工银美丽城镇股票C(工银美丽城镇C)基金净值查询(011478)
今天最新净值
1.6060
-0.0130 -0.80%
2026-09-16
盘中实时估值(仅供参考)
2.1282
-0.0018 -0.0829%
2026-03-24 15:39:58
- 累计净值：2.0240
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6285亿
- 最近资产：2.63亿
- 基金公司：
- 基金经理：母亚乾
近一季工银美丽城镇股票C|工银美丽城镇C基金净值查询
近一季,工银美丽城镇股票C(011478)基金累计收益率-11.65%
| 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 |
011478 |
工银美丽城镇股票C |
1.6060 |
2.0240 |
1.6190 |
2.0370 |
-0.0130 |
-0.80% |
| 2026-09-15 |
011478 |
工银美丽城镇股票C |
1.6190 |
2.0370 |
1.6360 |
2.0540 |
-0.0170 |
-1.05% |
| 2026-09-14 |
011478 |
工银美丽城镇股票C |
1.6360 |
2.0540 |
1.6290 |
2.0470 |
0.0070 |
0.43% |
| 2026-09-11 |
011478 |
工银美丽城镇股票C |
1.6290 |
2.0470 |
1.6670 |
2.0850 |
-0.0380 |
-2.33% |
| 2026-09-10 |
011478 |
工银美丽城镇股票C |
1.6670 |
2.0850 |
1.6860 |
2.1040 |
-0.0190 |
-1.13% |
| 2026-09-09 |
011478 |
工银美丽城镇股票C |
1.6860 |
2.1040 |
1.6850 |
2.1030 |
0.0010 |
0.06% |
| 2026-09-08 |
011478 |
工银美丽城镇股票C |
1.6850 |
2.1030 |
1.6880 |
2.1060 |
-0.0030 |
-0.18% |
| 2026-09-07 |
011478 |
工银美丽城镇股票C |
1.6880 |
2.1060 |
1.7070 |
2.1250 |
-0.0190 |
-1.13% |
| 2026-09-04 |
011478 |
工银美丽城镇股票C |
1.7070 |
2.1250 |
1.7020 |
2.1200 |
0.0050 |
0.29% |
| 2026-09-03 |
011478 |
工银美丽城镇股票C |
1.7020 |
2.1200 |
1.6900 |
2.1080 |
0.0120 |
0.71% |
|
|
| 2026-09-02 |
011478 |
工银美丽城镇股票C |
1.6900 |
2.1080 |
1.7170 |
2.1350 |
-0.0270 |
-1.57% |
| 2026-09-01 |
011478 |
工银美丽城镇股票C |
1.7170 |
2.1350 |
1.7280 |
2.1460 |
-0.0110 |
-0.64% |
| 2026-08-31 |
011478 |
工银美丽城镇股票C |
1.7280 |
2.1460 |
1.7410 |
2.1590 |
-0.0130 |
-0.75% |
| 2026-08-28 |
011478 |
工银美丽城镇股票C |
1.7410 |
2.1590 |
1.7330 |
2.1510 |
0.0080 |
0.46% |
| 2026-08-27 |
011478 |
工银美丽城镇股票C |
1.7330 |
2.1510 |
1.7220 |
2.1400 |
0.0110 |
0.64% |
| 2026-08-26 |
011478 |
工银美丽城镇股票C |
1.7220 |
2.1400 |
1.7120 |
2.1300 |
0.0100 |
0.58% |
| 2026-08-25 |
011478 |
工银美丽城镇股票C |
1.7120 |
2.1300 |
1.6930 |
2.1110 |
0.0190 |
1.12% |
| 2026-08-24 |
011478 |
工银美丽城镇股票C |
1.6930 |
2.1110 |
1.7060 |
2.1240 |
-0.0130 |
-0.76% |
| 2026-08-21 |
011478 |
工银美丽城镇股票C |
1.7060 |
2.1240 |
1.7220 |
2.1400 |
-0.0160 |
-0.93% |
| 2026-08-20 |
011478 |
工银美丽城镇股票C |
1.7220 |
2.1400 |
1.7190 |
2.1370 |
0.0030 |
0.17% |
| 2026-08-19 |
011478 |
工银美丽城镇股票C |
1.7190 |
2.1370 |
1.7270 |
2.1450 |
-0.0080 |
-0.46% |
| 2026-08-18 |
011478 |
工银美丽城镇股票C |
1.7270 |
2.1450 |
1.7140 |
2.1320 |
0.0130 |
0.76% |
| 2026-08-17 |
011478 |
工银美丽城镇股票C |
1.7140 |
2.1320 |
1.6910 |
2.1090 |
0.0230 |
1.36% |
| 2026-08-14 |
011478 |
工银美丽城镇股票C |
1.6910 |
2.1090 |
1.7040 |
2.1220 |
-0.0130 |
-0.76% |
| 2026-08-13 |
011478 |
工银美丽城镇股票C |
1.7040 |
2.1220 |
1.7460 |
2.1640 |
-0.0420 |
-2.46% |
|
|
| 2026-08-12 |
011478 |
工银美丽城镇股票C |
1.7460 |
2.1640 |
1.7260 |
2.1440 |
0.0200 |
1.16% |
| 2026-08-11 |
011478 |
工银美丽城镇股票C |
1.7260 |
2.1440 |
1.7280 |
2.1460 |
-0.0020 |
-0.12% |
| 2026-08-10 |
011478 |
工银美丽城镇股票C |
1.7280 |
2.1460 |
1.7010 |
2.1190 |
0.0270 |
1.59% |
| 2026-08-07 |
011478 |
工银美丽城镇股票C |
1.7010 |
2.1190 |
1.7090 |
2.1270 |
-0.0080 |
-0.47% |
| 2026-08-06 |
011478 |
工银美丽城镇股票C |
1.7090 |
2.1270 |
1.7130 |
2.1310 |
-0.0040 |
-0.23% |
| 2026-08-05 |
011478 |
工银美丽城镇股票C |
1.7130 |
2.1310 |
1.7190 |
2.1370 |
-0.0060 |
-0.35% |
| 2026-08-04 |
011478 |
工银美丽城镇股票C |
1.7190 |
2.1370 |
1.7450 |
2.1630 |
-0.0260 |
-1.51% |
| 2026-08-03 |
011478 |
工银美丽城镇股票C |
1.7450 |
2.1630 |
1.7310 |
2.1490 |
0.0140 |
0.81% |
| 2026-07-31 |
011478 |
工银美丽城镇股票C |
1.7310 |
2.1490 |
1.7520 |
2.1700 |
-0.0210 |
-1.21% |
| 2026-07-30 |
011478 |
工银美丽城镇股票C |
1.7520 |
2.1700 |
1.7520 |
2.1700 |
0.0000 |
0.00% |
| 2026-07-29 |
011478 |
工银美丽城镇股票C |
1.7520 |
2.1700 |
1.6870 |
2.1050 |
0.0650 |
3.85% |
| 2026-07-28 |
011478 |
工银美丽城镇股票C |
1.6870 |
2.1050 |
1.6800 |
2.0980 |
0.0070 |
0.42% |
| 2026-07-27 |
011478 |
工银美丽城镇股票C |
1.6800 |
2.0980 |
1.6410 |
2.0590 |
0.0390 |
2.38% |
| 2026-07-24 |
011478 |
工银美丽城镇股票C |
1.6410 |
2.0590 |
1.6780 |
2.0960 |
-0.0370 |
-2.21% |
| 2026-07-23 |
011478 |
工银美丽城镇股票C |
1.6780 |
2.0960 |
1.6490 |
2.0670 |
0.0290 |
1.76% |
| 2026-07-22 |
011478 |
工银美丽城镇股票C |
1.6490 |
2.0670 |
1.6450 |
2.0630 |
0.0040 |
0.24% |
| 2026-07-21 |
011478 |
工银美丽城镇股票C |
1.6450 |
2.0630 |
1.6220 |
2.0400 |
0.0230 |
1.42% |
| 2026-07-20 |
011478 |
工银美丽城镇股票C |
1.6220 |
2.0400 |
1.6080 |
2.0260 |
0.0140 |
0.87% |
| 2026-07-17 |
011478 |
工银美丽城镇股票C |
1.6080 |
2.0260 |
1.6430 |
2.0610 |
-0.0350 |
-2.13% |
| 2026-07-16 |
011478 |
工银美丽城镇股票C |
1.6430 |
2.0610 |
1.6300 |
2.0480 |
0.0130 |
0.80% |
| 2026-07-15 |
011478 |
工银美丽城镇股票C |
1.6300 |
2.0480 |
1.6070 |
2.0250 |
0.0230 |
1.43% |
| 2026-07-14 |
011478 |
工银美丽城镇股票C |
1.6070 |
2.0250 |
1.6010 |
2.0190 |
0.0060 |
0.37% |
| 2026-07-13 |
011478 |
工银美丽城镇股票C |
1.6010 |
2.0190 |
1.6530 |
2.0710 |
-0.0520 |
-3.15% |
| 2026-07-10 |
011478 |
工银美丽城镇股票C |
1.6530 |
2.0710 |
1.6510 |
2.0690 |
0.0020 |
0.12% |
| 2026-07-09 |
011478 |
工银美丽城镇股票C |
1.6510 |
2.0690 |
1.6650 |
2.0830 |
-0.0140 |
-0.84% |
| 2026-07-08 |
011478 |
工银美丽城镇股票C |
1.6650 |
2.0830 |
1.6980 |
2.1160 |
-0.0330 |
-1.94% |
| 2026-07-07 |
011478 |
工银美丽城镇股票C |
1.6980 |
2.1160 |
1.7420 |
2.1600 |
-0.0440 |
-2.59% |
| 2026-07-06 |
011478 |
工银美丽城镇股票C |
1.7420 |
2.1600 |
1.7250 |
2.1430 |
0.0170 |
0.99% |
| 2026-07-03 |
011478 |
工银美丽城镇股票C |
1.7250 |
2.1430 |
1.7020 |
2.1200 |
0.0230 |
1.35% |
| 2026-07-02 |
011478 |
工银美丽城镇股票C |
1.7020 |
2.1200 |
1.7070 |
2.1250 |
-0.0050 |
-0.29% |
| 2026-07-01 |
011478 |
工银美丽城镇股票C |
1.7070 |
2.1250 |
1.6840 |
2.1020 |
0.0230 |
1.37% |
| 2026-06-30 |
011478 |
工银美丽城镇股票C |
1.6840 |
2.1020 |
1.6900 |
2.1080 |
-0.0060 |
-0.36% |
| 2026-06-29 |
011478 |
工银美丽城镇股票C |
1.6900 |
2.1080 |
1.6880 |
2.1060 |
0.0020 |
0.12% |
| 2026-06-26 |
011478 |
工银美丽城镇股票C |
1.6880 |
2.1060 |
1.7270 |
2.1450 |
-0.0390 |
-2.26% |
| 2026-06-25 |
011478 |
工银美丽城镇股票C |
1.7270 |
2.1450 |
1.7300 |
2.1480 |
-0.0030 |
-0.17% |
| 2026-06-24 |
011478 |
工银美丽城镇股票C |
1.7300 |
2.1480 |
1.7410 |
2.1590 |
-0.0110 |
-0.63% |
| 2026-06-23 |
011478 |
工银美丽城镇股票C |
1.7410 |
2.1590 |
1.7820 |
2.2000 |
-0.0410 |
-2.30% |
| 2026-06-22 |
011478 |
工银美丽城镇股票C |
1.7820 |
2.2000 |
1.7690 |
2.1870 |
0.0130 |
0.73% |
| 2026-06-18 |
011478 |
工银美丽城镇股票C |
1.7690 |
2.1870 |
1.8110 |
2.2290 |
-0.0420 |
-2.37% |
