热搜: 货币市场利率 博时价值增长贰号混合 兴全趋势投资混合(LOF) 长城品牌优选混合A

工银睿智进取股票(FOF-LOF)A(睿智FOF)基金净值查询(501218)

近一年工银睿智进取股票(FOF-LOF)A|睿智FOF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围工银睿智进取股票(FOF-LOF)A501218净值及计算阶段收益
近一年501218基金累计收益率-10.41%
净值日期 基金名称 净值 增长率
2026-09-16 工银睿智进取股票(FOF-LOF)A 0.9308 2.17%
2026-09-15 工银睿智进取股票(FOF-LOF)A 0.9110 -0.21%
2026-09-14 工银睿智进取股票(FOF-LOF)A 0.9129 -0.37%
2026-09-11 工银睿智进取股票(FOF-LOF)A 0.9163 -2.37%
2026-09-10 工银睿智进取股票(FOF-LOF)A 0.9380 -0.70%
2026-09-09 工银睿智进取股票(FOF-LOF)A 0.9446 0.66%
2026-09-08 工银睿智进取股票(FOF-LOF)A 0.9384 0.12%
2026-09-07 工银睿智进取股票(FOF-LOF)A 0.9373 -0.24%
2026-09-04 工银睿智进取股票(FOF-LOF)A 0.9396 -0.66%
2026-09-03 工银睿智进取股票(FOF-LOF)A 0.9458 0.85%
2026-09-02 工银睿智进取股票(FOF-LOF)A 0.9378 -1.67%
2026-09-01 工银睿智进取股票(FOF-LOF)A 0.9537 -0.96%
2026-08-31 工银睿智进取股票(FOF-LOF)A 0.9629 -1.04%
2026-08-28 工银睿智进取股票(FOF-LOF)A 0.9730 0.11%
2026-08-27 工银睿智进取股票(FOF-LOF)A 0.9719 1.49%
2026-08-26 工银睿智进取股票(FOF-LOF)A 0.9576 0.99%
2026-08-25 工银睿智进取股票(FOF-LOF)A 0.9482 -1.50%
2026-08-24 工银睿智进取股票(FOF-LOF)A 0.9624 -0.70%
2026-08-21 工银睿智进取股票(FOF-LOF)A 0.9692 1.35%
2026-08-20 工银睿智进取股票(FOF-LOF)A 0.9563 1.11%
2026-08-19 工银睿智进取股票(FOF-LOF)A 0.9458 -3.61%
2026-08-18 工银睿智进取股票(FOF-LOF)A 0.9812 -0.46%
2026-08-17 工银睿智进取股票(FOF-LOF)A 0.9857 2.50%
2026-08-14 工银睿智进取股票(FOF-LOF)A 0.9617 1.05%
2026-08-13 工银睿智进取股票(FOF-LOF)A 0.9517 -1.56%
2026-08-12 工银睿智进取股票(FOF-LOF)A 0.9665 1.01%
2026-08-11 工银睿智进取股票(FOF-LOF)A 0.9568 -2.18%
2026-08-10 工银睿智进取股票(FOF-LOF)A 0.9777 1.03%
2026-08-07 工银睿智进取股票(FOF-LOF)A 0.9677 1.90%
2026-08-06 工银睿智进取股票(FOF-LOF)A 0.9497 0.58%
2026-08-05 工银睿智进取股票(FOF-LOF)A 0.9442 4.15%
2026-08-04 工银睿智进取股票(FOF-LOF)A 0.9066 2.71%
2026-08-03 工银睿智进取股票(FOF-LOF)A 0.8827 -1.70%
2026-07-31 工银睿智进取股票(FOF-LOF)A 0.8980 1.91%
2026-07-30 工银睿智进取股票(FOF-LOF)A 0.8812 -2.95%
2026-07-29 工银睿智进取股票(FOF-LOF)A 0.9080 0.44%
2026-07-28 工银睿智进取股票(FOF-LOF)A 0.9040 -3.64%
2026-07-27 工银睿智进取股票(FOF-LOF)A 0.9381 1.96%
2026-07-24 工银睿智进取股票(FOF-LOF)A 0.9201 -1.50%
2026-07-23 工银睿智进取股票(FOF-LOF)A 0.9341 0.47%
2026-07-22 工银睿智进取股票(FOF-LOF)A 0.9297 -0.40%
2026-07-21 工银睿智进取股票(FOF-LOF)A 0.9334 4.91%
2026-07-20 工银睿智进取股票(FOF-LOF)A 0.8897 -1.78%
2026-07-17 工银睿智进取股票(FOF-LOF)A 0.9058 -4.29%
2026-07-16 工银睿智进取股票(FOF-LOF)A 0.9464 -2.49%
2026-07-15 工银睿智进取股票(FOF-LOF)A 0.9706 -1.95%
2026-07-14 工银睿智进取股票(FOF-LOF)A 0.9899 1.99%
2026-07-13 工银睿智进取股票(FOF-LOF)A 0.9706 -3.53%
2026-07-10 工银睿智进取股票(FOF-LOF)A 1.0061 -2.43%
2026-07-09 工银睿智进取股票(FOF-LOF)A 1.0312 3.09%
2026-07-08 工银睿智进取股票(FOF-LOF)A 1.0003 -1.21%
2026-07-07 工银睿智进取股票(FOF-LOF)A 1.0126 -0.75%
2026-07-06 工银睿智进取股票(FOF-LOF)A 1.0203 -1.15%
2026-07-03 工银睿智进取股票(FOF-LOF)A 1.0322 -0.17%
2026-07-02 工银睿智进取股票(FOF-LOF)A 1.0340 -3.73%
2026-07-01 工银睿智进取股票(FOF-LOF)A 1.0741 -0.34%
2026-06-30 工银睿智进取股票(FOF-LOF)A 1.0778 1.53%
2026-06-29 工银睿智进取股票(FOF-LOF)A 1.0616 1.72%
2026-06-26 工银睿智进取股票(FOF-LOF)A 1.0437 -2.13%
2026-06-25 工银睿智进取股票(FOF-LOF)A 1.0664 1.11%
2026-06-24 工银睿智进取股票(FOF-LOF)A 1.0547 1.81%
2026-06-23 工银睿智进取股票(FOF-LOF)A 1.0360 -3.40%
2026-06-22 工银睿智进取股票(FOF-LOF)A 1.0725 2.71%
2026-06-18 工银睿智进取股票(FOF-LOF)A 1.0442 0.69%
2026-06-17 工银睿智进取股票(FOF-LOF)A 1.0370 1.09%
2026-06-16 工银睿智进取股票(FOF-LOF)A 1.0258 0.90%
2026-06-15 工银睿智进取股票(FOF-LOF)A 1.0166 2.98%
2026-06-12 工银睿智进取股票(FOF-LOF)A 0.9872 0.94%
2026-06-11 工银睿智进取股票(FOF-LOF)A 0.9780 0.23%
2026-06-10 工银睿智进取股票(FOF-LOF)A 0.9758 -1.74%
2026-06-09 工银睿智进取股票(FOF-LOF)A 0.9931 2.56%
2026-06-08 工银睿智进取股票(FOF-LOF)A 0.9683 -3.07%
2026-06-05 工银睿智进取股票(FOF-LOF)A 0.9990 -1.46%
2026-06-04 工银睿智进取股票(FOF-LOF)A 1.0138 -0.49%
2026-06-03 工银睿智进取股票(FOF-LOF)A 1.0188 0.50%
2026-06-02 工银睿智进取股票(FOF-LOF)A 1.0137 0.83%
2026-06-01 工银睿智进取股票(FOF-LOF)A 1.0054 -1.01%
2026-05-29 工银睿智进取股票(FOF-LOF)A 1.0157 -1.56%
2026-05-28 工银睿智进取股票(FOF-LOF)A 1.0318 0.39%
2026-05-27 工银睿智进取股票(FOF-LOF)A 1.0278 -1.59%
2026-05-26 工银睿智进取股票(FOF-LOF)A 1.0444 -0.42%
2026-05-25 工银睿智进取股票(FOF-LOF)A 1.0488 1.82%
2026-05-22 工银睿智进取股票(FOF-LOF)A 1.0301 1.66%
2026-05-21 工银睿智进取股票(FOF-LOF)A 1.0133 -2.18%
2026-05-20 工银睿智进取股票(FOF-LOF)A 1.0359 1.11%
2026-05-19 工银睿智进取股票(FOF-LOF)A 1.0245 0.89%
2026-05-18 工银睿智进取股票(FOF-LOF)A 1.0155 -0.36%
2026-05-15 工银睿智进取股票(FOF-LOF)A 1.0192 -1.07%
2026-05-14 工银睿智进取股票(FOF-LOF)A 1.0302 -1.98%
2026-05-13 工银睿智进取股票(FOF-LOF)A 1.0510 1.10%
2026-05-12 工银睿智进取股票(FOF-LOF)A 1.0396 -0.23%
2026-05-11 工银睿智进取股票(FOF-LOF)A 1.0420 1.25%
2026-05-08 工银睿智进取股票(FOF-LOF)A 1.0291 -1.01%
2026-04-30 工银睿智进取股票(FOF-LOF)A 1.0102 0.03%
2026-04-29 工银睿智进取股票(FOF-LOF)A 1.0099 1.85%
2026-04-28 工银睿智进取股票(FOF-LOF)A 0.9916 -0.81%
2026-04-27 工银睿智进取股票(FOF-LOF)A 0.9997 0.53%
2026-04-24 工银睿智进取股票(FOF-LOF)A 0.9944 0.29%
2026-04-23 工银睿智进取股票(FOF-LOF)A 0.9915 -1.48%
2026-04-22 工银睿智进取股票(FOF-LOF)A 1.0064 0.48%
2026-04-21 工银睿智进取股票(FOF-LOF)A 1.0016 -0.28%
2026-04-20 工银睿智进取股票(FOF-LOF)A 1.0044 0.67%
2026-04-17 工银睿智进取股票(FOF-LOF)A 0.9977 -0.31%
2026-04-16 工银睿智进取股票(FOF-LOF)A 1.0008 1.40%
2026-04-15 工银睿智进取股票(FOF-LOF)A 0.9870 -0.31%
2026-04-14 工银睿智进取股票(FOF-LOF)A 0.9901 1.03%
2026-04-13 工银睿智进取股票(FOF-LOF)A 0.9800 -0.28%
2026-04-10 工银睿智进取股票(FOF-LOF)A 0.9828 0.61%
2026-04-09 工银睿智进取股票(FOF-LOF)A 0.9768 -0.61%
2026-04-08 工银睿智进取股票(FOF-LOF)A 0.9828 3.63%
2026-04-07 工银睿智进取股票(FOF-LOF)A 0.9484 0.68%
2026-04-03 工银睿智进取股票(FOF-LOF)A 0.9420 -0.82%
2026-04-02 工银睿智进取股票(FOF-LOF)A 0.9498 -1.43%
2026-04-01 工银睿智进取股票(FOF-LOF)A 0.9636 1.55%
2026-03-31 工银睿智进取股票(FOF-LOF)A 0.9489 -1.60%
2026-03-30 工银睿智进取股票(FOF-LOF)A 0.9643 -0.02%
2026-03-27 工银睿智进取股票(FOF-LOF)A 0.9645 1.08%
2026-03-26 工银睿智进取股票(FOF-LOF)A 0.9542 -1.44%
2026-03-25 工银睿智进取股票(FOF-LOF)A 0.9681 1.61%
2026-03-24 工银睿智进取股票(FOF-LOF)A 0.9528 1.86%
2026-03-23 工银睿智进取股票(FOF-LOF)A 0.9354 -3.67%
2026-03-20 工银睿智进取股票(FOF-LOF)A 0.9710 -1.17%
2026-03-19 工银睿智进取股票(FOF-LOF)A 0.9825 -3.66%
2026-03-18 工银睿智进取股票(FOF-LOF)A 1.0185 0.33%
2026-03-17 工银睿智进取股票(FOF-LOF)A 1.0151 -1.25%
2026-03-16 工银睿智进取股票(FOF-LOF)A 1.0279 -1.33%
2026-03-13 工银睿智进取股票(FOF-LOF)A 1.0418 -1.56%
2026-03-12 工银睿智进取股票(FOF-LOF)A 1.0583 -1.07%
2026-03-11 工银睿智进取股票(FOF-LOF)A 1.0697 -0.23%
2026-03-10 工银睿智进取股票(FOF-LOF)A 1.0722 1.27%
2026-03-09 工银睿智进取股票(FOF-LOF)A 1.0588 -0.83%
2026-03-06 工银睿智进取股票(FOF-LOF)A 1.0677 -0.14%
2026-03-05 工银睿智进取股票(FOF-LOF)A 1.0692 0.48%
2026-03-04 工银睿智进取股票(FOF-LOF)A 1.0641 -1.30%
2026-03-03 工银睿智进取股票(FOF-LOF)A 1.0781 -3.72%
2026-03-02 工银睿智进取股票(FOF-LOF)A 1.1198 0.56%
2026-02-27 工银睿智进取股票(FOF-LOF)A 1.1136 0.64%
2026-02-26 工银睿智进取股票(FOF-LOF)A 1.1065 -0.61%
2026-02-25 工银睿智进取股票(FOF-LOF)A 1.1133 1.02%
2026-02-24 工银睿智进取股票(FOF-LOF)A 1.1021 0.75%
2026-02-13 工银睿智进取股票(FOF-LOF)A 1.0939 -1.48%
2026-02-12 工银睿智进取股票(FOF-LOF)A 1.1103 -0.14%
2026-02-11 工银睿智进取股票(FOF-LOF)A 1.1119 0.70%
2026-02-10 工银睿智进取股票(FOF-LOF)A 1.1042 0.06%
2026-02-09 工银睿智进取股票(FOF-LOF)A 1.1035 2.21%
2026-02-06 工银睿智进取股票(FOF-LOF)A 1.0796 -0.36%
2026-02-05 工银睿智进取股票(FOF-LOF)A 1.0835 -2.11%
2026-02-04 工银睿智进取股票(FOF-LOF)A 1.1068 -0.53%
2026-02-03 工银睿智进取股票(FOF-LOF)A 1.1127 2.11%
2026-02-02 工银睿智进取股票(FOF-LOF)A 1.0897 -6.12%
2026-01-30 工银睿智进取股票(FOF-LOF)A 1.1564 -4.44%
2026-01-29 工银睿智进取股票(FOF-LOF)A 1.2077 -0.11%
2026-01-28 工银睿智进取股票(FOF-LOF)A 1.2090 3.65%
2026-01-27 工银睿智进取股票(FOF-LOF)A 1.1664 0.34%
2026-01-26 工银睿智进取股票(FOF-LOF)A 1.1624 1.52%
2026-01-23 工银睿智进取股票(FOF-LOF)A 1.1450 1.18%
2026-01-22 工银睿智进取股票(FOF-LOF)A 1.1316 -0.41%
2026-01-21 工银睿智进取股票(FOF-LOF)A 1.1363 1.95%
2026-01-20 工银睿智进取股票(FOF-LOF)A 1.1146 0.13%
2026-01-19 工银睿智进取股票(FOF-LOF)A 1.1131 -0.18%
2026-01-16 工银睿智进取股票(FOF-LOF)A 1.1151 -0.09%
2026-01-15 工银睿智进取股票(FOF-LOF)A 1.1161 0.61%
2026-01-14 工银睿智进取股票(FOF-LOF)A 1.1093 1.20%
2026-01-13 工银睿智进取股票(FOF-LOF)A 1.0962 -0.51%
2026-01-12 工银睿智进取股票(FOF-LOF)A 1.1018 1.91%
2026-01-09 工银睿智进取股票(FOF-LOF)A 1.0812 1.35%
2026-01-08 工银睿智进取股票(FOF-LOF)A 1.0668 -0.84%
2026-01-07 工银睿智进取股票(FOF-LOF)A 1.0758 0.06%
2026-01-06 工银睿智进取股票(FOF-LOF)A 1.0752 2.58%
2026-01-05 工银睿智进取股票(FOF-LOF)A 1.0482 3.21%
2025-12-31 工银睿智进取股票(FOF-LOF)A 1.0156 -0.48%
2025-12-30 工银睿智进取股票(FOF-LOF)A 1.0205 0.74%
2025-12-29 工银睿智进取股票(FOF-LOF)A 1.0130 -1.12%
2025-12-26 工银睿智进取股票(FOF-LOF)A 1.0245 0.84%
2025-12-25 工银睿智进取股票(FOF-LOF)A 1.0160 -0.03%
2025-12-24 工银睿智进取股票(FOF-LOF)A 1.0163 0.34%
2025-12-23 工银睿智进取股票(FOF-LOF)A 1.0129 0.21%
2025-12-22 工银睿智进取股票(FOF-LOF)A 1.0108 1.27%
2025-12-19 工银睿智进取股票(FOF-LOF)A 0.9981 1.10%
2025-12-18 工银睿智进取股票(FOF-LOF)A 0.9872 -0.68%
2025-12-17 工银睿智进取股票(FOF-LOF)A 0.9940 2.04%
2025-12-16 工银睿智进取股票(FOF-LOF)A 0.9741 -1.89%
2025-12-15 工银睿智进取股票(FOF-LOF)A 0.9929 -1.23%
2025-12-12 工银睿智进取股票(FOF-LOF)A 1.0053 1.40%
2025-12-11 工银睿智进取股票(FOF-LOF)A 0.9914 -0.91%
2025-12-10 工银睿智进取股票(FOF-LOF)A 1.0005 0.33%
2025-12-09 工银睿智进取股票(FOF-LOF)A 0.9972 -1.42%
2025-12-08 工银睿智进取股票(FOF-LOF)A 1.0116 0.71%
2025-12-05 工银睿智进取股票(FOF-LOF)A 1.0045 1.06%
2025-12-04 工银睿智进取股票(FOF-LOF)A 0.9940 0.86%
2025-12-03 工银睿智进取股票(FOF-LOF)A 0.9855 -0.71%
2025-12-02 工银睿智进取股票(FOF-LOF)A 0.9925 -0.99%
2025-12-01 工银睿智进取股票(FOF-LOF)A 1.0024 1.20%
2025-11-28 工银睿智进取股票(FOF-LOF)A 0.9905 0.65%
2025-11-27 工银睿智进取股票(FOF-LOF)A 0.9841 -0.22%
2025-11-26 工银睿智进取股票(FOF-LOF)A 0.9863 0.84%
2025-11-25 工银睿智进取股票(FOF-LOF)A 0.9781 1.24%
2025-11-24 工银睿智进取股票(FOF-LOF)A 0.9661 0.73%
2025-11-21 工银睿智进取股票(FOF-LOF)A 0.9591 -3.24%
2025-11-20 工银睿智进取股票(FOF-LOF)A 0.9912 -0.78%
2025-11-19 工银睿智进取股票(FOF-LOF)A 0.9990 0.31%
2025-11-18 工银睿智进取股票(FOF-LOF)A 0.9959 -1.16%
2025-11-17 工银睿智进取股票(FOF-LOF)A 1.0076 -0.57%
2025-11-14 工银睿智进取股票(FOF-LOF)A 1.0134 -2.19%
2025-11-13 工银睿智进取股票(FOF-LOF)A 1.0361 1.69%
2025-11-12 工银睿智进取股票(FOF-LOF)A 1.0189 0.15%
2025-11-11 工银睿智进取股票(FOF-LOF)A 1.0174 -0.95%
2025-11-10 工银睿智进取股票(FOF-LOF)A 1.0272 0.68%
2025-11-07 工银睿智进取股票(FOF-LOF)A 1.0203 -0.83%
2025-11-06 工银睿智进取股票(FOF-LOF)A 1.0288 2.09%
2025-11-05 工银睿智进取股票(FOF-LOF)A 1.0077 -0.40%
2025-11-04 工银睿智进取股票(FOF-LOF)A 1.0117 -1.63%
2025-11-03 工银睿智进取股票(FOF-LOF)A 1.0285 -0.42%
2025-10-31 工银睿智进取股票(FOF-LOF)A 1.0328 -1.54%
2025-10-30 工银睿智进取股票(FOF-LOF)A 1.0490 -1.24%
2025-10-29 工银睿智进取股票(FOF-LOF)A 1.0622 1.71%
2025-10-28 工银睿智进取股票(FOF-LOF)A 1.0443 -1.25%
2025-10-27 工银睿智进取股票(FOF-LOF)A 1.0575 2.06%
2025-10-24 工银睿智进取股票(FOF-LOF)A 1.0362 1.93%
2025-10-23 工银睿智进取股票(FOF-LOF)A 1.0166 0.07%
2025-10-22 工银睿智进取股票(FOF-LOF)A 1.0159 -1.25%
2025-10-21 工银睿智进取股票(FOF-LOF)A 1.0288 1.99%
2025-10-20 工银睿智进取股票(FOF-LOF)A 1.0087 0.52%
2025-10-17 工银睿智进取股票(FOF-LOF)A 1.0035 -2.84%
2025-10-16 工银睿智进取股票(FOF-LOF)A 1.0328 -1.20%
2025-10-15 工银睿智进取股票(FOF-LOF)A 1.0453 1.27%
2025-10-14 工银睿智进取股票(FOF-LOF)A 1.0322 -3.32%
2025-10-13 工银睿智进取股票(FOF-LOF)A 1.0676 0.56%
2025-10-10 工银睿智进取股票(FOF-LOF)A 1.0617 -3.38%
2025-10-09 工银睿智进取股票(FOF-LOF)A 1.0988 2.27%
2025-09-30 工银睿智进取股票(FOF-LOF)A 1.0744 1.22%
2025-09-29 工银睿智进取股票(FOF-LOF)A 1.0615 1.72%
2025-09-26 工银睿智进取股票(FOF-LOF)A 1.0436 -1.61%
2025-09-25 工银睿智进取股票(FOF-LOF)A 1.0607 0.80%
2025-09-24 工银睿智进取股票(FOF-LOF)A 1.0523 2.03%
2025-09-23 工银睿智进取股票(FOF-LOF)A 1.0314 -1.06%
2025-09-22 工银睿智进取股票(FOF-LOF)A 1.0425 1.11%
2025-09-19 工银睿智进取股票(FOF-LOF)A 1.0311 -0.74%
2025-09-18 工银睿智进取股票(FOF-LOF)A 1.0388 -0.88%
2025-09-17 工银睿智进取股票(FOF-LOF)A 1.0480 0.88%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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