工银养老产业股票C(工银养老C)基金净值查询(012238)
今天最新净值
1.4520
-0.0190 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.4738
0.0018 0.1243%
- 累计净值：1.4520
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.2527亿
- 最近资产：1.26亿元
- 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-12.00%
| 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 |
| 2025-12-17 |
012238 |
工银养老产业股票C |
1.4720 |
1.4720 |
1.4520 |
1.4520 |
0.0200 |
1.38% |
| 2025-12-16 |
012238 |
工银养老产业股票C |
1.4520 |
1.4520 |
1.4710 |
1.4710 |
-0.0190 |
-1.29% |
| 2025-12-15 |
012238 |
工银养老产业股票C |
1.4710 |
1.4710 |
1.4910 |
1.4910 |
-0.0200 |
-1.34% |
| 2025-12-12 |
012238 |
工银养老产业股票C |
1.4910 |
1.4910 |
1.4910 |
1.4910 |
0.0000 |
0.00% |
| 2025-12-11 |
012238 |
工银养老产业股票C |
1.4910 |
1.4910 |
1.4990 |
1.4990 |
-0.0080 |
-0.53% |
| 2025-12-10 |
012238 |
工银养老产业股票C |
1.4990 |
1.4990 |
1.4950 |
1.4950 |
0.0040 |
0.27% |
| 2025-12-09 |
012238 |
工银养老产业股票C |
1.4950 |
1.4950 |
1.4990 |
1.4990 |
-0.0040 |
-0.27% |
| 2025-12-08 |
012238 |
工银养老产业股票C |
1.4990 |
1.4990 |
1.4980 |
1.4980 |
0.0010 |
0.07% |
| 2025-12-05 |
012238 |
工银养老产业股票C |
1.4980 |
1.4980 |
1.4890 |
1.4890 |
0.0090 |
0.60% |
| 2025-12-04 |
012238 |
工银养老产业股票C |
1.4890 |
1.4890 |
1.4820 |
1.4820 |
0.0070 |
0.47% |
|
|
| 2025-12-03 |
012238 |
工银养老产业股票C |
1.4820 |
1.4820 |
1.4870 |
1.4870 |
-0.0050 |
-0.34% |
| 2025-12-02 |
012238 |
工银养老产业股票C |
1.4870 |
1.4870 |
1.5090 |
1.5090 |
-0.0220 |
-1.46% |
| 2025-12-01 |
012238 |
工银养老产业股票C |
1.5090 |
1.5090 |
1.5100 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-11-28 |
012238 |
工银养老产业股票C |
1.5100 |
1.5100 |
1.5030 |
1.5030 |
0.0070 |
0.47% |
| 2025-11-27 |
012238 |
工银养老产业股票C |
1.5030 |
1.5030 |
1.5090 |
1.5090 |
-0.0060 |
-0.40% |
| 2025-11-26 |
012238 |
工银养老产业股票C |
1.5090 |
1.5090 |
1.4990 |
1.4990 |
0.0100 |
0.67% |
| 2025-11-25 |
012238 |
工银养老产业股票C |
1.4990 |
1.4990 |
1.4950 |
1.4950 |
0.0040 |
0.27% |
| 2025-11-24 |
012238 |
工银养老产业股票C |
1.4950 |
1.4950 |
1.4720 |
1.4720 |
0.0230 |
1.56% |
| 2025-11-21 |
012238 |
工银养老产业股票C |
1.4720 |
1.4720 |
1.5000 |
1.5000 |
-0.0280 |
-1.87% |
| 2025-11-20 |
012238 |
工银养老产业股票C |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
| 2025-11-19 |
012238 |
工银养老产业股票C |
1.5050 |
1.5050 |
1.5160 |
1.5160 |
-0.0110 |
-0.73% |
| 2025-11-18 |
012238 |
工银养老产业股票C |
1.5160 |
1.5160 |
1.5190 |
1.5190 |
-0.0030 |
-0.20% |
| 2025-11-17 |
012238 |
工银养老产业股票C |
1.5190 |
1.5190 |
1.5490 |
1.5490 |
-0.0300 |
-1.94% |
| 2025-11-14 |
012238 |
工银养老产业股票C |
1.5490 |
1.5490 |
1.5580 |
1.5580 |
-0.0090 |
-0.58% |
| 2025-11-13 |
012238 |
工银养老产业股票C |
1.5580 |
1.5580 |
1.5320 |
1.5320 |
0.0260 |
1.70% |
|
|
| 2025-11-12 |
012238 |
工银养老产业股票C |
1.5320 |
1.5320 |
1.5210 |
1.5210 |
0.0110 |
0.72% |
| 2025-11-11 |
012238 |
工银养老产业股票C |
1.5210 |
1.5210 |
1.5340 |
1.5340 |
-0.0130 |
-0.85% |
| 2025-11-10 |
012238 |
工银养老产业股票C |
1.5340 |
1.5340 |
1.5190 |
1.5190 |
0.0150 |
0.99% |
| 2025-11-07 |
012238 |
工银养老产业股票C |
1.5190 |
1.5190 |
1.5370 |
1.5370 |
-0.0180 |
-1.17% |
| 2025-11-06 |
012238 |
工银养老产业股票C |
1.5370 |
1.5370 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
| 2025-11-05 |
012238 |
工银养老产业股票C |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-11-04 |
012238 |
工银养老产业股票C |
1.5340 |
1.5340 |
1.5720 |
1.5720 |
-0.0380 |
-2.42% |
| 2025-11-03 |
012238 |
工银养老产业股票C |
1.5720 |
1.5720 |
1.5830 |
1.5830 |
-0.0110 |
-0.69% |
| 2025-10-31 |
012238 |
工银养老产业股票C |
1.5830 |
1.5830 |
1.5410 |
1.5410 |
0.0420 |
2.73% |
| 2025-10-30 |
012238 |
工银养老产业股票C |
1.5410 |
1.5410 |
1.5750 |
1.5750 |
-0.0340 |
-2.16% |
| 2025-10-29 |
012238 |
工银养老产业股票C |
1.5750 |
1.5750 |
1.5630 |
1.5630 |
0.0120 |
0.77% |
| 2025-10-28 |
012238 |
工银养老产业股票C |
1.5630 |
1.5630 |
1.5790 |
1.5790 |
-0.0160 |
-1.01% |
| 2025-10-27 |
012238 |
工银养老产业股票C |
1.5790 |
1.5790 |
1.5640 |
1.5640 |
0.0150 |
0.96% |
| 2025-10-24 |
012238 |
工银养老产业股票C |
1.5640 |
1.5640 |
1.5550 |
1.5550 |
0.0090 |
0.58% |
| 2025-10-23 |
012238 |
工银养老产业股票C |
1.5550 |
1.5550 |
1.5750 |
1.5750 |
-0.0200 |
-1.27% |
| 2025-10-22 |
012238 |
工银养老产业股票C |
1.5750 |
1.5750 |
1.5920 |
1.5920 |
-0.0170 |
-1.07% |
| 2025-10-21 |
012238 |
工银养老产业股票C |
1.5920 |
1.5920 |
1.5720 |
1.5720 |
0.0200 |
1.27% |
| 2025-10-20 |
012238 |
工银养老产业股票C |
1.5720 |
1.5720 |
1.5590 |
1.5590 |
0.0130 |
0.83% |
| 2025-10-17 |
012238 |
工银养老产业股票C |
1.5590 |
1.5590 |
1.5880 |
1.5880 |
-0.0290 |
-1.83% |
| 2025-10-16 |
012238 |
工银养老产业股票C |
1.5880 |
1.5880 |
1.5750 |
1.5750 |
0.0130 |
0.83% |
| 2025-10-15 |
012238 |
工银养老产业股票C |
1.5750 |
1.5750 |
1.5400 |
1.5400 |
0.0350 |
2.27% |
| 2025-10-14 |
012238 |
工银养老产业股票C |
1.5400 |
1.5400 |
1.5790 |
1.5790 |
-0.0390 |
-2.47% |
| 2025-10-13 |
012238 |
工银养老产业股票C |
1.5790 |
1.5790 |
1.6060 |
1.6060 |
-0.0270 |
-1.68% |
| 2025-10-10 |
012238 |
工银养老产业股票C |
1.6060 |
1.6060 |
1.6530 |
1.6530 |
-0.0470 |
-2.84% |
| 2025-10-09 |
012238 |
工银养老产业股票C |
1.6530 |
1.6530 |
1.6700 |
1.6700 |
-0.0170 |
-1.02% |
| 2025-09-30 |
012238 |
工银养老产业股票C |
1.6700 |
1.6700 |
1.6360 |
1.6360 |
0.0340 |
2.08% |
| 2025-09-29 |
012238 |
工银养老产业股票C |
1.6360 |
1.6360 |
1.6410 |
1.6410 |
-0.0050 |
-0.30% |
| 2025-09-26 |
012238 |
工银养老产业股票C |
1.6410 |
1.6410 |
1.6810 |
1.6810 |
-0.0400 |
-2.38% |
| 2025-09-25 |
012238 |
工银养老产业股票C |
1.6810 |
1.6810 |
1.6650 |
1.6650 |
0.0160 |
0.96% |
| 2025-09-24 |
012238 |
工银养老产业股票C |
1.6650 |
1.6650 |
1.6260 |
1.6260 |
0.0390 |
2.40% |
| 2025-09-23 |
012238 |
工银养老产业股票C |
1.6260 |
1.6260 |
1.6540 |
1.6540 |
-0.0280 |
-1.69% |
| 2025-09-22 |
012238 |
工银养老产业股票C |
1.6540 |
1.6540 |
1.6380 |
1.6380 |
0.0160 |
0.98% |
| 2025-09-19 |
012238 |
工银养老产业股票C |
1.6380 |
1.6380 |
1.6530 |
1.6530 |
-0.0150 |
-0.91% |
| 2025-09-18 |
012238 |
工银养老产业股票C |
1.6530 |
1.6530 |
1.6490 |
1.6490 |
0.0040 |
0.24% |
