工银精选回报混合A基金净值查询(017881)
今天最新净值
1.3146
-0.0115 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.4163
-0.0159 -1.1074%
2026-03-24 15:39:58
- 累计净值：1.3146
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7759亿
- 最近资产：4.88亿元
- 基金公司：
- 基金经理：盛震山
近一年,工银精选回报混合A(017881)基金累计收益率-6.42%
| 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 |
| 2026-09-16 |
017881 |
工银精选回报混合A |
1.3155 |
1.3155 |
1.3146 |
1.3146 |
0.0009 |
0.07% |
| 2026-09-15 |
017881 |
工银精选回报混合A |
1.3146 |
1.3146 |
1.3261 |
1.3261 |
-0.0115 |
-0.87% |
| 2026-09-14 |
017881 |
工银精选回报混合A |
1.3261 |
1.3261 |
1.3289 |
1.3289 |
-0.0028 |
-0.21% |
| 2026-09-11 |
017881 |
工银精选回报混合A |
1.3289 |
1.3289 |
1.3410 |
1.3410 |
-0.0121 |
-0.90% |
| 2026-09-10 |
017881 |
工银精选回报混合A |
1.3410 |
1.3410 |
1.3517 |
1.3517 |
-0.0107 |
-0.79% |
| 2026-09-09 |
017881 |
工银精选回报混合A |
1.3517 |
1.3517 |
1.3497 |
1.3497 |
0.0020 |
0.15% |
| 2026-09-08 |
017881 |
工银精选回报混合A |
1.3497 |
1.3497 |
1.3478 |
1.3478 |
0.0019 |
0.14% |
| 2026-09-07 |
017881 |
工银精选回报混合A |
1.3478 |
1.3478 |
1.3584 |
1.3584 |
-0.0106 |
-0.78% |
| 2026-09-04 |
017881 |
工银精选回报混合A |
1.3584 |
1.3584 |
1.3510 |
1.3510 |
0.0074 |
0.55% |
| 2026-09-03 |
017881 |
工银精选回报混合A |
1.3510 |
1.3510 |
1.3455 |
1.3455 |
0.0055 |
0.41% |
|
|
| 2026-09-02 |
017881 |
工银精选回报混合A |
1.3455 |
1.3455 |
1.3517 |
1.3517 |
-0.0062 |
-0.46% |
| 2026-09-01 |
017881 |
工银精选回报混合A |
1.3517 |
1.3517 |
1.3513 |
1.3513 |
0.0004 |
0.03% |
| 2026-08-31 |
017881 |
工银精选回报混合A |
1.3513 |
1.3513 |
1.3569 |
1.3569 |
-0.0056 |
-0.41% |
| 2026-08-28 |
017881 |
工银精选回报混合A |
1.3569 |
1.3569 |
1.3594 |
1.3594 |
-0.0025 |
-0.18% |
| 2026-08-27 |
017881 |
工银精选回报混合A |
1.3594 |
1.3594 |
1.3604 |
1.3604 |
-0.0010 |
-0.07% |
| 2026-08-26 |
017881 |
工银精选回报混合A |
1.3604 |
1.3604 |
1.3550 |
1.3550 |
0.0054 |
0.40% |
| 2026-08-25 |
017881 |
工银精选回报混合A |
1.3550 |
1.3550 |
1.3464 |
1.3464 |
0.0086 |
0.64% |
| 2026-08-24 |
017881 |
工银精选回报混合A |
1.3464 |
1.3464 |
1.3559 |
1.3559 |
-0.0095 |
-0.70% |
| 2026-08-21 |
017881 |
工银精选回报混合A |
1.3559 |
1.3559 |
1.3598 |
1.3598 |
-0.0039 |
-0.29% |
| 2026-08-20 |
017881 |
工银精选回报混合A |
1.3598 |
1.3598 |
1.3463 |
1.3463 |
0.0135 |
1.00% |
| 2026-08-19 |
017881 |
工银精选回报混合A |
1.3463 |
1.3463 |
1.3498 |
1.3498 |
-0.0035 |
-0.26% |
| 2026-08-18 |
017881 |
工银精选回报混合A |
1.3498 |
1.3498 |
1.3446 |
1.3446 |
0.0052 |
0.39% |
| 2026-08-17 |
017881 |
工银精选回报混合A |
1.3446 |
1.3446 |
1.3341 |
1.3341 |
0.0105 |
0.79% |
| 2026-08-14 |
017881 |
工银精选回报混合A |
1.3341 |
1.3341 |
1.3395 |
1.3395 |
-0.0054 |
-0.40% |
| 2026-08-13 |
017881 |
工银精选回报混合A |
1.3395 |
1.3395 |
1.3466 |
1.3466 |
-0.0071 |
-0.53% |
|
|
| 2026-08-12 |
017881 |
工银精选回报混合A |
1.3466 |
1.3466 |
1.3511 |
1.3511 |
-0.0045 |
-0.33% |
| 2026-08-11 |
017881 |
工银精选回报混合A |
1.3511 |
1.3511 |
1.3636 |
1.3636 |
-0.0125 |
-0.92% |
| 2026-08-10 |
017881 |
工银精选回报混合A |
1.3636 |
1.3636 |
1.3459 |
1.3459 |
0.0177 |
1.32% |
| 2026-08-07 |
017881 |
工银精选回报混合A |
1.3459 |
1.3459 |
1.3418 |
1.3418 |
0.0041 |
0.31% |
| 2026-08-06 |
017881 |
工银精选回报混合A |
1.3418 |
1.3418 |
1.3488 |
1.3488 |
-0.0070 |
-0.52% |
| 2026-08-05 |
017881 |
工银精选回报混合A |
1.3488 |
1.3488 |
1.3361 |
1.3361 |
0.0127 |
0.95% |
| 2026-08-04 |
017881 |
工银精选回报混合A |
1.3361 |
1.3361 |
1.3339 |
1.3339 |
0.0022 |
0.16% |
| 2026-08-03 |
017881 |
工银精选回报混合A |
1.3339 |
1.3339 |
1.3339 |
1.3339 |
0.0000 |
0.00% |
| 2026-07-31 |
017881 |
工银精选回报混合A |
1.3339 |
1.3339 |
1.3352 |
1.3352 |
-0.0013 |
-0.10% |
| 2026-07-30 |
017881 |
工银精选回报混合A |
1.3352 |
1.3352 |
1.3278 |
1.3278 |
0.0074 |
0.56% |
| 2026-07-29 |
017881 |
工银精选回报混合A |
1.3278 |
1.3278 |
1.3151 |
1.3151 |
0.0127 |
0.97% |
| 2026-07-28 |
017881 |
工银精选回报混合A |
1.3151 |
1.3151 |
1.3108 |
1.3108 |
0.0043 |
0.33% |
| 2026-07-27 |
017881 |
工银精选回报混合A |
1.3108 |
1.3108 |
1.2949 |
1.2949 |
0.0159 |
1.23% |
| 2026-07-24 |
017881 |
工银精选回报混合A |
1.2949 |
1.2949 |
1.3111 |
1.3111 |
-0.0162 |
-1.24% |
| 2026-07-23 |
017881 |
工银精选回报混合A |
1.3111 |
1.3111 |
1.3053 |
1.3053 |
0.0058 |
0.44% |
| 2026-07-22 |
017881 |
工银精选回报混合A |
1.3053 |
1.3053 |
1.3057 |
1.3057 |
-0.0004 |
-0.03% |
| 2026-07-21 |
017881 |
工银精选回报混合A |
1.3057 |
1.3057 |
1.2988 |
1.2988 |
0.0069 |
0.53% |
| 2026-07-20 |
017881 |
工银精选回报混合A |
1.2988 |
1.2988 |
1.2780 |
1.2780 |
0.0208 |
1.63% |
| 2026-07-17 |
017881 |
工银精选回报混合A |
1.2780 |
1.2780 |
1.2924 |
1.2924 |
-0.0144 |
-1.11% |
| 2026-07-16 |
017881 |
工银精选回报混合A |
1.2924 |
1.2924 |
1.3018 |
1.3018 |
-0.0094 |
-0.72% |
| 2026-07-15 |
017881 |
工银精选回报混合A |
1.3018 |
1.3018 |
1.2911 |
1.2911 |
0.0107 |
0.83% |
| 2026-07-14 |
017881 |
工银精选回报混合A |
1.2911 |
1.2911 |
1.2775 |
1.2775 |
0.0136 |
1.06% |
| 2026-07-13 |
017881 |
工银精选回报混合A |
1.2775 |
1.2775 |
1.2844 |
1.2844 |
-0.0069 |
-0.54% |
| 2026-07-10 |
017881 |
工银精选回报混合A |
1.2844 |
1.2844 |
1.2889 |
1.2889 |
-0.0045 |
-0.35% |
| 2026-07-09 |
017881 |
工银精选回报混合A |
1.2889 |
1.2889 |
1.2785 |
1.2785 |
0.0104 |
0.81% |
| 2026-07-08 |
017881 |
工银精选回报混合A |
1.2785 |
1.2785 |
1.2824 |
1.2824 |
-0.0039 |
-0.30% |
| 2026-07-07 |
017881 |
工银精选回报混合A |
1.2824 |
1.2824 |
1.2907 |
1.2907 |
-0.0083 |
-0.64% |
| 2026-07-06 |
017881 |
工银精选回报混合A |
1.2907 |
1.2907 |
1.2852 |
1.2852 |
0.0055 |
0.43% |
| 2026-07-03 |
017881 |
工银精选回报混合A |
1.2852 |
1.2852 |
1.2782 |
1.2782 |
0.0070 |
0.55% |
| 2026-07-02 |
017881 |
工银精选回报混合A |
1.2782 |
1.2782 |
1.2896 |
1.2896 |
-0.0114 |
-0.88% |
| 2026-07-01 |
017881 |
工银精选回报混合A |
1.2896 |
1.2896 |
1.2863 |
1.2863 |
0.0033 |
0.26% |
| 2026-06-30 |
017881 |
工银精选回报混合A |
1.2863 |
1.2863 |
1.2983 |
1.2983 |
-0.0120 |
-0.92% |
| 2026-06-29 |
017881 |
工银精选回报混合A |
1.2983 |
1.2983 |
1.2847 |
1.2847 |
0.0136 |
1.06% |
| 2026-06-26 |
017881 |
工银精选回报混合A |
1.2847 |
1.2847 |
1.2966 |
1.2966 |
-0.0119 |
-0.92% |
| 2026-06-25 |
017881 |
工银精选回报混合A |
1.2966 |
1.2966 |
1.2825 |
1.2825 |
0.0141 |
1.10% |
| 2026-06-24 |
017881 |
工银精选回报混合A |
1.2825 |
1.2825 |
1.2698 |
1.2698 |
0.0127 |
1.00% |
| 2026-06-23 |
017881 |
工银精选回报混合A |
1.2698 |
1.2698 |
1.2786 |
1.2786 |
-0.0088 |
-0.69% |
| 2026-06-22 |
017881 |
工银精选回报混合A |
1.2786 |
1.2786 |
1.2732 |
1.2732 |
0.0054 |
0.42% |
| 2026-06-18 |
017881 |
工银精选回报混合A |
1.2732 |
1.2732 |
1.2809 |
1.2809 |
-0.0077 |
-0.60% |
| 2026-06-17 |
017881 |
工银精选回报混合A |
1.2809 |
1.2809 |
1.2835 |
1.2835 |
-0.0026 |
-0.20% |
| 2026-06-16 |
017881 |
工银精选回报混合A |
1.2835 |
1.2835 |
1.2981 |
1.2981 |
-0.0146 |
-1.12% |
| 2026-06-15 |
017881 |
工银精选回报混合A |
1.2981 |
1.2981 |
1.2883 |
1.2883 |
0.0098 |
0.76% |
| 2026-06-12 |
017881 |
工银精选回报混合A |
1.2883 |
1.2883 |
1.2695 |
1.2695 |
0.0188 |
1.48% |
| 2026-06-11 |
017881 |
工银精选回报混合A |
1.2695 |
1.2695 |
1.2792 |
1.2792 |
-0.0097 |
-0.76% |
| 2026-06-10 |
017881 |
工银精选回报混合A |
1.2792 |
1.2792 |
1.2878 |
1.2878 |
-0.0086 |
-0.67% |
| 2026-06-09 |
017881 |
工银精选回报混合A |
1.2878 |
1.2878 |
1.2835 |
1.2835 |
0.0043 |
0.34% |
| 2026-06-08 |
017881 |
工银精选回报混合A |
1.2835 |
1.2835 |
1.3043 |
1.3043 |
-0.0208 |
-1.59% |
| 2026-06-05 |
017881 |
工银精选回报混合A |
1.3043 |
1.3043 |
1.3194 |
1.3194 |
-0.0151 |
-1.14% |
| 2026-06-04 |
017881 |
工银精选回报混合A |
1.3194 |
1.3194 |
1.3311 |
1.3311 |
-0.0117 |
-0.88% |
| 2026-06-03 |
017881 |
工银精选回报混合A |
1.3311 |
1.3311 |
1.3427 |
1.3427 |
-0.0116 |
-0.86% |
| 2026-06-02 |
017881 |
工银精选回报混合A |
1.3427 |
1.3427 |
1.3370 |
1.3370 |
0.0057 |
0.43% |
| 2026-06-01 |
017881 |
工银精选回报混合A |
1.3370 |
1.3370 |
1.3442 |
1.3442 |
-0.0072 |
-0.54% |
| 2026-05-29 |
017881 |
工银精选回报混合A |
1.3442 |
1.3442 |
1.3247 |
1.3247 |
0.0195 |
1.47% |
| 2026-05-28 |
017881 |
工银精选回报混合A |
1.3247 |
1.3247 |
1.3351 |
1.3351 |
-0.0104 |
-0.78% |
| 2026-05-27 |
017881 |
工银精选回报混合A |
1.3351 |
1.3351 |
1.3411 |
1.3411 |
-0.0060 |
-0.45% |
| 2026-05-26 |
017881 |
工银精选回报混合A |
1.3411 |
1.3411 |
1.3318 |
1.3318 |
0.0093 |
0.70% |
| 2026-05-25 |
017881 |
工银精选回报混合A |
1.3318 |
1.3318 |
1.3310 |
1.3310 |
0.0008 |
0.06% |
| 2026-05-22 |
017881 |
工银精选回报混合A |
1.3310 |
1.3310 |
1.3284 |
1.3284 |
0.0026 |
0.20% |
| 2026-05-21 |
017881 |
工银精选回报混合A |
1.3284 |
1.3284 |
1.3343 |
1.3343 |
-0.0059 |
-0.44% |
| 2026-05-20 |
017881 |
工银精选回报混合A |
1.3343 |
1.3343 |
1.3428 |
1.3428 |
-0.0085 |
-0.63% |
| 2026-05-19 |
017881 |
工银精选回报混合A |
1.3428 |
1.3428 |
1.3361 |
1.3361 |
0.0067 |
0.50% |
| 2026-05-18 |
017881 |
工银精选回报混合A |
1.3361 |
1.3361 |
1.3448 |
1.3448 |
-0.0087 |
-0.65% |
| 2026-05-15 |
017881 |
工银精选回报混合A |
1.3448 |
1.3448 |
1.3558 |
1.3558 |
-0.0110 |
-0.81% |
| 2026-05-14 |
017881 |
工银精选回报混合A |
1.3558 |
1.3558 |
1.3876 |
1.3876 |
-0.0318 |
-2.29% |
| 2026-05-13 |
017881 |
工银精选回报混合A |
1.3876 |
1.3876 |
1.3880 |
1.3880 |
-0.0004 |
-0.03% |
| 2026-05-12 |
017881 |
工银精选回报混合A |
1.3880 |
1.3880 |
1.3900 |
1.3900 |
-0.0020 |
-0.14% |
| 2026-05-11 |
017881 |
工银精选回报混合A |
1.3900 |
1.3900 |
1.3926 |
1.3926 |
-0.0026 |
-0.19% |
| 2026-05-08 |
017881 |
工银精选回报混合A |
1.3926 |
1.3926 |
1.3946 |
1.3946 |
-0.0020 |
-0.14% |
| 2026-04-30 |
017881 |
工银精选回报混合A |
1.3843 |
1.3843 |
1.3958 |
1.3958 |
-0.0115 |
-0.82% |
| 2026-04-29 |
017881 |
工银精选回报混合A |
1.3958 |
1.3958 |
1.3778 |
1.3778 |
0.0180 |
1.31% |
| 2026-04-28 |
017881 |
工银精选回报混合A |
1.3778 |
1.3778 |
1.3759 |
1.3759 |
0.0019 |
0.14% |
| 2026-04-27 |
017881 |
工银精选回报混合A |
1.3759 |
1.3759 |
1.3795 |
1.3795 |
-0.0036 |
-0.26% |
| 2026-04-24 |
017881 |
工银精选回报混合A |
1.3795 |
1.3795 |
1.3788 |
1.3788 |
0.0007 |
0.05% |
| 2026-04-23 |
017881 |
工银精选回报混合A |
1.3788 |
1.3788 |
1.3846 |
1.3846 |
-0.0058 |
-0.42% |
| 2026-04-22 |
017881 |
工银精选回报混合A |
1.3846 |
1.3846 |
1.3901 |
1.3901 |
-0.0055 |
-0.40% |
| 2026-04-21 |
017881 |
工银精选回报混合A |
1.3901 |
1.3901 |
1.3781 |
1.3781 |
0.0120 |
0.87% |
| 2026-04-20 |
017881 |
工银精选回报混合A |
1.3781 |
1.3781 |
1.3691 |
1.3691 |
0.0090 |
0.66% |
| 2026-04-17 |
017881 |
工银精选回报混合A |
1.3691 |
1.3691 |
1.3855 |
1.3855 |
-0.0164 |
-1.20% |
| 2026-04-16 |
017881 |
工银精选回报混合A |
1.3855 |
1.3855 |
1.3773 |
1.3773 |
0.0082 |
0.60% |
| 2026-04-15 |
017881 |
工银精选回报混合A |
1.3773 |
1.3773 |
1.3732 |
1.3732 |
0.0041 |
0.30% |
| 2026-04-14 |
017881 |
工银精选回报混合A |
1.3732 |
1.3732 |
1.3718 |
1.3718 |
0.0014 |
0.10% |
| 2026-04-13 |
017881 |
工银精选回报混合A |
1.3718 |
1.3718 |
1.3787 |
1.3787 |
-0.0069 |
-0.50% |
| 2026-04-10 |
017881 |
工银精选回报混合A |
1.3787 |
1.3787 |
1.3734 |
1.3734 |
0.0053 |
0.39% |
| 2026-04-09 |
017881 |
工银精选回报混合A |
1.3734 |
1.3734 |
1.3833 |
1.3833 |
-0.0099 |
-0.72% |
| 2026-04-08 |
017881 |
工银精选回报混合A |
1.3833 |
1.3833 |
1.3617 |
1.3617 |
0.0216 |
1.59% |
| 2026-04-07 |
017881 |
工银精选回报混合A |
1.3617 |
1.3617 |
1.3608 |
1.3608 |
0.0009 |
0.07% |
| 2026-04-03 |
017881 |
工银精选回报混合A |
1.3608 |
1.3608 |
1.3714 |
1.3714 |
-0.0106 |
-0.77% |
| 2026-04-02 |
017881 |
工银精选回报混合A |
1.3714 |
1.3714 |
1.3850 |
1.3850 |
-0.0136 |
-0.98% |
| 2026-04-01 |
017881 |
工银精选回报混合A |
1.3850 |
1.3850 |
1.3568 |
1.3568 |
0.0282 |
2.08% |
| 2026-03-31 |
017881 |
工银精选回报混合A |
1.3568 |
1.3568 |
1.3708 |
1.3708 |
-0.0140 |
-1.02% |
| 2026-03-30 |
017881 |
工银精选回报混合A |
1.3708 |
1.3708 |
1.3747 |
1.3747 |
-0.0039 |
-0.28% |
| 2026-03-27 |
017881 |
工银精选回报混合A |
1.3747 |
1.3747 |
1.3688 |
1.3688 |
0.0059 |
0.43% |
| 2026-03-26 |
017881 |
工银精选回报混合A |
1.3688 |
1.3688 |
1.3781 |
1.3781 |
-0.0093 |
-0.67% |
| 2026-03-25 |
017881 |
工银精选回报混合A |
1.3781 |
1.3781 |
1.3628 |
1.3628 |
0.0153 |
1.12% |
| 2026-03-24 |
017881 |
工银精选回报混合A |
1.3628 |
1.3628 |
1.3369 |
1.3369 |
0.0259 |
1.94% |
| 2026-03-23 |
017881 |
工银精选回报混合A |
1.3369 |
1.3369 |
1.3813 |
1.3813 |
-0.0444 |
-3.21% |
| 2026-03-20 |
017881 |
工银精选回报混合A |
1.3813 |
1.3813 |
1.3880 |
1.3880 |
-0.0067 |
-0.48% |
| 2026-03-19 |
017881 |
工银精选回报混合A |
1.3880 |
1.3880 |
1.4178 |
1.4178 |
-0.0298 |
-2.10% |
| 2026-03-18 |
017881 |
工银精选回报混合A |
1.4178 |
1.4178 |
1.4322 |
1.4322 |
-0.0144 |
-1.01% |
| 2026-03-17 |
017881 |
工银精选回报混合A |
1.4322 |
1.4322 |
1.4379 |
1.4379 |
-0.0057 |
-0.40% |
| 2026-03-16 |
017881 |
工银精选回报混合A |
1.4379 |
1.4379 |
1.4526 |
1.4526 |
-0.0147 |
-1.01% |
| 2026-03-13 |
017881 |
工银精选回报混合A |
1.4526 |
1.4526 |
1.4761 |
1.4761 |
-0.0235 |
-1.59% |
| 2026-03-12 |
017881 |
工银精选回报混合A |
1.4761 |
1.4761 |
1.4795 |
1.4795 |
-0.0034 |
-0.23% |
| 2026-03-11 |
017881 |
工银精选回报混合A |
1.4795 |
1.4795 |
1.4792 |
1.4792 |
0.0003 |
0.02% |
| 2026-03-10 |
017881 |
工银精选回报混合A |
1.4792 |
1.4792 |
1.4726 |
1.4726 |
0.0066 |
0.45% |
| 2026-03-09 |
017881 |
工银精选回报混合A |
1.4726 |
1.4726 |
1.4810 |
1.4810 |
-0.0084 |
-0.57% |
| 2026-03-06 |
017881 |
工银精选回报混合A |
1.4810 |
1.4810 |
1.4879 |
1.4879 |
-0.0069 |
-0.46% |
| 2026-03-05 |
017881 |
工银精选回报混合A |
1.4879 |
1.4879 |
1.5144 |
1.5144 |
-0.0265 |
-1.78% |
| 2026-03-04 |
017881 |
工银精选回报混合A |
1.5144 |
1.5144 |
1.5467 |
1.5467 |
-0.0323 |
-2.13% |
| 2026-03-03 |
017881 |
工银精选回报混合A |
1.5467 |
1.5467 |
1.5781 |
1.5781 |
-0.0314 |
-1.99% |
| 2026-03-02 |
017881 |
工银精选回报混合A |
1.5781 |
1.5781 |
1.5785 |
1.5785 |
-0.0004 |
-0.03% |
| 2026-02-27 |
017881 |
工银精选回报混合A |
1.5785 |
1.5785 |
1.5947 |
1.5947 |
-0.0162 |
-1.02% |
| 2026-02-26 |
017881 |
工银精选回报混合A |
1.5947 |
1.5947 |
1.6070 |
1.6070 |
-0.0123 |
-0.77% |
| 2026-02-25 |
017881 |
工银精选回报混合A |
1.6070 |
1.6070 |
1.5961 |
1.5961 |
0.0109 |
0.68% |
| 2026-02-24 |
017881 |
工银精选回报混合A |
1.5961 |
1.5961 |
1.5795 |
1.5795 |
0.0166 |
1.05% |
| 2026-02-13 |
017881 |
工银精选回报混合A |
1.5795 |
1.5795 |
1.6157 |
1.6157 |
-0.0362 |
-2.24% |
| 2026-02-12 |
017881 |
工银精选回报混合A |
1.6157 |
1.6157 |
1.6228 |
1.6228 |
-0.0071 |
-0.44% |
| 2026-02-11 |
017881 |
工银精选回报混合A |
1.6228 |
1.6228 |
1.6232 |
1.6232 |
-0.0004 |
-0.02% |
| 2026-02-10 |
017881 |
工银精选回报混合A |
1.6232 |
1.6232 |
1.6301 |
1.6301 |
-0.0069 |
-0.42% |
| 2026-02-09 |
017881 |
工银精选回报混合A |
1.6301 |
1.6301 |
1.6110 |
1.6110 |
0.0191 |
1.19% |
| 2026-02-06 |
017881 |
工银精选回报混合A |
1.6110 |
1.6110 |
1.6238 |
1.6238 |
-0.0128 |
-0.79% |
| 2026-02-05 |
017881 |
工银精选回报混合A |
1.6238 |
1.6238 |
1.6299 |
1.6299 |
-0.0061 |
-0.37% |
| 2026-02-04 |
017881 |
工银精选回报混合A |
1.6299 |
1.6299 |
1.5906 |
1.5906 |
0.0393 |
2.47% |
| 2026-02-03 |
017881 |
工银精选回报混合A |
1.5906 |
1.5906 |
1.5541 |
1.5541 |
0.0365 |
2.35% |
| 2026-02-02 |
017881 |
工银精选回报混合A |
1.5541 |
1.5541 |
1.6081 |
1.6081 |
-0.0540 |
-3.36% |
| 2026-01-30 |
017881 |
工银精选回报混合A |
1.6081 |
1.6081 |
1.6416 |
1.6416 |
-0.0335 |
-2.04% |
| 2026-01-29 |
017881 |
工银精选回报混合A |
1.6416 |
1.6416 |
1.6325 |
1.6325 |
0.0091 |
0.56% |
| 2026-01-28 |
017881 |
工银精选回报混合A |
1.6325 |
1.6325 |
1.6260 |
1.6260 |
0.0065 |
0.40% |
| 2026-01-27 |
017881 |
工银精选回报混合A |
1.6260 |
1.6260 |
1.6305 |
1.6305 |
-0.0045 |
-0.28% |
| 2026-01-26 |
017881 |
工银精选回报混合A |
1.6305 |
1.6305 |
1.6147 |
1.6147 |
0.0158 |
0.98% |
| 2026-01-23 |
017881 |
工银精选回报混合A |
1.6147 |
1.6147 |
1.6310 |
1.6310 |
-0.0163 |
-1.00% |
| 2026-01-22 |
017881 |
工银精选回报混合A |
1.6310 |
1.6310 |
1.6431 |
1.6431 |
-0.0121 |
-0.74% |
| 2026-01-21 |
017881 |
工银精选回报混合A |
1.6431 |
1.6431 |
1.6259 |
1.6259 |
0.0172 |
1.06% |
| 2026-01-20 |
017881 |
工银精选回报混合A |
1.6259 |
1.6259 |
1.6033 |
1.6033 |
0.0226 |
1.41% |
| 2026-01-19 |
017881 |
工银精选回报混合A |
1.6033 |
1.6033 |
1.5695 |
1.5695 |
0.0338 |
2.15% |
| 2026-01-16 |
017881 |
工银精选回报混合A |
1.5695 |
1.5695 |
1.5754 |
1.5754 |
-0.0059 |
-0.37% |
| 2026-01-15 |
017881 |
工银精选回报混合A |
1.5754 |
1.5754 |
1.5708 |
1.5708 |
0.0046 |
0.29% |
| 2026-01-14 |
017881 |
工银精选回报混合A |
1.5708 |
1.5708 |
1.5787 |
1.5787 |
-0.0079 |
-0.50% |
| 2026-01-13 |
017881 |
工银精选回报混合A |
1.5787 |
1.5787 |
1.5737 |
1.5737 |
0.0050 |
0.32% |
| 2026-01-12 |
017881 |
工银精选回报混合A |
1.5737 |
1.5737 |
1.5636 |
1.5636 |
0.0101 |
0.65% |
| 2026-01-09 |
017881 |
工银精选回报混合A |
1.5636 |
1.5636 |
1.5578 |
1.5578 |
0.0058 |
0.37% |
| 2026-01-08 |
017881 |
工银精选回报混合A |
1.5578 |
1.5578 |
1.5552 |
1.5552 |
0.0026 |
0.17% |
| 2026-01-07 |
017881 |
工银精选回报混合A |
1.5552 |
1.5552 |
1.5726 |
1.5726 |
-0.0174 |
-1.11% |
| 2026-01-06 |
017881 |
工银精选回报混合A |
1.5726 |
1.5726 |
1.5400 |
1.5400 |
0.0326 |
2.12% |
| 2026-01-05 |
017881 |
工银精选回报混合A |
1.5400 |
1.5400 |
1.5167 |
1.5167 |
0.0233 |
1.54% |
| 2025-12-31 |
017881 |
工银精选回报混合A |
1.5167 |
1.5167 |
1.5001 |
1.5001 |
0.0166 |
1.11% |
| 2025-12-30 |
017881 |
工银精选回报混合A |
1.5001 |
1.5001 |
1.5066 |
1.5066 |
-0.0065 |
-0.43% |
| 2025-12-29 |
017881 |
工银精选回报混合A |
1.5066 |
1.5066 |
1.5199 |
1.5199 |
-0.0133 |
-0.88% |
| 2025-12-26 |
017881 |
工银精选回报混合A |
1.5199 |
1.5199 |
1.5187 |
1.5187 |
0.0012 |
0.08% |
| 2025-12-25 |
017881 |
工银精选回报混合A |
1.5187 |
1.5187 |
1.5200 |
1.5200 |
-0.0013 |
-0.09% |
| 2025-12-24 |
017881 |
工银精选回报混合A |
1.5200 |
1.5200 |
1.5287 |
1.5287 |
-0.0087 |
-0.57% |
| 2025-12-23 |
017881 |
工银精选回报混合A |
1.5287 |
1.5287 |
1.5257 |
1.5257 |
0.0030 |
0.20% |
| 2025-12-22 |
017881 |
工银精选回报混合A |
1.5257 |
1.5257 |
1.5188 |
1.5188 |
0.0069 |
0.45% |
| 2025-12-19 |
017881 |
工银精选回报混合A |
1.5188 |
1.5188 |
1.5234 |
1.5234 |
-0.0046 |
-0.30% |
| 2025-12-18 |
017881 |
工银精选回报混合A |
1.5234 |
1.5234 |
1.4871 |
1.4871 |
0.0363 |
2.44% |
| 2025-12-17 |
017881 |
工银精选回报混合A |
1.4871 |
1.4871 |
1.4541 |
1.4541 |
0.0330 |
2.27% |
| 2025-12-16 |
017881 |
工银精选回报混合A |
1.4541 |
1.4541 |
1.4608 |
1.4608 |
-0.0067 |
-0.46% |
| 2025-12-15 |
017881 |
工银精选回报混合A |
1.4608 |
1.4608 |
1.4595 |
1.4595 |
0.0013 |
0.09% |
| 2025-12-12 |
017881 |
工银精选回报混合A |
1.4595 |
1.4595 |
1.4396 |
1.4396 |
0.0199 |
1.38% |
| 2025-12-11 |
017881 |
工银精选回报混合A |
1.4396 |
1.4396 |
1.4460 |
1.4460 |
-0.0064 |
-0.44% |
| 2025-12-10 |
017881 |
工银精选回报混合A |
1.4460 |
1.4460 |
1.4421 |
1.4421 |
0.0039 |
0.27% |
| 2025-12-09 |
017881 |
工银精选回报混合A |
1.4421 |
1.4421 |
1.4664 |
1.4664 |
-0.0243 |
-1.66% |
| 2025-12-08 |
017881 |
工银精选回报混合A |
1.4664 |
1.4664 |
1.4782 |
1.4782 |
-0.0118 |
-0.80% |
| 2025-12-05 |
017881 |
工银精选回报混合A |
1.4782 |
1.4782 |
1.4824 |
1.4824 |
-0.0042 |
-0.28% |
| 2025-12-04 |
017881 |
工银精选回报混合A |
1.4824 |
1.4824 |
1.4937 |
1.4937 |
-0.0113 |
-0.76% |
| 2025-12-03 |
017881 |
工银精选回报混合A |
1.4937 |
1.4937 |
1.4852 |
1.4852 |
0.0085 |
0.57% |
| 2025-12-02 |
017881 |
工银精选回报混合A |
1.4852 |
1.4852 |
1.4942 |
1.4942 |
-0.0090 |
-0.60% |
| 2025-12-01 |
017881 |
工银精选回报混合A |
1.4942 |
1.4942 |
1.4684 |
1.4684 |
0.0258 |
1.76% |
| 2025-11-28 |
017881 |
工银精选回报混合A |
1.4684 |
1.4684 |
1.4674 |
1.4674 |
0.0010 |
0.07% |
| 2025-11-27 |
017881 |
工银精选回报混合A |
1.4674 |
1.4674 |
1.4654 |
1.4654 |
0.0020 |
0.14% |
| 2025-11-26 |
017881 |
工银精选回报混合A |
1.4654 |
1.4654 |
1.4520 |
1.4520 |
0.0134 |
0.92% |
| 2025-11-25 |
017881 |
工银精选回报混合A |
1.4520 |
1.4520 |
1.4619 |
1.4619 |
-0.0099 |
-0.68% |
| 2025-11-24 |
017881 |
工银精选回报混合A |
1.4619 |
1.4619 |
1.4608 |
1.4608 |
0.0011 |
0.08% |
| 2025-11-21 |
017881 |
工银精选回报混合A |
1.4608 |
1.4608 |
1.4896 |
1.4896 |
-0.0288 |
-1.93% |
| 2025-11-20 |
017881 |
工银精选回报混合A |
1.4896 |
1.4896 |
1.4919 |
1.4919 |
-0.0023 |
-0.15% |
| 2025-11-19 |
017881 |
工银精选回报混合A |
1.4919 |
1.4919 |
1.4750 |
1.4750 |
0.0169 |
1.15% |
| 2025-11-18 |
017881 |
工银精选回报混合A |
1.4750 |
1.4750 |
1.4901 |
1.4901 |
-0.0151 |
-1.01% |
| 2025-11-17 |
017881 |
工银精选回报混合A |
1.4901 |
1.4901 |
1.4995 |
1.4995 |
-0.0094 |
-0.63% |
| 2025-11-14 |
017881 |
工银精选回报混合A |
1.4995 |
1.4995 |
1.5240 |
1.5240 |
-0.0245 |
-1.61% |
| 2025-11-13 |
017881 |
工银精选回报混合A |
1.5240 |
1.5240 |
1.5032 |
1.5032 |
0.0208 |
1.38% |
| 2025-11-12 |
017881 |
工银精选回报混合A |
1.5032 |
1.5032 |
1.5063 |
1.5063 |
-0.0031 |
-0.21% |
| 2025-11-11 |
017881 |
工银精选回报混合A |
1.5063 |
1.5063 |
1.5039 |
1.5039 |
0.0024 |
0.16% |
| 2025-11-10 |
017881 |
工银精选回报混合A |
1.5039 |
1.5039 |
1.4713 |
1.4713 |
0.0326 |
2.22% |
| 2025-11-07 |
017881 |
工银精选回报混合A |
1.4713 |
1.4713 |
1.4802 |
1.4802 |
-0.0089 |
-0.60% |
| 2025-11-06 |
017881 |
工银精选回报混合A |
1.4802 |
1.4802 |
1.4645 |
1.4645 |
0.0157 |
1.07% |
| 2025-11-05 |
017881 |
工银精选回报混合A |
1.4645 |
1.4645 |
1.4504 |
1.4504 |
0.0141 |
0.97% |
| 2025-11-04 |
017881 |
工银精选回报混合A |
1.4504 |
1.4504 |
1.4670 |
1.4670 |
-0.0166 |
-1.13% |
| 2025-11-03 |
017881 |
工银精选回报混合A |
1.4670 |
1.4670 |
1.4592 |
1.4592 |
0.0078 |
0.53% |
| 2025-10-31 |
017881 |
工银精选回报混合A |
1.4592 |
1.4592 |
1.4788 |
1.4788 |
-0.0196 |
-1.33% |
| 2025-10-30 |
017881 |
工银精选回报混合A |
1.4788 |
1.4788 |
1.4845 |
1.4845 |
-0.0057 |
-0.38% |
| 2025-10-29 |
017881 |
工银精选回报混合A |
1.4845 |
1.4845 |
1.4773 |
1.4773 |
0.0072 |
0.49% |
| 2025-10-28 |
017881 |
工银精选回报混合A |
1.4773 |
1.4773 |
1.4942 |
1.4942 |
-0.0169 |
-1.13% |
| 2025-10-27 |
017881 |
工银精选回报混合A |
1.4942 |
1.4942 |
1.4782 |
1.4782 |
0.0160 |
1.08% |
| 2025-10-24 |
017881 |
工银精选回报混合A |
1.4782 |
1.4782 |
1.4787 |
1.4787 |
-0.0005 |
-0.03% |
| 2025-10-23 |
017881 |
工银精选回报混合A |
1.4787 |
1.4787 |
1.4819 |
1.4819 |
-0.0032 |
-0.22% |
| 2025-10-22 |
017881 |
工银精选回报混合A |
1.4819 |
1.4819 |
1.4856 |
1.4856 |
-0.0037 |
-0.25% |
| 2025-10-21 |
017881 |
工银精选回报混合A |
1.4856 |
1.4856 |
1.4810 |
1.4810 |
0.0046 |
0.31% |
| 2025-10-20 |
017881 |
工银精选回报混合A |
1.4810 |
1.4810 |
1.4680 |
1.4680 |
0.0130 |
0.89% |
| 2025-10-17 |
017881 |
工银精选回报混合A |
1.4680 |
1.4680 |
1.4807 |
1.4807 |
-0.0127 |
-0.86% |
| 2025-10-16 |
017881 |
工银精选回报混合A |
1.4807 |
1.4807 |
1.4786 |
1.4786 |
0.0021 |
0.14% |
| 2025-10-15 |
017881 |
工银精选回报混合A |
1.4786 |
1.4786 |
1.4461 |
1.4461 |
0.0325 |
2.25% |
| 2025-10-14 |
017881 |
工银精选回报混合A |
1.4461 |
1.4461 |
1.4752 |
1.4752 |
-0.0291 |
-1.97% |
| 2025-10-13 |
017881 |
工银精选回报混合A |
1.4752 |
1.4752 |
1.4740 |
1.4740 |
0.0012 |
0.08% |
| 2025-10-10 |
017881 |
工银精选回报混合A |
1.4740 |
1.4740 |
1.5196 |
1.5196 |
-0.0456 |
-3.00% |
| 2025-10-09 |
017881 |
工银精选回报混合A |
1.5196 |
1.5196 |
1.4745 |
1.4745 |
0.0451 |
3.06% |
| 2025-09-30 |
017881 |
工银精选回报混合A |
1.4745 |
1.4745 |
1.4588 |
1.4588 |
0.0157 |
1.08% |
| 2025-09-29 |
017881 |
工银精选回报混合A |
1.4588 |
1.4588 |
1.4322 |
1.4322 |
0.0266 |
1.86% |
| 2025-09-26 |
017881 |
工银精选回报混合A |
1.4322 |
1.4322 |
1.4418 |
1.4418 |
-0.0096 |
-0.67% |
| 2025-09-25 |
017881 |
工银精选回报混合A |
1.4418 |
1.4418 |
1.4383 |
1.4383 |
0.0035 |
0.24% |
| 2025-09-24 |
017881 |
工银精选回报混合A |
1.4383 |
1.4383 |
1.4343 |
1.4343 |
0.0040 |
0.28% |
| 2025-09-23 |
017881 |
工银精选回报混合A |
1.4343 |
1.4343 |
1.4346 |
1.4346 |
-0.0003 |
-0.02% |
| 2025-09-22 |
017881 |
工银精选回报混合A |
1.4346 |
1.4346 |
1.4185 |
1.4185 |
0.0161 |
1.14% |
| 2025-09-19 |
017881 |
工银精选回报混合A |
1.4185 |
1.4185 |
1.3993 |
1.3993 |
0.0192 |
1.37% |
| 2025-09-18 |
017881 |
工银精选回报混合A |
1.3993 |
1.3993 |
1.4214 |
1.4214 |
-0.0221 |
-1.55% |
