工银养老产业股票C基金净值查询(012238)
今天最新净值
1.4140
-0.0010 -0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.3865
0.0145 1.0601%
- 累计净值：1.4140
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.9649亿
- 最近资产：
- 基金公司：
- 基金经理：赵蓓 夏雨
近一季,工银养老产业股票C(012238)基金累计收益率-4.85%
| 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 |
| 2024-04-24 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3700 |
1.3700 |
0.0020 |
0.15% |
| 2024-04-23 |
012238 |
工银养老产业股票C |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2024-04-22 |
012238 |
工银养老产业股票C |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2024-04-19 |
012238 |
工银养老产业股票C |
1.3600 |
1.3600 |
1.3580 |
1.3580 |
0.0020 |
0.15% |
| 2024-04-18 |
012238 |
工银养老产业股票C |
1.3580 |
1.3580 |
1.3610 |
1.3610 |
-0.0030 |
-0.22% |
| 2024-04-17 |
012238 |
工银养老产业股票C |
1.3610 |
1.3610 |
1.3460 |
1.3460 |
0.0150 |
1.11% |
| 2024-04-16 |
012238 |
工银养老产业股票C |
1.3460 |
1.3460 |
1.3650 |
1.3650 |
-0.0190 |
-1.39% |
| 2024-04-15 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3480 |
1.3480 |
0.0170 |
1.26% |
| 2024-04-12 |
012238 |
工银养老产业股票C |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2024-04-11 |
012238 |
工银养老产业股票C |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
|
|
| 2024-04-10 |
012238 |
工银养老产业股票C |
1.3620 |
1.3620 |
1.3750 |
1.3750 |
-0.0130 |
-0.95% |
| 2024-04-09 |
012238 |
工银养老产业股票C |
1.3750 |
1.3750 |
1.3580 |
1.3580 |
0.0170 |
1.25% |
| 2024-04-08 |
012238 |
工银养老产业股票C |
1.3580 |
1.3580 |
1.3710 |
1.3710 |
-0.0130 |
-0.95% |
| 2024-04-03 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3710 |
1.3710 |
0.0000 |
0.00% |
| 2024-04-02 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3860 |
1.3860 |
-0.0150 |
-1.08% |
| 2024-04-01 |
012238 |
工银养老产业股票C |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2024-03-29 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2024-03-28 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3630 |
1.3630 |
0.0000 |
0.00% |
| 2024-03-27 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3690 |
1.3690 |
-0.0060 |
-0.44% |
| 2024-03-26 |
012238 |
工银养老产业股票C |
1.3690 |
1.3690 |
1.3680 |
1.3680 |
0.0010 |
0.07% |
| 2024-03-25 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3810 |
1.3810 |
-0.0130 |
-0.94% |
| 2024-03-22 |
012238 |
工银养老产业股票C |
1.3810 |
1.3810 |
1.3940 |
1.3940 |
-0.0130 |
-0.93% |
| 2024-03-21 |
012238 |
工银养老产业股票C |
1.3940 |
1.3940 |
1.4030 |
1.4030 |
-0.0090 |
-0.64% |
| 2024-03-20 |
012238 |
工银养老产业股票C |
1.4030 |
1.4030 |
1.4040 |
1.4040 |
-0.0010 |
-0.07% |
| 2024-03-19 |
012238 |
工银养老产业股票C |
1.4040 |
1.4040 |
1.4240 |
1.4240 |
-0.0200 |
-1.40% |
|
|
| 2024-03-18 |
012238 |
工银养老产业股票C |
1.4240 |
1.4240 |
1.4140 |
1.4140 |
0.0100 |
0.71% |
| 2024-03-15 |
012238 |
工银养老产业股票C |
1.4140 |
1.4140 |
1.4150 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-03-14 |
012238 |
工银养老产业股票C |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2024-03-13 |
012238 |
工银养老产业股票C |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2024-03-12 |
012238 |
工银养老产业股票C |
1.4160 |
1.4160 |
1.3990 |
1.3990 |
0.0170 |
1.22% |
| 2024-03-11 |
012238 |
工银养老产业股票C |
1.3990 |
1.3990 |
1.3680 |
1.3680 |
0.0310 |
2.27% |
| 2024-03-08 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3630 |
1.3630 |
0.0050 |
0.37% |
| 2024-03-07 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3980 |
1.3980 |
-0.0350 |
-2.50% |
| 2024-03-06 |
012238 |
工银养老产业股票C |
1.3980 |
1.3980 |
1.4060 |
1.4060 |
-0.0080 |
-0.57% |
| 2024-03-05 |
012238 |
工银养老产业股票C |
1.4060 |
1.4060 |
1.4110 |
1.4110 |
-0.0050 |
-0.35% |
| 2024-03-04 |
012238 |
工银养老产业股票C |
1.4110 |
1.4110 |
1.3900 |
1.3900 |
0.0210 |
1.51% |
| 2024-03-01 |
012238 |
工银养老产业股票C |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2024-02-29 |
012238 |
工银养老产业股票C |
1.3910 |
1.3910 |
1.3650 |
1.3650 |
0.0260 |
1.90% |
| 2024-02-28 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3890 |
1.3890 |
-0.0240 |
-1.73% |
| 2024-02-27 |
012238 |
工银养老产业股票C |
1.3890 |
1.3890 |
1.3730 |
1.3730 |
0.0160 |
1.17% |
| 2024-02-26 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3720 |
1.3720 |
0.0010 |
0.07% |
| 2024-02-23 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2024-02-22 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3750 |
1.3750 |
-0.0030 |
-0.22% |
| 2024-02-21 |
012238 |
工银养老产业股票C |
1.3750 |
1.3750 |
1.3730 |
1.3730 |
0.0020 |
0.15% |
| 2024-02-20 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3620 |
1.3620 |
0.0110 |
0.81% |
| 2024-02-19 |
012238 |
工银养老产业股票C |
1.3620 |
1.3620 |
1.3670 |
1.3670 |
-0.0050 |
-0.37% |
| 2024-02-08 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2024-02-07 |
012238 |
工银养老产业股票C |
1.3640 |
1.3640 |
1.3220 |
1.3220 |
0.0420 |
3.18% |
| 2024-02-06 |
012238 |
工银养老产业股票C |
1.3220 |
1.3220 |
1.2390 |
1.2390 |
0.0830 |
6.70% |
| 2024-02-05 |
012238 |
工银养老产业股票C |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2024-02-02 |
012238 |
工银养老产业股票C |
1.2380 |
1.2380 |
1.2720 |
1.2720 |
-0.0340 |
-2.67% |
| 2024-02-01 |
012238 |
工银养老产业股票C |
1.2720 |
1.2720 |
1.2680 |
1.2680 |
0.0040 |
0.32% |
| 2024-01-31 |
012238 |
工银养老产业股票C |
1.2680 |
1.2680 |
1.3070 |
1.3070 |
-0.0390 |
-2.98% |
| 2024-01-30 |
012238 |
工银养老产业股票C |
1.3070 |
1.3070 |
1.3410 |
1.3410 |
-0.0340 |
-2.54% |
| 2024-01-29 |
012238 |
工银养老产业股票C |
1.3410 |
1.3410 |
1.3630 |
1.3630 |
-0.0220 |
-1.61% |
| 2024-01-26 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3870 |
1.3870 |
-0.0240 |
-1.73% |
| 2024-01-25 |
012238 |
工银养老产业股票C |
1.3870 |
1.3870 |
1.3670 |
1.3670 |
0.0200 |
1.46% |
