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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)

工銀文體產(chǎn)業(yè)股票C基金凈值查詢(010687)

今天最新凈值 3.0620 -0.0070 -0.2300% 2025-05-23
盤中實(shí)時估值(僅供參考) 3.0450 -0.0170 -0.5557%
  • 累計(jì)凈值：3.0620
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：18.0007億
  • 最近資產(chǎn)：1.41億元
  • 基金公司：
  • 基金經(jīng)理：修世宇 袁芳
今年以來工銀文體產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀文體產(chǎn)業(yè)股票C(010687)基金累計(jì)收益率7.55%
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
2025-05-23 010687 工銀文體產(chǎn)業(yè)股票C 3.0420 3.0420 3.0620 3.0620 -0.0200 -0.65%
2025-05-22 010687 工銀文體產(chǎn)業(yè)股票C 3.0620 3.0620 3.0690 3.0690 -0.0070 -0.23%
2025-05-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0690 3.0690 3.0690 3.0690 0.0000 0.00%
2025-05-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0690 3.0690 3.0440 3.0440 0.0250 0.82%
2025-05-19 010687 工銀文體產(chǎn)業(yè)股票C 3.0440 3.0440 3.0490 3.0490 -0.0050 -0.16%
2025-05-16 010687 工銀文體產(chǎn)業(yè)股票C 3.0490 3.0490 3.0520 3.0520 -0.0030 -0.10%
2025-05-15 010687 工銀文體產(chǎn)業(yè)股票C 3.0520 3.0520 3.0720 3.0720 -0.0200 -0.65%
2025-05-14 010687 工銀文體產(chǎn)業(yè)股票C 3.0720 3.0720 3.0600 3.0600 0.0120 0.39%
2025-05-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0600 3.0600 3.0620 3.0620 -0.0020 -0.07%
2025-05-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0620 3.0620 3.0480 3.0480 0.0140 0.46%
2025-05-09 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0640 3.0640 -0.0160 -0.52%
2025-05-08 010687 工銀文體產(chǎn)業(yè)股票C 3.0640 3.0640 3.0650 3.0650 -0.0010 -0.03%
2025-05-07 010687 工銀文體產(chǎn)業(yè)股票C 3.0650 3.0650 3.0670 3.0670 -0.0020 -0.07%
2025-05-06 010687 工銀文體產(chǎn)業(yè)股票C 3.0670 3.0670 3.0380 3.0380 0.0290 0.95%
2025-04-30 010687 工銀文體產(chǎn)業(yè)股票C 3.0380 3.0380 3.0050 3.0050 0.0330 1.10%
2025-04-29 010687 工銀文體產(chǎn)業(yè)股票C 3.0050 3.0050 2.9970 2.9970 0.0080 0.27%
2025-04-28 010687 工銀文體產(chǎn)業(yè)股票C 2.9970 2.9970 3.0080 3.0080 -0.0110 -0.37%
2025-04-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0080 3.0080 3.0210 3.0210 -0.0130 -0.43%
2025-04-24 010687 工銀文體產(chǎn)業(yè)股票C 3.0210 3.0210 3.0260 3.0260 -0.0050 -0.17%
2025-04-23 010687 工銀文體產(chǎn)業(yè)股票C 3.0260 3.0260 3.0430 3.0430 -0.0170 -0.56%
2025-04-22 010687 工銀文體產(chǎn)業(yè)股票C 3.0430 3.0430 3.0630 3.0630 -0.0200 -0.65%
2025-04-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0630 3.0630 3.0560 3.0560 0.0070 0.23%
2025-04-18 010687 工銀文體產(chǎn)業(yè)股票C 3.0560 3.0560 3.0480 3.0480 0.0080 0.26%
2025-04-17 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0460 3.0460 0.0020 0.07%
2025-04-16 010687 工銀文體產(chǎn)業(yè)股票C 3.0460 3.0460 3.0350 3.0350 0.0110 0.36%
2025-04-15 010687 工銀文體產(chǎn)業(yè)股票C 3.0350 3.0350 3.0280 3.0280 0.0070 0.23%
2025-04-14 010687 工銀文體產(chǎn)業(yè)股票C 3.0280 3.0280 3.0310 3.0310 -0.0030 -0.10%
2025-04-11 010687 工銀文體產(chǎn)業(yè)股票C 3.0310 3.0310 3.0390 3.0390 -0.0080 -0.26%
2025-04-10 010687 工銀文體產(chǎn)業(yè)股票C 3.0390 3.0390 3.0020 3.0020 0.0370 1.23%
2025-04-09 010687 工銀文體產(chǎn)業(yè)股票C 3.0020 3.0020 2.9630 2.9630 0.0390 1.32%
2025-04-08 010687 工銀文體產(chǎn)業(yè)股票C 2.9630 2.9630 2.9120 2.9120 0.0510 1.75%
2025-04-07 010687 工銀文體產(chǎn)業(yè)股票C 2.9120 2.9120 3.1050 3.1050 -0.1930 -6.22%
2025-04-03 010687 工銀文體產(chǎn)業(yè)股票C 3.1050 3.1050 3.1030 3.1030 0.0020 0.06%
2025-04-02 010687 工銀文體產(chǎn)業(yè)股票C 3.1030 3.1030 3.0930 3.0930 0.0100 0.32%
2025-04-01 010687 工銀文體產(chǎn)業(yè)股票C 3.0930 3.0930 3.0760 3.0760 0.0170 0.55%
2025-03-31 010687 工銀文體產(chǎn)業(yè)股票C 3.0760 3.0760 3.0790 3.0790 -0.0030 -0.10%
2025-03-28 010687 工銀文體產(chǎn)業(yè)股票C 3.0790 3.0790 3.0780 3.0780 0.0010 0.03%
2025-03-27 010687 工銀文體產(chǎn)業(yè)股票C 3.0780 3.0780 3.0600 3.0600 0.0180 0.59%
2025-03-26 010687 工銀文體產(chǎn)業(yè)股票C 3.0600 3.0600 3.0550 3.0550 0.0050 0.16%
2025-03-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0550 3.0550 3.0630 3.0630 -0.0080 -0.26%
2025-03-24 010687 工銀文體產(chǎn)業(yè)股票C 3.0630 3.0630 3.0480 3.0480 0.0150 0.49%
2025-03-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0830 3.0830 -0.0350 -1.14%
2025-03-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0830 3.0830 3.1180 3.1180 -0.0350 -1.12%
2025-03-19 010687 工銀文體產(chǎn)業(yè)股票C 3.1180 3.1180 3.1320 3.1320 -0.0140 -0.45%
2025-03-18 010687 工銀文體產(chǎn)業(yè)股票C 3.1320 3.1320 3.1250 3.1250 0.0070 0.22%
2025-03-17 010687 工銀文體產(chǎn)業(yè)股票C 3.1250 3.1250 3.1390 3.1390 -0.0140 -0.45%
2025-03-14 010687 工銀文體產(chǎn)業(yè)股票C 3.1390 3.1390 3.0710 3.0710 0.0680 2.21%
2025-03-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0710 3.0710 3.0930 3.0930 -0.0220 -0.71%
2025-03-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0930 3.0930 3.0920 3.0920 0.0010 0.03%
2025-03-11 010687 工銀文體產(chǎn)業(yè)股票C 3.0920 3.0920 3.0720 3.0720 0.0200 0.65%
2025-03-10 010687 工銀文體產(chǎn)業(yè)股票C 3.0720 3.0720 3.0890 3.0890 -0.0170 -0.55%
2025-03-07 010687 工銀文體產(chǎn)業(yè)股票C 3.0890 3.0890 3.1040 3.1040 -0.0150 -0.48%
2025-03-06 010687 工銀文體產(chǎn)業(yè)股票C 3.1040 3.1040 3.0610 3.0610 0.0430 1.40%
2025-03-05 010687 工銀文體產(chǎn)業(yè)股票C 3.0610 3.0610 3.0510 3.0510 0.0100 0.33%
2025-03-04 010687 工銀文體產(chǎn)業(yè)股票C 3.0510 3.0510 3.0380 3.0380 0.0130 0.43%
2025-03-03 010687 工銀文體產(chǎn)業(yè)股票C 3.0380 3.0380 3.0500 3.0500 -0.0120 -0.39%
2025-02-28 010687 工銀文體產(chǎn)業(yè)股票C 3.0500 3.0500 3.0970 3.0970 -0.0470 -1.52%
2025-02-27 010687 工銀文體產(chǎn)業(yè)股票C 3.0970 3.0970 3.1040 3.1040 -0.0070 -0.23%
2025-02-26 010687 工銀文體產(chǎn)業(yè)股票C 3.1040 3.1040 3.0950 3.0950 0.0090 0.29%
2025-02-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0950 3.0950 3.1510 3.1510 -0.0560 -1.78%
2025-02-24 010687 工銀文體產(chǎn)業(yè)股票C 3.1510 3.1510 3.1460 3.1460 0.0050 0.16%
2025-02-21 010687 工銀文體產(chǎn)業(yè)股票C 3.1460 3.1460 3.0870 3.0870 0.0590 1.91%
2025-02-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0870 3.0870 3.1070 3.1070 -0.0200 -0.64%
2025-02-19 010687 工銀文體產(chǎn)業(yè)股票C 3.1070 3.1070 3.0880 3.0880 0.0190 0.62%
2025-02-18 010687 工銀文體產(chǎn)業(yè)股票C 3.0880 3.0880 3.1440 3.1440 -0.0560 -1.78%
2025-02-17 010687 工銀文體產(chǎn)業(yè)股票C 3.1440 3.1440 3.1800 3.1800 -0.0360 -1.13%
2025-02-14 010687 工銀文體產(chǎn)業(yè)股票C 3.1800 3.1800 3.0940 3.0940 0.0860 2.78%
2025-02-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0940 3.0940 3.0580 3.0580 0.0360 1.18%
2025-02-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0580 3.0580 2.9860 2.9860 0.0720 2.41%
2025-02-11 010687 工銀文體產(chǎn)業(yè)股票C 2.9860 2.9860 2.9420 2.9420 0.0440 1.50%
2025-02-10 010687 工銀文體產(chǎn)業(yè)股票C 2.9420 2.9420 2.8960 2.8960 0.0460 1.59%
2025-02-07 010687 工銀文體產(chǎn)業(yè)股票C 2.8960 2.8960 2.8780 2.8780 0.0180 0.63%
2025-02-06 010687 工銀文體產(chǎn)業(yè)股票C 2.8780 2.8780 2.8180 2.8180 0.0600 2.13%
2025-02-05 010687 工銀文體產(chǎn)業(yè)股票C 2.8180 2.8180 2.7690 2.7690 0.0490 1.77%
2025-01-27 010687 工銀文體產(chǎn)業(yè)股票C 2.7690 2.7690 2.7690 2.7690 0.0000 0.00%
2025-01-22 010687 工銀文體產(chǎn)業(yè)股票C 2.7440 2.7440 2.7550 2.7550 -0.0110 -0.40%
2025-01-14 010687 工銀文體產(chǎn)業(yè)股票C 2.7470 2.7470 2.6860 2.6860 0.0610 2.27%
2025-01-13 010687 工銀文體產(chǎn)業(yè)股票C 2.6860 2.6860 2.6850 2.6850 0.0010 0.04%
2025-01-10 010687 工銀文體產(chǎn)業(yè)股票C 2.6850 2.6850 2.7260 2.7260 -0.0410 -1.50%
2025-01-09 010687 工銀文體產(chǎn)業(yè)股票C 2.7260 2.7260 2.7230 2.7230 0.0030 0.11%
2025-01-08 010687 工銀文體產(chǎn)業(yè)股票C 2.7230 2.7230 2.7220 2.7220 0.0010 0.04%
2025-01-07 010687 工銀文體產(chǎn)業(yè)股票C 2.7220 2.7220 2.7020 2.7020 0.0200 0.74%
2025-01-06 010687 工銀文體產(chǎn)業(yè)股票C 2.7020 2.7020 2.7330 2.7330 -0.0310 -1.13%
2025-01-03 010687 工銀文體產(chǎn)業(yè)股票C 2.7330 2.7330 2.7820 2.7820 -0.0490 -1.76%
2025-01-02 010687 工銀文體產(chǎn)業(yè)股票C 2.7820 2.7820 2.8470 2.8470 -0.0650 -2.28%