工银文体产业股票C基金净值查询(010687)

今天最新净值 3.1930 0.0400 1.27% 2025-12-18

盘中实时估值(仅供参考) 3.1775 -0.0155 -0.4845%

累计净值：3.1930
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

近半年工银文体产业股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银文体产业股票C(010687)基金累计收益率4.72%

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
2025-12-18	010687	工银文体产业股票C	3.1920	3.1920	3.1930	3.1930	-0.0010	-0.03%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

股票型基金涨幅榜

基金名称	单位净值	日增长率
创金合信先进装备股票A	1.5081	1.98%
创金合信先进装备股票C	1.4708	1.98%
银河康乐股票C	2.4010	1.65%
银河康乐股票A	2.4590	1.65%
汇丰大盘波动A	1.5779	1.38%
汇丰大盘波动C	1.5041	1.37%
创金合信启富优选股票发起A	1.4265	1.23%
创金合信启富优选股票发起C	1.4110	1.23%
摩根红利优选股票A	1.1686	1.19%
诺安研究精选股票C	2.3780	1.19%