工銀新金融股票A(工銀新金融)基金凈值查詢(001054)
今天最新凈值
2.6480
0.0140 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.6873
0.0193 0.7230%
- 累計(jì)凈值:2.6480
- 成立日期:2015-03-19
- 基金類型:股票型
- 成立份額:43.078億份
- 最近份額:8.2294億
- 最近資產(chǎn):15.66億元
- 基金公司:工銀瑞信基金
- 基金經(jīng)理:鄢耀
近一年,工銀新金融股票A(001054)基金累計(jì)收益率10.66%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-21 |
001054 |
工銀新金融股票A |
2.6680 |
2.6680 |
2.6480 |
2.6480 |
0.0200 |
0.76% |
2025-05-20 |
001054 |
工銀新金融股票A |
2.6480 |
2.6480 |
2.6340 |
2.6340 |
0.0140 |
0.53% |
2025-05-19 |
001054 |
工銀新金融股票A |
2.6340 |
2.6340 |
2.6360 |
2.6360 |
-0.0020 |
-0.08% |
2025-05-16 |
001054 |
工銀新金融股票A |
2.6360 |
2.6360 |
2.6500 |
2.6500 |
-0.0140 |
-0.53% |
2025-05-15 |
001054 |
工銀新金融股票A |
2.6500 |
2.6500 |
2.6700 |
2.6700 |
-0.0200 |
-0.75% |
2025-05-14 |
001054 |
工銀新金融股票A |
2.6700 |
2.6700 |
2.6340 |
2.6340 |
0.0360 |
1.37% |
2025-05-13 |
001054 |
工銀新金融股票A |
2.6340 |
2.6340 |
2.6170 |
2.6170 |
0.0170 |
0.65% |
2025-05-12 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.6020 |
2.6020 |
0.0150 |
0.58% |
2025-05-09 |
001054 |
工銀新金融股票A |
2.6020 |
2.6020 |
2.5890 |
2.5890 |
0.0130 |
0.50% |
2025-05-08 |
001054 |
工銀新金融股票A |
2.5890 |
2.5890 |
2.5630 |
2.5630 |
0.0260 |
1.01% |
|
2025-05-07 |
001054 |
工銀新金融股票A |
2.5630 |
2.5630 |
2.5380 |
2.5380 |
0.0250 |
0.99% |
2025-05-06 |
001054 |
工銀新金融股票A |
2.5380 |
2.5380 |
2.5340 |
2.5340 |
0.0040 |
0.16% |
2025-04-30 |
001054 |
工銀新金融股票A |
2.5340 |
2.5340 |
2.5500 |
2.5500 |
-0.0160 |
-0.63% |
2025-04-29 |
001054 |
工銀新金融股票A |
2.5500 |
2.5500 |
2.5490 |
2.5490 |
0.0010 |
0.04% |
2025-04-28 |
001054 |
工銀新金融股票A |
2.5490 |
2.5490 |
2.5480 |
2.5480 |
0.0010 |
0.04% |
2025-04-25 |
001054 |
工銀新金融股票A |
2.5480 |
2.5480 |
2.5450 |
2.5450 |
0.0030 |
0.12% |
2025-04-24 |
001054 |
工銀新金融股票A |
2.5450 |
2.5450 |
2.5310 |
2.5310 |
0.0140 |
0.55% |
2025-04-23 |
001054 |
工銀新金融股票A |
2.5310 |
2.5310 |
2.5300 |
2.5300 |
0.0010 |
0.04% |
2025-04-22 |
001054 |
工銀新金融股票A |
2.5300 |
2.5300 |
2.5230 |
2.5230 |
0.0070 |
0.28% |
2025-04-21 |
001054 |
工銀新金融股票A |
2.5230 |
2.5230 |
2.5260 |
2.5260 |
-0.0030 |
-0.12% |
2025-04-18 |
001054 |
工銀新金融股票A |
2.5260 |
2.5260 |
2.5190 |
2.5190 |
0.0070 |
0.28% |
2025-04-17 |
001054 |
工銀新金融股票A |
2.5190 |
2.5190 |
2.5070 |
2.5070 |
0.0120 |
0.48% |
2025-04-16 |
001054 |
工銀新金融股票A |
2.5070 |
2.5070 |
2.4970 |
2.4970 |
0.0100 |
0.40% |
2025-04-15 |
001054 |
工銀新金融股票A |
2.4970 |
2.4970 |
2.4740 |
2.4740 |
0.0230 |
0.93% |
2025-04-14 |
001054 |
工銀新金融股票A |
2.4740 |
2.4740 |
2.4630 |
2.4630 |
0.0110 |
0.45% |
|
2025-04-11 |
001054 |
工銀新金融股票A |
2.4630 |
2.4630 |
2.4700 |
2.4700 |
-0.0070 |
-0.28% |
2025-04-10 |
001054 |
工銀新金融股票A |
2.4700 |
2.4700 |
2.4310 |
2.4310 |
0.0390 |
1.60% |
2025-04-09 |
001054 |
工銀新金融股票A |
2.4310 |
2.4310 |
2.4230 |
2.4230 |
0.0080 |
0.33% |
2025-04-08 |
001054 |
工銀新金融股票A |
2.4230 |
2.4230 |
2.3870 |
2.3870 |
0.0360 |
1.51% |
2025-04-07 |
001054 |
工銀新金融股票A |
2.3870 |
2.3870 |
2.5520 |
2.5520 |
-0.1650 |
-6.47% |
2025-04-03 |
001054 |
工銀新金融股票A |
2.5520 |
2.5520 |
2.5570 |
2.5570 |
-0.0050 |
-0.20% |
2025-04-02 |
001054 |
工銀新金融股票A |
2.5570 |
2.5570 |
2.5410 |
2.5410 |
0.0160 |
0.63% |
2025-04-01 |
001054 |
工銀新金融股票A |
2.5410 |
2.5410 |
2.5310 |
2.5310 |
0.0100 |
0.40% |
2025-03-31 |
001054 |
工銀新金融股票A |
2.5310 |
2.5310 |
2.5500 |
2.5500 |
-0.0190 |
-0.75% |
2025-03-28 |
001054 |
工銀新金融股票A |
2.5500 |
2.5500 |
2.5530 |
2.5530 |
-0.0030 |
-0.12% |
2025-03-27 |
001054 |
工銀新金融股票A |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
2025-03-26 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5540 |
2.5540 |
-0.0150 |
-0.59% |
2025-03-25 |
001054 |
工銀新金融股票A |
2.5540 |
2.5540 |
2.5560 |
2.5560 |
-0.0020 |
-0.08% |
2025-03-24 |
001054 |
工銀新金融股票A |
2.5560 |
2.5560 |
2.5390 |
2.5390 |
0.0170 |
0.67% |
2025-03-21 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5710 |
2.5710 |
-0.0320 |
-1.24% |
2025-03-20 |
001054 |
工銀新金融股票A |
2.5710 |
2.5710 |
2.5880 |
2.5880 |
-0.0170 |
-0.66% |
2025-03-19 |
001054 |
工銀新金融股票A |
2.5880 |
2.5880 |
2.5750 |
2.5750 |
0.0130 |
0.50% |
2025-03-18 |
001054 |
工銀新金融股票A |
2.5750 |
2.5750 |
2.5730 |
2.5730 |
0.0020 |
0.08% |
2025-03-17 |
001054 |
工銀新金融股票A |
2.5730 |
2.5730 |
2.5770 |
2.5770 |
-0.0040 |
-0.16% |
2025-03-14 |
001054 |
工銀新金融股票A |
2.5770 |
2.5770 |
2.5370 |
2.5370 |
0.0400 |
1.58% |
2025-03-13 |
001054 |
工銀新金融股票A |
2.5370 |
2.5370 |
2.5350 |
2.5350 |
0.0020 |
0.08% |
2025-03-12 |
001054 |
工銀新金融股票A |
2.5350 |
2.5350 |
2.5330 |
2.5330 |
0.0020 |
0.08% |
2025-03-11 |
001054 |
工銀新金融股票A |
2.5330 |
2.5330 |
2.5220 |
2.5220 |
0.0110 |
0.44% |
2025-03-10 |
001054 |
工銀新金融股票A |
2.5220 |
2.5220 |
2.5380 |
2.5380 |
-0.0160 |
-0.63% |
2025-03-07 |
001054 |
工銀新金融股票A |
2.5380 |
2.5380 |
2.5530 |
2.5530 |
-0.0150 |
-0.59% |
2025-03-06 |
001054 |
工銀新金融股票A |
2.5530 |
2.5530 |
2.5360 |
2.5360 |
0.0170 |
0.67% |
2025-03-05 |
001054 |
工銀新金融股票A |
2.5360 |
2.5360 |
2.5160 |
2.5160 |
0.0200 |
0.79% |
2025-03-04 |
001054 |
工銀新金融股票A |
2.5160 |
2.5160 |
2.5200 |
2.5200 |
-0.0040 |
-0.16% |
2025-03-03 |
001054 |
工銀新金融股票A |
2.5200 |
2.5200 |
2.5160 |
2.5160 |
0.0040 |
0.16% |
2025-02-28 |
001054 |
工銀新金融股票A |
2.5160 |
2.5160 |
2.5520 |
2.5520 |
-0.0360 |
-1.41% |
2025-02-27 |
001054 |
工銀新金融股票A |
2.5520 |
2.5520 |
2.5300 |
2.5300 |
0.0220 |
0.87% |
2025-02-26 |
001054 |
工銀新金融股票A |
2.5300 |
2.5300 |
2.5070 |
2.5070 |
0.0230 |
0.92% |
2025-02-25 |
001054 |
工銀新金融股票A |
2.5070 |
2.5070 |
2.5390 |
2.5390 |
-0.0320 |
-1.26% |
2025-02-24 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5430 |
2.5430 |
-0.0040 |
-0.16% |
2025-02-21 |
001054 |
工銀新金融股票A |
2.5430 |
2.5430 |
2.5350 |
2.5350 |
0.0080 |
0.32% |
2025-02-20 |
001054 |
工銀新金融股票A |
2.5350 |
2.5350 |
2.5430 |
2.5430 |
-0.0080 |
-0.31% |
2025-02-19 |
001054 |
工銀新金融股票A |
2.5430 |
2.5430 |
2.5400 |
2.5400 |
0.0030 |
0.12% |
2025-02-18 |
001054 |
工銀新金融股票A |
2.5400 |
2.5400 |
2.5490 |
2.5490 |
-0.0090 |
-0.35% |
2025-02-17 |
001054 |
工銀新金融股票A |
2.5490 |
2.5490 |
2.5500 |
2.5500 |
-0.0010 |
-0.04% |
2025-02-14 |
001054 |
工銀新金融股票A |
2.5500 |
2.5500 |
2.5450 |
2.5450 |
0.0050 |
0.20% |
2025-02-13 |
001054 |
工銀新金融股票A |
2.5450 |
2.5450 |
2.5530 |
2.5530 |
-0.0080 |
-0.31% |
2025-02-12 |
001054 |
工銀新金融股票A |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
2025-02-11 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5450 |
2.5450 |
-0.0060 |
-0.24% |
2025-02-10 |
001054 |
工銀新金融股票A |
2.5450 |
2.5450 |
2.5470 |
2.5470 |
-0.0020 |
-0.08% |
2025-02-07 |
001054 |
工銀新金融股票A |
2.5470 |
2.5470 |
2.5330 |
2.5330 |
0.0140 |
0.55% |
2025-02-06 |
001054 |
工銀新金融股票A |
2.5330 |
2.5330 |
2.5260 |
2.5260 |
0.0070 |
0.28% |
2025-02-05 |
001054 |
工銀新金融股票A |
2.5260 |
2.5260 |
2.5690 |
2.5690 |
-0.0430 |
-1.67% |
2025-01-27 |
001054 |
工銀新金融股票A |
2.5690 |
2.5690 |
2.5660 |
2.5660 |
0.0030 |
0.12% |
2025-01-22 |
001054 |
工銀新金融股票A |
2.5230 |
2.5230 |
2.5650 |
2.5650 |
-0.0420 |
-1.64% |
2025-01-14 |
001054 |
工銀新金融股票A |
2.5480 |
2.5480 |
2.5050 |
2.5050 |
0.0430 |
1.72% |
2025-01-13 |
001054 |
工銀新金融股票A |
2.5050 |
2.5050 |
2.5210 |
2.5210 |
-0.0160 |
-0.63% |
2025-01-10 |
001054 |
工銀新金融股票A |
2.5210 |
2.5210 |
2.5440 |
2.5440 |
-0.0230 |
-0.90% |
2025-01-09 |
001054 |
工銀新金融股票A |
2.5440 |
2.5440 |
2.5510 |
2.5510 |
-0.0070 |
-0.27% |
2025-01-08 |
001054 |
工銀新金融股票A |
2.5510 |
2.5510 |
2.5420 |
2.5420 |
0.0090 |
0.35% |
2025-01-07 |
001054 |
工銀新金融股票A |
2.5420 |
2.5420 |
2.5330 |
2.5330 |
0.0090 |
0.36% |
2025-01-06 |
001054 |
工銀新金融股票A |
2.5330 |
2.5330 |
2.5290 |
2.5290 |
0.0040 |
0.16% |
2025-01-03 |
001054 |
工銀新金融股票A |
2.5290 |
2.5290 |
2.5590 |
2.5590 |
-0.0300 |
-1.17% |
2025-01-02 |
001054 |
工銀新金融股票A |
2.5590 |
2.5590 |
2.6170 |
2.6170 |
-0.0580 |
-2.22% |
2024-12-31 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.6440 |
2.6440 |
-0.0270 |
-1.02% |
2024-12-26 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.6290 |
2.6290 |
-0.0120 |
-0.46% |
2024-12-25 |
001054 |
工銀新金融股票A |
2.6290 |
2.6290 |
2.6170 |
2.6170 |
0.0120 |
0.46% |
2024-12-24 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.5890 |
2.5890 |
0.0280 |
1.08% |
2024-12-23 |
001054 |
工銀新金融股票A |
2.5890 |
2.5890 |
2.5810 |
2.5810 |
0.0080 |
0.31% |
2024-12-20 |
001054 |
工銀新金融股票A |
2.5810 |
2.5810 |
2.5860 |
2.5860 |
-0.0050 |
-0.19% |
2024-12-19 |
001054 |
工銀新金融股票A |
2.5860 |
2.5860 |
2.6020 |
2.6020 |
-0.0160 |
-0.61% |
2024-12-18 |
001054 |
工銀新金融股票A |
2.6020 |
2.6020 |
2.5940 |
2.5940 |
0.0080 |
0.31% |
2024-12-17 |
001054 |
工銀新金融股票A |
2.5940 |
2.5940 |
2.5920 |
2.5920 |
0.0020 |
0.08% |
2024-12-16 |
001054 |
工銀新金融股票A |
2.5920 |
2.5920 |
2.5920 |
2.5920 |
0.0000 |
0.00% |
2024-12-13 |
001054 |
工銀新金融股票A |
2.5920 |
2.5920 |
2.6510 |
2.6510 |
-0.0590 |
-2.23% |
2024-12-12 |
001054 |
工銀新金融股票A |
2.6510 |
2.6510 |
2.6210 |
2.6210 |
0.0300 |
1.14% |
2024-12-11 |
001054 |
工銀新金融股票A |
2.6210 |
2.6210 |
2.6410 |
2.6410 |
-0.0200 |
-0.76% |
2024-12-10 |
001054 |
工銀新金融股票A |
2.6410 |
2.6410 |
2.6160 |
2.6160 |
0.0250 |
0.96% |
2024-12-09 |
001054 |
工銀新金融股票A |
2.6160 |
2.6160 |
2.6230 |
2.6230 |
-0.0070 |
-0.27% |
2024-12-06 |
001054 |
工銀新金融股票A |
2.6230 |
2.6230 |
2.5890 |
2.5890 |
0.0340 |
1.31% |
2024-12-05 |
001054 |
工銀新金融股票A |
2.5890 |
2.5890 |
2.5950 |
2.5950 |
-0.0060 |
-0.23% |
2024-12-04 |
001054 |
工銀新金融股票A |
2.5950 |
2.5950 |
2.6070 |
2.6070 |
-0.0120 |
-0.46% |
2024-12-03 |
001054 |
工銀新金融股票A |
2.6070 |
2.6070 |
2.5950 |
2.5950 |
0.0120 |
0.46% |
2024-12-02 |
001054 |
工銀新金融股票A |
2.5950 |
2.5950 |
2.5990 |
2.5990 |
-0.0040 |
-0.15% |
2024-11-29 |
001054 |
工銀新金融股票A |
2.5990 |
2.5990 |
2.5730 |
2.5730 |
0.0260 |
1.01% |
2024-11-28 |
001054 |
工銀新金融股票A |
2.5730 |
2.5730 |
2.5770 |
2.5770 |
-0.0040 |
-0.16% |
2024-11-27 |
001054 |
工銀新金融股票A |
2.5770 |
2.5770 |
2.5390 |
2.5390 |
0.0380 |
1.50% |
2024-11-26 |
001054 |
工銀新金融股票A |
2.5390 |
2.5390 |
2.5350 |
2.5350 |
0.0040 |
0.16% |
2024-11-25 |
001054 |
工銀新金融股票A |
2.5350 |
2.5350 |
2.5220 |
2.5220 |
0.0130 |
0.52% |
2024-11-22 |
001054 |
工銀新金融股票A |
2.5220 |
2.5220 |
2.5970 |
2.5970 |
-0.0750 |
-2.89% |
2024-11-21 |
001054 |
工銀新金融股票A |
2.5970 |
2.5970 |
2.5960 |
2.5960 |
0.0010 |
0.04% |
2024-11-20 |
001054 |
工銀新金融股票A |
2.5960 |
2.5960 |
2.6000 |
2.6000 |
-0.0040 |
-0.15% |
2024-11-19 |
001054 |
工銀新金融股票A |
2.6000 |
2.6000 |
2.5940 |
2.5940 |
0.0060 |
0.23% |
2024-11-18 |
001054 |
工銀新金融股票A |
2.5940 |
2.5940 |
2.5930 |
2.5930 |
0.0010 |
0.04% |
2024-11-15 |
001054 |
工銀新金融股票A |
2.5930 |
2.5930 |
2.6350 |
2.6350 |
-0.0420 |
-1.59% |
2024-11-14 |
001054 |
工銀新金融股票A |
2.6350 |
2.6350 |
2.6520 |
2.6520 |
-0.0170 |
-0.64% |
2024-11-13 |
001054 |
工銀新金融股票A |
2.6520 |
2.6520 |
2.6310 |
2.6310 |
0.0210 |
0.80% |
2024-11-12 |
001054 |
工銀新金融股票A |
2.6310 |
2.6310 |
2.6610 |
2.6610 |
-0.0300 |
-1.13% |
2024-11-11 |
001054 |
工銀新金融股票A |
2.6610 |
2.6610 |
2.6770 |
2.6770 |
-0.0160 |
-0.60% |
2024-11-08 |
001054 |
工銀新金融股票A |
2.6770 |
2.6770 |
2.7310 |
2.7310 |
-0.0540 |
-1.98% |
2024-11-07 |
001054 |
工銀新金融股票A |
2.7310 |
2.7310 |
2.6600 |
2.6600 |
0.0710 |
2.67% |
2024-11-06 |
001054 |
工銀新金融股票A |
2.6600 |
2.6600 |
2.6710 |
2.6710 |
-0.0110 |
-0.41% |
2024-11-05 |
001054 |
工銀新金融股票A |
2.6710 |
2.6710 |
2.6230 |
2.6230 |
0.0480 |
1.83% |
2024-11-04 |
001054 |
工銀新金融股票A |
2.6230 |
2.6230 |
2.5890 |
2.5890 |
0.0340 |
1.31% |
2024-11-01 |
001054 |
工銀新金融股票A |
2.5890 |
2.5890 |
2.5720 |
2.5720 |
0.0170 |
0.66% |
2024-10-31 |
001054 |
工銀新金融股票A |
2.5720 |
2.5720 |
2.5740 |
2.5740 |
-0.0020 |
-0.08% |
2024-10-30 |
001054 |
工銀新金融股票A |
2.5740 |
2.5740 |
2.5950 |
2.5950 |
-0.0210 |
-0.81% |
2024-10-29 |
001054 |
工銀新金融股票A |
2.5950 |
2.5950 |
2.6020 |
2.6020 |
-0.0070 |
-0.27% |
2024-10-28 |
001054 |
工銀新金融股票A |
2.6020 |
2.6020 |
2.6170 |
2.6170 |
-0.0150 |
-0.57% |
2024-10-25 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.6110 |
2.6110 |
0.0060 |
0.23% |
2024-10-24 |
001054 |
工銀新金融股票A |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
2024-10-23 |
001054 |
工銀新金融股票A |
2.6250 |
2.6250 |
2.6140 |
2.6140 |
0.0110 |
0.42% |
2024-10-22 |
001054 |
工銀新金融股票A |
2.6140 |
2.6140 |
2.6200 |
2.6200 |
-0.0060 |
-0.23% |
2024-10-21 |
001054 |
工銀新金融股票A |
2.6200 |
2.6200 |
2.6170 |
2.6170 |
0.0030 |
0.11% |
2024-10-18 |
001054 |
工銀新金融股票A |
2.6170 |
2.6170 |
2.5710 |
2.5710 |
0.0460 |
1.79% |
2024-10-17 |
001054 |
工銀新金融股票A |
2.5710 |
2.5710 |
2.6120 |
2.6120 |
-0.0410 |
-1.57% |
2024-10-16 |
001054 |
工銀新金融股票A |
2.6120 |
2.6120 |
2.5770 |
2.5770 |
0.0350 |
1.36% |
2024-10-15 |
001054 |
工銀新金融股票A |
2.5770 |
2.5770 |
2.6240 |
2.6240 |
-0.0470 |
-1.79% |
2024-10-14 |
001054 |
工銀新金融股票A |
2.6240 |
2.6240 |
2.5370 |
2.5370 |
0.0870 |
3.43% |
2024-10-11 |
001054 |
工銀新金融股票A |
2.5370 |
2.5370 |
2.5730 |
2.5730 |
-0.0360 |
-1.40% |
2024-10-10 |
001054 |
工銀新金融股票A |
2.5730 |
2.5730 |
2.5180 |
2.5180 |
0.0550 |
2.18% |
2024-10-09 |
001054 |
工銀新金融股票A |
2.5180 |
2.5180 |
2.7180 |
2.7180 |
-0.2000 |
-7.36% |
2024-10-08 |
001054 |
工銀新金融股票A |
2.7180 |
2.7180 |
2.5980 |
2.5980 |
0.1200 |
4.62% |
2024-09-30 |
001054 |
工銀新金融股票A |
2.5980 |
2.5980 |
2.4290 |
2.4290 |
0.1690 |
6.96% |
2024-09-27 |
001054 |
工銀新金融股票A |
2.4290 |
2.4290 |
2.3720 |
2.3720 |
0.0570 |
2.40% |
2024-09-26 |
001054 |
工銀新金融股票A |
2.3720 |
2.3720 |
2.2780 |
2.2780 |
0.0940 |
4.13% |
2024-09-25 |
001054 |
工銀新金融股票A |
2.2780 |
2.2780 |
2.2450 |
2.2450 |
0.0330 |
1.47% |
2024-09-24 |
001054 |
工銀新金融股票A |
2.2450 |
2.2450 |
2.1710 |
2.1710 |
0.0740 |
3.41% |
2024-09-23 |
001054 |
工銀新金融股票A |
2.1710 |
2.1710 |
2.1440 |
2.1440 |
0.0270 |
1.26% |
2024-09-20 |
001054 |
工銀新金融股票A |
2.1440 |
2.1440 |
2.1350 |
2.1350 |
0.0090 |
0.42% |
2024-09-19 |
001054 |
工銀新金融股票A |
2.1350 |
2.1350 |
2.1260 |
2.1260 |
0.0090 |
0.42% |
2024-09-18 |
001054 |
工銀新金融股票A |
2.1260 |
2.1260 |
2.1060 |
2.1060 |
0.0200 |
0.95% |
2024-09-13 |
001054 |
工銀新金融股票A |
2.1060 |
2.1060 |
2.1250 |
2.1250 |
-0.0190 |
-0.89% |
2024-09-12 |
001054 |
工銀新金融股票A |
2.1250 |
2.1250 |
2.1190 |
2.1190 |
0.0060 |
0.28% |
2024-09-11 |
001054 |
工銀新金融股票A |
2.1190 |
2.1190 |
2.1360 |
2.1360 |
-0.0170 |
-0.80% |
2024-09-10 |
001054 |
工銀新金融股票A |
2.1360 |
2.1360 |
2.1360 |
2.1360 |
0.0000 |
0.00% |
2024-09-09 |
001054 |
工銀新金融股票A |
2.1360 |
2.1360 |
2.1670 |
2.1670 |
-0.0310 |
-1.43% |
2024-09-06 |
001054 |
工銀新金融股票A |
2.1670 |
2.1670 |
2.1740 |
2.1740 |
-0.0070 |
-0.32% |
2024-09-05 |
001054 |
工銀新金融股票A |
2.1740 |
2.1740 |
2.1650 |
2.1650 |
0.0090 |
0.42% |
2024-09-04 |
001054 |
工銀新金融股票A |
2.1650 |
2.1650 |
2.1780 |
2.1780 |
-0.0130 |
-0.60% |
2024-09-03 |
001054 |
工銀新金融股票A |
2.1780 |
2.1780 |
2.1840 |
2.1840 |
-0.0060 |
-0.27% |
2024-09-02 |
001054 |
工銀新金融股票A |
2.1840 |
2.1840 |
2.2010 |
2.2010 |
-0.0170 |
-0.77% |
2024-08-30 |
001054 |
工銀新金融股票A |
2.2010 |
2.2010 |
2.1940 |
2.1940 |
0.0070 |
0.32% |
2024-08-29 |
001054 |
工銀新金融股票A |
2.1940 |
2.1940 |
2.2300 |
2.2300 |
-0.0360 |
-1.61% |
2024-08-28 |
001054 |
工銀新金融股票A |
2.2300 |
2.2300 |
2.2450 |
2.2450 |
-0.0150 |
-0.67% |
2024-08-27 |
001054 |
工銀新金融股票A |
2.2450 |
2.2450 |
2.2560 |
2.2560 |
-0.0110 |
-0.49% |
2024-08-26 |
001054 |
工銀新金融股票A |
2.2560 |
2.2560 |
2.2540 |
2.2540 |
0.0020 |
0.09% |
2024-08-23 |
001054 |
工銀新金融股票A |
2.2540 |
2.2540 |
2.2440 |
2.2440 |
0.0100 |
0.45% |
2024-08-22 |
001054 |
工銀新金融股票A |
2.2440 |
2.2440 |
2.2240 |
2.2240 |
0.0200 |
0.90% |
2024-08-21 |
001054 |
工銀新金融股票A |
2.2240 |
2.2240 |
2.2440 |
2.2440 |
-0.0200 |
-0.89% |
2024-08-20 |
001054 |
工銀新金融股票A |
2.2440 |
2.2440 |
2.2480 |
2.2480 |
-0.0040 |
-0.18% |
2024-08-19 |
001054 |
工銀新金融股票A |
2.2480 |
2.2480 |
2.2060 |
2.2060 |
0.0420 |
1.90% |
2024-08-16 |
001054 |
工銀新金融股票A |
2.2060 |
2.2060 |
2.1970 |
2.1970 |
0.0090 |
0.41% |
2024-08-15 |
001054 |
工銀新金融股票A |
2.1970 |
2.1970 |
2.1770 |
2.1770 |
0.0200 |
0.92% |
2024-08-14 |
001054 |
工銀新金融股票A |
2.1770 |
2.1770 |
2.1920 |
2.1920 |
-0.0150 |
-0.68% |
2024-08-13 |
001054 |
工銀新金融股票A |
2.1920 |
2.1920 |
2.1780 |
2.1780 |
0.0140 |
0.64% |
2024-08-12 |
001054 |
工銀新金融股票A |
2.1780 |
2.1780 |
2.1900 |
2.1900 |
-0.0120 |
-0.55% |
2024-08-09 |
001054 |
工銀新金融股票A |
2.1900 |
2.1900 |
2.1930 |
2.1930 |
-0.0030 |
-0.14% |
2024-08-08 |
001054 |
工銀新金融股票A |
2.1930 |
2.1930 |
2.1980 |
2.1980 |
-0.0050 |
-0.23% |
2024-08-07 |
001054 |
工銀新金融股票A |
2.1980 |
2.1980 |
2.1990 |
2.1990 |
-0.0010 |
-0.05% |
2024-08-06 |
001054 |
工銀新金融股票A |
2.1990 |
2.1990 |
2.2080 |
2.2080 |
-0.0090 |
-0.41% |
2024-08-05 |
001054 |
工銀新金融股票A |
2.2080 |
2.2080 |
2.2250 |
2.2250 |
-0.0170 |
-0.76% |
2024-08-02 |
001054 |
工銀新金融股票A |
2.2250 |
2.2250 |
2.2400 |
2.2400 |
-0.0150 |
-0.67% |
2024-07-31 |
001054 |
工銀新金融股票A |
2.2560 |
2.2560 |
2.2260 |
2.2260 |
0.0300 |
1.35% |
2024-07-30 |
001054 |
工銀新金融股票A |
2.2260 |
2.2260 |
2.2340 |
2.2340 |
-0.0080 |
-0.36% |
2024-07-29 |
001054 |
工銀新金融股票A |
2.2340 |
2.2340 |
2.2280 |
2.2280 |
0.0060 |
0.27% |
2024-07-26 |
001054 |
工銀新金融股票A |
2.2280 |
2.2280 |
2.2330 |
2.2330 |
-0.0050 |
-0.22% |
2024-07-25 |
001054 |
工銀新金融股票A |
2.2330 |
2.2330 |
2.2370 |
2.2370 |
-0.0040 |
-0.18% |
2024-07-24 |
001054 |
工銀新金融股票A |
2.2370 |
2.2370 |
2.2410 |
2.2410 |
-0.0040 |
-0.18% |
2024-07-23 |
001054 |
工銀新金融股票A |
2.2410 |
2.2410 |
2.2520 |
2.2520 |
-0.0110 |
-0.49% |
2024-07-22 |
001054 |
工銀新金融股票A |
2.2520 |
2.2520 |
2.2720 |
2.2720 |
-0.0200 |
-0.88% |
2024-07-19 |
001054 |
工銀新金融股票A |
2.2720 |
2.2720 |
2.2750 |
2.2750 |
-0.0030 |
-0.13% |
2024-07-18 |
001054 |
工銀新金融股票A |
2.2750 |
2.2750 |
2.2560 |
2.2560 |
0.0190 |
0.84% |
2024-07-17 |
001054 |
工銀新金融股票A |
2.2560 |
2.2560 |
2.2370 |
2.2370 |
0.0190 |
0.85% |
2024-07-16 |
001054 |
工銀新金融股票A |
2.2370 |
2.2370 |
2.2430 |
2.2430 |
-0.0060 |
-0.27% |
2024-07-15 |
001054 |
工銀新金融股票A |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
2024-07-12 |
001054 |
工銀新金融股票A |
2.2420 |
2.2420 |
2.2090 |
2.2090 |
0.0330 |
1.49% |
2024-07-11 |
001054 |
工銀新金融股票A |
2.2090 |
2.2090 |
2.2110 |
2.2110 |
-0.0020 |
-0.09% |
2024-07-10 |
001054 |
工銀新金融股票A |
2.2110 |
2.2110 |
2.2170 |
2.2170 |
-0.0060 |
-0.27% |
2024-07-09 |
001054 |
工銀新金融股票A |
2.2170 |
2.2170 |
2.1880 |
2.1880 |
0.0290 |
1.33% |
2024-07-08 |
001054 |
工銀新金融股票A |
2.1880 |
2.1880 |
2.2010 |
2.2010 |
-0.0130 |
-0.59% |
2024-07-05 |
001054 |
工銀新金融股票A |
2.2010 |
2.2010 |
2.2330 |
2.2330 |
-0.0320 |
-1.43% |
2024-07-04 |
001054 |
工銀新金融股票A |
2.2330 |
2.2330 |
2.2500 |
2.2500 |
-0.0170 |
-0.76% |
2024-07-03 |
001054 |
工銀新金融股票A |
2.2500 |
2.2500 |
2.2610 |
2.2610 |
-0.0110 |
-0.49% |
2024-07-02 |
001054 |
工銀新金融股票A |
2.2610 |
2.2610 |
2.2580 |
2.2580 |
0.0030 |
0.13% |
2024-07-01 |
001054 |
工銀新金融股票A |
2.2580 |
2.2580 |
2.2200 |
2.2200 |
0.0380 |
1.71% |
2024-06-28 |
001054 |
工銀新金融股票A |
2.2200 |
2.2200 |
2.2180 |
2.2180 |
0.0020 |
0.09% |
2024-06-27 |
001054 |
工銀新金融股票A |
2.2180 |
2.2180 |
2.2150 |
2.2150 |
0.0030 |
0.14% |
2024-06-26 |
001054 |
工銀新金融股票A |
2.2150 |
2.2150 |
2.2160 |
2.2160 |
-0.0010 |
-0.05% |
2024-06-25 |
001054 |
工銀新金融股票A |
2.2160 |
2.2160 |
2.2140 |
2.2140 |
0.0020 |
0.09% |
2024-06-24 |
001054 |
工銀新金融股票A |
2.2140 |
2.2140 |
2.2320 |
2.2320 |
-0.0180 |
-0.81% |
2024-06-21 |
001054 |
工銀新金融股票A |
2.2320 |
2.2320 |
2.2320 |
2.2320 |
0.0000 |
0.00% |
2024-06-20 |
001054 |
工銀新金融股票A |
2.2320 |
2.2320 |
2.2520 |
2.2520 |
-0.0200 |
-0.89% |
2024-06-19 |
001054 |
工銀新金融股票A |
2.2520 |
2.2520 |
2.2520 |
2.2520 |
0.0000 |
0.00% |
2024-06-18 |
001054 |
工銀新金融股票A |
2.2520 |
2.2520 |
2.2490 |
2.2490 |
0.0030 |
0.13% |
2024-06-17 |
001054 |
工銀新金融股票A |
2.2490 |
2.2490 |
2.2700 |
2.2700 |
-0.0210 |
-0.93% |
2024-06-14 |
001054 |
工銀新金融股票A |
2.2700 |
2.2700 |
2.2430 |
2.2430 |
0.0270 |
1.20% |
2024-06-13 |
001054 |
工銀新金融股票A |
2.2430 |
2.2430 |
2.2640 |
2.2640 |
-0.0210 |
-0.93% |
2024-06-12 |
001054 |
工銀新金融股票A |
2.2640 |
2.2640 |
2.2730 |
2.2730 |
-0.0090 |
-0.40% |
2024-06-11 |
001054 |
工銀新金融股票A |
2.2730 |
2.2730 |
2.2980 |
2.2980 |
-0.0250 |
-1.09% |
2024-06-07 |
001054 |
工銀新金融股票A |
2.2980 |
2.2980 |
2.3010 |
2.3010 |
-0.0030 |
-0.13% |
2024-06-06 |
001054 |
工銀新金融股票A |
2.3010 |
2.3010 |
2.3060 |
2.3060 |
-0.0050 |
-0.22% |
2024-06-05 |
001054 |
工銀新金融股票A |
2.3060 |
2.3060 |
2.3340 |
2.3340 |
-0.0280 |
-1.20% |
2024-06-04 |
001054 |
工銀新金融股票A |
2.3340 |
2.3340 |
2.3160 |
2.3160 |
0.0180 |
0.78% |
2024-06-03 |
001054 |
工銀新金融股票A |
2.3160 |
2.3160 |
2.3380 |
2.3380 |
-0.0220 |
-0.94% |
2024-05-31 |
001054 |
工銀新金融股票A |
2.3380 |
2.3380 |
2.3350 |
2.3350 |
0.0030 |
0.13% |
2024-05-30 |
001054 |
工銀新金融股票A |
2.3350 |
2.3350 |
2.3550 |
2.3550 |
-0.0200 |
-0.85% |
2024-05-29 |
001054 |
工銀新金融股票A |
2.3550 |
2.3550 |
2.3610 |
2.3610 |
-0.0060 |
-0.25% |
2024-05-28 |
001054 |
工銀新金融股票A |
2.3610 |
2.3610 |
2.3790 |
2.3790 |
-0.0180 |
-0.76% |
2024-05-27 |
001054 |
工銀新金融股票A |
2.3790 |
2.3790 |
2.3600 |
2.3600 |
0.0190 |
0.81% |
2024-05-24 |
001054 |
工銀新金融股票A |
2.3600 |
2.3600 |
2.3860 |
2.3860 |
-0.0260 |
-1.09% |
2024-05-23 |
001054 |
工銀新金融股票A |
2.3860 |
2.3860 |
2.4050 |
2.4050 |
-0.0190 |
-0.79% |
2024-05-22 |
001054 |
工銀新金融股票A |
2.4050 |
2.4050 |
2.4050 |
2.4050 |
0.0000 |
0.00% |