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

今年以来工银睿智进取股票(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
今年以来501218基金累计收益率-9.80%
净值日期 基金名称 净值 增长率
2026-09-17 工银睿智进取股票(FOF-LOF)A 0.9161 -1.60%
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%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF工银 0.9639 1.82%
工银中小盘混合 5.7480 1.36%
工银成长精选混合C 0.6477 1.14%
工银成长精选混合A 0.6694 1.13%
港股汽车ETF工银 0.8074 1.09%
工银医药健康股票A 2.4350 0.89%
工银医药健康股票C 2.3114 0.89%
工银健康生活混合A 0.9027 0.88%
工银健康生活混合C 0.8615 0.88%
港股通创新药ETF工银 1.1482 0.83%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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