工银泓裕回报混合基金净值查询(024445)
今天最新净值
1.2120
-0.0105 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.3237
0.0089 0.6787%
2026-03-24 15:39:58
- 累计净值：1.2120
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.59亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
近一季,工银泓裕回报混合(024445)基金累计收益率-0.89%
| 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 |
024445 |
工银泓裕回报混合 |
1.2340 |
1.2340 |
1.2120 |
1.2120 |
0.0220 |
1.82% |
| 2026-09-15 |
024445 |
工银泓裕回报混合 |
1.2120 |
1.2120 |
1.2225 |
1.2225 |
-0.0105 |
-0.86% |
| 2026-09-14 |
024445 |
工银泓裕回报混合 |
1.2225 |
1.2225 |
1.2195 |
1.2195 |
0.0030 |
0.25% |
| 2026-09-11 |
024445 |
工银泓裕回报混合 |
1.2195 |
1.2195 |
1.2506 |
1.2506 |
-0.0311 |
-2.55% |
| 2026-09-10 |
024445 |
工银泓裕回报混合 |
1.2506 |
1.2506 |
1.2612 |
1.2612 |
-0.0106 |
-0.84% |
| 2026-09-09 |
024445 |
工银泓裕回报混合 |
1.2612 |
1.2612 |
1.2606 |
1.2606 |
0.0006 |
0.05% |
| 2026-09-08 |
024445 |
工银泓裕回报混合 |
1.2606 |
1.2606 |
1.2536 |
1.2536 |
0.0070 |
0.56% |
| 2026-09-07 |
024445 |
工银泓裕回报混合 |
1.2536 |
1.2536 |
1.2519 |
1.2519 |
0.0017 |
0.14% |
| 2026-09-04 |
024445 |
工银泓裕回报混合 |
1.2519 |
1.2519 |
1.2650 |
1.2650 |
-0.0131 |
-1.04% |
| 2026-09-03 |
024445 |
工银泓裕回报混合 |
1.2650 |
1.2650 |
1.2544 |
1.2544 |
0.0106 |
0.85% |
|
|
| 2026-09-02 |
024445 |
工银泓裕回报混合 |
1.2544 |
1.2544 |
1.2694 |
1.2694 |
-0.0150 |
-1.18% |
| 2026-09-01 |
024445 |
工银泓裕回报混合 |
1.2694 |
1.2694 |
1.2800 |
1.2800 |
-0.0106 |
-0.83% |
| 2026-08-31 |
024445 |
工银泓裕回报混合 |
1.2800 |
1.2800 |
1.2964 |
1.2964 |
-0.0164 |
-1.28% |
| 2026-08-28 |
024445 |
工银泓裕回报混合 |
1.2964 |
1.2964 |
1.3062 |
1.3062 |
-0.0098 |
-0.75% |
| 2026-08-27 |
024445 |
工银泓裕回报混合 |
1.3062 |
1.3062 |
1.2868 |
1.2868 |
0.0194 |
1.51% |
| 2026-08-26 |
024445 |
工银泓裕回报混合 |
1.2868 |
1.2868 |
1.2724 |
1.2724 |
0.0144 |
1.13% |
| 2026-08-25 |
024445 |
工银泓裕回报混合 |
1.2724 |
1.2724 |
1.2864 |
1.2864 |
-0.0140 |
-1.10% |
| 2026-08-24 |
024445 |
工银泓裕回报混合 |
1.2864 |
1.2864 |
1.3097 |
1.3097 |
-0.0233 |
-1.78% |
| 2026-08-21 |
024445 |
工银泓裕回报混合 |
1.3097 |
1.3097 |
1.3106 |
1.3106 |
-0.0009 |
-0.07% |
| 2026-08-20 |
024445 |
工银泓裕回报混合 |
1.3106 |
1.3106 |
1.2783 |
1.2783 |
0.0323 |
2.53% |
| 2026-08-19 |
024445 |
工银泓裕回报混合 |
1.2783 |
1.2783 |
1.3156 |
1.3156 |
-0.0373 |
-2.84% |
| 2026-08-18 |
024445 |
工银泓裕回报混合 |
1.3156 |
1.3156 |
1.3185 |
1.3185 |
-0.0029 |
-0.22% |
| 2026-08-17 |
024445 |
工银泓裕回报混合 |
1.3185 |
1.3185 |
1.2803 |
1.2803 |
0.0382 |
2.98% |
| 2026-08-14 |
024445 |
工银泓裕回报混合 |
1.2803 |
1.2803 |
1.2832 |
1.2832 |
-0.0029 |
-0.23% |
| 2026-08-13 |
024445 |
工银泓裕回报混合 |
1.2832 |
1.2832 |
1.2985 |
1.2985 |
-0.0153 |
-1.18% |
|
|
| 2026-08-12 |
024445 |
工银泓裕回报混合 |
1.2985 |
1.2985 |
1.2969 |
1.2969 |
0.0016 |
0.12% |
| 2026-08-11 |
024445 |
工银泓裕回报混合 |
1.2969 |
1.2969 |
1.3122 |
1.3122 |
-0.0153 |
-1.17% |
| 2026-08-10 |
024445 |
工银泓裕回报混合 |
1.3122 |
1.3122 |
1.3062 |
1.3062 |
0.0060 |
0.46% |
| 2026-08-07 |
024445 |
工银泓裕回报混合 |
1.3062 |
1.3062 |
1.2709 |
1.2709 |
0.0353 |
2.78% |
| 2026-08-06 |
024445 |
工银泓裕回报混合 |
1.2709 |
1.2709 |
1.2611 |
1.2611 |
0.0098 |
0.78% |
| 2026-08-05 |
024445 |
工银泓裕回报混合 |
1.2611 |
1.2611 |
1.2224 |
1.2224 |
0.0387 |
3.17% |
| 2026-08-04 |
024445 |
工银泓裕回报混合 |
1.2224 |
1.2224 |
1.2020 |
1.2020 |
0.0204 |
1.70% |
| 2026-08-03 |
024445 |
工银泓裕回报混合 |
1.2020 |
1.2020 |
1.2205 |
1.2205 |
-0.0185 |
-1.52% |
| 2026-07-31 |
024445 |
工银泓裕回报混合 |
1.2205 |
1.2205 |
1.2006 |
1.2006 |
0.0199 |
1.66% |
| 2026-07-30 |
024445 |
工银泓裕回报混合 |
1.2006 |
1.2006 |
1.2244 |
1.2244 |
-0.0238 |
-1.94% |
| 2026-07-29 |
024445 |
工银泓裕回报混合 |
1.2244 |
1.2244 |
1.2104 |
1.2104 |
0.0140 |
1.16% |
| 2026-07-28 |
024445 |
工银泓裕回报混合 |
1.2104 |
1.2104 |
1.2378 |
1.2378 |
-0.0274 |
-2.21% |
| 2026-07-27 |
024445 |
工银泓裕回报混合 |
1.2378 |
1.2378 |
1.2079 |
1.2079 |
0.0299 |
2.48% |
| 2026-07-24 |
024445 |
工银泓裕回报混合 |
1.2079 |
1.2079 |
1.2425 |
1.2425 |
-0.0346 |
-2.78% |
| 2026-07-23 |
024445 |
工银泓裕回报混合 |
1.2425 |
1.2425 |
1.2321 |
1.2321 |
0.0104 |
0.84% |
| 2026-07-22 |
024445 |
工银泓裕回报混合 |
1.2321 |
1.2321 |
1.2235 |
1.2235 |
0.0086 |
0.70% |
| 2026-07-21 |
024445 |
工银泓裕回报混合 |
1.2235 |
1.2235 |
1.1855 |
1.1855 |
0.0380 |
3.21% |
| 2026-07-20 |
024445 |
工银泓裕回报混合 |
1.1855 |
1.1855 |
1.1698 |
1.1698 |
0.0157 |
1.34% |
| 2026-07-17 |
024445 |
工银泓裕回报混合 |
1.1698 |
1.1698 |
1.2274 |
1.2274 |
-0.0576 |
-4.69% |
| 2026-07-16 |
024445 |
工银泓裕回报混合 |
1.2274 |
1.2274 |
1.2447 |
1.2447 |
-0.0173 |
-1.39% |
| 2026-07-15 |
024445 |
工银泓裕回报混合 |
1.2447 |
1.2447 |
1.2479 |
1.2479 |
-0.0032 |
-0.26% |
| 2026-07-14 |
024445 |
工银泓裕回报混合 |
1.2479 |
1.2479 |
1.2256 |
1.2256 |
0.0223 |
1.82% |
| 2026-07-13 |
024445 |
工银泓裕回报混合 |
1.2256 |
1.2256 |
1.2545 |
1.2545 |
-0.0289 |
-2.30% |
| 2026-07-10 |
024445 |
工银泓裕回报混合 |
1.2545 |
1.2545 |
1.2592 |
1.2592 |
-0.0047 |
-0.37% |
| 2026-07-09 |
024445 |
工银泓裕回报混合 |
1.2592 |
1.2592 |
1.2336 |
1.2336 |
0.0256 |
2.08% |
| 2026-07-08 |
024445 |
工银泓裕回报混合 |
1.2336 |
1.2336 |
1.2378 |
1.2378 |
-0.0042 |
-0.34% |
| 2026-07-07 |
024445 |
工银泓裕回报混合 |
1.2378 |
1.2378 |
1.2605 |
1.2605 |
-0.0227 |
-1.80% |
| 2026-07-06 |
024445 |
工银泓裕回报混合 |
1.2605 |
1.2605 |
1.2526 |
1.2526 |
0.0079 |
0.63% |
| 2026-07-03 |
024445 |
工银泓裕回报混合 |
1.2526 |
1.2526 |
1.2362 |
1.2362 |
0.0164 |
1.33% |
| 2026-07-02 |
024445 |
工银泓裕回报混合 |
1.2362 |
1.2362 |
1.2510 |
1.2510 |
-0.0148 |
-1.18% |
| 2026-07-01 |
024445 |
工银泓裕回报混合 |
1.2510 |
1.2510 |
1.2553 |
1.2553 |
-0.0043 |
-0.34% |
| 2026-06-30 |
024445 |
工银泓裕回报混合 |
1.2553 |
1.2553 |
1.2427 |
1.2427 |
0.0126 |
1.01% |
| 2026-06-29 |
024445 |
工银泓裕回报混合 |
1.2427 |
1.2427 |
1.2155 |
1.2155 |
0.0272 |
2.24% |
| 2026-06-26 |
024445 |
工银泓裕回报混合 |
1.2155 |
1.2155 |
1.2342 |
1.2342 |
-0.0187 |
-1.52% |
| 2026-06-25 |
024445 |
工银泓裕回报混合 |
1.2342 |
1.2342 |
1.2464 |
1.2464 |
-0.0122 |
-0.98% |
| 2026-06-24 |
024445 |
工银泓裕回报混合 |
1.2464 |
1.2464 |
1.2287 |
1.2287 |
0.0177 |
1.44% |
| 2026-06-23 |
024445 |
工银泓裕回报混合 |
1.2287 |
1.2287 |
1.2642 |
1.2642 |
-0.0355 |
-2.81% |
| 2026-06-22 |
024445 |
工银泓裕回报混合 |
1.2642 |
1.2642 |
1.2325 |
1.2325 |
0.0317 |
2.57% |
| 2026-06-18 |
024445 |
工银泓裕回报混合 |
1.2325 |
1.2325 |
1.2291 |
1.2291 |
0.0034 |
0.28% |
| 2026-06-17 |
024445 |
工银泓裕回报混合 |
1.2291 |
1.2291 |
1.2191 |
1.2191 |
0.0100 |
0.82% |
