工银战略转型股票C(工银战略转型C)基金净值查询(011473)
今天最新净值
3.5570
-0.0370 -1.03%
2025-12-16
盘中实时估值(仅供参考)
3.5536
0.0196 0.5554%
- 累计净值：3.5570
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8042亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：杜洋
近一季工银战略转型股票C|工银战略转型C基金净值查询
近一季,工银战略转型股票C(011473)基金累计收益率-8.16%
| 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 |
| 2025-12-16 |
011473 |
工银战略转型股票C |
3.5340 |
3.5340 |
3.5570 |
3.5570 |
-0.0230 |
-0.65% |
| 2025-12-15 |
011473 |
工银战略转型股票C |
3.5570 |
3.5570 |
3.5940 |
3.5940 |
-0.0370 |
-1.03% |
| 2025-12-12 |
011473 |
工银战略转型股票C |
3.5940 |
3.5940 |
3.5820 |
3.5820 |
0.0120 |
0.34% |
| 2025-12-11 |
011473 |
工银战略转型股票C |
3.5820 |
3.5820 |
3.6250 |
3.6250 |
-0.0430 |
-1.19% |
| 2025-12-10 |
011473 |
工银战略转型股票C |
3.6250 |
3.6250 |
3.5710 |
3.5710 |
0.0540 |
1.51% |
| 2025-12-09 |
011473 |
工银战略转型股票C |
3.5710 |
3.5710 |
3.6230 |
3.6230 |
-0.0520 |
-1.44% |
| 2025-12-08 |
011473 |
工银战略转型股票C |
3.6230 |
3.6230 |
3.6300 |
3.6300 |
-0.0070 |
-0.19% |
| 2025-12-05 |
011473 |
工银战略转型股票C |
3.6300 |
3.6300 |
3.6180 |
3.6180 |
0.0120 |
0.33% |
| 2025-12-04 |
011473 |
工银战略转型股票C |
3.6180 |
3.6180 |
3.6180 |
3.6180 |
0.0000 |
0.00% |
| 2025-12-03 |
011473 |
工银战略转型股票C |
3.6180 |
3.6180 |
3.6330 |
3.6330 |
-0.0150 |
-0.41% |
|
|
| 2025-12-02 |
011473 |
工银战略转型股票C |
3.6330 |
3.6330 |
3.6420 |
3.6420 |
-0.0090 |
-0.25% |
| 2025-12-01 |
011473 |
工银战略转型股票C |
3.6420 |
3.6420 |
3.6360 |
3.6360 |
0.0060 |
0.17% |
| 2025-11-28 |
011473 |
工银战略转型股票C |
3.6360 |
3.6360 |
3.6420 |
3.6420 |
-0.0060 |
-0.16% |
| 2025-11-27 |
011473 |
工银战略转型股票C |
3.6420 |
3.6420 |
3.6600 |
3.6600 |
-0.0180 |
-0.49% |
| 2025-11-26 |
011473 |
工银战略转型股票C |
3.6600 |
3.6600 |
3.6780 |
3.6780 |
-0.0180 |
-0.49% |
| 2025-11-25 |
011473 |
工银战略转型股票C |
3.6780 |
3.6780 |
3.6470 |
3.6470 |
0.0310 |
0.85% |
| 2025-11-24 |
011473 |
工银战略转型股票C |
3.6470 |
3.6470 |
3.6210 |
3.6210 |
0.0260 |
0.72% |
| 2025-11-21 |
011473 |
工银战略转型股票C |
3.6210 |
3.6210 |
3.6980 |
3.6980 |
-0.0770 |
-2.08% |
| 2025-11-20 |
011473 |
工银战略转型股票C |
3.6980 |
3.6980 |
3.6570 |
3.6570 |
0.0410 |
1.12% |
| 2025-11-19 |
011473 |
工银战略转型股票C |
3.6570 |
3.6570 |
3.6980 |
3.6980 |
-0.0410 |
-1.11% |
| 2025-11-18 |
011473 |
工银战略转型股票C |
3.6980 |
3.6980 |
3.7450 |
3.7450 |
-0.0470 |
-1.26% |
| 2025-11-17 |
011473 |
工银战略转型股票C |
3.7450 |
3.7450 |
3.7910 |
3.7910 |
-0.0460 |
-1.21% |
| 2025-11-14 |
011473 |
工银战略转型股票C |
3.7910 |
3.7910 |
3.8080 |
3.8080 |
-0.0170 |
-0.45% |
| 2025-11-13 |
011473 |
工银战略转型股票C |
3.8080 |
3.8080 |
3.7840 |
3.7840 |
0.0240 |
0.63% |
| 2025-11-12 |
011473 |
工银战略转型股票C |
3.7840 |
3.7840 |
3.7610 |
3.7610 |
0.0230 |
0.61% |
|
|
| 2025-11-11 |
011473 |
工银战略转型股票C |
3.7610 |
3.7610 |
3.7630 |
3.7630 |
-0.0020 |
-0.05% |
| 2025-11-10 |
011473 |
工银战略转型股票C |
3.7630 |
3.7630 |
3.7070 |
3.7070 |
0.0560 |
1.51% |
| 2025-11-07 |
011473 |
工银战略转型股票C |
3.7070 |
3.7070 |
3.7270 |
3.7270 |
-0.0200 |
-0.54% |
| 2025-11-06 |
011473 |
工银战略转型股票C |
3.7270 |
3.7270 |
3.7290 |
3.7290 |
-0.0020 |
-0.05% |
| 2025-11-05 |
011473 |
工银战略转型股票C |
3.7290 |
3.7290 |
3.7340 |
3.7340 |
-0.0050 |
-0.13% |
| 2025-11-04 |
011473 |
工银战略转型股票C |
3.7340 |
3.7340 |
3.7740 |
3.7740 |
-0.0400 |
-1.06% |
| 2025-11-03 |
011473 |
工银战略转型股票C |
3.7740 |
3.7740 |
3.7850 |
3.7850 |
-0.0110 |
-0.29% |
| 2025-10-31 |
011473 |
工银战略转型股票C |
3.7850 |
3.7850 |
3.7360 |
3.7360 |
0.0490 |
1.31% |
| 2025-10-30 |
011473 |
工银战略转型股票C |
3.7360 |
3.7360 |
3.7790 |
3.7790 |
-0.0430 |
-1.14% |
| 2025-10-29 |
011473 |
工银战略转型股票C |
3.7790 |
3.7790 |
3.7720 |
3.7720 |
0.0070 |
0.19% |
| 2025-10-28 |
011473 |
工银战略转型股票C |
3.7720 |
3.7720 |
3.7960 |
3.7960 |
-0.0240 |
-0.63% |
| 2025-10-27 |
011473 |
工银战略转型股票C |
3.7960 |
3.7960 |
3.7810 |
3.7810 |
0.0150 |
0.40% |
| 2025-10-24 |
011473 |
工银战略转型股票C |
3.7810 |
3.7810 |
3.7950 |
3.7950 |
-0.0140 |
-0.37% |
| 2025-10-23 |
011473 |
工银战略转型股票C |
3.7950 |
3.7950 |
3.8080 |
3.8080 |
-0.0130 |
-0.34% |
| 2025-10-22 |
011473 |
工银战略转型股票C |
3.8080 |
3.8080 |
3.8280 |
3.8280 |
-0.0200 |
-0.52% |
| 2025-10-21 |
011473 |
工银战略转型股票C |
3.8280 |
3.8280 |
3.7920 |
3.7920 |
0.0360 |
0.95% |
| 2025-10-20 |
011473 |
工银战略转型股票C |
3.7920 |
3.7920 |
3.8030 |
3.8030 |
-0.0110 |
-0.29% |
| 2025-10-17 |
011473 |
工银战略转型股票C |
3.8030 |
3.8030 |
3.8670 |
3.8670 |
-0.0640 |
-1.66% |
| 2025-10-16 |
011473 |
工银战略转型股票C |
3.8670 |
3.8670 |
3.8700 |
3.8700 |
-0.0030 |
-0.08% |
| 2025-10-15 |
011473 |
工银战略转型股票C |
3.8700 |
3.8700 |
3.8320 |
3.8320 |
0.0380 |
0.99% |
| 2025-10-14 |
011473 |
工银战略转型股票C |
3.8320 |
3.8320 |
3.8380 |
3.8380 |
-0.0060 |
-0.16% |
| 2025-10-13 |
011473 |
工银战略转型股票C |
3.8380 |
3.8380 |
3.8690 |
3.8690 |
-0.0310 |
-0.80% |
| 2025-10-10 |
011473 |
工银战略转型股票C |
3.8690 |
3.8690 |
3.8840 |
3.8840 |
-0.0150 |
-0.39% |
| 2025-10-09 |
011473 |
工银战略转型股票C |
3.8840 |
3.8840 |
3.9100 |
3.9100 |
-0.0260 |
-0.66% |
| 2025-09-30 |
011473 |
工银战略转型股票C |
3.9100 |
3.9100 |
3.8550 |
3.8550 |
0.0550 |
1.43% |
| 2025-09-29 |
011473 |
工银战略转型股票C |
3.8550 |
3.8550 |
3.8490 |
3.8490 |
0.0060 |
0.16% |
| 2025-09-26 |
011473 |
工银战略转型股票C |
3.8490 |
3.8490 |
3.8620 |
3.8620 |
-0.0130 |
-0.34% |
| 2025-09-25 |
011473 |
工银战略转型股票C |
3.8620 |
3.8620 |
3.8750 |
3.8750 |
-0.0130 |
-0.34% |
| 2025-09-24 |
011473 |
工银战略转型股票C |
3.8750 |
3.8750 |
3.8120 |
3.8120 |
0.0630 |
1.65% |
| 2025-09-23 |
011473 |
工银战略转型股票C |
3.8120 |
3.8120 |
3.8620 |
3.8620 |
-0.0500 |
-1.29% |
| 2025-09-22 |
011473 |
工银战略转型股票C |
3.8620 |
3.8620 |
3.8810 |
3.8810 |
-0.0190 |
-0.49% |
| 2025-09-19 |
011473 |
工银战略转型股票C |
3.8810 |
3.8810 |
3.8440 |
3.8440 |
0.0370 |
0.96% |
| 2025-09-18 |
011473 |
工银战略转型股票C |
3.8440 |
3.8440 |
3.9020 |
3.9020 |
-0.0580 |
-1.49% |
