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(shí)估值(僅供參考)
1.6064
0.0004 0.0268%
- 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
近一年工銀美麗城鎮(zhèn)股票C|工銀美麗城鎮(zhèn)C基金凈值查詢
近一年,工銀美麗城鎮(zhèn)股票C(011478)基金累計(jì)收益率3.64%
| 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% |
| 2025-02-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6210 |
2.0390 |
1.6120 |
2.0300 |
0.0090 |
0.56% |
| 2025-02-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6120 |
2.0300 |
1.6150 |
2.0330 |
-0.0030 |
-0.19% |
| 2025-02-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6150 |
2.0330 |
1.6010 |
2.0190 |
0.0140 |
0.87% |
| 2025-02-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6010 |
2.0190 |
1.6120 |
2.0300 |
-0.0110 |
-0.68% |
| 2025-02-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6120 |
2.0300 |
1.6170 |
2.0350 |
-0.0050 |
-0.31% |
| 2025-02-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6170 |
2.0350 |
1.6070 |
2.0250 |
0.0100 |
0.62% |
| 2025-02-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6070 |
2.0250 |
1.6040 |
2.0220 |
0.0030 |
0.19% |
| 2025-02-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6040 |
2.0220 |
1.5840 |
2.0020 |
0.0200 |
1.26% |
| 2025-02-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5840 |
2.0020 |
1.5920 |
2.0100 |
-0.0080 |
-0.50% |
| 2025-02-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5920 |
2.0100 |
1.5950 |
2.0130 |
-0.0030 |
-0.19% |
| 2025-02-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5950 |
2.0130 |
1.5780 |
1.9960 |
0.0170 |
1.08% |
| 2025-02-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5780 |
1.9960 |
1.5630 |
1.9810 |
0.0150 |
0.96% |
| 2025-02-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5630 |
1.9810 |
1.5820 |
2.0000 |
-0.0190 |
-1.20% |
| 2025-01-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5820 |
2.0000 |
1.5850 |
2.0030 |
-0.0030 |
-0.19% |
| 2025-01-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5630 |
1.9810 |
1.5830 |
2.0010 |
-0.0200 |
-1.26% |
| 2025-01-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5620 |
1.9800 |
1.5260 |
1.9440 |
0.0360 |
2.36% |
| 2025-01-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5260 |
1.9440 |
1.5280 |
1.9460 |
-0.0020 |
-0.13% |
| 2025-01-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5280 |
1.9460 |
1.5450 |
1.9630 |
-0.0170 |
-1.10% |
| 2025-01-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5450 |
1.9630 |
1.5460 |
1.9640 |
-0.0010 |
-0.06% |
| 2025-01-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5460 |
1.9640 |
1.5420 |
1.9600 |
0.0040 |
0.26% |
| 2025-01-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5420 |
1.9600 |
1.5320 |
1.9500 |
0.0100 |
0.65% |
| 2025-01-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5320 |
1.9500 |
1.5340 |
1.9520 |
-0.0020 |
-0.13% |
| 2025-01-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5340 |
1.9520 |
1.5520 |
1.9700 |
-0.0180 |
-1.16% |
| 2025-01-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5520 |
1.9700 |
1.5850 |
2.0030 |
-0.0330 |
-2.08% |
| 2024-12-31 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5850 |
2.0030 |
1.5950 |
2.0130 |
-0.0100 |
-0.63% |
| 2024-12-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5870 |
2.0050 |
1.5910 |
2.0090 |
-0.0040 |
-0.25% |
| 2024-12-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5910 |
2.0090 |
1.5950 |
2.0130 |
-0.0040 |
-0.25% |
| 2024-12-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5950 |
2.0130 |
1.5750 |
1.9930 |
0.0200 |
1.27% |
| 2024-12-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5750 |
1.9930 |
1.5760 |
1.9940 |
-0.0010 |
-0.06% |
| 2024-12-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5760 |
1.9940 |
1.5790 |
1.9970 |
-0.0030 |
-0.19% |
| 2024-12-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5790 |
1.9970 |
1.5830 |
2.0010 |
-0.0040 |
-0.25% |
| 2024-12-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5830 |
2.0010 |
1.5840 |
2.0020 |
-0.0010 |
-0.06% |
| 2024-12-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5840 |
2.0020 |
1.5790 |
1.9970 |
0.0050 |
0.32% |
| 2024-12-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5790 |
1.9970 |
1.5890 |
2.0070 |
-0.0100 |
-0.63% |
| 2024-12-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5890 |
2.0070 |
1.6200 |
2.0380 |
-0.0310 |
-1.91% |
| 2024-12-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6200 |
2.0380 |
1.6010 |
2.0190 |
0.0190 |
1.19% |
| 2024-12-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6010 |
2.0190 |
1.6050 |
2.0230 |
-0.0040 |
-0.25% |
| 2024-12-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6050 |
2.0230 |
1.5950 |
2.0130 |
0.0100 |
0.63% |
| 2024-12-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5950 |
2.0130 |
1.5970 |
2.0150 |
-0.0020 |
-0.13% |
| 2024-12-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5970 |
2.0150 |
1.5750 |
1.9930 |
0.0220 |
1.40% |
| 2024-12-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5750 |
1.9930 |
1.5800 |
1.9980 |
-0.0050 |
-0.32% |
| 2024-12-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5800 |
1.9980 |
1.5840 |
2.0020 |
-0.0040 |
-0.25% |
| 2024-12-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5840 |
2.0020 |
1.5840 |
2.0020 |
0.0000 |
0.00% |
| 2024-12-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5840 |
2.0020 |
1.5740 |
1.9920 |
0.0100 |
0.64% |
| 2024-11-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5740 |
1.9920 |
1.5560 |
1.9740 |
0.0180 |
1.16% |
| 2024-11-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5560 |
1.9740 |
1.5680 |
1.9860 |
-0.0120 |
-0.77% |
| 2024-11-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5680 |
1.9860 |
1.5470 |
1.9650 |
0.0210 |
1.36% |
| 2024-11-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5470 |
1.9650 |
1.5470 |
1.9650 |
0.0000 |
0.00% |
| 2024-11-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5470 |
1.9650 |
1.5480 |
1.9660 |
-0.0010 |
-0.06% |
| 2024-11-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5480 |
1.9660 |
1.5890 |
2.0070 |
-0.0410 |
-2.58% |
| 2024-11-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5890 |
2.0070 |
1.5900 |
2.0080 |
-0.0010 |
-0.06% |
| 2024-11-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5900 |
2.0080 |
1.5810 |
1.9990 |
0.0090 |
0.57% |
| 2024-11-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5810 |
1.9990 |
1.5700 |
1.9880 |
0.0110 |
0.70% |
| 2024-11-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5700 |
1.9880 |
1.5820 |
2.0000 |
-0.0120 |
-0.76% |
| 2024-11-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5820 |
2.0000 |
1.6090 |
2.0270 |
-0.0270 |
-1.68% |
| 2024-11-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6090 |
2.0270 |
1.6360 |
2.0540 |
-0.0270 |
-1.65% |
| 2024-11-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6360 |
2.0540 |
1.6250 |
2.0430 |
0.0110 |
0.68% |
| 2024-11-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6250 |
2.0430 |
1.6350 |
2.0530 |
-0.0100 |
-0.61% |
| 2024-11-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6350 |
2.0530 |
1.6240 |
2.0420 |
0.0110 |
0.68% |
| 2024-11-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6240 |
2.0420 |
1.6410 |
2.0590 |
-0.0170 |
-1.04% |
| 2024-11-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6410 |
2.0590 |
1.6070 |
2.0250 |
0.0340 |
2.12% |
| 2024-11-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6070 |
2.0250 |
1.6140 |
2.0320 |
-0.0070 |
-0.43% |
| 2024-11-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6140 |
2.0320 |
1.5890 |
2.0070 |
0.0250 |
1.57% |
| 2024-11-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5890 |
2.0070 |
1.5760 |
1.9940 |
0.0130 |
0.82% |
| 2024-11-01 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5760 |
1.9940 |
1.5710 |
1.9890 |
0.0050 |
0.32% |
| 2024-10-31 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5710 |
1.9890 |
1.5810 |
1.9990 |
-0.0100 |
-0.63% |
| 2024-10-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5810 |
1.9990 |
1.5880 |
2.0060 |
-0.0070 |
-0.44% |
| 2024-10-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5880 |
2.0060 |
1.6040 |
2.0220 |
-0.0160 |
-1.00% |
| 2024-10-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6040 |
2.0220 |
1.6000 |
2.0180 |
0.0040 |
0.25% |
| 2024-10-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6000 |
2.0180 |
1.5900 |
2.0080 |
0.0100 |
0.63% |
| 2024-10-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5900 |
2.0080 |
1.6040 |
2.0220 |
-0.0140 |
-0.87% |
| 2024-10-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6040 |
2.0220 |
1.6010 |
2.0190 |
0.0030 |
0.19% |
| 2024-10-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6010 |
2.0190 |
1.5960 |
2.0140 |
0.0050 |
0.31% |
| 2024-10-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5960 |
2.0140 |
1.5910 |
2.0090 |
0.0050 |
0.31% |
| 2024-10-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5910 |
2.0090 |
1.5530 |
1.9710 |
0.0380 |
2.45% |
| 2024-10-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5530 |
1.9710 |
1.5860 |
2.0040 |
-0.0330 |
-2.08% |
| 2024-10-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5860 |
2.0040 |
1.5830 |
2.0010 |
0.0030 |
0.19% |
| 2024-10-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5830 |
2.0010 |
1.6100 |
2.0280 |
-0.0270 |
-1.68% |
| 2024-10-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6100 |
2.0280 |
1.5760 |
1.9940 |
0.0340 |
2.16% |
| 2024-10-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5760 |
1.9940 |
1.6080 |
2.0260 |
-0.0320 |
-1.99% |
| 2024-10-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6080 |
2.0260 |
1.5850 |
2.0030 |
0.0230 |
1.45% |
| 2024-10-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5850 |
2.0030 |
1.7140 |
2.1320 |
-0.1290 |
-7.53% |
| 2024-10-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.7140 |
2.1320 |
1.6490 |
2.0670 |
0.0650 |
3.94% |
| 2024-09-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.6490 |
2.0670 |
1.5350 |
1.9530 |
0.1140 |
7.43% |
| 2024-09-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5350 |
1.9530 |
1.4820 |
1.9000 |
0.0530 |
3.58% |
| 2024-09-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4820 |
1.9000 |
1.4280 |
1.8460 |
0.0540 |
3.78% |
| 2024-09-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4280 |
1.8460 |
1.4100 |
1.8280 |
0.0180 |
1.28% |
| 2024-09-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4100 |
1.8280 |
1.3680 |
1.7860 |
0.0420 |
3.07% |
| 2024-09-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3680 |
1.7860 |
1.3600 |
1.7780 |
0.0080 |
0.59% |
| 2024-09-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3600 |
1.7780 |
1.3580 |
1.7760 |
0.0020 |
0.15% |
| 2024-09-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3580 |
1.7760 |
1.3550 |
1.7730 |
0.0030 |
0.22% |
| 2024-09-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3550 |
1.7730 |
1.3440 |
1.7620 |
0.0110 |
0.82% |
| 2024-09-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3440 |
1.7620 |
1.3530 |
1.7710 |
-0.0090 |
-0.67% |
| 2024-09-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3530 |
1.7710 |
1.3550 |
1.7730 |
-0.0020 |
-0.15% |
| 2024-09-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3550 |
1.7730 |
1.3580 |
1.7760 |
-0.0030 |
-0.22% |
| 2024-09-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3580 |
1.7760 |
1.3590 |
1.7770 |
-0.0010 |
-0.07% |
| 2024-09-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3590 |
1.7770 |
1.3790 |
1.7970 |
-0.0200 |
-1.45% |
| 2024-09-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3790 |
1.7970 |
1.3850 |
1.8030 |
-0.0060 |
-0.43% |
| 2024-09-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3850 |
1.8030 |
1.3820 |
1.8000 |
0.0030 |
0.22% |
| 2024-09-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3820 |
1.8000 |
1.3860 |
1.8040 |
-0.0040 |
-0.29% |
| 2024-09-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3860 |
1.8040 |
1.3830 |
1.8010 |
0.0030 |
0.22% |
| 2024-09-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3830 |
1.8010 |
1.4000 |
1.8180 |
-0.0170 |
-1.21% |
| 2024-08-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4000 |
1.8180 |
1.3870 |
1.8050 |
0.0130 |
0.94% |
| 2024-08-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3870 |
1.8050 |
1.3930 |
1.8110 |
-0.0060 |
-0.43% |
| 2024-08-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3930 |
1.8110 |
1.4020 |
1.8200 |
-0.0090 |
-0.64% |
| 2024-08-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4020 |
1.8200 |
1.4130 |
1.8310 |
-0.0110 |
-0.78% |
| 2024-08-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4130 |
1.8310 |
1.4140 |
1.8320 |
-0.0010 |
-0.07% |
| 2024-08-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4140 |
1.8320 |
1.4090 |
1.8270 |
0.0050 |
0.35% |
| 2024-08-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4090 |
1.8270 |
1.4020 |
1.8200 |
0.0070 |
0.50% |
| 2024-08-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4020 |
1.8200 |
1.4090 |
1.8270 |
-0.0070 |
-0.50% |
| 2024-08-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4090 |
1.8270 |
1.4180 |
1.8360 |
-0.0090 |
-0.63% |
| 2024-08-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4180 |
1.8360 |
1.4050 |
1.8230 |
0.0130 |
0.93% |
| 2024-08-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4050 |
1.8230 |
1.4050 |
1.8230 |
0.0000 |
0.00% |
| 2024-08-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4050 |
1.8230 |
1.3960 |
1.8140 |
0.0090 |
0.64% |
| 2024-08-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3960 |
1.8140 |
1.4010 |
1.8190 |
-0.0050 |
-0.36% |
| 2024-08-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4010 |
1.8190 |
1.3960 |
1.8140 |
0.0050 |
0.36% |
| 2024-08-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.3960 |
1.8140 |
1.4000 |
1.8180 |
-0.0040 |
-0.29% |
| 2024-08-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4000 |
1.8180 |
1.4060 |
1.8240 |
-0.0060 |
-0.43% |
| 2024-08-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4060 |
1.8240 |
1.4040 |
1.8220 |
0.0020 |
0.14% |
| 2024-08-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4040 |
1.8220 |
1.4020 |
1.8200 |
0.0020 |
0.14% |
| 2024-08-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4020 |
1.8200 |
1.4070 |
1.8250 |
-0.0050 |
-0.36% |
| 2024-08-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4070 |
1.8250 |
1.4140 |
1.8320 |
-0.0070 |
-0.50% |
| 2024-08-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4140 |
1.8320 |
1.4220 |
1.8400 |
-0.0080 |
-0.56% |
| 2024-07-31 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4380 |
1.8560 |
1.4120 |
1.8300 |
0.0260 |
1.84% |
| 2024-07-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4120 |
1.8300 |
1.4180 |
1.8360 |
-0.0060 |
-0.42% |
| 2024-07-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4180 |
1.8360 |
1.4280 |
1.8460 |
-0.0100 |
-0.70% |
| 2024-07-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4280 |
1.8460 |
1.4200 |
1.8380 |
0.0080 |
0.56% |
| 2024-07-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4200 |
1.8380 |
1.4250 |
1.8430 |
-0.0050 |
-0.35% |
| 2024-07-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4250 |
1.8430 |
1.4300 |
1.8480 |
-0.0050 |
-0.35% |
| 2024-07-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4300 |
1.8480 |
1.4560 |
1.8740 |
-0.0260 |
-1.79% |
| 2024-07-22 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4560 |
1.8740 |
1.4680 |
1.8860 |
-0.0120 |
-0.82% |
| 2024-07-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4680 |
1.8860 |
1.4710 |
1.8890 |
-0.0030 |
-0.20% |
| 2024-07-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4710 |
1.8890 |
1.4520 |
1.8700 |
0.0190 |
1.31% |
| 2024-07-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4520 |
1.8700 |
1.4450 |
1.8630 |
0.0070 |
0.48% |
| 2024-07-16 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4450 |
1.8630 |
1.4450 |
1.8630 |
0.0000 |
0.00% |
| 2024-07-15 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4450 |
1.8630 |
1.4440 |
1.8620 |
0.0010 |
0.07% |
| 2024-07-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4440 |
1.8620 |
1.4330 |
1.8510 |
0.0110 |
0.77% |
| 2024-07-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4330 |
1.8510 |
1.4210 |
1.8390 |
0.0120 |
0.84% |
| 2024-07-10 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4210 |
1.8390 |
1.4330 |
1.8510 |
-0.0120 |
-0.84% |
| 2024-07-09 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4330 |
1.8510 |
1.4220 |
1.8400 |
0.0110 |
0.77% |
| 2024-07-08 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4220 |
1.8400 |
1.4330 |
1.8510 |
-0.0110 |
-0.77% |
| 2024-07-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4330 |
1.8510 |
1.4380 |
1.8560 |
-0.0050 |
-0.35% |
| 2024-07-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4380 |
1.8560 |
1.4450 |
1.8630 |
-0.0070 |
-0.48% |
| 2024-07-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4450 |
1.8630 |
1.4520 |
1.8700 |
-0.0070 |
-0.48% |
| 2024-07-02 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4520 |
1.8700 |
1.4590 |
1.8770 |
-0.0070 |
-0.48% |
| 2024-07-01 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4590 |
1.8770 |
1.4400 |
1.8580 |
0.0190 |
1.32% |
| 2024-06-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4400 |
1.8580 |
1.4400 |
1.8580 |
0.0000 |
0.00% |
| 2024-06-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4400 |
1.8580 |
1.4510 |
1.8690 |
-0.0110 |
-0.76% |
| 2024-06-26 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4510 |
1.8690 |
1.4510 |
1.8690 |
0.0000 |
0.00% |
| 2024-06-25 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4510 |
1.8690 |
1.4490 |
1.8670 |
0.0020 |
0.14% |
| 2024-06-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4490 |
1.8670 |
1.4550 |
1.8730 |
-0.0060 |
-0.41% |
| 2024-06-21 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4550 |
1.8730 |
1.4590 |
1.8770 |
-0.0040 |
-0.27% |
| 2024-06-20 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4590 |
1.8770 |
1.4670 |
1.8850 |
-0.0080 |
-0.55% |
| 2024-06-19 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4670 |
1.8850 |
1.4700 |
1.8880 |
-0.0030 |
-0.20% |
| 2024-06-18 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4700 |
1.8880 |
1.4720 |
1.8900 |
-0.0020 |
-0.14% |
| 2024-06-17 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4720 |
1.8900 |
1.4800 |
1.8980 |
-0.0080 |
-0.54% |
| 2024-06-14 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4800 |
1.8980 |
1.4800 |
1.8980 |
0.0000 |
0.00% |
| 2024-06-13 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4800 |
1.8980 |
1.4940 |
1.9120 |
-0.0140 |
-0.94% |
| 2024-06-12 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4940 |
1.9120 |
1.4920 |
1.9100 |
0.0020 |
0.13% |
| 2024-06-11 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.4920 |
1.9100 |
1.5130 |
1.9310 |
-0.0210 |
-1.39% |
| 2024-06-07 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5130 |
1.9310 |
1.5200 |
1.9380 |
-0.0070 |
-0.46% |
| 2024-06-06 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5200 |
1.9380 |
1.5140 |
1.9320 |
0.0060 |
0.40% |
| 2024-06-05 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5140 |
1.9320 |
1.5320 |
1.9500 |
-0.0180 |
-1.17% |
| 2024-06-04 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5320 |
1.9500 |
1.5150 |
1.9330 |
0.0170 |
1.12% |
| 2024-06-03 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5150 |
1.9330 |
1.5090 |
1.9270 |
0.0060 |
0.40% |
| 2024-05-31 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5090 |
1.9270 |
1.5080 |
1.9260 |
0.0010 |
0.07% |
| 2024-05-30 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5080 |
1.9260 |
1.5180 |
1.9360 |
-0.0100 |
-0.66% |
| 2024-05-29 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5180 |
1.9360 |
1.5150 |
1.9330 |
0.0030 |
0.20% |
| 2024-05-28 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5150 |
1.9330 |
1.5280 |
1.9460 |
-0.0130 |
-0.85% |
| 2024-05-27 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5280 |
1.9460 |
1.5210 |
1.9390 |
0.0070 |
0.46% |
| 2024-05-24 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5210 |
1.9390 |
1.5310 |
1.9490 |
-0.0100 |
-0.65% |
| 2024-05-23 |
011478 |
工銀美麗城鎮(zhèn)股票C |
1.5310 |
1.9490 |
1.5420 |
1.9600 |
-0.0110 |
-0.71% |
