基金经理：刘子豪
| 单位净值:0.9885 | 净值增长率:0.15% | 累计净值:0.9885 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银优选对冲灵活配置混合发起A(010668)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 0.9902 | 0.9902 | 0.172% | |
| 2026/5/18 | 0.9885 | 0.9885 | 0.152% | |
| 2026/5/15 | 0.987 | 0.987 | 0.714% | |
| 2026/5/14 | 0.98 | 0.98 | -0.143% | |
| 2026/5/13 | 0.9814 | 0.9814 | -0.081% | |
| 2026/5/12 | 0.9822 | 0.9822 | -0.051% | |
| 2026/5/11 | 0.9827 | 0.9827 | -0.142% | |
| 2026/5/8 | 0.9841 | 0.9841 | 0.132% | |
| 2026/5/7 | 0.9828 | 0.9828 | -0.061% | |
| 2026/5/6 | 0.9834 | 0.9834 | -0.091% | |
| 2026/4/30 | 0.9843 | 0.9843 | 0.214% | |
| 2026/4/29 | 0.9822 | 0.9822 | -0.061% | |
| 2026/4/28 | 0.9828 | 0.9828 | -0.132% | |
| 2026/4/27 | 0.9841 | 0.9841 | 0.214% | |
| 2026/4/24 | 0.982 | 0.982 | -0.264% | |
| 2026/4/23 | 0.9846 | 0.9846 | -0.425% | |
| 2026/4/22 | 0.9888 | 0.9888 | -0.091% | |
| 2026/4/21 | 0.9897 | 0.9897 | -0.081% | |
| 2026/4/20 | 0.9905 | 0.9905 | -0.171% | |
| 2026/4/17 | 0.9922 | 0.9922 | -0.081% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。