工銀傳媒指數(shù)C基金凈值查詢(010677)
今天最新凈值
0.9991
0.0038 0.3800%
2025-05-23
盤中實時估值(僅供參考)
0.9830
-0.0161 -1.6111%
- 累計凈值：0.9991
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.9331億
- 最近資產(chǎn)：1.96億
- 基金公司：
- 基金經(jīng)理：劉偉琳
近一季,工銀傳媒指數(shù)C(010677)基金累計收益率-9.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010677 |
工銀傳媒指數(shù)C |
0.9829 |
0.9829 |
0.9991 |
0.9991 |
-0.0162 |
-1.62% |
| 2025-05-22 |
010677 |
工銀傳媒指數(shù)C |
0.9991 |
0.9991 |
0.9953 |
0.9953 |
0.0038 |
0.38% |
| 2025-05-21 |
010677 |
工銀傳媒指數(shù)C |
0.9953 |
0.9953 |
1.0010 |
1.0010 |
-0.0057 |
-0.57% |
| 2025-05-20 |
010677 |
工銀傳媒指數(shù)C |
1.0010 |
1.0010 |
0.9881 |
0.9881 |
0.0129 |
1.31% |
| 2025-05-19 |
010677 |
工銀傳媒指數(shù)C |
0.9881 |
0.9881 |
0.9871 |
0.9871 |
0.0010 |
0.10% |
| 2025-05-16 |
010677 |
工銀傳媒指數(shù)C |
0.9871 |
0.9871 |
0.9867 |
0.9867 |
0.0004 |
0.04% |
| 2025-05-15 |
010677 |
工銀傳媒指數(shù)C |
0.9867 |
0.9867 |
1.0088 |
1.0088 |
-0.0221 |
-2.19% |
| 2025-05-14 |
010677 |
工銀傳媒指數(shù)C |
1.0088 |
1.0088 |
1.0038 |
1.0038 |
0.0050 |
0.50% |
| 2025-05-13 |
010677 |
工銀傳媒指數(shù)C |
1.0038 |
1.0038 |
1.0068 |
1.0068 |
-0.0030 |
-0.30% |
| 2025-05-12 |
010677 |
工銀傳媒指數(shù)C |
1.0068 |
1.0068 |
0.9985 |
0.9985 |
0.0083 |
0.83% |
|
|
| 2025-05-09 |
010677 |
工銀傳媒指數(shù)C |
0.9985 |
0.9985 |
1.0166 |
1.0166 |
-0.0181 |
-1.78% |
| 2025-05-08 |
010677 |
工銀傳媒指數(shù)C |
1.0166 |
1.0166 |
1.0118 |
1.0118 |
0.0048 |
0.47% |
| 2025-05-07 |
010677 |
工銀傳媒指數(shù)C |
1.0118 |
1.0118 |
1.0176 |
1.0176 |
-0.0058 |
-0.57% |
| 2025-05-06 |
010677 |
工銀傳媒指數(shù)C |
1.0176 |
1.0176 |
0.9901 |
0.9901 |
0.0275 |
2.78% |
| 2025-04-30 |
010677 |
工銀傳媒指數(shù)C |
0.9901 |
0.9901 |
0.9798 |
0.9798 |
0.0103 |
1.05% |
| 2025-04-29 |
010677 |
工銀傳媒指數(shù)C |
0.9798 |
0.9798 |
0.9686 |
0.9686 |
0.0112 |
1.16% |
| 2025-04-28 |
010677 |
工銀傳媒指數(shù)C |
0.9686 |
0.9686 |
0.9685 |
0.9685 |
0.0001 |
0.01% |
| 2025-04-25 |
010677 |
工銀傳媒指數(shù)C |
0.9685 |
0.9685 |
0.9652 |
0.9652 |
0.0033 |
0.34% |
| 2025-04-24 |
010677 |
工銀傳媒指數(shù)C |
0.9652 |
0.9652 |
0.9806 |
0.9806 |
-0.0154 |
-1.57% |
| 2025-04-23 |
010677 |
工銀傳媒指數(shù)C |
0.9806 |
0.9806 |
0.9828 |
0.9828 |
-0.0022 |
-0.22% |
| 2025-04-22 |
010677 |
工銀傳媒指數(shù)C |
0.9828 |
0.9828 |
0.9931 |
0.9931 |
-0.0103 |
-1.04% |
| 2025-04-21 |
010677 |
工銀傳媒指數(shù)C |
0.9931 |
0.9931 |
0.9728 |
0.9728 |
0.0203 |
2.09% |
| 2025-04-18 |
010677 |
工銀傳媒指數(shù)C |
0.9728 |
0.9728 |
0.9657 |
0.9657 |
0.0071 |
0.74% |
| 2025-04-17 |
010677 |
工銀傳媒指數(shù)C |
0.9657 |
0.9657 |
0.9680 |
0.9680 |
-0.0023 |
-0.24% |
| 2025-04-16 |
010677 |
工銀傳媒指數(shù)C |
0.9680 |
0.9680 |
0.9729 |
0.9729 |
-0.0049 |
-0.50% |
|
|
| 2025-04-15 |
010677 |
工銀傳媒指數(shù)C |
0.9729 |
0.9729 |
0.9687 |
0.9687 |
0.0042 |
0.43% |
| 2025-04-14 |
010677 |
工銀傳媒指數(shù)C |
0.9687 |
0.9687 |
0.9570 |
0.9570 |
0.0117 |
1.22% |
| 2025-04-11 |
010677 |
工銀傳媒指數(shù)C |
0.9570 |
0.9570 |
0.9619 |
0.9619 |
-0.0049 |
-0.51% |
| 2025-04-10 |
010677 |
工銀傳媒指數(shù)C |
0.9619 |
0.9619 |
0.9369 |
0.9369 |
0.0250 |
2.67% |
| 2025-04-09 |
010677 |
工銀傳媒指數(shù)C |
0.9369 |
0.9369 |
0.9139 |
0.9139 |
0.0230 |
2.52% |
| 2025-04-08 |
010677 |
工銀傳媒指數(shù)C |
0.9139 |
0.9139 |
0.9060 |
0.9060 |
0.0079 |
0.87% |
| 2025-04-07 |
010677 |
工銀傳媒指數(shù)C |
0.9060 |
0.9060 |
1.0169 |
1.0169 |
-0.1109 |
-10.91% |
| 2025-04-03 |
010677 |
工銀傳媒指數(shù)C |
1.0169 |
1.0169 |
1.0158 |
1.0158 |
0.0011 |
0.11% |
| 2025-04-02 |
010677 |
工銀傳媒指數(shù)C |
1.0158 |
1.0158 |
1.0117 |
1.0117 |
0.0041 |
0.41% |
| 2025-04-01 |
010677 |
工銀傳媒指數(shù)C |
1.0117 |
1.0117 |
1.0139 |
1.0139 |
-0.0022 |
-0.22% |
| 2025-03-31 |
010677 |
工銀傳媒指數(shù)C |
1.0139 |
1.0139 |
1.0261 |
1.0261 |
-0.0122 |
-1.19% |
| 2025-03-28 |
010677 |
工銀傳媒指數(shù)C |
1.0261 |
1.0261 |
1.0221 |
1.0221 |
0.0040 |
0.39% |
| 2025-03-27 |
010677 |
工銀傳媒指數(shù)C |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2025-03-26 |
010677 |
工銀傳媒指數(shù)C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-03-25 |
010677 |
工銀傳媒指數(shù)C |
1.0226 |
1.0226 |
1.0394 |
1.0394 |
-0.0168 |
-1.62% |
| 2025-03-24 |
010677 |
工銀傳媒指數(shù)C |
1.0394 |
1.0394 |
1.0406 |
1.0406 |
-0.0012 |
-0.12% |
| 2025-03-21 |
010677 |
工銀傳媒指數(shù)C |
1.0406 |
1.0406 |
1.0589 |
1.0589 |
-0.0183 |
-1.73% |
| 2025-03-20 |
010677 |
工銀傳媒指數(shù)C |
1.0589 |
1.0589 |
1.0708 |
1.0708 |
-0.0119 |
-1.11% |
| 2025-03-19 |
010677 |
工銀傳媒指數(shù)C |
1.0708 |
1.0708 |
1.0853 |
1.0853 |
-0.0145 |
-1.34% |
| 2025-03-18 |
010677 |
工銀傳媒指數(shù)C |
1.0853 |
1.0853 |
1.0811 |
1.0811 |
0.0042 |
0.39% |
| 2025-03-17 |
010677 |
工銀傳媒指數(shù)C |
1.0811 |
1.0811 |
1.0847 |
1.0847 |
-0.0036 |
-0.33% |
| 2025-03-14 |
010677 |
工銀傳媒指數(shù)C |
1.0847 |
1.0847 |
1.0626 |
1.0626 |
0.0221 |
2.08% |
| 2025-03-13 |
010677 |
工銀傳媒指數(shù)C |
1.0626 |
1.0626 |
1.0823 |
1.0823 |
-0.0197 |
-1.82% |
| 2025-03-12 |
010677 |
工銀傳媒指數(shù)C |
1.0823 |
1.0823 |
1.0696 |
1.0696 |
0.0127 |
1.19% |
| 2025-03-11 |
010677 |
工銀傳媒指數(shù)C |
1.0696 |
1.0696 |
1.0616 |
1.0616 |
0.0080 |
0.75% |
| 2025-03-10 |
010677 |
工銀傳媒指數(shù)C |
1.0616 |
1.0616 |
1.0755 |
1.0755 |
-0.0139 |
-1.29% |
| 2025-03-07 |
010677 |
工銀傳媒指數(shù)C |
1.0755 |
1.0755 |
1.0841 |
1.0841 |
-0.0086 |
-0.79% |
| 2025-03-06 |
010677 |
工銀傳媒指數(shù)C |
1.0841 |
1.0841 |
1.0399 |
1.0399 |
0.0442 |
4.25% |
| 2025-03-05 |
010677 |
工銀傳媒指數(shù)C |
1.0399 |
1.0399 |
1.0300 |
1.0300 |
0.0099 |
0.96% |
| 2025-03-04 |
010677 |
工銀傳媒指數(shù)C |
1.0300 |
1.0300 |
1.0243 |
1.0243 |
0.0057 |
0.56% |
| 2025-03-03 |
010677 |
工銀傳媒指數(shù)C |
1.0243 |
1.0243 |
1.0115 |
1.0115 |
0.0128 |
1.27% |
| 2025-02-28 |
010677 |
工銀傳媒指數(shù)C |
1.0115 |
1.0115 |
1.0523 |
1.0523 |
-0.0408 |
-3.88% |
| 2025-02-27 |
010677 |
工銀傳媒指數(shù)C |
1.0523 |
1.0523 |
1.0614 |
1.0614 |
-0.0091 |
-0.86% |
| 2025-02-26 |
010677 |
工銀傳媒指數(shù)C |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2025-02-25 |
010677 |
工銀傳媒指數(shù)C |
1.0600 |
1.0600 |
1.0897 |
1.0897 |
-0.0297 |
-2.73% |
| 2025-02-24 |
010677 |
工銀傳媒指數(shù)C |
1.0897 |
1.0897 |
1.0997 |
1.0997 |
-0.0100 |
-0.91% |
