工銀金融地產混合C基金凈值查詢(010696)
今天最新凈值
2.6560
0.0160 0.6100%
2025-05-22
盤中實時估值(僅供參考)
2.6793
0.0233 0.8773%
- 累計凈值：2.6560
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.0047億
- 最近資產：2.52億元
- 基金公司：
- 基金經理：王君正 鄢耀
近一季,工銀金融地產混合C(010696)基金累計收益率5.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010696 |
工銀金融地產混合C |
2.6800 |
2.6800 |
2.6560 |
2.6560 |
0.0240 |
0.90% |
| 2025-05-21 |
010696 |
工銀金融地產混合C |
2.6560 |
2.6560 |
2.6400 |
2.6400 |
0.0160 |
0.61% |
| 2025-05-20 |
010696 |
工銀金融地產混合C |
2.6400 |
2.6400 |
2.6300 |
2.6300 |
0.0100 |
0.38% |
| 2025-05-19 |
010696 |
工銀金融地產混合C |
2.6300 |
2.6300 |
2.6360 |
2.6360 |
-0.0060 |
-0.23% |
| 2025-05-16 |
010696 |
工銀金融地產混合C |
2.6360 |
2.6360 |
2.6580 |
2.6580 |
-0.0220 |
-0.83% |
| 2025-05-15 |
010696 |
工銀金融地產混合C |
2.6580 |
2.6580 |
2.6720 |
2.6720 |
-0.0140 |
-0.52% |
| 2025-05-14 |
010696 |
工銀金融地產混合C |
2.6720 |
2.6720 |
2.6260 |
2.6260 |
0.0460 |
1.75% |
| 2025-05-13 |
010696 |
工銀金融地產混合C |
2.6260 |
2.6260 |
2.6050 |
2.6050 |
0.0210 |
0.81% |
| 2025-05-12 |
010696 |
工銀金融地產混合C |
2.6050 |
2.6050 |
2.5970 |
2.5970 |
0.0080 |
0.31% |
| 2025-05-09 |
010696 |
工銀金融地產混合C |
2.5970 |
2.5970 |
2.5780 |
2.5780 |
0.0190 |
0.74% |
|
|
| 2025-05-08 |
010696 |
工銀金融地產混合C |
2.5780 |
2.5780 |
2.5500 |
2.5500 |
0.0280 |
1.10% |
| 2025-05-07 |
010696 |
工銀金融地產混合C |
2.5500 |
2.5500 |
2.5190 |
2.5190 |
0.0310 |
1.23% |
| 2025-05-06 |
010696 |
工銀金融地產混合C |
2.5190 |
2.5190 |
2.5140 |
2.5140 |
0.0050 |
0.20% |
| 2025-04-30 |
010696 |
工銀金融地產混合C |
2.5140 |
2.5140 |
2.5440 |
2.5440 |
-0.0300 |
-1.18% |
| 2025-04-29 |
010696 |
工銀金融地產混合C |
2.5440 |
2.5440 |
2.5530 |
2.5530 |
-0.0090 |
-0.35% |
| 2025-04-28 |
010696 |
工銀金融地產混合C |
2.5530 |
2.5530 |
2.5470 |
2.5470 |
0.0060 |
0.24% |
| 2025-04-25 |
010696 |
工銀金融地產混合C |
2.5470 |
2.5470 |
2.5500 |
2.5500 |
-0.0030 |
-0.12% |
| 2025-04-24 |
010696 |
工銀金融地產混合C |
2.5500 |
2.5500 |
2.5350 |
2.5350 |
0.0150 |
0.59% |
| 2025-04-23 |
010696 |
工銀金融地產混合C |
2.5350 |
2.5350 |
2.5470 |
2.5470 |
-0.0120 |
-0.47% |
| 2025-04-22 |
010696 |
工銀金融地產混合C |
2.5470 |
2.5470 |
2.5410 |
2.5410 |
0.0060 |
0.24% |
| 2025-04-21 |
010696 |
工銀金融地產混合C |
2.5410 |
2.5410 |
2.5640 |
2.5640 |
-0.0230 |
-0.90% |
| 2025-04-18 |
010696 |
工銀金融地產混合C |
2.5640 |
2.5640 |
2.5510 |
2.5510 |
0.0130 |
0.51% |
| 2025-04-17 |
010696 |
工銀金融地產混合C |
2.5510 |
2.5510 |
2.5400 |
2.5400 |
0.0110 |
0.43% |
| 2025-04-16 |
010696 |
工銀金融地產混合C |
2.5400 |
2.5400 |
2.5200 |
2.5200 |
0.0200 |
0.79% |
| 2025-04-15 |
010696 |
工銀金融地產混合C |
2.5200 |
2.5200 |
2.4950 |
2.4950 |
0.0250 |
1.00% |
|
|
| 2025-04-14 |
010696 |
工銀金融地產混合C |
2.4950 |
2.4950 |
2.4930 |
2.4930 |
0.0020 |
0.08% |
| 2025-04-11 |
010696 |
工銀金融地產混合C |
2.4930 |
2.4930 |
2.5020 |
2.5020 |
-0.0090 |
-0.36% |
| 2025-04-10 |
010696 |
工銀金融地產混合C |
2.5020 |
2.5020 |
2.4740 |
2.4740 |
0.0280 |
1.13% |
| 2025-04-09 |
010696 |
工銀金融地產混合C |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2025-04-08 |
010696 |
工銀金融地產混合C |
2.4720 |
2.4720 |
2.4310 |
2.4310 |
0.0410 |
1.69% |
| 2025-04-07 |
010696 |
工銀金融地產混合C |
2.4310 |
2.4310 |
2.5660 |
2.5660 |
-0.1350 |
-5.26% |
| 2025-04-03 |
010696 |
工銀金融地產混合C |
2.5660 |
2.5660 |
2.5660 |
2.5660 |
0.0000 |
0.00% |
| 2025-04-02 |
010696 |
工銀金融地產混合C |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
| 2025-04-01 |
010696 |
工銀金融地產混合C |
2.5510 |
2.5510 |
2.5440 |
2.5440 |
0.0070 |
0.28% |
| 2025-03-31 |
010696 |
工銀金融地產混合C |
2.5440 |
2.5440 |
2.5640 |
2.5640 |
-0.0200 |
-0.78% |
| 2025-03-28 |
010696 |
工銀金融地產混合C |
2.5640 |
2.5640 |
2.5670 |
2.5670 |
-0.0030 |
-0.12% |
| 2025-03-27 |
010696 |
工銀金融地產混合C |
2.5670 |
2.5670 |
2.5540 |
2.5540 |
0.0130 |
0.51% |
| 2025-03-26 |
010696 |
工銀金融地產混合C |
2.5540 |
2.5540 |
2.5810 |
2.5810 |
-0.0270 |
-1.05% |
| 2025-03-25 |
010696 |
工銀金融地產混合C |
2.5810 |
2.5810 |
2.5780 |
2.5780 |
0.0030 |
0.12% |
| 2025-03-24 |
010696 |
工銀金融地產混合C |
2.5780 |
2.5780 |
2.5620 |
2.5620 |
0.0160 |
0.62% |
| 2025-03-21 |
010696 |
工銀金融地產混合C |
2.5620 |
2.5620 |
2.5880 |
2.5880 |
-0.0260 |
-1.00% |
| 2025-03-20 |
010696 |
工銀金融地產混合C |
2.5880 |
2.5880 |
2.6080 |
2.6080 |
-0.0200 |
-0.77% |
| 2025-03-19 |
010696 |
工銀金融地產混合C |
2.6080 |
2.6080 |
2.5880 |
2.5880 |
0.0200 |
0.77% |
| 2025-03-18 |
010696 |
工銀金融地產混合C |
2.5880 |
2.5880 |
2.5890 |
2.5890 |
-0.0010 |
-0.04% |
| 2025-03-17 |
010696 |
工銀金融地產混合C |
2.5890 |
2.5890 |
2.5860 |
2.5860 |
0.0030 |
0.12% |
| 2025-03-14 |
010696 |
工銀金融地產混合C |
2.5860 |
2.5860 |
2.5410 |
2.5410 |
0.0450 |
1.77% |
| 2025-03-13 |
010696 |
工銀金融地產混合C |
2.5410 |
2.5410 |
2.5320 |
2.5320 |
0.0090 |
0.36% |
| 2025-03-12 |
010696 |
工銀金融地產混合C |
2.5320 |
2.5320 |
2.5350 |
2.5350 |
-0.0030 |
-0.12% |
| 2025-03-11 |
010696 |
工銀金融地產混合C |
2.5350 |
2.5350 |
2.5240 |
2.5240 |
0.0110 |
0.44% |
| 2025-03-10 |
010696 |
工銀金融地產混合C |
2.5240 |
2.5240 |
2.5450 |
2.5450 |
-0.0210 |
-0.83% |
| 2025-03-07 |
010696 |
工銀金融地產混合C |
2.5450 |
2.5450 |
2.5560 |
2.5560 |
-0.0110 |
-0.43% |
| 2025-03-06 |
010696 |
工銀金融地產混合C |
2.5560 |
2.5560 |
2.5440 |
2.5440 |
0.0120 |
0.47% |
| 2025-03-05 |
010696 |
工銀金融地產混合C |
2.5440 |
2.5440 |
2.5170 |
2.5170 |
0.0270 |
1.07% |
| 2025-03-04 |
010696 |
工銀金融地產混合C |
2.5170 |
2.5170 |
2.5200 |
2.5200 |
-0.0030 |
-0.12% |
| 2025-03-03 |
010696 |
工銀金融地產混合C |
2.5200 |
2.5200 |
2.5130 |
2.5130 |
0.0070 |
0.28% |
| 2025-02-28 |
010696 |
工銀金融地產混合C |
2.5130 |
2.5130 |
2.5480 |
2.5480 |
-0.0350 |
-1.37% |
| 2025-02-27 |
010696 |
工銀金融地產混合C |
2.5480 |
2.5480 |
2.5180 |
2.5180 |
0.0300 |
1.19% |
| 2025-02-26 |
010696 |
工銀金融地產混合C |
2.5180 |
2.5180 |
2.4860 |
2.4860 |
0.0320 |
1.29% |
| 2025-02-25 |
010696 |
工銀金融地產混合C |
2.4860 |
2.4860 |
2.5180 |
2.5180 |
-0.0320 |
-1.27% |
| 2025-02-24 |
010696 |
工銀金融地產混合C |
2.5180 |
2.5180 |
2.5190 |
2.5190 |
-0.0010 |
-0.04% |
