工银金融地产混合C基金净值查询(010696)
今天最新净值
2.7580
0.0120 0.44%
2025-12-15
盘中实时估值(仅供参考)
2.7772
-0.0118 -0.4235%
- 累计净值：2.7580
- 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：0.96亿元
- 基金公司：
- 基金经理：王君正 鄢耀
今年以来,工银金融地产混合C(010696)基金累计收益率6.16%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-30 |
010696 |
工银金融地产混合C |
2.7630 |
2.7630 |
2.7730 |
2.7730 |
-0.0100 |
-0.36% |
| 2025-10-29 |
010696 |
工银金融地产混合C |
2.7730 |
2.7730 |
2.7980 |
2.7980 |
-0.0250 |
-0.90% |
| 2025-10-28 |
010696 |
工银金融地产混合C |
2.7980 |
2.7980 |
2.8000 |
2.8000 |
-0.0020 |
-0.07% |
| 2025-10-27 |
010696 |
工银金融地产混合C |
2.8000 |
2.8000 |
2.8050 |
2.8050 |
-0.0050 |
-0.18% |
| 2025-10-24 |
010696 |
工银金融地产混合C |
2.8050 |
2.8050 |
2.8170 |
2.8170 |
-0.0120 |
-0.43% |
| 2025-10-23 |
010696 |
工银金融地产混合C |
2.8170 |
2.8170 |
2.8030 |
2.8030 |
0.0140 |
0.50% |
| 2025-10-22 |
010696 |
工银金融地产混合C |
2.8030 |
2.8030 |
2.8000 |
2.8000 |
0.0030 |
0.11% |
| 2025-10-21 |
010696 |
工银金融地产混合C |
2.8000 |
2.8000 |
2.7890 |
2.7890 |
0.0110 |
0.39% |
| 2025-10-20 |
010696 |
工银金融地产混合C |
2.7890 |
2.7890 |
2.7930 |
2.7930 |
-0.0040 |
-0.14% |
| 2025-10-17 |
010696 |
工银金融地产混合C |
2.7930 |
2.7930 |
2.8170 |
2.8170 |
-0.0240 |
-0.85% |
| 2025-10-16 |
010696 |
工银金融地产混合C |
2.8170 |
2.8170 |
2.7850 |
2.7850 |
0.0320 |
1.15% |
| 2025-10-15 |
010696 |
工银金融地产混合C |
2.7850 |
2.7850 |
2.7610 |
2.7610 |
0.0240 |
0.87% |
| 2025-10-14 |
010696 |
工银金融地产混合C |
2.7610 |
2.7610 |
2.7090 |
2.7090 |
0.0520 |
1.92% |
| 2025-10-13 |
010696 |
工银金融地产混合C |
2.7090 |
2.7090 |
2.7020 |
2.7020 |
0.0070 |
0.26% |
| 2025-10-10 |
010696 |
工银金融地产混合C |
2.7020 |
2.7020 |
2.6850 |
2.6850 |
0.0170 |
0.63% |
| 2025-10-09 |
010696 |
工银金融地产混合C |
2.6850 |
2.6850 |
2.6920 |
2.6920 |
-0.0070 |
-0.26% |
| 2025-09-30 |
010696 |
工银金融地产混合C |
2.6920 |
2.6920 |
2.7160 |
2.7160 |
-0.0240 |
-0.88% |
| 2025-09-29 |
010696 |
工银金融地产混合C |
2.7160 |
2.7160 |
2.6810 |
2.6810 |
0.0350 |
1.31% |
| 2025-09-26 |
010696 |
工银金融地产混合C |
2.6810 |
2.6810 |
2.6670 |
2.6670 |
0.0140 |
0.52% |
| 2025-09-25 |
010696 |
工银金融地产混合C |
2.6670 |
2.6670 |
2.6830 |
2.6830 |
-0.0160 |
-0.60% |
| 2025-09-24 |
010696 |
工银金融地产混合C |
2.6830 |
2.6830 |
2.6760 |
2.6760 |
0.0070 |
0.26% |
| 2025-09-23 |
010696 |
工银金融地产混合C |
2.6760 |
2.6760 |
2.6650 |
2.6650 |
0.0110 |
0.41% |
| 2025-09-22 |
010696 |
工银金融地产混合C |
2.6650 |
2.6650 |
2.6780 |
2.6780 |
-0.0130 |
-0.49% |
| 2025-09-19 |
010696 |
工银金融地产混合C |
2.6780 |
2.6780 |
2.6700 |
2.6700 |
0.0080 |
0.30% |
| 2025-09-18 |
010696 |
工银金融地产混合C |
2.6700 |
2.6700 |
2.7220 |
2.7220 |
-0.0520 |
-1.91% |
| 2025-09-17 |
010696 |
工银金融地产混合C |
2.7220 |
2.7220 |
2.7320 |
2.7320 |
-0.0100 |
-0.37% |
| 2025-09-16 |
010696 |
工银金融地产混合C |
2.7320 |
2.7320 |
2.7560 |
2.7560 |
-0.0240 |
-0.87% |
| 2025-09-15 |
010696 |
工银金融地产混合C |
2.7560 |
2.7560 |
2.7740 |
2.7740 |
-0.0180 |
-0.65% |
| 2025-09-12 |
010696 |
工银金融地产混合C |
2.7740 |
2.7740 |
2.8190 |
2.8190 |
-0.0450 |
-1.60% |
| 2025-09-11 |
010696 |
工银金融地产混合C |
2.8190 |
2.8190 |
2.7960 |
2.7960 |
0.0230 |
0.82% |
| 2025-09-10 |
010696 |
工银金融地产混合C |
2.7960 |
2.7960 |
2.8040 |
2.8040 |
-0.0080 |
-0.29% |
| 2025-09-09 |
010696 |
工银金融地产混合C |
2.8040 |
2.8040 |
2.7770 |
2.7770 |
0.0270 |
0.97% |
| 2025-09-08 |
010696 |
工银金融地产混合C |
2.7770 |
2.7770 |
2.7840 |
2.7840 |
-0.0070 |
-0.25% |
| 2025-09-05 |
010696 |
工银金融地产混合C |
2.7840 |
2.7840 |
2.7880 |
2.7880 |
-0.0040 |
-0.14% |
| 2025-09-04 |
010696 |
工银金融地产混合C |
2.7880 |
2.7880 |
2.7960 |
2.7960 |
-0.0080 |
-0.29% |
| 2025-09-03 |
010696 |
工银金融地产混合C |
2.7960 |
2.7960 |
2.8480 |
2.8480 |
-0.0520 |
-1.83% |
| 2025-09-02 |
010696 |
工银金融地产混合C |
2.8480 |
2.8480 |
2.8170 |
2.8170 |
0.0310 |
1.10% |
| 2025-09-01 |
010696 |
工银金融地产混合C |
2.8170 |
2.8170 |
2.8500 |
2.8500 |
-0.0330 |
-1.16% |
| 2025-08-29 |
010696 |
工银金融地产混合C |
2.8500 |
2.8500 |
2.8580 |
2.8580 |
-0.0080 |
-0.28% |
| 2025-08-28 |
010696 |
工银金融地产混合C |
2.8580 |
2.8580 |
2.8260 |
2.8260 |
0.0320 |
1.13% |
| 2025-08-27 |
010696 |
工银金融地产混合C |
2.8260 |
2.8260 |
2.8720 |
2.8720 |
-0.0460 |
-1.60% |
| 2025-08-26 |
010696 |
工银金融地产混合C |
2.8720 |
2.8720 |
2.8990 |
2.8990 |
-0.0270 |
-0.93% |
| 2025-08-25 |
010696 |
工银金融地产混合C |
2.8990 |
2.8990 |
2.8770 |
2.8770 |
0.0220 |
0.76% |
| 2025-08-22 |
010696 |
工银金融地产混合C |
2.8770 |
2.8770 |
2.8710 |
2.8710 |
0.0060 |
0.21% |
| 2025-08-21 |
010696 |
工银金融地产混合C |
2.8710 |
2.8710 |
2.8690 |
2.8690 |
0.0020 |
0.07% |
| 2025-08-20 |
010696 |
工银金融地产混合C |
2.8690 |
2.8690 |
2.8400 |
2.8400 |
0.0290 |
1.02% |
| 2025-08-19 |
010696 |
工银金融地产混合C |
2.8400 |
2.8400 |
2.8570 |
2.8570 |
-0.0170 |
-0.60% |
| 2025-08-18 |
010696 |
工银金融地产混合C |
2.8570 |
2.8570 |
2.8530 |
2.8530 |
0.0040 |
0.14% |
| 2025-08-15 |
010696 |
工银金融地产混合C |
2.8530 |
2.8530 |
2.8460 |
2.8460 |
0.0070 |
0.25% |
| 2025-08-14 |
010696 |
工银金融地产混合C |
2.8460 |
2.8460 |
2.8340 |
2.8340 |
0.0120 |
0.42% |
| 2025-08-13 |
010696 |
工银金融地产混合C |
2.8340 |
2.8340 |
2.8510 |
2.8510 |
-0.0170 |
-0.60% |
| 2025-08-12 |
010696 |
工银金融地产混合C |
2.8510 |
2.8510 |
2.8450 |
2.8450 |
0.0060 |
0.21% |
| 2025-08-11 |
010696 |
工银金融地产混合C |
2.8450 |
2.8450 |
2.8620 |
2.8620 |
-0.0170 |
-0.59% |
| 2025-08-08 |
010696 |
工银金融地产混合C |
2.8620 |
2.8620 |
2.8740 |
2.8740 |
-0.0120 |
-0.42% |
| 2025-08-07 |
010696 |
工银金融地产混合C |
2.8740 |
2.8740 |
2.8760 |
2.8760 |
-0.0020 |
-0.07% |
| 2025-08-06 |
010696 |
工银金融地产混合C |
2.8760 |
2.8760 |
2.8820 |
2.8820 |
-0.0060 |
-0.21% |
| 2025-08-05 |
010696 |
工银金融地产混合C |
2.8820 |
2.8820 |
2.8470 |
2.8470 |
0.0350 |
1.23% |
| 2025-08-04 |
010696 |
工银金融地产混合C |
2.8470 |
2.8470 |
2.8350 |
2.8350 |
0.0120 |
0.42% |
| 2025-08-01 |
010696 |
工银金融地产混合C |
2.8350 |
2.8350 |
2.8300 |
2.8300 |
0.0050 |
0.18% |
| 2025-07-31 |
010696 |
工银金融地产混合C |
2.8300 |
2.8300 |
2.8800 |
2.8800 |
-0.0500 |
-1.74% |
| 2025-07-30 |
010696 |
工银金融地产混合C |
2.8800 |
2.8800 |
2.8710 |
2.8710 |
0.0090 |
0.31% |
| 2025-07-29 |
010696 |
工银金融地产混合C |
2.8710 |
2.8710 |
2.9020 |
2.9020 |
-0.0310 |
-1.07% |
| 2025-07-28 |
010696 |
工银金融地产混合C |
2.9020 |
2.9020 |
2.8740 |
2.8740 |
0.0280 |
0.97% |
| 2025-07-25 |
010696 |
工银金融地产混合C |
2.8740 |
2.8740 |
2.8700 |
2.8700 |
0.0040 |
0.14% |
| 2025-07-24 |
010696 |
工银金融地产混合C |
2.8700 |
2.8700 |
2.8800 |
2.8800 |
-0.0100 |
-0.35% |
| 2025-07-23 |
010696 |
工银金融地产混合C |
2.8800 |
2.8800 |
2.8570 |
2.8570 |
0.0230 |
0.81% |
| 2025-07-22 |
010696 |
工银金融地产混合C |
2.8570 |
2.8570 |
2.8820 |
2.8820 |
-0.0250 |
-0.87% |
| 2025-07-21 |
010696 |
工银金融地产混合C |
2.8820 |
2.8820 |
2.8890 |
2.8890 |
-0.0070 |
-0.24% |
| 2025-07-18 |
010696 |
工银金融地产混合C |
2.8890 |
2.8890 |
2.8670 |
2.8670 |
0.0220 |
0.77% |
| 2025-07-17 |
010696 |
工银金融地产混合C |
2.8670 |
2.8670 |
2.8680 |
2.8680 |
-0.0010 |
-0.03% |
| 2025-07-16 |
010696 |
工银金融地产混合C |
2.8680 |
2.8680 |
2.8790 |
2.8790 |
-0.0110 |
-0.38% |
| 2025-07-15 |
010696 |
工银金融地产混合C |
2.8790 |
2.8790 |
2.9050 |
2.9050 |
-0.0260 |
-0.90% |
| 2025-07-14 |
010696 |
工银金融地产混合C |
2.9050 |
2.9050 |
2.9050 |
2.9050 |
0.0000 |
0.00% |
| 2025-07-11 |
010696 |
工银金融地产混合C |
2.9050 |
2.9050 |
2.9230 |
2.9230 |
-0.0180 |
-0.62% |
| 2025-07-10 |
010696 |
工银金融地产混合C |
2.9230 |
2.9230 |
2.8910 |
2.8910 |
0.0320 |
1.11% |
| 2025-07-09 |
010696 |
工银金融地产混合C |
2.8910 |
2.8910 |
2.8990 |
2.8990 |
-0.0080 |
-0.28% |
| 2025-07-08 |
010696 |
工银金融地产混合C |
2.8990 |
2.8990 |
2.9080 |
2.9080 |
-0.0090 |
-0.31% |
| 2025-07-07 |
010696 |
工银金融地产混合C |
2.9080 |
2.9080 |
2.9010 |
2.9010 |
0.0070 |
0.24% |
| 2025-07-04 |
010696 |
工银金融地产混合C |
2.9010 |
2.9010 |
2.8750 |
2.8750 |
0.0260 |
0.90% |
| 2025-07-03 |
010696 |
工银金融地产混合C |
2.8750 |
2.8750 |
2.8720 |
2.8720 |
0.0030 |
0.10% |
| 2025-07-02 |
010696 |
工银金融地产混合C |
2.8720 |
2.8720 |
2.8660 |
2.8660 |
0.0060 |
0.21% |
| 2025-07-01 |
010696 |
工银金融地产混合C |
2.8660 |
2.8660 |
2.8360 |
2.8360 |
0.0300 |
1.06% |
| 2025-06-30 |
010696 |
工银金融地产混合C |
2.8360 |
2.8360 |
2.8410 |
2.8410 |
-0.0050 |
-0.18% |
| 2025-06-27 |
010696 |
工银金融地产混合C |
2.8410 |
2.8410 |
2.9110 |
2.9110 |
-0.0700 |
-2.40% |
| 2025-06-26 |
010696 |
工银金融地产混合C |
2.9110 |
2.9110 |
2.8950 |
2.8950 |
0.0160 |
0.55% |
| 2025-06-25 |
010696 |
工银金融地产混合C |
2.8950 |
2.8950 |
2.8410 |
2.8410 |
0.0540 |
1.90% |
| 2025-06-24 |
010696 |
工银金融地产混合C |
2.8410 |
2.8410 |
2.8160 |
2.8160 |
0.0250 |
0.89% |
| 2025-06-23 |
010696 |
工银金融地产混合C |
2.8160 |
2.8160 |
2.8020 |
2.8020 |
0.0140 |
0.50% |
| 2025-06-20 |
010696 |
工银金融地产混合C |
2.8020 |
2.8020 |
2.7760 |
2.7760 |
0.0260 |
0.94% |
| 2025-06-19 |
010696 |
工银金融地产混合C |
2.7760 |
2.7760 |
2.7930 |
2.7930 |
-0.0170 |
-0.61% |
| 2025-06-18 |
010696 |
工银金融地产混合C |
2.7930 |
2.7930 |
2.7870 |
2.7870 |
0.0060 |
0.22% |
| 2025-06-17 |
010696 |
工银金融地产混合C |
2.7870 |
2.7870 |
2.7990 |
2.7990 |
-0.0120 |
-0.43% |
| 2025-06-16 |
010696 |
工银金融地产混合C |
2.7990 |
2.7990 |
2.7630 |
2.7630 |
0.0360 |
1.30% |
| 2025-06-13 |
010696 |
工银金融地产混合C |
2.7630 |
2.7630 |
2.7850 |
2.7850 |
-0.0220 |
-0.79% |
| 2025-06-12 |
010696 |
工银金融地产混合C |
2.7850 |
2.7850 |
2.7630 |
2.7630 |
0.0220 |
0.80% |
| 2025-06-11 |
010696 |
工银金融地产混合C |
2.7630 |
2.7630 |
2.7460 |
2.7460 |
0.0170 |
0.62% |
| 2025-06-10 |
010696 |
工银金融地产混合C |
2.7460 |
2.7460 |
2.7460 |
2.7460 |
0.0000 |
0.00% |
| 2025-06-09 |
010696 |
工银金融地产混合C |
2.7460 |
2.7460 |
2.7310 |
2.7310 |
0.0150 |
0.55% |
| 2025-06-06 |
010696 |
工银金融地产混合C |
2.7310 |
2.7310 |
2.7280 |
2.7280 |
0.0030 |
0.11% |
| 2025-06-05 |
010696 |
工银金融地产混合C |
2.7280 |
2.7280 |
2.7440 |
2.7440 |
-0.0160 |
-0.58% |
| 2025-06-04 |
010696 |
工银金融地产混合C |
2.7440 |
2.7440 |
2.7210 |
2.7210 |
0.0230 |
0.85% |
| 2025-06-03 |
010696 |
工银金融地产混合C |
2.7210 |
2.7210 |
2.6890 |
2.6890 |
0.0320 |
1.19% |
| 2025-05-30 |
010696 |
工银金融地产混合C |
2.6890 |
2.6890 |
2.6730 |
2.6730 |
0.0160 |
0.60% |
| 2025-05-29 |
010696 |
工银金融地产混合C |
2.6730 |
2.6730 |
2.6710 |
2.6710 |
0.0020 |
0.07% |
| 2025-05-28 |
010696 |
工银金融地产混合C |
2.6710 |
2.6710 |
2.6590 |
2.6590 |
0.0120 |
0.45% |
| 2025-05-27 |
010696 |
工银金融地产混合C |
2.6590 |
2.6590 |
2.6450 |
2.6450 |
0.0140 |
0.53% |
| 2025-05-26 |
010696 |
工银金融地产混合C |
2.6450 |
2.6450 |
2.6550 |
2.6550 |
-0.0100 |
-0.38% |
| 2025-05-23 |
010696 |
工银金融地产混合C |
2.6550 |
2.6550 |
2.6800 |
2.6800 |
-0.0250 |
-0.93% |
| 2025-05-22 |
010696 |
工银金融地产混合C |
2.6800 |
2.6800 |
2.6560 |
2.6560 |
0.0240 |
0.90% |
| 2025-05-21 |
010696 |
工银金融地产混合C |
2.6560 |
2.6560 |
2.6400 |
2.6400 |
0.0160 |
0.61% |
| 2025-05-20 |
010696 |
工银金融地产混合C |
2.6400 |
2.6400 |
2.6300 |
2.6300 |
0.0100 |
0.38% |
| 2025-05-19 |
010696 |
工银金融地产混合C |
2.6300 |
2.6300 |
2.6360 |
2.6360 |
-0.0060 |
-0.23% |
| 2025-05-16 |
010696 |
工银金融地产混合C |
2.6360 |
2.6360 |
2.6580 |
2.6580 |
-0.0220 |
-0.83% |
| 2025-05-15 |
010696 |
工银金融地产混合C |
2.6580 |
2.6580 |
2.6720 |
2.6720 |
-0.0140 |
-0.52% |
| 2025-05-14 |
010696 |
工银金融地产混合C |
2.6720 |
2.6720 |
2.6260 |
2.6260 |
0.0460 |
1.75% |
| 2025-05-13 |
010696 |
工银金融地产混合C |
2.6260 |
2.6260 |
2.6050 |
2.6050 |
0.0210 |
0.81% |
| 2025-05-12 |
010696 |
工银金融地产混合C |
2.6050 |
2.6050 |
2.5970 |
2.5970 |
0.0080 |
0.31% |
| 2025-05-09 |
010696 |
工银金融地产混合C |
2.5970 |
2.5970 |
2.5780 |
2.5780 |
0.0190 |
0.74% |
| 2025-05-08 |
010696 |
工银金融地产混合C |
2.5780 |
2.5780 |
2.5500 |
2.5500 |
0.0280 |
1.10% |
| 2025-05-07 |
010696 |
工银金融地产混合C |
2.5500 |
2.5500 |
2.5190 |
2.5190 |
0.0310 |
1.23% |
| 2025-05-06 |
010696 |
工银金融地产混合C |
2.5190 |
2.5190 |
2.5140 |
2.5140 |
0.0050 |
0.20% |
| 2025-04-30 |
010696 |
工银金融地产混合C |
2.5140 |
2.5140 |
2.5440 |
2.5440 |
-0.0300 |
-1.18% |
| 2025-04-29 |
010696 |
工银金融地产混合C |
2.5440 |
2.5440 |
2.5530 |
2.5530 |
-0.0090 |
-0.35% |
| 2025-04-28 |
010696 |
工银金融地产混合C |
2.5530 |
2.5530 |
2.5470 |
2.5470 |
0.0060 |
0.24% |
| 2025-04-25 |
010696 |
工银金融地产混合C |
2.5470 |
2.5470 |
2.5500 |
2.5500 |
-0.0030 |
-0.12% |
| 2025-04-24 |
010696 |
工银金融地产混合C |
2.5500 |
2.5500 |
2.5350 |
2.5350 |
0.0150 |
0.59% |
| 2025-04-23 |
010696 |
工银金融地产混合C |
2.5350 |
2.5350 |
2.5470 |
2.5470 |
-0.0120 |
-0.47% |
| 2025-04-22 |
010696 |
工银金融地产混合C |
2.5470 |
2.5470 |
2.5410 |
2.5410 |
0.0060 |
0.24% |
| 2025-04-21 |
010696 |
工银金融地产混合C |
2.5410 |
2.5410 |
2.5640 |
2.5640 |
-0.0230 |
-0.90% |
| 2025-04-18 |
010696 |
工银金融地产混合C |
2.5640 |
2.5640 |
2.5510 |
2.5510 |
0.0130 |
0.51% |
| 2025-04-17 |
010696 |
工银金融地产混合C |
2.5510 |
2.5510 |
2.5400 |
2.5400 |
0.0110 |
0.43% |
| 2025-04-16 |
010696 |
工银金融地产混合C |
2.5400 |
2.5400 |
2.5200 |
2.5200 |
0.0200 |
0.79% |
| 2025-04-15 |
010696 |
工银金融地产混合C |
2.5200 |
2.5200 |
2.4950 |
2.4950 |
0.0250 |
1.00% |
| 2025-04-14 |
010696 |
工银金融地产混合C |
2.4950 |
2.4950 |
2.4930 |
2.4930 |
0.0020 |
0.08% |
| 2025-04-11 |
010696 |
工银金融地产混合C |
2.4930 |
2.4930 |
2.5020 |
2.5020 |
-0.0090 |
-0.36% |
| 2025-04-10 |
010696 |
工银金融地产混合C |
2.5020 |
2.5020 |
2.4740 |
2.4740 |
0.0280 |
1.13% |
| 2025-04-09 |
010696 |
工银金融地产混合C |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2025-04-08 |
010696 |
工银金融地产混合C |
2.4720 |
2.4720 |
2.4310 |
2.4310 |
0.0410 |
1.69% |
| 2025-04-07 |
010696 |
工银金融地产混合C |
2.4310 |
2.4310 |
2.5660 |
2.5660 |
-0.1350 |
-5.26% |
| 2025-04-03 |
010696 |
工银金融地产混合C |
2.5660 |
2.5660 |
2.5660 |
2.5660 |
0.0000 |
0.00% |
| 2025-04-02 |
010696 |
工银金融地产混合C |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
| 2025-04-01 |
010696 |
工银金融地产混合C |
2.5510 |
2.5510 |
2.5440 |
2.5440 |
0.0070 |
0.28% |
| 2025-03-31 |
010696 |
工银金融地产混合C |
2.5440 |
2.5440 |
2.5640 |
2.5640 |
-0.0200 |
-0.78% |
| 2025-03-28 |
010696 |
工银金融地产混合C |
2.5640 |
2.5640 |
2.5670 |
2.5670 |
-0.0030 |
-0.12% |
| 2025-03-27 |
010696 |
工银金融地产混合C |
2.5670 |
2.5670 |
2.5540 |
2.5540 |
0.0130 |
0.51% |
| 2025-03-26 |
010696 |
工银金融地产混合C |
2.5540 |
2.5540 |
2.5810 |
2.5810 |
-0.0270 |
-1.05% |
| 2025-03-25 |
010696 |
工银金融地产混合C |
2.5810 |
2.5810 |
2.5780 |
2.5780 |
0.0030 |
0.12% |
| 2025-03-24 |
010696 |
工银金融地产混合C |
2.5780 |
2.5780 |
2.5620 |
2.5620 |
0.0160 |
0.62% |
| 2025-03-21 |
010696 |
工银金融地产混合C |
2.5620 |
2.5620 |
2.5880 |
2.5880 |
-0.0260 |
-1.00% |
| 2025-03-20 |
010696 |
工银金融地产混合C |
2.5880 |
2.5880 |
2.6080 |
2.6080 |
-0.0200 |
-0.77% |
| 2025-03-19 |
010696 |
工银金融地产混合C |
2.6080 |
2.6080 |
2.5880 |
2.5880 |
0.0200 |
0.77% |
| 2025-03-18 |
010696 |
工银金融地产混合C |
2.5880 |
2.5880 |
2.5890 |
2.5890 |
-0.0010 |
-0.04% |
| 2025-03-17 |
010696 |
工银金融地产混合C |
2.5890 |
2.5890 |
2.5860 |
2.5860 |
0.0030 |
0.12% |
| 2025-03-14 |
010696 |
工银金融地产混合C |
2.5860 |
2.5860 |
2.5410 |
2.5410 |
0.0450 |
1.77% |
| 2025-03-13 |
010696 |
工银金融地产混合C |
2.5410 |
2.5410 |
2.5320 |
2.5320 |
0.0090 |
0.36% |
| 2025-03-12 |
010696 |
工银金融地产混合C |
2.5320 |
2.5320 |
2.5350 |
2.5350 |
-0.0030 |
-0.12% |
| 2025-03-11 |
010696 |
工银金融地产混合C |
2.5350 |
2.5350 |
2.5240 |
2.5240 |
0.0110 |
0.44% |
| 2025-03-10 |
010696 |
工银金融地产混合C |
2.5240 |
2.5240 |
2.5450 |
2.5450 |
-0.0210 |
-0.83% |
| 2025-03-07 |
010696 |
工银金融地产混合C |
2.5450 |
2.5450 |
2.5560 |
2.5560 |
-0.0110 |
-0.43% |
| 2025-03-06 |
010696 |
工银金融地产混合C |
2.5560 |
2.5560 |
2.5440 |
2.5440 |
0.0120 |
0.47% |
| 2025-03-05 |
010696 |
工银金融地产混合C |
2.5440 |
2.5440 |
2.5170 |
2.5170 |
0.0270 |
1.07% |
| 2025-03-04 |
010696 |
工银金融地产混合C |
2.5170 |
2.5170 |
2.5200 |
2.5200 |
-0.0030 |
-0.12% |
| 2025-03-03 |
010696 |
工银金融地产混合C |
2.5200 |
2.5200 |
2.5130 |
2.5130 |
0.0070 |
0.28% |
| 2025-02-28 |
010696 |
工银金融地产混合C |
2.5130 |
2.5130 |
2.5480 |
2.5480 |
-0.0350 |
-1.37% |
| 2025-02-27 |
010696 |
工银金融地产混合C |
2.5480 |
2.5480 |
2.5180 |
2.5180 |
0.0300 |
1.19% |
| 2025-02-26 |
010696 |
工银金融地产混合C |
2.5180 |
2.5180 |
2.4860 |
2.4860 |
0.0320 |
1.29% |
| 2025-02-25 |
010696 |
工银金融地产混合C |
2.4860 |
2.4860 |
2.5180 |
2.5180 |
-0.0320 |
-1.27% |
| 2025-02-24 |
010696 |
工银金融地产混合C |
2.5180 |
2.5180 |
2.5190 |
2.5190 |
-0.0010 |
-0.04% |
| 2025-02-21 |
010696 |
工银金融地产混合C |
2.5190 |
2.5190 |
2.5310 |
2.5310 |
-0.0120 |
-0.47% |
| 2025-02-20 |
010696 |
工银金融地产混合C |
2.5310 |
2.5310 |
2.5430 |
2.5430 |
-0.0120 |
-0.47% |
| 2025-02-19 |
010696 |
工银金融地产混合C |
2.5430 |
2.5430 |
2.5430 |
2.5430 |
0.0000 |
0.00% |
| 2025-02-18 |
010696 |
工银金融地产混合C |
2.5430 |
2.5430 |
2.5480 |
2.5480 |
-0.0050 |
-0.20% |
| 2025-02-17 |
010696 |
工银金融地产混合C |
2.5480 |
2.5480 |
2.5550 |
2.5550 |
-0.0070 |
-0.27% |
| 2025-02-14 |
010696 |
工银金融地产混合C |
2.5550 |
2.5550 |
2.5500 |
2.5500 |
0.0050 |
0.20% |
| 2025-02-13 |
010696 |
工银金融地产混合C |
2.5500 |
2.5500 |
2.5580 |
2.5580 |
-0.0080 |
-0.31% |
| 2025-02-12 |
010696 |
工银金融地产混合C |
2.5580 |
2.5580 |
2.5370 |
2.5370 |
0.0210 |
0.83% |
| 2025-02-11 |
010696 |
工银金融地产混合C |
2.5370 |
2.5370 |
2.5380 |
2.5380 |
-0.0010 |
-0.04% |
| 2025-02-10 |
010696 |
工银金融地产混合C |
2.5380 |
2.5380 |
2.5390 |
2.5390 |
-0.0010 |
-0.04% |
| 2025-02-07 |
010696 |
工银金融地产混合C |
2.5390 |
2.5390 |
2.5310 |
2.5310 |
0.0080 |
0.32% |
| 2025-02-06 |
010696 |
工银金融地产混合C |
2.5310 |
2.5310 |
2.5230 |
2.5230 |
0.0080 |
0.32% |
| 2025-02-05 |
010696 |
工银金融地产混合C |
2.5230 |
2.5230 |
2.5620 |
2.5620 |
-0.0390 |
-1.52% |
| 2025-01-27 |
010696 |
工银金融地产混合C |
2.5620 |
2.5620 |
2.5530 |
2.5530 |
0.0090 |
0.35% |
| 2025-01-24 |
010696 |
工银金融地产混合C |
2.5530 |
2.5530 |
2.5350 |
2.5350 |
0.0180 |
0.71% |
| 2025-01-23 |
010696 |
工银金融地产混合C |
2.5350 |
2.5350 |
2.4960 |
2.4960 |
0.0390 |
1.56% |
| 2025-01-22 |
010696 |
工银金融地产混合C |
2.4960 |
2.4960 |
2.5400 |
2.5400 |
-0.0440 |
-1.73% |
| 2025-01-21 |
010696 |
工银金融地产混合C |
2.5400 |
2.5400 |
2.5410 |
2.5410 |
-0.0010 |
-0.04% |
| 2025-01-20 |
010696 |
工银金融地产混合C |
2.5410 |
2.5410 |
2.5490 |
2.5490 |
-0.0080 |
-0.31% |
| 2025-01-17 |
010696 |
工银金融地产混合C |
2.5490 |
2.5490 |
2.5500 |
2.5500 |
-0.0010 |
-0.04% |
| 2025-01-16 |
010696 |
工银金融地产混合C |
2.5500 |
2.5500 |
2.5320 |
2.5320 |
0.0180 |
0.71% |
| 2025-01-15 |
010696 |
工银金融地产混合C |
2.5320 |
2.5320 |
2.5260 |
2.5260 |
0.0060 |
0.24% |
| 2025-01-14 |
010696 |
工银金融地产混合C |
2.5260 |
2.5260 |
2.4870 |
2.4870 |
0.0390 |
1.57% |
| 2025-01-13 |
010696 |
工银金融地产混合C |
2.4870 |
2.4870 |
2.5000 |
2.5000 |
-0.0130 |
-0.52% |
| 2025-01-10 |
010696 |
工银金融地产混合C |
2.5000 |
2.5000 |
2.5250 |
2.5250 |
-0.0250 |
-0.99% |
| 2025-01-09 |
010696 |
工银金融地产混合C |
2.5250 |
2.5250 |
2.5330 |
2.5330 |
-0.0080 |
-0.32% |
| 2025-01-08 |
010696 |
工银金融地产混合C |
2.5330 |
2.5330 |
2.5200 |
2.5200 |
0.0130 |
0.52% |
| 2025-01-07 |
010696 |
工银金融地产混合C |
2.5200 |
2.5200 |
2.5090 |
2.5090 |
0.0110 |
0.44% |
| 2025-01-06 |
010696 |
工银金融地产混合C |
2.5090 |
2.5090 |
2.4950 |
2.4950 |
0.0140 |
0.56% |
| 2025-01-03 |
010696 |
工银金融地产混合C |
2.4950 |
2.4950 |
2.5260 |
2.5260 |
-0.0310 |
-1.23% |
| 2025-01-02 |
010696 |
工银金融地产混合C |
2.5260 |
2.5260 |
2.5980 |
2.5980 |
-0.0720 |
-2.77% |
