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工银物流产业股票C基金净值查询(015001)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.6660 -0.0430 -0.91% 2025-12-17
盘中实时估值(仅供参考) 4.7743 0.1083 2.3203%
  • 累计净值：4.6660
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：5.3422亿
  • 最近资产：21.23亿
  • 基金公司：
  • 基金经理：张宇帆
近一年工银物流产业股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银物流产业股票C(015001)基金累计收益率21.45%
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 015001 工银物流产业股票C 4.7820 4.7820 4.6660 4.6660 0.1160 2.49%
2025-12-16 015001 工银物流产业股票C 4.6660 4.6660 4.7090 4.7090 -0.0430 -0.91%
2025-12-15 015001 工银物流产业股票C 4.7090 4.7090 4.7520 4.7520 -0.0430 -0.90%
2025-12-12 015001 工银物流产业股票C 4.7520 4.7520 4.7050 4.7050 0.0470 1.00%
2025-12-11 015001 工银物流产业股票C 4.7050 4.7050 4.7050 4.7050 0.0000 0.00%
2025-12-10 015001 工银物流产业股票C 4.7050 4.7050 4.6420 4.6420 0.0630 1.36%
2025-12-09 015001 工银物流产业股票C 4.6420 4.6420 4.6680 4.6680 -0.0260 -0.56%
2025-12-08 015001 工银物流产业股票C 4.6680 4.6680 4.6450 4.6450 0.0230 0.50%
2025-12-05 015001 工银物流产业股票C 4.6450 4.6450 4.5990 4.5990 0.0460 1.00%
2025-12-04 015001 工银物流产业股票C 4.5990 4.5990 4.5590 4.5590 0.0400 0.88%
2025-12-03 015001 工银物流产业股票C 4.5590 4.5590 4.5140 4.5140 0.0450 1.00%
2025-12-02 015001 工银物流产业股票C 4.5140 4.5140 4.5070 4.5070 0.0070 0.16%
2025-12-01 015001 工银物流产业股票C 4.5070 4.5070 4.4530 4.4530 0.0540 1.21%
2025-11-28 015001 工银物流产业股票C 4.4530 4.4530 4.4200 4.4200 0.0330 0.75%
2025-11-27 015001 工银物流产业股票C 4.4200 4.4200 4.4330 4.4330 -0.0130 -0.29%
2025-11-26 015001 工银物流产业股票C 4.4330 4.4330 4.3860 4.3860 0.0470 1.07%
2025-11-25 015001 工银物流产业股票C 4.3860 4.3860 4.3880 4.3880 -0.0020 -0.05%
2025-11-24 015001 工银物流产业股票C 4.3880 4.3880 4.3540 4.3540 0.0340 0.78%
2025-11-21 015001 工银物流产业股票C 4.3540 4.3540 4.4680 4.4680 -0.1140 -2.55%
2025-11-20 015001 工银物流产业股票C 4.4680 4.4680 4.5310 4.5310 -0.0630 -1.39%
2025-11-19 015001 工银物流产业股票C 4.5310 4.5310 4.4950 4.4950 0.0360 0.80%
2025-11-18 015001 工银物流产业股票C 4.4950 4.4950 4.5390 4.5390 -0.0440 -0.97%
2025-11-17 015001 工银物流产业股票C 4.5390 4.5390 4.5830 4.5830 -0.0440 -0.96%
2025-11-14 015001 工银物流产业股票C 4.5830 4.5830 4.6360 4.6360 -0.0530 -1.14%
2025-11-13 015001 工银物流产业股票C 4.6360 4.6360 4.5790 4.5790 0.0570 1.24%
2025-11-12 015001 工银物流产业股票C 4.5790 4.5790 4.5960 4.5960 -0.0170 -0.37%
2025-11-11 015001 工银物流产业股票C 4.5960 4.5960 4.6120 4.6120 -0.0160 -0.35%
2025-11-10 015001 工银物流产业股票C 4.6120 4.6120 4.6510 4.6510 -0.0390 -0.84%
2025-11-07 015001 工银物流产业股票C 4.6510 4.6510 4.6890 4.6890 -0.0380 -0.81%
2025-11-06 015001 工银物流产业股票C 4.6890 4.6890 4.6080 4.6080 0.0810 1.76%
2025-11-05 015001 工银物流产业股票C 4.6080 4.6080 4.5800 4.5800 0.0280 0.61%
2025-11-04 015001 工银物流产业股票C 4.5800 4.5800 4.6630 4.6630 -0.0830 -1.78%
2025-11-03 015001 工银物流产业股票C 4.6630 4.6630 4.6440 4.6440 0.0190 0.41%
2025-10-31 015001 工银物流产业股票C 4.6440 4.6440 4.6650 4.6650 -0.0210 -0.45%
2025-10-30 015001 工银物流产业股票C 4.6650 4.6650 4.6740 4.6740 -0.0090 -0.19%
2025-10-29 015001 工银物流产业股票C 4.6740 4.6740 4.6180 4.6180 0.0560 1.21%
2025-10-28 015001 工银物流产业股票C 4.6180 4.6180 4.6390 4.6390 -0.0210 -0.45%
2025-10-27 015001 工银物流产业股票C 4.6390 4.6390 4.6040 4.6040 0.0350 0.76%
2025-10-24 015001 工银物流产业股票C 4.6040 4.6040 4.5490 4.5490 0.0550 1.21%
2025-10-23 015001 工银物流产业股票C 4.5490 4.5490 4.5450 4.5450 0.0040 0.09%
2025-10-22 015001 工银物流产业股票C 4.5450 4.5450 4.5650 4.5650 -0.0200 -0.44%
2025-10-21 015001 工银物流产业股票C 4.5650 4.5650 4.5000 4.5000 0.0650 1.44%
2025-10-20 015001 工银物流产业股票C 4.5000 4.5000 4.4420 4.4420 0.0580 1.31%
2025-10-17 015001 工银物流产业股票C 4.4420 4.4420 4.5930 4.5930 -0.1510 -3.29%
2025-10-16 015001 工银物流产业股票C 4.5930 4.5930 4.6510 4.6510 -0.0580 -1.25%
2025-10-15 015001 工银物流产业股票C 4.6510 4.6510 4.5330 4.5330 0.1180 2.60%
2025-10-14 015001 工银物流产业股票C 4.5330 4.5330 4.6540 4.6540 -0.1210 -2.60%
2025-10-13 015001 工银物流产业股票C 4.6540 4.6540 4.6770 4.6770 -0.0230 -0.49%
2025-10-10 015001 工银物流产业股票C 4.6770 4.6770 4.7230 4.7230 -0.0460 -0.97%
2025-10-09 015001 工银物流产业股票C 4.7230 4.7230 4.6550 4.6550 0.0680 1.46%
2025-09-30 015001 工银物流产业股票C 4.6550 4.6550 4.6320 4.6320 0.0230 0.50%
2025-09-29 015001 工银物流产业股票C 4.6320 4.6320 4.5880 4.5880 0.0440 0.96%
2025-09-26 015001 工银物流产业股票C 4.5880 4.5880 4.6210 4.6210 -0.0330 -0.71%
2025-09-25 015001 工银物流产业股票C 4.6210 4.6210 4.6220 4.6220 -0.0010 -0.02%
2025-09-24 015001 工银物流产业股票C 4.6220 4.6220 4.5840 4.5840 0.0380 0.83%
2025-09-23 015001 工银物流产业股票C 4.5840 4.5840 4.5820 4.5820 0.0020 0.04%
2025-09-22 015001 工银物流产业股票C 4.5820 4.5820 4.5710 4.5710 0.0110 0.24%
2025-09-19 015001 工银物流产业股票C 4.5710 4.5710 4.5540 4.5540 0.0170 0.37%
2025-09-18 015001 工银物流产业股票C 4.5540 4.5540 4.6180 4.6180 -0.0640 -1.39%
2025-09-17 015001 工银物流产业股票C 4.6180 4.6180 4.5420 4.5420 0.0760 1.67%
2025-09-16 015001 工银物流产业股票C 4.5420 4.5420 4.5340 4.5340 0.0080 0.18%
2025-09-15 015001 工银物流产业股票C 4.5340 4.5340 4.5250 4.5250 0.0090 0.20%
2025-09-12 015001 工银物流产业股票C 4.5250 4.5250 4.5470 4.5470 -0.0220 -0.48%
2025-09-11 015001 工银物流产业股票C 4.5470 4.5470 4.4930 4.4930 0.0540 1.20%
2025-09-10 015001 工银物流产业股票C 4.4930 4.4930 4.5300 4.5300 -0.0370 -0.82%
2025-09-09 015001 工银物流产业股票C 4.5300 4.5300 4.5570 4.5570 -0.0270 -0.59%
2025-09-08 015001 工银物流产业股票C 4.5570 4.5570 4.4480 4.4480 0.1090 2.45%
2025-09-05 015001 工银物流产业股票C 4.4480 4.4480 4.3410 4.3410 0.1070 2.46%
2025-09-04 015001 工银物流产业股票C 4.3410 4.3410 4.3800 4.3800 -0.0390 -0.89%
2025-09-03 015001 工银物流产业股票C 4.3800 4.3800 4.4000 4.4000 -0.0200 -0.45%
2025-09-02 015001 工银物流产业股票C 4.4000 4.4000 4.4260 4.4260 -0.0260 -0.59%
2025-09-01 015001 工银物流产业股票C 4.4260 4.4260 4.4540 4.4540 -0.0280 -0.63%
2025-08-29 015001 工银物流产业股票C 4.4540 4.4540 4.4230 4.4230 0.0310 0.70%
2025-08-28 015001 工银物流产业股票C 4.4230 4.4230 4.3850 4.3850 0.0380 0.87%
2025-08-27 015001 工银物流产业股票C 4.3850 4.3850 4.4540 4.4540 -0.0690 -1.55%
2025-08-26 015001 工银物流产业股票C 4.4540 4.4540 4.4080 4.4080 0.0460 1.04%
2025-08-25 015001 工银物流产业股票C 4.4080 4.4080 4.3410 4.3410 0.0670 1.54%
2025-08-22 015001 工银物流产业股票C 4.3410 4.3410 4.2940 4.2940 0.0470 1.09%
2025-08-21 015001 工银物流产业股票C 4.2940 4.2940 4.2510 4.2510 0.0430 1.01%
2025-08-20 015001 工银物流产业股票C 4.2510 4.2510 4.2110 4.2110 0.0400 0.95%
2025-08-19 015001 工银物流产业股票C 4.2110 4.2110 4.2230 4.2230 -0.0120 -0.28%
2025-08-18 015001 工银物流产业股票C 4.2230 4.2230 4.2120 4.2120 0.0110 0.26%
2025-08-15 015001 工银物流产业股票C 4.2120 4.2120 4.1470 4.1470 0.0650 1.57%
2025-08-14 015001 工银物流产业股票C 4.1470 4.1470 4.1660 4.1660 -0.0190 -0.46%
2025-08-13 015001 工银物流产业股票C 4.1660 4.1660 4.1530 4.1530 0.0130 0.31%
2025-08-12 015001 工银物流产业股票C 4.1530 4.1530 4.1170 4.1170 0.0360 0.87%
2025-08-11 015001 工银物流产业股票C 4.1170 4.1170 4.0920 4.0920 0.0250 0.61%
2025-08-08 015001 工银物流产业股票C 4.0920 4.0920 4.0610 4.0610 0.0310 0.76%
2025-08-07 015001 工银物流产业股票C 4.0610 4.0610 4.0640 4.0640 -0.0030 -0.07%
2025-08-06 015001 工银物流产业股票C 4.0640 4.0640 4.0500 4.0500 0.0140 0.35%
2025-08-05 015001 工银物流产业股票C 4.0500 4.0500 4.0200 4.0200 0.0300 0.75%
2025-08-04 015001 工银物流产业股票C 4.0200 4.0200 4.0280 4.0280 -0.0080 -0.20%
2025-08-01 015001 工银物流产业股票C 4.0280 4.0280 4.0100 4.0100 0.0180 0.45%
2025-07-31 015001 工银物流产业股票C 4.0100 4.0100 4.1160 4.1160 -0.1060 -2.58%
2025-07-30 015001 工银物流产业股票C 4.1160 4.1160 4.1200 4.1200 -0.0040 -0.10%
2025-07-29 015001 工银物流产业股票C 4.1200 4.1200 4.1230 4.1230 -0.0030 -0.07%
2025-07-28 015001 工银物流产业股票C 4.1230 4.1230 4.1610 4.1610 -0.0380 -0.91%
2025-07-25 015001 工银物流产业股票C 4.1610 4.1610 4.1790 4.1790 -0.0180 -0.43%
2025-07-24 015001 工银物流产业股票C 4.1790 4.1790 4.1430 4.1430 0.0360 0.87%
2025-07-23 015001 工银物流产业股票C 4.1430 4.1430 4.1430 4.1430 0.0000 0.00%
2025-07-22 015001 工银物流产业股票C 4.1430 4.1430 4.0750 4.0750 0.0680 1.67%
2025-07-21 015001 工银物流产业股票C 4.0750 4.0750 4.0360 4.0360 0.0390 0.97%
2025-07-18 015001 工银物流产业股票C 4.0360 4.0360 4.0050 4.0050 0.0310 0.77%
2025-07-17 015001 工银物流产业股票C 4.0050 4.0050 3.9790 3.9790 0.0260 0.65%
2025-07-16 015001 工银物流产业股票C 3.9790 3.9790 3.9810 3.9810 -0.0020 -0.05%
2025-07-15 015001 工银物流产业股票C 3.9810 3.9810 3.9730 3.9730 0.0080 0.20%
2025-07-14 015001 工银物流产业股票C 3.9730 3.9730 3.9770 3.9770 -0.0040 -0.10%
2025-07-11 015001 工银物流产业股票C 3.9770 3.9770 3.9600 3.9600 0.0170 0.43%
2025-07-10 015001 工银物流产业股票C 3.9600 3.9600 3.9370 3.9370 0.0230 0.58%
2025-07-09 015001 工银物流产业股票C 3.9370 3.9370 3.9460 3.9460 -0.0090 -0.23%
2025-07-08 015001 工银物流产业股票C 3.9460 3.9460 3.8850 3.8850 0.0610 1.57%
2025-07-07 015001 工银物流产业股票C 3.8850 3.8850 3.9030 3.9030 -0.0180 -0.46%
2025-07-04 015001 工银物流产业股票C 3.9030 3.9030 3.9210 3.9210 -0.0180 -0.46%
2025-07-03 015001 工银物流产业股票C 3.9210 3.9210 3.8940 3.8940 0.0270 0.69%
2025-07-02 015001 工银物流产业股票C 3.8940 3.8940 3.8900 3.8900 0.0040 0.10%
2025-07-01 015001 工银物流产业股票C 3.8900 3.8900 3.9040 3.9040 -0.0140 -0.36%
2025-06-30 015001 工银物流产业股票C 3.9040 3.9040 3.8670 3.8670 0.0370 0.96%
2025-06-27 015001 工银物流产业股票C 3.8670 3.8670 3.8460 3.8460 0.0210 0.55%
2025-06-26 015001 工银物流产业股票C 3.8460 3.8460 3.8850 3.8850 -0.0390 -1.00%
2025-06-25 015001 工银物流产业股票C 3.8850 3.8850 3.8570 3.8570 0.0280 0.73%
2025-06-24 015001 工银物流产业股票C 3.8570 3.8570 3.8000 3.8000 0.0570 1.50%
2025-06-23 015001 工银物流产业股票C 3.8000 3.8000 3.8090 3.8090 -0.0090 -0.24%
2025-06-20 015001 工银物流产业股票C 3.8090 3.8090 3.8050 3.8050 0.0040 0.11%
2025-06-19 015001 工银物流产业股票C 3.8050 3.8050 3.8430 3.8430 -0.0380 -0.99%
2025-06-18 015001 工银物流产业股票C 3.8430 3.8430 3.8250 3.8250 0.0180 0.47%
2025-06-17 015001 工银物流产业股票C 3.8250 3.8250 3.8270 3.8270 -0.0020 -0.05%
2025-06-16 015001 工银物流产业股票C 3.8270 3.8270 3.8240 3.8240 0.0030 0.08%
2025-06-13 015001 工银物流产业股票C 3.8240 3.8240 3.8630 3.8630 -0.0390 -1.01%
2025-06-12 015001 工银物流产业股票C 3.8630 3.8630 3.8600 3.8600 0.0030 0.08%
2025-06-11 015001 工银物流产业股票C 3.8600 3.8600 3.8320 3.8320 0.0280 0.73%
2025-06-10 015001 工银物流产业股票C 3.8320 3.8320 3.8340 3.8340 -0.0020 -0.05%
2025-06-09 015001 工银物流产业股票C 3.8340 3.8340 3.8220 3.8220 0.0120 0.31%
2025-06-06 015001 工银物流产业股票C 3.8220 3.8220 3.8240 3.8240 -0.0020 -0.05%
2025-06-05 015001 工银物流产业股票C 3.8240 3.8240 3.8070 3.8070 0.0170 0.45%
2025-06-04 015001 工银物流产业股票C 3.8070 3.8070 3.7930 3.7930 0.0140 0.37%
2025-06-03 015001 工银物流产业股票C 3.7930 3.7930 3.8020 3.8020 -0.0090 -0.24%
2025-05-30 015001 工银物流产业股票C 3.8020 3.8020 3.8450 3.8450 -0.0430 -1.12%
2025-05-29 015001 工银物流产业股票C 3.8450 3.8450 3.8040 3.8040 0.0410 1.08%
2025-05-28 015001 工银物流产业股票C 3.8040 3.8040 3.7870 3.7870 0.0170 0.45%
2025-05-27 015001 工银物流产业股票C 3.7870 3.7870 3.8100 3.8100 -0.0230 -0.60%
2025-05-26 015001 工银物流产业股票C 3.8100 3.8100 3.8060 3.8060 0.0040 0.11%
2025-05-23 015001 工银物流产业股票C 3.8060 3.8060 3.8370 3.8370 -0.0310 -0.81%
2025-05-22 015001 工银物流产业股票C 3.8370 3.8370 3.8510 3.8510 -0.0140 -0.36%
2025-05-21 015001 工银物流产业股票C 3.8510 3.8510 3.8200 3.8200 0.0310 0.81%
2025-05-20 015001 工银物流产业股票C 3.8200 3.8200 3.7960 3.7960 0.0240 0.63%
2025-05-19 015001 工银物流产业股票C 3.7960 3.7960 3.8170 3.8170 -0.0210 -0.55%
2025-05-16 015001 工银物流产业股票C 3.8170 3.8170 3.8210 3.8210 -0.0040 -0.10%
2025-05-15 015001 工银物流产业股票C 3.8210 3.8210 3.8590 3.8590 -0.0380 -0.98%
2025-05-14 015001 工银物流产业股票C 3.8590 3.8590 3.8470 3.8470 0.0120 0.31%
2025-05-13 015001 工银物流产业股票C 3.8470 3.8470 3.8410 3.8410 0.0060 0.16%
2025-05-12 015001 工银物流产业股票C 3.8410 3.8410 3.7410 3.7410 0.1000 2.67%
2025-05-09 015001 工银物流产业股票C 3.7410 3.7410 3.7650 3.7650 -0.0240 -0.64%
2025-05-08 015001 工银物流产业股票C 3.7650 3.7650 3.7400 3.7400 0.0250 0.67%
2025-05-07 015001 工银物流产业股票C 3.7400 3.7400 3.7430 3.7430 -0.0030 -0.08%
2025-05-06 015001 工银物流产业股票C 3.7430 3.7430 3.6580 3.6580 0.0850 2.32%
2025-04-30 015001 工银物流产业股票C 3.6580 3.6580 3.6720 3.6720 -0.0140 -0.38%
2025-04-29 015001 工银物流产业股票C 3.6720 3.6720 3.6730 3.6730 -0.0010 -0.03%
2025-04-28 015001 工银物流产业股票C 3.6730 3.6730 3.6870 3.6870 -0.0140 -0.38%
2025-04-25 015001 工银物流产业股票C 3.6870 3.6870 3.6690 3.6690 0.0180 0.49%
2025-04-24 015001 工银物流产业股票C 3.6690 3.6690 3.6840 3.6840 -0.0150 -0.41%
2025-04-23 015001 工银物流产业股票C 3.6840 3.6840 3.6520 3.6520 0.0320 0.88%
2025-04-22 015001 工银物流产业股票C 3.6520 3.6520 3.6690 3.6690 -0.0170 -0.46%
2025-04-21 015001 工银物流产业股票C 3.6690 3.6690 3.6550 3.6550 0.0140 0.38%
2025-04-18 015001 工银物流产业股票C 3.6550 3.6550 3.6640 3.6640 -0.0090 -0.25%
2025-04-17 015001 工银物流产业股票C 3.6640 3.6640 3.6570 3.6570 0.0070 0.19%
2025-04-16 015001 工银物流产业股票C 3.6570 3.6570 3.6510 3.6510 0.0060 0.16%
2025-04-15 015001 工银物流产业股票C 3.6510 3.6510 3.6730 3.6730 -0.0220 -0.60%
2025-04-14 015001 工银物流产业股票C 3.6730 3.6730 3.6860 3.6860 -0.0130 -0.35%
2025-04-11 015001 工银物流产业股票C 3.6860 3.6860 3.6950 3.6950 -0.0090 -0.24%
2025-04-10 015001 工银物流产业股票C 3.6950 3.6950 3.6500 3.6500 0.0450 1.23%
2025-04-09 015001 工银物流产业股票C 3.6500 3.6500 3.5900 3.5900 0.0600 1.67%
2025-04-08 015001 工银物流产业股票C 3.5900 3.5900 3.5420 3.5420 0.0480 1.36%
2025-04-07 015001 工银物流产业股票C 3.5420 3.5420 3.8120 3.8120 -0.2700 -7.08%
2025-04-03 015001 工银物流产业股票C 3.8120 3.8120 3.8680 3.8680 -0.0560 -1.45%
2025-04-02 015001 工银物流产业股票C 3.8680 3.8680 3.8720 3.8720 -0.0040 -0.10%
2025-04-01 015001 工银物流产业股票C 3.8720 3.8720 3.8500 3.8500 0.0220 0.57%
2025-03-31 015001 工银物流产业股票C 3.8500 3.8500 3.8780 3.8780 -0.0280 -0.72%
2025-03-28 015001 工银物流产业股票C 3.8780 3.8780 3.8970 3.8970 -0.0190 -0.49%
2025-03-27 015001 工银物流产业股票C 3.8970 3.8970 3.9000 3.9000 -0.0030 -0.08%
2025-03-26 015001 工银物流产业股票C 3.9000 3.9000 3.9180 3.9180 -0.0180 -0.46%
2025-03-25 015001 工银物流产业股票C 3.9180 3.9180 3.9210 3.9210 -0.0030 -0.08%
2025-03-24 015001 工银物流产业股票C 3.9210 3.9210 3.8950 3.8950 0.0260 0.67%
2025-03-21 015001 工银物流产业股票C 3.8950 3.8950 3.9140 3.9140 -0.0190 -0.49%
2025-03-20 015001 工银物流产业股票C 3.9140 3.9140 3.9430 3.9430 -0.0290 -0.74%
2025-03-19 015001 工银物流产业股票C 3.9430 3.9430 3.9350 3.9350 0.0080 0.20%
2025-03-18 015001 工银物流产业股票C 3.9350 3.9350 3.9460 3.9460 -0.0110 -0.28%
2025-03-17 015001 工银物流产业股票C 3.9460 3.9460 3.9230 3.9230 0.0230 0.59%
2025-03-14 015001 工银物流产业股票C 3.9230 3.9230 3.8610 3.8610 0.0620 1.61%
2025-03-13 015001 工银物流产业股票C 3.8610 3.8610 3.8770 3.8770 -0.0160 -0.41%
2025-03-12 015001 工银物流产业股票C 3.8770 3.8770 3.9080 3.9080 -0.0310 -0.79%
2025-03-11 015001 工银物流产业股票C 3.9080 3.9080 3.8960 3.8960 0.0120 0.31%
2025-03-10 015001 工银物流产业股票C 3.8960 3.8960 3.8800 3.8800 0.0160 0.41%
2025-03-07 015001 工银物流产业股票C 3.8800 3.8800 3.8660 3.8660 0.0140 0.36%
2025-03-06 015001 工银物流产业股票C 3.8660 3.8660 3.8480 3.8480 0.0180 0.47%
2025-03-05 015001 工银物流产业股票C 3.8480 3.8480 3.8160 3.8160 0.0320 0.84%
2025-03-04 015001 工银物流产业股票C 3.8160 3.8160 3.8160 3.8160 0.0000 0.00%
2025-03-03 015001 工银物流产业股票C 3.8160 3.8160 3.8040 3.8040 0.0120 0.32%
2025-02-28 015001 工银物流产业股票C 3.8040 3.8040 3.8270 3.8270 -0.0230 -0.60%
2025-02-27 015001 工银物流产业股票C 3.8270 3.8270 3.7890 3.7890 0.0380 1.00%
2025-02-26 015001 工银物流产业股票C 3.7890 3.7890 3.7650 3.7650 0.0240 0.64%
2025-02-25 015001 工银物流产业股票C 3.7650 3.7650 3.7960 3.7960 -0.0310 -0.82%
2025-02-24 015001 工银物流产业股票C 3.7960 3.7960 3.7710 3.7710 0.0250 0.66%
2025-02-21 015001 工银物流产业股票C 3.7710 3.7710 3.7600 3.7600 0.0110 0.29%
2025-02-20 015001 工银物流产业股票C 3.7600 3.7600 3.7780 3.7780 -0.0180 -0.48%
2025-02-19 015001 工银物流产业股票C 3.7780 3.7780 3.7400 3.7400 0.0380 1.02%
2025-02-18 015001 工银物流产业股票C 3.7400 3.7400 3.7550 3.7550 -0.0150 -0.40%
2025-02-17 015001 工银物流产业股票C 3.7550 3.7550 3.7830 3.7830 -0.0280 -0.74%
2025-02-14 015001 工银物流产业股票C 3.7830 3.7830 3.7760 3.7760 0.0070 0.19%
2025-02-13 015001 工银物流产业股票C 3.7760 3.7760 3.7730 3.7730 0.0030 0.08%
2025-02-12 015001 工银物流产业股票C 3.7730 3.7730 3.7620 3.7620 0.0110 0.29%
2025-02-11 015001 工银物流产业股票C 3.7620 3.7620 3.7730 3.7730 -0.0110 -0.29%
2025-02-10 015001 工银物流产业股票C 3.7730 3.7730 3.7570 3.7570 0.0160 0.43%
2025-02-07 015001 工银物流产业股票C 3.7570 3.7570 3.7050 3.7050 0.0520 1.40%
2025-02-06 015001 工银物流产业股票C 3.7050 3.7050 3.6950 3.6950 0.0100 0.27%
2025-02-05 015001 工银物流产业股票C 3.6950 3.6950 3.7640 3.7640 -0.0690 -1.83%
2025-01-27 015001 工银物流产业股票C 3.7640 3.7640 3.7380 3.7380 0.0260 0.70%
2025-01-24 015001 工银物流产业股票C 3.7380 3.7380 3.7000 3.7000 0.0380 1.03%
2025-01-23 015001 工银物流产业股票C 3.7000 3.7000 3.7070 3.7070 -0.0070 -0.19%
2025-01-22 015001 工银物流产业股票C 3.7070 3.7070 3.7400 3.7400 -0.0330 -0.88%
2025-01-21 015001 工银物流产业股票C 3.7400 3.7400 3.7460 3.7460 -0.0060 -0.16%
2025-01-20 015001 工银物流产业股票C 3.7460 3.7460 3.7420 3.7420 0.0040 0.11%
2025-01-17 015001 工银物流产业股票C 3.7420 3.7420 3.7050 3.7050 0.0370 1.00%
2025-01-16 015001 工银物流产业股票C 3.7050 3.7050 3.7010 3.7010 0.0040 0.11%
2025-01-15 015001 工银物流产业股票C 3.7010 3.7010 3.7210 3.7210 -0.0200 -0.54%
2025-01-14 015001 工银物流产业股票C 3.7210 3.7210 3.6270 3.6270 0.0940 2.59%
2025-01-13 015001 工银物流产业股票C 3.6270 3.6270 3.6300 3.6300 -0.0030 -0.08%
2025-01-10 015001 工银物流产业股票C 3.6300 3.6300 3.6820 3.6820 -0.0520 -1.41%
2025-01-09 015001 工银物流产业股票C 3.6820 3.6820 3.7030 3.7030 -0.0210 -0.57%
2025-01-08 015001 工银物流产业股票C 3.7030 3.7030 3.6980 3.6980 0.0050 0.14%
2025-01-07 015001 工银物流产业股票C 3.6980 3.6980 3.6880 3.6880 0.0100 0.27%
2025-01-06 015001 工银物流产业股票C 3.6880 3.6880 3.6810 3.6810 0.0070 0.19%
2025-01-03 015001 工银物流产业股票C 3.6810 3.6810 3.7090 3.7090 -0.0280 -0.75%
2025-01-02 015001 工银物流产业股票C 3.7090 3.7090 3.7950 3.7950 -0.0860 -2.27%
2024-12-31 015001 工银物流产业股票C 3.7950 3.7950 3.8470 3.8470 -0.0520 -1.35%
2024-12-26 015001 工银物流产业股票C 3.8370 3.8370 3.8460 3.8460 -0.0090 -0.23%
2024-12-25 015001 工银物流产业股票C 3.8460 3.8460 3.8600 3.8600 -0.0140 -0.36%
2024-12-24 015001 工银物流产业股票C 3.8600 3.8600 3.8150 3.8150 0.0450 1.18%
2024-12-23 015001 工银物流产业股票C 3.8150 3.8150 3.8090 3.8090 0.0060 0.16%
2024-12-20 015001 工银物流产业股票C 3.8090 3.8090 3.8410 3.8410 -0.0320 -0.83%
2024-12-19 015001 工银物流产业股票C 3.8410 3.8410 3.8400 3.8400 0.0010 0.03%
2024-12-18 015001 工银物流产业股票C 3.8400 3.8400 3.8410 3.8410 -0.0010 -0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%
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