基金经理：赵栩
| 单位净值:1.5696 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.5696 | 截止日期:2025/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 风险等级:高风险 | 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
工银北证50成份指数A(018112)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 | |
| 2025/6/12 | 1.5696 | 1.5696 | -0.184% | |
| 2025/6/11 | 1.5725 | 1.5725 | 0% | |
| 2025/6/10 | 1.5725 | 1.5725 | -1.013% | |
| 2025/6/9 | 1.5886 | 1.5886 | 1.037% | |
| 2025/6/6 | 1.5723 | 1.5723 | -0.481% | |
| 2025/6/5 | 1.5799 | 1.5799 | -0.278% | |
| 2025/6/4 | 1.5843 | 1.5843 | 1.052% | |
| 2025/6/3 | 1.5678 | 1.5678 | 1.064% | |
| 2025/5/30 | 1.5513 | 1.5513 | -0.5% | |
| 2025/5/29 | 1.5591 | 1.5591 | 2.633% | |
| 2025/5/28 | 1.5191 | 1.5191 | -1.267% | |
| 2025/5/27 | 1.5386 | 1.5386 | 0.085% | |
| 2025/5/26 | 1.5373 | 1.5373 | 1.781% | |
| 2025/5/23 | 1.5104 | 1.5104 | -1.326% | |
| 2025/5/22 | 1.5307 | 1.5307 | -5.867% | |
| 2025/5/21 | 1.6261 | 1.6261 | 0.364% | |
| 2025/5/20 | 1.6202 | 1.6202 | 1.275% | |
| 2025/5/19 | 1.5998 | 1.5998 | 2.256% | |
| 2025/5/16 | 1.5645 | 1.5645 | 0.475% | |
| 2025/5/15 | 1.5571 | 1.5571 | -0.365% | |
*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。