定开混合A |
2.6086 |
2.6086 |
2.5613 |
2.5613 |
0.0473 |
1.85% |
| 2026-08-25 |
009867 |
工银创新精选一年定开混合A |
2.5613 |
2.5613 |
2.5943 |
2.5943 |
-0.0330 |
-1.29% |
| 2026-08-24 |
009867 |
工银创新精选一年定开混合A |
2.5943 |
2.5943 |
2.6595 |
2.6595 |
-0.0652 |
-2.45% |
| 2026-08-21 |
009867 |
工银创新精选一年定开混合A |
2.6595 |
2.6595 |
2.6277 |
2.6277 |
0.0318 |
1.21% |
| 2026-08-20 |
009867 |
工银创新精选一年定开混合A |
2.6277 |
2.6277 |
2.6231 |
2.6231 |
0.0046 |
0.18% |
| 2026-08-19 |
009867 |
工银创新精选一年定开混合A |
2.6231 |
2.6231 |
2.8117 |
2.8117 |
-0.1886 |
-6.71% |
| 2026-08-18 |
009867 |
工银创新精选一年定开混合A |
2.8117 |
2.8117 |
2.8027 |
2.8027 |
0.0090 |
0.32% |
| 2026-08-17 |
009867 |
工银创新精选一年定开混合A |
2.8027 |
2.8027 |
2.6676 |
2.6676 |
0.1351 |
5.06% |
