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热搜: 广发聚丰混合A 汇添富医疗服务灵活配置混合A 华夏蓝筹混合(LOF)A 长城安心回报混合A 博时价值增长贰号混合 广发科技先锋混合 易方达蓝筹精选混合 交银蓝筹混合 鹏华国防A 易方达优质精选混合(QDII) 华夏全球股票(QDII)(人民币) 诺安先锋混合A
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工银量化策略混合A(工银量化)基金净值查询(481017)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.4750 -0.0370 -0.82% 2026-09-15
盘中实时估值(仅供参考) 4.3677 -0.0123 -0.2811% 2026-03-24 15:39:58
  • 累计净值：4.9200
  • 成立日期：2012-04-26
  • 基金类型：混合型-偏股
  • 成立份额：24.334亿份
  • 最近份额：0.4692亿
  • 最近资产：1.52亿元
  • 基金公司：工银瑞信基金
  • 基金经理：张乐涛
近一年工银量化策略混合A|工银量化基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银量化策略混合A(481017)基金累计收益率27.38%
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 481017 工银量化策略混合A 4.4150 4.8600 4.4750 4.9200 -0.0600 -1.36%
2026-09-14 481017 工银量化策略混合A 4.4750 4.9200 4.5120 4.9570 -0.0370 -0.82%
2026-09-11 481017 工银量化策略混合A 4.5120 4.9570 4.6800 5.1250 -0.1680 -3.72%
2026-09-10 481017 工银量化策略混合A 4.6800 5.1250 4.7220 5.1670 -0.0420 -0.89%
2026-09-09 481017 工银量化策略混合A 4.7220 5.1670 4.6520 5.0970 0.0700 1.50%
2026-09-08 481017 工银量化策略混合A 4.6520 5.0970 4.5600 5.0050 0.0920 2.02%
2026-09-07 481017 工银量化策略混合A 4.5600 5.0050 4.6000 5.0450 -0.0400 -0.87%
2026-09-04 481017 工银量化策略混合A 4.6000 5.0450 4.6270 5.0720 -0.0270 -0.58%
2026-09-03 481017 工银量化策略混合A 4.6270 5.0720 4.5880 5.0330 0.0390 0.85%
2026-09-02 481017 工银量化策略混合A 4.5880 5.0330 4.6750 5.1200 -0.0870 -1.90%
2026-09-01 481017 工银量化策略混合A 4.6750 5.1200 4.6640 5.1090 0.0110 0.24%
2026-08-31 481017 工银量化策略混合A 4.6640 5.1090 4.6990 5.1440 -0.0350 -0.75%
2026-08-28 481017 工银量化策略混合A 4.6990 5.1440 4.6800 5.1250 0.0190 0.41%
2026-08-27 481017 工银量化策略混合A 4.6800 5.1250 4.6630 5.1080 0.0170 0.36%
2026-08-26 481017 工银量化策略混合A 4.6630 5.1080 4.5380 4.9830 0.1250 2.75%
2026-08-25 481017 工银量化策略混合A 4.5380 4.9830 4.6260 5.0710 -0.0880 -1.94%
2026-08-24 481017 工银量化策略混合A 4.6260 5.0710 4.6100 5.0550 0.0160 0.35%
2026-08-21 481017 工银量化策略混合A 4.6100 5.0550 4.5290 4.9740 0.0810 1.79%
2026-08-20 481017 工银量化策略混合A 4.5290 4.9740 4.4810 4.9260 0.0480 1.07%
2026-08-19 481017 工银量化策略混合A 4.4810 4.9260 4.5560 5.0010 -0.0750 -1.65%
2026-08-18 481017 工银量化策略混合A 4.5560 5.0010 4.5760 5.0210 -0.0200 -0.44%
2026-08-17 481017 工银量化策略混合A 4.5760 5.0210 4.4690 4.9140 0.1070 2.39%
2026-08-14 481017 工银量化策略混合A 4.4690 4.9140 4.4620 4.9070 0.0070 0.16%
2026-08-13 481017 工银量化策略混合A 4.4620 4.9070 4.5890 5.0340 -0.1270 -2.85%
2026-08-12 481017 工银量化策略混合A 4.5890 5.0340 4.5720 5.0170 0.0170 0.37%
2026-08-11 481017 工银量化策略混合A 4.5720 5.0170 4.7520 5.1970 -0.1800 -3.94%
2026-08-10 481017 工银量化策略混合A 4.7520 5.1970 4.7230 5.1680 0.0290 0.61%
2026-08-07 481017 工银量化策略混合A 4.7230 5.1680 4.6270 5.0720 0.0960 2.07%
2026-08-06 481017 工银量化策略混合A 4.6270 5.0720 4.6300 5.0750 -0.0030 -0.06%
2026-08-05 481017 工银量化策略混合A 4.6300 5.0750 4.4770 4.9220 0.1530 3.42%
2026-08-04 481017 工银量化策略混合A 4.4770 4.9220 4.4710 4.9160 0.0060 0.13%
2026-08-03 481017 工银量化策略混合A 4.4710 4.9160 4.5020 4.9470 -0.0310 -0.69%
2026-07-31 481017 工银量化策略混合A 4.5020 4.9470 4.4710 4.9160 0.0310 0.69%
2026-07-30 481017 工银量化策略混合A 4.4710 4.9160 4.4530 4.8980 0.0180 0.40%
2026-07-29 481017 工银量化策略混合A 4.4530 4.8980 4.4120 4.8570 0.0410 0.93%
2026-07-28 481017 工银量化策略混合A 4.4120 4.8570 4.4410 4.8860 -0.0290 -0.65%
2026-07-27 481017 工银量化策略混合A 4.4410 4.8860 4.3750 4.8200 0.0660 1.51%
2026-07-24 481017 工银量化策略混合A 4.3750 4.8200 4.4890 4.9340 -0.1140 -2.54%
2026-07-23 481017 工银量化策略混合A 4.4890 4.9340 4.4100 4.8550 0.0790 1.79%
2026-07-22 481017 工银量化策略混合A 4.4100 4.8550 4.3200 4.7650 0.0900 2.08%
2026-07-21 481017 工银量化策略混合A 4.3200 4.7650 4.2880 4.7330 0.0320 0.75%
2026-07-20 481017 工银量化策略混合A 4.2880 4.7330 4.1900 4.6350 0.0980 2.34%
2026-07-17 481017 工银量化策略混合A 4.1900 4.6350 4.2530 4.6980 -0.0630 -1.48%
2026-07-16 481017 工银量化策略混合A 4.2530 4.6980 4.2760 4.7210 -0.0230 -0.54%
2026-07-15 481017 工银量化策略混合A 4.2760 4.7210 4.2700 4.7150 0.0060 0.14%
2026-07-14 481017 工银量化策略混合A 4.2700 4.7150 4.1710 4.6160 0.0990 2.37%
2026-07-13 481017 工银量化策略混合A 4.1710 4.6160 4.1760 4.6210 -0.0050 -0.12%
2026-07-10 481017 工银量化策略混合A 4.1760 4.6210 4.1910 4.6360 -0.0150 -0.36%
2026-07-09 481017 工银量化策略混合A 4.1910 4.6360 4.1890 4.6340 0.0020 0.05%
2026-07-08 481017 工银量化策略混合A 4.1890 4.6340 4.1930 4.6380 -0.0040 -0.10%
2026-07-07 481017 工银量化策略混合A 4.1930 4.6380 4.2400 4.6850 -0.0470 -1.11%
2026-07-06 481017 工银量化策略混合A 4.2400 4.6850 4.2100 4.6550 0.0300 0.71%
2026-07-03 481017 工银量化策略混合A 4.2100 4.6550 4.1600 4.6050 0.0500 1.20%
2026-07-02 481017 工银量化策略混合A 4.1600 4.6050 4.1560 4.6010 0.0040 0.10%
2026-07-01 481017 工银量化策略混合A 4.1560 4.6010 4.1510 4.5960 0.0050 0.12%
2026-06-30 481017 工银量化策略混合A 4.1510 4.5960 4.1880 4.6330 -0.0370 -0.88%
2026-06-29 481017 工银量化策略混合A 4.1880 4.6330 4.1320 4.5770 0.0560 1.36%
2026-06-26 481017 工银量化策略混合A 4.1320 4.5770 4.1640 4.6090 -0.0320 -0.77%
2026-06-25 481017 工银量化策略混合A 4.1640 4.6090 4.1920 4.6370 -0.0280 -0.67%
2026-06-24 481017 工银量化策略混合A 4.1920 4.6370 4.2200 4.6650 -0.0280 -0.66%
2026-06-23 481017 工银量化策略混合A 4.2200 4.6650 4.4330 4.8780 -0.2130 -5.05%
2026-06-22 481017 工银量化策略混合A 4.4330 4.8780 4.3170 4.7620 0.1160 2.69%
2026-06-18 481017 工银量化策略混合A 4.3170 4.7620 4.3590 4.8040 -0.0420 -0.96%
2026-06-17 481017 工银量化策略混合A 4.3590 4.8040 4.3290 4.7740 0.0300 0.69%
2026-06-16 481017 工银量化策略混合A 4.3290 4.7740 4.3980 4.8430 -0.0690 -1.59%
2026-06-15 481017 工银量化策略混合A 4.3980 4.8430 4.2840 4.7290 0.1140 2.66%
2026-06-12 481017 工银量化策略混合A 4.2840 4.7290 4.1730 4.6180 0.1110 2.66%
2026-06-11 481017 工银量化策略混合A 4.1730 4.6180 4.1530 4.5980 0.0200 0.48%
2026-06-10 481017 工银量化策略混合A 4.1530 4.5980 4.1820 4.6270 -0.0290 -0.69%
2026-06-09 481017 工银量化策略混合A 4.1820 4.6270 4.1350 4.5800 0.0470 1.14%
2026-06-08 481017 工银量化策略混合A 4.1350 4.5800 4.2620 4.7070 -0.1270 -2.98%
2026-06-05 481017 工银量化策略混合A 4.2620 4.7070 4.3140 4.7590 -0.0520 -1.21%
2026-06-04 481017 工银量化策略混合A 4.3140 4.7590 4.3980 4.8430 -0.0840 -1.95%
2026-06-03 481017 工银量化策略混合A 4.3980 4.8430 4.3890 4.8340 0.0090 0.21%
2026-06-02 481017 工银量化策略混合A 4.3890 4.8340 4.2750 4.7200 0.1140 2.67%
2026-06-01 481017 工银量化策略混合A 4.2750 4.7200 4.2870 4.7320 -0.0120 -0.28%
2026-05-29 481017 工银量化策略混合A 4.2870 4.7320 4.2990 4.7440 -0.0120 -0.28%
2026-05-28 481017 工银量化策略混合A 4.2990 4.7440 4.3460 4.7910 -0.0470 -1.08%
2026-05-27 481017 工银量化策略混合A 4.3460 4.7910 4.4300 4.8750 -0.0840 -1.90%
2026-05-26 481017 工银量化策略混合A 4.4300 4.8750 4.3200 4.7650 0.1100 2.55%
2026-05-25 481017 工银量化策略混合A 4.3200 4.7650 4.2620 4.7070 0.0580 1.36%
2026-05-22 481017 工银量化策略混合A 4.2620 4.7070 4.1800 4.6250 0.0820 1.96%
2026-05-21 481017 工银量化策略混合A 4.1800 4.6250 4.2190 4.6640 -0.0390 -0.92%
2026-05-20 481017 工银量化策略混合A 4.2190 4.6640 4.2250 4.6700 -0.0060 -0.14%
2026-05-19 481017 工银量化策略混合A 4.2250 4.6700 4.2160 4.6610 0.0090 0.21%
2026-05-18 481017 工银量化策略混合A 4.2160 4.6610 4.2680 4.7130 -0.0520 -1.22%
2026-05-15 481017 工银量化策略混合A 4.2680 4.7130 4.3770 4.8220 -0.1090 -2.55%
2026-05-14 481017 工银量化策略混合A 4.3770 4.8220 4.4610 4.9060 -0.0840 -1.88%
2026-05-13 481017 工银量化策略混合A 4.4610 4.9060 4.4390 4.8840 0.0220 0.50%
2026-05-12 481017 工银量化策略混合A 4.4390 4.8840 4.4320 4.8770 0.0070 0.16%
2026-05-11 481017 工银量化策略混合A 4.4320 4.8770 4.4200 4.8650 0.0120 0.27%
2026-05-08 481017 工银量化策略混合A 4.4200 4.8650 4.4310 4.8760 -0.0110 -0.25%
2026-04-30 481017 工银量化策略混合A 4.3460 4.7910 4.3910 4.8360 -0.0450 -1.04%
2026-04-29 481017 工银量化策略混合A 4.3910 4.8360 4.3170 4.7620 0.0740 1.71%
2026-04-28 481017 工银量化策略混合A 4.3170 4.7620 4.3520 4.7970 -0.0350 -0.80%
2026-04-27 481017 工银量化策略混合A 4.3520 4.7970 4.3750 4.8200 -0.0230 -0.53%
2026-04-24 481017 工银量化策略混合A 4.3750 4.8200 4.3580 4.8030 0.0170 0.39%
2026-04-23 481017 工银量化策略混合A 4.3580 4.8030 4.4200 4.8650 -0.0620 -1.40%
2026-04-22 481017 工银量化策略混合A 4.4200 4.8650 4.4130 4.8580 0.0070 0.16%
2026-04-21 481017 工银量化策略混合A 4.4130 4.8580 4.4120 4.8570 0.0010 0.02%
2026-04-20 481017 工银量化策略混合A 4.4120 4.8570 4.4100 4.8550 0.0020 0.05%
2026-04-17 481017 工银量化策略混合A 4.4100 4.8550 4.4340 4.8790 -0.0240 -0.54%
2026-04-16 481017 工银量化策略混合A 4.4340 4.8790 4.3750 4.8200 0.0590 1.35%
2026-04-15 481017 工银量化策略混合A 4.3750 4.8200 4.3770 4.8220 -0.0020 -0.05%
2026-04-14 481017 工银量化策略混合A 4.3770 4.8220 4.3120 4.7570 0.0650 1.51%
2026-04-13 481017 工银量化策略混合A 4.3120 4.7570 4.3230 4.7680 -0.0110 -0.25%
2026-04-10 481017 工银量化策略混合A 4.3230 4.7680 4.3330 4.7780 -0.0100 -0.23%
2026-04-09 481017 工银量化策略混合A 4.3330 4.7780 4.3420 4.7870 -0.0090 -0.21%
2026-04-08 481017 工银量化策略混合A 4.3420 4.7870 4.2320 4.6770 0.1100 2.60%
2026-04-07 481017 工银量化策略混合A 4.2320 4.6770 4.2340 4.6790 -0.0020 -0.05%
2026-04-03 481017 工银量化策略混合A 4.2340 4.6790 4.2720 4.7170 -0.0380 -0.89%
2026-04-02 481017 工银量化策略混合A 4.2720 4.7170 4.2890 4.7340 -0.0170 -0.40%
2026-04-01 481017 工银量化策略混合A 4.2890 4.7340 4.2540 4.6990 0.0350 0.82%
2026-03-31 481017 工银量化策略混合A 4.2540 4.6990 4.2640 4.7090 -0.0100 -0.23%
2026-03-30 481017 工银量化策略混合A 4.2640 4.7090 4.2640 4.7090 0.0000 0.00%
2026-03-27 481017 工银量化策略混合A 4.2640 4.7090 4.2560 4.7010 0.0080 0.19%
2026-03-26 481017 工银量化策略混合A 4.2560 4.7010 4.2750 4.7200 -0.0190 -0.44%
2026-03-25 481017 工银量化策略混合A 4.2750 4.7200 4.2430 4.6880 0.0320 0.75%
2026-03-24 481017 工银量化策略混合A 4.2430 4.6880 4.1940 4.6390 0.0490 1.17%
2026-03-23 481017 工银量化策略混合A 4.1940 4.6390 4.2820 4.7270 -0.0880 -2.06%
2026-03-20 481017 工银量化策略混合A 4.2820 4.7270 4.3010 4.7460 -0.0190 -0.44%
2026-03-19 481017 工银量化策略混合A 4.3010 4.7460 4.3710 4.8160 -0.0700 -1.60%
2026-03-18 481017 工银量化策略混合A 4.3710 4.8160 4.3800 4.8250 -0.0090 -0.21%
2026-03-17 481017 工银量化策略混合A 4.3800 4.8250 4.3690 4.8140 0.0110 0.25%
2026-03-16 481017 工银量化策略混合A 4.3690 4.8140 4.3920 4.8370 -0.0230 -0.52%
2026-03-13 481017 工银量化策略混合A 4.3920 4.8370 4.4140 4.8590 -0.0220 -0.50%
2026-03-12 481017 工银量化策略混合A 4.4140 4.8590 4.4520 4.8970 -0.0380 -0.85%
2026-03-11 481017 工银量化策略混合A 4.4520 4.8970 4.4400 4.8850 0.0120 0.27%
2026-03-10 481017 工银量化策略混合A 4.4400 4.8850 4.3970 4.8420 0.0430 0.98%
2026-03-09 481017 工银量化策略混合A 4.3970 4.8420 4.4370 4.8820 -0.0400 -0.90%
2026-03-06 481017 工银量化策略混合A 4.4370 4.8820 4.4800 4.9250 -0.0430 -0.96%
2026-03-05 481017 工银量化策略混合A 4.4800 4.9250 4.4650 4.9100 0.0150 0.34%
2026-03-04 481017 工银量化策略混合A 4.4650 4.9100 4.4940 4.9390 -0.0290 -0.65%
2026-03-03 481017 工银量化策略混合A 4.4940 4.9390 4.6530 5.0980 -0.1590 -3.42%
2026-03-02 481017 工银量化策略混合A 4.6530 5.0980 4.5520 4.9970 0.1010 2.22%
2026-02-27 481017 工银量化策略混合A 4.5520 4.9970 4.5130 4.9580 0.0390 0.86%
2026-02-26 481017 工银量化策略混合A 4.5130 4.9580 4.5320 4.9770 -0.0190 -0.42%
2026-02-25 481017 工银量化策略混合A 4.5320 4.9770 4.4830 4.9280 0.0490 1.09%
2026-02-24 481017 工银量化策略混合A 4.4830 4.9280 4.3830 4.8280 0.1000 2.28%
2026-02-13 481017 工银量化策略混合A 4.3830 4.8280 4.4820 4.9270 -0.0990 -2.21%
2026-02-12 481017 工银量化策略混合A 4.4820 4.9270 4.4760 4.9210 0.0060 0.13%
2026-02-11 481017 工银量化策略混合A 4.4760 4.9210 4.4550 4.9000 0.0210 0.47%
2026-02-10 481017 工银量化策略混合A 4.4550 4.9000 4.4460 4.8910 0.0090 0.20%
2026-02-09 481017 工银量化策略混合A 4.4460 4.8910 4.3880 4.8330 0.0580 1.32%
2026-02-06 481017 工银量化策略混合A 4.3880 4.8330 4.4060 4.8510 -0.0180 -0.41%
2026-02-05 481017 工银量化策略混合A 4.4060 4.8510 4.5550 5.0000 -0.1490 -3.38%
2026-02-04 481017 工银量化策略混合A 4.5550 5.0000 4.5140 4.9590 0.0410 0.91%
2026-02-03 481017 工银量化策略混合A 4.5140 4.9590 4.4050 4.8500 0.1090 2.47%
2026-02-02 481017 工银量化策略混合A 4.4050 4.8500 4.6850 5.1300 -0.2800 -6.36%
2026-01-30 481017 工银量化策略混合A 4.6850 5.1300 4.9050 5.3500 -0.2200 -4.70%
2026-01-29 481017 工银量化策略混合A 4.9050 5.3500 4.7890 5.2340 0.1160 2.42%
2026-01-28 481017 工银量化策略混合A 4.7890 5.2340 4.6040 5.0490 0.1850 4.02%
2026-01-27 481017 工银量化策略混合A 4.6040 5.0490 4.6270 5.0720 -0.0230 -0.50%
2026-01-26 481017 工银量化策略混合A 4.6270 5.0720 4.4680 4.9130 0.1590 3.56%
2026-01-23 481017 工银量化策略混合A 4.4680 4.9130 4.4320 4.8770 0.0360 0.81%
2026-01-22 481017 工银量化策略混合A 4.4320 4.8770 4.4660 4.9110 -0.0340 -0.76%
2026-01-21 481017 工银量化策略混合A 4.4660 4.9110 4.3920 4.8370 0.0740 1.68%
2026-01-20 481017 工银量化策略混合A 4.3920 4.8370 4.3450 4.7900 0.0470 1.08%
2026-01-19 481017 工银量化策略混合A 4.3450 4.7900 4.3100 4.7550 0.0350 0.81%
2026-01-16 481017 工银量化策略混合A 4.3100 4.7550 4.3470 4.7920 -0.0370 -0.85%
2026-01-15 481017 工银量化策略混合A 4.3470 4.7920 4.3050 4.7500 0.0420 0.98%
2026-01-14 481017 工银量化策略混合A 4.3050 4.7500 4.2720 4.7170 0.0330 0.77%
2026-01-13 481017 工银量化策略混合A 4.2720 4.7170 4.2450 4.6900 0.0270 0.64%
2026-01-12 481017 工银量化策略混合A 4.2450 4.6900 4.2260 4.6710 0.0190 0.45%
2026-01-09 481017 工银量化策略混合A 4.2260 4.6710 4.1280 4.5730 0.0980 2.37%
2026-01-08 481017 工银量化策略混合A 4.1280 4.5730 4.1570 4.6020 -0.0290 -0.70%
2026-01-07 481017 工银量化策略混合A 4.1570 4.6020 4.1660 4.6110 -0.0090 -0.22%
2026-01-06 481017 工银量化策略混合A 4.1660 4.6110 4.0720 4.5170 0.0940 2.31%
2026-01-05 481017 工银量化策略混合A 4.0720 4.5170 3.9930 4.4380 0.0790 1.98%
2025-12-31 481017 工银量化策略混合A 3.9930 4.4380 3.9740 4.4190 0.0190 0.48%
2025-12-30 481017 工银量化策略混合A 3.9740 4.4190 3.9390 4.3840 0.0350 0.89%
2025-12-29 481017 工银量化策略混合A 3.9390 4.3840 3.9890 4.4340 -0.0500 -1.25%
2025-12-26 481017 工银量化策略混合A 3.9890 4.4340 3.9250 4.3700 0.0640 1.63%
2025-12-25 481017 工银量化策略混合A 3.9250 4.3700 3.9580 4.4030 -0.0330 -0.84%
2025-12-24 481017 工银量化策略混合A 3.9580 4.4030 3.9780 4.4230 -0.0200 -0.50%
2025-12-23 481017 工银量化策略混合A 3.9780 4.4230 3.9410 4.3860 0.0370 0.94%
2025-12-22 481017 工银量化策略混合A 3.9410 4.3860 3.8900 4.3350 0.0510 1.31%
2025-12-19 481017 工银量化策略混合A 3.8900 4.3350 3.8880 4.3330 0.0020 0.05%
2025-12-18 481017 工银量化策略混合A 3.8880 4.3330 3.8750 4.3200 0.0130 0.34%
2025-12-17 481017 工银量化策略混合A 3.8750 4.3200 3.8070 4.2520 0.0680 1.79%
2025-12-16 481017 工银量化策略混合A 3.8070 4.2520 3.8710 4.3160 -0.0640 -1.65%
2025-12-15 481017 工银量化策略混合A 3.8710 4.3160 3.8730 4.3180 -0.0020 -0.05%
2025-12-12 481017 工银量化策略混合A 3.8730 4.3180 3.8360 4.2810 0.0370 0.96%
2025-12-11 481017 工银量化策略混合A 3.8360 4.2810 3.8330 4.2780 0.0030 0.08%
2025-12-10 481017 工银量化策略混合A 3.8330 4.2780 3.8160 4.2610 0.0170 0.45%
2025-12-09 481017 工银量化策略混合A 3.8160 4.2610 3.8780 4.3230 -0.0620 -1.60%
2025-12-08 481017 工银量化策略混合A 3.8780 4.3230 3.8830 4.3280 -0.0050 -0.13%
2025-12-05 481017 工银量化策略混合A 3.8830 4.3280 3.8390 4.2840 0.0440 1.15%
2025-12-04 481017 工银量化策略混合A 3.8390 4.2840 3.8230 4.2680 0.0160 0.42%
2025-12-03 481017 工银量化策略混合A 3.8230 4.2680 3.8210 4.2660 0.0020 0.05%
2025-12-02 481017 工银量化策略混合A 3.8210 4.2660 3.8360 4.2810 -0.0150 -0.39%
2025-12-01 481017 工银量化策略混合A 3.8360 4.2810 3.7740 4.2190 0.0620 1.64%
2025-11-28 481017 工银量化策略混合A 3.7740 4.2190 3.7730 4.2180 0.0010 0.03%
2025-11-27 481017 工银量化策略混合A 3.7730 4.2180 3.7610 4.2060 0.0120 0.32%
2025-11-26 481017 工银量化策略混合A 3.7610 4.2060 3.7540 4.1990 0.0070 0.19%
2025-11-25 481017 工银量化策略混合A 3.7540 4.1990 3.7180 4.1630 0.0360 0.97%
2025-11-24 481017 工银量化策略混合A 3.7180 4.1630 3.7350 4.1800 -0.0170 -0.46%
2025-11-21 481017 工银量化策略混合A 3.7350 4.1800 3.8050 4.2500 -0.0700 -1.84%
2025-11-20 481017 工银量化策略混合A 3.8050 4.2500 3.8430 4.2880 -0.0380 -0.99%
2025-11-19 481017 工银量化策略混合A 3.8430 4.2880 3.7880 4.2330 0.0550 1.45%
2025-11-18 481017 工银量化策略混合A 3.7880 4.2330 3.8210 4.2660 -0.0330 -0.86%
2025-11-17 481017 工银量化策略混合A 3.8210 4.2660 3.8540 4.2990 -0.0330 -0.86%
2025-11-14 481017 工银量化策略混合A 3.8540 4.2990 3.9240 4.3690 -0.0700 -1.78%
2025-11-13 481017 工银量化策略混合A 3.9240 4.3690 3.8680 4.3130 0.0560 1.45%
2025-11-12 481017 工银量化策略混合A 3.8680 4.3130 3.8560 4.3010 0.0120 0.31%
2025-11-11 481017 工银量化策略混合A 3.8560 4.3010 3.9040 4.3490 -0.0480 -1.23%
2025-11-10 481017 工银量化策略混合A 3.9040 4.3490 3.8870 4.3320 0.0170 0.44%
2025-11-07 481017 工银量化策略混合A 3.8870 4.3320 3.8970 4.3420 -0.0100 -0.26%
2025-11-06 481017 工银量化策略混合A 3.8970 4.3420 3.8110 4.2560 0.0860 2.26%
2025-11-05 481017 工银量化策略混合A 3.8110 4.2560 3.8000 4.2450 0.0110 0.29%
2025-11-04 481017 工银量化策略混合A 3.8000 4.2450 3.8490 4.2940 -0.0490 -1.27%
2025-11-03 481017 工银量化策略混合A 3.8490 4.2940 3.8260 4.2710 0.0230 0.60%
2025-10-31 481017 工银量化策略混合A 3.8260 4.2710 3.8810 4.3260 -0.0550 -1.42%
2025-10-30 481017 工银量化策略混合A 3.8810 4.3260 3.8900 4.3350 -0.0090 -0.23%
2025-10-29 481017 工银量化策略混合A 3.8900 4.3350 3.8270 4.2720 0.0630 1.65%
2025-10-28 481017 工银量化策略混合A 3.8270 4.2720 3.8840 4.3290 -0.0570 -1.47%
2025-10-27 481017 工银量化策略混合A 3.8840 4.3290 3.8440 4.2890 0.0400 1.04%
2025-10-24 481017 工银量化策略混合A 3.8440 4.2890 3.8140 4.2590 0.0300 0.79%
2025-10-23 481017 工银量化策略混合A 3.8140 4.2590 3.7850 4.2300 0.0290 0.77%
2025-10-22 481017 工银量化策略混合A 3.7850 4.2300 3.7990 4.2440 -0.0140 -0.37%
2025-10-21 481017 工银量化策略混合A 3.7990 4.2440 3.7750 4.2200 0.0240 0.64%
2025-10-20 481017 工银量化策略混合A 3.7750 4.2200 3.7650 4.2100 0.0100 0.27%
2025-10-17 481017 工银量化策略混合A 3.7650 4.2100 3.8170 4.2620 -0.0520 -1.36%
2025-10-16 481017 工银量化策略混合A 3.8170 4.2620 3.8140 4.2590 0.0030 0.08%
2025-10-15 481017 工银量化策略混合A 3.8140 4.2590 3.7540 4.1990 0.0600 1.60%
2025-10-14 481017 工银量化策略混合A 3.7540 4.1990 3.7920 4.2370 -0.0380 -1.00%
2025-10-13 481017 工银量化策略混合A 3.7920 4.2370 3.7760 4.2210 0.0160 0.42%
2025-10-10 481017 工银量化策略混合A 3.7760 4.2210 3.8280 4.2730 -0.0520 -1.36%
2025-10-09 481017 工银量化策略混合A 3.8280 4.2730 3.7020 4.1470 0.1260 3.40%
2025-09-30 481017 工银量化策略混合A 3.7020 4.1470 3.6760 4.1210 0.0260 0.71%
2025-09-29 481017 工银量化策略混合A 3.6760 4.1210 3.6110 4.0560 0.0650 1.80%
2025-09-26 481017 工银量化策略混合A 3.6110 4.0560 3.6250 4.0700 -0.0140 -0.39%
2025-09-25 481017 工银量化策略混合A 3.6250 4.0700 3.6210 4.0660 0.0040 0.11%
2025-09-24 481017 工银量化策略混合A 3.6210 4.0660 3.5790 4.0240 0.0420 1.17%
2025-09-23 481017 工银量化策略混合A 3.5790 4.0240 3.5480 3.9930 0.0310 0.87%
2025-09-22 481017 工银量化策略混合A 3.5480 3.9930 3.5150 3.9600 0.0330 0.94%
2025-09-19 481017 工银量化策略混合A 3.5150 3.9600 3.4720 3.9170 0.0430 1.24%
2025-09-18 481017 工银量化策略混合A 3.4720 3.9170 3.5260 3.9710 -0.0540 -1.53%
2025-09-17 481017 工银量化策略混合A 3.5260 3.9710 3.5000 3.9450 0.0260 0.74%
2025-09-16 481017 工银量化策略混合A 3.5000 3.9450 3.5090 3.9540 -0.0090 -0.26%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
国联高质量成长混合C 0.6381 5.93%
国联高质量成长混合A 0.6536 5.91%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
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