工银瑞信悦享混合A(工银悦享混合A)基金净值查询(014068)

今天最新净值 0.8346 -0.0058 -0.69% 2026-09-15

盘中实时估值(仅供参考) 1.0262 -0.0073 -0.7039% 2026-03-24 15:39:58

累计净值：0.8346
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：2.2702亿
最近资产：2.21亿
基金公司：
基金经理：陈丹琳

近一年工银瑞信悦享混合A|工银悦享混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银瑞信悦享混合A(014068)基金累计收益率-0.10%

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	014068	工银瑞信悦享混合A	0.8366	0.8366	0.8346	0.8346	0.0020	0.24%
2026-09-14	014068	工银瑞信悦享混合A	0.8346	0.8346	0.8404	0.8404	-0.0058	-0.69%
2026-09-11	014068	工银瑞信悦享混合A	0.8404	0.8404	0.8582	0.8582	-0.0178	-2.12%
2026-09-10	014068	工银瑞信悦享混合A	0.8582	0.8582	0.8593	0.8593	-0.0011	-0.13%
2026-09-09	014068	工银瑞信悦享混合A	0.8593	0.8593	0.8554	0.8554	0.0039	0.46%
2026-09-08	014068	工银瑞信悦享混合A	0.8554	0.8554	0.8527	0.8527	0.0027	0.32%
2026-09-07	014068	工银瑞信悦享混合A	0.8527	0.8527	0.8380	0.8380	0.0147	1.75%
2026-09-04	014068	工银瑞信悦享混合A	0.8380	0.8380	0.8560	0.8560	-0.0180	-2.15%
2026-09-03	014068	工银瑞信悦享混合A	0.8560	0.8560	0.8541	0.8541	0.0019	0.22%
2026-09-02	014068	工银瑞信悦享混合A	0.8541	0.8541	0.8724	0.8724	-0.0183	-2.14%

2026-09-01	014068	工银瑞信悦享混合A	0.8724	0.8724	0.8903	0.8903	-0.0179	-2.01%
2026-08-31	014068	工银瑞信悦享混合A	0.8903	0.8903	0.8964	0.8964	-0.0061	-0.68%
2026-08-28	014068	工银瑞信悦享混合A	0.8964	0.8964	0.9016	0.9016	-0.0052	-0.58%
2026-08-27	014068	工银瑞信悦享混合A	0.9016	0.9016	0.8809	0.8809	0.0207	2.35%
2026-08-26	014068	工银瑞信悦享混合A	0.8809	0.8809	0.8674	0.8674	0.0135	1.56%
2026-08-25	014068	工银瑞信悦享混合A	0.8674	0.8674	0.8780	0.8780	-0.0106	-1.22%
2026-08-24	014068	工银瑞信悦享混合A	0.8780	0.8780	0.8963	0.8963	-0.0183	-2.04%
2026-08-21	014068	工银瑞信悦享混合A	0.8963	0.8963	0.8811	0.8811	0.0152	1.73%
2026-08-20	014068	工银瑞信悦享混合A	0.8811	0.8811	0.8802	0.8802	0.0009	0.10%
2026-08-19	014068	工银瑞信悦享混合A	0.8802	0.8802	0.9283	0.9283	-0.0481	-5.18%
2026-08-18	014068	工银瑞信悦享混合A	0.9283	0.9283	0.9268	0.9268	0.0015	0.16%
2026-08-17	014068	工银瑞信悦享混合A	0.9268	0.9268	0.8910	0.8910	0.0358	4.02%
2026-08-14	014068	工银瑞信悦享混合A	0.8910	0.8910	0.8781	0.8781	0.0129	1.47%
2026-08-13	014068	工银瑞信悦享混合A	0.8781	0.8781	0.9014	0.9014	-0.0233	-2.65%
2026-08-12	014068	工银瑞信悦享混合A	0.9014	0.9014	0.8877	0.8877	0.0137	1.54%

2026-08-11	014068	工银瑞信悦享混合A	0.8877	0.8877	0.9147	0.9147	-0.0270	-3.04%
2026-08-10	014068	工银瑞信悦享混合A	0.9147	0.9147	0.9058	0.9058	0.0089	0.98%
2026-08-07	014068	工银瑞信悦享混合A	0.9058	0.9058	0.8802	0.8802	0.0256	2.91%
2026-08-06	014068	工银瑞信悦享混合A	0.8802	0.8802	0.8713	0.8713	0.0089	1.02%
2026-08-05	014068	工银瑞信悦享混合A	0.8713	0.8713	0.8220	0.8220	0.0493	6.00%
2026-08-04	014068	工银瑞信悦享混合A	0.8220	0.8220	0.7910	0.7910	0.0310	3.92%
2026-08-03	014068	工银瑞信悦享混合A	0.7910	0.7910	0.8212	0.8212	-0.0302	-3.82%
2026-07-31	014068	工银瑞信悦享混合A	0.8212	0.8212	0.8052	0.8052	0.0160	1.99%
2026-07-30	014068	工银瑞信悦享混合A	0.8052	0.8052	0.8375	0.8375	-0.0323	-3.86%
2026-07-29	014068	工银瑞信悦享混合A	0.8375	0.8375	0.8416	0.8416	-0.0041	-0.49%
2026-07-28	014068	工银瑞信悦享混合A	0.8416	0.8416	0.8870	0.8870	-0.0454	-5.12%
2026-07-27	014068	工银瑞信悦享混合A	0.8870	0.8870	0.8614	0.8614	0.0256	2.97%
2026-07-24	014068	工银瑞信悦享混合A	0.8614	0.8614	0.8695	0.8695	-0.0081	-0.93%
2026-07-23	014068	工银瑞信悦享混合A	0.8695	0.8695	0.8799	0.8799	-0.0104	-1.18%
2026-07-22	014068	工银瑞信悦享混合A	0.8799	0.8799	0.8832	0.8832	-0.0033	-0.37%
2026-07-21	014068	工银瑞信悦享混合A	0.8832	0.8832	0.8126	0.8126	0.0706	8.69%
2026-07-20	014068	工银瑞信悦享混合A	0.8126	0.8126	0.8363	0.8363	-0.0237	-2.83%
2026-07-17	014068	工银瑞信悦享混合A	0.8363	0.8363	0.8866	0.8866	-0.0503	-5.67%
2026-07-16	014068	工银瑞信悦享混合A	0.8866	0.8866	0.9179	0.9179	-0.0313	-3.41%
2026-07-15	014068	工银瑞信悦享混合A	0.9179	0.9179	0.9532	0.9532	-0.0353	-3.85%
2026-07-14	014068	工银瑞信悦享混合A	0.9532	0.9532	0.9175	0.9175	0.0357	3.89%
2026-07-13	014068	工银瑞信悦享混合A	0.9175	0.9175	0.9595	0.9595	-0.0420	-4.38%
2026-07-10	014068	工银瑞信悦享混合A	0.9595	0.9595	0.9995	0.9995	-0.0400	-4.00%
2026-07-09	014068	工银瑞信悦享混合A	0.9995	0.9995	0.9429	0.9429	0.0566	6.00%
2026-07-08	014068	工银瑞信悦享混合A	0.9429	0.9429	0.9591	0.9591	-0.0162	-1.69%
2026-07-07	014068	工银瑞信悦享混合A	0.9591	0.9591	0.9668	0.9668	-0.0077	-0.80%
2026-07-06	014068	工银瑞信悦享混合A	0.9668	0.9668	0.9819	0.9819	-0.0151	-1.54%
2026-07-03	014068	工银瑞信悦享混合A	0.9819	0.9819	0.9876	0.9876	-0.0057	-0.58%
2026-07-02	014068	工银瑞信悦享混合A	0.9876	0.9876	1.0442	1.0442	-0.0566	-5.42%
2026-07-01	014068	工银瑞信悦享混合A	1.0442	1.0442	1.0537	1.0537	-0.0095	-0.90%
2026-06-30	014068	工银瑞信悦享混合A	1.0537	1.0537	1.0401	1.0401	0.0136	1.31%
2026-06-29	014068	工银瑞信悦享混合A	1.0401	1.0401	1.0166	1.0166	0.0235	2.31%
2026-06-26	014068	工银瑞信悦享混合A	1.0166	1.0166	1.0451	1.0451	-0.0285	-2.73%
2026-06-25	014068	工银瑞信悦享混合A	1.0451	1.0451	1.0349	1.0349	0.0102	0.99%
2026-06-24	014068	工银瑞信悦享混合A	1.0349	1.0349	1.0061	1.0061	0.0288	2.86%
2026-06-23	014068	工银瑞信悦享混合A	1.0061	1.0061	1.0468	1.0468	-0.0407	-4.05%
2026-06-22	014068	工银瑞信悦享混合A	1.0468	1.0468	1.0171	1.0171	0.0297	2.92%
2026-06-18	014068	工银瑞信悦享混合A	1.0171	1.0171	1.0008	1.0008	0.0163	1.63%
2026-06-17	014068	工银瑞信悦享混合A	1.0008	1.0008	0.9871	0.9871	0.0137	1.39%
2026-06-16	014068	工银瑞信悦享混合A	0.9871	0.9871	0.9982	0.9982	-0.0111	-1.11%
2026-06-15	014068	工银瑞信悦享混合A	0.9982	0.9982	0.9458	0.9458	0.0524	5.54%
2026-06-12	014068	工银瑞信悦享混合A	0.9458	0.9458	0.9260	0.9260	0.0198	2.14%
2026-06-11	014068	工银瑞信悦享混合A	0.9260	0.9260	0.9140	0.9140	0.0120	1.31%
2026-06-10	014068	工银瑞信悦享混合A	0.9140	0.9140	0.9257	0.9257	-0.0117	-1.26%
2026-06-09	014068	工银瑞信悦享混合A	0.9257	0.9257	0.8963	0.8963	0.0294	3.28%
2026-06-08	014068	工银瑞信悦享混合A	0.8963	0.8963	0.9322	0.9322	-0.0359	-4.01%
2026-06-05	014068	工银瑞信悦享混合A	0.9322	0.9322	0.9605	0.9605	-0.0283	-2.95%
2026-06-04	014068	工银瑞信悦享混合A	0.9605	0.9605	0.9734	0.9734	-0.0129	-1.33%
2026-06-03	014068	工银瑞信悦享混合A	0.9734	0.9734	0.9615	0.9615	0.0119	1.24%
2026-06-02	014068	工银瑞信悦享混合A	0.9615	0.9615	0.9345	0.9345	0.0270	2.89%
2026-06-01	014068	工银瑞信悦享混合A	0.9345	0.9345	0.9566	0.9566	-0.0221	-2.31%
2026-05-29	014068	工银瑞信悦享混合A	0.9566	0.9566	0.9739	0.9739	-0.0173	-1.78%
2026-05-28	014068	工银瑞信悦享混合A	0.9739	0.9739	0.9813	0.9813	-0.0074	-0.75%
2026-05-27	014068	工银瑞信悦享混合A	0.9813	0.9813	1.0092	1.0092	-0.0279	-2.84%
2026-05-26	014068	工银瑞信悦享混合A	1.0092	1.0092	0.9906	0.9906	0.0186	1.88%
2026-05-25	014068	工银瑞信悦享混合A	0.9906	0.9906	0.9802	0.9802	0.0104	1.06%
2026-05-22	014068	工银瑞信悦享混合A	0.9802	0.9802	0.9481	0.9481	0.0321	3.39%
2026-05-21	014068	工银瑞信悦享混合A	0.9481	0.9481	0.9650	0.9650	-0.0169	-1.75%
2026-05-20	014068	工银瑞信悦享混合A	0.9650	0.9650	0.9592	0.9592	0.0058	0.60%
2026-05-19	014068	工银瑞信悦享混合A	0.9592	0.9592	0.9649	0.9649	-0.0057	-0.59%
2026-05-18	014068	工银瑞信悦享混合A	0.9649	0.9649	0.9799	0.9799	-0.0150	-1.55%
2026-05-15	014068	工银瑞信悦享混合A	0.9799	0.9799	1.0174	1.0174	-0.0375	-3.83%
2026-05-14	014068	工银瑞信悦享混合A	1.0174	1.0174	1.0543	1.0543	-0.0369	-3.63%
2026-05-13	014068	工银瑞信悦享混合A	1.0543	1.0543	1.0400	1.0400	0.0143	1.38%
2026-05-12	014068	工银瑞信悦享混合A	1.0400	1.0400	1.0374	1.0374	0.0026	0.25%
2026-05-11	014068	工银瑞信悦享混合A	1.0374	1.0374	1.0504	1.0504	-0.0130	-1.25%
2026-05-08	014068	工银瑞信悦享混合A	1.0504	1.0504	1.0406	1.0406	0.0098	0.94%
2026-04-30	014068	工银瑞信悦享混合A	1.0105	1.0105	1.0301	1.0301	-0.0196	-1.94%
2026-04-29	014068	工银瑞信悦享混合A	1.0301	1.0301	0.9959	0.9959	0.0342	3.43%
2026-04-28	014068	工银瑞信悦享混合A	0.9959	0.9959	1.0133	1.0133	-0.0174	-1.72%
2026-04-27	014068	工银瑞信悦享混合A	1.0133	1.0133	1.0278	1.0278	-0.0145	-1.43%
2026-04-24	014068	工银瑞信悦享混合A	1.0278	1.0278	1.0216	1.0216	0.0062	0.61%
2026-04-23	014068	工银瑞信悦享混合A	1.0216	1.0216	1.0393	1.0393	-0.0177	-1.70%
2026-04-22	014068	工银瑞信悦享混合A	1.0393	1.0393	1.0471	1.0471	-0.0078	-0.75%
2026-04-21	014068	工银瑞信悦享混合A	1.0471	1.0471	1.0507	1.0507	-0.0036	-0.34%
2026-04-20	014068	工银瑞信悦享混合A	1.0507	1.0507	1.0431	1.0431	0.0076	0.73%
2026-04-17	014068	工银瑞信悦享混合A	1.0431	1.0431	1.0542	1.0542	-0.0111	-1.05%
2026-04-16	014068	工银瑞信悦享混合A	1.0542	1.0542	1.0321	1.0321	0.0221	2.14%
2026-04-15	014068	工银瑞信悦享混合A	1.0321	1.0321	1.0393	1.0393	-0.0072	-0.69%
2026-04-14	014068	工银瑞信悦享混合A	1.0393	1.0393	1.0244	1.0244	0.0149	1.45%
2026-04-13	014068	工银瑞信悦享混合A	1.0244	1.0244	1.0310	1.0310	-0.0066	-0.64%
2026-04-10	014068	工银瑞信悦享混合A	1.0310	1.0310	1.0432	1.0432	-0.0122	-1.18%
2026-04-09	014068	工银瑞信悦享混合A	1.0432	1.0432	1.0490	1.0490	-0.0058	-0.55%
2026-04-08	014068	工银瑞信悦享混合A	1.0490	1.0490	1.0003	1.0003	0.0487	4.87%
2026-04-07	014068	工银瑞信悦享混合A	1.0003	1.0003	0.9957	0.9957	0.0046	0.46%
2026-04-03	014068	工银瑞信悦享混合A	0.9957	0.9957	0.9990	0.9990	-0.0033	-0.33%
2026-04-02	014068	工银瑞信悦享混合A	0.9990	0.9990	1.0105	1.0105	-0.0115	-1.14%
2026-04-01	014068	工银瑞信悦享混合A	1.0105	1.0105	0.9767	0.9767	0.0338	3.46%
2026-03-31	014068	工银瑞信悦享混合A	0.9767	0.9767	1.0030	1.0030	-0.0263	-2.62%
2026-03-30	014068	工银瑞信悦享混合A	1.0030	1.0030	0.9893	0.9893	0.0137	1.38%
2026-03-27	014068	工银瑞信悦享混合A	0.9893	0.9893	0.9729	0.9729	0.0164	1.69%
2026-03-26	014068	工银瑞信悦享混合A	0.9729	0.9729	0.9997	0.9997	-0.0268	-2.75%
2026-03-25	014068	工银瑞信悦享混合A	0.9997	0.9997	0.9870	0.9870	0.0127	1.29%
2026-03-24	014068	工银瑞信悦享混合A	0.9870	0.9870	0.9455	0.9455	0.0415	4.39%
2026-03-23	014068	工银瑞信悦享混合A	0.9455	0.9455	0.9739	0.9739	-0.0284	-2.92%
2026-03-20	014068	工银瑞信悦享混合A	0.9739	0.9739	0.9790	0.9790	-0.0051	-0.52%
2026-03-19	014068	工银瑞信悦享混合A	0.9790	0.9790	1.0339	1.0339	-0.0549	-5.61%
2026-03-18	014068	工银瑞信悦享混合A	1.0339	1.0339	1.0335	1.0335	0.0004	0.04%
2026-03-17	014068	工银瑞信悦享混合A	1.0335	1.0335	1.0490	1.0490	-0.0155	-1.48%
2026-03-16	014068	工银瑞信悦享混合A	1.0490	1.0490	1.0662	1.0662	-0.0172	-1.64%
2026-03-13	014068	工银瑞信悦享混合A	1.0662	1.0662	1.0969	1.0969	-0.0307	-2.88%
2026-03-12	014068	工银瑞信悦享混合A	1.0969	1.0969	1.1038	1.1038	-0.0069	-0.63%
2026-03-11	014068	工银瑞信悦享混合A	1.1038	1.1038	1.1069	1.1069	-0.0031	-0.28%
2026-03-10	014068	工银瑞信悦享混合A	1.1069	1.1069	1.0994	1.0994	0.0075	0.68%
2026-03-09	014068	工银瑞信悦享混合A	1.0994	1.0994	1.1089	1.1089	-0.0095	-0.86%
2026-03-06	014068	工银瑞信悦享混合A	1.1089	1.1089	1.1244	1.1244	-0.0155	-1.40%
2026-03-05	014068	工银瑞信悦享混合A	1.1244	1.1244	1.1381	1.1381	-0.0137	-1.22%
2026-03-04	014068	工银瑞信悦享混合A	1.1381	1.1381	1.1462	1.1462	-0.0081	-0.71%
2026-03-03	014068	工银瑞信悦享混合A	1.1462	1.1462	1.2110	1.2110	-0.0648	-5.65%
2026-03-02	014068	工银瑞信悦享混合A	1.2110	1.2110	1.1720	1.1720	0.0390	3.33%
2026-02-27	014068	工银瑞信悦享混合A	1.1720	1.1720	1.1441	1.1441	0.0279	2.44%
2026-02-26	014068	工银瑞信悦享混合A	1.1441	1.1441	1.1460	1.1460	-0.0019	-0.17%
2026-02-25	014068	工银瑞信悦享混合A	1.1460	1.1460	1.1102	1.1102	0.0358	3.22%
2026-02-24	014068	工银瑞信悦享混合A	1.1102	1.1102	1.0685	1.0685	0.0417	3.90%
2026-02-13	014068	工银瑞信悦享混合A	1.0685	1.0685	1.1147	1.1147	-0.0462	-4.32%
2026-02-12	014068	工银瑞信悦享混合A	1.1147	1.1147	1.1085	1.1085	0.0062	0.56%
2026-02-11	014068	工银瑞信悦享混合A	1.1085	1.1085	1.0807	1.0807	0.0278	2.57%
2026-02-10	014068	工银瑞信悦享混合A	1.0807	1.0807	1.0785	1.0785	0.0022	0.20%
2026-02-09	014068	工银瑞信悦享混合A	1.0785	1.0785	1.0562	1.0562	0.0223	2.11%
2026-02-06	014068	工银瑞信悦享混合A	1.0562	1.0562	1.0576	1.0576	-0.0014	-0.13%
2026-02-05	014068	工银瑞信悦享混合A	1.0576	1.0576	1.1040	1.1040	-0.0464	-4.39%
2026-02-04	014068	工银瑞信悦享混合A	1.1040	1.1040	1.0943	1.0943	0.0097	0.89%
2026-02-03	014068	工银瑞信悦享混合A	1.0943	1.0943	1.0550	1.0550	0.0393	3.73%
2026-02-02	014068	工银瑞信悦享混合A	1.0550	1.0550	1.1303	1.1303	-0.0753	-7.14%
2026-01-30	014068	工银瑞信悦享混合A	1.1303	1.1303	1.2240	1.2240	-0.0937	-8.29%
2026-01-29	014068	工银瑞信悦享混合A	1.2240	1.2240	1.2211	1.2211	0.0029	0.24%
2026-01-28	014068	工银瑞信悦享混合A	1.2211	1.2211	1.1622	1.1622	0.0589	5.07%
2026-01-27	014068	工银瑞信悦享混合A	1.1622	1.1622	1.1593	1.1593	0.0029	0.25%
2026-01-26	014068	工银瑞信悦享混合A	1.1593	1.1593	1.1164	1.1164	0.0429	3.84%
2026-01-23	014068	工银瑞信悦享混合A	1.1164	1.1164	1.0870	1.0870	0.0294	2.70%
2026-01-22	014068	工银瑞信悦享混合A	1.0870	1.0870	1.0951	1.0951	-0.0081	-0.74%
2026-01-21	014068	工银瑞信悦享混合A	1.0951	1.0951	1.0735	1.0735	0.0216	2.01%
2026-01-20	014068	工银瑞信悦享混合A	1.0735	1.0735	1.0696	1.0696	0.0039	0.36%
2026-01-19	014068	工银瑞信悦享混合A	1.0696	1.0696	1.0667	1.0667	0.0029	0.27%
2026-01-16	014068	工银瑞信悦享混合A	1.0667	1.0667	1.0742	1.0742	-0.0075	-0.70%
2026-01-15	014068	工银瑞信悦享混合A	1.0742	1.0742	1.0659	1.0659	0.0083	0.78%
2026-01-14	014068	工银瑞信悦享混合A	1.0659	1.0659	1.0632	1.0632	0.0027	0.25%
2026-01-13	014068	工银瑞信悦享混合A	1.0632	1.0632	1.0427	1.0427	0.0205	1.97%
2026-01-12	014068	工银瑞信悦享混合A	1.0427	1.0427	1.0410	1.0410	0.0017	0.16%
2026-01-09	014068	工银瑞信悦享混合A	1.0410	1.0410	1.0229	1.0229	0.0181	1.77%
2026-01-08	014068	工银瑞信悦享混合A	1.0229	1.0229	1.0394	1.0394	-0.0165	-1.59%
2026-01-07	014068	工银瑞信悦享混合A	1.0394	1.0394	1.0420	1.0420	-0.0026	-0.25%
2026-01-06	014068	工银瑞信悦享混合A	1.0420	1.0420	1.0035	1.0035	0.0385	3.84%
2026-01-05	014068	工银瑞信悦享混合A	1.0035	1.0035	0.9735	0.9735	0.0300	3.08%
2025-12-31	014068	工银瑞信悦享混合A	0.9735	0.9735	0.9659	0.9659	0.0076	0.79%
2025-12-30	014068	工银瑞信悦享混合A	0.9659	0.9659	0.9518	0.9518	0.0141	1.48%
2025-12-29	014068	工银瑞信悦享混合A	0.9518	0.9518	0.9790	0.9790	-0.0272	-2.86%
2025-12-26	014068	工银瑞信悦享混合A	0.9790	0.9790	0.9563	0.9563	0.0227	2.37%
2025-12-25	014068	工银瑞信悦享混合A	0.9563	0.9563	0.9612	0.9612	-0.0049	-0.51%
2025-12-24	014068	工银瑞信悦享混合A	0.9612	0.9612	0.9561	0.9561	0.0051	0.53%
2025-12-23	014068	工银瑞信悦享混合A	0.9561	0.9561	0.9538	0.9538	0.0023	0.24%
2025-12-22	014068	工银瑞信悦享混合A	0.9538	0.9538	0.9324	0.9324	0.0214	2.30%
2025-12-19	014068	工银瑞信悦享混合A	0.9324	0.9324	0.9180	0.9180	0.0144	1.57%
2025-12-18	014068	工银瑞信悦享混合A	0.9180	0.9180	0.9227	0.9227	-0.0047	-0.51%
2025-12-17	014068	工银瑞信悦享混合A	0.9227	0.9227	0.8973	0.8973	0.0254	2.83%
2025-12-16	014068	工银瑞信悦享混合A	0.8973	0.8973	0.9150	0.9150	-0.0177	-1.93%
2025-12-15	014068	工银瑞信悦享混合A	0.9150	0.9150	0.9217	0.9217	-0.0067	-0.73%
2025-12-12	014068	工银瑞信悦享混合A	0.9217	0.9217	0.9063	0.9063	0.0154	1.70%
2025-12-11	014068	工银瑞信悦享混合A	0.9063	0.9063	0.9116	0.9116	-0.0053	-0.58%
2025-12-10	014068	工银瑞信悦享混合A	0.9116	0.9116	0.9003	0.9003	0.0113	1.26%
2025-12-09	014068	工银瑞信悦享混合A	0.9003	0.9003	0.9247	0.9247	-0.0244	-2.71%
2025-12-08	014068	工银瑞信悦享混合A	0.9247	0.9247	0.9325	0.9325	-0.0078	-0.84%
2025-12-05	014068	工银瑞信悦享混合A	0.9325	0.9325	0.9088	0.9088	0.0237	2.61%
2025-12-04	014068	工银瑞信悦享混合A	0.9088	0.9088	0.9032	0.9032	0.0056	0.62%
2025-12-03	014068	工银瑞信悦享混合A	0.9032	0.9032	0.8922	0.8922	0.0110	1.23%
2025-12-02	014068	工银瑞信悦享混合A	0.8922	0.8922	0.8962	0.8962	-0.0040	-0.45%
2025-12-01	014068	工银瑞信悦享混合A	0.8962	0.8962	0.8827	0.8827	0.0135	1.53%
2025-11-28	014068	工银瑞信悦享混合A	0.8827	0.8827	0.8771	0.8771	0.0056	0.64%
2025-11-27	014068	工银瑞信悦享混合A	0.8771	0.8771	0.8717	0.8717	0.0054	0.62%
2025-11-26	014068	工银瑞信悦享混合A	0.8717	0.8717	0.8681	0.8681	0.0036	0.41%
2025-11-25	014068	工银瑞信悦享混合A	0.8681	0.8681	0.8561	0.8561	0.0120	1.40%
2025-11-24	014068	工银瑞信悦享混合A	0.8561	0.8561	0.8524	0.8524	0.0037	0.43%
2025-11-21	014068	工银瑞信悦享混合A	0.8524	0.8524	0.8812	0.8812	-0.0288	-3.27%
2025-11-20	014068	工银瑞信悦享混合A	0.8812	0.8812	0.8824	0.8824	-0.0012	-0.14%
2025-11-19	014068	工银瑞信悦享混合A	0.8824	0.8824	0.8709	0.8709	0.0115	1.32%
2025-11-18	014068	工银瑞信悦享混合A	0.8709	0.8709	0.8901	0.8901	-0.0192	-2.16%
2025-11-17	014068	工银瑞信悦享混合A	0.8901	0.8901	0.9065	0.9065	-0.0164	-1.81%
2025-11-14	014068	工银瑞信悦享混合A	0.9065	0.9065	0.9215	0.9215	-0.0150	-1.63%
2025-11-13	014068	工银瑞信悦享混合A	0.9215	0.9215	0.8967	0.8967	0.0248	2.77%
2025-11-12	014068	工银瑞信悦享混合A	0.8967	0.8967	0.8893	0.8893	0.0074	0.83%
2025-11-11	014068	工银瑞信悦享混合A	0.8893	0.8893	0.8975	0.8975	-0.0082	-0.91%
2025-11-10	014068	工银瑞信悦享混合A	0.8975	0.8975	0.8979	0.8979	-0.0004	-0.04%
2025-11-07	014068	工银瑞信悦享混合A	0.8979	0.8979	0.9006	0.9006	-0.0027	-0.30%
2025-11-06	014068	工银瑞信悦享混合A	0.9006	0.9006	0.8744	0.8744	0.0262	3.00%
2025-11-05	014068	工银瑞信悦享混合A	0.8744	0.8744	0.8721	0.8721	0.0023	0.26%
2025-11-04	014068	工银瑞信悦享混合A	0.8721	0.8721	0.8946	0.8946	-0.0225	-2.52%
2025-11-03	014068	工银瑞信悦享混合A	0.8946	0.8946	0.8978	0.8978	-0.0032	-0.36%
2025-10-31	014068	工银瑞信悦享混合A	0.8978	0.8978	0.9041	0.9041	-0.0063	-0.70%
2025-10-30	014068	工银瑞信悦享混合A	0.9041	0.9041	0.9046	0.9046	-0.0005	-0.06%
2025-10-29	014068	工银瑞信悦享混合A	0.9046	0.9046	0.8820	0.8820	0.0226	2.56%
2025-10-28	014068	工银瑞信悦享混合A	0.8820	0.8820	0.8984	0.8984	-0.0164	-1.83%
2025-10-27	014068	工银瑞信悦享混合A	0.8984	0.8984	0.8802	0.8802	0.0182	2.07%
2025-10-24	014068	工银瑞信悦享混合A	0.8802	0.8802	0.8672	0.8672	0.0130	1.50%
2025-10-23	014068	工银瑞信悦享混合A	0.8672	0.8672	0.8660	0.8660	0.0012	0.14%
2025-10-22	014068	工银瑞信悦享混合A	0.8660	0.8660	0.8737	0.8737	-0.0077	-0.88%
2025-10-21	014068	工银瑞信悦享混合A	0.8737	0.8737	0.8602	0.8602	0.0135	1.57%
2025-10-20	014068	工银瑞信悦享混合A	0.8602	0.8602	0.8620	0.8620	-0.0018	-0.21%
2025-10-17	014068	工银瑞信悦享混合A	0.8620	0.8620	0.8818	0.8818	-0.0198	-2.25%
2025-10-16	014068	工银瑞信悦享混合A	0.8818	0.8818	0.8825	0.8825	-0.0007	-0.08%
2025-10-15	014068	工银瑞信悦享混合A	0.8825	0.8825	0.8603	0.8603	0.0222	2.58%
2025-10-14	014068	工银瑞信悦享混合A	0.8603	0.8603	0.8928	0.8928	-0.0325	-3.64%
2025-10-13	014068	工银瑞信悦享混合A	0.8928	0.8928	0.8938	0.8938	-0.0010	-0.11%
2025-10-10	014068	工银瑞信悦享混合A	0.8938	0.8938	0.9281	0.9281	-0.0343	-3.70%
2025-10-09	014068	工银瑞信悦享混合A	0.9281	0.9281	0.9029	0.9029	0.0252	2.79%
2025-09-30	014068	工银瑞信悦享混合A	0.9029	0.9029	0.8865	0.8865	0.0164	1.85%
2025-09-29	014068	工银瑞信悦享混合A	0.8865	0.8865	0.8692	0.8692	0.0173	1.99%
2025-09-26	014068	工银瑞信悦享混合A	0.8692	0.8692	0.8807	0.8807	-0.0115	-1.31%
2025-09-25	014068	工银瑞信悦享混合A	0.8807	0.8807	0.8697	0.8697	0.0110	1.26%
2025-09-24	014068	工银瑞信悦享混合A	0.8697	0.8697	0.8588	0.8588	0.0109	1.27%
2025-09-23	014068	工银瑞信悦享混合A	0.8588	0.8588	0.8624	0.8624	-0.0036	-0.42%
2025-09-22	014068	工银瑞信悦享混合A	0.8624	0.8624	0.8517	0.8517	0.0107	1.26%
2025-09-19	014068	工银瑞信悦享混合A	0.8517	0.8517	0.8514	0.8514	0.0003	0.04%
2025-09-18	014068	工银瑞信悦享混合A	0.8514	0.8514	0.8596	0.8596	-0.0082	-0.95%
2025-09-17	014068	工银瑞信悦享混合A	0.8596	0.8596	0.8626	0.8626	-0.0030	-0.35%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%