工银中小盘混合(工银中小盘)基金净值查询(481010)
今天最新净值
5.4580
0.0790 1.47%
2026-09-16
盘中实时估值(仅供参考)
4.1631
0.0941 2.3122%
2026-03-24 15:39:58
- 累计净值：5.4580
- 成立日期：2010-02-10
- 基金类型：混合型-偏股
- 成立份额：23.176亿份
- 最近份额：4.0845亿
- 最近资产：10.78亿元
- 基金公司：工银瑞信基金
- 基金经理：李昱
近一年,工银中小盘混合(481010)基金累计收益率65.24%
| 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 |
481010 |
工银中小盘混合 |
5.6710 |
5.6710 |
5.4580 |
5.4580 |
0.2130 |
3.90% |
| 2026-09-15 |
481010 |
工银中小盘混合 |
5.4580 |
5.4580 |
5.3790 |
5.3790 |
0.0790 |
1.47% |
| 2026-09-14 |
481010 |
工银中小盘混合 |
5.3790 |
5.3790 |
5.3270 |
5.3270 |
0.0520 |
0.98% |
| 2026-09-11 |
481010 |
工银中小盘混合 |
5.3270 |
5.3270 |
5.4210 |
5.4210 |
-0.0940 |
-1.73% |
| 2026-09-10 |
481010 |
工银中小盘混合 |
5.4210 |
5.4210 |
5.4560 |
5.4560 |
-0.0350 |
-0.64% |
| 2026-09-09 |
481010 |
工银中小盘混合 |
5.4560 |
5.4560 |
5.4960 |
5.4960 |
-0.0400 |
-0.73% |
| 2026-09-08 |
481010 |
工银中小盘混合 |
5.4960 |
5.4960 |
5.5320 |
5.5320 |
-0.0360 |
-0.65% |
| 2026-09-07 |
481010 |
工银中小盘混合 |
5.5320 |
5.5320 |
5.3260 |
5.3260 |
0.2060 |
3.87% |
| 2026-09-04 |
481010 |
工银中小盘混合 |
5.3260 |
5.3260 |
5.5230 |
5.5230 |
-0.1970 |
-3.70% |
| 2026-09-03 |
481010 |
工银中小盘混合 |
5.5230 |
5.5230 |
5.4860 |
5.4860 |
0.0370 |
0.67% |
|
|
| 2026-09-02 |
481010 |
工银中小盘混合 |
5.4860 |
5.4860 |
5.5180 |
5.5180 |
-0.0320 |
-0.58% |
| 2026-09-01 |
481010 |
工银中小盘混合 |
5.5180 |
5.5180 |
5.7220 |
5.7220 |
-0.2040 |
-3.70% |
| 2026-08-31 |
481010 |
工银中小盘混合 |
5.7220 |
5.7220 |
5.6660 |
5.6660 |
0.0560 |
0.99% |
| 2026-08-28 |
481010 |
工银中小盘混合 |
5.6660 |
5.6660 |
5.8170 |
5.8170 |
-0.1510 |
-2.67% |
| 2026-08-27 |
481010 |
工银中小盘混合 |
5.8170 |
5.8170 |
5.6010 |
5.6010 |
0.2160 |
3.86% |
| 2026-08-26 |
481010 |
工银中小盘混合 |
5.6010 |
5.6010 |
5.5610 |
5.5610 |
0.0400 |
0.72% |
| 2026-08-25 |
481010 |
工银中小盘混合 |
5.5610 |
5.5610 |
5.6160 |
5.6160 |
-0.0550 |
-0.98% |
| 2026-08-24 |
481010 |
工银中小盘混合 |
5.6160 |
5.6160 |
5.6570 |
5.6570 |
-0.0410 |
-0.72% |
| 2026-08-21 |
481010 |
工银中小盘混合 |
5.6570 |
5.6570 |
5.6140 |
5.6140 |
0.0430 |
0.77% |
| 2026-08-20 |
481010 |
工银中小盘混合 |
5.6140 |
5.6140 |
5.5850 |
5.5850 |
0.0290 |
0.52% |
| 2026-08-19 |
481010 |
工银中小盘混合 |
5.5850 |
5.5850 |
6.0000 |
6.0000 |
-0.4150 |
-6.92% |
| 2026-08-18 |
481010 |
工银中小盘混合 |
6.0000 |
6.0000 |
5.9750 |
5.9750 |
0.0250 |
0.42% |
| 2026-08-17 |
481010 |
工银中小盘混合 |
5.9750 |
5.9750 |
5.6420 |
5.6420 |
0.3330 |
5.90% |
| 2026-08-14 |
481010 |
工银中小盘混合 |
5.6420 |
5.6420 |
5.6040 |
5.6040 |
0.0380 |
0.68% |
| 2026-08-13 |
481010 |
工银中小盘混合 |
5.6040 |
5.6040 |
5.6720 |
5.6720 |
-0.0680 |
-1.20% |
|
|
| 2026-08-12 |
481010 |
工银中小盘混合 |
5.6720 |
5.6720 |
5.5630 |
5.5630 |
0.1090 |
1.96% |
| 2026-08-11 |
481010 |
工银中小盘混合 |
5.5630 |
5.5630 |
5.6400 |
5.6400 |
-0.0770 |
-1.37% |
| 2026-08-10 |
481010 |
工银中小盘混合 |
5.6400 |
5.6400 |
5.5980 |
5.5980 |
0.0420 |
0.75% |
| 2026-08-07 |
481010 |
工银中小盘混合 |
5.5980 |
5.5980 |
5.3860 |
5.3860 |
0.2120 |
3.94% |
| 2026-08-06 |
481010 |
工银中小盘混合 |
5.3860 |
5.3860 |
5.2620 |
5.2620 |
0.1240 |
2.36% |
| 2026-08-05 |
481010 |
工银中小盘混合 |
5.2620 |
5.2620 |
4.9580 |
4.9580 |
0.3040 |
6.13% |
| 2026-08-04 |
481010 |
工银中小盘混合 |
4.9580 |
4.9580 |
4.6670 |
4.6670 |
0.2910 |
6.24% |
| 2026-08-03 |
481010 |
工银中小盘混合 |
4.6670 |
4.6670 |
4.9070 |
4.9070 |
-0.2400 |
-5.14% |
| 2026-07-31 |
481010 |
工银中小盘混合 |
4.9070 |
4.9070 |
4.7230 |
4.7230 |
0.1840 |
3.90% |
| 2026-07-30 |
481010 |
工银中小盘混合 |
4.7230 |
4.7230 |
5.0960 |
5.0960 |
-0.3730 |
-7.90% |
| 2026-07-29 |
481010 |
工银中小盘混合 |
5.0960 |
5.0960 |
5.1650 |
5.1650 |
-0.0690 |
-1.35% |
| 2026-07-28 |
481010 |
工银中小盘混合 |
5.1650 |
5.1650 |
5.5510 |
5.5510 |
-0.3860 |
-7.47% |
| 2026-07-27 |
481010 |
工银中小盘混合 |
5.5510 |
5.5510 |
5.3220 |
5.3220 |
0.2290 |
4.30% |
| 2026-07-24 |
481010 |
工银中小盘混合 |
5.3220 |
5.3220 |
5.2920 |
5.2920 |
0.0300 |
0.57% |
| 2026-07-23 |
481010 |
工银中小盘混合 |
5.2920 |
5.2920 |
5.4280 |
5.4280 |
-0.1360 |
-2.57% |
| 2026-07-22 |
481010 |
工银中小盘混合 |
5.4280 |
5.4280 |
5.4970 |
5.4970 |
-0.0690 |
-1.26% |
| 2026-07-21 |
481010 |
工银中小盘混合 |
5.4970 |
5.4970 |
4.9300 |
4.9300 |
0.5670 |
11.50% |
| 2026-07-20 |
481010 |
工银中小盘混合 |
4.9300 |
4.9300 |
5.2430 |
5.2430 |
-0.3130 |
-6.35% |
| 2026-07-17 |
481010 |
工银中小盘混合 |
5.2430 |
5.2430 |
5.7850 |
5.7850 |
-0.5420 |
-10.34% |
| 2026-07-16 |
481010 |
工银中小盘混合 |
5.7850 |
5.7850 |
6.1300 |
6.1300 |
-0.3450 |
-5.96% |
| 2026-07-15 |
481010 |
工银中小盘混合 |
6.1300 |
6.1300 |
6.4420 |
6.4420 |
-0.3120 |
-5.09% |
| 2026-07-14 |
481010 |
工银中小盘混合 |
6.4420 |
6.4420 |
6.3200 |
6.3200 |
0.1220 |
1.93% |
| 2026-07-13 |
481010 |
工银中小盘混合 |
6.3200 |
6.3200 |
6.6950 |
6.6950 |
-0.3750 |
-5.93% |
| 2026-07-10 |
481010 |
工银中小盘混合 |
6.6950 |
6.6950 |
7.1310 |
7.1310 |
-0.4360 |
-6.51% |
| 2026-07-09 |
481010 |
工银中小盘混合 |
7.1310 |
7.1310 |
6.8250 |
6.8250 |
0.3060 |
4.48% |
| 2026-07-08 |
481010 |
工银中小盘混合 |
6.8250 |
6.8250 |
6.7520 |
6.7520 |
0.0730 |
1.08% |
| 2026-07-07 |
481010 |
工银中小盘混合 |
6.7520 |
6.7520 |
6.6740 |
6.6740 |
0.0780 |
1.17% |
| 2026-07-06 |
481010 |
工银中小盘混合 |
6.6740 |
6.6740 |
6.7690 |
6.7690 |
-0.0950 |
-1.40% |
| 2026-07-03 |
481010 |
工银中小盘混合 |
6.7690 |
6.7690 |
6.7980 |
6.7980 |
-0.0290 |
-0.43% |
| 2026-07-02 |
481010 |
工银中小盘混合 |
6.7980 |
6.7980 |
7.4010 |
7.4010 |
-0.6030 |
-8.87% |
| 2026-07-01 |
481010 |
工银中小盘混合 |
7.4010 |
7.4010 |
7.5860 |
7.5860 |
-0.1850 |
-2.50% |
| 2026-06-30 |
481010 |
工银中小盘混合 |
7.5860 |
7.5860 |
7.2020 |
7.2020 |
0.3840 |
5.33% |
| 2026-06-29 |
481010 |
工银中小盘混合 |
7.2020 |
7.2020 |
6.9400 |
6.9400 |
0.2620 |
3.78% |
| 2026-06-26 |
481010 |
工银中小盘混合 |
6.9400 |
6.9400 |
6.9690 |
6.9690 |
-0.0290 |
-0.42% |
| 2026-06-25 |
481010 |
工银中小盘混合 |
6.9690 |
6.9690 |
6.7900 |
6.7900 |
0.1790 |
2.64% |
| 2026-06-24 |
481010 |
工银中小盘混合 |
6.7900 |
6.7900 |
6.5220 |
6.5220 |
0.2680 |
4.11% |
| 2026-06-23 |
481010 |
工银中小盘混合 |
6.5220 |
6.5220 |
6.5750 |
6.5750 |
-0.0530 |
-0.81% |
| 2026-06-22 |
481010 |
工银中小盘混合 |
6.5750 |
6.5750 |
6.4550 |
6.4550 |
0.1200 |
1.86% |
| 2026-06-18 |
481010 |
工银中小盘混合 |
6.4550 |
6.4550 |
6.3300 |
6.3300 |
0.1250 |
1.97% |
| 2026-06-17 |
481010 |
工银中小盘混合 |
6.3300 |
6.3300 |
6.1610 |
6.1610 |
0.1690 |
2.74% |
| 2026-06-16 |
481010 |
工银中小盘混合 |
6.1610 |
6.1610 |
5.9580 |
5.9580 |
0.2030 |
3.41% |
| 2026-06-15 |
481010 |
工银中小盘混合 |
5.9580 |
5.9580 |
5.6900 |
5.6900 |
0.2680 |
4.71% |
| 2026-06-12 |
481010 |
工银中小盘混合 |
5.6900 |
5.6900 |
5.7060 |
5.7060 |
-0.0160 |
-0.28% |
| 2026-06-11 |
481010 |
工银中小盘混合 |
5.7060 |
5.7060 |
5.6750 |
5.6750 |
0.0310 |
0.55% |
| 2026-06-10 |
481010 |
工银中小盘混合 |
5.6750 |
5.6750 |
5.7380 |
5.7380 |
-0.0630 |
-1.10% |
| 2026-06-09 |
481010 |
工银中小盘混合 |
5.7380 |
5.7380 |
5.4290 |
5.4290 |
0.3090 |
5.69% |
| 2026-06-08 |
481010 |
工银中小盘混合 |
5.4290 |
5.4290 |
5.5760 |
5.5760 |
-0.1470 |
-2.64% |
| 2026-06-05 |
481010 |
工银中小盘混合 |
5.5760 |
5.5760 |
5.6730 |
5.6730 |
-0.0970 |
-1.71% |
| 2026-06-04 |
481010 |
工银中小盘混合 |
5.6730 |
5.6730 |
5.5010 |
5.5010 |
0.1720 |
3.13% |
| 2026-06-03 |
481010 |
工银中小盘混合 |
5.5010 |
5.5010 |
5.3640 |
5.3640 |
0.1370 |
2.55% |
| 2026-06-02 |
481010 |
工银中小盘混合 |
5.3640 |
5.3640 |
5.2350 |
5.2350 |
0.1290 |
2.46% |
| 2026-06-01 |
481010 |
工银中小盘混合 |
5.2350 |
5.2350 |
5.4520 |
5.4520 |
-0.2170 |
-4.15% |
| 2026-05-29 |
481010 |
工银中小盘混合 |
5.4520 |
5.4520 |
5.7170 |
5.7170 |
-0.2650 |
-4.86% |
| 2026-05-28 |
481010 |
工银中小盘混合 |
5.7170 |
5.7170 |
5.6600 |
5.6600 |
0.0570 |
1.01% |
| 2026-05-27 |
481010 |
工银中小盘混合 |
5.6600 |
5.6600 |
5.7700 |
5.7700 |
-0.1100 |
-1.91% |
| 2026-05-26 |
481010 |
工银中小盘混合 |
5.7700 |
5.7700 |
5.9190 |
5.9190 |
-0.1490 |
-2.58% |
| 2026-05-25 |
481010 |
工银中小盘混合 |
5.9190 |
5.9190 |
5.8060 |
5.8060 |
0.1130 |
1.95% |
| 2026-05-22 |
481010 |
工银中小盘混合 |
5.8060 |
5.8060 |
5.6600 |
5.6600 |
0.1460 |
2.58% |
| 2026-05-21 |
481010 |
工银中小盘混合 |
5.6600 |
5.6600 |
5.9580 |
5.9580 |
-0.2980 |
-5.27% |
| 2026-05-20 |
481010 |
工银中小盘混合 |
5.9580 |
5.9580 |
5.7260 |
5.7260 |
0.2320 |
4.05% |
| 2026-05-19 |
481010 |
工银中小盘混合 |
5.7260 |
5.7260 |
5.5790 |
5.5790 |
0.1470 |
2.63% |
| 2026-05-18 |
481010 |
工银中小盘混合 |
5.5790 |
5.5790 |
5.5570 |
5.5570 |
0.0220 |
0.40% |
| 2026-05-15 |
481010 |
工银中小盘混合 |
5.5570 |
5.5570 |
5.5820 |
5.5820 |
-0.0250 |
-0.45% |
| 2026-05-14 |
481010 |
工银中小盘混合 |
5.5820 |
5.5820 |
5.6940 |
5.6940 |
-0.1120 |
-1.97% |
| 2026-05-13 |
481010 |
工银中小盘混合 |
5.6940 |
5.6940 |
5.5440 |
5.5440 |
0.1500 |
2.71% |
| 2026-05-12 |
481010 |
工银中小盘混合 |
5.5440 |
5.5440 |
5.4810 |
5.4810 |
0.0630 |
1.15% |
| 2026-05-11 |
481010 |
工银中小盘混合 |
5.4810 |
5.4810 |
5.3010 |
5.3010 |
0.1800 |
3.40% |
| 2026-05-08 |
481010 |
工银中小盘混合 |
5.3010 |
5.3010 |
5.2660 |
5.2660 |
0.0350 |
0.66% |
| 2026-04-30 |
481010 |
工银中小盘混合 |
5.0240 |
5.0240 |
4.9190 |
4.9190 |
0.1050 |
2.13% |
| 2026-04-29 |
481010 |
工银中小盘混合 |
4.9190 |
4.9190 |
4.8870 |
4.8870 |
0.0320 |
0.65% |
| 2026-04-28 |
481010 |
工银中小盘混合 |
4.8870 |
4.8870 |
4.9310 |
4.9310 |
-0.0440 |
-0.89% |
| 2026-04-27 |
481010 |
工银中小盘混合 |
4.9310 |
4.9310 |
4.8670 |
4.8670 |
0.0640 |
1.31% |
| 2026-04-24 |
481010 |
工银中小盘混合 |
4.8670 |
4.8670 |
4.8610 |
4.8610 |
0.0060 |
0.12% |
| 2026-04-23 |
481010 |
工银中小盘混合 |
4.8610 |
4.8610 |
4.9270 |
4.9270 |
-0.0660 |
-1.34% |
| 2026-04-22 |
481010 |
工银中小盘混合 |
4.9270 |
4.9270 |
4.7980 |
4.7980 |
0.1290 |
2.69% |
| 2026-04-21 |
481010 |
工银中小盘混合 |
4.7980 |
4.7980 |
4.7980 |
4.7980 |
0.0000 |
0.00% |
| 2026-04-20 |
481010 |
工银中小盘混合 |
4.7980 |
4.7980 |
4.7710 |
4.7710 |
0.0270 |
0.57% |
| 2026-04-17 |
481010 |
工银中小盘混合 |
4.7710 |
4.7710 |
4.6480 |
4.6480 |
0.1230 |
2.65% |
| 2026-04-16 |
481010 |
工银中小盘混合 |
4.6480 |
4.6480 |
4.5260 |
4.5260 |
0.1220 |
2.70% |
| 2026-04-15 |
481010 |
工银中小盘混合 |
4.5260 |
4.5260 |
4.5500 |
4.5500 |
-0.0240 |
-0.53% |
| 2026-04-14 |
481010 |
工银中小盘混合 |
4.5500 |
4.5500 |
4.4490 |
4.4490 |
0.1010 |
2.27% |
| 2026-04-13 |
481010 |
工银中小盘混合 |
4.4490 |
4.4490 |
4.4510 |
4.4510 |
-0.0020 |
-0.04% |
| 2026-04-10 |
481010 |
工银中小盘混合 |
4.4510 |
4.4510 |
4.3560 |
4.3560 |
0.0950 |
2.18% |
| 2026-04-09 |
481010 |
工银中小盘混合 |
4.3560 |
4.3560 |
4.3260 |
4.3260 |
0.0300 |
0.69% |
| 2026-04-08 |
481010 |
工银中小盘混合 |
4.3260 |
4.3260 |
4.0880 |
4.0880 |
0.2380 |
5.82% |
| 2026-04-07 |
481010 |
工银中小盘混合 |
4.0880 |
4.0880 |
4.0730 |
4.0730 |
0.0150 |
0.37% |
| 2026-04-03 |
481010 |
工银中小盘混合 |
4.0730 |
4.0730 |
4.0520 |
4.0520 |
0.0210 |
0.52% |
| 2026-04-02 |
481010 |
工银中小盘混合 |
4.0520 |
4.0520 |
4.1500 |
4.1500 |
-0.0980 |
-2.36% |
| 2026-04-01 |
481010 |
工银中小盘混合 |
4.1500 |
4.1500 |
4.0160 |
4.0160 |
0.1340 |
3.34% |
| 2026-03-31 |
481010 |
工银中小盘混合 |
4.0160 |
4.0160 |
4.1430 |
4.1430 |
-0.1270 |
-3.07% |
| 2026-03-30 |
481010 |
工银中小盘混合 |
4.1430 |
4.1430 |
4.1170 |
4.1170 |
0.0260 |
0.63% |
| 2026-03-27 |
481010 |
工银中小盘混合 |
4.1170 |
4.1170 |
4.0620 |
4.0620 |
0.0550 |
1.35% |
| 2026-03-26 |
481010 |
工银中小盘混合 |
4.0620 |
4.0620 |
4.1340 |
4.1340 |
-0.0720 |
-1.74% |
| 2026-03-25 |
481010 |
工银中小盘混合 |
4.1340 |
4.1340 |
4.0250 |
4.0250 |
0.1090 |
2.71% |
| 2026-03-24 |
481010 |
工银中小盘混合 |
4.0250 |
4.0250 |
3.9220 |
3.9220 |
0.1030 |
2.63% |
| 2026-03-23 |
481010 |
工银中小盘混合 |
3.9220 |
3.9220 |
4.1440 |
4.1440 |
-0.2220 |
-5.66% |
| 2026-03-20 |
481010 |
工银中小盘混合 |
4.1440 |
4.1440 |
4.0910 |
4.0910 |
0.0530 |
1.30% |
| 2026-03-19 |
481010 |
工银中小盘混合 |
4.0910 |
4.0910 |
4.1520 |
4.1520 |
-0.0610 |
-1.47% |
| 2026-03-18 |
481010 |
工银中小盘混合 |
4.1520 |
4.1520 |
4.0690 |
4.0690 |
0.0830 |
2.04% |
| 2026-03-17 |
481010 |
工银中小盘混合 |
4.0690 |
4.0690 |
4.2220 |
4.2220 |
-0.1530 |
-3.76% |
| 2026-03-16 |
481010 |
工银中小盘混合 |
4.2220 |
4.2220 |
4.1810 |
4.1810 |
0.0410 |
0.98% |
| 2026-03-13 |
481010 |
工银中小盘混合 |
4.1810 |
4.1810 |
4.2590 |
4.2590 |
-0.0780 |
-1.83% |
| 2026-03-12 |
481010 |
工银中小盘混合 |
4.2590 |
4.2590 |
4.3230 |
4.3230 |
-0.0640 |
-1.48% |
| 2026-03-11 |
481010 |
工银中小盘混合 |
4.3230 |
4.3230 |
4.3590 |
4.3590 |
-0.0360 |
-0.83% |
| 2026-03-10 |
481010 |
工银中小盘混合 |
4.3590 |
4.3590 |
4.1880 |
4.1880 |
0.1710 |
4.08% |
| 2026-03-09 |
481010 |
工银中小盘混合 |
4.1880 |
4.1880 |
4.2810 |
4.2810 |
-0.0930 |
-2.17% |
| 2026-03-06 |
481010 |
工银中小盘混合 |
4.2810 |
4.2810 |
4.2890 |
4.2890 |
-0.0080 |
-0.19% |
| 2026-03-05 |
481010 |
工银中小盘混合 |
4.2890 |
4.2890 |
4.2710 |
4.2710 |
0.0180 |
0.42% |
| 2026-03-04 |
481010 |
工银中小盘混合 |
4.2710 |
4.2710 |
4.2790 |
4.2790 |
-0.0080 |
-0.19% |
| 2026-03-03 |
481010 |
工银中小盘混合 |
4.2790 |
4.2790 |
4.4760 |
4.4760 |
-0.1970 |
-4.40% |
| 2026-03-02 |
481010 |
工银中小盘混合 |
4.4760 |
4.4760 |
4.4760 |
4.4760 |
0.0000 |
0.00% |
| 2026-02-27 |
481010 |
工银中小盘混合 |
4.4760 |
4.4760 |
4.4850 |
4.4850 |
-0.0090 |
-0.20% |
| 2026-02-26 |
481010 |
工银中小盘混合 |
4.4850 |
4.4850 |
4.3900 |
4.3900 |
0.0950 |
2.16% |
| 2026-02-25 |
481010 |
工银中小盘混合 |
4.3900 |
4.3900 |
4.3030 |
4.3030 |
0.0870 |
2.02% |
| 2026-02-24 |
481010 |
工银中小盘混合 |
4.3030 |
4.3030 |
4.2860 |
4.2860 |
0.0170 |
0.40% |
| 2026-02-13 |
481010 |
工银中小盘混合 |
4.2860 |
4.2860 |
4.2940 |
4.2940 |
-0.0080 |
-0.19% |
| 2026-02-12 |
481010 |
工银中小盘混合 |
4.2940 |
4.2940 |
4.1750 |
4.1750 |
0.1190 |
2.85% |
| 2026-02-11 |
481010 |
工银中小盘混合 |
4.1750 |
4.1750 |
4.2310 |
4.2310 |
-0.0560 |
-1.32% |
| 2026-02-10 |
481010 |
工银中小盘混合 |
4.2310 |
4.2310 |
4.1900 |
4.1900 |
0.0410 |
0.98% |
| 2026-02-09 |
481010 |
工银中小盘混合 |
4.1900 |
4.1900 |
4.0770 |
4.0770 |
0.1130 |
2.77% |
| 2026-02-06 |
481010 |
工银中小盘混合 |
4.0770 |
4.0770 |
4.0920 |
4.0920 |
-0.0150 |
-0.37% |
| 2026-02-05 |
481010 |
工银中小盘混合 |
4.0920 |
4.0920 |
4.1920 |
4.1920 |
-0.1000 |
-2.39% |
| 2026-02-04 |
481010 |
工银中小盘混合 |
4.1920 |
4.1920 |
4.2000 |
4.2000 |
-0.0080 |
-0.19% |
| 2026-02-03 |
481010 |
工银中小盘混合 |
4.2000 |
4.2000 |
4.0540 |
4.0540 |
0.1460 |
3.60% |
| 2026-02-02 |
481010 |
工银中小盘混合 |
4.0540 |
4.0540 |
4.1800 |
4.1800 |
-0.1260 |
-3.01% |
| 2026-01-30 |
481010 |
工银中小盘混合 |
4.1800 |
4.1800 |
4.1440 |
4.1440 |
0.0360 |
0.87% |
| 2026-01-29 |
481010 |
工银中小盘混合 |
4.1440 |
4.1440 |
4.2340 |
4.2340 |
-0.0900 |
-2.13% |
| 2026-01-28 |
481010 |
工银中小盘混合 |
4.2340 |
4.2340 |
4.2330 |
4.2330 |
0.0010 |
0.02% |
| 2026-01-27 |
481010 |
工银中小盘混合 |
4.2330 |
4.2330 |
4.1340 |
4.1340 |
0.0990 |
2.39% |
| 2026-01-26 |
481010 |
工银中小盘混合 |
4.1340 |
4.1340 |
4.2140 |
4.2140 |
-0.0800 |
-1.90% |
| 2026-01-23 |
481010 |
工银中小盘混合 |
4.2140 |
4.2140 |
4.1870 |
4.1870 |
0.0270 |
0.64% |
| 2026-01-22 |
481010 |
工银中小盘混合 |
4.1870 |
4.1870 |
4.1630 |
4.1630 |
0.0240 |
0.58% |
| 2026-01-21 |
481010 |
工银中小盘混合 |
4.1630 |
4.1630 |
4.0890 |
4.0890 |
0.0740 |
1.81% |
| 2026-01-20 |
481010 |
工银中小盘混合 |
4.0890 |
4.0890 |
4.1680 |
4.1680 |
-0.0790 |
-1.90% |
| 2026-01-19 |
481010 |
工银中小盘混合 |
4.1680 |
4.1680 |
4.1430 |
4.1430 |
0.0250 |
0.60% |
| 2026-01-16 |
481010 |
工银中小盘混合 |
4.1430 |
4.1430 |
4.1120 |
4.1120 |
0.0310 |
0.75% |
| 2026-01-15 |
481010 |
工银中小盘混合 |
4.1120 |
4.1120 |
4.0560 |
4.0560 |
0.0560 |
1.38% |
| 2026-01-14 |
481010 |
工银中小盘混合 |
4.0560 |
4.0560 |
4.0140 |
4.0140 |
0.0420 |
1.05% |
| 2026-01-13 |
481010 |
工银中小盘混合 |
4.0140 |
4.0140 |
4.1350 |
4.1350 |
-0.1210 |
-2.93% |
| 2026-01-12 |
481010 |
工银中小盘混合 |
4.1350 |
4.1350 |
4.0830 |
4.0830 |
0.0520 |
1.27% |
| 2026-01-09 |
481010 |
工银中小盘混合 |
4.0830 |
4.0830 |
4.0000 |
4.0000 |
0.0830 |
2.08% |
| 2026-01-08 |
481010 |
工银中小盘混合 |
4.0000 |
4.0000 |
3.9820 |
3.9820 |
0.0180 |
0.45% |
| 2026-01-07 |
481010 |
工银中小盘混合 |
3.9820 |
3.9820 |
3.9020 |
3.9020 |
0.0800 |
2.05% |
| 2026-01-06 |
481010 |
工银中小盘混合 |
3.9020 |
3.9020 |
3.8740 |
3.8740 |
0.0280 |
0.72% |
| 2026-01-05 |
481010 |
工银中小盘混合 |
3.8740 |
3.8740 |
3.7710 |
3.7710 |
0.1030 |
2.73% |
| 2025-12-31 |
481010 |
工银中小盘混合 |
3.7710 |
3.7710 |
3.7990 |
3.7990 |
-0.0280 |
-0.74% |
| 2025-12-30 |
481010 |
工银中小盘混合 |
3.7990 |
3.7990 |
3.8160 |
3.8160 |
-0.0170 |
-0.45% |
| 2025-12-29 |
481010 |
工银中小盘混合 |
3.8160 |
3.8160 |
3.7880 |
3.7880 |
0.0280 |
0.74% |
| 2025-12-26 |
481010 |
工银中小盘混合 |
3.7880 |
3.7880 |
3.8380 |
3.8380 |
-0.0500 |
-1.32% |
| 2025-12-25 |
481010 |
工银中小盘混合 |
3.8380 |
3.8380 |
3.7720 |
3.7720 |
0.0660 |
1.75% |
| 2025-12-24 |
481010 |
工银中小盘混合 |
3.7720 |
3.7720 |
3.7210 |
3.7210 |
0.0510 |
1.37% |
| 2025-12-23 |
481010 |
工银中小盘混合 |
3.7210 |
3.7210 |
3.6980 |
3.6980 |
0.0230 |
0.62% |
| 2025-12-22 |
481010 |
工银中小盘混合 |
3.6980 |
3.6980 |
3.6130 |
3.6130 |
0.0850 |
2.35% |
| 2025-12-19 |
481010 |
工银中小盘混合 |
3.6130 |
3.6130 |
3.6040 |
3.6040 |
0.0090 |
0.25% |
| 2025-12-18 |
481010 |
工银中小盘混合 |
3.6040 |
3.6040 |
3.6430 |
3.6430 |
-0.0390 |
-1.07% |
| 2025-12-17 |
481010 |
工银中小盘混合 |
3.6430 |
3.6430 |
3.5300 |
3.5300 |
0.1130 |
3.20% |
| 2025-12-16 |
481010 |
工银中小盘混合 |
3.5300 |
3.5300 |
3.5960 |
3.5960 |
-0.0660 |
-1.84% |
| 2025-12-15 |
481010 |
工银中小盘混合 |
3.5960 |
3.5960 |
3.6760 |
3.6760 |
-0.0800 |
-2.18% |
| 2025-12-12 |
481010 |
工银中小盘混合 |
3.6760 |
3.6760 |
3.5850 |
3.5850 |
0.0910 |
2.54% |
| 2025-12-11 |
481010 |
工银中小盘混合 |
3.5850 |
3.5850 |
3.6330 |
3.6330 |
-0.0480 |
-1.32% |
| 2025-12-10 |
481010 |
工银中小盘混合 |
3.6330 |
3.6330 |
3.6130 |
3.6130 |
0.0200 |
0.55% |
| 2025-12-09 |
481010 |
工银中小盘混合 |
3.6130 |
3.6130 |
3.6220 |
3.6220 |
-0.0090 |
-0.25% |
| 2025-12-08 |
481010 |
工银中小盘混合 |
3.6220 |
3.6220 |
3.5240 |
3.5240 |
0.0980 |
2.78% |
| 2025-12-05 |
481010 |
工银中小盘混合 |
3.5240 |
3.5240 |
3.4680 |
3.4680 |
0.0560 |
1.61% |
| 2025-12-04 |
481010 |
工银中小盘混合 |
3.4680 |
3.4680 |
3.4370 |
3.4370 |
0.0310 |
0.90% |
| 2025-12-03 |
481010 |
工银中小盘混合 |
3.4370 |
3.4370 |
3.4350 |
3.4350 |
0.0020 |
0.06% |
| 2025-12-02 |
481010 |
工银中小盘混合 |
3.4350 |
3.4350 |
3.4760 |
3.4760 |
-0.0410 |
-1.18% |
| 2025-12-01 |
481010 |
工银中小盘混合 |
3.4760 |
3.4760 |
3.4730 |
3.4730 |
0.0030 |
0.09% |
| 2025-11-28 |
481010 |
工银中小盘混合 |
3.4730 |
3.4730 |
3.4260 |
3.4260 |
0.0470 |
1.37% |
| 2025-11-27 |
481010 |
工银中小盘混合 |
3.4260 |
3.4260 |
3.4360 |
3.4360 |
-0.0100 |
-0.29% |
| 2025-11-26 |
481010 |
工银中小盘混合 |
3.4360 |
3.4360 |
3.4120 |
3.4120 |
0.0240 |
0.70% |
| 2025-11-25 |
481010 |
工银中小盘混合 |
3.4120 |
3.4120 |
3.3400 |
3.3400 |
0.0720 |
2.16% |
| 2025-11-24 |
481010 |
工银中小盘混合 |
3.3400 |
3.3400 |
3.3090 |
3.3090 |
0.0310 |
0.94% |
| 2025-11-21 |
481010 |
工银中小盘混合 |
3.3090 |
3.3090 |
3.4390 |
3.4390 |
-0.1300 |
-3.78% |
| 2025-11-20 |
481010 |
工银中小盘混合 |
3.4390 |
3.4390 |
3.4530 |
3.4530 |
-0.0140 |
-0.41% |
| 2025-11-19 |
481010 |
工银中小盘混合 |
3.4530 |
3.4530 |
3.4750 |
3.4750 |
-0.0220 |
-0.63% |
| 2025-11-18 |
481010 |
工银中小盘混合 |
3.4750 |
3.4750 |
3.4780 |
3.4780 |
-0.0030 |
-0.09% |
| 2025-11-17 |
481010 |
工银中小盘混合 |
3.4780 |
3.4780 |
3.4810 |
3.4810 |
-0.0030 |
-0.09% |
| 2025-11-14 |
481010 |
工银中小盘混合 |
3.4810 |
3.4810 |
3.5600 |
3.5600 |
-0.0790 |
-2.22% |
| 2025-11-13 |
481010 |
工银中小盘混合 |
3.5600 |
3.5600 |
3.5320 |
3.5320 |
0.0280 |
0.79% |
| 2025-11-12 |
481010 |
工银中小盘混合 |
3.5320 |
3.5320 |
3.5570 |
3.5570 |
-0.0250 |
-0.70% |
| 2025-11-11 |
481010 |
工银中小盘混合 |
3.5570 |
3.5570 |
3.5700 |
3.5700 |
-0.0130 |
-0.36% |
| 2025-11-10 |
481010 |
工银中小盘混合 |
3.5700 |
3.5700 |
3.5540 |
3.5540 |
0.0160 |
0.45% |
| 2025-11-07 |
481010 |
工银中小盘混合 |
3.5540 |
3.5540 |
3.5960 |
3.5960 |
-0.0420 |
-1.17% |
| 2025-11-06 |
481010 |
工银中小盘混合 |
3.5960 |
3.5960 |
3.4800 |
3.4800 |
0.1160 |
3.33% |
| 2025-11-05 |
481010 |
工银中小盘混合 |
3.4800 |
3.4800 |
3.4660 |
3.4660 |
0.0140 |
0.40% |
| 2025-11-04 |
481010 |
工银中小盘混合 |
3.4660 |
3.4660 |
3.5290 |
3.5290 |
-0.0630 |
-1.79% |
| 2025-11-03 |
481010 |
工银中小盘混合 |
3.5290 |
3.5290 |
3.5280 |
3.5280 |
0.0010 |
0.03% |
| 2025-10-31 |
481010 |
工银中小盘混合 |
3.5280 |
3.5280 |
3.5480 |
3.5480 |
-0.0200 |
-0.56% |
| 2025-10-30 |
481010 |
工银中小盘混合 |
3.5480 |
3.5480 |
3.6030 |
3.6030 |
-0.0550 |
-1.53% |
| 2025-10-29 |
481010 |
工银中小盘混合 |
3.6030 |
3.6030 |
3.5760 |
3.5760 |
0.0270 |
0.76% |
| 2025-10-28 |
481010 |
工银中小盘混合 |
3.5760 |
3.5760 |
3.5830 |
3.5830 |
-0.0070 |
-0.20% |
| 2025-10-27 |
481010 |
工银中小盘混合 |
3.5830 |
3.5830 |
3.5210 |
3.5210 |
0.0620 |
1.76% |
| 2025-10-24 |
481010 |
工银中小盘混合 |
3.5210 |
3.5210 |
3.4340 |
3.4340 |
0.0870 |
2.53% |
| 2025-10-23 |
481010 |
工银中小盘混合 |
3.4340 |
3.4340 |
3.4560 |
3.4560 |
-0.0220 |
-0.64% |
| 2025-10-22 |
481010 |
工银中小盘混合 |
3.4560 |
3.4560 |
3.4810 |
3.4810 |
-0.0250 |
-0.72% |
| 2025-10-21 |
481010 |
工银中小盘混合 |
3.4810 |
3.4810 |
3.3670 |
3.3670 |
0.1140 |
3.39% |
| 2025-10-20 |
481010 |
工银中小盘混合 |
3.3670 |
3.3670 |
3.2880 |
3.2880 |
0.0790 |
2.40% |
| 2025-10-17 |
481010 |
工银中小盘混合 |
3.2880 |
3.2880 |
3.3960 |
3.3960 |
-0.1080 |
-3.18% |
| 2025-10-16 |
481010 |
工银中小盘混合 |
3.3960 |
3.3960 |
3.4350 |
3.4350 |
-0.0390 |
-1.14% |
| 2025-10-15 |
481010 |
工银中小盘混合 |
3.4350 |
3.4350 |
3.3510 |
3.3510 |
0.0840 |
2.51% |
| 2025-10-14 |
481010 |
工银中小盘混合 |
3.3510 |
3.3510 |
3.4630 |
3.4630 |
-0.1120 |
-3.23% |
| 2025-10-13 |
481010 |
工银中小盘混合 |
3.4630 |
3.4630 |
3.5020 |
3.5020 |
-0.0390 |
-1.11% |
| 2025-10-10 |
481010 |
工银中小盘混合 |
3.5020 |
3.5020 |
3.6120 |
3.6120 |
-0.1100 |
-3.05% |
| 2025-10-09 |
481010 |
工银中小盘混合 |
3.6120 |
3.6120 |
3.6290 |
3.6290 |
-0.0170 |
-0.47% |
| 2025-09-30 |
481010 |
工银中小盘混合 |
3.6290 |
3.6290 |
3.6080 |
3.6080 |
0.0210 |
0.58% |
| 2025-09-29 |
481010 |
工银中小盘混合 |
3.6080 |
3.6080 |
3.5170 |
3.5170 |
0.0910 |
2.59% |
| 2025-09-26 |
481010 |
工银中小盘混合 |
3.5170 |
3.5170 |
3.5910 |
3.5910 |
-0.0740 |
-2.06% |
| 2025-09-25 |
481010 |
工银中小盘混合 |
3.5910 |
3.5910 |
3.5690 |
3.5690 |
0.0220 |
0.62% |
| 2025-09-24 |
481010 |
工银中小盘混合 |
3.5690 |
3.5690 |
3.5230 |
3.5230 |
0.0460 |
1.31% |
| 2025-09-23 |
481010 |
工银中小盘混合 |
3.5230 |
3.5230 |
3.5300 |
3.5300 |
-0.0070 |
-0.20% |
| 2025-09-22 |
481010 |
工银中小盘混合 |
3.5300 |
3.5300 |
3.4900 |
3.4900 |
0.0400 |
1.15% |
| 2025-09-19 |
481010 |
工银中小盘混合 |
3.4900 |
3.4900 |
3.4990 |
3.4990 |
-0.0090 |
-0.26% |
| 2025-09-18 |
481010 |
工银中小盘混合 |
3.4990 |
3.4990 |
3.4930 |
3.4930 |
0.0060 |
0.17% |
| 2025-09-17 |
481010 |
工银中小盘混合 |
3.4930 |
3.4930 |
3.4320 |
3.4320 |
0.0610 |
1.78% |
