工银睿智进取股票(FOF-LOF)A(睿智FOF)基金净值查询(501218)
今天最新净值
0.9110
-0.0019 -0.21%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9110
- 成立日期：2021-11-24
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.7909亿
- 最近资产：1.59亿
- 基金公司：工银瑞信基金
- 基金经理：周崟 蒋华安
近一年工银睿智进取股票(FOF-LOF)A|睿智FOF基金净值查询
近一年,工银睿智进取股票(FOF-LOF)A(501218)基金累计收益率-10.41%
| 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 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9308 |
0.9308 |
0.9110 |
0.9110 |
0.0198 |
2.17% |
| 2026-09-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9110 |
0.9110 |
0.9129 |
0.9129 |
-0.0019 |
-0.21% |
| 2026-09-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9129 |
0.9129 |
0.9163 |
0.9163 |
-0.0034 |
-0.37% |
| 2026-09-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9163 |
0.9163 |
0.9380 |
0.9380 |
-0.0217 |
-2.37% |
| 2026-09-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9380 |
0.9380 |
0.9446 |
0.9446 |
-0.0066 |
-0.70% |
| 2026-09-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9446 |
0.9446 |
0.9384 |
0.9384 |
0.0062 |
0.66% |
| 2026-09-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9384 |
0.9384 |
0.9373 |
0.9373 |
0.0011 |
0.12% |
| 2026-09-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9373 |
0.9373 |
0.9396 |
0.9396 |
-0.0023 |
-0.24% |
| 2026-09-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9396 |
0.9396 |
0.9458 |
0.9458 |
-0.0062 |
-0.66% |
| 2026-09-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9458 |
0.9458 |
0.9378 |
0.9378 |
0.0080 |
0.85% |
|
|
| 2026-09-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9378 |
0.9378 |
0.9537 |
0.9537 |
-0.0159 |
-1.67% |
| 2026-09-01 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9537 |
0.9537 |
0.9629 |
0.9629 |
-0.0092 |
-0.96% |
| 2026-08-31 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9629 |
0.9629 |
0.9730 |
0.9730 |
-0.0101 |
-1.04% |
| 2026-08-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9730 |
0.9730 |
0.9719 |
0.9719 |
0.0011 |
0.11% |
| 2026-08-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9719 |
0.9719 |
0.9576 |
0.9576 |
0.0143 |
1.49% |
| 2026-08-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9576 |
0.9576 |
0.9482 |
0.9482 |
0.0094 |
0.99% |
| 2026-08-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9482 |
0.9482 |
0.9624 |
0.9624 |
-0.0142 |
-1.50% |
| 2026-08-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9624 |
0.9624 |
0.9692 |
0.9692 |
-0.0068 |
-0.70% |
| 2026-08-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9692 |
0.9692 |
0.9563 |
0.9563 |
0.0129 |
1.35% |
| 2026-08-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9563 |
0.9563 |
0.9458 |
0.9458 |
0.0105 |
1.11% |
| 2026-08-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9458 |
0.9458 |
0.9812 |
0.9812 |
-0.0354 |
-3.61% |
| 2026-08-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9812 |
0.9812 |
0.9857 |
0.9857 |
-0.0045 |
-0.46% |
| 2026-08-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9857 |
0.9857 |
0.9617 |
0.9617 |
0.0240 |
2.50% |
| 2026-08-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9617 |
0.9617 |
0.9517 |
0.9517 |
0.0100 |
1.05% |
| 2026-08-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9517 |
0.9517 |
0.9665 |
0.9665 |
-0.0148 |
-1.56% |
|
|
| 2026-08-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9665 |
0.9665 |
0.9568 |
0.9568 |
0.0097 |
1.01% |
| 2026-08-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9568 |
0.9568 |
0.9777 |
0.9777 |
-0.0209 |
-2.18% |
| 2026-08-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9777 |
0.9777 |
0.9677 |
0.9677 |
0.0100 |
1.03% |
| 2026-08-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9677 |
0.9677 |
0.9497 |
0.9497 |
0.0180 |
1.90% |
| 2026-08-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9497 |
0.9497 |
0.9442 |
0.9442 |
0.0055 |
0.58% |
| 2026-08-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9442 |
0.9442 |
0.9066 |
0.9066 |
0.0376 |
4.15% |
| 2026-08-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9066 |
0.9066 |
0.8827 |
0.8827 |
0.0239 |
2.71% |
| 2026-08-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.8827 |
0.8827 |
0.8980 |
0.8980 |
-0.0153 |
-1.70% |
| 2026-07-31 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.8980 |
0.8980 |
0.8812 |
0.8812 |
0.0168 |
1.91% |
| 2026-07-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.8812 |
0.8812 |
0.9080 |
0.9080 |
-0.0268 |
-2.95% |
| 2026-07-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9080 |
0.9080 |
0.9040 |
0.9040 |
0.0040 |
0.44% |
| 2026-07-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9040 |
0.9040 |
0.9381 |
0.9381 |
-0.0341 |
-3.64% |
| 2026-07-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9381 |
0.9381 |
0.9201 |
0.9201 |
0.0180 |
1.96% |
| 2026-07-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9201 |
0.9201 |
0.9341 |
0.9341 |
-0.0140 |
-1.50% |
| 2026-07-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9341 |
0.9341 |
0.9297 |
0.9297 |
0.0044 |
0.47% |
| 2026-07-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9297 |
0.9297 |
0.9334 |
0.9334 |
-0.0037 |
-0.40% |
| 2026-07-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9334 |
0.9334 |
0.8897 |
0.8897 |
0.0437 |
4.91% |
| 2026-07-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.8897 |
0.8897 |
0.9058 |
0.9058 |
-0.0161 |
-1.78% |
| 2026-07-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9058 |
0.9058 |
0.9464 |
0.9464 |
-0.0406 |
-4.29% |
| 2026-07-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9464 |
0.9464 |
0.9706 |
0.9706 |
-0.0242 |
-2.49% |
| 2026-07-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9706 |
0.9706 |
0.9899 |
0.9899 |
-0.0193 |
-1.95% |
| 2026-07-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9899 |
0.9899 |
0.9706 |
0.9706 |
0.0193 |
1.99% |
| 2026-07-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9706 |
0.9706 |
1.0061 |
1.0061 |
-0.0355 |
-3.53% |
| 2026-07-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0061 |
1.0061 |
1.0312 |
1.0312 |
-0.0251 |
-2.43% |
| 2026-07-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0312 |
1.0312 |
1.0003 |
1.0003 |
0.0309 |
3.09% |
| 2026-07-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0003 |
1.0003 |
1.0126 |
1.0126 |
-0.0123 |
-1.21% |
| 2026-07-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0126 |
1.0126 |
1.0203 |
1.0203 |
-0.0077 |
-0.75% |
| 2026-07-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0203 |
1.0203 |
1.0322 |
1.0322 |
-0.0119 |
-1.15% |
| 2026-07-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0322 |
1.0322 |
1.0340 |
1.0340 |
-0.0018 |
-0.17% |
| 2026-07-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0340 |
1.0340 |
1.0741 |
1.0741 |
-0.0401 |
-3.73% |
| 2026-07-01 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0741 |
1.0741 |
1.0778 |
1.0778 |
-0.0037 |
-0.34% |
| 2026-06-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0778 |
1.0778 |
1.0616 |
1.0616 |
0.0162 |
1.53% |
| 2026-06-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0616 |
1.0616 |
1.0437 |
1.0437 |
0.0179 |
1.72% |
| 2026-06-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0437 |
1.0437 |
1.0664 |
1.0664 |
-0.0227 |
-2.13% |
| 2026-06-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0664 |
1.0664 |
1.0547 |
1.0547 |
0.0117 |
1.11% |
| 2026-06-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0547 |
1.0547 |
1.0360 |
1.0360 |
0.0187 |
1.81% |
| 2026-06-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0360 |
1.0360 |
1.0725 |
1.0725 |
-0.0365 |
-3.40% |
| 2026-06-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0725 |
1.0725 |
1.0442 |
1.0442 |
0.0283 |
2.71% |
| 2026-06-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0442 |
1.0442 |
1.0370 |
1.0370 |
0.0072 |
0.69% |
| 2026-06-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0370 |
1.0370 |
1.0258 |
1.0258 |
0.0112 |
1.09% |
| 2026-06-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0258 |
1.0258 |
1.0166 |
1.0166 |
0.0092 |
0.90% |
| 2026-06-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0166 |
1.0166 |
0.9872 |
0.9872 |
0.0294 |
2.98% |
| 2026-06-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9872 |
0.9872 |
0.9780 |
0.9780 |
0.0092 |
0.94% |
| 2026-06-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9780 |
0.9780 |
0.9758 |
0.9758 |
0.0022 |
0.23% |
| 2026-06-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9758 |
0.9758 |
0.9931 |
0.9931 |
-0.0173 |
-1.74% |
| 2026-06-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9931 |
0.9931 |
0.9683 |
0.9683 |
0.0248 |
2.56% |
| 2026-06-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9683 |
0.9683 |
0.9990 |
0.9990 |
-0.0307 |
-3.07% |
| 2026-06-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9990 |
0.9990 |
1.0138 |
1.0138 |
-0.0148 |
-1.46% |
| 2026-06-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0138 |
1.0138 |
1.0188 |
1.0188 |
-0.0050 |
-0.49% |
| 2026-06-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0188 |
1.0188 |
1.0137 |
1.0137 |
0.0051 |
0.50% |
| 2026-06-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0137 |
1.0137 |
1.0054 |
1.0054 |
0.0083 |
0.83% |
| 2026-06-01 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0054 |
1.0054 |
1.0157 |
1.0157 |
-0.0103 |
-1.01% |
| 2026-05-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0157 |
1.0157 |
1.0318 |
1.0318 |
-0.0161 |
-1.56% |
| 2026-05-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0318 |
1.0318 |
1.0278 |
1.0278 |
0.0040 |
0.39% |
| 2026-05-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0278 |
1.0278 |
1.0444 |
1.0444 |
-0.0166 |
-1.59% |
| 2026-05-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0444 |
1.0444 |
1.0488 |
1.0488 |
-0.0044 |
-0.42% |
| 2026-05-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0488 |
1.0488 |
1.0301 |
1.0301 |
0.0187 |
1.82% |
| 2026-05-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0301 |
1.0301 |
1.0133 |
1.0133 |
0.0168 |
1.66% |
| 2026-05-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0133 |
1.0133 |
1.0359 |
1.0359 |
-0.0226 |
-2.18% |
| 2026-05-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0359 |
1.0359 |
1.0245 |
1.0245 |
0.0114 |
1.11% |
| 2026-05-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0245 |
1.0245 |
1.0155 |
1.0155 |
0.0090 |
0.89% |
| 2026-05-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0155 |
1.0155 |
1.0192 |
1.0192 |
-0.0037 |
-0.36% |
| 2026-05-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0192 |
1.0192 |
1.0302 |
1.0302 |
-0.0110 |
-1.07% |
| 2026-05-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0302 |
1.0302 |
1.0510 |
1.0510 |
-0.0208 |
-1.98% |
| 2026-05-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0510 |
1.0510 |
1.0396 |
1.0396 |
0.0114 |
1.10% |
| 2026-05-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0396 |
1.0396 |
1.0420 |
1.0420 |
-0.0024 |
-0.23% |
| 2026-05-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0420 |
1.0420 |
1.0291 |
1.0291 |
0.0129 |
1.25% |
| 2026-05-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0291 |
1.0291 |
1.0396 |
1.0396 |
-0.0105 |
-1.01% |
| 2026-04-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2026-04-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0099 |
1.0099 |
0.9916 |
0.9916 |
0.0183 |
1.85% |
| 2026-04-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9916 |
0.9916 |
0.9997 |
0.9997 |
-0.0081 |
-0.81% |
| 2026-04-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9997 |
0.9997 |
0.9944 |
0.9944 |
0.0053 |
0.53% |
| 2026-04-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9944 |
0.9944 |
0.9915 |
0.9915 |
0.0029 |
0.29% |
| 2026-04-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9915 |
0.9915 |
1.0064 |
1.0064 |
-0.0149 |
-1.48% |
| 2026-04-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0064 |
1.0064 |
1.0016 |
1.0016 |
0.0048 |
0.48% |
| 2026-04-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0016 |
1.0016 |
1.0044 |
1.0044 |
-0.0028 |
-0.28% |
| 2026-04-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0044 |
1.0044 |
0.9977 |
0.9977 |
0.0067 |
0.67% |
| 2026-04-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9977 |
0.9977 |
1.0008 |
1.0008 |
-0.0031 |
-0.31% |
| 2026-04-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0008 |
1.0008 |
0.9870 |
0.9870 |
0.0138 |
1.40% |
| 2026-04-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9870 |
0.9870 |
0.9901 |
0.9901 |
-0.0031 |
-0.31% |
| 2026-04-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9901 |
0.9901 |
0.9800 |
0.9800 |
0.0101 |
1.03% |
| 2026-04-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9800 |
0.9800 |
0.9828 |
0.9828 |
-0.0028 |
-0.28% |
| 2026-04-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9828 |
0.9828 |
0.9768 |
0.9768 |
0.0060 |
0.61% |
| 2026-04-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9768 |
0.9768 |
0.9828 |
0.9828 |
-0.0060 |
-0.61% |
| 2026-04-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9828 |
0.9828 |
0.9484 |
0.9484 |
0.0344 |
3.63% |
| 2026-04-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9484 |
0.9484 |
0.9420 |
0.9420 |
0.0064 |
0.68% |
| 2026-04-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9420 |
0.9420 |
0.9498 |
0.9498 |
-0.0078 |
-0.82% |
| 2026-04-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9498 |
0.9498 |
0.9636 |
0.9636 |
-0.0138 |
-1.43% |
| 2026-04-01 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9636 |
0.9636 |
0.9489 |
0.9489 |
0.0147 |
1.55% |
| 2026-03-31 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9489 |
0.9489 |
0.9643 |
0.9643 |
-0.0154 |
-1.60% |
| 2026-03-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9643 |
0.9643 |
0.9645 |
0.9645 |
-0.0002 |
-0.02% |
| 2026-03-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9645 |
0.9645 |
0.9542 |
0.9542 |
0.0103 |
1.08% |
| 2026-03-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9542 |
0.9542 |
0.9681 |
0.9681 |
-0.0139 |
-1.44% |
| 2026-03-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9681 |
0.9681 |
0.9528 |
0.9528 |
0.0153 |
1.61% |
| 2026-03-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9528 |
0.9528 |
0.9354 |
0.9354 |
0.0174 |
1.86% |
| 2026-03-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9354 |
0.9354 |
0.9710 |
0.9710 |
-0.0356 |
-3.67% |
| 2026-03-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9710 |
0.9710 |
0.9825 |
0.9825 |
-0.0115 |
-1.17% |
| 2026-03-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9825 |
0.9825 |
1.0185 |
1.0185 |
-0.0360 |
-3.66% |
| 2026-03-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0185 |
1.0185 |
1.0151 |
1.0151 |
0.0034 |
0.33% |
| 2026-03-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0151 |
1.0151 |
1.0279 |
1.0279 |
-0.0128 |
-1.25% |
| 2026-03-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0279 |
1.0279 |
1.0418 |
1.0418 |
-0.0139 |
-1.33% |
| 2026-03-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0418 |
1.0418 |
1.0583 |
1.0583 |
-0.0165 |
-1.56% |
| 2026-03-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0583 |
1.0583 |
1.0697 |
1.0697 |
-0.0114 |
-1.07% |
| 2026-03-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0697 |
1.0697 |
1.0722 |
1.0722 |
-0.0025 |
-0.23% |
| 2026-03-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0722 |
1.0722 |
1.0588 |
1.0588 |
0.0134 |
1.27% |
| 2026-03-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0588 |
1.0588 |
1.0677 |
1.0677 |
-0.0089 |
-0.83% |
| 2026-03-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0677 |
1.0677 |
1.0692 |
1.0692 |
-0.0015 |
-0.14% |
| 2026-03-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0692 |
1.0692 |
1.0641 |
1.0641 |
0.0051 |
0.48% |
| 2026-03-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0641 |
1.0641 |
1.0781 |
1.0781 |
-0.0140 |
-1.30% |
| 2026-03-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0781 |
1.0781 |
1.1198 |
1.1198 |
-0.0417 |
-3.72% |
| 2026-03-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1198 |
1.1198 |
1.1136 |
1.1136 |
0.0062 |
0.56% |
| 2026-02-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1136 |
1.1136 |
1.1065 |
1.1065 |
0.0071 |
0.64% |
| 2026-02-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1065 |
1.1065 |
1.1133 |
1.1133 |
-0.0068 |
-0.61% |
| 2026-02-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1133 |
1.1133 |
1.1021 |
1.1021 |
0.0112 |
1.02% |
| 2026-02-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1021 |
1.1021 |
1.0939 |
1.0939 |
0.0082 |
0.75% |
| 2026-02-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0939 |
1.0939 |
1.1103 |
1.1103 |
-0.0164 |
-1.48% |
| 2026-02-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1103 |
1.1103 |
1.1119 |
1.1119 |
-0.0016 |
-0.14% |
| 2026-02-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1119 |
1.1119 |
1.1042 |
1.1042 |
0.0077 |
0.70% |
| 2026-02-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
| 2026-02-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1035 |
1.1035 |
1.0796 |
1.0796 |
0.0239 |
2.21% |
| 2026-02-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0796 |
1.0796 |
1.0835 |
1.0835 |
-0.0039 |
-0.36% |
| 2026-02-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0835 |
1.0835 |
1.1068 |
1.1068 |
-0.0233 |
-2.11% |
| 2026-02-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1068 |
1.1068 |
1.1127 |
1.1127 |
-0.0059 |
-0.53% |
| 2026-02-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1127 |
1.1127 |
1.0897 |
1.0897 |
0.0230 |
2.11% |
| 2026-02-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0897 |
1.0897 |
1.1564 |
1.1564 |
-0.0667 |
-6.12% |
| 2026-01-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1564 |
1.1564 |
1.2077 |
1.2077 |
-0.0513 |
-4.44% |
| 2026-01-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.2077 |
1.2077 |
1.2090 |
1.2090 |
-0.0013 |
-0.11% |
| 2026-01-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.2090 |
1.2090 |
1.1664 |
1.1664 |
0.0426 |
3.65% |
| 2026-01-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2026-01-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1624 |
1.1624 |
1.1450 |
1.1450 |
0.0174 |
1.52% |
| 2026-01-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1450 |
1.1450 |
1.1316 |
1.1316 |
0.0134 |
1.18% |
| 2026-01-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1316 |
1.1316 |
1.1363 |
1.1363 |
-0.0047 |
-0.41% |
| 2026-01-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1363 |
1.1363 |
1.1146 |
1.1146 |
0.0217 |
1.95% |
| 2026-01-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1146 |
1.1146 |
1.1131 |
1.1131 |
0.0015 |
0.13% |
| 2026-01-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1131 |
1.1131 |
1.1151 |
1.1151 |
-0.0020 |
-0.18% |
| 2026-01-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1151 |
1.1151 |
1.1161 |
1.1161 |
-0.0010 |
-0.09% |
| 2026-01-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1161 |
1.1161 |
1.1093 |
1.1093 |
0.0068 |
0.61% |
| 2026-01-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1093 |
1.1093 |
1.0962 |
1.0962 |
0.0131 |
1.20% |
| 2026-01-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0962 |
1.0962 |
1.1018 |
1.1018 |
-0.0056 |
-0.51% |
| 2026-01-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.1018 |
1.1018 |
1.0812 |
1.0812 |
0.0206 |
1.91% |
| 2026-01-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0812 |
1.0812 |
1.0668 |
1.0668 |
0.0144 |
1.35% |
| 2026-01-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0668 |
1.0668 |
1.0758 |
1.0758 |
-0.0090 |
-0.84% |
| 2026-01-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2026-01-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0752 |
1.0752 |
1.0482 |
1.0482 |
0.0270 |
2.58% |
| 2026-01-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0482 |
1.0482 |
1.0156 |
1.0156 |
0.0326 |
3.21% |
| 2025-12-31 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0156 |
1.0156 |
1.0205 |
1.0205 |
-0.0049 |
-0.48% |
| 2025-12-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0205 |
1.0205 |
1.0130 |
1.0130 |
0.0075 |
0.74% |
| 2025-12-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0130 |
1.0130 |
1.0245 |
1.0245 |
-0.0115 |
-1.12% |
| 2025-12-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0245 |
1.0245 |
1.0160 |
1.0160 |
0.0085 |
0.84% |
| 2025-12-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2025-12-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0163 |
1.0163 |
1.0129 |
1.0129 |
0.0034 |
0.34% |
| 2025-12-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0129 |
1.0129 |
1.0108 |
1.0108 |
0.0021 |
0.21% |
| 2025-12-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0108 |
1.0108 |
0.9981 |
0.9981 |
0.0127 |
1.27% |
| 2025-12-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9981 |
0.9981 |
0.9872 |
0.9872 |
0.0109 |
1.10% |
| 2025-12-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9872 |
0.9872 |
0.9940 |
0.9940 |
-0.0068 |
-0.68% |
| 2025-12-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9940 |
0.9940 |
0.9741 |
0.9741 |
0.0199 |
2.04% |
| 2025-12-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9741 |
0.9741 |
0.9929 |
0.9929 |
-0.0188 |
-1.89% |
| 2025-12-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9929 |
0.9929 |
1.0053 |
1.0053 |
-0.0124 |
-1.23% |
| 2025-12-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0053 |
1.0053 |
0.9914 |
0.9914 |
0.0139 |
1.40% |
| 2025-12-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9914 |
0.9914 |
1.0005 |
1.0005 |
-0.0091 |
-0.91% |
| 2025-12-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0005 |
1.0005 |
0.9972 |
0.9972 |
0.0033 |
0.33% |
| 2025-12-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9972 |
0.9972 |
1.0116 |
1.0116 |
-0.0144 |
-1.42% |
| 2025-12-08 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0116 |
1.0116 |
1.0045 |
1.0045 |
0.0071 |
0.71% |
| 2025-12-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0045 |
1.0045 |
0.9940 |
0.9940 |
0.0105 |
1.06% |
| 2025-12-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9940 |
0.9940 |
0.9855 |
0.9855 |
0.0085 |
0.86% |
| 2025-12-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9855 |
0.9855 |
0.9925 |
0.9925 |
-0.0070 |
-0.71% |
| 2025-12-02 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9925 |
0.9925 |
1.0024 |
1.0024 |
-0.0099 |
-0.99% |
| 2025-12-01 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0024 |
1.0024 |
0.9905 |
0.9905 |
0.0119 |
1.20% |
| 2025-11-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9905 |
0.9905 |
0.9841 |
0.9841 |
0.0064 |
0.65% |
| 2025-11-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9841 |
0.9841 |
0.9863 |
0.9863 |
-0.0022 |
-0.22% |
| 2025-11-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9863 |
0.9863 |
0.9781 |
0.9781 |
0.0082 |
0.84% |
| 2025-11-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9781 |
0.9781 |
0.9661 |
0.9661 |
0.0120 |
1.24% |
| 2025-11-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9661 |
0.9661 |
0.9591 |
0.9591 |
0.0070 |
0.73% |
| 2025-11-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9591 |
0.9591 |
0.9912 |
0.9912 |
-0.0321 |
-3.24% |
| 2025-11-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9912 |
0.9912 |
0.9990 |
0.9990 |
-0.0078 |
-0.78% |
| 2025-11-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9990 |
0.9990 |
0.9959 |
0.9959 |
0.0031 |
0.31% |
| 2025-11-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
0.9959 |
0.9959 |
1.0076 |
1.0076 |
-0.0117 |
-1.16% |
| 2025-11-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0076 |
1.0076 |
1.0134 |
1.0134 |
-0.0058 |
-0.57% |
| 2025-11-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0134 |
1.0134 |
1.0361 |
1.0361 |
-0.0227 |
-2.19% |
| 2025-11-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0361 |
1.0361 |
1.0189 |
1.0189 |
0.0172 |
1.69% |
| 2025-11-12 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0189 |
1.0189 |
1.0174 |
1.0174 |
0.0015 |
0.15% |
| 2025-11-11 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0174 |
1.0174 |
1.0272 |
1.0272 |
-0.0098 |
-0.95% |
| 2025-11-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0272 |
1.0272 |
1.0203 |
1.0203 |
0.0069 |
0.68% |
| 2025-11-07 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0203 |
1.0203 |
1.0288 |
1.0288 |
-0.0085 |
-0.83% |
| 2025-11-06 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0288 |
1.0288 |
1.0077 |
1.0077 |
0.0211 |
2.09% |
| 2025-11-05 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0077 |
1.0077 |
1.0117 |
1.0117 |
-0.0040 |
-0.40% |
| 2025-11-04 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0117 |
1.0117 |
1.0285 |
1.0285 |
-0.0168 |
-1.63% |
| 2025-11-03 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0285 |
1.0285 |
1.0328 |
1.0328 |
-0.0043 |
-0.42% |
| 2025-10-31 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0328 |
1.0328 |
1.0490 |
1.0490 |
-0.0162 |
-1.54% |
| 2025-10-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0490 |
1.0490 |
1.0622 |
1.0622 |
-0.0132 |
-1.24% |
| 2025-10-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0622 |
1.0622 |
1.0443 |
1.0443 |
0.0179 |
1.71% |
| 2025-10-28 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0443 |
1.0443 |
1.0575 |
1.0575 |
-0.0132 |
-1.25% |
| 2025-10-27 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0575 |
1.0575 |
1.0362 |
1.0362 |
0.0213 |
2.06% |
| 2025-10-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0362 |
1.0362 |
1.0166 |
1.0166 |
0.0196 |
1.93% |
| 2025-10-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0166 |
1.0166 |
1.0159 |
1.0159 |
0.0007 |
0.07% |
| 2025-10-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0159 |
1.0159 |
1.0288 |
1.0288 |
-0.0129 |
-1.25% |
| 2025-10-21 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0288 |
1.0288 |
1.0087 |
1.0087 |
0.0201 |
1.99% |
| 2025-10-20 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0087 |
1.0087 |
1.0035 |
1.0035 |
0.0052 |
0.52% |
| 2025-10-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0035 |
1.0035 |
1.0328 |
1.0328 |
-0.0293 |
-2.84% |
| 2025-10-16 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0328 |
1.0328 |
1.0453 |
1.0453 |
-0.0125 |
-1.20% |
| 2025-10-15 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0453 |
1.0453 |
1.0322 |
1.0322 |
0.0131 |
1.27% |
| 2025-10-14 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0322 |
1.0322 |
1.0676 |
1.0676 |
-0.0354 |
-3.32% |
| 2025-10-13 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0676 |
1.0676 |
1.0617 |
1.0617 |
0.0059 |
0.56% |
| 2025-10-10 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0617 |
1.0617 |
1.0988 |
1.0988 |
-0.0371 |
-3.38% |
| 2025-10-09 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0988 |
1.0988 |
1.0744 |
1.0744 |
0.0244 |
2.27% |
| 2025-09-30 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0744 |
1.0744 |
1.0615 |
1.0615 |
0.0129 |
1.22% |
| 2025-09-29 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0615 |
1.0615 |
1.0436 |
1.0436 |
0.0179 |
1.72% |
| 2025-09-26 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0436 |
1.0436 |
1.0607 |
1.0607 |
-0.0171 |
-1.61% |
| 2025-09-25 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0607 |
1.0607 |
1.0523 |
1.0523 |
0.0084 |
0.80% |
| 2025-09-24 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0523 |
1.0523 |
1.0314 |
1.0314 |
0.0209 |
2.03% |
| 2025-09-23 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0314 |
1.0314 |
1.0425 |
1.0425 |
-0.0111 |
-1.06% |
| 2025-09-22 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0425 |
1.0425 |
1.0311 |
1.0311 |
0.0114 |
1.11% |
| 2025-09-19 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0311 |
1.0311 |
1.0388 |
1.0388 |
-0.0077 |
-0.74% |
| 2025-09-18 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0388 |
1.0388 |
1.0480 |
1.0480 |
-0.0092 |
-0.88% |
| 2025-09-17 |
501218 |
工银睿智进取股票(FOF-LOF)A |
1.0480 |
1.0480 |
1.0389 |
1.0389 |
0.0091 |
0.88% |
