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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀金融地產(chǎn)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(shí)時(shí)估值(僅供參考) 2.6793 0.0233 0.8773%
  • 累計(jì)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(chǎn)：2.52億元
  • 基金公司：
  • 基金經(jīng)理：王君正 鄢耀
近一年工銀金融地產(chǎn)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀金融地產(chǎn)混合C(010696)基金累計(jì)收益率15.28%
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 010696 工銀金融地產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)混合C 2.5180 2.5180 2.5190 2.5190 -0.0010 -0.04%
2025-02-21 010696 工銀金融地產(chǎn)混合C 2.5190 2.5190 2.5310 2.5310 -0.0120 -0.47%
2025-02-20 010696 工銀金融地產(chǎn)混合C 2.5310 2.5310 2.5430 2.5430 -0.0120 -0.47%
2025-02-19 010696 工銀金融地產(chǎn)混合C 2.5430 2.5430 2.5430 2.5430 0.0000 0.00%
2025-02-18 010696 工銀金融地產(chǎn)混合C 2.5430 2.5430 2.5480 2.5480 -0.0050 -0.20%
2025-02-17 010696 工銀金融地產(chǎn)混合C 2.5480 2.5480 2.5550 2.5550 -0.0070 -0.27%
2025-02-14 010696 工銀金融地產(chǎn)混合C 2.5550 2.5550 2.5500 2.5500 0.0050 0.20%
2025-02-13 010696 工銀金融地產(chǎn)混合C 2.5500 2.5500 2.5580 2.5580 -0.0080 -0.31%
2025-02-12 010696 工銀金融地產(chǎn)混合C 2.5580 2.5580 2.5370 2.5370 0.0210 0.83%
2025-02-11 010696 工銀金融地產(chǎn)混合C 2.5370 2.5370 2.5380 2.5380 -0.0010 -0.04%
2025-02-10 010696 工銀金融地產(chǎn)混合C 2.5380 2.5380 2.5390 2.5390 -0.0010 -0.04%
2025-02-07 010696 工銀金融地產(chǎn)混合C 2.5390 2.5390 2.5310 2.5310 0.0080 0.32%
2025-02-06 010696 工銀金融地產(chǎn)混合C 2.5310 2.5310 2.5230 2.5230 0.0080 0.32%
2025-02-05 010696 工銀金融地產(chǎn)混合C 2.5230 2.5230 2.5620 2.5620 -0.0390 -1.52%
2025-01-27 010696 工銀金融地產(chǎn)混合C 2.5620 2.5620 2.5530 2.5530 0.0090 0.35%
2025-01-22 010696 工銀金融地產(chǎn)混合C 2.4960 2.4960 2.5400 2.5400 -0.0440 -1.73%
2025-01-14 010696 工銀金融地產(chǎn)混合C 2.5260 2.5260 2.4870 2.4870 0.0390 1.57%
2025-01-13 010696 工銀金融地產(chǎn)混合C 2.4870 2.4870 2.5000 2.5000 -0.0130 -0.52%
2025-01-10 010696 工銀金融地產(chǎn)混合C 2.5000 2.5000 2.5250 2.5250 -0.0250 -0.99%
2025-01-09 010696 工銀金融地產(chǎn)混合C 2.5250 2.5250 2.5330 2.5330 -0.0080 -0.32%
2025-01-08 010696 工銀金融地產(chǎn)混合C 2.5330 2.5330 2.5200 2.5200 0.0130 0.52%
2025-01-07 010696 工銀金融地產(chǎn)混合C 2.5200 2.5200 2.5090 2.5090 0.0110 0.44%
2025-01-06 010696 工銀金融地產(chǎn)混合C 2.5090 2.5090 2.4950 2.4950 0.0140 0.56%
2025-01-03 010696 工銀金融地產(chǎn)混合C 2.4950 2.4950 2.5260 2.5260 -0.0310 -1.23%
2025-01-02 010696 工銀金融地產(chǎn)混合C 2.5260 2.5260 2.5980 2.5980 -0.0720 -2.77%
2024-12-31 010696 工銀金融地產(chǎn)混合C 2.5980 2.5980 2.6330 2.6330 -0.0350 -1.33%
2024-12-26 010696 工銀金融地產(chǎn)混合C 2.6070 2.6070 2.6140 2.6140 -0.0070 -0.27%
2024-12-25 010696 工銀金融地產(chǎn)混合C 2.6140 2.6140 2.6000 2.6000 0.0140 0.54%
2024-12-24 010696 工銀金融地產(chǎn)混合C 2.6000 2.6000 2.5680 2.5680 0.0320 1.25%
2024-12-23 010696 工銀金融地產(chǎn)混合C 2.5680 2.5680 2.5600 2.5600 0.0080 0.31%
2024-12-20 010696 工銀金融地產(chǎn)混合C 2.5600 2.5600 2.5670 2.5670 -0.0070 -0.27%
2024-12-19 010696 工銀金融地產(chǎn)混合C 2.5670 2.5670 2.5850 2.5850 -0.0180 -0.70%
2024-12-18 010696 工銀金融地產(chǎn)混合C 2.5850 2.5850 2.5680 2.5680 0.0170 0.66%
2024-12-17 010696 工銀金融地產(chǎn)混合C 2.5680 2.5680 2.5700 2.5700 -0.0020 -0.08%
2024-12-16 010696 工銀金融地產(chǎn)混合C 2.5700 2.5700 2.5690 2.5690 0.0010 0.04%
2024-12-13 010696 工銀金融地產(chǎn)混合C 2.5690 2.5690 2.6380 2.6380 -0.0690 -2.62%
2024-12-12 010696 工銀金融地產(chǎn)混合C 2.6380 2.6380 2.6140 2.6140 0.0240 0.92%
2024-12-11 010696 工銀金融地產(chǎn)混合C 2.6140 2.6140 2.6350 2.6350 -0.0210 -0.80%
2024-12-10 010696 工銀金融地產(chǎn)混合C 2.6350 2.6350 2.6070 2.6070 0.0280 1.07%
2024-12-09 010696 工銀金融地產(chǎn)混合C 2.6070 2.6070 2.6190 2.6190 -0.0120 -0.46%
2024-12-06 010696 工銀金融地產(chǎn)混合C 2.6190 2.6190 2.5860 2.5860 0.0330 1.28%
2024-12-05 010696 工銀金融地產(chǎn)混合C 2.5860 2.5860 2.5920 2.5920 -0.0060 -0.23%
2024-12-04 010696 工銀金融地產(chǎn)混合C 2.5920 2.5920 2.6050 2.6050 -0.0130 -0.50%
2024-12-03 010696 工銀金融地產(chǎn)混合C 2.6050 2.6050 2.5840 2.5840 0.0210 0.81%
2024-12-02 010696 工銀金融地產(chǎn)混合C 2.5840 2.5840 2.5890 2.5890 -0.0050 -0.19%
2024-11-29 010696 工銀金融地產(chǎn)混合C 2.5890 2.5890 2.5670 2.5670 0.0220 0.86%
2024-11-28 010696 工銀金融地產(chǎn)混合C 2.5670 2.5670 2.5660 2.5660 0.0010 0.04%
2024-11-27 010696 工銀金融地產(chǎn)混合C 2.5660 2.5660 2.5270 2.5270 0.0390 1.54%
2024-11-26 010696 工銀金融地產(chǎn)混合C 2.5270 2.5270 2.5160 2.5160 0.0110 0.44%
2024-11-25 010696 工銀金融地產(chǎn)混合C 2.5160 2.5160 2.5150 2.5150 0.0010 0.04%
2024-11-22 010696 工銀金融地產(chǎn)混合C 2.5150 2.5150 2.5940 2.5940 -0.0790 -3.05%
2024-11-21 010696 工銀金融地產(chǎn)混合C 2.5940 2.5940 2.5930 2.5930 0.0010 0.04%
2024-11-20 010696 工銀金融地產(chǎn)混合C 2.5930 2.5930 2.5940 2.5940 -0.0010 -0.04%
2024-11-19 010696 工銀金融地產(chǎn)混合C 2.5940 2.5940 2.5930 2.5930 0.0010 0.04%
2024-11-18 010696 工銀金融地產(chǎn)混合C 2.5930 2.5930 2.5830 2.5830 0.0100 0.39%
2024-11-15 010696 工銀金融地產(chǎn)混合C 2.5830 2.5830 2.6260 2.6260 -0.0430 -1.64%
2024-11-14 010696 工銀金融地產(chǎn)混合C 2.6260 2.6260 2.6350 2.6350 -0.0090 -0.34%
2024-11-13 010696 工銀金融地產(chǎn)混合C 2.6350 2.6350 2.6260 2.6260 0.0090 0.34%
2024-11-12 010696 工銀金融地產(chǎn)混合C 2.6260 2.6260 2.6670 2.6670 -0.0410 -1.54%
2024-11-11 010696 工銀金融地產(chǎn)混合C 2.6670 2.6670 2.7070 2.7070 -0.0400 -1.48%
2024-11-08 010696 工銀金融地產(chǎn)混合C 2.7070 2.7070 2.7600 2.7600 -0.0530 -1.92%
2024-11-07 010696 工銀金融地產(chǎn)混合C 2.7600 2.7600 2.6640 2.6640 0.0960 3.60%
2024-11-06 010696 工銀金融地產(chǎn)混合C 2.6640 2.6640 2.6660 2.6660 -0.0020 -0.08%
2024-11-05 010696 工銀金融地產(chǎn)混合C 2.6660 2.6660 2.6130 2.6130 0.0530 2.03%
2024-11-04 010696 工銀金融地產(chǎn)混合C 2.6130 2.6130 2.5810 2.5810 0.0320 1.24%
2024-11-01 010696 工銀金融地產(chǎn)混合C 2.5810 2.5810 2.5610 2.5610 0.0200 0.78%
2024-10-31 010696 工銀金融地產(chǎn)混合C 2.5610 2.5610 2.5580 2.5580 0.0030 0.12%
2024-10-30 010696 工銀金融地產(chǎn)混合C 2.5580 2.5580 2.5850 2.5850 -0.0270 -1.04%
2024-10-29 010696 工銀金融地產(chǎn)混合C 2.5850 2.5850 2.5880 2.5880 -0.0030 -0.12%
2024-10-28 010696 工銀金融地產(chǎn)混合C 2.5880 2.5880 2.5990 2.5990 -0.0110 -0.42%
2024-10-25 010696 工銀金融地產(chǎn)混合C 2.5990 2.5990 2.6120 2.6120 -0.0130 -0.50%
2024-10-24 010696 工銀金融地產(chǎn)混合C 2.6120 2.6120 2.6290 2.6290 -0.0170 -0.65%
2024-10-23 010696 工銀金融地產(chǎn)混合C 2.6290 2.6290 2.6130 2.6130 0.0160 0.61%
2024-10-22 010696 工銀金融地產(chǎn)混合C 2.6130 2.6130 2.6130 2.6130 0.0000 0.00%
2024-10-21 010696 工銀金融地產(chǎn)混合C 2.6130 2.6130 2.6130 2.6130 0.0000 0.00%
2024-10-18 010696 工銀金融地產(chǎn)混合C 2.6130 2.6130 2.5750 2.5750 0.0380 1.48%
2024-10-17 010696 工銀金融地產(chǎn)混合C 2.5750 2.5750 2.6270 2.6270 -0.0520 -1.98%
2024-10-16 010696 工銀金融地產(chǎn)混合C 2.6270 2.6270 2.5760 2.5760 0.0510 1.98%
2024-10-15 010696 工銀金融地產(chǎn)混合C 2.5760 2.5760 2.6210 2.6210 -0.0450 -1.72%
2024-10-14 010696 工銀金融地產(chǎn)混合C 2.6210 2.6210 2.5430 2.5430 0.0780 3.07%
2024-10-11 010696 工銀金融地產(chǎn)混合C 2.5430 2.5430 2.5530 2.5530 -0.0100 -0.39%
2024-10-10 010696 工銀金融地產(chǎn)混合C 2.5530 2.5530 2.5070 2.5070 0.0460 1.83%
2024-10-09 010696 工銀金融地產(chǎn)混合C 2.5070 2.5070 2.6850 2.6850 -0.1780 -6.63%
2024-10-08 010696 工銀金融地產(chǎn)混合C 2.6850 2.6850 2.5950 2.5950 0.0900 3.47%
2024-09-30 010696 工銀金融地產(chǎn)混合C 2.5950 2.5950 2.4340 2.4340 0.1610 6.61%
2024-09-27 010696 工銀金融地產(chǎn)混合C 2.4340 2.4340 2.3850 2.3850 0.0490 2.05%
2024-09-26 010696 工銀金融地產(chǎn)混合C 2.3850 2.3850 2.2800 2.2800 0.1050 4.61%
2024-09-25 010696 工銀金融地產(chǎn)混合C 2.2800 2.2800 2.2470 2.2470 0.0330 1.47%
2024-09-24 010696 工銀金融地產(chǎn)混合C 2.2470 2.2470 2.1680 2.1680 0.0790 3.64%
2024-09-23 010696 工銀金融地產(chǎn)混合C 2.1680 2.1680 2.1410 2.1410 0.0270 1.26%
2024-09-20 010696 工銀金融地產(chǎn)混合C 2.1410 2.1410 2.1280 2.1280 0.0130 0.61%
2024-09-19 010696 工銀金融地產(chǎn)混合C 2.1280 2.1280 2.1180 2.1180 0.0100 0.47%
2024-09-18 010696 工銀金融地產(chǎn)混合C 2.1180 2.1180 2.0910 2.0910 0.0270 1.29%
2024-09-13 010696 工銀金融地產(chǎn)混合C 2.0910 2.0910 2.0930 2.0930 -0.0020 -0.10%
2024-09-12 010696 工銀金融地產(chǎn)混合C 2.0930 2.0930 2.0860 2.0860 0.0070 0.34%
2024-09-11 010696 工銀金融地產(chǎn)混合C 2.0860 2.0860 2.1080 2.1080 -0.0220 -1.04%
2024-09-10 010696 工銀金融地產(chǎn)混合C 2.1080 2.1080 2.1070 2.1070 0.0010 0.05%
2024-09-09 010696 工銀金融地產(chǎn)混合C 2.1070 2.1070 2.1450 2.1450 -0.0380 -1.77%
2024-09-06 010696 工銀金融地產(chǎn)混合C 2.1450 2.1450 2.1430 2.1430 0.0020 0.09%
2024-09-05 010696 工銀金融地產(chǎn)混合C 2.1430 2.1430 2.1350 2.1350 0.0080 0.37%
2024-09-04 010696 工銀金融地產(chǎn)混合C 2.1350 2.1350 2.1520 2.1520 -0.0170 -0.79%
2024-09-03 010696 工銀金融地產(chǎn)混合C 2.1520 2.1520 2.1670 2.1670 -0.0150 -0.69%
2024-09-02 010696 工銀金融地產(chǎn)混合C 2.1670 2.1670 2.1740 2.1740 -0.0070 -0.32%
2024-08-30 010696 工銀金融地產(chǎn)混合C 2.1740 2.1740 2.1650 2.1650 0.0090 0.42%
2024-08-28 010696 工銀金融地產(chǎn)混合C 2.2080 2.2080 2.2250 2.2250 -0.0170 -0.76%
2024-08-27 010696 工銀金融地產(chǎn)混合C 2.2250 2.2250 2.2340 2.2340 -0.0090 -0.40%
2024-08-26 010696 工銀金融地產(chǎn)混合C 2.2340 2.2340 2.2280 2.2280 0.0060 0.27%
2024-08-23 010696 工銀金融地產(chǎn)混合C 2.2280 2.2280 2.2110 2.2110 0.0170 0.77%
2024-08-22 010696 工銀金融地產(chǎn)混合C 2.2110 2.2110 2.1930 2.1930 0.0180 0.82%
2024-08-21 010696 工銀金融地產(chǎn)混合C 2.1930 2.1930 2.2140 2.2140 -0.0210 -0.95%
2024-08-20 010696 工銀金融地產(chǎn)混合C 2.2140 2.2140 2.2160 2.2160 -0.0020 -0.09%
2024-08-19 010696 工銀金融地產(chǎn)混合C 2.2160 2.2160 2.1720 2.1720 0.0440 2.03%
2024-08-16 010696 工銀金融地產(chǎn)混合C 2.1720 2.1720 2.1550 2.1550 0.0170 0.79%
2024-08-15 010696 工銀金融地產(chǎn)混合C 2.1550 2.1550 2.1300 2.1300 0.0250 1.17%
2024-08-14 010696 工銀金融地產(chǎn)混合C 2.1300 2.1300 2.1380 2.1380 -0.0080 -0.37%
2024-08-13 010696 工銀金融地產(chǎn)混合C 2.1380 2.1380 2.1300 2.1300 0.0080 0.38%
2024-08-12 010696 工銀金融地產(chǎn)混合C 2.1300 2.1300 2.1420 2.1420 -0.0120 -0.56%
2024-08-09 010696 工銀金融地產(chǎn)混合C 2.1420 2.1420 2.1360 2.1360 0.0060 0.28%
2024-08-08 010696 工銀金融地產(chǎn)混合C 2.1360 2.1360 2.1390 2.1390 -0.0030 -0.14%
2024-08-07 010696 工銀金融地產(chǎn)混合C 2.1390 2.1390 2.1450 2.1450 -0.0060 -0.28%
2024-08-06 010696 工銀金融地產(chǎn)混合C 2.1450 2.1450 2.1660 2.1660 -0.0210 -0.97%
2024-08-05 010696 工銀金融地產(chǎn)混合C 2.1660 2.1660 2.1780 2.1780 -0.0120 -0.55%
2024-08-02 010696 工銀金融地產(chǎn)混合C 2.1780 2.1780 2.1960 2.1960 -0.0180 -0.82%
2024-07-31 010696 工銀金融地產(chǎn)混合C 2.2080 2.2080 2.1730 2.1730 0.0350 1.61%
2024-07-30 010696 工銀金融地產(chǎn)混合C 2.1730 2.1730 2.1810 2.1810 -0.0080 -0.37%
2024-07-29 010696 工銀金融地產(chǎn)混合C 2.1810 2.1810 2.1670 2.1670 0.0140 0.65%
2024-07-26 010696 工銀金融地產(chǎn)混合C 2.1670 2.1670 2.1810 2.1810 -0.0140 -0.64%
2024-07-25 010696 工銀金融地產(chǎn)混合C 2.1810 2.1810 2.1880 2.1880 -0.0070 -0.32%
2024-07-24 010696 工銀金融地產(chǎn)混合C 2.1880 2.1880 2.1960 2.1960 -0.0080 -0.36%
2024-07-23 010696 工銀金融地產(chǎn)混合C 2.1960 2.1960 2.2020 2.2020 -0.0060 -0.27%
2024-07-22 010696 工銀金融地產(chǎn)混合C 2.2020 2.2020 2.2220 2.2220 -0.0200 -0.90%
2024-07-19 010696 工銀金融地產(chǎn)混合C 2.2220 2.2220 2.2270 2.2270 -0.0050 -0.22%
2024-07-18 010696 工銀金融地產(chǎn)混合C 2.2270 2.2270 2.2160 2.2160 0.0110 0.50%
2024-07-17 010696 工銀金融地產(chǎn)混合C 2.2160 2.2160 2.1940 2.1940 0.0220 1.00%
2024-07-16 010696 工銀金融地產(chǎn)混合C 2.1940 2.1940 2.1970 2.1970 -0.0030 -0.14%
2024-07-15 010696 工銀金融地產(chǎn)混合C 2.1970 2.1970 2.1920 2.1920 0.0050 0.23%
2024-07-12 010696 工銀金融地產(chǎn)混合C 2.1920 2.1920 2.1490 2.1490 0.0430 2.00%
2024-07-11 010696 工銀金融地產(chǎn)混合C 2.1490 2.1490 2.1550 2.1550 -0.0060 -0.28%
2024-07-10 010696 工銀金融地產(chǎn)混合C 2.1550 2.1550 2.1550 2.1550 0.0000 0.00%
2024-07-09 010696 工銀金融地產(chǎn)混合C 2.1550 2.1550 2.1230 2.1230 0.0320 1.51%
2024-07-08 010696 工銀金融地產(chǎn)混合C 2.1230 2.1230 2.1290 2.1290 -0.0060 -0.28%
2024-07-05 010696 工銀金融地產(chǎn)混合C 2.1290 2.1290 2.1650 2.1650 -0.0360 -1.66%
2024-07-04 010696 工銀金融地產(chǎn)混合C 2.1650 2.1650 2.1810 2.1810 -0.0160 -0.73%
2024-07-03 010696 工銀金融地產(chǎn)混合C 2.1810 2.1810 2.1870 2.1870 -0.0060 -0.27%
2024-07-02 010696 工銀金融地產(chǎn)混合C 2.1870 2.1870 2.1780 2.1780 0.0090 0.41%
2024-07-01 010696 工銀金融地產(chǎn)混合C 2.1780 2.1780 2.1300 2.1300 0.0480 2.25%
2024-06-28 010696 工銀金融地產(chǎn)混合C 2.1300 2.1300 2.1310 2.1310 -0.0010 -0.05%
2024-06-27 010696 工銀金融地產(chǎn)混合C 2.1310 2.1310 2.1220 2.1220 0.0090 0.42%
2024-06-26 010696 工銀金融地產(chǎn)混合C 2.1220 2.1220 2.1260 2.1260 -0.0040 -0.19%
2024-06-25 010696 工銀金融地產(chǎn)混合C 2.1260 2.1260 2.1200 2.1200 0.0060 0.28%
2024-06-24 010696 工銀金融地產(chǎn)混合C 2.1200 2.1200 2.1340 2.1340 -0.0140 -0.66%
2024-06-21 010696 工銀金融地產(chǎn)混合C 2.1340 2.1340 2.1320 2.1320 0.0020 0.09%
2024-06-20 010696 工銀金融地產(chǎn)混合C 2.1320 2.1320 2.1530 2.1530 -0.0210 -0.98%
2024-06-19 010696 工銀金融地產(chǎn)混合C 2.1530 2.1530 2.1450 2.1450 0.0080 0.37%
2024-06-18 010696 工銀金融地產(chǎn)混合C 2.1450 2.1450 2.1440 2.1440 0.0010 0.05%
2024-06-17 010696 工銀金融地產(chǎn)混合C 2.1440 2.1440 2.1710 2.1710 -0.0270 -1.24%
2024-06-14 010696 工銀金融地產(chǎn)混合C 2.1710 2.1710 2.1320 2.1320 0.0390 1.83%
2024-06-13 010696 工銀金融地產(chǎn)混合C 2.1320 2.1320 2.1510 2.1510 -0.0190 -0.88%
2024-06-12 010696 工銀金融地產(chǎn)混合C 2.1510 2.1510 2.1600 2.1600 -0.0090 -0.42%
2024-06-11 010696 工銀金融地產(chǎn)混合C 2.1600 2.1600 2.1890 2.1890 -0.0290 -1.32%
2024-06-07 010696 工銀金融地產(chǎn)混合C 2.1890 2.1890 2.1800 2.1800 0.0090 0.41%
2024-06-06 010696 工銀金融地產(chǎn)混合C 2.1800 2.1800 2.1850 2.1850 -0.0050 -0.23%
2024-06-05 010696 工銀金融地產(chǎn)混合C 2.1850 2.1850 2.2150 2.2150 -0.0300 -1.35%
2024-06-04 010696 工銀金融地產(chǎn)混合C 2.2150 2.2150 2.2000 2.2000 0.0150 0.68%
2024-06-03 010696 工銀金融地產(chǎn)混合C 2.2000 2.2000 2.2270 2.2270 -0.0270 -1.21%
2024-05-31 010696 工銀金融地產(chǎn)混合C 2.2270 2.2270 2.2220 2.2220 0.0050 0.23%
2024-05-30 010696 工銀金融地產(chǎn)混合C 2.2220 2.2220 2.2470 2.2470 -0.0250 -1.11%
2024-05-29 010696 工銀金融地產(chǎn)混合C 2.2470 2.2470 2.2570 2.2570 -0.0100 -0.44%
2024-05-28 010696 工銀金融地產(chǎn)混合C 2.2570 2.2570 2.2730 2.2730 -0.0160 -0.70%
2024-05-27 010696 工銀金融地產(chǎn)混合C 2.2730 2.2730 2.2490 2.2490 0.0240 1.07%
2024-05-24 010696 工銀金融地產(chǎn)混合C 2.2490 2.2490 2.2810 2.2810 -0.0320 -1.40%
2024-05-23 010696 工銀金融地產(chǎn)混合C 2.2810 2.2810 2.3030 2.3030 -0.0220 -0.96%