工银主题策略混合A(工银主题)基金净值查询(481015)
今天最新净值
8.2560
-0.0870 -1.04%
2026-09-15
盘中实时估值(仅供参考)
5.4408
0.1388 2.6170%
2026-03-24 15:39:58
- 累计净值：8.2560
- 成立日期：2011-10-24
- 基金类型：混合型-偏股
- 成立份额：6.318亿份
- 最近份额：2.2604亿
- 最近资产：8.47亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近一月,工银主题策略混合A(481015)基金累计收益率-12.44%
| 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 |
481015 |
工银主题策略混合A |
8.5250 |
8.5250 |
8.2560 |
8.2560 |
0.2690 |
3.26% |
| 2026-09-14 |
481015 |
工银主题策略混合A |
8.2560 |
8.2560 |
8.3430 |
8.3430 |
-0.0870 |
-1.04% |
| 2026-09-11 |
481015 |
工银主题策略混合A |
8.3430 |
8.3430 |
8.5040 |
8.5040 |
-0.1610 |
-1.89% |
| 2026-09-10 |
481015 |
工银主题策略混合A |
8.5040 |
8.5040 |
8.5220 |
8.5220 |
-0.0180 |
-0.21% |
| 2026-09-09 |
481015 |
工银主题策略混合A |
8.5220 |
8.5220 |
8.5970 |
8.5970 |
-0.0750 |
-0.88% |
| 2026-09-08 |
481015 |
工银主题策略混合A |
8.5970 |
8.5970 |
8.7230 |
8.7230 |
-0.1260 |
-1.47% |
| 2026-09-07 |
481015 |
工银主题策略混合A |
8.7230 |
8.7230 |
8.4210 |
8.4210 |
0.3020 |
3.59% |
| 2026-09-04 |
481015 |
工银主题策略混合A |
8.4210 |
8.4210 |
8.7670 |
8.7670 |
-0.3460 |
-4.11% |
| 2026-09-03 |
481015 |
工银主题策略混合A |
8.7670 |
8.7670 |
8.8790 |
8.8790 |
-0.1120 |
-1.28% |
| 2026-09-02 |
481015 |
工银主题策略混合A |
8.8790 |
8.8790 |
9.0210 |
9.0210 |
-0.1420 |
-1.57% |
|
|
| 2026-09-01 |
481015 |
工银主题策略混合A |
9.0210 |
9.0210 |
9.3870 |
9.3870 |
-0.3660 |
-4.06% |
| 2026-08-31 |
481015 |
工银主题策略混合A |
9.3870 |
9.3870 |
9.3750 |
9.3750 |
0.0120 |
0.13% |
| 2026-08-28 |
481015 |
工银主题策略混合A |
9.3750 |
9.3750 |
9.6200 |
9.6200 |
-0.2450 |
-2.61% |
| 2026-08-27 |
481015 |
工银主题策略混合A |
9.6200 |
9.6200 |
9.3630 |
9.3630 |
0.2570 |
2.74% |
| 2026-08-26 |
481015 |
工银主题策略混合A |
9.3630 |
9.3630 |
9.0890 |
9.0890 |
0.2740 |
3.01% |
| 2026-08-25 |
481015 |
工银主题策略混合A |
9.0890 |
9.0890 |
9.2840 |
9.2840 |
-0.1950 |
-2.15% |
| 2026-08-24 |
481015 |
工银主题策略混合A |
9.2840 |
9.2840 |
9.3860 |
9.3860 |
-0.1020 |
-1.09% |
| 2026-08-21 |
481015 |
工银主题策略混合A |
9.3860 |
9.3860 |
9.4110 |
9.4110 |
-0.0250 |
-0.27% |
| 2026-08-20 |
481015 |
工银主题策略混合A |
9.4110 |
9.4110 |
9.3290 |
9.3290 |
0.0820 |
0.88% |
| 2026-08-19 |
481015 |
工银主题策略混合A |
9.3290 |
9.3290 |
10.0940 |
10.0940 |
-0.7650 |
-8.20% |
| 2026-08-18 |
481015 |
工银主题策略混合A |
10.0940 |
10.0940 |
9.9560 |
9.9560 |
0.1380 |
1.39% |
| 2026-08-17 |
481015 |
工银主题策略混合A |
9.9560 |
9.9560 |
9.4290 |
9.4290 |
0.5270 |
5.59% |
