工銀戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢(006616)
今天最新凈值
1.8890
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8752
-0.0138 -0.7324%
- 累計(jì)凈值：1.8890
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4076億
- 最近資產(chǎn)：1.15億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜洋 夏雨 馬麗娜
近一月工銀戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢
近一月,工銀戰(zhàn)略新興產(chǎn)業(yè)混合C(006616)基金累計(jì)收益率2.71%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8785 |
1.8785 |
1.8890 |
1.8890 |
-0.0105 |
-0.56% |
| 2025-05-21 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8890 |
1.8890 |
1.8889 |
1.8889 |
0.0001 |
0.01% |
| 2025-05-20 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8889 |
1.8889 |
1.8716 |
1.8716 |
0.0173 |
0.92% |
| 2025-05-19 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8716 |
1.8716 |
1.8683 |
1.8683 |
0.0033 |
0.18% |
| 2025-05-16 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8683 |
1.8683 |
1.8702 |
1.8702 |
-0.0019 |
-0.10% |
| 2025-05-15 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8702 |
1.8702 |
1.8944 |
1.8944 |
-0.0242 |
-1.28% |
| 2025-05-14 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8944 |
1.8944 |
1.8761 |
1.8761 |
0.0183 |
0.98% |
| 2025-05-13 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8761 |
1.8761 |
1.9038 |
1.9038 |
-0.0277 |
-1.45% |
| 2025-05-12 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.9038 |
1.9038 |
1.8708 |
1.8708 |
0.0330 |
1.76% |
| 2025-05-09 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8708 |
1.8708 |
1.8992 |
1.8992 |
-0.0284 |
-1.50% |
|
|
| 2025-05-08 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8992 |
1.8992 |
1.9004 |
1.9004 |
-0.0012 |
-0.06% |
| 2025-05-07 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.9004 |
1.9004 |
1.9223 |
1.9223 |
-0.0219 |
-1.14% |
| 2025-05-06 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.9223 |
1.9223 |
1.8908 |
1.8908 |
0.0315 |
1.67% |
| 2025-04-30 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8908 |
1.8908 |
1.8587 |
1.8587 |
0.0321 |
1.73% |
| 2025-04-29 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8587 |
1.8587 |
1.8493 |
1.8493 |
0.0094 |
0.51% |
| 2025-04-28 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8493 |
1.8493 |
1.8343 |
1.8343 |
0.0150 |
0.82% |
| 2025-04-25 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8343 |
1.8343 |
1.8535 |
1.8535 |
-0.0192 |
-1.04% |
| 2025-04-24 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8535 |
1.8535 |
1.8605 |
1.8605 |
-0.0070 |
-0.38% |
| 2025-04-23 |
006616 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合C |
1.8605 |
1.8605 |
1.8290 |
1.8290 |
0.0315 |
1.72% |
