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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.8431 -0.0354 -1.8826%
  • 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
近一季工銀戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀戰(zhàn)略新興產(chǎn)業(yè)混合C(006616)基金累計(jì)收益率-13.33%
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%
2025-04-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8290 1.8290 1.8233 1.8233 0.0057 0.31%
2025-04-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8233 1.8233 1.8189 1.8189 0.0044 0.24%
2025-04-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8189 1.8189 1.8229 1.8229 -0.0040 -0.22%
2025-04-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8229 1.8229 1.7925 1.7925 0.0304 1.70%
2025-04-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7925 1.7925 1.8104 1.8104 -0.0179 -0.99%
2025-04-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8104 1.8104 1.8214 1.8214 -0.0110 -0.60%
2025-04-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8214 1.8214 1.8001 1.8001 0.0213 1.18%
2025-04-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8001 1.8001 1.7368 1.7368 0.0633 3.64%
2025-04-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7368 1.7368 1.7101 1.7101 0.0267 1.56%
2025-04-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7101 1.7101 1.6549 1.6549 0.0552 3.34%
2025-04-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6549 1.6549 1.6514 1.6514 0.0035 0.21%
2025-04-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6514 1.6514 1.8643 1.8643 -0.2129 -11.42%
2025-04-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8643 1.8643 1.8891 1.8891 -0.0248 -1.31%
2025-04-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8891 1.8891 1.8897 1.8897 -0.0006 -0.03%
2025-04-01 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8897 1.8897 1.8949 1.8949 -0.0052 -0.27%
2025-03-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8949 1.8949 1.9123 1.9123 -0.0174 -0.91%
2025-03-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9123 1.9123 1.9353 1.9353 -0.0230 -1.19%
2025-03-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9353 1.9353 1.9242 1.9242 0.0111 0.58%
2025-03-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9242 1.9242 1.9043 1.9043 0.0199 1.05%
2025-03-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9043 1.9043 1.9789 1.9789 -0.0746 -3.77%
2025-03-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9789 1.9789 1.9495 1.9495 0.0294 1.51%
2025-03-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9495 1.9495 2.0099 2.0099 -0.0604 -3.01%
2025-03-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0099 2.0099 2.0383 2.0383 -0.0284 -1.39%
2025-03-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0383 2.0383 2.0776 2.0776 -0.0393 -1.89%
2025-03-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0776 2.0776 2.0380 2.0380 0.0396 1.94%
2025-03-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0380 2.0380 2.0473 2.0473 -0.0093 -0.45%
2025-03-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0473 2.0473 2.0089 2.0089 0.0384 1.91%
2025-03-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0089 2.0089 2.0480 2.0480 -0.0391 -1.91%
2025-03-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0480 2.0480 2.0574 2.0574 -0.0094 -0.46%
2025-03-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0574 2.0574 2.0465 2.0465 0.0109 0.53%
2025-03-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0465 2.0465 2.0710 2.0710 -0.0245 -1.18%
2025-03-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0710 2.0710 2.0923 2.0923 -0.0213 -1.02%
2025-03-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0923 2.0923 2.0127 2.0127 0.0796 3.95%
2025-03-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0127 2.0127 1.9679 1.9679 0.0448 2.28%
2025-03-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9679 1.9679 1.9616 1.9616 0.0063 0.32%
2025-03-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9616 1.9616 2.0002 2.0002 -0.0386 -1.93%
2025-02-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0002 2.0002 2.1117 2.1117 -0.1115 -5.28%
2025-02-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1117 2.1117 2.1568 2.1568 -0.0451 -2.09%
2025-02-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1568 2.1568 2.1265 2.1265 0.0303 1.42%
2025-02-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1265 2.1265 2.1624 2.1624 -0.0359 -1.66%
2025-02-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1624 2.1624 2.1673 2.1673 -0.0049 -0.23%