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
2.5436
0.1042 4.27%
2026-09-17
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：2.5436
- 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
近半年,工银创新精选一年定开混合A(009867)基金累计收益率39.88%
| 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 |
| 2026-09-17 |
009867 |
工银创新精选一年定开混合A |
2.5553 |
2.5553 |
2.5436 |
2.5436 |
0.0117 |
0.46% |
| 2026-09-16 |
009867 |
工银创新精选一年定开混合A |
2.5436 |
2.5436 |
2.4394 |
2.4394 |
0.1042 |
4.27% |
| 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% |
| 2026-08-14 |
009867 |
工银创新精选一年定开混合A |
2.6676 |
2.6676 |
2.6811 |
2.6811 |
-0.0135 |
-0.50% |
|
|
| 2026-08-13 |
009867 |
工银创新精选一年定开混合A |
2.6811 |
2.6811 |
2.6985 |
2.6985 |
-0.0174 |
-0.64% |
| 2026-08-12 |
009867 |
工银创新精选一年定开混合A |
2.6985 |
2.6985 |
2.6359 |
2.6359 |
0.0626 |
2.37% |
| 2026-08-11 |
009867 |
工银创新精选一年定开混合A |
2.6359 |
2.6359 |
2.6858 |
2.6858 |
-0.0499 |
-1.89% |
| 2026-08-10 |
009867 |
工银创新精选一年定开混合A |
2.6858 |
2.6858 |
2.6714 |
2.6714 |
0.0144 |
0.54% |
| 2026-08-07 |
009867 |
工银创新精选一年定开混合A |
2.6714 |
2.6714 |
2.6089 |
2.6089 |
0.0625 |
2.40% |
| 2026-08-06 |
009867 |
工银创新精选一年定开混合A |
2.6089 |
2.6089 |
2.5712 |
2.5712 |
0.0377 |
1.47% |
| 2026-08-05 |
009867 |
工银创新精选一年定开混合A |
2.5712 |
2.5712 |
2.4400 |
2.4400 |
0.1312 |
5.38% |
| 2026-08-04 |
009867 |
工银创新精选一年定开混合A |
2.4400 |
2.4400 |
2.3328 |
2.3328 |
0.1072 |
4.60% |
| 2026-08-03 |
009867 |
工银创新精选一年定开混合A |
2.3328 |
2.3328 |
2.4698 |
2.4698 |
-0.1370 |
-5.87% |
| 2026-07-31 |
009867 |
工银创新精选一年定开混合A |
2.4698 |
2.4698 |
2.4483 |
2.4483 |
0.0215 |
0.88% |
| 2026-07-30 |
009867 |
工银创新精选一年定开混合A |
2.4483 |
2.4483 |
2.5985 |
2.5985 |
-0.1502 |
-6.13% |
| 2026-07-29 |
009867 |
工银创新精选一年定开混合A |
2.5985 |
2.5985 |
2.5970 |
2.5970 |
0.0015 |
0.06% |
| 2026-07-28 |
009867 |
工银创新精选一年定开混合A |
2.5970 |
2.5970 |
2.8299 |
2.8299 |
-0.2329 |
-8.97% |
| 2026-07-27 |
009867 |
工银创新精选一年定开混合A |
2.8299 |
2.8299 |
2.7555 |
2.7555 |
0.0744 |
2.70% |
| 2026-07-24 |
009867 |
工银创新精选一年定开混合A |
2.7555 |
2.7555 |
2.7482 |
2.7482 |
0.0073 |
0.27% |
| 2026-07-23 |
009867 |
工银创新精选一年定开混合A |
2.7482 |
2.7482 |
2.8517 |
2.8517 |
-0.1035 |
-3.77% |
| 2026-07-22 |
009867 |
工银创新精选一年定开混合A |
2.8517 |
2.8517 |
2.9355 |
2.9355 |
-0.0838 |
-2.94% |
| 2026-07-21 |
009867 |
工银创新精选一年定开混合A |
2.9355 |
2.9355 |
2.6145 |
2.6145 |
0.3210 |
12.28% |
| 2026-07-20 |
009867 |
工银创新精选一年定开混合A |
2.6145 |
2.6145 |
2.6850 |
2.6850 |
-0.0705 |
-2.63% |
| 2026-07-17 |
009867 |
工银创新精选一年定开混合A |
2.6850 |
2.6850 |
2.9416 |
2.9416 |
-0.2566 |
-9.56% |
| 2026-07-16 |
009867 |
工银创新精选一年定开混合A |
2.9416 |
2.9416 |
3.0755 |
3.0755 |
-0.1339 |
-4.55% |
| 2026-07-15 |
009867 |
工银创新精选一年定开混合A |
3.0755 |
3.0755 |
3.2164 |
3.2164 |
-0.1409 |
-4.58% |
| 2026-07-14 |
009867 |
工银创新精选一年定开混合A |
3.2164 |
3.2164 |
3.1134 |
3.1134 |
0.1030 |
3.31% |
| 2026-07-13 |
009867 |
工银创新精选一年定开混合A |
3.1134 |
3.1134 |
3.2383 |
3.2383 |
-0.1249 |
-3.86% |
| 2026-07-10 |
009867 |
工银创新精选一年定开混合A |
3.2383 |
3.2383 |
3.4745 |
3.4745 |
-0.2362 |
-7.29% |
| 2026-07-09 |
009867 |
工银创新精选一年定开混合A |
3.4745 |
3.4745 |
3.2188 |
3.2188 |
0.2557 |
7.94% |
| 2026-07-08 |
009867 |
工银创新精选一年定开混合A |
3.2188 |
3.2188 |
3.1864 |
3.1864 |
0.0324 |
1.02% |
| 2026-07-07 |
009867 |
工银创新精选一年定开混合A |
3.1864 |
3.1864 |
3.1563 |
3.1563 |
0.0301 |
0.95% |
| 2026-07-06 |
009867 |
工银创新精选一年定开混合A |
3.1563 |
3.1563 |
3.1896 |
3.1896 |
-0.0333 |
-1.04% |
| 2026-07-03 |
009867 |
工银创新精选一年定开混合A |
3.1896 |
3.1896 |
3.1948 |
3.1948 |
-0.0052 |
-0.16% |
| 2026-07-02 |
009867 |
工银创新精选一年定开混合A |
3.1948 |
3.1948 |
3.5273 |
3.5273 |
-0.3325 |
-10.41% |
| 2026-07-01 |
009867 |
工银创新精选一年定开混合A |
3.5273 |
3.5273 |
3.6498 |
3.6498 |
-0.1225 |
-3.47% |
| 2026-06-30 |
009867 |
工银创新精选一年定开混合A |
3.6498 |
3.6498 |
3.4617 |
3.4617 |
0.1881 |
5.43% |
| 2026-06-29 |
009867 |
工银创新精选一年定开混合A |
3.4617 |
3.4617 |
3.3512 |
3.3512 |
0.1105 |
3.30% |
| 2026-06-26 |
009867 |
工银创新精选一年定开混合A |
3.3512 |
3.3512 |
3.4045 |
3.4045 |
-0.0533 |
-1.57% |
| 2026-06-25 |
009867 |
工银创新精选一年定开混合A |
3.4045 |
3.4045 |
3.2664 |
3.2664 |
0.1381 |
4.23% |
| 2026-06-24 |
009867 |
工银创新精选一年定开混合A |
3.2664 |
3.2664 |
3.1489 |
3.1489 |
0.1175 |
3.73% |
| 2026-06-23 |
009867 |
工银创新精选一年定开混合A |
3.1489 |
3.1489 |
3.2098 |
3.2098 |
-0.0609 |
-1.90% |
| 2026-06-22 |
009867 |
工银创新精选一年定开混合A |
3.2098 |
3.2098 |
3.1703 |
3.1703 |
0.0395 |
1.25% |
| 2026-06-18 |
009867 |
工银创新精选一年定开混合A |
3.1703 |
3.1703 |
3.0333 |
3.0333 |
0.1370 |
4.52% |
| 2026-06-17 |
009867 |
工银创新精选一年定开混合A |
3.0333 |
3.0333 |
2.9033 |
2.9033 |
0.1300 |
4.48% |
| 2026-06-16 |
009867 |
工银创新精选一年定开混合A |
2.9033 |
2.9033 |
2.8543 |
2.8543 |
0.0490 |
1.72% |
| 2026-06-15 |
009867 |
工银创新精选一年定开混合A |
2.8543 |
2.8543 |
2.6878 |
2.6878 |
0.1665 |
6.19% |
| 2026-06-12 |
009867 |
工银创新精选一年定开混合A |
2.6878 |
2.6878 |
2.6982 |
2.6982 |
-0.0104 |
-0.39% |
| 2026-06-11 |
009867 |
工银创新精选一年定开混合A |
2.6982 |
2.6982 |
2.6802 |
2.6802 |
0.0180 |
0.67% |
| 2026-06-10 |
009867 |
工银创新精选一年定开混合A |
2.6802 |
2.6802 |
2.7078 |
2.7078 |
-0.0276 |
-1.02% |
| 2026-06-09 |
009867 |
工银创新精选一年定开混合A |
2.7078 |
2.7078 |
2.5805 |
2.5805 |
0.1273 |
4.93% |
| 2026-06-08 |
009867 |
工银创新精选一年定开混合A |
2.5805 |
2.5805 |
2.6622 |
2.6622 |
-0.0817 |
-3.07% |
| 2026-06-05 |
009867 |
工银创新精选一年定开混合A |
2.6622 |
2.6622 |
2.8016 |
2.8016 |
-0.1394 |
-5.24% |
| 2026-06-04 |
009867 |
工银创新精选一年定开混合A |
2.8016 |
2.8016 |
2.7631 |
2.7631 |
0.0385 |
1.39% |
| 2026-06-03 |
009867 |
工银创新精选一年定开混合A |
2.7631 |
2.7631 |
2.6690 |
2.6690 |
0.0941 |
3.53% |
| 2026-06-02 |
009867 |
工银创新精选一年定开混合A |
2.6690 |
2.6690 |
2.5564 |
2.5564 |
0.1126 |
4.40% |
| 2026-06-01 |
009867 |
工银创新精选一年定开混合A |
2.5564 |
2.5564 |
2.6740 |
2.6740 |
-0.1176 |
-4.60% |
| 2026-05-29 |
009867 |
工银创新精选一年定开混合A |
2.6740 |
2.6740 |
2.7696 |
2.7696 |
-0.0956 |
-3.45% |
| 2026-05-28 |
009867 |
工银创新精选一年定开混合A |
2.7696 |
2.7696 |
2.7188 |
2.7188 |
0.0508 |
1.87% |
| 2026-05-27 |
009867 |
工银创新精选一年定开混合A |
2.7188 |
2.7188 |
2.7894 |
2.7894 |
-0.0706 |
-2.60% |
| 2026-05-26 |
009867 |
工银创新精选一年定开混合A |
2.7894 |
2.7894 |
2.7899 |
2.7899 |
-0.0005 |
-0.02% |
| 2026-05-25 |
009867 |
工银创新精选一年定开混合A |
2.7899 |
2.7899 |
2.6498 |
2.6498 |
0.1401 |
5.29% |
| 2026-05-22 |
009867 |
工银创新精选一年定开混合A |
2.6498 |
2.6498 |
2.5526 |
2.5526 |
0.0972 |
3.81% |
| 2026-05-21 |
009867 |
工银创新精选一年定开混合A |
2.5526 |
2.5526 |
2.6764 |
2.6764 |
-0.1238 |
-4.85% |
| 2026-05-20 |
009867 |
工银创新精选一年定开混合A |
2.6764 |
2.6764 |
2.5881 |
2.5881 |
0.0883 |
3.41% |
| 2026-05-19 |
009867 |
工银创新精选一年定开混合A |
2.5881 |
2.5881 |
2.5175 |
2.5175 |
0.0706 |
2.80% |
| 2026-05-18 |
009867 |
工银创新精选一年定开混合A |
2.5175 |
2.5175 |
2.5004 |
2.5004 |
0.0171 |
0.68% |
| 2026-05-15 |
009867 |
工银创新精选一年定开混合A |
2.5004 |
2.5004 |
2.5219 |
2.5219 |
-0.0215 |
-0.85% |
| 2026-05-14 |
009867 |
工银创新精选一年定开混合A |
2.5219 |
2.5219 |
2.5916 |
2.5916 |
-0.0697 |
-2.69% |
| 2026-05-13 |
009867 |
工银创新精选一年定开混合A |
2.5916 |
2.5916 |
2.5270 |
2.5270 |
0.0646 |
2.56% |
| 2026-05-12 |
009867 |
工银创新精选一年定开混合A |
2.5270 |
2.5270 |
2.4714 |
2.4714 |
0.0556 |
2.25% |
| 2026-05-11 |
009867 |
工银创新精选一年定开混合A |
2.4714 |
2.4714 |
2.3806 |
2.3806 |
0.0908 |
3.81% |
| 2026-05-08 |
009867 |
工银创新精选一年定开混合A |
2.3806 |
2.3806 |
2.4271 |
2.4271 |
-0.0465 |
-1.95% |
| 2026-04-30 |
009867 |
工银创新精选一年定开混合A |
2.3070 |
2.3070 |
2.2303 |
2.2303 |
0.0767 |
3.44% |
| 2026-04-29 |
009867 |
工银创新精选一年定开混合A |
2.2303 |
2.2303 |
2.2091 |
2.2091 |
0.0212 |
0.96% |
| 2026-04-28 |
009867 |
工银创新精选一年定开混合A |
2.2091 |
2.2091 |
2.2380 |
2.2380 |
-0.0289 |
-1.29% |
| 2026-04-27 |
009867 |
工银创新精选一年定开混合A |
2.2380 |
2.2380 |
2.1683 |
2.1683 |
0.0697 |
3.21% |
| 2026-04-24 |
009867 |
工银创新精选一年定开混合A |
2.1683 |
2.1683 |
2.1802 |
2.1802 |
-0.0119 |
-0.55% |
| 2026-04-23 |
009867 |
工银创新精选一年定开混合A |
2.1802 |
2.1802 |
2.2155 |
2.2155 |
-0.0353 |
-1.59% |
| 2026-04-22 |
009867 |
工银创新精选一年定开混合A |
2.2155 |
2.2155 |
2.1185 |
2.1185 |
0.0970 |
4.58% |
| 2026-04-21 |
009867 |
工银创新精选一年定开混合A |
2.1185 |
2.1185 |
2.1212 |
2.1212 |
-0.0027 |
-0.13% |
| 2026-04-20 |
009867 |
工银创新精选一年定开混合A |
2.1212 |
2.1212 |
2.1178 |
2.1178 |
0.0034 |
0.16% |
| 2026-04-17 |
009867 |
工银创新精选一年定开混合A |
2.1178 |
2.1178 |
2.0406 |
2.0406 |
0.0772 |
3.78% |
| 2026-04-16 |
009867 |
工银创新精选一年定开混合A |
2.0406 |
2.0406 |
1.9954 |
1.9954 |
0.0452 |
2.27% |
| 2026-04-15 |
009867 |
工银创新精选一年定开混合A |
1.9954 |
1.9954 |
2.0120 |
2.0120 |
-0.0166 |
-0.83% |
| 2026-04-14 |
009867 |
工银创新精选一年定开混合A |
2.0120 |
2.0120 |
1.9559 |
1.9559 |
0.0561 |
2.87% |
| 2026-04-13 |
009867 |
工银创新精选一年定开混合A |
1.9559 |
1.9559 |
1.9446 |
1.9446 |
0.0113 |
0.58% |
| 2026-04-10 |
009867 |
工银创新精选一年定开混合A |
1.9446 |
1.9446 |
1.8834 |
1.8834 |
0.0612 |
3.25% |
| 2026-04-09 |
009867 |
工银创新精选一年定开混合A |
1.8834 |
1.8834 |
1.8614 |
1.8614 |
0.0220 |
1.18% |
| 2026-04-08 |
009867 |
工银创新精选一年定开混合A |
1.8614 |
1.8614 |
1.7438 |
1.7438 |
0.1176 |
6.74% |
| 2026-04-07 |
009867 |
工银创新精选一年定开混合A |
1.7438 |
1.7438 |
1.7254 |
1.7254 |
0.0184 |
1.07% |
| 2026-04-03 |
009867 |
工银创新精选一年定开混合A |
1.7254 |
1.7254 |
1.7079 |
1.7079 |
0.0175 |
1.02% |
| 2026-04-02 |
009867 |
工银创新精选一年定开混合A |
1.7079 |
1.7079 |
1.7620 |
1.7620 |
-0.0541 |
-3.17% |
| 2026-04-01 |
009867 |
工银创新精选一年定开混合A |
1.7620 |
1.7620 |
1.6954 |
1.6954 |
0.0666 |
3.93% |
| 2026-03-31 |
009867 |
工银创新精选一年定开混合A |
1.6954 |
1.6954 |
1.7510 |
1.7510 |
-0.0556 |
-3.28% |
| 2026-03-30 |
009867 |
工银创新精选一年定开混合A |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2026-03-27 |
009867 |
工银创新精选一年定开混合A |
1.7510 |
1.7510 |
1.7525 |
1.7525 |
-0.0015 |
-0.09% |
| 2026-03-26 |
009867 |
工银创新精选一年定开混合A |
1.7525 |
1.7525 |
1.7937 |
1.7937 |
-0.0412 |
-2.30% |
| 2026-03-25 |
009867 |
工银创新精选一年定开混合A |
1.7937 |
1.7937 |
1.7538 |
1.7538 |
0.0399 |
2.28% |
| 2026-03-24 |
009867 |
工银创新精选一年定开混合A |
1.7538 |
1.7538 |
1.7219 |
1.7219 |
0.0319 |
1.85% |
| 2026-03-23 |
009867 |
工银创新精选一年定开混合A |
1.7219 |
1.7219 |
1.8028 |
1.8028 |
-0.0809 |
-4.49% |
| 2026-03-20 |
009867 |
工银创新精选一年定开混合A |
1.8028 |
1.8028 |
1.7820 |
1.7820 |
0.0208 |
1.17% |
| 2026-03-19 |
009867 |
工银创新精选一年定开混合A |
1.7820 |
1.7820 |
1.8066 |
1.8066 |
-0.0246 |
-1.36% |
