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工銀戰(zhàn)略轉(zhuǎn)型股票C(工銀戰(zhàn)略轉(zhuǎn)型C)基金凈值查詢(011473)

今天最新凈值 3.4060 0.0240 0.7100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.4041 -0.0019 -0.0551%
  • 累計(jì)凈值：3.4060
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：6.8042億
  • 最近資產(chǎn)：22.76億
  • 基金公司：
  • 基金經(jīng)理：杜洋
近一季工銀戰(zhàn)略轉(zhuǎn)型股票C|工銀戰(zhàn)略轉(zhuǎn)型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)略轉(zhuǎn)型股票C(011473)基金累計(jì)收益率1.62%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4110 3.4110 3.4060 3.4060 0.0050 0.15%
2025-05-21 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4060 3.4060 3.3820 3.3820 0.0240 0.71%
2025-05-20 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3820 3.3820 3.3420 3.3420 0.0400 1.20%
2025-05-19 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3420 3.3420 3.3250 3.3250 0.0170 0.51%
2025-05-16 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3250 3.3250 3.3260 3.3260 -0.0010 -0.03%
2025-05-15 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3260 3.3260 3.3390 3.3390 -0.0130 -0.39%
2025-05-14 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3390 3.3390 3.3420 3.3420 -0.0030 -0.09%
2025-05-13 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3420 3.3420 3.3260 3.3260 0.0160 0.48%
2025-05-12 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3260 3.3260 3.3250 3.3250 0.0010 0.03%
2025-05-09 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3250 3.3250 3.3410 3.3410 -0.0160 -0.48%
2025-05-08 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3410 3.3410 3.3380 3.3380 0.0030 0.09%
2025-05-07 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3380 3.3380 3.3240 3.3240 0.0140 0.42%
2025-05-06 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3240 3.3240 3.3140 3.3140 0.0100 0.30%
2025-04-30 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3140 3.3140 3.3120 3.3120 0.0020 0.06%
2025-04-29 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3120 3.3120 3.3050 3.3050 0.0070 0.21%
2025-04-28 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3050 3.3050 3.3720 3.3720 -0.0670 -1.99%
2025-04-25 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3720 3.3720 3.4110 3.4110 -0.0390 -1.14%
2025-04-24 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4110 3.4110 3.3830 3.3830 0.0280 0.83%
2025-04-23 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3830 3.3830 3.4440 3.4440 -0.0610 -1.77%
2025-04-22 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4440 3.4440 3.4210 3.4210 0.0230 0.67%
2025-04-21 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4210 3.4210 3.4110 3.4110 0.0100 0.29%
2025-04-18 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4110 3.4110 3.4180 3.4180 -0.0070 -0.20%
2025-04-17 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4180 3.4180 3.3760 3.3760 0.0420 1.24%
2025-04-16 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3760 3.3760 3.3750 3.3750 0.0010 0.03%
2025-04-15 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3750 3.3750 3.3790 3.3790 -0.0040 -0.12%
2025-04-14 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3790 3.3790 3.3670 3.3670 0.0120 0.36%
2025-04-11 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3670 3.3670 3.3870 3.3870 -0.0200 -0.59%
2025-04-10 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3870 3.3870 3.3240 3.3240 0.0630 1.90%
2025-04-09 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3240 3.3240 3.2620 3.2620 0.0620 1.90%
2025-04-08 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.2620 3.2620 3.1680 3.1680 0.0940 2.97%
2025-04-07 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.1680 3.1680 3.4120 3.4120 -0.2440 -7.15%
2025-04-03 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4120 3.4120 3.4000 3.4000 0.0120 0.35%
2025-04-02 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4000 3.4000 3.3870 3.3870 0.0130 0.38%
2025-04-01 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3870 3.3870 3.3450 3.3450 0.0420 1.26%
2025-03-31 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3450 3.3450 3.3980 3.3980 -0.0530 -1.56%
2025-03-28 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3980 3.3980 3.3990 3.3990 -0.0010 -0.03%
2025-03-27 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3990 3.3990 3.3650 3.3650 0.0340 1.01%
2025-03-26 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3650 3.3650 3.3710 3.3710 -0.0060 -0.18%
2025-03-25 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3710 3.3710 3.3550 3.3550 0.0160 0.48%
2025-03-24 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3550 3.3550 3.3690 3.3690 -0.0140 -0.42%
2025-03-21 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3690 3.3690 3.4080 3.4080 -0.0390 -1.14%
2025-03-20 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4080 3.4080 3.4300 3.4300 -0.0220 -0.64%
2025-03-19 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4300 3.4300 3.4250 3.4250 0.0050 0.15%
2025-03-18 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4250 3.4250 3.4210 3.4210 0.0040 0.12%
2025-03-17 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4210 3.4210 3.3930 3.3930 0.0280 0.83%
2025-03-14 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3930 3.3930 3.3400 3.3400 0.0530 1.59%
2025-03-13 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3400 3.3400 3.3500 3.3500 -0.0100 -0.30%
2025-03-12 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3500 3.3500 3.3800 3.3800 -0.0300 -0.89%
2025-03-11 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3800 3.3800 3.3820 3.3820 -0.0020 -0.06%
2025-03-10 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3820 3.3820 3.3840 3.3840 -0.0020 -0.06%
2025-03-07 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3840 3.3840 3.4050 3.4050 -0.0210 -0.62%
2025-03-06 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4050 3.4050 3.3640 3.3640 0.0410 1.22%
2025-03-05 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3640 3.3640 3.3770 3.3770 -0.0130 -0.38%
2025-03-04 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3770 3.3770 3.3840 3.3840 -0.0070 -0.21%
2025-03-03 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3840 3.3840 3.3670 3.3670 0.0170 0.50%
2025-02-28 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3670 3.3670 3.4090 3.4090 -0.0420 -1.23%
2025-02-27 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.4090 3.4090 3.3620 3.3620 0.0470 1.40%
2025-02-26 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3620 3.3620 3.3030 3.3030 0.0590 1.79%
2025-02-25 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3030 3.3030 3.3480 3.3480 -0.0450 -1.34%
2025-02-24 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 3.3480 3.3480 3.3270 3.3270 0.0210 0.63%