工银金融地产混合C基金净值查询(010696)
今天最新净值
2.8800
0.0760 2.71%
2026-01-30
盘中实时估值(仅供参考)
2.8618
-0.0182 -0.6334%
- 累计净值：2.8800
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0047亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：王君正 鄢耀
近一季,工银金融地产混合C(010696)基金累计收益率3.86%
| 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 |
| 2026-01-30 |
010696 |
工银金融地产混合C |
2.8630 |
2.8630 |
2.8800 |
2.8800 |
-0.0170 |
-0.59% |
| 2026-01-29 |
010696 |
工银金融地产混合C |
2.8800 |
2.8800 |
2.8040 |
2.8040 |
0.0760 |
2.71% |
| 2026-01-28 |
010696 |
工银金融地产混合C |
2.8040 |
2.8040 |
2.8110 |
2.8110 |
-0.0070 |
-0.25% |
| 2026-01-27 |
010696 |
工银金融地产混合C |
2.8110 |
2.8110 |
2.7990 |
2.7990 |
0.0120 |
0.43% |
| 2026-01-26 |
010696 |
工银金融地产混合C |
2.7990 |
2.7990 |
2.7630 |
2.7630 |
0.0360 |
1.30% |
| 2026-01-23 |
010696 |
工银金融地产混合C |
2.7630 |
2.7630 |
2.7940 |
2.7940 |
-0.0310 |
-1.12% |
| 2026-01-22 |
010696 |
工银金融地产混合C |
2.7940 |
2.7940 |
2.7970 |
2.7970 |
-0.0030 |
-0.11% |
| 2026-01-21 |
010696 |
工银金融地产混合C |
2.7970 |
2.7970 |
2.8150 |
2.8150 |
-0.0180 |
-0.64% |
| 2026-01-20 |
010696 |
工银金融地产混合C |
2.8150 |
2.8150 |
2.7900 |
2.7900 |
0.0250 |
0.90% |
| 2026-01-19 |
010696 |
工银金融地产混合C |
2.7900 |
2.7900 |
2.8130 |
2.8130 |
-0.0230 |
-0.82% |
|
|
| 2026-01-16 |
010696 |
工银金融地产混合C |
2.8130 |
2.8130 |
2.8410 |
2.8410 |
-0.0280 |
-0.99% |
| 2026-01-15 |
010696 |
工银金融地产混合C |
2.8410 |
2.8410 |
2.8500 |
2.8500 |
-0.0090 |
-0.32% |
| 2026-01-14 |
010696 |
工银金融地产混合C |
2.8500 |
2.8500 |
2.8880 |
2.8880 |
-0.0380 |
-1.33% |
| 2026-01-13 |
010696 |
工银金融地产混合C |
2.8880 |
2.8880 |
2.8560 |
2.8560 |
0.0320 |
1.12% |
| 2026-01-12 |
010696 |
工银金融地产混合C |
2.8560 |
2.8560 |
2.8640 |
2.8640 |
-0.0080 |
-0.28% |
| 2026-01-09 |
010696 |
工银金融地产混合C |
2.8640 |
2.8640 |
2.8850 |
2.8850 |
-0.0210 |
-0.73% |
| 2026-01-08 |
010696 |
工银金融地产混合C |
2.8850 |
2.8850 |
2.9320 |
2.9320 |
-0.0470 |
-1.60% |
| 2026-01-07 |
010696 |
工银金融地产混合C |
2.9320 |
2.9320 |
2.9400 |
2.9400 |
-0.0080 |
-0.27% |
| 2026-01-06 |
010696 |
工银金融地产混合C |
2.9400 |
2.9400 |
2.8830 |
2.8830 |
0.0570 |
1.98% |
| 2026-01-05 |
010696 |
工银金融地产混合C |
2.8830 |
2.8830 |
2.8170 |
2.8170 |
0.0660 |
2.34% |
| 2025-12-31 |
010696 |
工银金融地产混合C |
2.8170 |
2.8170 |
2.8240 |
2.8240 |
-0.0070 |
-0.25% |
| 2025-12-30 |
010696 |
工银金融地产混合C |
2.8240 |
2.8240 |
2.8280 |
2.8280 |
-0.0040 |
-0.14% |
| 2025-12-29 |
010696 |
工银金融地产混合C |
2.8280 |
2.8280 |
2.8320 |
2.8320 |
-0.0040 |
-0.14% |
| 2025-12-26 |
010696 |
工银金融地产混合C |
2.8320 |
2.8320 |
2.8390 |
2.8390 |
-0.0070 |
-0.25% |
| 2025-12-25 |
010696 |
工银金融地产混合C |
2.8390 |
2.8390 |
2.8200 |
2.8200 |
0.0190 |
0.67% |
|
|
| 2025-12-24 |
010696 |
工银金融地产混合C |
2.8200 |
2.8200 |
2.8280 |
2.8280 |
-0.0080 |
-0.28% |
| 2025-12-23 |
010696 |
工银金融地产混合C |
2.8280 |
2.8280 |
2.8170 |
2.8170 |
0.0110 |
0.39% |
| 2025-12-22 |
010696 |
工银金融地产混合C |
2.8170 |
2.8170 |
2.8270 |
2.8270 |
-0.0100 |
-0.35% |
| 2025-12-19 |
010696 |
工银金融地产混合C |
2.8270 |
2.8270 |
2.8310 |
2.8310 |
-0.0040 |
-0.14% |
| 2025-12-18 |
010696 |
工银金融地产混合C |
2.8310 |
2.8310 |
2.8060 |
2.8060 |
0.0250 |
0.89% |
| 2025-12-17 |
010696 |
工银金融地产混合C |
2.8060 |
2.8060 |
2.7780 |
2.7780 |
0.0280 |
1.01% |
| 2025-12-16 |
010696 |
工银金融地产混合C |
2.7780 |
2.7780 |
2.7890 |
2.7890 |
-0.0110 |
-0.39% |
| 2025-12-15 |
010696 |
工银金融地产混合C |
2.7890 |
2.7890 |
2.7580 |
2.7580 |
0.0310 |
1.12% |
| 2025-12-12 |
010696 |
工银金融地产混合C |
2.7580 |
2.7580 |
2.7460 |
2.7460 |
0.0120 |
0.44% |
| 2025-12-11 |
010696 |
工银金融地产混合C |
2.7460 |
2.7460 |
2.7570 |
2.7570 |
-0.0110 |
-0.40% |
| 2025-12-10 |
010696 |
工银金融地产混合C |
2.7570 |
2.7570 |
2.7740 |
2.7740 |
-0.0170 |
-0.61% |
| 2025-12-09 |
010696 |
工银金融地产混合C |
2.7740 |
2.7740 |
2.7950 |
2.7950 |
-0.0210 |
-0.75% |
| 2025-12-08 |
010696 |
工银金融地产混合C |
2.7950 |
2.7950 |
2.7770 |
2.7770 |
0.0180 |
0.65% |
| 2025-12-05 |
010696 |
工银金融地产混合C |
2.7770 |
2.7770 |
2.7410 |
2.7410 |
0.0360 |
1.31% |
| 2025-12-04 |
010696 |
工银金融地产混合C |
2.7410 |
2.7410 |
2.7410 |
2.7410 |
0.0000 |
0.00% |
| 2025-12-03 |
010696 |
工银金融地产混合C |
2.7410 |
2.7410 |
2.7640 |
2.7640 |
-0.0230 |
-0.83% |
| 2025-12-02 |
010696 |
工银金融地产混合C |
2.7640 |
2.7640 |
2.7600 |
2.7600 |
0.0040 |
0.14% |
| 2025-12-01 |
010696 |
工银金融地产混合C |
2.7600 |
2.7600 |
2.7450 |
2.7450 |
0.0150 |
0.55% |
| 2025-11-28 |
010696 |
工银金融地产混合C |
2.7450 |
2.7450 |
2.7550 |
2.7550 |
-0.0100 |
-0.36% |
| 2025-11-27 |
010696 |
工银金融地产混合C |
2.7550 |
2.7550 |
2.7450 |
2.7450 |
0.0100 |
0.36% |
| 2025-11-26 |
010696 |
工银金融地产混合C |
2.7450 |
2.7450 |
2.7550 |
2.7550 |
-0.0100 |
-0.36% |
| 2025-11-25 |
010696 |
工银金融地产混合C |
2.7550 |
2.7550 |
2.7280 |
2.7280 |
0.0270 |
0.99% |
| 2025-11-24 |
010696 |
工银金融地产混合C |
2.7280 |
2.7280 |
2.7400 |
2.7400 |
-0.0120 |
-0.44% |
| 2025-11-21 |
010696 |
工银金融地产混合C |
2.7400 |
2.7400 |
2.7850 |
2.7850 |
-0.0450 |
-1.62% |
| 2025-11-20 |
010696 |
工银金融地产混合C |
2.7850 |
2.7850 |
2.7800 |
2.7800 |
0.0050 |
0.18% |
| 2025-11-19 |
010696 |
工银金融地产混合C |
2.7800 |
2.7800 |
2.7570 |
2.7570 |
0.0230 |
0.83% |
| 2025-11-18 |
010696 |
工银金融地产混合C |
2.7570 |
2.7570 |
2.7660 |
2.7660 |
-0.0090 |
-0.33% |
| 2025-11-17 |
010696 |
工银金融地产混合C |
2.7660 |
2.7660 |
2.8050 |
2.8050 |
-0.0390 |
-1.39% |
| 2025-11-14 |
010696 |
工银金融地产混合C |
2.8050 |
2.8050 |
2.8230 |
2.8230 |
-0.0180 |
-0.64% |
| 2025-11-13 |
010696 |
工银金融地产混合C |
2.8230 |
2.8230 |
2.8090 |
2.8090 |
0.0140 |
0.50% |
| 2025-11-12 |
010696 |
工银金融地产混合C |
2.8090 |
2.8090 |
2.8000 |
2.8000 |
0.0090 |
0.32% |
| 2025-11-11 |
010696 |
工银金融地产混合C |
2.8000 |
2.8000 |
2.8070 |
2.8070 |
-0.0070 |
-0.25% |
| 2025-11-10 |
010696 |
工银金融地产混合C |
2.8070 |
2.8070 |
2.7830 |
2.7830 |
0.0240 |
0.86% |
| 2025-11-07 |
010696 |
工银金融地产混合C |
2.7830 |
2.7830 |
2.7860 |
2.7860 |
-0.0030 |
-0.11% |
| 2025-11-06 |
010696 |
工银金融地产混合C |
2.7860 |
2.7860 |
2.7780 |
2.7780 |
0.0080 |
0.29% |
| 2025-11-05 |
010696 |
工银金融地产混合C |
2.7780 |
2.7780 |
2.7820 |
2.7820 |
-0.0040 |
-0.14% |
| 2025-11-04 |
010696 |
工银金融地产混合C |
2.7820 |
2.7820 |
2.7580 |
2.7580 |
0.0240 |
0.87% |
| 2025-11-03 |
010696 |
工银金融地产混合C |
2.7580 |
2.7580 |
2.7470 |
2.7470 |
0.0110 |
0.40% |
| 2025-10-31 |
010696 |
工银金融地产混合C |
2.7470 |
2.7470 |
2.7630 |
2.7630 |
-0.0160 |
-0.58% |
