工银战略转型股票C基金净值查询(011473)
今天最新净值
3.2030
0.0080 0.2500%
2024-03-28
盘中实时估值(仅供参考)
3.1628
0.0048 0.1521%
- 累计净值:3.2030
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.3914亿
- 最近资产:
- 基金公司:
- 基金经理:杜洋
近一季,工银战略转型股票C(011473)基金累计收益率2.92%
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 |
2024-03-28 |
011473 |
工银战略转型股票C |
3.1540 |
3.1540 |
3.1580 |
3.1580 |
-0.0040 |
-0.13% |
2024-03-27 |
011473 |
工银战略转型股票C |
3.1580 |
3.1580 |
3.1890 |
3.1890 |
-0.0310 |
-0.97% |
2024-03-26 |
011473 |
工银战略转型股票C |
3.1890 |
3.1890 |
3.1640 |
3.1640 |
0.0250 |
0.79% |
2024-03-25 |
011473 |
工银战略转型股票C |
3.1640 |
3.1640 |
3.1350 |
3.1350 |
0.0290 |
0.93% |
2024-03-22 |
011473 |
工银战略转型股票C |
3.1350 |
3.1350 |
3.1730 |
3.1730 |
-0.0380 |
-1.20% |
2024-03-21 |
011473 |
工银战略转型股票C |
3.1730 |
3.1730 |
3.1700 |
3.1700 |
0.0030 |
0.09% |
2024-03-20 |
011473 |
工银战略转型股票C |
3.1700 |
3.1700 |
3.1710 |
3.1710 |
-0.0010 |
-0.03% |
2024-03-19 |
011473 |
工银战略转型股票C |
3.1710 |
3.1710 |
3.2010 |
3.2010 |
-0.0300 |
-0.94% |
2024-03-18 |
011473 |
工银战略转型股票C |
3.2010 |
3.2010 |
3.2030 |
3.2030 |
-0.0020 |
-0.06% |
2024-03-15 |
011473 |
工银战略转型股票C |
3.2030 |
3.2030 |
3.1950 |
3.1950 |
0.0080 |
0.25% |
|
2024-03-14 |
011473 |
工银战略转型股票C |
3.1950 |
3.1950 |
3.1830 |
3.1830 |
0.0120 |
0.38% |
2024-03-13 |
011473 |
工银战略转型股票C |
3.1830 |
3.1830 |
3.2060 |
3.2060 |
-0.0230 |
-0.72% |
2024-03-12 |
011473 |
工银战略转型股票C |
3.2060 |
3.2060 |
3.1580 |
3.1580 |
0.0480 |
1.52% |
2024-03-11 |
011473 |
工银战略转型股票C |
3.1580 |
3.1580 |
3.1200 |
3.1200 |
0.0380 |
1.22% |
2024-03-08 |
011473 |
工银战略转型股票C |
3.1200 |
3.1200 |
3.1230 |
3.1230 |
-0.0030 |
-0.10% |
2024-03-07 |
011473 |
工银战略转型股票C |
3.1230 |
3.1230 |
3.1350 |
3.1350 |
-0.0120 |
-0.38% |
2024-03-06 |
011473 |
工银战略转型股票C |
3.1350 |
3.1350 |
3.1440 |
3.1440 |
-0.0090 |
-0.29% |
2024-03-05 |
011473 |
工银战略转型股票C |
3.1440 |
3.1440 |
3.1290 |
3.1290 |
0.0150 |
0.48% |
2024-03-04 |
011473 |
工银战略转型股票C |
3.1290 |
3.1290 |
3.1680 |
3.1680 |
-0.0390 |
-1.23% |
2024-03-01 |
011473 |
工银战略转型股票C |
3.1680 |
3.1680 |
3.1840 |
3.1840 |
-0.0160 |
-0.50% |
2024-02-29 |
011473 |
工银战略转型股票C |
3.1840 |
3.1840 |
3.1350 |
3.1350 |
0.0490 |
1.56% |
2024-02-28 |
011473 |
工银战略转型股票C |
3.1350 |
3.1350 |
3.1910 |
3.1910 |
-0.0560 |
-1.75% |
2024-02-27 |
011473 |
工银战略转型股票C |
3.1910 |
3.1910 |
3.1680 |
3.1680 |
0.0230 |
0.73% |
2024-02-26 |
011473 |
工银战略转型股票C |
3.1680 |
3.1680 |
3.2020 |
3.2020 |
-0.0340 |
-1.06% |
2024-02-23 |
011473 |
工银战略转型股票C |
3.2020 |
3.2020 |
3.1920 |
3.1920 |
0.0100 |
0.31% |
|
2024-02-22 |
011473 |
工银战略转型股票C |
3.1920 |
3.1920 |
3.1890 |
3.1890 |
0.0030 |
0.09% |
2024-02-21 |
011473 |
工银战略转型股票C |
3.1890 |
3.1890 |
3.1240 |
3.1240 |
0.0650 |
2.08% |
2024-02-20 |
011473 |
工银战略转型股票C |
3.1240 |
3.1240 |
3.1020 |
3.1020 |
0.0220 |
0.71% |
2024-02-19 |
011473 |
工银战略转型股票C |
3.1020 |
3.1020 |
3.0930 |
3.0930 |
0.0090 |
0.29% |
2024-02-08 |
011473 |
工银战略转型股票C |
3.0930 |
3.0930 |
3.0310 |
3.0310 |
0.0620 |
2.05% |
2024-02-07 |
011473 |
工银战略转型股票C |
3.0310 |
3.0310 |
3.0010 |
3.0010 |
0.0300 |
1.00% |
2024-02-06 |
011473 |
工银战略转型股票C |
3.0010 |
3.0010 |
2.9120 |
2.9120 |
0.0890 |
3.06% |
2024-02-05 |
011473 |
工银战略转型股票C |
2.9120 |
2.9120 |
2.9580 |
2.9580 |
-0.0460 |
-1.56% |
2024-02-02 |
011473 |
工银战略转型股票C |
2.9580 |
2.9580 |
2.9650 |
2.9650 |
-0.0070 |
-0.24% |
2024-02-01 |
011473 |
工银战略转型股票C |
2.9650 |
2.9650 |
3.0020 |
3.0020 |
-0.0370 |
-1.23% |
2024-01-31 |
011473 |
工银战略转型股票C |
3.0020 |
3.0020 |
3.0520 |
3.0520 |
-0.0500 |
-1.64% |
2024-01-30 |
011473 |
工银战略转型股票C |
3.0520 |
3.0520 |
3.1120 |
3.1120 |
-0.0600 |
-1.93% |
2024-01-29 |
011473 |
工银战略转型股票C |
3.1120 |
3.1120 |
3.1120 |
3.1120 |
0.0000 |
0.00% |
2024-01-26 |
011473 |
工银战略转型股票C |
3.1120 |
3.1120 |
3.0710 |
3.0710 |
0.0410 |
1.34% |
2024-01-25 |
011473 |
工银战略转型股票C |
3.0710 |
3.0710 |
2.9860 |
2.9860 |
0.0850 |
2.85% |
2024-01-24 |
011473 |
工银战略转型股票C |
2.9860 |
2.9860 |
2.9320 |
2.9320 |
0.0540 |
1.84% |
2024-01-23 |
011473 |
工银战略转型股票C |
2.9320 |
2.9320 |
2.9070 |
2.9070 |
0.0250 |
0.86% |
2024-01-22 |
011473 |
工银战略转型股票C |
2.9070 |
2.9070 |
3.0010 |
3.0010 |
-0.0940 |
-3.13% |
2024-01-19 |
011473 |
工银战略转型股票C |
3.0010 |
3.0010 |
2.9980 |
2.9980 |
0.0030 |
0.10% |
2024-01-18 |
011473 |
工银战略转型股票C |
2.9980 |
2.9980 |
2.9960 |
2.9960 |
0.0020 |
0.07% |
2024-01-17 |
011473 |
工银战略转型股票C |
2.9960 |
2.9960 |
3.0490 |
3.0490 |
-0.0530 |
-1.74% |
2024-01-16 |
011473 |
工银战略转型股票C |
3.0490 |
3.0490 |
3.0420 |
3.0420 |
0.0070 |
0.23% |
2024-01-15 |
011473 |
工银战略转型股票C |
3.0420 |
3.0420 |
3.0270 |
3.0270 |
0.0150 |
0.50% |
2024-01-12 |
011473 |
工银战略转型股票C |
3.0270 |
3.0270 |
3.0230 |
3.0230 |
0.0040 |
0.13% |
2024-01-11 |
011473 |
工银战略转型股票C |
3.0230 |
3.0230 |
3.0120 |
3.0120 |
0.0110 |
0.37% |
2024-01-10 |
011473 |
工银战略转型股票C |
3.0120 |
3.0120 |
3.0150 |
3.0150 |
-0.0030 |
-0.10% |
2024-01-09 |
011473 |
工银战略转型股票C |
3.0150 |
3.0150 |
2.9920 |
2.9920 |
0.0230 |
0.77% |
2024-01-08 |
011473 |
工银战略转型股票C |
2.9920 |
2.9920 |
3.0330 |
3.0330 |
-0.0410 |
-1.35% |
2024-01-05 |
011473 |
工银战略转型股票C |
3.0330 |
3.0330 |
3.0300 |
3.0300 |
0.0030 |
0.10% |
2024-01-04 |
011473 |
工银战略转型股票C |
3.0300 |
3.0300 |
3.0530 |
3.0530 |
-0.0230 |
-0.75% |
2024-01-03 |
011473 |
工银战略转型股票C |
3.0530 |
3.0530 |
3.0590 |
3.0590 |
-0.0060 |
-0.20% |
2024-01-02 |
011473 |
工银战略转型股票C |
3.0590 |
3.0590 |
3.1040 |
3.1040 |
-0.0450 |
-1.45% |
2023-12-29 |
011473 |
工银战略转型股票C |
3.1040 |
3.1040 |
3.0950 |
3.0950 |
0.0090 |
0.29% |