工银景气优选混合A基金净值查询(011884)
今天最新净值
1.1135
-0.0165 -1.48%
2026-09-15
盘中实时估值(仅供参考)
0.9436
0.0187 2.0194%
2026-03-24 15:39:58
- 累计净值：1.1135
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5062亿
- 最近资产：4.97亿元
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 杨柯
近一年,工银景气优选混合A(011884)基金累计收益率20.81%
| 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 |
011884 |
工银景气优选混合A |
1.1161 |
1.1161 |
1.1135 |
1.1135 |
0.0026 |
0.23% |
| 2026-09-14 |
011884 |
工银景气优选混合A |
1.1135 |
1.1135 |
1.1300 |
1.1300 |
-0.0165 |
-1.48% |
| 2026-09-11 |
011884 |
工银景气优选混合A |
1.1300 |
1.1300 |
1.1268 |
1.1268 |
0.0032 |
0.28% |
| 2026-09-10 |
011884 |
工银景气优选混合A |
1.1268 |
1.1268 |
1.1295 |
1.1295 |
-0.0027 |
-0.24% |
| 2026-09-09 |
011884 |
工银景气优选混合A |
1.1295 |
1.1295 |
1.1282 |
1.1282 |
0.0013 |
0.12% |
| 2026-09-08 |
011884 |
工银景气优选混合A |
1.1282 |
1.1282 |
1.1349 |
1.1349 |
-0.0067 |
-0.59% |
| 2026-09-07 |
011884 |
工银景气优选混合A |
1.1349 |
1.1349 |
1.0932 |
1.0932 |
0.0417 |
3.81% |
| 2026-09-04 |
011884 |
工银景气优选混合A |
1.0932 |
1.0932 |
1.1123 |
1.1123 |
-0.0191 |
-1.72% |
| 2026-09-03 |
011884 |
工银景气优选混合A |
1.1123 |
1.1123 |
1.1174 |
1.1174 |
-0.0051 |
-0.46% |
| 2026-09-02 |
011884 |
工银景气优选混合A |
1.1174 |
1.1174 |
1.1318 |
1.1318 |
-0.0144 |
-1.27% |
|
|
| 2026-09-01 |
011884 |
工银景气优选混合A |
1.1318 |
1.1318 |
1.1453 |
1.1453 |
-0.0135 |
-1.18% |
| 2026-08-31 |
011884 |
工银景气优选混合A |
1.1453 |
1.1453 |
1.1348 |
1.1348 |
0.0105 |
0.93% |
| 2026-08-28 |
011884 |
工银景气优选混合A |
1.1348 |
1.1348 |
1.1466 |
1.1466 |
-0.0118 |
-1.03% |
| 2026-08-27 |
011884 |
工银景气优选混合A |
1.1466 |
1.1466 |
1.1194 |
1.1194 |
0.0272 |
2.43% |
| 2026-08-26 |
011884 |
工银景气优选混合A |
1.1194 |
1.1194 |
1.1102 |
1.1102 |
0.0092 |
0.83% |
| 2026-08-25 |
011884 |
工银景气优选混合A |
1.1102 |
1.1102 |
1.1209 |
1.1209 |
-0.0107 |
-0.96% |
| 2026-08-24 |
011884 |
工银景气优选混合A |
1.1209 |
1.1209 |
1.1630 |
1.1630 |
-0.0421 |
-3.76% |
| 2026-08-21 |
011884 |
工银景气优选混合A |
1.1630 |
1.1630 |
1.1428 |
1.1428 |
0.0202 |
1.77% |
| 2026-08-20 |
011884 |
工银景气优选混合A |
1.1428 |
1.1428 |
1.1395 |
1.1395 |
0.0033 |
0.29% |
| 2026-08-19 |
011884 |
工银景气优选混合A |
1.1395 |
1.1395 |
1.2241 |
1.2241 |
-0.0846 |
-6.91% |
| 2026-08-18 |
011884 |
工银景气优选混合A |
1.2241 |
1.2241 |
1.2326 |
1.2326 |
-0.0085 |
-0.69% |
| 2026-08-17 |
011884 |
工银景气优选混合A |
1.2326 |
1.2326 |
1.1810 |
1.1810 |
0.0516 |
4.37% |
| 2026-08-14 |
011884 |
工银景气优选混合A |
1.1810 |
1.1810 |
1.1617 |
1.1617 |
0.0193 |
1.66% |
| 2026-08-13 |
011884 |
工银景气优选混合A |
1.1617 |
1.1617 |
1.1702 |
1.1702 |
-0.0085 |
-0.73% |
| 2026-08-12 |
011884 |
工银景气优选混合A |
1.1702 |
1.1702 |
1.1440 |
1.1440 |
0.0262 |
2.29% |
|
|
| 2026-08-11 |
011884 |
工银景气优选混合A |
1.1440 |
1.1440 |
1.1482 |
1.1482 |
-0.0042 |
-0.37% |
| 2026-08-10 |
011884 |
工银景气优选混合A |
1.1482 |
1.1482 |
1.1700 |
1.1700 |
-0.0218 |
-1.90% |
| 2026-08-07 |
011884 |
工银景气优选混合A |
1.1700 |
1.1700 |
1.1355 |
1.1355 |
0.0345 |
3.04% |
| 2026-08-06 |
011884 |
工银景气优选混合A |
1.1355 |
1.1355 |
1.1256 |
1.1256 |
0.0099 |
0.88% |
| 2026-08-05 |
011884 |
工银景气优选混合A |
1.1256 |
1.1256 |
1.0903 |
1.0903 |
0.0353 |
3.24% |
| 2026-08-04 |
011884 |
工银景气优选混合A |
1.0903 |
1.0903 |
1.0198 |
1.0198 |
0.0705 |
6.91% |
| 2026-08-03 |
011884 |
工银景气优选混合A |
1.0198 |
1.0198 |
1.0653 |
1.0653 |
-0.0455 |
-4.46% |
| 2026-07-31 |
011884 |
工银景气优选混合A |
1.0653 |
1.0653 |
1.0296 |
1.0296 |
0.0357 |
3.47% |
| 2026-07-30 |
011884 |
工银景气优选混合A |
1.0296 |
1.0296 |
1.0971 |
1.0971 |
-0.0675 |
-6.56% |
| 2026-07-29 |
011884 |
工银景气优选混合A |
1.0971 |
1.0971 |
1.0923 |
1.0923 |
0.0048 |
0.44% |
| 2026-07-28 |
011884 |
工银景气优选混合A |
1.0923 |
1.0923 |
1.2015 |
1.2015 |
-0.1092 |
-10.00% |
| 2026-07-27 |
011884 |
工银景气优选混合A |
1.2015 |
1.2015 |
1.1596 |
1.1596 |
0.0419 |
3.61% |
| 2026-07-24 |
011884 |
工银景气优选混合A |
1.1596 |
1.1596 |
1.1706 |
1.1706 |
-0.0110 |
-0.94% |
| 2026-07-23 |
011884 |
工银景气优选混合A |
1.1706 |
1.1706 |
1.1876 |
1.1876 |
-0.0170 |
-1.43% |
| 2026-07-22 |
011884 |
工银景气优选混合A |
1.1876 |
1.1876 |
1.2307 |
1.2307 |
-0.0431 |
-3.63% |
| 2026-07-21 |
011884 |
工银景气优选混合A |
1.2307 |
1.2307 |
1.1221 |
1.1221 |
0.1086 |
9.68% |
| 2026-07-20 |
011884 |
工银景气优选混合A |
1.1221 |
1.1221 |
1.1642 |
1.1642 |
-0.0421 |
-3.75% |
| 2026-07-17 |
011884 |
工银景气优选混合A |
1.1642 |
1.1642 |
1.2647 |
1.2647 |
-0.1005 |
-8.63% |
| 2026-07-16 |
011884 |
工银景气优选混合A |
1.2647 |
1.2647 |
1.3144 |
1.3144 |
-0.0497 |
-3.93% |
| 2026-07-15 |
011884 |
工银景气优选混合A |
1.3144 |
1.3144 |
1.3550 |
1.3550 |
-0.0406 |
-3.00% |
| 2026-07-14 |
011884 |
工银景气优选混合A |
1.3550 |
1.3550 |
1.2875 |
1.2875 |
0.0675 |
5.24% |
| 2026-07-13 |
011884 |
工银景气优选混合A |
1.2875 |
1.2875 |
1.3294 |
1.3294 |
-0.0419 |
-3.15% |
| 2026-07-10 |
011884 |
工银景气优选混合A |
1.3294 |
1.3294 |
1.4081 |
1.4081 |
-0.0787 |
-5.92% |
| 2026-07-09 |
011884 |
工银景气优选混合A |
1.4081 |
1.4081 |
1.3177 |
1.3177 |
0.0904 |
6.86% |
| 2026-07-08 |
011884 |
工银景气优选混合A |
1.3177 |
1.3177 |
1.3318 |
1.3318 |
-0.0141 |
-1.06% |
| 2026-07-07 |
011884 |
工银景气优选混合A |
1.3318 |
1.3318 |
1.3284 |
1.3284 |
0.0034 |
0.26% |
| 2026-07-06 |
011884 |
工银景气优选混合A |
1.3284 |
1.3284 |
1.3494 |
1.3494 |
-0.0210 |
-1.56% |
| 2026-07-03 |
011884 |
工银景气优选混合A |
1.3494 |
1.3494 |
1.3386 |
1.3386 |
0.0108 |
0.81% |
| 2026-07-02 |
011884 |
工银景气优选混合A |
1.3386 |
1.3386 |
1.4373 |
1.4373 |
-0.0987 |
-7.37% |
| 2026-07-01 |
011884 |
工银景气优选混合A |
1.4373 |
1.4373 |
1.4964 |
1.4964 |
-0.0591 |
-4.11% |
| 2026-06-30 |
011884 |
工银景气优选混合A |
1.4964 |
1.4964 |
1.4448 |
1.4448 |
0.0516 |
3.57% |
| 2026-06-29 |
011884 |
工银景气优选混合A |
1.4448 |
1.4448 |
1.4408 |
1.4408 |
0.0040 |
0.28% |
| 2026-06-26 |
011884 |
工银景气优选混合A |
1.4408 |
1.4408 |
1.5068 |
1.5068 |
-0.0660 |
-4.58% |
| 2026-06-25 |
011884 |
工银景气优选混合A |
1.5068 |
1.5068 |
1.4468 |
1.4468 |
0.0600 |
4.15% |
| 2026-06-24 |
011884 |
工银景气优选混合A |
1.4468 |
1.4468 |
1.4086 |
1.4086 |
0.0382 |
2.71% |
| 2026-06-23 |
011884 |
工银景气优选混合A |
1.4086 |
1.4086 |
1.4572 |
1.4572 |
-0.0486 |
-3.34% |
| 2026-06-22 |
011884 |
工银景气优选混合A |
1.4572 |
1.4572 |
1.4354 |
1.4354 |
0.0218 |
1.52% |
| 2026-06-18 |
011884 |
工银景气优选混合A |
1.4354 |
1.4354 |
1.3879 |
1.3879 |
0.0475 |
3.42% |
| 2026-06-17 |
011884 |
工银景气优选混合A |
1.3879 |
1.3879 |
1.3502 |
1.3502 |
0.0377 |
2.79% |
| 2026-06-16 |
011884 |
工银景气优选混合A |
1.3502 |
1.3502 |
1.3221 |
1.3221 |
0.0281 |
2.13% |
| 2026-06-15 |
011884 |
工银景气优选混合A |
1.3221 |
1.3221 |
1.2507 |
1.2507 |
0.0714 |
5.71% |
| 2026-06-12 |
011884 |
工银景气优选混合A |
1.2507 |
1.2507 |
1.2527 |
1.2527 |
-0.0020 |
-0.16% |
| 2026-06-11 |
011884 |
工银景气优选混合A |
1.2527 |
1.2527 |
1.2556 |
1.2556 |
-0.0029 |
-0.23% |
| 2026-06-10 |
011884 |
工银景气优选混合A |
1.2556 |
1.2556 |
1.2828 |
1.2828 |
-0.0272 |
-2.12% |
| 2026-06-09 |
011884 |
工银景气优选混合A |
1.2828 |
1.2828 |
1.2366 |
1.2366 |
0.0462 |
3.74% |
| 2026-06-08 |
011884 |
工银景气优选混合A |
1.2366 |
1.2366 |
1.2641 |
1.2641 |
-0.0275 |
-2.18% |
| 2026-06-05 |
011884 |
工银景气优选混合A |
1.2641 |
1.2641 |
1.3249 |
1.3249 |
-0.0608 |
-4.81% |
| 2026-06-04 |
011884 |
工银景气优选混合A |
1.3249 |
1.3249 |
1.3159 |
1.3159 |
0.0090 |
0.68% |
| 2026-06-03 |
011884 |
工银景气优选混合A |
1.3159 |
1.3159 |
1.2653 |
1.2653 |
0.0506 |
4.00% |
| 2026-06-02 |
011884 |
工银景气优选混合A |
1.2653 |
1.2653 |
1.2163 |
1.2163 |
0.0490 |
4.03% |
| 2026-06-01 |
011884 |
工银景气优选混合A |
1.2163 |
1.2163 |
1.2589 |
1.2589 |
-0.0426 |
-3.38% |
| 2026-05-29 |
011884 |
工银景气优选混合A |
1.2589 |
1.2589 |
1.2946 |
1.2946 |
-0.0357 |
-2.76% |
| 2026-05-28 |
011884 |
工银景气优选混合A |
1.2946 |
1.2946 |
1.2638 |
1.2638 |
0.0308 |
2.44% |
| 2026-05-27 |
011884 |
工银景气优选混合A |
1.2638 |
1.2638 |
1.2756 |
1.2756 |
-0.0118 |
-0.93% |
| 2026-05-26 |
011884 |
工银景气优选混合A |
1.2756 |
1.2756 |
1.2766 |
1.2766 |
-0.0010 |
-0.08% |
| 2026-05-25 |
011884 |
工银景气优选混合A |
1.2766 |
1.2766 |
1.2327 |
1.2327 |
0.0439 |
3.56% |
| 2026-05-22 |
011884 |
工银景气优选混合A |
1.2327 |
1.2327 |
1.1835 |
1.1835 |
0.0492 |
4.16% |
| 2026-05-21 |
011884 |
工银景气优选混合A |
1.1835 |
1.1835 |
1.2331 |
1.2331 |
-0.0496 |
-4.02% |
| 2026-05-20 |
011884 |
工银景气优选混合A |
1.2331 |
1.2331 |
1.2007 |
1.2007 |
0.0324 |
2.70% |
| 2026-05-19 |
011884 |
工银景气优选混合A |
1.2007 |
1.2007 |
1.1877 |
1.1877 |
0.0130 |
1.09% |
| 2026-05-18 |
011884 |
工银景气优选混合A |
1.1877 |
1.1877 |
1.1831 |
1.1831 |
0.0046 |
0.39% |
| 2026-05-15 |
011884 |
工银景气优选混合A |
1.1831 |
1.1831 |
1.2025 |
1.2025 |
-0.0194 |
-1.61% |
| 2026-05-14 |
011884 |
工银景气优选混合A |
1.2025 |
1.2025 |
1.2297 |
1.2297 |
-0.0272 |
-2.21% |
| 2026-05-13 |
011884 |
工银景气优选混合A |
1.2297 |
1.2297 |
1.2076 |
1.2076 |
0.0221 |
1.83% |
| 2026-05-12 |
011884 |
工银景气优选混合A |
1.2076 |
1.2076 |
1.1845 |
1.1845 |
0.0231 |
1.95% |
| 2026-05-11 |
011884 |
工银景气优选混合A |
1.1845 |
1.1845 |
1.1497 |
1.1497 |
0.0348 |
3.03% |
| 2026-05-08 |
011884 |
工银景气优选混合A |
1.1497 |
1.1497 |
1.1696 |
1.1696 |
-0.0199 |
-1.73% |
| 2026-04-30 |
011884 |
工银景气优选混合A |
1.1180 |
1.1180 |
1.0947 |
1.0947 |
0.0233 |
2.13% |
| 2026-04-29 |
011884 |
工银景气优选混合A |
1.0947 |
1.0947 |
1.0726 |
1.0726 |
0.0221 |
2.06% |
| 2026-04-28 |
011884 |
工银景气优选混合A |
1.0726 |
1.0726 |
1.0828 |
1.0828 |
-0.0102 |
-0.94% |
| 2026-04-27 |
011884 |
工银景气优选混合A |
1.0828 |
1.0828 |
1.0803 |
1.0803 |
0.0025 |
0.23% |
| 2026-04-24 |
011884 |
工银景气优选混合A |
1.0803 |
1.0803 |
1.0838 |
1.0838 |
-0.0035 |
-0.32% |
| 2026-04-23 |
011884 |
工银景气优选混合A |
1.0838 |
1.0838 |
1.1009 |
1.1009 |
-0.0171 |
-1.55% |
| 2026-04-22 |
011884 |
工银景气优选混合A |
1.1009 |
1.1009 |
1.0801 |
1.0801 |
0.0208 |
1.93% |
| 2026-04-21 |
011884 |
工银景气优选混合A |
1.0801 |
1.0801 |
1.0736 |
1.0736 |
0.0065 |
0.61% |
| 2026-04-20 |
011884 |
工银景气优选混合A |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2026-04-17 |
011884 |
工银景气优选混合A |
1.0729 |
1.0729 |
1.0526 |
1.0526 |
0.0203 |
1.93% |
| 2026-04-16 |
011884 |
工银景气优选混合A |
1.0526 |
1.0526 |
1.0224 |
1.0224 |
0.0302 |
2.95% |
| 2026-04-15 |
011884 |
工银景气优选混合A |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2026-04-14 |
011884 |
工银景气优选混合A |
1.0243 |
1.0243 |
1.0083 |
1.0083 |
0.0160 |
1.59% |
| 2026-04-13 |
011884 |
工银景气优选混合A |
1.0083 |
1.0083 |
1.0052 |
1.0052 |
0.0031 |
0.31% |
| 2026-04-10 |
011884 |
工银景气优选混合A |
1.0052 |
1.0052 |
0.9814 |
0.9814 |
0.0238 |
2.43% |
| 2026-04-09 |
011884 |
工银景气优选混合A |
0.9814 |
0.9814 |
0.9791 |
0.9791 |
0.0023 |
0.23% |
| 2026-04-08 |
011884 |
工银景气优选混合A |
0.9791 |
0.9791 |
0.9272 |
0.9272 |
0.0519 |
5.60% |
| 2026-04-07 |
011884 |
工银景气优选混合A |
0.9272 |
0.9272 |
0.9249 |
0.9249 |
0.0023 |
0.25% |
| 2026-04-03 |
011884 |
工银景气优选混合A |
0.9249 |
0.9249 |
0.9181 |
0.9181 |
0.0068 |
0.74% |
| 2026-04-02 |
011884 |
工银景气优选混合A |
0.9181 |
0.9181 |
0.9356 |
0.9356 |
-0.0175 |
-1.87% |
| 2026-04-01 |
011884 |
工银景气优选混合A |
0.9356 |
0.9356 |
0.9041 |
0.9041 |
0.0315 |
3.48% |
| 2026-03-31 |
011884 |
工银景气优选混合A |
0.9041 |
0.9041 |
0.9270 |
0.9270 |
-0.0229 |
-2.47% |
| 2026-03-30 |
011884 |
工银景气优选混合A |
0.9270 |
0.9270 |
0.9291 |
0.9291 |
-0.0021 |
-0.23% |
| 2026-03-27 |
011884 |
工银景气优选混合A |
0.9291 |
0.9291 |
0.9282 |
0.9282 |
0.0009 |
0.10% |
| 2026-03-26 |
011884 |
工银景气优选混合A |
0.9282 |
0.9282 |
0.9423 |
0.9423 |
-0.0141 |
-1.50% |
| 2026-03-25 |
011884 |
工银景气优选混合A |
0.9423 |
0.9423 |
0.9237 |
0.9237 |
0.0186 |
2.01% |
| 2026-03-24 |
011884 |
工银景气优选混合A |
0.9237 |
0.9237 |
0.9043 |
0.9043 |
0.0194 |
2.15% |
| 2026-03-23 |
011884 |
工银景气优选混合A |
0.9043 |
0.9043 |
0.9385 |
0.9385 |
-0.0342 |
-3.64% |
| 2026-03-20 |
011884 |
工银景气优选混合A |
0.9385 |
0.9385 |
0.9276 |
0.9276 |
0.0109 |
1.18% |
| 2026-03-19 |
011884 |
工银景气优选混合A |
0.9276 |
0.9276 |
0.9479 |
0.9479 |
-0.0203 |
-2.14% |
| 2026-03-18 |
011884 |
工银景气优选混合A |
0.9479 |
0.9479 |
0.9249 |
0.9249 |
0.0230 |
2.49% |
| 2026-03-17 |
011884 |
工银景气优选混合A |
0.9249 |
0.9249 |
0.9428 |
0.9428 |
-0.0179 |
-1.90% |
| 2026-03-16 |
011884 |
工银景气优选混合A |
0.9428 |
0.9428 |
0.9313 |
0.9313 |
0.0115 |
1.23% |
| 2026-03-13 |
011884 |
工银景气优选混合A |
0.9313 |
0.9313 |
0.9407 |
0.9407 |
-0.0094 |
-1.00% |
| 2026-03-12 |
011884 |
工银景气优选混合A |
0.9407 |
0.9407 |
0.9551 |
0.9551 |
-0.0144 |
-1.51% |
| 2026-03-11 |
011884 |
工银景气优选混合A |
0.9551 |
0.9551 |
0.9600 |
0.9600 |
-0.0049 |
-0.51% |
| 2026-03-10 |
011884 |
工银景气优选混合A |
0.9600 |
0.9600 |
0.9319 |
0.9319 |
0.0281 |
3.02% |
| 2026-03-09 |
011884 |
工银景气优选混合A |
0.9319 |
0.9319 |
0.9513 |
0.9513 |
-0.0194 |
-2.04% |
| 2026-03-06 |
011884 |
工银景气优选混合A |
0.9513 |
0.9513 |
0.9506 |
0.9506 |
0.0007 |
0.07% |
| 2026-03-05 |
011884 |
工银景气优选混合A |
0.9506 |
0.9506 |
0.9427 |
0.9427 |
0.0079 |
0.84% |
| 2026-03-04 |
011884 |
工银景气优选混合A |
0.9427 |
0.9427 |
0.9499 |
0.9499 |
-0.0072 |
-0.76% |
| 2026-03-03 |
011884 |
工银景气优选混合A |
0.9499 |
0.9499 |
0.9778 |
0.9778 |
-0.0279 |
-2.85% |
| 2026-03-02 |
011884 |
工银景气优选混合A |
0.9778 |
0.9778 |
0.9726 |
0.9726 |
0.0052 |
0.53% |
| 2026-02-27 |
011884 |
工银景气优选混合A |
0.9726 |
0.9726 |
0.9868 |
0.9868 |
-0.0142 |
-1.46% |
| 2026-02-26 |
011884 |
工银景气优选混合A |
0.9868 |
0.9868 |
0.9757 |
0.9757 |
0.0111 |
1.14% |
| 2026-02-25 |
011884 |
工银景气优选混合A |
0.9757 |
0.9757 |
0.9638 |
0.9638 |
0.0119 |
1.23% |
| 2026-02-24 |
011884 |
工银景气优选混合A |
0.9638 |
0.9638 |
0.9485 |
0.9485 |
0.0153 |
1.61% |
| 2026-02-13 |
011884 |
工银景气优选混合A |
0.9485 |
0.9485 |
0.9617 |
0.9617 |
-0.0132 |
-1.37% |
| 2026-02-12 |
011884 |
工银景气优选混合A |
0.9617 |
0.9617 |
0.9539 |
0.9539 |
0.0078 |
0.82% |
| 2026-02-11 |
011884 |
工银景气优选混合A |
0.9539 |
0.9539 |
0.9589 |
0.9589 |
-0.0050 |
-0.52% |
| 2026-02-10 |
011884 |
工银景气优选混合A |
0.9589 |
0.9589 |
0.9591 |
0.9591 |
-0.0002 |
-0.02% |
| 2026-02-09 |
011884 |
工银景气优选混合A |
0.9591 |
0.9591 |
0.9337 |
0.9337 |
0.0254 |
2.72% |
| 2026-02-06 |
011884 |
工银景气优选混合A |
0.9337 |
0.9337 |
0.9468 |
0.9468 |
-0.0131 |
-1.40% |
| 2026-02-05 |
011884 |
工银景气优选混合A |
0.9468 |
0.9468 |
0.9596 |
0.9596 |
-0.0128 |
-1.33% |
| 2026-02-04 |
011884 |
工银景气优选混合A |
0.9596 |
0.9596 |
0.9647 |
0.9647 |
-0.0051 |
-0.53% |
| 2026-02-03 |
011884 |
工银景气优选混合A |
0.9647 |
0.9647 |
0.9527 |
0.9527 |
0.0120 |
1.26% |
| 2026-02-02 |
011884 |
工银景气优选混合A |
0.9527 |
0.9527 |
0.9817 |
0.9817 |
-0.0290 |
-2.95% |
| 2026-01-30 |
011884 |
工银景气优选混合A |
0.9817 |
0.9817 |
0.9810 |
0.9810 |
0.0007 |
0.07% |
| 2026-01-29 |
011884 |
工银景气优选混合A |
0.9810 |
0.9810 |
0.9932 |
0.9932 |
-0.0122 |
-1.23% |
| 2026-01-28 |
011884 |
工银景气优选混合A |
0.9932 |
0.9932 |
0.9820 |
0.9820 |
0.0112 |
1.14% |
| 2026-01-27 |
011884 |
工银景气优选混合A |
0.9820 |
0.9820 |
0.9654 |
0.9654 |
0.0166 |
1.72% |
| 2026-01-26 |
011884 |
工银景气优选混合A |
0.9654 |
0.9654 |
0.9695 |
0.9695 |
-0.0041 |
-0.42% |
| 2026-01-23 |
011884 |
工银景气优选混合A |
0.9695 |
0.9695 |
0.9791 |
0.9791 |
-0.0096 |
-0.99% |
| 2026-01-22 |
011884 |
工银景气优选混合A |
0.9791 |
0.9791 |
0.9658 |
0.9658 |
0.0133 |
1.38% |
| 2026-01-21 |
011884 |
工银景气优选混合A |
0.9658 |
0.9658 |
0.9563 |
0.9563 |
0.0095 |
0.99% |
| 2026-01-20 |
011884 |
工银景气优选混合A |
0.9563 |
0.9563 |
0.9706 |
0.9706 |
-0.0143 |
-1.47% |
| 2026-01-19 |
011884 |
工银景气优选混合A |
0.9706 |
0.9706 |
0.9713 |
0.9713 |
-0.0007 |
-0.07% |
| 2026-01-16 |
011884 |
工银景气优选混合A |
0.9713 |
0.9713 |
0.9668 |
0.9668 |
0.0045 |
0.47% |
| 2026-01-15 |
011884 |
工银景气优选混合A |
0.9668 |
0.9668 |
0.9512 |
0.9512 |
0.0156 |
1.64% |
| 2026-01-14 |
011884 |
工银景气优选混合A |
0.9512 |
0.9512 |
0.9431 |
0.9431 |
0.0081 |
0.86% |
| 2026-01-13 |
011884 |
工银景气优选混合A |
0.9431 |
0.9431 |
0.9527 |
0.9527 |
-0.0096 |
-1.01% |
| 2026-01-12 |
011884 |
工银景气优选混合A |
0.9527 |
0.9527 |
0.9562 |
0.9562 |
-0.0035 |
-0.37% |
| 2026-01-09 |
011884 |
工银景气优选混合A |
0.9562 |
0.9562 |
0.9515 |
0.9515 |
0.0047 |
0.49% |
| 2026-01-08 |
011884 |
工银景气优选混合A |
0.9515 |
0.9515 |
0.9599 |
0.9599 |
-0.0084 |
-0.88% |
| 2026-01-07 |
011884 |
工银景气优选混合A |
0.9599 |
0.9599 |
0.9515 |
0.9515 |
0.0084 |
0.88% |
| 2026-01-06 |
011884 |
工银景气优选混合A |
0.9515 |
0.9515 |
0.9464 |
0.9464 |
0.0051 |
0.54% |
| 2026-01-05 |
011884 |
工银景气优选混合A |
0.9464 |
0.9464 |
0.9274 |
0.9274 |
0.0190 |
2.05% |
| 2025-12-31 |
011884 |
工银景气优选混合A |
0.9274 |
0.9274 |
0.9389 |
0.9389 |
-0.0115 |
-1.22% |
| 2025-12-30 |
011884 |
工银景气优选混合A |
0.9389 |
0.9389 |
0.9386 |
0.9386 |
0.0003 |
0.03% |
| 2025-12-29 |
011884 |
工银景气优选混合A |
0.9386 |
0.9386 |
0.9371 |
0.9371 |
0.0015 |
0.16% |
| 2025-12-26 |
011884 |
工银景气优选混合A |
0.9371 |
0.9371 |
0.9421 |
0.9421 |
-0.0050 |
-0.53% |
| 2025-12-25 |
011884 |
工银景气优选混合A |
0.9421 |
0.9421 |
0.9389 |
0.9389 |
0.0032 |
0.34% |
| 2025-12-24 |
011884 |
工银景气优选混合A |
0.9389 |
0.9389 |
0.9340 |
0.9340 |
0.0049 |
0.52% |
| 2025-12-23 |
011884 |
工银景气优选混合A |
0.9340 |
0.9340 |
0.9287 |
0.9287 |
0.0053 |
0.57% |
| 2025-12-22 |
011884 |
工银景气优选混合A |
0.9287 |
0.9287 |
0.9114 |
0.9114 |
0.0173 |
1.90% |
| 2025-12-19 |
011884 |
工银景气优选混合A |
0.9114 |
0.9114 |
0.9126 |
0.9126 |
-0.0012 |
-0.13% |
| 2025-12-18 |
011884 |
工银景气优选混合A |
0.9126 |
0.9126 |
0.9238 |
0.9238 |
-0.0112 |
-1.21% |
| 2025-12-17 |
011884 |
工银景气优选混合A |
0.9238 |
0.9238 |
0.9026 |
0.9026 |
0.0212 |
2.35% |
| 2025-12-16 |
011884 |
工银景气优选混合A |
0.9026 |
0.9026 |
0.9146 |
0.9146 |
-0.0120 |
-1.31% |
| 2025-12-15 |
011884 |
工银景气优选混合A |
0.9146 |
0.9146 |
0.9274 |
0.9274 |
-0.0128 |
-1.38% |
| 2025-12-12 |
011884 |
工银景气优选混合A |
0.9274 |
0.9274 |
0.9210 |
0.9210 |
0.0064 |
0.69% |
| 2025-12-11 |
011884 |
工银景气优选混合A |
0.9210 |
0.9210 |
0.9319 |
0.9319 |
-0.0109 |
-1.17% |
| 2025-12-10 |
011884 |
工银景气优选混合A |
0.9319 |
0.9319 |
0.9342 |
0.9342 |
-0.0023 |
-0.25% |
| 2025-12-09 |
011884 |
工银景气优选混合A |
0.9342 |
0.9342 |
0.9224 |
0.9224 |
0.0118 |
1.28% |
| 2025-12-08 |
011884 |
工银景气优选混合A |
0.9224 |
0.9224 |
0.9050 |
0.9050 |
0.0174 |
1.92% |
| 2025-12-05 |
011884 |
工银景气优选混合A |
0.9050 |
0.9050 |
0.8990 |
0.8990 |
0.0060 |
0.67% |
| 2025-12-04 |
011884 |
工银景气优选混合A |
0.8990 |
0.8990 |
0.8894 |
0.8894 |
0.0096 |
1.08% |
| 2025-12-03 |
011884 |
工银景气优选混合A |
0.8894 |
0.8894 |
0.8922 |
0.8922 |
-0.0028 |
-0.31% |
| 2025-12-02 |
011884 |
工银景气优选混合A |
0.8922 |
0.8922 |
0.8939 |
0.8939 |
-0.0017 |
-0.19% |
| 2025-12-01 |
011884 |
工银景气优选混合A |
0.8939 |
0.8939 |
0.8883 |
0.8883 |
0.0056 |
0.63% |
| 2025-11-28 |
011884 |
工银景气优选混合A |
0.8883 |
0.8883 |
0.8893 |
0.8893 |
-0.0010 |
-0.11% |
| 2025-11-27 |
011884 |
工银景气优选混合A |
0.8893 |
0.8893 |
0.8965 |
0.8965 |
-0.0072 |
-0.80% |
| 2025-11-26 |
011884 |
工银景气优选混合A |
0.8965 |
0.8965 |
0.8754 |
0.8754 |
0.0211 |
2.41% |
| 2025-11-25 |
011884 |
工银景气优选混合A |
0.8754 |
0.8754 |
0.8600 |
0.8600 |
0.0154 |
1.79% |
| 2025-11-24 |
011884 |
工银景气优选混合A |
0.8600 |
0.8600 |
0.8620 |
0.8620 |
-0.0020 |
-0.23% |
| 2025-11-21 |
011884 |
工银景气优选混合A |
0.8620 |
0.8620 |
0.8953 |
0.8953 |
-0.0333 |
-3.72% |
| 2025-11-20 |
011884 |
工银景气优选混合A |
0.8953 |
0.8953 |
0.8964 |
0.8964 |
-0.0011 |
-0.12% |
| 2025-11-19 |
011884 |
工银景气优选混合A |
0.8964 |
0.8964 |
0.8930 |
0.8930 |
0.0034 |
0.38% |
| 2025-11-18 |
011884 |
工银景气优选混合A |
0.8930 |
0.8930 |
0.8959 |
0.8959 |
-0.0029 |
-0.32% |
| 2025-11-17 |
011884 |
工银景气优选混合A |
0.8959 |
0.8959 |
0.8964 |
0.8964 |
-0.0005 |
-0.06% |
| 2025-11-14 |
011884 |
工银景气优选混合A |
0.8964 |
0.8964 |
0.9224 |
0.9224 |
-0.0260 |
-2.82% |
| 2025-11-13 |
011884 |
工银景气优选混合A |
0.9224 |
0.9224 |
0.9182 |
0.9182 |
0.0042 |
0.46% |
| 2025-11-12 |
011884 |
工银景气优选混合A |
0.9182 |
0.9182 |
0.9158 |
0.9158 |
0.0024 |
0.26% |
| 2025-11-11 |
011884 |
工银景气优选混合A |
0.9158 |
0.9158 |
0.9302 |
0.9302 |
-0.0144 |
-1.55% |
| 2025-11-10 |
011884 |
工银景气优选混合A |
0.9302 |
0.9302 |
0.9331 |
0.9331 |
-0.0029 |
-0.31% |
| 2025-11-07 |
011884 |
工银景气优选混合A |
0.9331 |
0.9331 |
0.9457 |
0.9457 |
-0.0126 |
-1.33% |
| 2025-11-06 |
011884 |
工银景气优选混合A |
0.9457 |
0.9457 |
0.9166 |
0.9166 |
0.0291 |
3.17% |
| 2025-11-05 |
011884 |
工银景气优选混合A |
0.9166 |
0.9166 |
0.9131 |
0.9131 |
0.0035 |
0.38% |
| 2025-11-04 |
011884 |
工银景气优选混合A |
0.9131 |
0.9131 |
0.9251 |
0.9251 |
-0.0120 |
-1.30% |
| 2025-11-03 |
011884 |
工银景气优选混合A |
0.9251 |
0.9251 |
0.9159 |
0.9159 |
0.0092 |
1.00% |
| 2025-10-31 |
011884 |
工银景气优选混合A |
0.9159 |
0.9159 |
0.9465 |
0.9465 |
-0.0306 |
-3.23% |
| 2025-10-30 |
011884 |
工银景气优选混合A |
0.9465 |
0.9465 |
0.9640 |
0.9640 |
-0.0175 |
-1.82% |
| 2025-10-29 |
011884 |
工银景气优选混合A |
0.9640 |
0.9640 |
0.9494 |
0.9494 |
0.0146 |
1.54% |
| 2025-10-28 |
011884 |
工银景气优选混合A |
0.9494 |
0.9494 |
0.9566 |
0.9566 |
-0.0072 |
-0.75% |
| 2025-10-27 |
011884 |
工银景气优选混合A |
0.9566 |
0.9566 |
0.9277 |
0.9277 |
0.0289 |
3.12% |
| 2025-10-24 |
011884 |
工银景气优选混合A |
0.9277 |
0.9277 |
0.8972 |
0.8972 |
0.0305 |
3.40% |
| 2025-10-23 |
011884 |
工银景气优选混合A |
0.8972 |
0.8972 |
0.9053 |
0.9053 |
-0.0081 |
-0.89% |
| 2025-10-22 |
011884 |
工银景气优选混合A |
0.9053 |
0.9053 |
0.9065 |
0.9065 |
-0.0012 |
-0.13% |
| 2025-10-21 |
011884 |
工银景气优选混合A |
0.9065 |
0.9065 |
0.8768 |
0.8768 |
0.0297 |
3.39% |
| 2025-10-20 |
011884 |
工银景气优选混合A |
0.8768 |
0.8768 |
0.8590 |
0.8590 |
0.0178 |
2.07% |
| 2025-10-17 |
011884 |
工银景气优选混合A |
0.8590 |
0.8590 |
0.8787 |
0.8787 |
-0.0197 |
-2.24% |
| 2025-10-16 |
011884 |
工银景气优选混合A |
0.8787 |
0.8787 |
0.8770 |
0.8770 |
0.0017 |
0.19% |
| 2025-10-15 |
011884 |
工银景气优选混合A |
0.8770 |
0.8770 |
0.8609 |
0.8609 |
0.0161 |
1.87% |
| 2025-10-14 |
011884 |
工银景气优选混合A |
0.8609 |
0.8609 |
0.8847 |
0.8847 |
-0.0238 |
-2.69% |
| 2025-10-13 |
011884 |
工银景气优选混合A |
0.8847 |
0.8847 |
0.8923 |
0.8923 |
-0.0076 |
-0.85% |
| 2025-10-10 |
011884 |
工银景气优选混合A |
0.8923 |
0.8923 |
0.9155 |
0.9155 |
-0.0232 |
-2.53% |
| 2025-10-09 |
011884 |
工银景气优选混合A |
0.9155 |
0.9155 |
0.9144 |
0.9144 |
0.0011 |
0.12% |
| 2025-09-30 |
011884 |
工银景气优选混合A |
0.9144 |
0.9144 |
0.9112 |
0.9112 |
0.0032 |
0.35% |
| 2025-09-29 |
011884 |
工银景气优选混合A |
0.9112 |
0.9112 |
0.9018 |
0.9018 |
0.0094 |
1.04% |
| 2025-09-26 |
011884 |
工银景气优选混合A |
0.9018 |
0.9018 |
0.9266 |
0.9266 |
-0.0248 |
-2.68% |
| 2025-09-25 |
011884 |
工银景气优选混合A |
0.9266 |
0.9266 |
0.9191 |
0.9191 |
0.0075 |
0.82% |
| 2025-09-24 |
011884 |
工银景气优选混合A |
0.9191 |
0.9191 |
0.9177 |
0.9177 |
0.0014 |
0.15% |
| 2025-09-23 |
011884 |
工银景气优选混合A |
0.9177 |
0.9177 |
0.9229 |
0.9229 |
-0.0052 |
-0.56% |
| 2025-09-22 |
011884 |
工银景气优选混合A |
0.9229 |
0.9229 |
0.9192 |
0.9192 |
0.0037 |
0.40% |
| 2025-09-19 |
011884 |
工银景气优选混合A |
0.9192 |
0.9192 |
0.9189 |
0.9189 |
0.0003 |
0.03% |
| 2025-09-18 |
011884 |
工银景气优选混合A |
0.9189 |
0.9189 |
0.9222 |
0.9222 |
-0.0033 |
-0.36% |
| 2025-09-17 |
011884 |
工银景气优选混合A |
0.9222 |
0.9222 |
0.9166 |
0.9166 |
0.0056 |
0.61% |
| 2025-09-16 |
011884 |
工银景气优选混合A |
0.9166 |
0.9166 |
0.9158 |
0.9158 |
0.0008 |
0.09% |
