工银新金融股票C(工银新金融C)基金净值查询(013355)
今天最新净值
3.0100
0.0120 0.40%
2025-12-16
盘中实时估值(仅供参考)
2.9921
-0.0179 -0.5951%
- 累计净值：3.0100
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.3581亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：鄢耀
近一季,工银新金融股票C(013355)基金累计收益率2.25%
| 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 |
013355 |
工银新金融股票C |
2.9880 |
2.9880 |
3.0100 |
3.0100 |
-0.0220 |
-0.73% |
| 2025-12-15 |
013355 |
工银新金融股票C |
3.0100 |
3.0100 |
2.9980 |
2.9980 |
0.0120 |
0.40% |
| 2025-12-12 |
013355 |
工银新金融股票C |
2.9980 |
2.9980 |
2.9850 |
2.9850 |
0.0130 |
0.44% |
| 2025-12-11 |
013355 |
工银新金融股票C |
2.9850 |
2.9850 |
2.9970 |
2.9970 |
-0.0120 |
-0.40% |
| 2025-12-10 |
013355 |
工银新金融股票C |
2.9970 |
2.9970 |
3.0070 |
3.0070 |
-0.0100 |
-0.33% |
| 2025-12-09 |
013355 |
工银新金融股票C |
3.0070 |
3.0070 |
3.0240 |
3.0240 |
-0.0170 |
-0.56% |
| 2025-12-08 |
013355 |
工银新金融股票C |
3.0240 |
3.0240 |
2.9940 |
2.9940 |
0.0300 |
1.00% |
| 2025-12-05 |
013355 |
工银新金融股票C |
2.9940 |
2.9940 |
2.9690 |
2.9690 |
0.0250 |
0.84% |
| 2025-12-04 |
013355 |
工银新金融股票C |
2.9690 |
2.9690 |
2.9590 |
2.9590 |
0.0100 |
0.34% |
| 2025-12-03 |
013355 |
工银新金融股票C |
2.9590 |
2.9590 |
2.9810 |
2.9810 |
-0.0220 |
-0.74% |
|
|
| 2025-12-02 |
013355 |
工银新金融股票C |
2.9810 |
2.9810 |
2.9760 |
2.9760 |
0.0050 |
0.17% |
| 2025-12-01 |
013355 |
工银新金融股票C |
2.9760 |
2.9760 |
2.9540 |
2.9540 |
0.0220 |
0.74% |
| 2025-11-28 |
013355 |
工银新金融股票C |
2.9540 |
2.9540 |
2.9550 |
2.9550 |
-0.0010 |
-0.03% |
| 2025-11-27 |
013355 |
工银新金融股票C |
2.9550 |
2.9550 |
2.9460 |
2.9460 |
0.0090 |
0.31% |
| 2025-11-26 |
013355 |
工银新金融股票C |
2.9460 |
2.9460 |
2.9440 |
2.9440 |
0.0020 |
0.07% |
| 2025-11-25 |
013355 |
工银新金融股票C |
2.9440 |
2.9440 |
2.9180 |
2.9180 |
0.0260 |
0.89% |
| 2025-11-24 |
013355 |
工银新金融股票C |
2.9180 |
2.9180 |
2.9310 |
2.9310 |
-0.0130 |
-0.44% |
| 2025-11-21 |
013355 |
工银新金融股票C |
2.9310 |
2.9310 |
2.9870 |
2.9870 |
-0.0560 |
-1.87% |
| 2025-11-20 |
013355 |
工银新金融股票C |
2.9870 |
2.9870 |
2.9940 |
2.9940 |
-0.0070 |
-0.23% |
| 2025-11-19 |
013355 |
工银新金融股票C |
2.9940 |
2.9940 |
2.9700 |
2.9700 |
0.0240 |
0.81% |
| 2025-11-18 |
013355 |
工银新金融股票C |
2.9700 |
2.9700 |
2.9870 |
2.9870 |
-0.0170 |
-0.57% |
| 2025-11-17 |
013355 |
工银新金融股票C |
2.9870 |
2.9870 |
3.0290 |
3.0290 |
-0.0420 |
-1.39% |
| 2025-11-14 |
013355 |
工银新金融股票C |
3.0290 |
3.0290 |
3.0620 |
3.0620 |
-0.0330 |
-1.08% |
| 2025-11-13 |
013355 |
工银新金融股票C |
3.0620 |
3.0620 |
3.0350 |
3.0350 |
0.0270 |
0.89% |
| 2025-11-12 |
013355 |
工银新金融股票C |
3.0350 |
3.0350 |
3.0250 |
3.0250 |
0.0100 |
0.33% |
|
|
| 2025-11-11 |
013355 |
工银新金融股票C |
3.0250 |
3.0250 |
3.0330 |
3.0330 |
-0.0080 |
-0.26% |
| 2025-11-10 |
013355 |
工银新金融股票C |
3.0330 |
3.0330 |
3.0270 |
3.0270 |
0.0060 |
0.20% |
| 2025-11-07 |
013355 |
工银新金融股票C |
3.0270 |
3.0270 |
3.0410 |
3.0410 |
-0.0140 |
-0.46% |
| 2025-11-06 |
013355 |
工银新金融股票C |
3.0410 |
3.0410 |
3.0140 |
3.0140 |
0.0270 |
0.90% |
| 2025-11-05 |
013355 |
工银新金融股票C |
3.0140 |
3.0140 |
3.0100 |
3.0100 |
0.0040 |
0.13% |
| 2025-11-04 |
013355 |
工银新金融股票C |
3.0100 |
3.0100 |
3.0160 |
3.0160 |
-0.0060 |
-0.20% |
| 2025-11-03 |
013355 |
工银新金融股票C |
3.0160 |
3.0160 |
3.0120 |
3.0120 |
0.0040 |
0.13% |
| 2025-10-31 |
013355 |
工银新金融股票C |
3.0120 |
3.0120 |
3.0330 |
3.0330 |
-0.0210 |
-0.69% |
| 2025-10-30 |
013355 |
工银新金融股票C |
3.0330 |
3.0330 |
3.0620 |
3.0620 |
-0.0290 |
-0.95% |
| 2025-10-29 |
013355 |
工银新金融股票C |
3.0620 |
3.0620 |
3.0670 |
3.0670 |
-0.0050 |
-0.16% |
| 2025-10-28 |
013355 |
工银新金融股票C |
3.0670 |
3.0670 |
3.0620 |
3.0620 |
0.0050 |
0.16% |
| 2025-10-27 |
013355 |
工银新金融股票C |
3.0620 |
3.0620 |
3.0560 |
3.0560 |
0.0060 |
0.20% |
| 2025-10-24 |
013355 |
工银新金融股票C |
3.0560 |
3.0560 |
3.0430 |
3.0430 |
0.0130 |
0.43% |
| 2025-10-23 |
013355 |
工银新金融股票C |
3.0430 |
3.0430 |
3.0390 |
3.0390 |
0.0040 |
0.13% |
| 2025-10-22 |
013355 |
工银新金融股票C |
3.0390 |
3.0390 |
3.0370 |
3.0370 |
0.0020 |
0.07% |
| 2025-10-21 |
013355 |
工银新金融股票C |
3.0370 |
3.0370 |
3.0060 |
3.0060 |
0.0310 |
1.03% |
| 2025-10-20 |
013355 |
工银新金融股票C |
3.0060 |
3.0060 |
3.0020 |
3.0020 |
0.0040 |
0.13% |
| 2025-10-17 |
013355 |
工银新金融股票C |
3.0020 |
3.0020 |
3.0340 |
3.0340 |
-0.0320 |
-1.05% |
| 2025-10-16 |
013355 |
工银新金融股票C |
3.0340 |
3.0340 |
3.0100 |
3.0100 |
0.0240 |
0.80% |
| 2025-10-15 |
013355 |
工银新金融股票C |
3.0100 |
3.0100 |
2.9620 |
2.9620 |
0.0480 |
1.62% |
| 2025-10-14 |
013355 |
工银新金融股票C |
2.9620 |
2.9620 |
2.9540 |
2.9540 |
0.0080 |
0.27% |
| 2025-10-13 |
013355 |
工银新金融股票C |
2.9540 |
2.9540 |
2.9640 |
2.9640 |
-0.0100 |
-0.34% |
| 2025-10-10 |
013355 |
工银新金融股票C |
2.9640 |
2.9640 |
2.9870 |
2.9870 |
-0.0230 |
-0.77% |
| 2025-10-09 |
013355 |
工银新金融股票C |
2.9870 |
2.9870 |
2.9830 |
2.9830 |
0.0040 |
0.13% |
| 2025-09-30 |
013355 |
工银新金融股票C |
2.9830 |
2.9830 |
2.9980 |
2.9980 |
-0.0150 |
-0.50% |
| 2025-09-29 |
013355 |
工银新金融股票C |
2.9980 |
2.9980 |
2.9480 |
2.9480 |
0.0500 |
1.70% |
| 2025-09-26 |
013355 |
工银新金融股票C |
2.9480 |
2.9480 |
2.9600 |
2.9600 |
-0.0120 |
-0.41% |
| 2025-09-25 |
013355 |
工银新金融股票C |
2.9600 |
2.9600 |
2.9600 |
2.9600 |
0.0000 |
0.00% |
| 2025-09-24 |
013355 |
工银新金融股票C |
2.9600 |
2.9600 |
2.9390 |
2.9390 |
0.0210 |
0.71% |
| 2025-09-23 |
013355 |
工银新金融股票C |
2.9390 |
2.9390 |
2.9200 |
2.9200 |
0.0190 |
0.65% |
| 2025-09-22 |
013355 |
工银新金融股票C |
2.9200 |
2.9200 |
2.9230 |
2.9230 |
-0.0030 |
-0.10% |
| 2025-09-19 |
013355 |
工银新金融股票C |
2.9230 |
2.9230 |
2.9240 |
2.9240 |
-0.0010 |
-0.03% |
| 2025-09-18 |
013355 |
工银新金融股票C |
2.9240 |
2.9240 |
2.9570 |
2.9570 |
-0.0330 |
-1.12% |
| 2025-09-17 |
013355 |
工银新金融股票C |
2.9570 |
2.9570 |
2.9400 |
2.9400 |
0.0170 |
0.58% |
