工银美丽城镇股票A(工银美丽城镇)基金净值查询(001043)
今天最新净值
2.0420
-0.0040 -0.20%
2025-12-19
盘中实时估值(仅供参考)
2.0605
0.0185 0.9082%
- 累计净值：2.4660
- 成立日期：2015-03-26
- 基金类型：股票型
- 成立份额：23.803亿份
- 最近份额：2.5835亿
- 最近资产：2.25亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 胡志利
近一年工银美丽城镇股票A|工银美丽城镇基金净值查询
近一年,工银美丽城镇股票A(001043)基金累计收益率26.75%
| 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 |
| 2025-12-19 |
001043 |
工银美丽城镇股票A |
2.0650 |
2.4890 |
2.0420 |
2.4660 |
0.0230 |
1.13% |
| 2025-12-18 |
001043 |
工银美丽城镇股票A |
2.0420 |
2.4660 |
2.0460 |
2.4700 |
-0.0040 |
-0.20% |
| 2025-12-17 |
001043 |
工银美丽城镇股票A |
2.0460 |
2.4700 |
2.0200 |
2.4440 |
0.0260 |
1.29% |
| 2025-12-16 |
001043 |
工银美丽城镇股票A |
2.0200 |
2.4440 |
2.0300 |
2.4540 |
-0.0100 |
-0.49% |
| 2025-12-15 |
001043 |
工银美丽城镇股票A |
2.0300 |
2.4540 |
2.0220 |
2.4460 |
0.0080 |
0.40% |
| 2025-12-12 |
001043 |
工银美丽城镇股票A |
2.0220 |
2.4460 |
2.0150 |
2.4390 |
0.0070 |
0.35% |
| 2025-12-11 |
001043 |
工银美丽城镇股票A |
2.0150 |
2.4390 |
2.0310 |
2.4550 |
-0.0160 |
-0.79% |
| 2025-12-10 |
001043 |
工银美丽城镇股票A |
2.0310 |
2.4550 |
2.0030 |
2.4270 |
0.0280 |
1.40% |
| 2025-12-09 |
001043 |
工银美丽城镇股票A |
2.0030 |
2.4270 |
2.0300 |
2.4540 |
-0.0270 |
-1.33% |
| 2025-12-08 |
001043 |
工银美丽城镇股票A |
2.0300 |
2.4540 |
2.0510 |
2.4750 |
-0.0210 |
-1.03% |
|
|
| 2025-12-05 |
001043 |
工银美丽城镇股票A |
2.0510 |
2.4750 |
2.0330 |
2.4570 |
0.0180 |
0.89% |
| 2025-12-04 |
001043 |
工银美丽城镇股票A |
2.0330 |
2.4570 |
2.0370 |
2.4610 |
-0.0040 |
-0.20% |
| 2025-12-03 |
001043 |
工银美丽城镇股票A |
2.0370 |
2.4610 |
2.0370 |
2.4610 |
0.0000 |
0.00% |
| 2025-12-02 |
001043 |
工银美丽城镇股票A |
2.0370 |
2.4610 |
2.0260 |
2.4500 |
0.0110 |
0.54% |
| 2025-12-01 |
001043 |
工银美丽城镇股票A |
2.0260 |
2.4500 |
1.9980 |
2.4220 |
0.0280 |
1.40% |
| 2025-11-28 |
001043 |
工银美丽城镇股票A |
1.9980 |
2.4220 |
1.9980 |
2.4220 |
0.0000 |
0.00% |
| 2025-11-27 |
001043 |
工银美丽城镇股票A |
1.9980 |
2.4220 |
1.9980 |
2.4220 |
0.0000 |
0.00% |
| 2025-11-26 |
001043 |
工银美丽城镇股票A |
1.9980 |
2.4220 |
2.0040 |
2.4280 |
-0.0060 |
-0.30% |
| 2025-11-25 |
001043 |
工银美丽城镇股票A |
2.0040 |
2.4280 |
1.9850 |
2.4090 |
0.0190 |
0.96% |
| 2025-11-24 |
001043 |
工银美丽城镇股票A |
1.9850 |
2.4090 |
1.9720 |
2.3960 |
0.0130 |
0.66% |
| 2025-11-21 |
001043 |
工银美丽城镇股票A |
1.9720 |
2.3960 |
2.0140 |
2.4380 |
-0.0420 |
-2.09% |
| 2025-11-20 |
001043 |
工银美丽城镇股票A |
2.0140 |
2.4380 |
1.9900 |
2.4140 |
0.0240 |
1.21% |
| 2025-11-19 |
001043 |
工银美丽城镇股票A |
1.9900 |
2.4140 |
1.9930 |
2.4170 |
-0.0030 |
-0.15% |
| 2025-11-18 |
001043 |
工银美丽城镇股票A |
1.9930 |
2.4170 |
2.0120 |
2.4360 |
-0.0190 |
-0.94% |
| 2025-11-17 |
001043 |
工银美丽城镇股票A |
2.0120 |
2.4360 |
2.0220 |
2.4460 |
-0.0100 |
-0.49% |
|
|
| 2025-11-14 |
001043 |
工银美丽城镇股票A |
2.0220 |
2.4460 |
2.0310 |
2.4550 |
-0.0090 |
-0.44% |
| 2025-11-13 |
001043 |
工银美丽城镇股票A |
2.0310 |
2.4550 |
2.0080 |
2.4320 |
0.0230 |
1.15% |
| 2025-11-12 |
001043 |
工银美丽城镇股票A |
2.0080 |
2.4320 |
2.0030 |
2.4270 |
0.0050 |
0.25% |
| 2025-11-11 |
001043 |
工银美丽城镇股票A |
2.0030 |
2.4270 |
2.0170 |
2.4410 |
-0.0140 |
-0.69% |
| 2025-11-10 |
001043 |
工银美丽城镇股票A |
2.0170 |
2.4410 |
2.0030 |
2.4270 |
0.0140 |
0.70% |
| 2025-11-07 |
001043 |
工银美丽城镇股票A |
2.0030 |
2.4270 |
1.9920 |
2.4160 |
0.0110 |
0.55% |
| 2025-11-06 |
001043 |
工银美丽城镇股票A |
1.9920 |
2.4160 |
1.9830 |
2.4070 |
0.0090 |
0.45% |
| 2025-11-05 |
001043 |
工银美丽城镇股票A |
1.9830 |
2.4070 |
1.9600 |
2.3840 |
0.0230 |
1.17% |
| 2025-11-04 |
001043 |
工银美丽城镇股票A |
1.9600 |
2.3840 |
1.9900 |
2.4140 |
-0.0300 |
-1.51% |
| 2025-11-03 |
001043 |
工银美丽城镇股票A |
1.9900 |
2.4140 |
1.9970 |
2.4210 |
-0.0070 |
-0.35% |
| 2025-10-31 |
001043 |
工银美丽城镇股票A |
1.9970 |
2.4210 |
1.9900 |
2.4140 |
0.0070 |
0.35% |
| 2025-10-30 |
001043 |
工银美丽城镇股票A |
1.9900 |
2.4140 |
2.0050 |
2.4290 |
-0.0150 |
-0.75% |
| 2025-10-29 |
001043 |
工银美丽城镇股票A |
2.0050 |
2.4290 |
1.9870 |
2.4110 |
0.0180 |
0.91% |
| 2025-10-28 |
001043 |
工银美丽城镇股票A |
1.9870 |
2.4110 |
1.9980 |
2.4220 |
-0.0110 |
-0.55% |
| 2025-10-27 |
001043 |
工银美丽城镇股票A |
1.9980 |
2.4220 |
1.9850 |
2.4090 |
0.0130 |
0.65% |
| 2025-10-24 |
001043 |
工银美丽城镇股票A |
1.9850 |
2.4090 |
1.9790 |
2.4030 |
0.0060 |
0.30% |
| 2025-10-23 |
001043 |
工银美丽城镇股票A |
1.9790 |
2.4030 |
1.9780 |
2.4020 |
0.0010 |
0.05% |
| 2025-10-22 |
001043 |
工银美丽城镇股票A |
1.9780 |
2.4020 |
1.9710 |
2.3950 |
0.0070 |
0.36% |
| 2025-10-21 |
001043 |
工银美丽城镇股票A |
1.9710 |
2.3950 |
1.9570 |
2.3810 |
0.0140 |
0.72% |
| 2025-10-20 |
001043 |
工银美丽城镇股票A |
1.9570 |
2.3810 |
1.9520 |
2.3760 |
0.0050 |
0.26% |
| 2025-10-17 |
001043 |
工银美丽城镇股票A |
1.9520 |
2.3760 |
1.9860 |
2.4100 |
-0.0340 |
-1.71% |
| 2025-10-16 |
001043 |
工银美丽城镇股票A |
1.9860 |
2.4100 |
2.0040 |
2.4280 |
-0.0180 |
-0.90% |
| 2025-10-15 |
001043 |
工银美丽城镇股票A |
2.0040 |
2.4280 |
1.9740 |
2.3980 |
0.0300 |
1.52% |
| 2025-10-14 |
001043 |
工银美丽城镇股票A |
1.9740 |
2.3980 |
1.9660 |
2.3900 |
0.0080 |
0.41% |
| 2025-10-13 |
001043 |
工银美丽城镇股票A |
1.9660 |
2.3900 |
1.9790 |
2.4030 |
-0.0130 |
-0.66% |
| 2025-10-10 |
001043 |
工银美丽城镇股票A |
1.9790 |
2.4030 |
1.9660 |
2.3900 |
0.0130 |
0.66% |
| 2025-10-09 |
001043 |
工银美丽城镇股票A |
1.9660 |
2.3900 |
1.9560 |
2.3800 |
0.0100 |
0.51% |
| 2025-09-30 |
001043 |
工银美丽城镇股票A |
1.9560 |
2.3800 |
1.9430 |
2.3670 |
0.0130 |
0.67% |
| 2025-09-29 |
001043 |
工银美丽城镇股票A |
1.9430 |
2.3670 |
1.9210 |
2.3450 |
0.0220 |
1.15% |
| 2025-09-26 |
001043 |
工银美丽城镇股票A |
1.9210 |
2.3450 |
1.9350 |
2.3590 |
-0.0140 |
-0.72% |
| 2025-09-25 |
001043 |
工银美丽城镇股票A |
1.9350 |
2.3590 |
1.9300 |
2.3540 |
0.0050 |
0.26% |
| 2025-09-24 |
001043 |
工银美丽城镇股票A |
1.9300 |
2.3540 |
1.9100 |
2.3340 |
0.0200 |
1.05% |
| 2025-09-23 |
001043 |
工银美丽城镇股票A |
1.9100 |
2.3340 |
1.9310 |
2.3550 |
-0.0210 |
-1.09% |
| 2025-09-22 |
001043 |
工银美丽城镇股票A |
1.9310 |
2.3550 |
1.9570 |
2.3810 |
-0.0260 |
-1.33% |
| 2025-09-19 |
001043 |
工银美丽城镇股票A |
1.9570 |
2.3810 |
1.9310 |
2.3550 |
0.0260 |
1.35% |
| 2025-09-18 |
001043 |
工银美丽城镇股票A |
1.9310 |
2.3550 |
1.9590 |
2.3830 |
-0.0280 |
-1.43% |
| 2025-09-17 |
001043 |
工银美丽城镇股票A |
1.9590 |
2.3830 |
1.9290 |
2.3530 |
0.0300 |
1.56% |
| 2025-09-16 |
001043 |
工银美丽城镇股票A |
1.9290 |
2.3530 |
1.9180 |
2.3420 |
0.0110 |
0.57% |
| 2025-09-15 |
001043 |
工银美丽城镇股票A |
1.9180 |
2.3420 |
1.8990 |
2.3230 |
0.0190 |
1.00% |
| 2025-09-12 |
001043 |
工银美丽城镇股票A |
1.8990 |
2.3230 |
1.9130 |
2.3370 |
-0.0140 |
-0.73% |
| 2025-09-11 |
001043 |
工银美丽城镇股票A |
1.9130 |
2.3370 |
1.8810 |
2.3050 |
0.0320 |
1.70% |
| 2025-09-10 |
001043 |
工银美丽城镇股票A |
1.8810 |
2.3050 |
1.8820 |
2.3060 |
-0.0010 |
-0.05% |
| 2025-09-09 |
001043 |
工银美丽城镇股票A |
1.8820 |
2.3060 |
1.8910 |
2.3150 |
-0.0090 |
-0.48% |
| 2025-09-08 |
001043 |
工银美丽城镇股票A |
1.8910 |
2.3150 |
1.8750 |
2.2990 |
0.0160 |
0.85% |
| 2025-09-05 |
001043 |
工银美丽城镇股票A |
1.8750 |
2.2990 |
1.8250 |
2.2490 |
0.0500 |
2.74% |
| 2025-09-04 |
001043 |
工银美丽城镇股票A |
1.8250 |
2.2490 |
1.8540 |
2.2780 |
-0.0290 |
-1.56% |
| 2025-09-03 |
001043 |
工银美丽城镇股票A |
1.8540 |
2.2780 |
1.8480 |
2.2720 |
0.0060 |
0.32% |
| 2025-09-02 |
001043 |
工银美丽城镇股票A |
1.8480 |
2.2720 |
1.8500 |
2.2740 |
-0.0020 |
-0.11% |
| 2025-09-01 |
001043 |
工银美丽城镇股票A |
1.8500 |
2.2740 |
1.8440 |
2.2680 |
0.0060 |
0.33% |
| 2025-08-29 |
001043 |
工银美丽城镇股票A |
1.8440 |
2.2680 |
1.8090 |
2.2330 |
0.0350 |
1.93% |
| 2025-08-28 |
001043 |
工银美丽城镇股票A |
1.8090 |
2.2330 |
1.7890 |
2.2130 |
0.0200 |
1.12% |
| 2025-08-27 |
001043 |
工银美丽城镇股票A |
1.7890 |
2.2130 |
1.8150 |
2.2390 |
-0.0260 |
-1.43% |
| 2025-08-26 |
001043 |
工银美丽城镇股票A |
1.8150 |
2.2390 |
1.8250 |
2.2490 |
-0.0100 |
-0.55% |
| 2025-08-25 |
001043 |
工银美丽城镇股票A |
1.8250 |
2.2490 |
1.7950 |
2.2190 |
0.0300 |
1.67% |
| 2025-08-22 |
001043 |
工银美丽城镇股票A |
1.7950 |
2.2190 |
1.7750 |
2.1990 |
0.0200 |
1.13% |
| 2025-08-21 |
001043 |
工银美丽城镇股票A |
1.7750 |
2.1990 |
1.7720 |
2.1960 |
0.0030 |
0.17% |
| 2025-08-20 |
001043 |
工银美丽城镇股票A |
1.7720 |
2.1960 |
1.7600 |
2.1840 |
0.0120 |
0.68% |
| 2025-08-19 |
001043 |
工银美丽城镇股票A |
1.7600 |
2.1840 |
1.7550 |
2.1790 |
0.0050 |
0.28% |
| 2025-08-18 |
001043 |
工银美丽城镇股票A |
1.7550 |
2.1790 |
1.7450 |
2.1690 |
0.0100 |
0.57% |
| 2025-08-15 |
001043 |
工银美丽城镇股票A |
1.7450 |
2.1690 |
1.7320 |
2.1560 |
0.0130 |
0.75% |
| 2025-08-14 |
001043 |
工银美丽城镇股票A |
1.7320 |
2.1560 |
1.7320 |
2.1560 |
0.0000 |
0.00% |
| 2025-08-13 |
001043 |
工银美丽城镇股票A |
1.7320 |
2.1560 |
1.7140 |
2.1380 |
0.0180 |
1.05% |
| 2025-08-12 |
001043 |
工银美丽城镇股票A |
1.7140 |
2.1380 |
1.7010 |
2.1250 |
0.0130 |
0.76% |
| 2025-08-11 |
001043 |
工银美丽城镇股票A |
1.7010 |
2.1250 |
1.6970 |
2.1210 |
0.0040 |
0.24% |
| 2025-08-08 |
001043 |
工银美丽城镇股票A |
1.6970 |
2.1210 |
1.6920 |
2.1160 |
0.0050 |
0.30% |
| 2025-08-07 |
001043 |
工银美丽城镇股票A |
1.6920 |
2.1160 |
1.6910 |
2.1150 |
0.0010 |
0.06% |
| 2025-08-06 |
001043 |
工银美丽城镇股票A |
1.6910 |
2.1150 |
1.6910 |
2.1150 |
0.0000 |
0.00% |
| 2025-08-05 |
001043 |
工银美丽城镇股票A |
1.6910 |
2.1150 |
1.6710 |
2.0950 |
0.0200 |
1.20% |
| 2025-08-04 |
001043 |
工银美丽城镇股票A |
1.6710 |
2.0950 |
1.6600 |
2.0840 |
0.0110 |
0.66% |
| 2025-08-01 |
001043 |
工银美丽城镇股票A |
1.6600 |
2.0840 |
1.6640 |
2.0880 |
-0.0040 |
-0.24% |
| 2025-07-31 |
001043 |
工银美丽城镇股票A |
1.6640 |
2.0880 |
1.6930 |
2.1170 |
-0.0290 |
-1.71% |
| 2025-07-30 |
001043 |
工银美丽城镇股票A |
1.6930 |
2.1170 |
1.6970 |
2.1210 |
-0.0040 |
-0.24% |
| 2025-07-29 |
001043 |
工银美丽城镇股票A |
1.6970 |
2.1210 |
1.6920 |
2.1160 |
0.0050 |
0.30% |
| 2025-07-28 |
001043 |
工银美丽城镇股票A |
1.6920 |
2.1160 |
1.6790 |
2.1030 |
0.0130 |
0.77% |
| 2025-07-25 |
001043 |
工银美丽城镇股票A |
1.6790 |
2.1030 |
1.6870 |
2.1110 |
-0.0080 |
-0.47% |
| 2025-07-24 |
001043 |
工银美丽城镇股票A |
1.6870 |
2.1110 |
1.6860 |
2.1100 |
0.0010 |
0.06% |
| 2025-07-23 |
001043 |
工银美丽城镇股票A |
1.6860 |
2.1100 |
1.6890 |
2.1130 |
-0.0030 |
-0.18% |
| 2025-07-22 |
001043 |
工银美丽城镇股票A |
1.6890 |
2.1130 |
1.6750 |
2.0990 |
0.0140 |
0.84% |
| 2025-07-21 |
001043 |
工银美丽城镇股票A |
1.6750 |
2.0990 |
1.6700 |
2.0940 |
0.0050 |
0.30% |
| 2025-07-18 |
001043 |
工银美丽城镇股票A |
1.6700 |
2.0940 |
1.6670 |
2.0910 |
0.0030 |
0.18% |
| 2025-07-17 |
001043 |
工银美丽城镇股票A |
1.6670 |
2.0910 |
1.6530 |
2.0770 |
0.0140 |
0.85% |
| 2025-07-16 |
001043 |
工银美丽城镇股票A |
1.6530 |
2.0770 |
1.6520 |
2.0760 |
0.0010 |
0.06% |
| 2025-07-15 |
001043 |
工银美丽城镇股票A |
1.6520 |
2.0760 |
1.6530 |
2.0770 |
-0.0010 |
-0.06% |
| 2025-07-14 |
001043 |
工银美丽城镇股票A |
1.6530 |
2.0770 |
1.6500 |
2.0740 |
0.0030 |
0.18% |
| 2025-07-11 |
001043 |
工银美丽城镇股票A |
1.6500 |
2.0740 |
1.6530 |
2.0770 |
-0.0030 |
-0.18% |
| 2025-07-10 |
001043 |
工银美丽城镇股票A |
1.6530 |
2.0770 |
1.6560 |
2.0800 |
-0.0030 |
-0.18% |
| 2025-07-09 |
001043 |
工银美丽城镇股票A |
1.6560 |
2.0800 |
1.6490 |
2.0730 |
0.0070 |
0.42% |
| 2025-07-08 |
001043 |
工银美丽城镇股票A |
1.6490 |
2.0730 |
1.6320 |
2.0560 |
0.0170 |
1.04% |
| 2025-07-07 |
001043 |
工银美丽城镇股票A |
1.6320 |
2.0560 |
1.6430 |
2.0670 |
-0.0110 |
-0.67% |
| 2025-07-04 |
001043 |
工银美丽城镇股票A |
1.6430 |
2.0670 |
1.6450 |
2.0690 |
-0.0020 |
-0.12% |
| 2025-07-03 |
001043 |
工银美丽城镇股票A |
1.6450 |
2.0690 |
1.6280 |
2.0520 |
0.0170 |
1.04% |
| 2025-07-02 |
001043 |
工银美丽城镇股票A |
1.6280 |
2.0520 |
1.6320 |
2.0560 |
-0.0040 |
-0.25% |
| 2025-07-01 |
001043 |
工银美丽城镇股票A |
1.6320 |
2.0560 |
1.6320 |
2.0560 |
0.0000 |
0.00% |
| 2025-06-30 |
001043 |
工银美丽城镇股票A |
1.6320 |
2.0560 |
1.6160 |
2.0400 |
0.0160 |
0.99% |
| 2025-06-27 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6160 |
2.0400 |
0.0000 |
0.00% |
| 2025-06-26 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6250 |
2.0490 |
-0.0090 |
-0.55% |
| 2025-06-25 |
001043 |
工银美丽城镇股票A |
1.6250 |
2.0490 |
1.6070 |
2.0310 |
0.0180 |
1.12% |
| 2025-06-24 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.5890 |
2.0130 |
0.0180 |
1.13% |
| 2025-06-23 |
001043 |
工银美丽城镇股票A |
1.5890 |
2.0130 |
1.5890 |
2.0130 |
0.0000 |
0.00% |
| 2025-06-20 |
001043 |
工银美丽城镇股票A |
1.5890 |
2.0130 |
1.5880 |
2.0120 |
0.0010 |
0.06% |
| 2025-06-19 |
001043 |
工银美丽城镇股票A |
1.5880 |
2.0120 |
1.6030 |
2.0270 |
-0.0150 |
-0.94% |
| 2025-06-18 |
001043 |
工银美丽城镇股票A |
1.6030 |
2.0270 |
1.5880 |
2.0120 |
0.0150 |
0.94% |
| 2025-06-17 |
001043 |
工银美丽城镇股票A |
1.5880 |
2.0120 |
1.5970 |
2.0210 |
-0.0090 |
-0.56% |
| 2025-06-16 |
001043 |
工银美丽城镇股票A |
1.5970 |
2.0210 |
1.5930 |
2.0170 |
0.0040 |
0.25% |
| 2025-06-13 |
001043 |
工银美丽城镇股票A |
1.5930 |
2.0170 |
1.6170 |
2.0410 |
-0.0240 |
-1.48% |
| 2025-06-12 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.6170 |
2.0410 |
0.0000 |
0.00% |
| 2025-06-11 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.6090 |
2.0330 |
0.0080 |
0.50% |
| 2025-06-10 |
001043 |
工银美丽城镇股票A |
1.6090 |
2.0330 |
1.6200 |
2.0440 |
-0.0110 |
-0.68% |
| 2025-06-09 |
001043 |
工银美丽城镇股票A |
1.6200 |
2.0440 |
1.6180 |
2.0420 |
0.0020 |
0.12% |
| 2025-06-06 |
001043 |
工银美丽城镇股票A |
1.6180 |
2.0420 |
1.6250 |
2.0490 |
-0.0070 |
-0.43% |
| 2025-06-05 |
001043 |
工银美丽城镇股票A |
1.6250 |
2.0490 |
1.6250 |
2.0490 |
0.0000 |
0.00% |
| 2025-06-04 |
001043 |
工银美丽城镇股票A |
1.6250 |
2.0490 |
1.6170 |
2.0410 |
0.0080 |
0.49% |
| 2025-06-03 |
001043 |
工银美丽城镇股票A |
1.6170 |
2.0410 |
1.6160 |
2.0400 |
0.0010 |
0.06% |
| 2025-05-30 |
001043 |
工银美丽城镇股票A |
1.6160 |
2.0400 |
1.6200 |
2.0440 |
-0.0040 |
-0.25% |
| 2025-05-29 |
001043 |
工银美丽城镇股票A |
1.6200 |
2.0440 |
1.6130 |
2.0370 |
0.0070 |
0.43% |
| 2025-05-28 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6030 |
2.0270 |
0.0100 |
0.62% |
| 2025-05-27 |
001043 |
工银美丽城镇股票A |
1.6030 |
2.0270 |
1.6070 |
2.0310 |
-0.0040 |
-0.25% |
| 2025-05-26 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.6180 |
2.0420 |
-0.0110 |
-0.68% |
| 2025-05-23 |
001043 |
工银美丽城镇股票A |
1.6180 |
2.0420 |
1.6370 |
2.0610 |
-0.0190 |
-1.16% |
| 2025-05-22 |
001043 |
工银美丽城镇股票A |
1.6370 |
2.0610 |
1.6390 |
2.0630 |
-0.0020 |
-0.12% |
| 2025-05-21 |
001043 |
工银美丽城镇股票A |
1.6390 |
2.0630 |
1.6260 |
2.0500 |
0.0130 |
0.80% |
| 2025-05-20 |
001043 |
工银美丽城镇股票A |
1.6260 |
2.0500 |
1.6200 |
2.0440 |
0.0060 |
0.37% |
| 2025-05-19 |
001043 |
工银美丽城镇股票A |
1.6200 |
2.0440 |
1.6250 |
2.0490 |
-0.0050 |
-0.31% |
| 2025-05-16 |
001043 |
工银美丽城镇股票A |
1.6250 |
2.0490 |
1.6280 |
2.0520 |
-0.0030 |
-0.18% |
| 2025-05-15 |
001043 |
工银美丽城镇股票A |
1.6280 |
2.0520 |
1.6350 |
2.0590 |
-0.0070 |
-0.43% |
| 2025-05-14 |
001043 |
工银美丽城镇股票A |
1.6350 |
2.0590 |
1.6290 |
2.0530 |
0.0060 |
0.37% |
| 2025-05-13 |
001043 |
工银美丽城镇股票A |
1.6290 |
2.0530 |
1.6290 |
2.0530 |
0.0000 |
0.00% |
| 2025-05-12 |
001043 |
工银美丽城镇股票A |
1.6290 |
2.0530 |
1.6130 |
2.0370 |
0.0160 |
0.99% |
| 2025-05-09 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6140 |
2.0380 |
-0.0010 |
-0.06% |
| 2025-05-08 |
001043 |
工银美丽城镇股票A |
1.6140 |
2.0380 |
1.6050 |
2.0290 |
0.0090 |
0.56% |
| 2025-05-07 |
001043 |
工银美丽城镇股票A |
1.6050 |
2.0290 |
1.5930 |
2.0170 |
0.0120 |
0.75% |
| 2025-05-06 |
001043 |
工银美丽城镇股票A |
1.5930 |
2.0170 |
1.5820 |
2.0060 |
0.0110 |
0.70% |
| 2025-04-30 |
001043 |
工银美丽城镇股票A |
1.5820 |
2.0060 |
1.5840 |
2.0080 |
-0.0020 |
-0.13% |
| 2025-04-29 |
001043 |
工银美丽城镇股票A |
1.5840 |
2.0080 |
1.5880 |
2.0120 |
-0.0040 |
-0.25% |
| 2025-04-28 |
001043 |
工银美丽城镇股票A |
1.5880 |
2.0120 |
1.5930 |
2.0170 |
-0.0050 |
-0.31% |
| 2025-04-25 |
001043 |
工银美丽城镇股票A |
1.5930 |
2.0170 |
1.5890 |
2.0130 |
0.0040 |
0.25% |
| 2025-04-24 |
001043 |
工银美丽城镇股票A |
1.5890 |
2.0130 |
1.5920 |
2.0160 |
-0.0030 |
-0.19% |
| 2025-04-23 |
001043 |
工银美丽城镇股票A |
1.5920 |
2.0160 |
1.5820 |
2.0060 |
0.0100 |
0.63% |
| 2025-04-22 |
001043 |
工银美丽城镇股票A |
1.5820 |
2.0060 |
1.5820 |
2.0060 |
0.0000 |
0.00% |
| 2025-04-21 |
001043 |
工银美丽城镇股票A |
1.5820 |
2.0060 |
1.5690 |
1.9930 |
0.0130 |
0.83% |
| 2025-04-18 |
001043 |
工银美丽城镇股票A |
1.5690 |
1.9930 |
1.5710 |
1.9950 |
-0.0020 |
-0.13% |
| 2025-04-17 |
001043 |
工银美丽城镇股票A |
1.5710 |
1.9950 |
1.5670 |
1.9910 |
0.0040 |
0.26% |
| 2025-04-16 |
001043 |
工银美丽城镇股票A |
1.5670 |
1.9910 |
1.5750 |
1.9990 |
-0.0080 |
-0.51% |
| 2025-04-15 |
001043 |
工银美丽城镇股票A |
1.5750 |
1.9990 |
1.5750 |
1.9990 |
0.0000 |
0.00% |
| 2025-04-14 |
001043 |
工银美丽城镇股票A |
1.5750 |
1.9990 |
1.5720 |
1.9960 |
0.0030 |
0.19% |
| 2025-04-11 |
001043 |
工银美丽城镇股票A |
1.5720 |
1.9960 |
1.5640 |
1.9880 |
0.0080 |
0.51% |
| 2025-04-10 |
001043 |
工银美丽城镇股票A |
1.5640 |
1.9880 |
1.5380 |
1.9620 |
0.0260 |
1.69% |
| 2025-04-09 |
001043 |
工银美丽城镇股票A |
1.5380 |
1.9620 |
1.5270 |
1.9510 |
0.0110 |
0.72% |
| 2025-04-08 |
001043 |
工银美丽城镇股票A |
1.5270 |
1.9510 |
1.5070 |
1.9310 |
0.0200 |
1.33% |
| 2025-04-07 |
001043 |
工银美丽城镇股票A |
1.5070 |
1.9310 |
1.6230 |
2.0470 |
-0.1160 |
-7.15% |
| 2025-04-03 |
001043 |
工银美丽城镇股票A |
1.6230 |
2.0470 |
1.6490 |
2.0730 |
-0.0260 |
-1.58% |
| 2025-04-02 |
001043 |
工银美丽城镇股票A |
1.6490 |
2.0730 |
1.6480 |
2.0720 |
0.0010 |
0.06% |
| 2025-04-01 |
001043 |
工银美丽城镇股票A |
1.6480 |
2.0720 |
1.6460 |
2.0700 |
0.0020 |
0.12% |
| 2025-03-31 |
001043 |
工银美丽城镇股票A |
1.6460 |
2.0700 |
1.6600 |
2.0840 |
-0.0140 |
-0.84% |
| 2025-03-28 |
001043 |
工银美丽城镇股票A |
1.6600 |
2.0840 |
1.6660 |
2.0900 |
-0.0060 |
-0.36% |
| 2025-03-27 |
001043 |
工银美丽城镇股票A |
1.6660 |
2.0900 |
1.6570 |
2.0810 |
0.0090 |
0.54% |
| 2025-03-26 |
001043 |
工银美丽城镇股票A |
1.6570 |
2.0810 |
1.6610 |
2.0850 |
-0.0040 |
-0.24% |
| 2025-03-25 |
001043 |
工银美丽城镇股票A |
1.6610 |
2.0850 |
1.6610 |
2.0850 |
0.0000 |
0.00% |
| 2025-03-24 |
001043 |
工银美丽城镇股票A |
1.6610 |
2.0850 |
1.6530 |
2.0770 |
0.0080 |
0.48% |
| 2025-03-21 |
001043 |
工银美丽城镇股票A |
1.6530 |
2.0770 |
1.6810 |
2.1050 |
-0.0280 |
-1.67% |
| 2025-03-20 |
001043 |
工银美丽城镇股票A |
1.6810 |
2.1050 |
1.6880 |
2.1120 |
-0.0070 |
-0.41% |
| 2025-03-19 |
001043 |
工银美丽城镇股票A |
1.6880 |
2.1120 |
1.6800 |
2.1040 |
0.0080 |
0.48% |
| 2025-03-18 |
001043 |
工银美丽城镇股票A |
1.6800 |
2.1040 |
1.6790 |
2.1030 |
0.0010 |
0.06% |
| 2025-03-17 |
001043 |
工银美丽城镇股票A |
1.6790 |
2.1030 |
1.6830 |
2.1070 |
-0.0040 |
-0.24% |
| 2025-03-14 |
001043 |
工银美丽城镇股票A |
1.6830 |
2.1070 |
1.6420 |
2.0660 |
0.0410 |
2.50% |
| 2025-03-13 |
001043 |
工银美丽城镇股票A |
1.6420 |
2.0660 |
1.6510 |
2.0750 |
-0.0090 |
-0.55% |
| 2025-03-12 |
001043 |
工银美丽城镇股票A |
1.6510 |
2.0750 |
1.6590 |
2.0830 |
-0.0080 |
-0.48% |
| 2025-03-11 |
001043 |
工银美丽城镇股票A |
1.6590 |
2.0830 |
1.6540 |
2.0780 |
0.0050 |
0.30% |
| 2025-03-10 |
001043 |
工银美丽城镇股票A |
1.6540 |
2.0780 |
1.6580 |
2.0820 |
-0.0040 |
-0.24% |
| 2025-03-07 |
001043 |
工银美丽城镇股票A |
1.6580 |
2.0820 |
1.6560 |
2.0800 |
0.0020 |
0.12% |
| 2025-03-06 |
001043 |
工银美丽城镇股票A |
1.6560 |
2.0800 |
1.6460 |
2.0700 |
0.0100 |
0.61% |
| 2025-03-05 |
001043 |
工银美丽城镇股票A |
1.6460 |
2.0700 |
1.6400 |
2.0640 |
0.0060 |
0.37% |
| 2025-03-04 |
001043 |
工银美丽城镇股票A |
1.6400 |
2.0640 |
1.6420 |
2.0660 |
-0.0020 |
-0.12% |
| 2025-03-03 |
001043 |
工银美丽城镇股票A |
1.6420 |
2.0660 |
1.6350 |
2.0590 |
0.0070 |
0.43% |
| 2025-02-28 |
001043 |
工银美丽城镇股票A |
1.6350 |
2.0590 |
1.6630 |
2.0870 |
-0.0280 |
-1.68% |
| 2025-02-27 |
001043 |
工银美丽城镇股票A |
1.6630 |
2.0870 |
1.6450 |
2.0690 |
0.0180 |
1.09% |
| 2025-02-26 |
001043 |
工银美丽城镇股票A |
1.6450 |
2.0690 |
1.6320 |
2.0560 |
0.0130 |
0.80% |
| 2025-02-25 |
001043 |
工银美丽城镇股票A |
1.6320 |
2.0560 |
1.6460 |
2.0700 |
-0.0140 |
-0.85% |
| 2025-02-24 |
001043 |
工银美丽城镇股票A |
1.6460 |
2.0700 |
1.6510 |
2.0750 |
-0.0050 |
-0.30% |
| 2025-02-21 |
001043 |
工银美丽城镇股票A |
1.6510 |
2.0750 |
1.6410 |
2.0650 |
0.0100 |
0.61% |
| 2025-02-20 |
001043 |
工银美丽城镇股票A |
1.6410 |
2.0650 |
1.6440 |
2.0680 |
-0.0030 |
-0.18% |
| 2025-02-19 |
001043 |
工银美丽城镇股票A |
1.6440 |
2.0680 |
1.6300 |
2.0540 |
0.0140 |
0.86% |
| 2025-02-18 |
001043 |
工银美丽城镇股票A |
1.6300 |
2.0540 |
1.6410 |
2.0650 |
-0.0110 |
-0.67% |
| 2025-02-17 |
001043 |
工银美丽城镇股票A |
1.6410 |
2.0650 |
1.6460 |
2.0700 |
-0.0050 |
-0.30% |
| 2025-02-14 |
001043 |
工银美丽城镇股票A |
1.6460 |
2.0700 |
1.6360 |
2.0600 |
0.0100 |
0.61% |
| 2025-02-13 |
001043 |
工银美丽城镇股票A |
1.6360 |
2.0600 |
1.6330 |
2.0570 |
0.0030 |
0.18% |
| 2025-02-12 |
001043 |
工银美丽城镇股票A |
1.6330 |
2.0570 |
1.6130 |
2.0370 |
0.0200 |
1.24% |
| 2025-02-11 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6210 |
2.0450 |
-0.0080 |
-0.49% |
| 2025-02-10 |
001043 |
工银美丽城镇股票A |
1.6210 |
2.0450 |
1.6240 |
2.0480 |
-0.0030 |
-0.18% |
| 2025-02-07 |
001043 |
工银美丽城镇股票A |
1.6240 |
2.0480 |
1.6070 |
2.0310 |
0.0170 |
1.06% |
| 2025-02-06 |
001043 |
工银美丽城镇股票A |
1.6070 |
2.0310 |
1.5920 |
2.0160 |
0.0150 |
0.94% |
| 2025-02-05 |
001043 |
工银美丽城镇股票A |
1.5920 |
2.0160 |
1.6110 |
2.0350 |
-0.0190 |
-1.18% |
| 2025-01-27 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6130 |
2.0370 |
-0.0020 |
-0.12% |
| 2025-01-24 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.5980 |
2.0220 |
0.0150 |
0.94% |
| 2025-01-23 |
001043 |
工银美丽城镇股票A |
1.5980 |
2.0220 |
1.5910 |
2.0150 |
0.0070 |
0.44% |
| 2025-01-22 |
001043 |
工银美丽城镇股票A |
1.5910 |
2.0150 |
1.6110 |
2.0350 |
-0.0200 |
-1.24% |
| 2025-01-21 |
001043 |
工银美丽城镇股票A |
1.6110 |
2.0350 |
1.6050 |
2.0290 |
0.0060 |
0.37% |
| 2025-01-20 |
001043 |
工银美丽城镇股票A |
1.6050 |
2.0290 |
1.5860 |
2.0100 |
0.0190 |
1.20% |
| 2025-01-17 |
001043 |
工银美丽城镇股票A |
1.5860 |
2.0100 |
1.5810 |
2.0050 |
0.0050 |
0.32% |
| 2025-01-16 |
001043 |
工银美丽城镇股票A |
1.5810 |
2.0050 |
1.5780 |
2.0020 |
0.0030 |
0.19% |
| 2025-01-15 |
001043 |
工银美丽城镇股票A |
1.5780 |
2.0020 |
1.5900 |
2.0140 |
-0.0120 |
-0.75% |
| 2025-01-14 |
001043 |
工银美丽城镇股票A |
1.5900 |
2.0140 |
1.5530 |
1.9770 |
0.0370 |
2.38% |
| 2025-01-13 |
001043 |
工银美丽城镇股票A |
1.5530 |
1.9770 |
1.5560 |
1.9800 |
-0.0030 |
-0.19% |
| 2025-01-10 |
001043 |
工银美丽城镇股票A |
1.5560 |
1.9800 |
1.5720 |
1.9960 |
-0.0160 |
-1.02% |
| 2025-01-09 |
001043 |
工银美丽城镇股票A |
1.5720 |
1.9960 |
1.5730 |
1.9970 |
-0.0010 |
-0.06% |
| 2025-01-08 |
001043 |
工银美丽城镇股票A |
1.5730 |
1.9970 |
1.5690 |
1.9930 |
0.0040 |
0.25% |
| 2025-01-07 |
001043 |
工银美丽城镇股票A |
1.5690 |
1.9930 |
1.5590 |
1.9830 |
0.0100 |
0.64% |
| 2025-01-06 |
001043 |
工银美丽城镇股票A |
1.5590 |
1.9830 |
1.5610 |
1.9850 |
-0.0020 |
-0.13% |
| 2025-01-03 |
001043 |
工银美丽城镇股票A |
1.5610 |
1.9850 |
1.5790 |
2.0030 |
-0.0180 |
-1.14% |
| 2025-01-02 |
001043 |
工银美丽城镇股票A |
1.5790 |
2.0030 |
1.6130 |
2.0370 |
-0.0340 |
-2.11% |
| 2024-12-31 |
001043 |
工银美丽城镇股票A |
1.6130 |
2.0370 |
1.6230 |
2.0470 |
-0.0100 |
-0.62% |
| 2024-12-26 |
001043 |
工银美丽城镇股票A |
1.6150 |
2.0390 |
1.6190 |
2.0430 |
-0.0040 |
-0.25% |
| 2024-12-25 |
001043 |
工银美丽城镇股票A |
1.6190 |
2.0430 |
1.6230 |
2.0470 |
-0.0040 |
-0.25% |
| 2024-12-24 |
001043 |
工银美丽城镇股票A |
1.6230 |
2.0470 |
1.6020 |
2.0260 |
0.0210 |
1.31% |
| 2024-12-23 |
001043 |
工银美丽城镇股票A |
1.6020 |
2.0260 |
1.6040 |
2.0280 |
-0.0020 |
-0.12% |
| 2024-12-20 |
001043 |
工银美丽城镇股票A |
1.6040 |
2.0280 |
1.6070 |
2.0310 |
-0.0030 |
-0.19% |
