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
0.6292
-0.0020 -0.32%
2026-09-16
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：2.8237
- 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
近半年,工银精选平衡混合(483003)基金累计收益率-3.99%
| 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 |
483003 |
工银精选平衡混合 |
0.6288 |
2.8230 |
0.6292 |
2.8237 |
-0.0004 |
-0.06% |
| 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% |
