工银物流产业股票C基金净值查询(015001)
今天最新净值
3.0540
-0.0050 -0.1600%
2024-04-26
盘中实时估值(仅供参考)
3.0588
-0.0002 -0.0061%
- 累计净值：3.0540
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.3644亿
- 最近资产：
- 基金公司：
- 基金经理：张宇帆
近一季,工银物流产业股票C(015001)基金累计收益率-6.02%
| 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 |
| 2024-04-26 |
015001 |
工银物流产业股票C |
3.0540 |
3.0540 |
3.0590 |
3.0590 |
-0.0050 |
-0.16% |
| 2024-04-25 |
015001 |
工银物流产业股票C |
3.0590 |
3.0590 |
3.0640 |
3.0640 |
-0.0050 |
-0.16% |
| 2024-04-24 |
015001 |
工银物流产业股票C |
3.0640 |
3.0640 |
3.0480 |
3.0480 |
0.0160 |
0.52% |
| 2024-04-23 |
015001 |
工银物流产业股票C |
3.0480 |
3.0480 |
3.0810 |
3.0810 |
-0.0330 |
-1.07% |
| 2024-04-22 |
015001 |
工银物流产业股票C |
3.0810 |
3.0810 |
3.1190 |
3.1190 |
-0.0380 |
-1.22% |
| 2024-04-19 |
015001 |
工银物流产业股票C |
3.1190 |
3.1190 |
3.1070 |
3.1070 |
0.0120 |
0.39% |
| 2024-04-18 |
015001 |
工银物流产业股票C |
3.1070 |
3.1070 |
3.1290 |
3.1290 |
-0.0220 |
-0.70% |
| 2024-04-17 |
015001 |
工银物流产业股票C |
3.1290 |
3.1290 |
3.0880 |
3.0880 |
0.0410 |
1.33% |
| 2024-04-16 |
015001 |
工银物流产业股票C |
3.0880 |
3.0880 |
3.1070 |
3.1070 |
-0.0190 |
-0.61% |
| 2024-04-15 |
015001 |
工银物流产业股票C |
3.1070 |
3.1070 |
3.0350 |
3.0350 |
0.0720 |
2.37% |
|
|
| 2024-04-12 |
015001 |
工银物流产业股票C |
3.0350 |
3.0350 |
3.0320 |
3.0320 |
0.0030 |
0.10% |
| 2024-04-11 |
015001 |
工银物流产业股票C |
3.0320 |
3.0320 |
3.0090 |
3.0090 |
0.0230 |
0.76% |
| 2024-04-10 |
015001 |
工银物流产业股票C |
3.0090 |
3.0090 |
2.9940 |
2.9940 |
0.0150 |
0.50% |
| 2024-04-09 |
015001 |
工银物流产业股票C |
2.9940 |
2.9940 |
3.0120 |
3.0120 |
-0.0180 |
-0.60% |
| 2024-04-08 |
015001 |
工银物流产业股票C |
3.0120 |
3.0120 |
2.9780 |
2.9780 |
0.0340 |
1.14% |
| 2024-04-03 |
015001 |
工银物流产业股票C |
2.9780 |
2.9780 |
2.9740 |
2.9740 |
0.0040 |
0.13% |
| 2024-04-02 |
015001 |
工银物流产业股票C |
2.9740 |
2.9740 |
2.9690 |
2.9690 |
0.0050 |
0.17% |
| 2024-04-01 |
015001 |
工银物流产业股票C |
2.9690 |
2.9690 |
2.9600 |
2.9600 |
0.0090 |
0.30% |
| 2024-03-29 |
015001 |
工银物流产业股票C |
2.9600 |
2.9600 |
2.9140 |
2.9140 |
0.0460 |
1.58% |
| 2024-03-28 |
015001 |
工银物流产业股票C |
2.9140 |
2.9140 |
2.9010 |
2.9010 |
0.0130 |
0.45% |
| 2024-03-27 |
015001 |
工银物流产业股票C |
2.9010 |
2.9010 |
2.9110 |
2.9110 |
-0.0100 |
-0.34% |
| 2024-03-26 |
015001 |
工银物流产业股票C |
2.9110 |
2.9110 |
2.8950 |
2.8950 |
0.0160 |
0.55% |
| 2024-03-25 |
015001 |
工银物流产业股票C |
2.8950 |
2.8950 |
2.8920 |
2.8920 |
0.0030 |
0.10% |
| 2024-03-22 |
015001 |
工银物流产业股票C |
2.8920 |
2.8920 |
2.9060 |
2.9060 |
-0.0140 |
-0.48% |
| 2024-03-21 |
015001 |
工银物流产业股票C |
2.9060 |
2.9060 |
2.9000 |
2.9000 |
0.0060 |
0.21% |
|
|
| 2024-03-20 |
015001 |
工银物流产业股票C |
2.9000 |
2.9000 |
2.8850 |
2.8850 |
0.0150 |
0.52% |
| 2024-03-19 |
015001 |
工银物流产业股票C |
2.8850 |
2.8850 |
2.9120 |
2.9120 |
-0.0270 |
-0.93% |
| 2024-03-18 |
015001 |
工银物流产业股票C |
2.9120 |
2.9120 |
2.8900 |
2.8900 |
0.0220 |
0.76% |
| 2024-03-15 |
015001 |
工银物流产业股票C |
2.8900 |
2.8900 |
2.8760 |
2.8760 |
0.0140 |
0.49% |
| 2024-03-14 |
015001 |
工银物流产业股票C |
2.8760 |
2.8760 |
2.8680 |
2.8680 |
0.0080 |
0.28% |
| 2024-03-13 |
015001 |
工银物流产业股票C |
2.8680 |
2.8680 |
2.8780 |
2.8780 |
-0.0100 |
-0.35% |
| 2024-03-12 |
015001 |
工银物流产业股票C |
2.8780 |
2.8780 |
2.9500 |
2.9500 |
-0.0720 |
-2.44% |
| 2024-03-11 |
015001 |
工银物流产业股票C |
2.9500 |
2.9500 |
2.9630 |
2.9630 |
-0.0130 |
-0.44% |
| 2024-03-08 |
015001 |
工银物流产业股票C |
2.9630 |
2.9630 |
2.9460 |
2.9460 |
0.0170 |
0.58% |
| 2024-03-07 |
015001 |
工银物流产业股票C |
2.9460 |
2.9460 |
2.9310 |
2.9310 |
0.0150 |
0.51% |
| 2024-03-06 |
015001 |
工银物流产业股票C |
2.9310 |
2.9310 |
2.9350 |
2.9350 |
-0.0040 |
-0.14% |
| 2024-03-05 |
015001 |
工银物流产业股票C |
2.9350 |
2.9350 |
2.8990 |
2.8990 |
0.0360 |
1.24% |
| 2024-03-04 |
015001 |
工银物流产业股票C |
2.8990 |
2.8990 |
2.8730 |
2.8730 |
0.0260 |
0.90% |
| 2024-03-01 |
015001 |
工银物流产业股票C |
2.8730 |
2.8730 |
2.8630 |
2.8630 |
0.0100 |
0.35% |
| 2024-02-29 |
015001 |
工银物流产业股票C |
2.8630 |
2.8630 |
2.8320 |
2.8320 |
0.0310 |
1.09% |
| 2024-02-28 |
015001 |
工银物流产业股票C |
2.8320 |
2.8320 |
2.8500 |
2.8500 |
-0.0180 |
-0.63% |
| 2024-02-27 |
015001 |
工银物流产业股票C |
2.8500 |
2.8500 |
2.8250 |
2.8250 |
0.0250 |
0.88% |
| 2024-02-26 |
015001 |
工银物流产业股票C |
2.8250 |
2.8250 |
2.8630 |
2.8630 |
-0.0380 |
-1.33% |
| 2024-02-23 |
015001 |
工银物流产业股票C |
2.8630 |
2.8630 |
2.8600 |
2.8600 |
0.0030 |
0.10% |
| 2024-02-22 |
015001 |
工银物流产业股票C |
2.8600 |
2.8600 |
2.8410 |
2.8410 |
0.0190 |
0.67% |
| 2024-02-21 |
015001 |
工银物流产业股票C |
2.8410 |
2.8410 |
2.8480 |
2.8480 |
-0.0070 |
-0.25% |
| 2024-02-20 |
015001 |
工银物流产业股票C |
2.8480 |
2.8480 |
2.8160 |
2.8160 |
0.0320 |
1.14% |
| 2024-02-19 |
015001 |
工银物流产业股票C |
2.8160 |
2.8160 |
2.7970 |
2.7970 |
0.0190 |
0.68% |
| 2024-02-08 |
015001 |
工银物流产业股票C |
2.7970 |
2.7970 |
2.7890 |
2.7890 |
0.0080 |
0.29% |
| 2024-02-07 |
015001 |
工银物流产业股票C |
2.7890 |
2.7890 |
2.7600 |
2.7600 |
0.0290 |
1.05% |
| 2024-02-06 |
015001 |
工银物流产业股票C |
2.7600 |
2.7600 |
2.6900 |
2.6900 |
0.0700 |
2.60% |
| 2024-02-05 |
015001 |
工银物流产业股票C |
2.6900 |
2.6900 |
2.7080 |
2.7080 |
-0.0180 |
-0.66% |
| 2024-02-02 |
015001 |
工银物流产业股票C |
2.7080 |
2.7080 |
2.7250 |
2.7250 |
-0.0170 |
-0.62% |
| 2024-02-01 |
015001 |
工银物流产业股票C |
2.7250 |
2.7250 |
2.7560 |
2.7560 |
-0.0310 |
-1.12% |
| 2024-01-31 |
015001 |
工银物流产业股票C |
2.7560 |
2.7560 |
2.7650 |
2.7650 |
-0.0090 |
-0.33% |
| 2024-01-30 |
015001 |
工银物流产业股票C |
2.7650 |
2.7650 |
2.7950 |
2.7950 |
-0.0300 |
-1.07% |
| 2024-01-29 |
015001 |
工银物流产业股票C |
2.7950 |
2.7950 |
2.7900 |
2.7900 |
0.0050 |
0.18% |
