工银文体产业股票C基金净值查询(010687)
今天最新净值
2.6940
-0.0270 -0.99%
2026-09-16
盘中实时估值(仅供参考)
3.0054
-0.0036 -0.1182%
2026-03-24 15:39:58
- 累计净值：2.6940
- 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：55.37亿
- 基金公司：
- 基金经理：修世宇
近一季,工银文体产业股票C(010687)基金累计收益率-1.50%
| 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 |
| 2026-09-16 |
010687 |
工银文体产业股票C |
2.6810 |
2.6810 |
2.6940 |
2.6940 |
-0.0130 |
-0.48% |
| 2026-09-15 |
010687 |
工银文体产业股票C |
2.6940 |
2.6940 |
2.7210 |
2.7210 |
-0.0270 |
-0.99% |
| 2026-09-14 |
010687 |
工银文体产业股票C |
2.7210 |
2.7210 |
2.7440 |
2.7440 |
-0.0230 |
-0.84% |
| 2026-09-11 |
010687 |
工银文体产业股票C |
2.7440 |
2.7440 |
2.7620 |
2.7620 |
-0.0180 |
-0.65% |
| 2026-09-10 |
010687 |
工银文体产业股票C |
2.7620 |
2.7620 |
2.7900 |
2.7900 |
-0.0280 |
-1.00% |
| 2026-09-09 |
010687 |
工银文体产业股票C |
2.7900 |
2.7900 |
2.8320 |
2.8320 |
-0.0420 |
-1.51% |
| 2026-09-08 |
010687 |
工银文体产业股票C |
2.8320 |
2.8320 |
2.8470 |
2.8470 |
-0.0150 |
-0.53% |
| 2026-09-07 |
010687 |
工银文体产业股票C |
2.8470 |
2.8470 |
2.8280 |
2.8280 |
0.0190 |
0.67% |
| 2026-09-04 |
010687 |
工银文体产业股票C |
2.8280 |
2.8280 |
2.7850 |
2.7850 |
0.0430 |
1.54% |
| 2026-09-03 |
010687 |
工银文体产业股票C |
2.7850 |
2.7850 |
2.7880 |
2.7880 |
-0.0030 |
-0.11% |
|
|
| 2026-09-02 |
010687 |
工银文体产业股票C |
2.7880 |
2.7880 |
2.7960 |
2.7960 |
-0.0080 |
-0.29% |
| 2026-09-01 |
010687 |
工银文体产业股票C |
2.7960 |
2.7960 |
2.7610 |
2.7610 |
0.0350 |
1.27% |
| 2026-08-31 |
010687 |
工银文体产业股票C |
2.7610 |
2.7610 |
2.7220 |
2.7220 |
0.0390 |
1.43% |
| 2026-08-28 |
010687 |
工银文体产业股票C |
2.7220 |
2.7220 |
2.7110 |
2.7110 |
0.0110 |
0.41% |
| 2026-08-27 |
010687 |
工银文体产业股票C |
2.7110 |
2.7110 |
2.7160 |
2.7160 |
-0.0050 |
-0.18% |
| 2026-08-26 |
010687 |
工银文体产业股票C |
2.7160 |
2.7160 |
2.7110 |
2.7110 |
0.0050 |
0.18% |
| 2026-08-25 |
010687 |
工银文体产业股票C |
2.7110 |
2.7110 |
2.6860 |
2.6860 |
0.0250 |
0.93% |
| 2026-08-24 |
010687 |
工银文体产业股票C |
2.6860 |
2.6860 |
2.6850 |
2.6850 |
0.0010 |
0.04% |
| 2026-08-21 |
010687 |
工银文体产业股票C |
2.6850 |
2.6850 |
2.7010 |
2.7010 |
-0.0160 |
-0.59% |
| 2026-08-20 |
010687 |
工银文体产业股票C |
2.7010 |
2.7010 |
2.6860 |
2.6860 |
0.0150 |
0.56% |
| 2026-08-19 |
010687 |
工银文体产业股票C |
2.6860 |
2.6860 |
2.7100 |
2.7100 |
-0.0240 |
-0.89% |
| 2026-08-18 |
010687 |
工银文体产业股票C |
2.7100 |
2.7100 |
2.7150 |
2.7150 |
-0.0050 |
-0.18% |
| 2026-08-17 |
010687 |
工银文体产业股票C |
2.7150 |
2.7150 |
2.7330 |
2.7330 |
-0.0180 |
-0.66% |
| 2026-08-14 |
010687 |
工银文体产业股票C |
2.7330 |
2.7330 |
2.7380 |
2.7380 |
-0.0050 |
-0.18% |
| 2026-08-13 |
010687 |
工银文体产业股票C |
2.7380 |
2.7380 |
2.7660 |
2.7660 |
-0.0280 |
-1.01% |
|
|
| 2026-08-12 |
010687 |
工银文体产业股票C |
2.7660 |
2.7660 |
2.7650 |
2.7650 |
0.0010 |
0.04% |
| 2026-08-11 |
010687 |
工银文体产业股票C |
2.7650 |
2.7650 |
2.7820 |
2.7820 |
-0.0170 |
-0.61% |
| 2026-08-10 |
010687 |
工银文体产业股票C |
2.7820 |
2.7820 |
2.7410 |
2.7410 |
0.0410 |
1.50% |
| 2026-08-07 |
010687 |
工银文体产业股票C |
2.7410 |
2.7410 |
2.7520 |
2.7520 |
-0.0110 |
-0.40% |
| 2026-08-06 |
010687 |
工银文体产业股票C |
2.7520 |
2.7520 |
2.7780 |
2.7780 |
-0.0260 |
-0.94% |
| 2026-08-05 |
010687 |
工银文体产业股票C |
2.7780 |
2.7780 |
2.7820 |
2.7820 |
-0.0040 |
-0.14% |
| 2026-08-04 |
010687 |
工银文体产业股票C |
2.7820 |
2.7820 |
2.7950 |
2.7950 |
-0.0130 |
-0.47% |
| 2026-08-03 |
010687 |
工银文体产业股票C |
2.7950 |
2.7950 |
2.8130 |
2.8130 |
-0.0180 |
-0.64% |
| 2026-07-31 |
010687 |
工银文体产业股票C |
2.8130 |
2.8130 |
2.8010 |
2.8010 |
0.0120 |
0.43% |
| 2026-07-30 |
010687 |
工银文体产业股票C |
2.8010 |
2.8010 |
2.7810 |
2.7810 |
0.0200 |
0.72% |
| 2026-07-29 |
010687 |
工银文体产业股票C |
2.7810 |
2.7810 |
2.7190 |
2.7190 |
0.0620 |
2.28% |
| 2026-07-28 |
010687 |
工银文体产业股票C |
2.7190 |
2.7190 |
2.6980 |
2.6980 |
0.0210 |
0.78% |
| 2026-07-27 |
010687 |
工银文体产业股票C |
2.6980 |
2.6980 |
2.6500 |
2.6500 |
0.0480 |
1.81% |
| 2026-07-24 |
010687 |
工银文体产业股票C |
2.6500 |
2.6500 |
2.6890 |
2.6890 |
-0.0390 |
-1.45% |
| 2026-07-23 |
010687 |
工银文体产业股票C |
2.6890 |
2.6890 |
2.6880 |
2.6880 |
0.0010 |
0.04% |
| 2026-07-22 |
010687 |
工银文体产业股票C |
2.6880 |
2.6880 |
2.6970 |
2.6970 |
-0.0090 |
-0.33% |
| 2026-07-21 |
010687 |
工银文体产业股票C |
2.6970 |
2.6970 |
2.6870 |
2.6870 |
0.0100 |
0.37% |
| 2026-07-20 |
010687 |
工银文体产业股票C |
2.6870 |
2.6870 |
2.6400 |
2.6400 |
0.0470 |
1.78% |
| 2026-07-17 |
010687 |
工银文体产业股票C |
2.6400 |
2.6400 |
2.6900 |
2.6900 |
-0.0500 |
-1.86% |
| 2026-07-16 |
010687 |
工银文体产业股票C |
2.6900 |
2.6900 |
2.6780 |
2.6780 |
0.0120 |
0.45% |
| 2026-07-15 |
010687 |
工银文体产业股票C |
2.6780 |
2.6780 |
2.6160 |
2.6160 |
0.0620 |
2.37% |
| 2026-07-14 |
010687 |
工银文体产业股票C |
2.6160 |
2.6160 |
2.6000 |
2.6000 |
0.0160 |
0.62% |
| 2026-07-13 |
010687 |
工银文体产业股票C |
2.6000 |
2.6000 |
2.6300 |
2.6300 |
-0.0300 |
-1.14% |
| 2026-07-10 |
010687 |
工银文体产业股票C |
2.6300 |
2.6300 |
2.6090 |
2.6090 |
0.0210 |
0.80% |
| 2026-07-09 |
010687 |
工银文体产业股票C |
2.6090 |
2.6090 |
2.6260 |
2.6260 |
-0.0170 |
-0.65% |
| 2026-07-08 |
010687 |
工银文体产业股票C |
2.6260 |
2.6260 |
2.6350 |
2.6350 |
-0.0090 |
-0.34% |
| 2026-07-07 |
010687 |
工银文体产业股票C |
2.6350 |
2.6350 |
2.6570 |
2.6570 |
-0.0220 |
-0.83% |
| 2026-07-06 |
010687 |
工银文体产业股票C |
2.6570 |
2.6570 |
2.6240 |
2.6240 |
0.0330 |
1.26% |
| 2026-07-03 |
010687 |
工银文体产业股票C |
2.6240 |
2.6240 |
2.6110 |
2.6110 |
0.0130 |
0.50% |
| 2026-07-02 |
010687 |
工银文体产业股票C |
2.6110 |
2.6110 |
2.6210 |
2.6210 |
-0.0100 |
-0.38% |
| 2026-07-01 |
010687 |
工银文体产业股票C |
2.6210 |
2.6210 |
2.6080 |
2.6080 |
0.0130 |
0.50% |
| 2026-06-30 |
010687 |
工银文体产业股票C |
2.6080 |
2.6080 |
2.6130 |
2.6130 |
-0.0050 |
-0.19% |
| 2026-06-29 |
010687 |
工银文体产业股票C |
2.6130 |
2.6130 |
2.5920 |
2.5920 |
0.0210 |
0.81% |
| 2026-06-26 |
010687 |
工银文体产业股票C |
2.5920 |
2.5920 |
2.6430 |
2.6430 |
-0.0510 |
-1.93% |
| 2026-06-25 |
010687 |
工银文体产业股票C |
2.6430 |
2.6430 |
2.6240 |
2.6240 |
0.0190 |
0.72% |
| 2026-06-24 |
010687 |
工银文体产业股票C |
2.6240 |
2.6240 |
2.6260 |
2.6260 |
-0.0020 |
-0.08% |
| 2026-06-23 |
010687 |
工银文体产业股票C |
2.6260 |
2.6260 |
2.6540 |
2.6540 |
-0.0280 |
-1.06% |
| 2026-06-22 |
010687 |
工银文体产业股票C |
2.6540 |
2.6540 |
2.6430 |
2.6430 |
0.0110 |
0.42% |
| 2026-06-18 |
010687 |
工银文体产业股票C |
2.6430 |
2.6430 |
2.6690 |
2.6690 |
-0.0260 |
-0.97% |
| 2026-06-17 |
010687 |
工银文体产业股票C |
2.6690 |
2.6690 |
2.6850 |
2.6850 |
-0.0160 |
-0.60% |
