工银北证50成份指数C基金净值查询(018113)
今天最新净值
1.1698
0.0125 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2970亿
- 最近资产：3.52亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近半年,工银北证50成份指数C(018113)基金累计收益率-22.97%
| 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 |
018113 |
工银北证50成份指数C |
1.1546 |
1.1546 |
1.1698 |
1.1698 |
-0.0152 |
-1.32% |
| 2026-09-16 |
018113 |
工银北证50成份指数C |
1.1698 |
1.1698 |
1.1573 |
1.1573 |
0.0125 |
1.08% |
| 2026-09-15 |
018113 |
工银北证50成份指数C |
1.1573 |
1.1573 |
1.1503 |
1.1503 |
0.0070 |
0.61% |
| 2026-09-14 |
018113 |
工银北证50成份指数C |
1.1503 |
1.1503 |
1.1520 |
1.1520 |
-0.0017 |
-0.15% |
| 2026-09-11 |
018113 |
工银北证50成份指数C |
1.1520 |
1.1520 |
1.1698 |
1.1698 |
-0.0178 |
-1.52% |
| 2026-09-10 |
018113 |
工银北证50成份指数C |
1.1698 |
1.1698 |
1.2017 |
1.2017 |
-0.0319 |
-2.73% |
| 2026-09-09 |
018113 |
工银北证50成份指数C |
1.2017 |
1.2017 |
1.2077 |
1.2077 |
-0.0060 |
-0.50% |
| 2026-09-08 |
018113 |
工银北证50成份指数C |
1.2077 |
1.2077 |
1.2188 |
1.2188 |
-0.0111 |
-0.91% |
| 2026-09-07 |
018113 |
工银北证50成份指数C |
1.2188 |
1.2188 |
1.2093 |
1.2093 |
0.0095 |
0.79% |
| 2026-09-04 |
018113 |
工银北证50成份指数C |
1.2093 |
1.2093 |
1.2105 |
1.2105 |
-0.0012 |
-0.10% |
|
|
| 2026-09-03 |
018113 |
工银北证50成份指数C |
1.2105 |
1.2105 |
1.2294 |
1.2294 |
-0.0189 |
-1.56% |
| 2026-09-02 |
018113 |
工银北证50成份指数C |
1.2294 |
1.2294 |
1.2010 |
1.2010 |
0.0284 |
2.36% |
| 2026-09-01 |
018113 |
工银北证50成份指数C |
1.2010 |
1.2010 |
1.1860 |
1.1860 |
0.0150 |
1.26% |
| 2026-08-31 |
018113 |
工银北证50成份指数C |
1.1860 |
1.1860 |
1.1845 |
1.1845 |
0.0015 |
0.13% |
| 2026-08-28 |
018113 |
工银北证50成份指数C |
1.1845 |
1.1845 |
1.1963 |
1.1963 |
-0.0118 |
-0.99% |
| 2026-08-27 |
018113 |
工银北证50成份指数C |
1.1963 |
1.1963 |
1.1890 |
1.1890 |
0.0073 |
0.61% |
| 2026-08-26 |
018113 |
工银北证50成份指数C |
1.1890 |
1.1890 |
1.1841 |
1.1841 |
0.0049 |
0.41% |
| 2026-08-25 |
018113 |
工银北证50成份指数C |
1.1841 |
1.1841 |
1.1742 |
1.1742 |
0.0099 |
0.84% |
| 2026-08-24 |
018113 |
工银北证50成份指数C |
1.1742 |
1.1742 |
1.1971 |
1.1971 |
-0.0229 |
-1.91% |
| 2026-08-21 |
018113 |
工银北证50成份指数C |
1.1971 |
1.1971 |
1.2036 |
1.2036 |
-0.0065 |
-0.54% |
| 2026-08-20 |
018113 |
工银北证50成份指数C |
1.2036 |
1.2036 |
1.2043 |
1.2043 |
-0.0007 |
-0.06% |
| 2026-08-19 |
018113 |
工银北证50成份指数C |
1.2043 |
1.2043 |
1.2631 |
1.2631 |
-0.0588 |
-4.66% |
| 2026-08-18 |
018113 |
工银北证50成份指数C |
1.2631 |
1.2631 |
1.2319 |
1.2319 |
0.0312 |
2.53% |
| 2026-08-17 |
018113 |
工银北证50成份指数C |
1.2319 |
1.2319 |
1.2101 |
1.2101 |
0.0218 |
1.80% |
| 2026-08-14 |
018113 |
工银北证50成份指数C |
1.2101 |
1.2101 |
1.2211 |
1.2211 |
-0.0110 |
-0.90% |
|
|
| 2026-08-13 |
018113 |
工银北证50成份指数C |
1.2211 |
1.2211 |
1.2401 |
1.2401 |
-0.0190 |
-1.56% |
| 2026-08-12 |
018113 |
工银北证50成份指数C |
1.2401 |
1.2401 |
1.2374 |
1.2374 |
0.0027 |
0.22% |
| 2026-08-11 |
018113 |
工银北证50成份指数C |
1.2374 |
1.2374 |
1.2476 |
1.2476 |
-0.0102 |
-0.82% |
| 2026-08-10 |
018113 |
工银北证50成份指数C |
1.2476 |
1.2476 |
1.2597 |
1.2597 |
-0.0121 |
-0.96% |
| 2026-08-07 |
018113 |
工银北证50成份指数C |
1.2597 |
1.2597 |
1.2478 |
1.2478 |
0.0119 |
0.95% |
| 2026-08-06 |
018113 |
工银北证50成份指数C |
1.2478 |
1.2478 |
1.2442 |
1.2442 |
0.0036 |
0.29% |
| 2026-08-05 |
018113 |
工银北证50成份指数C |
1.2442 |
1.2442 |
1.2169 |
1.2169 |
0.0273 |
2.24% |
| 2026-08-04 |
018113 |
工银北证50成份指数C |
1.2169 |
1.2169 |
1.1986 |
1.1986 |
0.0183 |
1.53% |
| 2026-08-03 |
018113 |
工银北证50成份指数C |
1.1986 |
1.1986 |
1.2062 |
1.2062 |
-0.0076 |
-0.63% |
| 2026-07-31 |
018113 |
工银北证50成份指数C |
1.2062 |
1.2062 |
1.1714 |
1.1714 |
0.0348 |
2.97% |
| 2026-07-30 |
018113 |
工银北证50成份指数C |
1.1714 |
1.1714 |
1.1876 |
1.1876 |
-0.0162 |
-1.36% |
| 2026-07-29 |
018113 |
工银北证50成份指数C |
1.1876 |
1.1876 |
1.1781 |
1.1781 |
0.0095 |
0.81% |
| 2026-07-28 |
018113 |
工银北证50成份指数C |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018113 |
工银北证50成份指数C |
1.1788 |
1.1788 |
1.1536 |
1.1536 |
0.0252 |
2.18% |
| 2026-07-24 |
018113 |
工银北证50成份指数C |
1.1536 |
1.1536 |
1.1992 |
1.1992 |
-0.0456 |
-3.95% |
| 2026-07-23 |
018113 |
工银北证50成份指数C |
1.1992 |
1.1992 |
1.1986 |
1.1986 |
0.0006 |
0.05% |
| 2026-07-22 |
018113 |
工银北证50成份指数C |
1.1986 |
1.1986 |
1.2036 |
1.2036 |
-0.0050 |
-0.42% |
| 2026-07-21 |
018113 |
工银北证50成份指数C |
1.2036 |
1.2036 |
1.1679 |
1.1679 |
0.0357 |
3.06% |
| 2026-07-20 |
018113 |
工银北证50成份指数C |
1.1679 |
1.1679 |
1.2011 |
1.2011 |
-0.0332 |
-2.76% |
| 2026-07-17 |
018113 |
工银北证50成份指数C |
1.2011 |
1.2011 |
1.2278 |
1.2278 |
-0.0267 |
-2.17% |
| 2026-07-16 |
018113 |
工银北证50成份指数C |
1.2278 |
1.2278 |
1.2594 |
1.2594 |
-0.0316 |
-2.51% |
| 2026-07-15 |
018113 |
工银北证50成份指数C |
1.2594 |
1.2594 |
1.2812 |
1.2812 |
-0.0218 |
-1.70% |
| 2026-07-14 |
018113 |
工银北证50成份指数C |
1.2812 |
1.2812 |
1.2550 |
1.2550 |
0.0262 |
2.09% |
| 2026-07-13 |
018113 |
工银北证50成份指数C |
1.2550 |
1.2550 |
1.3412 |
1.3412 |
-0.0862 |
-6.87% |
| 2026-07-10 |
018113 |
工银北证50成份指数C |
1.3412 |
1.3412 |
1.3412 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-09 |
018113 |
工银北证50成份指数C |
1.3412 |
1.3412 |
1.3357 |
1.3357 |
0.0055 |
0.41% |
| 2026-07-08 |
018113 |
工银北证50成份指数C |
1.3357 |
1.3357 |
1.3691 |
1.3691 |
-0.0334 |
-2.44% |
| 2026-07-07 |
018113 |
工银北证50成份指数C |
1.3691 |
1.3691 |
1.3795 |
1.3795 |
-0.0104 |
-0.75% |
| 2026-07-06 |
018113 |
工银北证50成份指数C |
1.3795 |
1.3795 |
1.4236 |
1.4236 |
-0.0441 |
-3.20% |
| 2026-07-03 |
018113 |
工银北证50成份指数C |
1.4236 |
1.4236 |
1.4010 |
1.4010 |
0.0226 |
1.61% |
| 2026-07-02 |
018113 |
工银北证50成份指数C |
1.4010 |
1.4010 |
1.3996 |
1.3996 |
0.0014 |
0.10% |
| 2026-07-01 |
018113 |
工银北证50成份指数C |
1.3996 |
1.3996 |
1.3853 |
1.3853 |
0.0143 |
1.03% |
| 2026-06-30 |
018113 |
工银北证50成份指数C |
1.3853 |
1.3853 |
1.3585 |
1.3585 |
0.0268 |
1.97% |
| 2026-06-29 |
018113 |
工银北证50成份指数C |
1.3585 |
1.3585 |
1.4022 |
1.4022 |
-0.0437 |
-3.22% |
| 2026-06-26 |
018113 |
工银北证50成份指数C |
1.4022 |
1.4022 |
1.4135 |
1.4135 |
-0.0113 |
-0.80% |
| 2026-06-25 |
018113 |
工银北证50成份指数C |
1.4135 |
1.4135 |
1.4324 |
1.4324 |
-0.0189 |
-1.34% |
| 2026-06-24 |
018113 |
工银北证50成份指数C |
1.4324 |
1.4324 |
1.4169 |
1.4169 |
0.0155 |
1.09% |
| 2026-06-23 |
018113 |
工银北证50成份指数C |
1.4169 |
1.4169 |
1.4067 |
1.4067 |
0.0102 |
0.73% |
| 2026-06-22 |
018113 |
工银北证50成份指数C |
1.4067 |
1.4067 |
1.4001 |
1.4001 |
0.0066 |
0.47% |
| 2026-06-18 |
018113 |
工银北证50成份指数C |
1.4001 |
1.4001 |
1.4153 |
1.4153 |
-0.0152 |
-1.07% |
| 2026-06-17 |
018113 |
工银北证50成份指数C |
1.4153 |
1.4153 |
1.4119 |
1.4119 |
0.0034 |
0.24% |
| 2026-06-16 |
018113 |
工银北证50成份指数C |
1.4119 |
1.4119 |
1.3984 |
1.3984 |
0.0135 |
0.97% |
| 2026-06-15 |
018113 |
工银北证50成份指数C |
1.3984 |
1.3984 |
1.3761 |
1.3761 |
0.0223 |
1.62% |
| 2026-06-12 |
018113 |
工银北证50成份指数C |
1.3761 |
1.3761 |
1.3818 |
1.3818 |
-0.0057 |
-0.41% |
| 2026-06-11 |
018113 |
工银北证50成份指数C |
1.3818 |
1.3818 |
1.4220 |
1.4220 |
-0.0402 |
-2.91% |
| 2026-06-10 |
018113 |
工银北证50成份指数C |
1.4220 |
1.4220 |
1.4668 |
1.4668 |
-0.0448 |
-3.15% |
| 2026-06-09 |
018113 |
工银北证50成份指数C |
1.4668 |
1.4668 |
1.4438 |
1.4438 |
0.0230 |
1.59% |
| 2026-06-08 |
018113 |
工银北证50成份指数C |
1.4438 |
1.4438 |
1.4269 |
1.4269 |
0.0169 |
1.18% |
| 2026-06-05 |
018113 |
工银北证50成份指数C |
1.4269 |
1.4269 |
1.3547 |
1.3547 |
0.0722 |
5.33% |
| 2026-06-04 |
018113 |
工银北证50成份指数C |
1.3547 |
1.3547 |
1.3698 |
1.3698 |
-0.0151 |
-1.10% |
| 2026-06-03 |
018113 |
工银北证50成份指数C |
1.3698 |
1.3698 |
1.3760 |
1.3760 |
-0.0062 |
-0.45% |
| 2026-06-02 |
018113 |
工银北证50成份指数C |
1.3760 |
1.3760 |
1.3734 |
1.3734 |
0.0026 |
0.19% |
| 2026-06-01 |
018113 |
工银北证50成份指数C |
1.3734 |
1.3734 |
1.3678 |
1.3678 |
0.0056 |
0.41% |
| 2026-05-29 |
018113 |
工银北证50成份指数C |
1.3678 |
1.3678 |
1.4101 |
1.4101 |
-0.0423 |
-3.00% |
| 2026-05-28 |
018113 |
工银北证50成份指数C |
1.4101 |
1.4101 |
1.3767 |
1.3767 |
0.0334 |
2.43% |
| 2026-05-27 |
018113 |
工银北证50成份指数C |
1.3767 |
1.3767 |
1.4083 |
1.4083 |
-0.0316 |
-2.24% |
| 2026-05-26 |
018113 |
工银北证50成份指数C |
1.4083 |
1.4083 |
1.4421 |
1.4421 |
-0.0338 |
-2.40% |
| 2026-05-25 |
018113 |
工银北证50成份指数C |
1.4421 |
1.4421 |
1.4531 |
1.4531 |
-0.0110 |
-0.76% |
| 2026-05-22 |
018113 |
工银北证50成份指数C |
1.4531 |
1.4531 |
1.4497 |
1.4497 |
0.0034 |
0.23% |
| 2026-05-21 |
018113 |
工银北证50成份指数C |
1.4497 |
1.4497 |
1.4763 |
1.4763 |
-0.0266 |
-1.80% |
| 2026-05-20 |
018113 |
工银北证50成份指数C |
1.4763 |
1.4763 |
1.4906 |
1.4906 |
-0.0143 |
-0.96% |
| 2026-05-19 |
018113 |
工银北证50成份指数C |
1.4906 |
1.4906 |
1.4821 |
1.4821 |
0.0085 |
0.57% |
| 2026-05-18 |
018113 |
工银北证50成份指数C |
1.4821 |
1.4821 |
1.5041 |
1.5041 |
-0.0220 |
-1.46% |
| 2026-05-15 |
018113 |
工银北证50成份指数C |
1.5041 |
1.5041 |
1.5109 |
1.5109 |
-0.0068 |
-0.45% |
| 2026-05-14 |
018113 |
工银北证50成份指数C |
1.5109 |
1.5109 |
1.5665 |
1.5665 |
-0.0556 |
-3.68% |
| 2026-05-13 |
018113 |
工银北证50成份指数C |
1.5665 |
1.5665 |
1.5467 |
1.5467 |
0.0198 |
1.28% |
| 2026-05-12 |
018113 |
工银北证50成份指数C |
1.5467 |
1.5467 |
1.5540 |
1.5540 |
-0.0073 |
-0.47% |
| 2026-05-11 |
018113 |
工银北证50成份指数C |
1.5540 |
1.5540 |
1.5647 |
1.5647 |
-0.0107 |
-0.68% |
| 2026-05-08 |
018113 |
工银北证50成份指数C |
1.5647 |
1.5647 |
1.5320 |
1.5320 |
0.0327 |
2.13% |
| 2026-04-30 |
018113 |
工银北证50成份指数C |
1.4551 |
1.4551 |
1.4563 |
1.4563 |
-0.0012 |
-0.08% |
| 2026-04-29 |
018113 |
工银北证50成份指数C |
1.4563 |
1.4563 |
1.4494 |
1.4494 |
0.0069 |
0.48% |
| 2026-04-28 |
018113 |
工银北证50成份指数C |
1.4494 |
1.4494 |
1.4867 |
1.4867 |
-0.0373 |
-2.57% |
| 2026-04-27 |
018113 |
工银北证50成份指数C |
1.4867 |
1.4867 |
1.4959 |
1.4959 |
-0.0092 |
-0.62% |
| 2026-04-24 |
018113 |
工银北证50成份指数C |
1.4959 |
1.4959 |
1.5040 |
1.5040 |
-0.0081 |
-0.54% |
| 2026-04-23 |
018113 |
工银北证50成份指数C |
1.5040 |
1.5040 |
1.5488 |
1.5488 |
-0.0448 |
-2.98% |
| 2026-04-22 |
018113 |
工银北证50成份指数C |
1.5488 |
1.5488 |
1.5270 |
1.5270 |
0.0218 |
1.43% |
| 2026-04-21 |
018113 |
工银北证50成份指数C |
1.5270 |
1.5270 |
1.5481 |
1.5481 |
-0.0211 |
-1.38% |
| 2026-04-20 |
018113 |
工银北证50成份指数C |
1.5481 |
1.5481 |
1.5320 |
1.5320 |
0.0161 |
1.05% |
| 2026-04-17 |
018113 |
工银北证50成份指数C |
1.5320 |
1.5320 |
1.4660 |
1.4660 |
0.0660 |
4.50% |
| 2026-04-16 |
018113 |
工银北证50成份指数C |
1.4660 |
1.4660 |
1.4476 |
1.4476 |
0.0184 |
1.27% |
| 2026-04-15 |
018113 |
工银北证50成份指数C |
1.4476 |
1.4476 |
1.4477 |
1.4477 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018113 |
工银北证50成份指数C |
1.4477 |
1.4477 |
1.4319 |
1.4319 |
0.0158 |
1.10% |
| 2026-04-13 |
018113 |
工银北证50成份指数C |
1.4319 |
1.4319 |
1.4314 |
1.4314 |
0.0005 |
0.03% |
| 2026-04-10 |
018113 |
工银北证50成份指数C |
1.4314 |
1.4314 |
1.4093 |
1.4093 |
0.0221 |
1.57% |
| 2026-04-09 |
018113 |
工银北证50成份指数C |
1.4093 |
1.4093 |
1.4309 |
1.4309 |
-0.0216 |
-1.53% |
| 2026-04-08 |
018113 |
工银北证50成份指数C |
1.4309 |
1.4309 |
1.3721 |
1.3721 |
0.0588 |
4.29% |
| 2026-04-07 |
018113 |
工银北证50成份指数C |
1.3721 |
1.3721 |
1.3767 |
1.3767 |
-0.0046 |
-0.33% |
| 2026-04-03 |
018113 |
工银北证50成份指数C |
1.3767 |
1.3767 |
1.4050 |
1.4050 |
-0.0283 |
-2.06% |
| 2026-04-02 |
018113 |
工银北证50成份指数C |
1.4050 |
1.4050 |
1.4011 |
1.4011 |
0.0039 |
0.28% |
| 2026-04-01 |
018113 |
工银北证50成份指数C |
1.4011 |
1.4011 |
1.3702 |
1.3702 |
0.0309 |
2.26% |
| 2026-03-31 |
018113 |
工银北证50成份指数C |
1.3702 |
1.3702 |
1.3832 |
1.3832 |
-0.0130 |
-0.94% |
| 2026-03-30 |
018113 |
工银北证50成份指数C |
1.3832 |
1.3832 |
1.3944 |
1.3944 |
-0.0112 |
-0.80% |
| 2026-03-27 |
018113 |
工银北证50成份指数C |
1.3944 |
1.3944 |
1.3894 |
1.3894 |
0.0050 |
0.36% |
| 2026-03-26 |
018113 |
工银北证50成份指数C |
1.3894 |
1.3894 |
1.4103 |
1.4103 |
-0.0209 |
-1.48% |
| 2026-03-25 |
018113 |
工银北证50成份指数C |
1.4103 |
1.4103 |
1.3908 |
1.3908 |
0.0195 |
1.40% |
| 2026-03-24 |
018113 |
工银北证50成份指数C |
1.3908 |
1.3908 |
1.3657 |
1.3657 |
0.0251 |
1.84% |
| 2026-03-23 |
018113 |
工银北证50成份指数C |
1.3657 |
1.3657 |
1.4405 |
1.4405 |
-0.0748 |
-5.48% |
| 2026-03-20 |
018113 |
工银北证50成份指数C |
1.4405 |
1.4405 |
1.4543 |
1.4543 |
-0.0138 |
-0.95% |
| 2026-03-19 |
018113 |
工银北证50成份指数C |
1.4543 |
1.4543 |
1.5018 |
1.5018 |
-0.0475 |
-3.16% |
| 2026-03-18 |
018113 |
工银北证50成份指数C |
1.5018 |
1.5018 |
1.4920 |
1.4920 |
0.0098 |
0.66% |
