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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀養(yǎng)老產(chǎn)業(yè)股票C(工銀養(yǎng)老C)基金凈值查詢(012238)

今天最新凈值 1.4050 0.0170 1.2200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4117 0.0077 0.5475%
  • 累計(jì)凈值：1.4050
  • 成立日期：
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：15.2527億
  • 最近資產(chǎn)：1.78億元
  • 基金公司：
  • 基金經(jīng)理：趙蓓 夏雨
今年以來(lái)工銀養(yǎng)老產(chǎn)業(yè)股票C|工銀養(yǎng)老C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),工銀養(yǎng)老產(chǎn)業(yè)股票C(012238)基金累計(jì)收益率7.75%
凈值日期 基金代碼 基金名稱(chēng) 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 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.4040 1.4040 1.4050 1.4050 -0.0010 -0.07%
2025-05-21 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.4050 1.4050 1.3880 1.3880 0.0170 1.22%
2025-05-20 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3880 1.3880 1.3670 1.3670 0.0210 1.54%
2025-05-19 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3670 1.3670 1.3650 1.3650 0.0020 0.15%
2025-05-16 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3650 1.3650 1.3620 1.3620 0.0030 0.22%
2025-05-15 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3620 1.3620 1.3630 1.3630 -0.0010 -0.07%
2025-05-14 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3630 1.3630 1.3620 1.3620 0.0010 0.07%
2025-05-13 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3620 1.3620 1.3530 1.3530 0.0090 0.67%
2025-05-12 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3530 1.3530 1.3710 1.3710 -0.0180 -1.31%
2025-05-09 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3710 1.3710 1.3630 1.3630 0.0080 0.59%
2025-05-08 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3630 1.3630 1.3630 1.3630 0.0000 0.00%
2025-05-07 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3630 1.3630 1.3720 1.3720 -0.0090 -0.66%
2025-05-06 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3720 1.3720 1.3720 1.3720 0.0000 0.00%
2025-04-30 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3720 1.3720 1.3510 1.3510 0.0210 1.55%
2025-04-29 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3510 1.3510 1.3480 1.3480 0.0030 0.22%
2025-04-28 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3480 1.3480 1.3550 1.3550 -0.0070 -0.52%
2025-04-25 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3550 1.3550 1.3720 1.3720 -0.0170 -1.24%
2025-04-24 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3720 1.3720 1.3670 1.3670 0.0050 0.37%
2025-04-23 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3670 1.3670 1.3930 1.3930 -0.0260 -1.87%
2025-04-22 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3930 1.3930 1.3800 1.3800 0.0130 0.94%
2025-04-21 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3800 1.3800 1.3540 1.3540 0.0260 1.92%
2025-04-18 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3540 1.3540 1.3610 1.3610 -0.0070 -0.51%
2025-04-17 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3610 1.3610 1.3600 1.3600 0.0010 0.07%
2025-04-16 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3600 1.3600 1.3670 1.3670 -0.0070 -0.51%
2025-04-15 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3670 1.3670 1.3690 1.3690 -0.0020 -0.15%
2025-04-14 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3690 1.3690 1.3640 1.3640 0.0050 0.37%
2025-04-11 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3640 1.3640 1.3540 1.3540 0.0100 0.74%
2025-04-10 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3540 1.3540 1.3230 1.3230 0.0310 2.34%
2025-04-09 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3230 1.3230 1.3220 1.3220 0.0010 0.08%
2025-04-08 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3220 1.3220 1.3110 1.3110 0.0110 0.84%
2025-04-07 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3110 1.3110 1.4070 1.4070 -0.0960 -6.82%
2025-04-03 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.4070 1.4070 1.4110 1.4110 -0.0040 -0.28%
2025-04-02 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.4110 1.4110 1.4140 1.4140 -0.0030 -0.21%
2025-04-01 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.4140 1.4140 1.3720 1.3720 0.0420 3.06%
2025-03-31 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3720 1.3720 1.3750 1.3750 -0.0030 -0.22%
2025-03-28 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3750 1.3750 1.3750 1.3750 0.0000 0.00%
2025-03-27 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3750 1.3750 1.3410 1.3410 0.0340 2.54%
2025-03-26 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3410 1.3410 1.3400 1.3400 0.0010 0.07%
2025-03-25 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3400 1.3400 1.3370 1.3370 0.0030 0.22%
2025-03-24 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3370 1.3370 1.3460 1.3460 -0.0090 -0.67%
2025-03-21 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3460 1.3460 1.3670 1.3670 -0.0210 -1.54%
2025-03-20 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3670 1.3670 1.3740 1.3740 -0.0070 -0.51%
2025-03-19 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3740 1.3740 1.3730 1.3730 0.0010 0.07%
2025-03-18 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3730 1.3730 1.3570 1.3570 0.0160 1.18%
2025-03-17 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3570 1.3570 1.3530 1.3530 0.0040 0.30%
2025-03-14 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3530 1.3530 1.3290 1.3290 0.0240 1.81%
2025-03-13 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3290 1.3290 1.3360 1.3360 -0.0070 -0.52%
2025-03-12 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3360 1.3360 1.3460 1.3460 -0.0100 -0.74%
2025-03-11 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3460 1.3460 1.3470 1.3470 -0.0010 -0.07%
2025-03-10 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3470 1.3470 1.3470 1.3470 0.0000 0.00%
2025-03-07 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3470 1.3470 1.3600 1.3600 -0.0130 -0.96%
2025-03-06 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3600 1.3600 1.3460 1.3460 0.0140 1.04%
2025-03-05 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3460 1.3460 1.3470 1.3470 -0.0010 -0.07%
2025-03-04 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3470 1.3470 1.3450 1.3450 0.0020 0.15%
2025-03-03 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3450 1.3450 1.3400 1.3400 0.0050 0.37%
2025-02-28 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3400 1.3400 1.3590 1.3590 -0.0190 -1.40%
2025-02-27 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3590 1.3590 1.3500 1.3500 0.0090 0.67%
2025-02-26 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3500 1.3500 1.3350 1.3350 0.0150 1.12%
2025-02-25 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3350 1.3350 1.3530 1.3530 -0.0180 -1.33%
2025-02-24 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3530 1.3530 1.3620 1.3620 -0.0090 -0.66%
2025-02-21 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3620 1.3620 1.3400 1.3400 0.0220 1.64%
2025-02-20 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3400 1.3400 1.3210 1.3210 0.0190 1.44%
2025-02-19 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3210 1.3210 1.3190 1.3190 0.0020 0.15%
2025-02-18 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3190 1.3190 1.3290 1.3290 -0.0100 -0.75%
2025-02-17 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3290 1.3290 1.3290 1.3290 0.0000 0.00%
2025-02-14 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3290 1.3290 1.3060 1.3060 0.0230 1.76%
2025-02-13 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3060 1.3060 1.3120 1.3120 -0.0060 -0.46%
2025-02-12 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3120 1.3120 1.3100 1.3100 0.0020 0.15%
2025-02-11 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3100 1.3100 1.3130 1.3130 -0.0030 -0.23%
2025-02-10 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3130 1.3130 1.3100 1.3100 0.0030 0.23%
2025-02-07 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3100 1.3100 1.3020 1.3020 0.0080 0.61%
2025-02-06 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.3020 1.3020 1.2890 1.2890 0.0130 1.01%
2025-02-05 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2890 1.2890 1.2950 1.2950 -0.0060 -0.46%
2025-01-27 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2950 1.2950 1.2940 1.2940 0.0010 0.08%
2025-01-22 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2910 1.2910 1.2970 1.2970 -0.0060 -0.46%
2025-01-14 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2870 1.2870 1.2530 1.2530 0.0340 2.71%
2025-01-13 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2530 1.2530 1.2450 1.2450 0.0080 0.64%
2025-01-10 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2450 1.2450 1.2540 1.2540 -0.0090 -0.72%
2025-01-09 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2540 1.2540 1.2590 1.2590 -0.0050 -0.40%
2025-01-08 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2025-01-07 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2640 1.2640 1.2780 1.2780 -0.0140 -1.10%
2025-01-06 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2780 1.2780 1.2730 1.2730 0.0050 0.39%
2025-01-03 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2730 1.2730 1.2820 1.2820 -0.0090 -0.70%
2025-01-02 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C 1.2820 1.2820 1.3040 1.3040 -0.0220 -1.69%