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工银文体产业股票C基金净值查询(010687)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.1530 -0.0050 -0.16% 2025-12-17
盘中实时估值(仅供参考) 3.1775 -0.0155 -0.4845%
  • 累计净值：3.1530
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：18.0007亿
  • 最近资产：1.19亿元
  • 基金公司：
  • 基金经理：修世宇 袁芳
今年以来工银文体产业股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,工银文体产业股票C(010687)基金累计收益率10.75%
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
2025-12-17 010687 工银文体产业股票C 3.1930 3.1930 3.1530 3.1530 0.0400 1.27%
2025-12-16 010687 工银文体产业股票C 3.1530 3.1530 3.1580 3.1580 -0.0050 -0.16%
2025-12-15 010687 工银文体产业股票C 3.1580 3.1580 3.1800 3.1800 -0.0220 -0.69%
2025-12-12 010687 工银文体产业股票C 3.1800 3.1800 3.1540 3.1540 0.0260 0.82%
2025-12-11 010687 工银文体产业股票C 3.1540 3.1540 3.1880 3.1880 -0.0340 -1.07%
2025-12-10 010687 工银文体产业股票C 3.1880 3.1880 3.1790 3.1790 0.0090 0.28%
2025-12-09 010687 工银文体产业股票C 3.1790 3.1790 3.2010 3.2010 -0.0220 -0.69%
2025-12-08 010687 工银文体产业股票C 3.2010 3.2010 3.2030 3.2030 -0.0020 -0.06%
2025-12-05 010687 工银文体产业股票C 3.2030 3.2030 3.2090 3.2090 -0.0060 -0.19%
2025-12-04 010687 工银文体产业股票C 3.2090 3.2090 3.2160 3.2160 -0.0070 -0.22%
2025-12-03 010687 工银文体产业股票C 3.2160 3.2160 3.2360 3.2360 -0.0200 -0.62%
2025-12-02 010687 工银文体产业股票C 3.2360 3.2360 3.2490 3.2490 -0.0130 -0.40%
2025-12-01 010687 工银文体产业股票C 3.2490 3.2490 3.2170 3.2170 0.0320 0.99%
2025-11-28 010687 工银文体产业股票C 3.2170 3.2170 3.2060 3.2060 0.0110 0.34%
2025-11-27 010687 工银文体产业股票C 3.2060 3.2060 3.2220 3.2220 -0.0160 -0.50%
2025-11-26 010687 工银文体产业股票C 3.2220 3.2220 3.2170 3.2170 0.0050 0.16%
2025-11-25 010687 工银文体产业股票C 3.2170 3.2170 3.1990 3.1990 0.0180 0.56%
2025-11-24 010687 工银文体产业股票C 3.1990 3.1990 3.1830 3.1830 0.0160 0.50%
2025-11-21 010687 工银文体产业股票C 3.1830 3.1830 3.2260 3.2260 -0.0430 -1.33%
2025-11-20 010687 工银文体产业股票C 3.2260 3.2260 3.2420 3.2420 -0.0160 -0.49%
2025-11-19 010687 工银文体产业股票C 3.2420 3.2420 3.2620 3.2620 -0.0200 -0.61%
2025-11-18 010687 工银文体产业股票C 3.2620 3.2620 3.2490 3.2490 0.0130 0.40%
2025-11-17 010687 工银文体产业股票C 3.2490 3.2490 3.2610 3.2610 -0.0120 -0.37%
2025-11-14 010687 工银文体产业股票C 3.2610 3.2610 3.3020 3.3020 -0.0410 -1.24%
2025-11-13 010687 工银文体产业股票C 3.3020 3.3020 3.2910 3.2910 0.0110 0.33%
2025-11-12 010687 工银文体产业股票C 3.2910 3.2910 3.2810 3.2810 0.0100 0.30%
2025-11-11 010687 工银文体产业股票C 3.2810 3.2810 3.3020 3.3020 -0.0210 -0.64%
2025-11-10 010687 工银文体产业股票C 3.3020 3.3020 3.2640 3.2640 0.0380 1.16%
2025-11-07 010687 工银文体产业股票C 3.2640 3.2640 3.2830 3.2830 -0.0190 -0.58%
2025-11-06 010687 工银文体产业股票C 3.2830 3.2830 3.2850 3.2850 -0.0020 -0.06%
2025-11-05 010687 工银文体产业股票C 3.2850 3.2850 3.2970 3.2970 -0.0120 -0.36%
2025-11-04 010687 工银文体产业股票C 3.2970 3.2970 3.3290 3.3290 -0.0320 -0.96%
2025-11-03 010687 工银文体产业股票C 3.3290 3.3290 3.3070 3.3070 0.0220 0.67%
2025-10-31 010687 工银文体产业股票C 3.3070 3.3070 3.3100 3.3100 -0.0030 -0.09%
2025-10-30 010687 工银文体产业股票C 3.3100 3.3100 3.3350 3.3350 -0.0250 -0.75%
2025-10-29 010687 工银文体产业股票C 3.3350 3.3350 3.3220 3.3220 0.0130 0.39%
2025-10-28 010687 工银文体产业股票C 3.3220 3.3220 3.3280 3.3280 -0.0060 -0.18%
2025-10-27 010687 工银文体产业股票C 3.3280 3.3280 3.3090 3.3090 0.0190 0.57%
2025-10-24 010687 工银文体产业股票C 3.3090 3.3090 3.2990 3.2990 0.0100 0.30%
2025-10-23 010687 工银文体产业股票C 3.2990 3.2990 3.2910 3.2910 0.0080 0.24%
2025-10-22 010687 工银文体产业股票C 3.2910 3.2910 3.3120 3.3120 -0.0210 -0.63%
2025-10-21 010687 工银文体产业股票C 3.3120 3.3120 3.2800 3.2800 0.0320 0.98%
2025-10-20 010687 工银文体产业股票C 3.2800 3.2800 3.2550 3.2550 0.0250 0.77%
2025-10-17 010687 工银文体产业股票C 3.2550 3.2550 3.3190 3.3190 -0.0640 -1.93%
2025-10-16 010687 工银文体产业股票C 3.3190 3.3190 3.3070 3.3070 0.0120 0.36%
2025-10-15 010687 工银文体产业股票C 3.3070 3.3070 3.2770 3.2770 0.0300 0.92%
2025-10-14 010687 工银文体产业股票C 3.2770 3.2770 3.3120 3.3120 -0.0350 -1.06%
2025-10-13 010687 工银文体产业股票C 3.3120 3.3120 3.3450 3.3450 -0.0330 -0.99%
2025-10-10 010687 工银文体产业股票C 3.3450 3.3450 3.3980 3.3980 -0.0530 -1.56%
2025-10-09 010687 工银文体产业股票C 3.3980 3.3980 3.3870 3.3870 0.0110 0.32%
2025-09-30 010687 工银文体产业股票C 3.3870 3.3870 3.3820 3.3820 0.0050 0.15%
2025-09-29 010687 工银文体产业股票C 3.3820 3.3820 3.3800 3.3800 0.0020 0.06%
2025-09-26 010687 工银文体产业股票C 3.3800 3.3800 3.4240 3.4240 -0.0440 -1.29%
2025-09-25 010687 工银文体产业股票C 3.4240 3.4240 3.4000 3.4000 0.0240 0.71%
2025-09-24 010687 工银文体产业股票C 3.4000 3.4000 3.3410 3.3410 0.0590 1.77%
2025-09-23 010687 工银文体产业股票C 3.3410 3.3410 3.3450 3.3450 -0.0040 -0.12%
2025-09-22 010687 工银文体产业股票C 3.3450 3.3450 3.3440 3.3440 0.0010 0.03%
2025-09-19 010687 工银文体产业股票C 3.3440 3.3440 3.3180 3.3180 0.0260 0.78%
2025-09-18 010687 工银文体产业股票C 3.3180 3.3180 3.3450 3.3450 -0.0270 -0.81%
2025-09-17 010687 工银文体产业股票C 3.3450 3.3450 3.3320 3.3320 0.0130 0.39%
2025-09-16 010687 工银文体产业股票C 3.3320 3.3320 3.3400 3.3400 -0.0080 -0.24%
2025-09-15 010687 工银文体产业股票C 3.3400 3.3400 3.3330 3.3330 0.0070 0.21%
2025-09-12 010687 工银文体产业股票C 3.3330 3.3330 3.3500 3.3500 -0.0170 -0.51%
2025-09-11 010687 工银文体产业股票C 3.3500 3.3500 3.3010 3.3010 0.0490 1.48%
2025-09-10 010687 工银文体产业股票C 3.3010 3.3010 3.2860 3.2860 0.0150 0.46%
2025-09-09 010687 工银文体产业股票C 3.2860 3.2860 3.3120 3.3120 -0.0260 -0.79%
2025-09-08 010687 工银文体产业股票C 3.3120 3.3120 3.2670 3.2670 0.0450 1.38%
2025-09-05 010687 工银文体产业股票C 3.2670 3.2670 3.2200 3.2200 0.0470 1.46%
2025-09-04 010687 工银文体产业股票C 3.2200 3.2200 3.2660 3.2660 -0.0460 -1.41%
2025-09-03 010687 工银文体产业股票C 3.2660 3.2660 3.2980 3.2980 -0.0320 -0.97%
2025-09-02 010687 工银文体产业股票C 3.2980 3.2980 3.3380 3.3380 -0.0400 -1.20%
2025-09-01 010687 工银文体产业股票C 3.3380 3.3380 3.3100 3.3100 0.0280 0.85%
2025-08-29 010687 工银文体产业股票C 3.3100 3.3100 3.3110 3.3110 -0.0010 -0.03%
2025-08-28 010687 工银文体产业股票C 3.3110 3.3110 3.2710 3.2710 0.0400 1.22%
2025-08-27 010687 工银文体产业股票C 3.2710 3.2710 3.3150 3.3150 -0.0440 -1.33%
2025-08-26 010687 工银文体产业股票C 3.3150 3.3150 3.3130 3.3130 0.0020 0.06%
2025-08-25 010687 工银文体产业股票C 3.3130 3.3130 3.2710 3.2710 0.0420 1.28%
2025-08-22 010687 工银文体产业股票C 3.2710 3.2710 3.2240 3.2240 0.0470 1.46%
2025-08-21 010687 工银文体产业股票C 3.2240 3.2240 3.1880 3.1880 0.0360 1.13%
2025-08-20 010687 工银文体产业股票C 3.1880 3.1880 3.1440 3.1440 0.0440 1.40%
2025-08-19 010687 工银文体产业股票C 3.1440 3.1440 3.1490 3.1490 -0.0050 -0.16%
2025-08-18 010687 工银文体产业股票C 3.1490 3.1490 3.0950 3.0950 0.0540 1.74%
2025-08-15 010687 工银文体产业股票C 3.0950 3.0950 3.0800 3.0800 0.0150 0.49%
2025-08-14 010687 工银文体产业股票C 3.0800 3.0800 3.0990 3.0990 -0.0190 -0.61%
2025-08-13 010687 工银文体产业股票C 3.0990 3.0990 3.0810 3.0810 0.0180 0.58%
2025-08-12 010687 工银文体产业股票C 3.0810 3.0810 3.0810 3.0810 0.0000 0.00%
2025-08-11 010687 工银文体产业股票C 3.0810 3.0810 3.0530 3.0530 0.0280 0.92%
2025-08-08 010687 工银文体产业股票C 3.0530 3.0530 3.0630 3.0630 -0.0100 -0.33%
2025-08-07 010687 工银文体产业股票C 3.0630 3.0630 3.0680 3.0680 -0.0050 -0.16%
2025-08-06 010687 工银文体产业股票C 3.0680 3.0680 3.0710 3.0710 -0.0030 -0.10%
2025-08-05 010687 工银文体产业股票C 3.0710 3.0710 3.0450 3.0450 0.0260 0.85%
2025-08-04 010687 工银文体产业股票C 3.0450 3.0450 3.0350 3.0350 0.0100 0.33%
2025-08-01 010687 工银文体产业股票C 3.0350 3.0350 3.0400 3.0400 -0.0050 -0.16%
2025-07-31 010687 工银文体产业股票C 3.0400 3.0400 3.0830 3.0830 -0.0430 -1.39%
2025-07-30 010687 工银文体产业股票C 3.0830 3.0830 3.0640 3.0640 0.0190 0.62%
2025-07-29 010687 工银文体产业股票C 3.0640 3.0640 3.0600 3.0600 0.0040 0.13%
2025-07-28 010687 工银文体产业股票C 3.0600 3.0600 3.0660 3.0660 -0.0060 -0.20%
2025-07-25 010687 工银文体产业股票C 3.0660 3.0660 3.0770 3.0770 -0.0110 -0.36%
2025-07-24 010687 工银文体产业股票C 3.0770 3.0770 3.0530 3.0530 0.0240 0.79%
2025-07-23 010687 工银文体产业股票C 3.0530 3.0530 3.0540 3.0540 -0.0010 -0.03%
2025-07-22 010687 工银文体产业股票C 3.0540 3.0540 3.0460 3.0460 0.0080 0.26%
2025-07-21 010687 工银文体产业股票C 3.0460 3.0460 3.0320 3.0320 0.0140 0.46%
2025-07-18 010687 工银文体产业股票C 3.0320 3.0320 3.0290 3.0290 0.0030 0.10%
2025-07-17 010687 工银文体产业股票C 3.0290 3.0290 3.0090 3.0090 0.0200 0.66%
2025-07-16 010687 工银文体产业股票C 3.0090 3.0090 3.0130 3.0130 -0.0040 -0.13%
2025-07-15 010687 工银文体产业股票C 3.0130 3.0130 3.0260 3.0260 -0.0130 -0.43%
2025-07-14 010687 工银文体产业股票C 3.0260 3.0260 3.0320 3.0320 -0.0060 -0.20%
2025-07-11 010687 工银文体产业股票C 3.0320 3.0320 3.0270 3.0270 0.0050 0.17%
2025-07-10 010687 工银文体产业股票C 3.0270 3.0270 3.0220 3.0220 0.0050 0.17%
2025-07-09 010687 工银文体产业股票C 3.0220 3.0220 3.0090 3.0090 0.0130 0.43%
2025-07-08 010687 工银文体产业股票C 3.0090 3.0090 2.9970 2.9970 0.0120 0.40%
2025-07-07 010687 工银文体产业股票C 2.9970 2.9970 3.0060 3.0060 -0.0090 -0.30%
2025-07-04 010687 工银文体产业股票C 3.0060 3.0060 3.0040 3.0040 0.0020 0.07%
2025-07-03 010687 工银文体产业股票C 3.0040 3.0040 2.9950 2.9950 0.0090 0.30%
2025-07-02 010687 工银文体产业股票C 2.9950 2.9950 3.0120 3.0120 -0.0170 -0.56%
2025-07-01 010687 工银文体产业股票C 3.0120 3.0120 3.0140 3.0140 -0.0020 -0.07%
2025-06-30 010687 工银文体产业股票C 3.0140 3.0140 2.9990 2.9990 0.0150 0.50%
2025-06-27 010687 工银文体产业股票C 2.9990 2.9990 3.0010 3.0010 -0.0020 -0.07%
2025-06-26 010687 工银文体产业股票C 3.0010 3.0010 3.0120 3.0120 -0.0110 -0.37%
2025-06-25 010687 工银文体产业股票C 3.0120 3.0120 2.9920 2.9920 0.0200 0.67%
2025-06-24 010687 工银文体产业股票C 2.9920 2.9920 2.9620 2.9620 0.0300 1.01%
2025-06-23 010687 工银文体产业股票C 2.9620 2.9620 2.9760 2.9760 -0.0140 -0.47%
2025-06-20 010687 工银文体产业股票C 2.9760 2.9760 2.9800 2.9800 -0.0040 -0.13%
2025-06-19 010687 工银文体产业股票C 2.9800 2.9800 2.9970 2.9970 -0.0170 -0.57%
2025-06-18 010687 工银文体产业股票C 2.9970 2.9970 3.0000 3.0000 -0.0030 -0.10%
2025-06-17 010687 工银文体产业股票C 3.0000 3.0000 3.0110 3.0110 -0.0110 -0.37%
2025-06-16 010687 工银文体产业股票C 3.0110 3.0110 2.9980 2.9980 0.0130 0.43%
2025-06-13 010687 工银文体产业股票C 2.9980 2.9980 3.0400 3.0400 -0.0420 -1.38%
2025-06-12 010687 工银文体产业股票C 3.0400 3.0400 3.0420 3.0420 -0.0020 -0.07%
2025-06-11 010687 工银文体产业股票C 3.0420 3.0420 3.0370 3.0370 0.0050 0.16%
2025-06-10 010687 工银文体产业股票C 3.0370 3.0370 3.0530 3.0530 -0.0160 -0.52%
2025-06-09 010687 工银文体产业股票C 3.0530 3.0530 3.0530 3.0530 0.0000 0.00%
2025-06-06 010687 工银文体产业股票C 3.0530 3.0530 3.0540 3.0540 -0.0010 -0.03%
2025-06-05 010687 工银文体产业股票C 3.0540 3.0540 3.0580 3.0580 -0.0040 -0.13%
2025-06-04 010687 工银文体产业股票C 3.0580 3.0580 3.0510 3.0510 0.0070 0.23%
2025-06-03 010687 工银文体产业股票C 3.0510 3.0510 3.0430 3.0430 0.0080 0.26%
2025-05-30 010687 工银文体产业股票C 3.0430 3.0430 3.0540 3.0540 -0.0110 -0.36%
2025-05-29 010687 工银文体产业股票C 3.0540 3.0540 3.0440 3.0440 0.0100 0.33%
2025-05-28 010687 工银文体产业股票C 3.0440 3.0440 3.0340 3.0340 0.0100 0.33%
2025-05-27 010687 工银文体产业股票C 3.0340 3.0340 3.0420 3.0420 -0.0080 -0.26%
2025-05-26 010687 工银文体产业股票C 3.0420 3.0420 3.0420 3.0420 0.0000 0.00%
2025-05-23 010687 工银文体产业股票C 3.0420 3.0420 3.0620 3.0620 -0.0200 -0.65%
2025-05-22 010687 工银文体产业股票C 3.0620 3.0620 3.0690 3.0690 -0.0070 -0.23%
2025-05-21 010687 工银文体产业股票C 3.0690 3.0690 3.0690 3.0690 0.0000 0.00%
2025-05-20 010687 工银文体产业股票C 3.0690 3.0690 3.0440 3.0440 0.0250 0.82%
2025-05-19 010687 工银文体产业股票C 3.0440 3.0440 3.0490 3.0490 -0.0050 -0.16%
2025-05-16 010687 工银文体产业股票C 3.0490 3.0490 3.0520 3.0520 -0.0030 -0.10%
2025-05-15 010687 工银文体产业股票C 3.0520 3.0520 3.0720 3.0720 -0.0200 -0.65%
2025-05-14 010687 工银文体产业股票C 3.0720 3.0720 3.0600 3.0600 0.0120 0.39%
2025-05-13 010687 工银文体产业股票C 3.0600 3.0600 3.0620 3.0620 -0.0020 -0.07%
2025-05-12 010687 工银文体产业股票C 3.0620 3.0620 3.0480 3.0480 0.0140 0.46%
2025-05-09 010687 工银文体产业股票C 3.0480 3.0480 3.0640 3.0640 -0.0160 -0.52%
2025-05-08 010687 工银文体产业股票C 3.0640 3.0640 3.0650 3.0650 -0.0010 -0.03%
2025-05-07 010687 工银文体产业股票C 3.0650 3.0650 3.0670 3.0670 -0.0020 -0.07%
2025-05-06 010687 工银文体产业股票C 3.0670 3.0670 3.0380 3.0380 0.0290 0.95%
2025-04-30 010687 工银文体产业股票C 3.0380 3.0380 3.0050 3.0050 0.0330 1.10%
2025-04-29 010687 工银文体产业股票C 3.0050 3.0050 2.9970 2.9970 0.0080 0.27%
2025-04-28 010687 工银文体产业股票C 2.9970 2.9970 3.0080 3.0080 -0.0110 -0.37%
2025-04-25 010687 工银文体产业股票C 3.0080 3.0080 3.0210 3.0210 -0.0130 -0.43%
2025-04-24 010687 工银文体产业股票C 3.0210 3.0210 3.0260 3.0260 -0.0050 -0.17%
2025-04-23 010687 工银文体产业股票C 3.0260 3.0260 3.0430 3.0430 -0.0170 -0.56%
2025-04-22 010687 工银文体产业股票C 3.0430 3.0430 3.0630 3.0630 -0.0200 -0.65%
2025-04-21 010687 工银文体产业股票C 3.0630 3.0630 3.0560 3.0560 0.0070 0.23%
2025-04-18 010687 工银文体产业股票C 3.0560 3.0560 3.0480 3.0480 0.0080 0.26%
2025-04-17 010687 工银文体产业股票C 3.0480 3.0480 3.0460 3.0460 0.0020 0.07%
2025-04-16 010687 工银文体产业股票C 3.0460 3.0460 3.0350 3.0350 0.0110 0.36%
2025-04-15 010687 工银文体产业股票C 3.0350 3.0350 3.0280 3.0280 0.0070 0.23%
2025-04-14 010687 工银文体产业股票C 3.0280 3.0280 3.0310 3.0310 -0.0030 -0.10%
2025-04-11 010687 工银文体产业股票C 3.0310 3.0310 3.0390 3.0390 -0.0080 -0.26%
2025-04-10 010687 工银文体产业股票C 3.0390 3.0390 3.0020 3.0020 0.0370 1.23%
2025-04-09 010687 工银文体产业股票C 3.0020 3.0020 2.9630 2.9630 0.0390 1.32%
2025-04-08 010687 工银文体产业股票C 2.9630 2.9630 2.9120 2.9120 0.0510 1.75%
2025-04-07 010687 工银文体产业股票C 2.9120 2.9120 3.1050 3.1050 -0.1930 -6.22%
2025-04-03 010687 工银文体产业股票C 3.1050 3.1050 3.1030 3.1030 0.0020 0.06%
2025-04-02 010687 工银文体产业股票C 3.1030 3.1030 3.0930 3.0930 0.0100 0.32%
2025-04-01 010687 工银文体产业股票C 3.0930 3.0930 3.0760 3.0760 0.0170 0.55%
2025-03-31 010687 工银文体产业股票C 3.0760 3.0760 3.0790 3.0790 -0.0030 -0.10%
2025-03-28 010687 工银文体产业股票C 3.0790 3.0790 3.0780 3.0780 0.0010 0.03%
2025-03-27 010687 工银文体产业股票C 3.0780 3.0780 3.0600 3.0600 0.0180 0.59%
2025-03-26 010687 工银文体产业股票C 3.0600 3.0600 3.0550 3.0550 0.0050 0.16%
2025-03-25 010687 工银文体产业股票C 3.0550 3.0550 3.0630 3.0630 -0.0080 -0.26%
2025-03-24 010687 工银文体产业股票C 3.0630 3.0630 3.0480 3.0480 0.0150 0.49%
2025-03-21 010687 工银文体产业股票C 3.0480 3.0480 3.0830 3.0830 -0.0350 -1.14%
2025-03-20 010687 工银文体产业股票C 3.0830 3.0830 3.1180 3.1180 -0.0350 -1.12%
2025-03-19 010687 工银文体产业股票C 3.1180 3.1180 3.1320 3.1320 -0.0140 -0.45%
2025-03-18 010687 工银文体产业股票C 3.1320 3.1320 3.1250 3.1250 0.0070 0.22%
2025-03-17 010687 工银文体产业股票C 3.1250 3.1250 3.1390 3.1390 -0.0140 -0.45%
2025-03-14 010687 工银文体产业股票C 3.1390 3.1390 3.0710 3.0710 0.0680 2.21%
2025-03-13 010687 工银文体产业股票C 3.0710 3.0710 3.0930 3.0930 -0.0220 -0.71%
2025-03-12 010687 工银文体产业股票C 3.0930 3.0930 3.0920 3.0920 0.0010 0.03%
2025-03-11 010687 工银文体产业股票C 3.0920 3.0920 3.0720 3.0720 0.0200 0.65%
2025-03-10 010687 工银文体产业股票C 3.0720 3.0720 3.0890 3.0890 -0.0170 -0.55%
2025-03-07 010687 工银文体产业股票C 3.0890 3.0890 3.1040 3.1040 -0.0150 -0.48%
2025-03-06 010687 工银文体产业股票C 3.1040 3.1040 3.0610 3.0610 0.0430 1.40%
2025-03-05 010687 工银文体产业股票C 3.0610 3.0610 3.0510 3.0510 0.0100 0.33%
2025-03-04 010687 工银文体产业股票C 3.0510 3.0510 3.0380 3.0380 0.0130 0.43%
2025-03-03 010687 工银文体产业股票C 3.0380 3.0380 3.0500 3.0500 -0.0120 -0.39%
2025-02-28 010687 工银文体产业股票C 3.0500 3.0500 3.0970 3.0970 -0.0470 -1.52%
2025-02-27 010687 工银文体产业股票C 3.0970 3.0970 3.1040 3.1040 -0.0070 -0.23%
2025-02-26 010687 工银文体产业股票C 3.1040 3.1040 3.0950 3.0950 0.0090 0.29%
2025-02-25 010687 工银文体产业股票C 3.0950 3.0950 3.1510 3.1510 -0.0560 -1.78%
2025-02-24 010687 工银文体产业股票C 3.1510 3.1510 3.1460 3.1460 0.0050 0.16%
2025-02-21 010687 工银文体产业股票C 3.1460 3.1460 3.0870 3.0870 0.0590 1.91%
2025-02-20 010687 工银文体产业股票C 3.0870 3.0870 3.1070 3.1070 -0.0200 -0.64%
2025-02-19 010687 工银文体产业股票C 3.1070 3.1070 3.0880 3.0880 0.0190 0.62%
2025-02-18 010687 工银文体产业股票C 3.0880 3.0880 3.1440 3.1440 -0.0560 -1.78%
2025-02-17 010687 工银文体产业股票C 3.1440 3.1440 3.1800 3.1800 -0.0360 -1.13%
2025-02-14 010687 工银文体产业股票C 3.1800 3.1800 3.0940 3.0940 0.0860 2.78%
2025-02-13 010687 工银文体产业股票C 3.0940 3.0940 3.0580 3.0580 0.0360 1.18%
2025-02-12 010687 工银文体产业股票C 3.0580 3.0580 2.9860 2.9860 0.0720 2.41%
2025-02-11 010687 工银文体产业股票C 2.9860 2.9860 2.9420 2.9420 0.0440 1.50%
2025-02-10 010687 工银文体产业股票C 2.9420 2.9420 2.8960 2.8960 0.0460 1.59%
2025-02-07 010687 工银文体产业股票C 2.8960 2.8960 2.8780 2.8780 0.0180 0.63%
2025-02-06 010687 工银文体产业股票C 2.8780 2.8780 2.8180 2.8180 0.0600 2.13%
2025-02-05 010687 工银文体产业股票C 2.8180 2.8180 2.7690 2.7690 0.0490 1.77%
2025-01-27 010687 工银文体产业股票C 2.7690 2.7690 2.7690 2.7690 0.0000 0.00%
2025-01-24 010687 工银文体产业股票C 2.7690 2.7690 2.7350 2.7350 0.0340 1.24%
2025-01-23 010687 工银文体产业股票C 2.7350 2.7350 2.7440 2.7440 -0.0090 -0.33%
2025-01-22 010687 工银文体产业股票C 2.7440 2.7440 2.7550 2.7550 -0.0110 -0.40%
2025-01-21 010687 工银文体产业股票C 2.7550 2.7550 2.7490 2.7490 0.0060 0.22%
2025-01-20 010687 工银文体产业股票C 2.7490 2.7490 2.7520 2.7520 -0.0030 -0.11%
2025-01-17 010687 工银文体产业股票C 2.7520 2.7520 2.7270 2.7270 0.0250 0.92%
2025-01-16 010687 工银文体产业股票C 2.7270 2.7270 2.7240 2.7240 0.0030 0.11%
2025-01-15 010687 工银文体产业股票C 2.7240 2.7240 2.7470 2.7470 -0.0230 -0.84%
2025-01-14 010687 工银文体产业股票C 2.7470 2.7470 2.6860 2.6860 0.0610 2.27%
2025-01-13 010687 工银文体产业股票C 2.6860 2.6860 2.6850 2.6850 0.0010 0.04%
2025-01-10 010687 工银文体产业股票C 2.6850 2.6850 2.7260 2.7260 -0.0410 -1.50%
2025-01-09 010687 工银文体产业股票C 2.7260 2.7260 2.7230 2.7230 0.0030 0.11%
2025-01-08 010687 工银文体产业股票C 2.7230 2.7230 2.7220 2.7220 0.0010 0.04%
2025-01-07 010687 工银文体产业股票C 2.7220 2.7220 2.7020 2.7020 0.0200 0.74%
2025-01-06 010687 工银文体产业股票C 2.7020 2.7020 2.7330 2.7330 -0.0310 -1.13%
2025-01-03 010687 工银文体产业股票C 2.7330 2.7330 2.7820 2.7820 -0.0490 -1.76%
2025-01-02 010687 工银文体产业股票C 2.7820 2.7820 2.8470 2.8470 -0.0650 -2.28%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证银行指数C 1.7920 1.88%
华安中证国有企业红利ETF发起式联接A 1.1542 0.91%
华安中证国有企业红利ETF发起式联接C 1.1488 0.90%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
上海国企ETF联接C 0.9933 0.69%
华宝红利精选混合C 1.3539 0.68%
汇添富恒生生物科技ETF发起式联接(QDII)C 1.6402 0.68%
汇添富恒生生物科技ETF发起式联接(QDII)A 1.6463 0.67%
招商体育文化休闲股票C 1.7820 0.56%
股票型基金涨幅榜
基金名称 单位净值 日增长率
招商体育文化休闲股票A 1.8380 0.60%
招商体育文化休闲股票C 1.7820 0.56%
博时工业4.0 1.4010 0.43%
泰康医疗健康股票发起A 0.9117 0.30%
泰康医疗健康股票发起C 0.8947 0.29%
富国上证50基本面精选股票发起式A 1.2016 0.24%
富国上证50基本面精选股票发起式C 1.1776 0.24%
泰康蓝筹优势股票 1.0015 0.05%
交银消费 1.2260 0.00%
招商蓝筹精选股票A 0.9047 -0.15%
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