工银传媒指数C基金净值查询(010677)
今天最新净值
1.4514
-0.0233 -1.61%
2026-01-29
盘中实时估值(仅供参考)
1.4932
-0.0148 -0.9835%
- 累计净值：1.4514
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9331亿
- 最近资产：0.87亿元
- 基金公司：
- 基金经理：刘伟琳
近一季,工银传媒指数C(010677)基金累计收益率24.03%
| 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 |
| 2026-01-29 |
010677 |
工银传媒指数C |
1.5080 |
1.5080 |
1.4514 |
1.4514 |
0.0566 |
3.90% |
| 2026-01-28 |
010677 |
工银传媒指数C |
1.4514 |
1.4514 |
1.4747 |
1.4747 |
-0.0233 |
-1.61% |
| 2026-01-27 |
010677 |
工银传媒指数C |
1.4747 |
1.4747 |
1.4597 |
1.4597 |
0.0150 |
1.03% |
| 2026-01-26 |
010677 |
工银传媒指数C |
1.4597 |
1.4597 |
1.4892 |
1.4892 |
-0.0295 |
-1.98% |
| 2026-01-23 |
010677 |
工银传媒指数C |
1.4892 |
1.4892 |
1.4535 |
1.4535 |
0.0357 |
2.46% |
| 2026-01-22 |
010677 |
工银传媒指数C |
1.4535 |
1.4535 |
1.4527 |
1.4527 |
0.0008 |
0.06% |
| 2026-01-21 |
010677 |
工银传媒指数C |
1.4527 |
1.4527 |
1.4607 |
1.4607 |
-0.0080 |
-0.55% |
| 2026-01-20 |
010677 |
工银传媒指数C |
1.4607 |
1.4607 |
1.4687 |
1.4687 |
-0.0080 |
-0.54% |
| 2026-01-19 |
010677 |
工银传媒指数C |
1.4687 |
1.4687 |
1.4792 |
1.4792 |
-0.0105 |
-0.71% |
| 2026-01-16 |
010677 |
工银传媒指数C |
1.4792 |
1.4792 |
1.5447 |
1.5447 |
-0.0655 |
-4.43% |
|
|
| 2026-01-15 |
010677 |
工银传媒指数C |
1.5447 |
1.5447 |
1.5745 |
1.5745 |
-0.0298 |
-1.93% |
| 2026-01-14 |
010677 |
工银传媒指数C |
1.5745 |
1.5745 |
1.5483 |
1.5483 |
0.0262 |
1.69% |
| 2026-01-13 |
010677 |
工银传媒指数C |
1.5483 |
1.5483 |
1.5318 |
1.5318 |
0.0165 |
1.08% |
| 2026-01-12 |
010677 |
工银传媒指数C |
1.5318 |
1.5318 |
1.4112 |
1.4112 |
0.1206 |
8.55% |
| 2026-01-09 |
010677 |
工银传媒指数C |
1.4112 |
1.4112 |
1.3400 |
1.3400 |
0.0712 |
5.31% |
| 2026-01-08 |
010677 |
工银传媒指数C |
1.3400 |
1.3400 |
1.3107 |
1.3107 |
0.0293 |
2.24% |
| 2026-01-07 |
010677 |
工银传媒指数C |
1.3107 |
1.3107 |
1.3009 |
1.3009 |
0.0098 |
0.75% |
| 2026-01-06 |
010677 |
工银传媒指数C |
1.3009 |
1.3009 |
1.2775 |
1.2775 |
0.0234 |
1.83% |
| 2026-01-05 |
010677 |
工银传媒指数C |
1.2775 |
1.2775 |
1.2281 |
1.2281 |
0.0494 |
4.02% |
| 2025-12-31 |
010677 |
工银传媒指数C |
1.2281 |
1.2281 |
1.1999 |
1.1999 |
0.0282 |
2.35% |
| 2025-12-30 |
010677 |
工银传媒指数C |
1.1999 |
1.1999 |
1.1917 |
1.1917 |
0.0082 |
0.69% |
| 2025-12-29 |
010677 |
工银传媒指数C |
1.1917 |
1.1917 |
1.1951 |
1.1951 |
-0.0034 |
-0.28% |
| 2025-12-26 |
010677 |
工银传媒指数C |
1.1951 |
1.1951 |
1.1951 |
1.1951 |
0.0000 |
0.00% |
| 2025-12-25 |
010677 |
工银传媒指数C |
1.1951 |
1.1951 |
1.1894 |
1.1894 |
0.0057 |
0.48% |
| 2025-12-24 |
010677 |
工银传媒指数C |
1.1894 |
1.1894 |
1.1869 |
1.1869 |
0.0025 |
0.21% |
|
|
| 2025-12-23 |
010677 |
工银传媒指数C |
1.1869 |
1.1869 |
1.1848 |
1.1848 |
0.0021 |
0.18% |
| 2025-12-22 |
010677 |
工银传媒指数C |
1.1848 |
1.1848 |
1.1906 |
1.1906 |
-0.0058 |
-0.49% |
| 2025-12-19 |
010677 |
工银传媒指数C |
1.1906 |
1.1906 |
1.1783 |
1.1783 |
0.0123 |
1.04% |
| 2025-12-18 |
010677 |
工银传媒指数C |
1.1783 |
1.1783 |
1.1718 |
1.1718 |
0.0065 |
0.55% |
| 2025-12-17 |
010677 |
工银传媒指数C |
1.1718 |
1.1718 |
1.1456 |
1.1456 |
0.0262 |
2.29% |
| 2025-12-16 |
010677 |
工银传媒指数C |
1.1456 |
1.1456 |
1.1725 |
1.1725 |
-0.0269 |
-2.29% |
| 2025-12-15 |
010677 |
工银传媒指数C |
1.1725 |
1.1725 |
1.1890 |
1.1890 |
-0.0165 |
-1.39% |
| 2025-12-12 |
010677 |
工银传媒指数C |
1.1890 |
1.1890 |
1.1775 |
1.1775 |
0.0115 |
0.98% |
| 2025-12-11 |
010677 |
工银传媒指数C |
1.1775 |
1.1775 |
1.1965 |
1.1965 |
-0.0190 |
-1.59% |
| 2025-12-10 |
010677 |
工银传媒指数C |
1.1965 |
1.1965 |
1.1870 |
1.1870 |
0.0095 |
0.80% |
| 2025-12-09 |
010677 |
工银传媒指数C |
1.1870 |
1.1870 |
1.1949 |
1.1949 |
-0.0079 |
-0.66% |
| 2025-12-08 |
010677 |
工银传媒指数C |
1.1949 |
1.1949 |
1.1853 |
1.1853 |
0.0096 |
0.81% |
| 2025-12-05 |
010677 |
工银传媒指数C |
1.1853 |
1.1853 |
1.1777 |
1.1777 |
0.0076 |
0.65% |
| 2025-12-04 |
010677 |
工银传媒指数C |
1.1777 |
1.1777 |
1.1807 |
1.1807 |
-0.0030 |
-0.25% |
| 2025-12-03 |
010677 |
工银传媒指数C |
1.1807 |
1.1807 |
1.2077 |
1.2077 |
-0.0270 |
-2.29% |
| 2025-12-02 |
010677 |
工银传媒指数C |
1.2077 |
1.2077 |
1.2296 |
1.2296 |
-0.0219 |
-1.81% |
| 2025-12-01 |
010677 |
工银传媒指数C |
1.2296 |
1.2296 |
1.2217 |
1.2217 |
0.0079 |
0.65% |
| 2025-11-28 |
010677 |
工银传媒指数C |
1.2217 |
1.2217 |
1.2180 |
1.2180 |
0.0037 |
0.30% |
| 2025-11-27 |
010677 |
工银传媒指数C |
1.2180 |
1.2180 |
1.2337 |
1.2337 |
-0.0157 |
-1.29% |
| 2025-11-26 |
010677 |
工银传媒指数C |
1.2337 |
1.2337 |
1.2477 |
1.2477 |
-0.0140 |
-1.13% |
| 2025-11-25 |
010677 |
工银传媒指数C |
1.2477 |
1.2477 |
1.2181 |
1.2181 |
0.0296 |
2.43% |
| 2025-11-24 |
010677 |
工银传媒指数C |
1.2181 |
1.2181 |
1.1798 |
1.1798 |
0.0383 |
3.25% |
| 2025-11-21 |
010677 |
工银传媒指数C |
1.1798 |
1.1798 |
1.1821 |
1.1821 |
-0.0023 |
-0.19% |
| 2025-11-20 |
010677 |
工银传媒指数C |
1.1821 |
1.1821 |
1.1962 |
1.1962 |
-0.0141 |
-1.18% |
| 2025-11-19 |
010677 |
工银传媒指数C |
1.1962 |
1.1962 |
1.2219 |
1.2219 |
-0.0257 |
-2.15% |
| 2025-11-18 |
010677 |
工银传媒指数C |
1.2219 |
1.2219 |
1.1971 |
1.1971 |
0.0248 |
2.07% |
| 2025-11-17 |
010677 |
工银传媒指数C |
1.1971 |
1.1971 |
1.1848 |
1.1848 |
0.0123 |
1.04% |
| 2025-11-14 |
010677 |
工银传媒指数C |
1.1848 |
1.1848 |
1.2084 |
1.2084 |
-0.0236 |
-1.95% |
| 2025-11-13 |
010677 |
工银传媒指数C |
1.2084 |
1.2084 |
1.2015 |
1.2015 |
0.0069 |
0.57% |
| 2025-11-12 |
010677 |
工银传媒指数C |
1.2015 |
1.2015 |
1.2110 |
1.2110 |
-0.0095 |
-0.78% |
| 2025-11-11 |
010677 |
工银传媒指数C |
1.2110 |
1.2110 |
1.2213 |
1.2213 |
-0.0103 |
-0.84% |
| 2025-11-10 |
010677 |
工银传媒指数C |
1.2213 |
1.2213 |
1.2131 |
1.2131 |
0.0082 |
0.68% |
| 2025-11-07 |
010677 |
工银传媒指数C |
1.2131 |
1.2131 |
1.2270 |
1.2270 |
-0.0139 |
-1.13% |
| 2025-11-06 |
010677 |
工银传媒指数C |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-11-05 |
010677 |
工银传媒指数C |
1.2370 |
1.2370 |
1.2407 |
1.2407 |
-0.0037 |
-0.30% |
| 2025-11-04 |
010677 |
工银传媒指数C |
1.2407 |
1.2407 |
1.2511 |
1.2511 |
-0.0104 |
-0.83% |
| 2025-11-03 |
010677 |
工银传媒指数C |
1.2511 |
1.2511 |
1.2224 |
1.2224 |
0.0287 |
2.35% |
| 2025-10-31 |
010677 |
工银传媒指数C |
1.2224 |
1.2224 |
1.1979 |
1.1979 |
0.0245 |
2.05% |
| 2025-10-30 |
010677 |
工银传媒指数C |
1.1979 |
1.1979 |
1.2158 |
1.2158 |
-0.0179 |
-1.47% |
