工银精选平衡混合(工银平衡)基金净值查询(483003)
今天最新净值
0.6312
-0.0018 -0.28%
2026-09-15
盘中实时估值(仅供参考)
0.6512
-0.0009 -0.1362%
2026-03-24 15:39:58
- 累计净值：2.8273
- 成立日期：2006-07-13
- 基金类型：混合型-偏股
- 成立份额：83.699亿份
- 最近份额：55.3655亿
- 最近资产：14.90亿元
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫 吕焱
近一年,工银精选平衡混合(483003)基金累计收益率-0.18%
| 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 |
483003 |
工银精选平衡混合 |
0.6292 |
2.8237 |
0.6312 |
2.8273 |
-0.0020 |
-0.32% |
| 2026-09-14 |
483003 |
工银精选平衡混合 |
0.6312 |
2.8273 |
0.6330 |
2.8305 |
-0.0018 |
-0.28% |
| 2026-09-11 |
483003 |
工银精选平衡混合 |
0.6330 |
2.8305 |
0.6380 |
2.8394 |
-0.0050 |
-0.78% |
| 2026-09-10 |
483003 |
工银精选平衡混合 |
0.6380 |
2.8394 |
0.6414 |
2.8455 |
-0.0034 |
-0.53% |
| 2026-09-09 |
483003 |
工银精选平衡混合 |
0.6414 |
2.8455 |
0.6414 |
2.8455 |
0.0000 |
0.00% |
| 2026-09-08 |
483003 |
工银精选平衡混合 |
0.6414 |
2.8455 |
0.6376 |
2.8387 |
0.0038 |
0.60% |
| 2026-09-07 |
483003 |
工银精选平衡混合 |
0.6376 |
2.8387 |
0.6402 |
2.8434 |
-0.0026 |
-0.41% |
| 2026-09-04 |
483003 |
工银精选平衡混合 |
0.6402 |
2.8434 |
0.6385 |
2.8403 |
0.0017 |
0.27% |
| 2026-09-03 |
483003 |
工银精选平衡混合 |
0.6385 |
2.8403 |
0.6386 |
2.8405 |
-0.0001 |
-0.02% |
| 2026-09-02 |
483003 |
工银精选平衡混合 |
0.6386 |
2.8405 |
0.6462 |
2.8541 |
-0.0076 |
-1.18% |
|
|
| 2026-09-01 |
483003 |
工银精选平衡混合 |
0.6462 |
2.8541 |
0.6423 |
2.8471 |
0.0039 |
0.61% |
| 2026-08-31 |
483003 |
工银精选平衡混合 |
0.6423 |
2.8471 |
0.6405 |
2.8439 |
0.0018 |
0.28% |
| 2026-08-28 |
483003 |
工银精选平衡混合 |
0.6405 |
2.8439 |
0.6385 |
2.8403 |
0.0020 |
0.31% |
| 2026-08-27 |
483003 |
工银精选平衡混合 |
0.6385 |
2.8403 |
0.6376 |
2.8387 |
0.0009 |
0.14% |
| 2026-08-26 |
483003 |
工银精选平衡混合 |
0.6376 |
2.8387 |
0.6356 |
2.8351 |
0.0020 |
0.31% |
| 2026-08-25 |
483003 |
工银精选平衡混合 |
0.6356 |
2.8351 |
0.6344 |
2.8330 |
0.0012 |
0.19% |
| 2026-08-24 |
483003 |
工银精选平衡混合 |
0.6344 |
2.8330 |
0.6321 |
2.8289 |
0.0023 |
0.36% |
| 2026-08-21 |
483003 |
工银精选平衡混合 |
0.6321 |
2.8289 |
0.6347 |
2.8335 |
-0.0026 |
-0.41% |
| 2026-08-20 |
483003 |
工银精选平衡混合 |
0.6347 |
2.8335 |
0.6327 |
2.8300 |
0.0020 |
0.32% |
| 2026-08-19 |
483003 |
工银精选平衡混合 |
0.6327 |
2.8300 |
0.6367 |
2.8371 |
-0.0040 |
-0.63% |
| 2026-08-18 |
483003 |
工银精选平衡混合 |
0.6367 |
2.8371 |
0.6318 |
2.8283 |
0.0049 |
0.78% |
| 2026-08-17 |
483003 |
工银精选平衡混合 |
0.6318 |
2.8283 |
0.6292 |
2.8237 |
0.0026 |
0.41% |
| 2026-08-14 |
483003 |
工银精选平衡混合 |
0.6292 |
2.8237 |
0.6295 |
2.8242 |
-0.0003 |
-0.05% |
| 2026-08-13 |
483003 |
工银精选平衡混合 |
0.6295 |
2.8242 |
0.6317 |
2.8282 |
-0.0022 |
-0.35% |
| 2026-08-12 |
483003 |
工银精选平衡混合 |
0.6317 |
2.8282 |
0.6336 |
2.8316 |
-0.0019 |
-0.30% |
|
|
| 2026-08-11 |
483003 |
工银精选平衡混合 |
0.6336 |
2.8316 |
0.6357 |
2.8353 |
-0.0021 |
-0.33% |
| 2026-08-10 |
483003 |
工银精选平衡混合 |
0.6357 |
2.8353 |
0.6328 |
2.8301 |
0.0029 |
0.46% |
| 2026-08-07 |
483003 |
工银精选平衡混合 |
0.6328 |
2.8301 |
0.6328 |
2.8301 |
0.0000 |
0.00% |
| 2026-08-06 |
483003 |
工银精选平衡混合 |
0.6328 |
2.8301 |
0.6314 |
2.8276 |
0.0014 |
0.22% |
| 2026-08-05 |
483003 |
工银精选平衡混合 |
0.6314 |
2.8276 |
0.6323 |
2.8292 |
-0.0009 |
-0.14% |
| 2026-08-04 |
483003 |
工银精选平衡混合 |
0.6323 |
2.8292 |
0.6363 |
2.8364 |
-0.0040 |
-0.63% |
| 2026-08-03 |
483003 |
工银精选平衡混合 |
0.6363 |
2.8364 |
0.6342 |
2.8326 |
0.0021 |
0.33% |
| 2026-07-31 |
483003 |
工银精选平衡混合 |
0.6342 |
2.8326 |
0.6336 |
2.8316 |
0.0006 |
0.09% |
| 2026-07-30 |
483003 |
工银精选平衡混合 |
0.6336 |
2.8316 |
0.6313 |
2.8275 |
0.0023 |
0.36% |
| 2026-07-29 |
483003 |
工银精选平衡混合 |
0.6313 |
2.8275 |
0.6243 |
2.8149 |
0.0070 |
1.12% |
| 2026-07-28 |
483003 |
工银精选平衡混合 |
0.6243 |
2.8149 |
0.6257 |
2.8174 |
-0.0014 |
-0.22% |
| 2026-07-27 |
483003 |
工银精选平衡混合 |
0.6257 |
2.8174 |
0.6192 |
2.8058 |
0.0065 |
1.05% |
| 2026-07-24 |
483003 |
工银精选平衡混合 |
0.6192 |
2.8058 |
0.6274 |
2.8205 |
-0.0082 |
-1.31% |
| 2026-07-23 |
483003 |
工银精选平衡混合 |
0.6274 |
2.8205 |
0.6248 |
2.8158 |
0.0026 |
0.42% |
| 2026-07-22 |
483003 |
工银精选平衡混合 |
0.6248 |
2.8158 |
0.6224 |
2.8115 |
0.0024 |
0.39% |
| 2026-07-21 |
483003 |
工银精选平衡混合 |
0.6224 |
2.8115 |
0.6234 |
2.8133 |
-0.0010 |
-0.16% |
| 2026-07-20 |
483003 |
工银精选平衡混合 |
0.6234 |
2.8133 |
0.6137 |
2.7960 |
0.0097 |
1.58% |
| 2026-07-17 |
483003 |
工银精选平衡混合 |
0.6137 |
2.7960 |
0.6180 |
2.8037 |
-0.0043 |
-0.70% |
| 2026-07-16 |
483003 |
工银精选平衡混合 |
0.6180 |
2.8037 |
0.6196 |
2.8065 |
-0.0016 |
-0.26% |
| 2026-07-15 |
483003 |
工银精选平衡混合 |
0.6196 |
2.8065 |
0.6151 |
2.7985 |
0.0045 |
0.73% |
| 2026-07-14 |
483003 |
工银精选平衡混合 |
0.6151 |
2.7985 |
0.6103 |
2.7899 |
0.0048 |
0.79% |
| 2026-07-13 |
483003 |
工银精选平衡混合 |
0.6103 |
2.7899 |
0.6111 |
2.7913 |
-0.0008 |
-0.13% |
| 2026-07-10 |
483003 |
工银精选平衡混合 |
0.6111 |
2.7913 |
0.6116 |
2.7922 |
-0.0005 |
-0.08% |
| 2026-07-09 |
483003 |
工银精选平衡混合 |
0.6116 |
2.7922 |
0.6109 |
2.7910 |
0.0007 |
0.11% |
| 2026-07-08 |
483003 |
工银精选平衡混合 |
0.6109 |
2.7910 |
0.6105 |
2.7903 |
0.0004 |
0.07% |
| 2026-07-07 |
483003 |
工银精选平衡混合 |
0.6105 |
2.7903 |
0.6167 |
2.8014 |
-0.0062 |
-1.01% |
| 2026-07-06 |
483003 |
工银精选平衡混合 |
0.6167 |
2.8014 |
0.6157 |
2.7996 |
0.0010 |
0.16% |
| 2026-07-03 |
483003 |
工银精选平衡混合 |
0.6157 |
2.7996 |
0.6155 |
2.7992 |
0.0002 |
0.03% |
| 2026-07-02 |
483003 |
工银精选平衡混合 |
0.6155 |
2.7992 |
0.6139 |
2.7963 |
0.0016 |
0.26% |
| 2026-07-01 |
483003 |
工银精选平衡混合 |
0.6139 |
2.7963 |
0.6080 |
2.7858 |
0.0059 |
0.97% |
| 2026-06-30 |
483003 |
工银精选平衡混合 |
0.6080 |
2.7858 |
0.6108 |
2.7908 |
-0.0028 |
-0.46% |
| 2026-06-29 |
483003 |
工银精选平衡混合 |
0.6108 |
2.7908 |
0.6044 |
2.7794 |
0.0064 |
1.06% |
| 2026-06-26 |
483003 |
工银精选平衡混合 |
0.6044 |
2.7794 |
0.6111 |
2.7913 |
-0.0067 |
-1.10% |
| 2026-06-25 |
483003 |
工银精选平衡混合 |
0.6111 |
2.7913 |
0.6125 |
2.7938 |
-0.0014 |
-0.23% |
| 2026-06-24 |
483003 |
工银精选平衡混合 |
0.6125 |
2.7938 |
0.6165 |
2.8010 |
-0.0040 |
-0.65% |
| 2026-06-23 |
483003 |
工银精选平衡混合 |
0.6165 |
2.8010 |
0.6207 |
2.8085 |
-0.0042 |
-0.68% |
| 2026-06-22 |
483003 |
工银精选平衡混合 |
0.6207 |
2.8085 |
0.6136 |
2.7958 |
0.0071 |
1.16% |
| 2026-06-18 |
483003 |
工银精选平衡混合 |
0.6136 |
2.7958 |
0.6204 |
2.8080 |
-0.0068 |
-1.10% |
| 2026-06-17 |
483003 |
工银精选平衡混合 |
0.6204 |
2.8080 |
0.6218 |
2.8105 |
-0.0014 |
-0.23% |
| 2026-06-16 |
483003 |
工银精选平衡混合 |
0.6218 |
2.8105 |
0.6255 |
2.8171 |
-0.0037 |
-0.59% |
| 2026-06-15 |
483003 |
工银精选平衡混合 |
0.6255 |
2.8171 |
0.6236 |
2.8137 |
0.0019 |
0.30% |
| 2026-06-12 |
483003 |
工银精选平衡混合 |
0.6236 |
2.8137 |
0.6187 |
2.8049 |
0.0049 |
0.79% |
| 2026-06-11 |
483003 |
工银精选平衡混合 |
0.6187 |
2.8049 |
0.6207 |
2.8085 |
-0.0020 |
-0.32% |
| 2026-06-10 |
483003 |
工银精选平衡混合 |
0.6207 |
2.8085 |
0.6233 |
2.8132 |
-0.0026 |
-0.42% |
| 2026-06-09 |
483003 |
工银精选平衡混合 |
0.6233 |
2.8132 |
0.6235 |
2.8135 |
-0.0002 |
-0.03% |
| 2026-06-08 |
483003 |
工银精选平衡混合 |
0.6235 |
2.8135 |
0.6310 |
2.8269 |
-0.0075 |
-1.19% |
| 2026-06-05 |
483003 |
工银精选平衡混合 |
0.6310 |
2.8269 |
0.6301 |
2.8253 |
0.0009 |
0.14% |
| 2026-06-04 |
483003 |
工银精选平衡混合 |
0.6301 |
2.8253 |
0.6318 |
2.8283 |
-0.0017 |
-0.27% |
| 2026-06-03 |
483003 |
工银精选平衡混合 |
0.6318 |
2.8283 |
0.6321 |
2.8289 |
-0.0003 |
-0.05% |
| 2026-06-02 |
483003 |
工银精选平衡混合 |
0.6321 |
2.8289 |
0.6332 |
2.8309 |
-0.0011 |
-0.17% |
| 2026-06-01 |
483003 |
工银精选平衡混合 |
0.6332 |
2.8309 |
0.6276 |
2.8208 |
0.0056 |
0.89% |
| 2026-05-29 |
483003 |
工银精选平衡混合 |
0.6276 |
2.8208 |
0.6255 |
2.8171 |
0.0021 |
0.34% |
| 2026-05-28 |
483003 |
工银精选平衡混合 |
0.6255 |
2.8171 |
0.6275 |
2.8207 |
-0.0020 |
-0.32% |
| 2026-05-27 |
483003 |
工银精选平衡混合 |
0.6275 |
2.8207 |
0.6275 |
2.8207 |
0.0000 |
0.00% |
| 2026-05-26 |
483003 |
工银精选平衡混合 |
0.6275 |
2.8207 |
0.6260 |
2.8180 |
0.0015 |
0.24% |
| 2026-05-25 |
483003 |
工银精选平衡混合 |
0.6260 |
2.8180 |
0.6226 |
2.8119 |
0.0034 |
0.55% |
| 2026-05-22 |
483003 |
工银精选平衡混合 |
0.6226 |
2.8119 |
0.6192 |
2.8058 |
0.0034 |
0.55% |
| 2026-05-21 |
483003 |
工银精选平衡混合 |
0.6192 |
2.8058 |
0.6233 |
2.8132 |
-0.0041 |
-0.66% |
| 2026-05-20 |
483003 |
工银精选平衡混合 |
0.6233 |
2.8132 |
0.6274 |
2.8205 |
-0.0041 |
-0.65% |
| 2026-05-19 |
483003 |
工银精选平衡混合 |
0.6274 |
2.8205 |
0.6238 |
2.8140 |
0.0036 |
0.58% |
| 2026-05-18 |
483003 |
工银精选平衡混合 |
0.6238 |
2.8140 |
0.6257 |
2.8174 |
-0.0019 |
-0.30% |
| 2026-05-15 |
483003 |
工银精选平衡混合 |
0.6257 |
2.8174 |
0.6309 |
2.8267 |
-0.0052 |
-0.82% |
| 2026-05-14 |
483003 |
工银精选平衡混合 |
0.6309 |
2.8267 |
0.6356 |
2.8351 |
-0.0047 |
-0.74% |
| 2026-05-13 |
483003 |
工银精选平衡混合 |
0.6356 |
2.8351 |
0.6345 |
2.8332 |
0.0011 |
0.17% |
| 2026-05-12 |
483003 |
工银精选平衡混合 |
0.6345 |
2.8332 |
0.6379 |
2.8393 |
-0.0034 |
-0.53% |
| 2026-05-11 |
483003 |
工银精选平衡混合 |
0.6379 |
2.8393 |
0.6351 |
2.8342 |
0.0028 |
0.44% |
| 2026-05-08 |
483003 |
工银精选平衡混合 |
0.6351 |
2.8342 |
0.6378 |
2.8391 |
-0.0027 |
-0.42% |
| 2026-04-30 |
483003 |
工银精选平衡混合 |
0.6370 |
2.8376 |
0.6403 |
2.8435 |
-0.0033 |
-0.52% |
| 2026-04-29 |
483003 |
工银精选平衡混合 |
0.6403 |
2.8435 |
0.6366 |
2.8369 |
0.0037 |
0.58% |
| 2026-04-28 |
483003 |
工银精选平衡混合 |
0.6366 |
2.8369 |
0.6345 |
2.8332 |
0.0021 |
0.33% |
| 2026-04-27 |
483003 |
工银精选平衡混合 |
0.6345 |
2.8332 |
0.6364 |
2.8366 |
-0.0019 |
-0.30% |
| 2026-04-24 |
483003 |
工银精选平衡混合 |
0.6364 |
2.8366 |
0.6381 |
2.8396 |
-0.0017 |
-0.27% |
| 2026-04-23 |
483003 |
工银精选平衡混合 |
0.6381 |
2.8396 |
0.6387 |
2.8407 |
-0.0006 |
-0.09% |
| 2026-04-22 |
483003 |
工银精选平衡混合 |
0.6387 |
2.8407 |
0.6385 |
2.8403 |
0.0002 |
0.03% |
| 2026-04-21 |
483003 |
工银精选平衡混合 |
0.6385 |
2.8403 |
0.6365 |
2.8367 |
0.0020 |
0.31% |
| 2026-04-20 |
483003 |
工银精选平衡混合 |
0.6365 |
2.8367 |
0.6347 |
2.8335 |
0.0018 |
0.28% |
| 2026-04-17 |
483003 |
工银精选平衡混合 |
0.6347 |
2.8335 |
0.6377 |
2.8389 |
-0.0030 |
-0.47% |
| 2026-04-16 |
483003 |
工银精选平衡混合 |
0.6377 |
2.8389 |
0.6370 |
2.8376 |
0.0007 |
0.11% |
| 2026-04-15 |
483003 |
工银精选平衡混合 |
0.6370 |
2.8376 |
0.6350 |
2.8341 |
0.0020 |
0.31% |
| 2026-04-14 |
483003 |
工银精选平衡混合 |
0.6350 |
2.8341 |
0.6331 |
2.8307 |
0.0019 |
0.30% |
| 2026-04-13 |
483003 |
工银精选平衡混合 |
0.6331 |
2.8307 |
0.6354 |
2.8348 |
-0.0023 |
-0.36% |
| 2026-04-10 |
483003 |
工银精选平衡混合 |
0.6354 |
2.8348 |
0.6344 |
2.8330 |
0.0010 |
0.16% |
| 2026-04-09 |
483003 |
工银精选平衡混合 |
0.6344 |
2.8330 |
0.6376 |
2.8387 |
-0.0032 |
-0.50% |
| 2026-04-08 |
483003 |
工银精选平衡混合 |
0.6376 |
2.8387 |
0.6303 |
2.8257 |
0.0073 |
1.16% |
| 2026-04-07 |
483003 |
工银精选平衡混合 |
0.6303 |
2.8257 |
0.6302 |
2.8255 |
0.0001 |
0.02% |
| 2026-04-03 |
483003 |
工银精选平衡混合 |
0.6302 |
2.8255 |
0.6354 |
2.8348 |
-0.0052 |
-0.82% |
| 2026-04-02 |
483003 |
工银精选平衡混合 |
0.6354 |
2.8348 |
0.6367 |
2.8371 |
-0.0013 |
-0.20% |
| 2026-04-01 |
483003 |
工银精选平衡混合 |
0.6367 |
2.8371 |
0.6331 |
2.8307 |
0.0036 |
0.57% |
| 2026-03-31 |
483003 |
工银精选平衡混合 |
0.6331 |
2.8307 |
0.6356 |
2.8351 |
-0.0025 |
-0.39% |
| 2026-03-30 |
483003 |
工银精选平衡混合 |
0.6356 |
2.8351 |
0.6347 |
2.8335 |
0.0009 |
0.14% |
| 2026-03-27 |
483003 |
工银精选平衡混合 |
0.6347 |
2.8335 |
0.6333 |
2.8310 |
0.0014 |
0.22% |
| 2026-03-26 |
483003 |
工银精选平衡混合 |
0.6333 |
2.8310 |
0.6359 |
2.8357 |
-0.0026 |
-0.41% |
| 2026-03-25 |
483003 |
工银精选平衡混合 |
0.6359 |
2.8357 |
0.6323 |
2.8292 |
0.0036 |
0.57% |
| 2026-03-24 |
483003 |
工银精选平衡混合 |
0.6323 |
2.8292 |
0.6261 |
2.8182 |
0.0062 |
0.99% |
| 2026-03-23 |
483003 |
工银精选平衡混合 |
0.6261 |
2.8182 |
0.6411 |
2.8450 |
-0.0150 |
-2.34% |
| 2026-03-20 |
483003 |
工银精选平衡混合 |
0.6411 |
2.8450 |
0.6452 |
2.8523 |
-0.0041 |
-0.64% |
| 2026-03-19 |
483003 |
工银精选平衡混合 |
0.6452 |
2.8523 |
0.6507 |
2.8621 |
-0.0055 |
-0.85% |
| 2026-03-18 |
483003 |
工银精选平衡混合 |
0.6507 |
2.8621 |
0.6521 |
2.8646 |
-0.0014 |
-0.21% |
| 2026-03-17 |
483003 |
工银精选平衡混合 |
0.6521 |
2.8646 |
0.6549 |
2.8696 |
-0.0028 |
-0.43% |
| 2026-03-16 |
483003 |
工银精选平衡混合 |
0.6549 |
2.8696 |
0.6588 |
2.8766 |
-0.0039 |
-0.59% |
| 2026-03-13 |
483003 |
工银精选平衡混合 |
0.6588 |
2.8766 |
0.6617 |
2.8818 |
-0.0029 |
-0.44% |
| 2026-03-12 |
483003 |
工银精选平衡混合 |
0.6617 |
2.8818 |
0.6603 |
2.8793 |
0.0014 |
0.21% |
| 2026-03-11 |
483003 |
工银精选平衡混合 |
0.6603 |
2.8793 |
0.6575 |
2.8743 |
0.0028 |
0.43% |
| 2026-03-10 |
483003 |
工银精选平衡混合 |
0.6575 |
2.8743 |
0.6577 |
2.8746 |
-0.0002 |
-0.03% |
| 2026-03-09 |
483003 |
工银精选平衡混合 |
0.6577 |
2.8746 |
0.6586 |
2.8763 |
-0.0009 |
-0.14% |
| 2026-03-06 |
483003 |
工银精选平衡混合 |
0.6586 |
2.8763 |
0.6557 |
2.8711 |
0.0029 |
0.44% |
| 2026-03-05 |
483003 |
工银精选平衡混合 |
0.6557 |
2.8711 |
0.6561 |
2.8718 |
-0.0004 |
-0.06% |
| 2026-03-04 |
483003 |
工银精选平衡混合 |
0.6561 |
2.8718 |
0.6613 |
2.8811 |
-0.0052 |
-0.79% |
| 2026-03-03 |
483003 |
工银精选平衡混合 |
0.6613 |
2.8811 |
0.6646 |
2.8870 |
-0.0033 |
-0.50% |
| 2026-03-02 |
483003 |
工银精选平衡混合 |
0.6646 |
2.8870 |
0.6607 |
2.8800 |
0.0039 |
0.59% |
| 2026-02-27 |
483003 |
工银精选平衡混合 |
0.6607 |
2.8800 |
0.6582 |
2.8755 |
0.0025 |
0.38% |
| 2026-02-26 |
483003 |
工银精选平衡混合 |
0.6582 |
2.8755 |
0.6589 |
2.8768 |
-0.0007 |
-0.11% |
| 2026-02-25 |
483003 |
工银精选平衡混合 |
0.6589 |
2.8768 |
0.6560 |
2.8716 |
0.0029 |
0.44% |
| 2026-02-24 |
483003 |
工银精选平衡混合 |
0.6560 |
2.8716 |
0.6487 |
2.8586 |
0.0073 |
1.13% |
| 2026-02-13 |
483003 |
工银精选平衡混合 |
0.6487 |
2.8586 |
0.6548 |
2.8695 |
-0.0061 |
-0.93% |
| 2026-02-12 |
483003 |
工银精选平衡混合 |
0.6548 |
2.8695 |
0.6553 |
2.8704 |
-0.0005 |
-0.08% |
| 2026-02-11 |
483003 |
工银精选平衡混合 |
0.6553 |
2.8704 |
0.6545 |
2.8689 |
0.0008 |
0.12% |
| 2026-02-10 |
483003 |
工银精选平衡混合 |
0.6545 |
2.8689 |
0.6539 |
2.8679 |
0.0006 |
0.09% |
| 2026-02-09 |
483003 |
工银精选平衡混合 |
0.6539 |
2.8679 |
0.6517 |
2.8639 |
0.0022 |
0.34% |
| 2026-02-06 |
483003 |
工银精选平衡混合 |
0.6517 |
2.8639 |
0.6535 |
2.8671 |
-0.0018 |
-0.28% |
| 2026-02-05 |
483003 |
工银精选平衡混合 |
0.6535 |
2.8671 |
0.6545 |
2.8689 |
-0.0010 |
-0.15% |
| 2026-02-04 |
483003 |
工银精选平衡混合 |
0.6545 |
2.8689 |
0.6457 |
2.8532 |
0.0088 |
1.36% |
| 2026-02-03 |
483003 |
工银精选平衡混合 |
0.6457 |
2.8532 |
0.6424 |
2.8473 |
0.0033 |
0.51% |
| 2026-02-02 |
483003 |
工银精选平衡混合 |
0.6424 |
2.8473 |
0.6560 |
2.8716 |
-0.0136 |
-2.07% |
| 2026-01-30 |
483003 |
工银精选平衡混合 |
0.6560 |
2.8716 |
0.6592 |
2.8773 |
-0.0032 |
-0.49% |
| 2026-01-29 |
483003 |
工银精选平衡混合 |
0.6592 |
2.8773 |
0.6577 |
2.8746 |
0.0015 |
0.23% |
| 2026-01-28 |
483003 |
工银精选平衡混合 |
0.6577 |
2.8746 |
0.6532 |
2.8666 |
0.0045 |
0.69% |
| 2026-01-27 |
483003 |
工银精选平衡混合 |
0.6532 |
2.8666 |
0.6563 |
2.8721 |
-0.0031 |
-0.47% |
| 2026-01-26 |
483003 |
工银精选平衡混合 |
0.6563 |
2.8721 |
0.6520 |
2.8645 |
0.0043 |
0.66% |
| 2026-01-23 |
483003 |
工银精选平衡混合 |
0.6520 |
2.8645 |
0.6511 |
2.8628 |
0.0009 |
0.14% |
| 2026-01-22 |
483003 |
工银精选平衡混合 |
0.6511 |
2.8628 |
0.6488 |
2.8587 |
0.0023 |
0.35% |
| 2026-01-21 |
483003 |
工银精选平衡混合 |
0.6488 |
2.8587 |
0.6495 |
2.8600 |
-0.0007 |
-0.11% |
| 2026-01-20 |
483003 |
工银精选平衡混合 |
0.6495 |
2.8600 |
0.6451 |
2.8521 |
0.0044 |
0.68% |
| 2026-01-19 |
483003 |
工银精选平衡混合 |
0.6451 |
2.8521 |
0.6408 |
2.8444 |
0.0043 |
0.67% |
| 2026-01-16 |
483003 |
工银精选平衡混合 |
0.6408 |
2.8444 |
0.6427 |
2.8478 |
-0.0019 |
-0.30% |
| 2026-01-15 |
483003 |
工银精选平衡混合 |
0.6427 |
2.8478 |
0.6769 |
2.8475 |
0.0002 |
0.03% |
| 2026-01-14 |
483003 |
工银精选平衡混合 |
0.6769 |
2.8475 |
0.6788 |
2.8509 |
-0.0019 |
-0.28% |
| 2026-01-13 |
483003 |
工银精选平衡混合 |
0.6788 |
2.8509 |
0.6784 |
2.8502 |
0.0004 |
0.06% |
| 2026-01-12 |
483003 |
工银精选平衡混合 |
0.6784 |
2.8502 |
0.6785 |
2.8503 |
-0.0001 |
-0.01% |
| 2026-01-09 |
483003 |
工银精选平衡混合 |
0.6785 |
2.8503 |
0.6759 |
2.8457 |
0.0026 |
0.38% |
| 2026-01-08 |
483003 |
工银精选平衡混合 |
0.6759 |
2.8457 |
0.6766 |
2.8469 |
-0.0007 |
-0.10% |
| 2026-01-07 |
483003 |
工银精选平衡混合 |
0.6766 |
2.8469 |
0.6784 |
2.8502 |
-0.0018 |
-0.27% |
| 2026-01-06 |
483003 |
工银精选平衡混合 |
0.6784 |
2.8502 |
0.6717 |
2.8382 |
0.0067 |
1.00% |
| 2026-01-05 |
483003 |
工银精选平衡混合 |
0.6717 |
2.8382 |
0.6684 |
2.8323 |
0.0033 |
0.49% |
| 2025-12-31 |
483003 |
工银精选平衡混合 |
0.6684 |
2.8323 |
0.6679 |
2.8314 |
0.0005 |
0.07% |
| 2025-12-30 |
483003 |
工银精选平衡混合 |
0.6679 |
2.8314 |
0.6679 |
2.8314 |
0.0000 |
0.00% |
| 2025-12-29 |
483003 |
工银精选平衡混合 |
0.6679 |
2.8314 |
0.6683 |
2.8321 |
-0.0004 |
-0.06% |
| 2025-12-26 |
483003 |
工银精选平衡混合 |
0.6683 |
2.8321 |
0.6686 |
2.8326 |
-0.0003 |
-0.04% |
| 2025-12-25 |
483003 |
工银精选平衡混合 |
0.6686 |
2.8326 |
0.6673 |
2.8303 |
0.0013 |
0.19% |
| 2025-12-24 |
483003 |
工银精选平衡混合 |
0.6673 |
2.8303 |
0.6656 |
2.8273 |
0.0017 |
0.26% |
| 2025-12-23 |
483003 |
工银精选平衡混合 |
0.6656 |
2.8273 |
0.6657 |
2.8275 |
-0.0001 |
-0.02% |
| 2025-12-22 |
483003 |
工银精选平衡混合 |
0.6657 |
2.8275 |
0.6667 |
2.8292 |
-0.0010 |
-0.15% |
| 2025-12-19 |
483003 |
工银精选平衡混合 |
0.6667 |
2.8292 |
0.6637 |
2.8239 |
0.0030 |
0.45% |
| 2025-12-18 |
483003 |
工银精选平衡混合 |
0.6637 |
2.8239 |
0.6635 |
2.8235 |
0.0002 |
0.03% |
| 2025-12-17 |
483003 |
工银精选平衡混合 |
0.6635 |
2.8235 |
0.6576 |
2.8130 |
0.0059 |
0.90% |
| 2025-12-16 |
483003 |
工银精选平衡混合 |
0.6576 |
2.8130 |
0.6607 |
2.8185 |
-0.0031 |
-0.47% |
| 2025-12-15 |
483003 |
工银精选平衡混合 |
0.6607 |
2.8185 |
0.6593 |
2.8160 |
0.0014 |
0.21% |
| 2025-12-12 |
483003 |
工银精选平衡混合 |
0.6593 |
2.8160 |
0.6571 |
2.8121 |
0.0022 |
0.33% |
| 2025-12-11 |
483003 |
工银精选平衡混合 |
0.6571 |
2.8121 |
0.6594 |
2.8162 |
-0.0023 |
-0.35% |
| 2025-12-10 |
483003 |
工银精选平衡混合 |
0.6594 |
2.8162 |
0.6573 |
2.8124 |
0.0021 |
0.32% |
| 2025-12-09 |
483003 |
工银精选平衡混合 |
0.6573 |
2.8124 |
0.6622 |
2.8212 |
-0.0049 |
-0.74% |
| 2025-12-08 |
483003 |
工银精选平衡混合 |
0.6622 |
2.8212 |
0.6633 |
2.8232 |
-0.0011 |
-0.17% |
| 2025-12-05 |
483003 |
工银精选平衡混合 |
0.6633 |
2.8232 |
0.6564 |
2.8108 |
0.0069 |
1.05% |
| 2025-12-04 |
483003 |
工银精选平衡混合 |
0.6564 |
2.8108 |
0.6575 |
2.8128 |
-0.0011 |
-0.17% |
| 2025-12-03 |
483003 |
工银精选平衡混合 |
0.6575 |
2.8128 |
0.6574 |
2.8126 |
0.0001 |
0.02% |
| 2025-12-02 |
483003 |
工银精选平衡混合 |
0.6574 |
2.8126 |
0.6576 |
2.8130 |
-0.0002 |
-0.03% |
| 2025-12-01 |
483003 |
工银精选平衡混合 |
0.6576 |
2.8130 |
0.6564 |
2.8108 |
0.0012 |
0.18% |
| 2025-11-28 |
483003 |
工银精选平衡混合 |
0.6564 |
2.8108 |
0.6559 |
2.8099 |
0.0005 |
0.08% |
| 2025-11-27 |
483003 |
工银精选平衡混合 |
0.6559 |
2.8099 |
0.6553 |
2.8089 |
0.0006 |
0.09% |
| 2025-11-26 |
483003 |
工银精选平衡混合 |
0.6553 |
2.8089 |
0.6569 |
2.8117 |
-0.0016 |
-0.24% |
| 2025-11-25 |
483003 |
工银精选平衡混合 |
0.6569 |
2.8117 |
0.6560 |
2.8101 |
0.0009 |
0.14% |
| 2025-11-24 |
483003 |
工银精选平衡混合 |
0.6560 |
2.8101 |
0.6559 |
2.8099 |
0.0001 |
0.02% |
| 2025-11-21 |
483003 |
工银精选平衡混合 |
0.6559 |
2.8099 |
0.6656 |
2.8273 |
-0.0097 |
-1.46% |
| 2025-11-20 |
483003 |
工银精选平衡混合 |
0.6656 |
2.8273 |
0.6664 |
2.8287 |
-0.0008 |
-0.12% |
| 2025-11-19 |
483003 |
工银精选平衡混合 |
0.6664 |
2.8287 |
0.6660 |
2.8280 |
0.0004 |
0.06% |
| 2025-11-18 |
483003 |
工银精选平衡混合 |
0.6660 |
2.8280 |
0.6711 |
2.8371 |
-0.0051 |
-0.76% |
| 2025-11-17 |
483003 |
工银精选平衡混合 |
0.6711 |
2.8371 |
0.6743 |
2.8428 |
-0.0032 |
-0.47% |
| 2025-11-14 |
483003 |
工银精选平衡混合 |
0.6743 |
2.8428 |
0.6772 |
2.8480 |
-0.0029 |
-0.43% |
| 2025-11-13 |
483003 |
工银精选平衡混合 |
0.6772 |
2.8480 |
0.6747 |
2.8435 |
0.0025 |
0.37% |
| 2025-11-12 |
483003 |
工银精选平衡混合 |
0.6747 |
2.8435 |
0.6764 |
2.8466 |
-0.0017 |
-0.25% |
| 2025-11-11 |
483003 |
工银精选平衡混合 |
0.6764 |
2.8466 |
0.6753 |
2.8446 |
0.0011 |
0.16% |
| 2025-11-10 |
483003 |
工银精选平衡混合 |
0.6753 |
2.8446 |
0.6705 |
2.8360 |
0.0048 |
0.72% |
| 2025-11-07 |
483003 |
工银精选平衡混合 |
0.6705 |
2.8360 |
0.6674 |
2.8305 |
0.0031 |
0.46% |
| 2025-11-06 |
483003 |
工银精选平衡混合 |
0.6674 |
2.8305 |
0.6635 |
2.8235 |
0.0039 |
0.59% |
| 2025-11-05 |
483003 |
工银精选平衡混合 |
0.6635 |
2.8235 |
0.6612 |
2.8194 |
0.0023 |
0.35% |
| 2025-11-04 |
483003 |
工银精选平衡混合 |
0.6612 |
2.8194 |
0.6635 |
2.8235 |
-0.0023 |
-0.35% |
| 2025-11-03 |
483003 |
工银精选平衡混合 |
0.6635 |
2.8235 |
0.6625 |
2.8217 |
0.0010 |
0.15% |
| 2025-10-31 |
483003 |
工银精选平衡混合 |
0.6625 |
2.8217 |
0.6670 |
2.8298 |
-0.0045 |
-0.67% |
| 2025-10-30 |
483003 |
工银精选平衡混合 |
0.6670 |
2.8298 |
0.6700 |
2.8351 |
-0.0030 |
-0.45% |
| 2025-10-29 |
483003 |
工银精选平衡混合 |
0.6700 |
2.8351 |
0.6669 |
2.8296 |
0.0031 |
0.46% |
| 2025-10-28 |
483003 |
工银精选平衡混合 |
0.6669 |
2.8296 |
0.6699 |
2.8350 |
-0.0030 |
-0.45% |
| 2025-10-27 |
483003 |
工银精选平衡混合 |
0.6699 |
2.8350 |
0.6654 |
2.8269 |
0.0045 |
0.68% |
| 2025-10-24 |
483003 |
工银精选平衡混合 |
0.6654 |
2.8269 |
0.6667 |
2.8292 |
-0.0013 |
-0.19% |
| 2025-10-23 |
483003 |
工银精选平衡混合 |
0.6667 |
2.8292 |
0.6633 |
2.8232 |
0.0034 |
0.51% |
| 2025-10-22 |
483003 |
工银精选平衡混合 |
0.6633 |
2.8232 |
0.6639 |
2.8242 |
-0.0006 |
-0.09% |
| 2025-10-21 |
483003 |
工银精选平衡混合 |
0.6639 |
2.8242 |
0.6613 |
2.8196 |
0.0026 |
0.39% |
| 2025-10-20 |
483003 |
工银精选平衡混合 |
0.6613 |
2.8196 |
0.6596 |
2.8165 |
0.0017 |
0.26% |
| 2025-10-17 |
483003 |
工银精选平衡混合 |
0.6596 |
2.8165 |
0.6671 |
2.8300 |
-0.0075 |
-1.12% |
| 2025-10-16 |
483003 |
工银精选平衡混合 |
0.6671 |
2.8300 |
0.6682 |
2.8319 |
-0.0011 |
-0.16% |
| 2025-10-15 |
483003 |
工银精选平衡混合 |
0.6682 |
2.8319 |
0.6644 |
2.8251 |
0.0038 |
0.57% |
| 2025-10-14 |
483003 |
工银精选平衡混合 |
0.6644 |
2.8251 |
0.6667 |
2.8292 |
-0.0023 |
-0.34% |
| 2025-10-13 |
483003 |
工银精选平衡混合 |
0.6667 |
2.8292 |
0.6701 |
2.8353 |
-0.0061 |
-0.51% |
| 2025-10-10 |
483003 |
工银精选平衡混合 |
0.6701 |
2.8353 |
0.6703 |
2.8357 |
-0.0004 |
-0.03% |
| 2025-10-09 |
483003 |
工银精选平衡混合 |
0.6703 |
2.8357 |
0.6626 |
2.8219 |
0.0138 |
1.16% |
| 2025-09-30 |
483003 |
工银精选平衡混合 |
0.6626 |
2.8219 |
0.6590 |
2.8155 |
0.0064 |
0.55% |
| 2025-09-29 |
483003 |
工银精选平衡混合 |
0.6590 |
2.8155 |
0.6576 |
2.8130 |
0.0025 |
0.21% |
| 2025-09-26 |
483003 |
工银精选平衡混合 |
0.6576 |
2.8130 |
0.6584 |
2.8144 |
-0.0014 |
-0.12% |
| 2025-09-25 |
483003 |
工银精选平衡混合 |
0.6584 |
2.8144 |
0.6606 |
2.8183 |
-0.0039 |
-0.33% |
| 2025-09-24 |
483003 |
工银精选平衡混合 |
0.6606 |
2.8183 |
0.6563 |
2.8106 |
0.0077 |
0.66% |
| 2025-09-23 |
483003 |
工银精选平衡混合 |
0.6563 |
2.8106 |
0.6566 |
2.8112 |
-0.0006 |
-0.05% |
| 2025-09-22 |
483003 |
工银精选平衡混合 |
0.6566 |
2.8112 |
0.6589 |
2.8153 |
-0.0041 |
-0.35% |
| 2025-09-19 |
483003 |
工银精选平衡混合 |
0.6589 |
2.8153 |
0.6581 |
2.8139 |
0.0014 |
0.12% |
| 2025-09-18 |
483003 |
工银精选平衡混合 |
0.6581 |
2.8139 |
0.6633 |
2.8232 |
-0.0093 |
-0.78% |
| 2025-09-17 |
483003 |
工银精选平衡混合 |
0.6633 |
2.8232 |
0.6616 |
2.8201 |
0.0031 |
0.26% |
| 2025-09-16 |
483003 |
工银精选平衡混合 |
0.6616 |
2.8201 |
0.6641 |
2.8246 |
-0.0045 |
-0.38% |
