工銀美麗城鎮(zhèn)股票C(工銀美麗城鎮(zhèn)C)基金凈值查詢(011478)
今天最新凈值
1.6080
0.0130 0.8200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6060
-0.0020 -0.1218%
- 累計(jì)凈值：2.0260
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.6285億
- 最近資產(chǎn)：2.63億
- 基金公司：
- 基金經(jīng)理：王君正 胡志利
近一季工銀美麗城鎮(zhèn)股票C|工銀美麗城鎮(zhèn)C基金凈值查詢
近一季,工銀美麗城鎮(zhèn)股票C(011478)基金累計(jì)收益率-1.42%
| 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 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6060 |
2.0240 |
1.6080 |
2.0260 |
-0.0020 |
-0.12% |
| 2025-05-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6080 |
2.0260 |
1.5950 |
2.0130 |
0.0130 |
0.82% |
| 2025-05-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5950 |
2.0130 |
1.5890 |
2.0070 |
0.0060 |
0.38% |
| 2025-05-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5890 |
2.0070 |
1.5940 |
2.0120 |
-0.0050 |
-0.31% |
| 2025-05-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5940 |
2.0120 |
1.5970 |
2.0150 |
-0.0030 |
-0.19% |
| 2025-05-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5970 |
2.0150 |
1.6040 |
2.0220 |
-0.0070 |
-0.44% |
| 2025-05-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6040 |
2.0220 |
1.5980 |
2.0160 |
0.0060 |
0.38% |
| 2025-05-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5980 |
2.0160 |
1.5980 |
2.0160 |
0.0000 |
0.00% |
| 2025-05-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5980 |
2.0160 |
1.5820 |
2.0000 |
0.0160 |
1.01% |
| 2025-05-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5820 |
2.0000 |
1.5830 |
2.0010 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5830 |
2.0010 |
1.5750 |
1.9930 |
0.0080 |
0.51% |
| 2025-05-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5750 |
1.9930 |
1.5620 |
1.9800 |
0.0130 |
0.83% |
| 2025-05-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5620 |
1.9800 |
1.5520 |
1.9700 |
0.0100 |
0.64% |
| 2025-04-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5520 |
1.9700 |
1.5540 |
1.9720 |
-0.0020 |
-0.13% |
| 2025-04-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5540 |
1.9720 |
1.5580 |
1.9760 |
-0.0040 |
-0.26% |
| 2025-04-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5580 |
1.9760 |
1.5630 |
1.9810 |
-0.0050 |
-0.32% |
| 2025-04-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5630 |
1.9810 |
1.5590 |
1.9770 |
0.0040 |
0.26% |
| 2025-04-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5590 |
1.9770 |
1.5620 |
1.9800 |
-0.0030 |
-0.19% |
| 2025-04-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5620 |
1.9800 |
1.5530 |
1.9710 |
0.0090 |
0.58% |
| 2025-04-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5530 |
1.9710 |
1.5530 |
1.9710 |
0.0000 |
0.00% |
| 2025-04-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5530 |
1.9710 |
1.5400 |
1.9580 |
0.0130 |
0.84% |
| 2025-04-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5400 |
1.9580 |
1.5420 |
1.9600 |
-0.0020 |
-0.13% |
| 2025-04-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5420 |
1.9600 |
1.5380 |
1.9560 |
0.0040 |
0.26% |
| 2025-04-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5380 |
1.9560 |
1.5450 |
1.9630 |
-0.0070 |
-0.45% |
| 2025-04-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5450 |
1.9630 |
1.5460 |
1.9640 |
-0.0010 |
-0.06% |
|
|
| 2025-04-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5460 |
1.9640 |
1.5430 |
1.9610 |
0.0030 |
0.19% |
| 2025-04-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5430 |
1.9610 |
1.5350 |
1.9530 |
0.0080 |
0.52% |
| 2025-04-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5350 |
1.9530 |
1.5090 |
1.9270 |
0.0260 |
1.72% |
| 2025-04-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5090 |
1.9270 |
1.4990 |
1.9170 |
0.0100 |
0.67% |
| 2025-04-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4990 |
1.9170 |
1.4790 |
1.8970 |
0.0200 |
1.35% |
| 2025-04-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4790 |
1.8970 |
1.5930 |
2.0110 |
-0.1140 |
-7.16% |
| 2025-04-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5930 |
2.0110 |
1.6180 |
2.0360 |
-0.0250 |
-1.55% |
| 2025-04-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6180 |
2.0360 |
1.6180 |
2.0360 |
0.0000 |
0.00% |
| 2025-04-01 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6180 |
2.0360 |
1.6150 |
2.0330 |
0.0030 |
0.19% |
| 2025-03-31 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6150 |
2.0330 |
1.6290 |
2.0470 |
-0.0140 |
-0.86% |
| 2025-03-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6290 |
2.0470 |
1.6350 |
2.0530 |
-0.0060 |
-0.37% |
| 2025-03-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6350 |
2.0530 |
1.6260 |
2.0440 |
0.0090 |
0.55% |
| 2025-03-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6260 |
2.0440 |
1.6300 |
2.0480 |
-0.0040 |
-0.25% |
| 2025-03-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6300 |
2.0480 |
1.6310 |
2.0490 |
-0.0010 |
-0.06% |
| 2025-03-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6310 |
2.0490 |
1.6230 |
2.0410 |
0.0080 |
0.49% |
| 2025-03-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6230 |
2.0410 |
1.6500 |
2.0680 |
-0.0270 |
-1.64% |
| 2025-03-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6500 |
2.0680 |
1.6570 |
2.0750 |
-0.0070 |
-0.42% |
| 2025-03-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6570 |
2.0750 |
1.6490 |
2.0670 |
0.0080 |
0.49% |
| 2025-03-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6490 |
2.0670 |
1.6480 |
2.0660 |
0.0010 |
0.06% |
| 2025-03-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6480 |
2.0660 |
1.6520 |
2.0700 |
-0.0040 |
-0.24% |
| 2025-03-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6520 |
2.0700 |
1.6120 |
2.0300 |
0.0400 |
2.48% |
| 2025-03-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6120 |
2.0300 |
1.6210 |
2.0390 |
-0.0090 |
-0.56% |
| 2025-03-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6210 |
2.0390 |
1.6290 |
2.0470 |
-0.0080 |
-0.49% |
| 2025-03-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6290 |
2.0470 |
1.6230 |
2.0410 |
0.0060 |
0.37% |
| 2025-03-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6230 |
2.0410 |
1.6280 |
2.0460 |
-0.0050 |
-0.31% |
| 2025-03-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6280 |
2.0460 |
1.6260 |
2.0440 |
0.0020 |
0.12% |
| 2025-03-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6260 |
2.0440 |
1.6160 |
2.0340 |
0.0100 |
0.62% |
| 2025-03-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6160 |
2.0340 |
1.6100 |
2.0280 |
0.0060 |
0.37% |
| 2025-03-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6100 |
2.0280 |
1.6120 |
2.0300 |
-0.0020 |
-0.12% |
| 2025-03-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6120 |
2.0300 |
1.6060 |
2.0240 |
0.0060 |
0.37% |
| 2025-02-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6060 |
2.0240 |
1.6330 |
2.0510 |
-0.0270 |
-1.65% |
| 2025-02-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6330 |
2.0510 |
1.6150 |
2.0330 |
0.0180 |
1.11% |
| 2025-02-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6150 |
2.0330 |
1.6020 |
2.0200 |
0.0130 |
0.81% |
| 2025-02-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6020 |
2.0200 |
1.6160 |
2.0340 |
-0.0140 |
-0.87% |
| 2025-02-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6160 |
2.0340 |
1.6210 |
2.0390 |
-0.0050 |
-0.31% |
