工银睿智进取股票(FOF-LOF)C(工银睿智进取一年(FOF-LOF)C)基金净值查询(013933)
今天最新净值
0.8956
-0.0033 -0.37%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8956
- 成立日期：2021-11-24
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.6919亿
- 最近资产：1.79亿
- 基金公司：工银瑞信基金
- 基金经理：周崟 蒋华安
近一年工银睿智进取股票(FOF-LOF)C|工银睿智进取一年(FOF-LOF)C基金净值查询
近一年,工银睿智进取股票(FOF-LOF)C(013933)基金累计收益率-12.78%
| 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 |
| 2026-09-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8937 |
0.8937 |
0.8956 |
0.8956 |
-0.0019 |
-0.21% |
| 2026-09-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8956 |
0.8956 |
0.8989 |
0.8989 |
-0.0033 |
-0.37% |
| 2026-09-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8989 |
0.8989 |
0.9202 |
0.9202 |
-0.0213 |
-2.37% |
| 2026-09-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9202 |
0.9202 |
0.9267 |
0.9267 |
-0.0065 |
-0.70% |
| 2026-09-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9267 |
0.9267 |
0.9206 |
0.9206 |
0.0061 |
0.66% |
| 2026-09-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9206 |
0.9206 |
0.9195 |
0.9195 |
0.0011 |
0.12% |
| 2026-09-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9195 |
0.9195 |
0.9218 |
0.9218 |
-0.0023 |
-0.25% |
| 2026-09-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9218 |
0.9218 |
0.9279 |
0.9279 |
-0.0061 |
-0.66% |
| 2026-09-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9279 |
0.9279 |
0.9201 |
0.9201 |
0.0078 |
0.85% |
| 2026-09-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9201 |
0.9201 |
0.9357 |
0.9357 |
-0.0156 |
-1.67% |
|
|
| 2026-09-01 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9357 |
0.9357 |
0.9447 |
0.9447 |
-0.0090 |
-0.95% |
| 2026-08-31 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9447 |
0.9447 |
0.9547 |
0.9547 |
-0.0100 |
-1.05% |
| 2026-08-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9547 |
0.9547 |
0.9536 |
0.9536 |
0.0011 |
0.12% |
| 2026-08-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9536 |
0.9536 |
0.9395 |
0.9395 |
0.0141 |
1.50% |
| 2026-08-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9395 |
0.9395 |
0.9304 |
0.9304 |
0.0091 |
0.98% |
| 2026-08-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9304 |
0.9304 |
0.9443 |
0.9443 |
-0.0139 |
-1.49% |
| 2026-08-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9443 |
0.9443 |
0.9510 |
0.9510 |
-0.0067 |
-0.70% |
| 2026-08-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9510 |
0.9510 |
0.9384 |
0.9384 |
0.0126 |
1.34% |
| 2026-08-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9384 |
0.9384 |
0.9280 |
0.9280 |
0.0104 |
1.12% |
| 2026-08-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9280 |
0.9280 |
0.9628 |
0.9628 |
-0.0348 |
-3.61% |
| 2026-08-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9628 |
0.9628 |
0.9672 |
0.9672 |
-0.0044 |
-0.45% |
| 2026-08-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9672 |
0.9672 |
0.9437 |
0.9437 |
0.0235 |
2.49% |
| 2026-08-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9437 |
0.9437 |
0.9339 |
0.9339 |
0.0098 |
1.05% |
| 2026-08-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9339 |
0.9339 |
0.9484 |
0.9484 |
-0.0145 |
-1.55% |
| 2026-08-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9484 |
0.9484 |
0.9390 |
0.9390 |
0.0094 |
1.00% |
|
|
| 2026-08-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9390 |
0.9390 |
0.9594 |
0.9594 |
-0.0204 |
-2.17% |
| 2026-08-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9594 |
0.9594 |
0.9497 |
0.9497 |
0.0097 |
1.02% |
| 2026-08-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9497 |
0.9497 |
0.9321 |
0.9321 |
0.0176 |
1.89% |
| 2026-08-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9321 |
0.9321 |
0.9266 |
0.9266 |
0.0055 |
0.59% |
| 2026-08-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9266 |
0.9266 |
0.8897 |
0.8897 |
0.0369 |
4.15% |
| 2026-08-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8897 |
0.8897 |
0.8663 |
0.8663 |
0.0234 |
2.70% |
| 2026-08-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8663 |
0.8663 |
0.8814 |
0.8814 |
-0.0151 |
-1.71% |
| 2026-07-31 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8814 |
0.8814 |
0.8648 |
0.8648 |
0.0166 |
1.92% |
| 2026-07-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8648 |
0.8648 |
0.8911 |
0.8911 |
-0.0263 |
-2.95% |
| 2026-07-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8911 |
0.8911 |
0.8873 |
0.8873 |
0.0038 |
0.43% |
| 2026-07-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8873 |
0.8873 |
0.9208 |
0.9208 |
-0.0335 |
-3.64% |
| 2026-07-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9208 |
0.9208 |
0.9031 |
0.9031 |
0.0177 |
1.96% |
| 2026-07-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9031 |
0.9031 |
0.9168 |
0.9168 |
-0.0137 |
-1.49% |
| 2026-07-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9168 |
0.9168 |
0.9125 |
0.9125 |
0.0043 |
0.47% |
| 2026-07-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9125 |
0.9125 |
0.9162 |
0.9162 |
-0.0037 |
-0.40% |
| 2026-07-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9162 |
0.9162 |
0.8733 |
0.8733 |
0.0429 |
4.91% |
| 2026-07-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8733 |
0.8733 |
0.8891 |
0.8891 |
-0.0158 |
-1.78% |
| 2026-07-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.8891 |
0.8891 |
0.9290 |
0.9290 |
-0.0399 |
-4.29% |
| 2026-07-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9290 |
0.9290 |
0.9527 |
0.9527 |
-0.0237 |
-2.49% |
| 2026-07-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9527 |
0.9527 |
0.9717 |
0.9717 |
-0.0190 |
-1.96% |
| 2026-07-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9717 |
0.9717 |
0.9527 |
0.9527 |
0.0190 |
1.99% |
| 2026-07-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9527 |
0.9527 |
0.9877 |
0.9877 |
-0.0350 |
-3.54% |
| 2026-07-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9877 |
0.9877 |
1.0124 |
1.0124 |
-0.0247 |
-2.44% |
| 2026-07-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0124 |
1.0124 |
0.9820 |
0.9820 |
0.0304 |
3.10% |
| 2026-07-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9820 |
0.9820 |
0.9940 |
0.9940 |
-0.0120 |
-1.21% |
| 2026-07-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9940 |
0.9940 |
1.0017 |
1.0017 |
-0.0077 |
-0.77% |
| 2026-07-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0017 |
1.0017 |
1.0134 |
1.0134 |
-0.0117 |
-1.15% |
| 2026-07-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0134 |
1.0134 |
1.0151 |
1.0151 |
-0.0017 |
-0.17% |
| 2026-07-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0151 |
1.0151 |
1.0546 |
1.0546 |
-0.0395 |
-3.75% |
| 2026-07-01 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0546 |
1.0546 |
1.0582 |
1.0582 |
-0.0036 |
-0.34% |
| 2026-06-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0582 |
1.0582 |
1.0423 |
1.0423 |
0.0159 |
1.53% |
| 2026-06-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0423 |
1.0423 |
1.0247 |
1.0247 |
0.0176 |
1.72% |
| 2026-06-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0247 |
1.0247 |
1.0470 |
1.0470 |
-0.0223 |
-2.13% |
| 2026-06-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0470 |
1.0470 |
1.0356 |
1.0356 |
0.0114 |
1.10% |
| 2026-06-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0356 |
1.0356 |
1.0172 |
1.0172 |
0.0184 |
1.81% |
| 2026-06-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0172 |
1.0172 |
1.0530 |
1.0530 |
-0.0358 |
-3.40% |
| 2026-06-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0530 |
1.0530 |
1.0253 |
1.0253 |
0.0277 |
2.70% |
| 2026-06-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0253 |
1.0253 |
1.0182 |
1.0182 |
0.0071 |
0.70% |
| 2026-06-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0182 |
1.0182 |
1.0073 |
1.0073 |
0.0109 |
1.08% |
| 2026-06-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0073 |
1.0073 |
0.9982 |
0.9982 |
0.0091 |
0.91% |
| 2026-06-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9982 |
0.9982 |
0.9694 |
0.9694 |
0.0288 |
2.97% |
| 2026-06-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9694 |
0.9694 |
0.9603 |
0.9603 |
0.0091 |
0.95% |
| 2026-06-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9603 |
0.9603 |
0.9582 |
0.9582 |
0.0021 |
0.22% |
| 2026-06-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9582 |
0.9582 |
0.9752 |
0.9752 |
-0.0170 |
-1.74% |
| 2026-06-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9752 |
0.9752 |
0.9509 |
0.9509 |
0.0243 |
2.56% |
| 2026-06-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9509 |
0.9509 |
0.9810 |
0.9810 |
-0.0301 |
-3.07% |
| 2026-06-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9810 |
0.9810 |
0.9956 |
0.9956 |
-0.0146 |
-1.47% |
| 2026-06-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9956 |
0.9956 |
1.0005 |
1.0005 |
-0.0049 |
-0.49% |
| 2026-06-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0005 |
1.0005 |
0.9955 |
0.9955 |
0.0050 |
0.50% |
| 2026-06-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9955 |
0.9955 |
0.9874 |
0.9874 |
0.0081 |
0.82% |
| 2026-06-01 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9874 |
0.9874 |
0.9975 |
0.9975 |
-0.0101 |
-1.01% |
| 2026-05-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9975 |
0.9975 |
1.0133 |
1.0133 |
-0.0158 |
-1.56% |
| 2026-05-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0133 |
1.0133 |
1.0094 |
1.0094 |
0.0039 |
0.39% |
| 2026-05-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0094 |
1.0094 |
1.0258 |
1.0258 |
-0.0164 |
-1.60% |
| 2026-05-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0258 |
1.0258 |
1.0301 |
1.0301 |
-0.0043 |
-0.42% |
| 2026-05-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0301 |
1.0301 |
1.0117 |
1.0117 |
0.0184 |
1.82% |
| 2026-05-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0117 |
1.0117 |
0.9952 |
0.9952 |
0.0165 |
1.66% |
| 2026-05-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9952 |
0.9952 |
1.0174 |
1.0174 |
-0.0222 |
-2.18% |
| 2026-05-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0174 |
1.0174 |
1.0063 |
1.0063 |
0.0111 |
1.10% |
| 2026-05-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0063 |
1.0063 |
0.9975 |
0.9975 |
0.0088 |
0.88% |
| 2026-05-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9975 |
0.9975 |
1.0011 |
1.0011 |
-0.0036 |
-0.36% |
| 2026-05-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0011 |
1.0011 |
1.0119 |
1.0119 |
-0.0108 |
-1.07% |
| 2026-05-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0119 |
1.0119 |
1.0324 |
1.0324 |
-0.0205 |
-1.99% |
| 2026-05-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0324 |
1.0324 |
1.0212 |
1.0212 |
0.0112 |
1.10% |
| 2026-05-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0212 |
1.0212 |
1.0236 |
1.0236 |
-0.0024 |
-0.23% |
| 2026-05-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0236 |
1.0236 |
1.0110 |
1.0110 |
0.0126 |
1.25% |
| 2026-05-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0110 |
1.0110 |
1.0212 |
1.0212 |
-0.0102 |
-1.00% |
| 2026-04-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9925 |
0.9925 |
0.9922 |
0.9922 |
0.0003 |
0.03% |
| 2026-04-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9922 |
0.9922 |
0.9742 |
0.9742 |
0.0180 |
1.85% |
| 2026-04-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9742 |
0.9742 |
0.9822 |
0.9822 |
-0.0080 |
-0.81% |
| 2026-04-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9822 |
0.9822 |
0.9770 |
0.9770 |
0.0052 |
0.53% |
| 2026-04-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9770 |
0.9770 |
0.9742 |
0.9742 |
0.0028 |
0.29% |
| 2026-04-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9742 |
0.9742 |
0.9888 |
0.9888 |
-0.0146 |
-1.48% |
| 2026-04-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9888 |
0.9888 |
0.9841 |
0.9841 |
0.0047 |
0.48% |
| 2026-04-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9841 |
0.9841 |
0.9869 |
0.9869 |
-0.0028 |
-0.28% |
| 2026-04-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9869 |
0.9869 |
0.9803 |
0.9803 |
0.0066 |
0.67% |
| 2026-04-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9803 |
0.9803 |
0.9833 |
0.9833 |
-0.0030 |
-0.31% |
| 2026-04-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9833 |
0.9833 |
0.9699 |
0.9699 |
0.0134 |
1.38% |
| 2026-04-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9699 |
0.9699 |
0.9729 |
0.9729 |
-0.0030 |
-0.31% |
| 2026-04-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9729 |
0.9729 |
0.9630 |
0.9630 |
0.0099 |
1.03% |
| 2026-04-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9630 |
0.9630 |
0.9657 |
0.9657 |
-0.0027 |
-0.28% |
| 2026-04-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9657 |
0.9657 |
0.9599 |
0.9599 |
0.0058 |
0.60% |
| 2026-04-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9599 |
0.9599 |
0.9658 |
0.9658 |
-0.0059 |
-0.61% |
| 2026-04-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9658 |
0.9658 |
0.9320 |
0.9320 |
0.0338 |
3.63% |
| 2026-04-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9320 |
0.9320 |
0.9257 |
0.9257 |
0.0063 |
0.68% |
| 2026-04-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9257 |
0.9257 |
0.9334 |
0.9334 |
-0.0077 |
-0.82% |
| 2026-04-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9334 |
0.9334 |
0.9470 |
0.9470 |
-0.0136 |
-1.44% |
| 2026-04-01 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9470 |
0.9470 |
0.9326 |
0.9326 |
0.0144 |
1.54% |
| 2026-03-31 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9326 |
0.9326 |
0.9477 |
0.9477 |
-0.0151 |
-1.59% |
| 2026-03-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9477 |
0.9477 |
0.9479 |
0.9479 |
-0.0002 |
-0.02% |
| 2026-03-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9479 |
0.9479 |
0.9378 |
0.9378 |
0.0101 |
1.08% |
| 2026-03-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9378 |
0.9378 |
0.9515 |
0.9515 |
-0.0137 |
-1.44% |
| 2026-03-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9515 |
0.9515 |
0.9365 |
0.9365 |
0.0150 |
1.60% |
| 2026-03-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9365 |
0.9365 |
0.9194 |
0.9194 |
0.0171 |
1.86% |
| 2026-03-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9194 |
0.9194 |
0.9544 |
0.9544 |
-0.0350 |
-3.67% |
| 2026-03-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9544 |
0.9544 |
0.9657 |
0.9657 |
-0.0113 |
-1.17% |
| 2026-03-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9657 |
0.9657 |
1.0011 |
1.0011 |
-0.0354 |
-3.67% |
| 2026-03-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0011 |
1.0011 |
0.9978 |
0.9978 |
0.0033 |
0.33% |
| 2026-03-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9978 |
0.9978 |
1.0104 |
1.0104 |
-0.0126 |
-1.25% |
| 2026-03-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0104 |
1.0104 |
1.0241 |
1.0241 |
-0.0137 |
-1.34% |
| 2026-03-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0241 |
1.0241 |
1.0403 |
1.0403 |
-0.0162 |
-1.56% |
| 2026-03-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0403 |
1.0403 |
1.0515 |
1.0515 |
-0.0112 |
-1.07% |
| 2026-03-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0515 |
1.0515 |
1.0539 |
1.0539 |
-0.0024 |
-0.23% |
| 2026-03-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0539 |
1.0539 |
1.0408 |
1.0408 |
0.0131 |
1.26% |
| 2026-03-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0408 |
1.0408 |
1.0496 |
1.0496 |
-0.0088 |
-0.84% |
| 2026-03-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0496 |
1.0496 |
1.0511 |
1.0511 |
-0.0015 |
-0.14% |
| 2026-03-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2026-03-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0461 |
1.0461 |
1.0598 |
1.0598 |
-0.0137 |
-1.29% |
| 2026-03-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0598 |
1.0598 |
1.1009 |
1.1009 |
-0.0411 |
-3.73% |
| 2026-03-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1009 |
1.1009 |
1.0948 |
1.0948 |
0.0061 |
0.56% |
| 2026-02-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0948 |
1.0948 |
1.0878 |
1.0878 |
0.0070 |
0.64% |
| 2026-02-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0878 |
1.0878 |
1.0945 |
1.0945 |
-0.0067 |
-0.61% |
| 2026-02-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0945 |
1.0945 |
1.0835 |
1.0835 |
0.0110 |
1.02% |
| 2026-02-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0835 |
1.0835 |
1.0756 |
1.0756 |
0.0079 |
0.73% |
| 2026-02-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0756 |
1.0756 |
1.0917 |
1.0917 |
-0.0161 |
-1.47% |
| 2026-02-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0917 |
1.0917 |
1.0933 |
1.0933 |
-0.0016 |
-0.15% |
| 2026-02-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0933 |
1.0933 |
1.0858 |
1.0858 |
0.0075 |
0.69% |
| 2026-02-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0858 |
1.0858 |
1.0851 |
1.0851 |
0.0007 |
0.06% |
| 2026-02-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0851 |
1.0851 |
1.0616 |
1.0616 |
0.0235 |
2.21% |
| 2026-02-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0616 |
1.0616 |
1.0655 |
1.0655 |
-0.0039 |
-0.37% |
| 2026-02-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0655 |
1.0655 |
1.0884 |
1.0884 |
-0.0229 |
-2.10% |
| 2026-02-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0884 |
1.0884 |
1.0942 |
1.0942 |
-0.0058 |
-0.53% |
| 2026-02-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0942 |
1.0942 |
1.0716 |
1.0716 |
0.0226 |
2.11% |
| 2026-02-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0716 |
1.0716 |
1.1372 |
1.1372 |
-0.0656 |
-6.12% |
| 2026-01-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1372 |
1.1372 |
1.1877 |
1.1877 |
-0.0505 |
-4.44% |
| 2026-01-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2026-01-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1890 |
1.1890 |
1.1471 |
1.1471 |
0.0419 |
3.65% |
| 2026-01-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1471 |
1.1471 |
1.1432 |
1.1432 |
0.0039 |
0.34% |
| 2026-01-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1432 |
1.1432 |
1.1260 |
1.1260 |
0.0172 |
1.53% |
| 2026-01-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1260 |
1.1260 |
1.1129 |
1.1129 |
0.0131 |
1.18% |
| 2026-01-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1129 |
1.1129 |
1.1176 |
1.1176 |
-0.0047 |
-0.42% |
| 2026-01-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.1176 |
1.1176 |
1.0963 |
1.0963 |
0.0213 |
1.94% |
| 2026-01-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0963 |
1.0963 |
1.0948 |
1.0948 |
0.0015 |
0.14% |
| 2026-01-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0948 |
1.0948 |
1.0968 |
1.0968 |
-0.0020 |
-0.18% |
| 2026-01-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0968 |
1.0968 |
1.0978 |
1.0978 |
-0.0010 |
-0.09% |
| 2026-01-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0978 |
1.0978 |
1.0911 |
1.0911 |
0.0067 |
0.61% |
| 2026-01-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0911 |
1.0911 |
1.0782 |
1.0782 |
0.0129 |
1.20% |
| 2026-01-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0782 |
1.0782 |
1.0837 |
1.0837 |
-0.0055 |
-0.51% |
| 2026-01-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0837 |
1.0837 |
1.0635 |
1.0635 |
0.0202 |
1.90% |
| 2026-01-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0635 |
1.0635 |
1.0494 |
1.0494 |
0.0141 |
1.34% |
| 2026-01-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0494 |
1.0494 |
1.0582 |
1.0582 |
-0.0088 |
-0.83% |
| 2026-01-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2026-01-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0576 |
1.0576 |
1.0311 |
1.0311 |
0.0265 |
2.57% |
| 2026-01-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0311 |
1.0311 |
0.9991 |
0.9991 |
0.0320 |
3.20% |
| 2025-12-31 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9991 |
0.9991 |
1.0039 |
1.0039 |
-0.0048 |
-0.48% |
| 2025-12-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0039 |
1.0039 |
0.9966 |
0.9966 |
0.0073 |
0.73% |
| 2025-12-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9966 |
0.9966 |
1.0079 |
1.0079 |
-0.0113 |
-1.12% |
| 2025-12-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0079 |
1.0079 |
0.9996 |
0.9996 |
0.0083 |
0.83% |
| 2025-12-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9998 |
0.9998 |
0.9965 |
0.9965 |
0.0033 |
0.33% |
| 2025-12-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9965 |
0.9965 |
0.9945 |
0.9945 |
0.0020 |
0.20% |
| 2025-12-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9945 |
0.9945 |
0.9820 |
0.9820 |
0.0125 |
1.27% |
| 2025-12-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9820 |
0.9820 |
0.9713 |
0.9713 |
0.0107 |
1.10% |
| 2025-12-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9713 |
0.9713 |
0.9780 |
0.9780 |
-0.0067 |
-0.69% |
| 2025-12-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9780 |
0.9780 |
0.9584 |
0.9584 |
0.0196 |
2.05% |
| 2025-12-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9584 |
0.9584 |
0.9769 |
0.9769 |
-0.0185 |
-1.89% |
| 2025-12-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9769 |
0.9769 |
0.9892 |
0.9892 |
-0.0123 |
-1.24% |
| 2025-12-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9892 |
0.9892 |
0.9755 |
0.9755 |
0.0137 |
1.40% |
| 2025-12-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9755 |
0.9755 |
0.9845 |
0.9845 |
-0.0090 |
-0.91% |
| 2025-12-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9845 |
0.9845 |
0.9812 |
0.9812 |
0.0033 |
0.34% |
| 2025-12-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9812 |
0.9812 |
0.9954 |
0.9954 |
-0.0142 |
-1.43% |
| 2025-12-08 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9954 |
0.9954 |
0.9885 |
0.9885 |
0.0069 |
0.70% |
| 2025-12-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9885 |
0.9885 |
0.9782 |
0.9782 |
0.0103 |
1.05% |
| 2025-12-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9782 |
0.9782 |
0.9698 |
0.9698 |
0.0084 |
0.87% |
| 2025-12-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9698 |
0.9698 |
0.9766 |
0.9766 |
-0.0068 |
-0.70% |
| 2025-12-02 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9766 |
0.9766 |
0.9864 |
0.9864 |
-0.0098 |
-0.99% |
| 2025-12-01 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9864 |
0.9864 |
0.9748 |
0.9748 |
0.0116 |
1.19% |
| 2025-11-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9748 |
0.9748 |
0.9685 |
0.9685 |
0.0063 |
0.65% |
| 2025-11-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9685 |
0.9685 |
0.9707 |
0.9707 |
-0.0022 |
-0.23% |
| 2025-11-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9707 |
0.9707 |
0.9626 |
0.9626 |
0.0081 |
0.84% |
| 2025-11-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9626 |
0.9626 |
0.9508 |
0.9508 |
0.0118 |
1.24% |
| 2025-11-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9508 |
0.9508 |
0.9439 |
0.9439 |
0.0069 |
0.73% |
| 2025-11-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9439 |
0.9439 |
0.9755 |
0.9755 |
-0.0316 |
-3.24% |
| 2025-11-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9755 |
0.9755 |
0.9832 |
0.9832 |
-0.0077 |
-0.78% |
| 2025-11-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9832 |
0.9832 |
0.9802 |
0.9802 |
0.0030 |
0.31% |
| 2025-11-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9802 |
0.9802 |
0.9916 |
0.9916 |
-0.0114 |
-1.15% |
| 2025-11-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9916 |
0.9916 |
0.9975 |
0.9975 |
-0.0059 |
-0.59% |
| 2025-11-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9975 |
0.9975 |
1.0198 |
1.0198 |
-0.0223 |
-2.19% |
| 2025-11-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0198 |
1.0198 |
1.0028 |
1.0028 |
0.0170 |
1.70% |
| 2025-11-12 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0028 |
1.0028 |
1.0014 |
1.0014 |
0.0014 |
0.14% |
| 2025-11-11 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0014 |
1.0014 |
1.0111 |
1.0111 |
-0.0097 |
-0.96% |
| 2025-11-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0111 |
1.0111 |
1.0043 |
1.0043 |
0.0068 |
0.68% |
| 2025-11-07 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0043 |
1.0043 |
1.0127 |
1.0127 |
-0.0084 |
-0.83% |
| 2025-11-06 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0127 |
1.0127 |
0.9919 |
0.9919 |
0.0208 |
2.10% |
| 2025-11-05 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9919 |
0.9919 |
0.9959 |
0.9959 |
-0.0040 |
-0.40% |
| 2025-11-04 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9959 |
0.9959 |
1.0124 |
1.0124 |
-0.0165 |
-1.63% |
| 2025-11-03 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0124 |
1.0124 |
1.0167 |
1.0167 |
-0.0043 |
-0.42% |
| 2025-10-31 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0167 |
1.0167 |
1.0327 |
1.0327 |
-0.0160 |
-1.55% |
| 2025-10-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0327 |
1.0327 |
1.0456 |
1.0456 |
-0.0129 |
-1.23% |
| 2025-10-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0456 |
1.0456 |
1.0281 |
1.0281 |
0.0175 |
1.70% |
| 2025-10-28 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0281 |
1.0281 |
1.0411 |
1.0411 |
-0.0130 |
-1.25% |
| 2025-10-27 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0411 |
1.0411 |
1.0201 |
1.0201 |
0.0210 |
2.06% |
| 2025-10-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0201 |
1.0201 |
1.0008 |
1.0008 |
0.0193 |
1.93% |
| 2025-10-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2025-10-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0001 |
1.0001 |
1.0128 |
1.0128 |
-0.0127 |
-1.25% |
| 2025-10-21 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0128 |
1.0128 |
0.9931 |
0.9931 |
0.0197 |
1.98% |
| 2025-10-20 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9931 |
0.9931 |
0.9880 |
0.9880 |
0.0051 |
0.52% |
| 2025-10-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
0.9880 |
0.9880 |
1.0169 |
1.0169 |
-0.0289 |
-2.84% |
| 2025-10-16 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0169 |
1.0169 |
1.0292 |
1.0292 |
-0.0123 |
-1.20% |
| 2025-10-15 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0292 |
1.0292 |
1.0163 |
1.0163 |
0.0129 |
1.27% |
| 2025-10-14 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0163 |
1.0163 |
1.0511 |
1.0511 |
-0.0348 |
-3.31% |
| 2025-10-13 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0511 |
1.0511 |
1.0454 |
1.0454 |
0.0057 |
0.55% |
| 2025-10-10 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0454 |
1.0454 |
1.0819 |
1.0819 |
-0.0365 |
-3.37% |
| 2025-10-09 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0819 |
1.0819 |
1.0580 |
1.0580 |
0.0239 |
2.26% |
| 2025-09-30 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0580 |
1.0580 |
1.0453 |
1.0453 |
0.0127 |
1.21% |
| 2025-09-29 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0453 |
1.0453 |
1.0277 |
1.0277 |
0.0176 |
1.71% |
| 2025-09-26 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0277 |
1.0277 |
1.0445 |
1.0445 |
-0.0168 |
-1.61% |
| 2025-09-25 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0445 |
1.0445 |
1.0363 |
1.0363 |
0.0082 |
0.79% |
| 2025-09-24 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0363 |
1.0363 |
1.0157 |
1.0157 |
0.0206 |
2.03% |
| 2025-09-23 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0157 |
1.0157 |
1.0267 |
1.0267 |
-0.0110 |
-1.07% |
| 2025-09-22 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0267 |
1.0267 |
1.0155 |
1.0155 |
0.0112 |
1.10% |
| 2025-09-19 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0155 |
1.0155 |
1.0231 |
1.0231 |
-0.0076 |
-0.74% |
| 2025-09-18 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0231 |
1.0231 |
1.0321 |
1.0321 |
-0.0090 |
-0.87% |
| 2025-09-17 |
013933 |
工银睿智进取股票(FOF-LOF)C |
1.0321 |
1.0321 |
1.0232 |
1.0232 |
0.0089 |
0.87% |
