工銀量化策略混合C基金凈值查詢(012241)
今天最新凈值
3.0510
0.0340 1.1300%
2025-05-22
盤中實時估值(僅供參考)
3.0610
0.0080 0.2614%
- 累計凈值：3.0510
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4795億
- 最近資產(chǎn)：1.44億
- 基金公司：
- 基金經(jīng)理：游凜峰 陳小鷺 張樂濤
近一年,工銀量化策略混合C(012241)基金累計收益率10.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012241 |
工銀量化策略混合C |
3.0530 |
3.0530 |
3.0510 |
3.0510 |
0.0020 |
0.07% |
| 2025-05-21 |
012241 |
工銀量化策略混合C |
3.0510 |
3.0510 |
3.0170 |
3.0170 |
0.0340 |
1.13% |
| 2025-05-20 |
012241 |
工銀量化策略混合C |
3.0170 |
3.0170 |
3.0050 |
3.0050 |
0.0120 |
0.40% |
| 2025-05-19 |
012241 |
工銀量化策略混合C |
3.0050 |
3.0050 |
3.0050 |
3.0050 |
0.0000 |
0.00% |
| 2025-05-16 |
012241 |
工銀量化策略混合C |
3.0050 |
3.0050 |
3.0180 |
3.0180 |
-0.0130 |
-0.43% |
| 2025-05-15 |
012241 |
工銀量化策略混合C |
3.0180 |
3.0180 |
3.0380 |
3.0380 |
-0.0200 |
-0.66% |
| 2025-05-14 |
012241 |
工銀量化策略混合C |
3.0380 |
3.0380 |
3.0180 |
3.0180 |
0.0200 |
0.66% |
| 2025-05-13 |
012241 |
工銀量化策略混合C |
3.0180 |
3.0180 |
3.0010 |
3.0010 |
0.0170 |
0.57% |
| 2025-05-12 |
012241 |
工銀量化策略混合C |
3.0010 |
3.0010 |
2.9820 |
2.9820 |
0.0190 |
0.64% |
| 2025-05-09 |
012241 |
工銀量化策略混合C |
2.9820 |
2.9820 |
2.9850 |
2.9850 |
-0.0030 |
-0.10% |
|
|
| 2025-05-08 |
012241 |
工銀量化策略混合C |
2.9850 |
2.9850 |
2.9780 |
2.9780 |
0.0070 |
0.24% |
| 2025-05-07 |
012241 |
工銀量化策略混合C |
2.9780 |
2.9780 |
2.9600 |
2.9600 |
0.0180 |
0.61% |
| 2025-05-06 |
012241 |
工銀量化策略混合C |
2.9600 |
2.9600 |
2.9430 |
2.9430 |
0.0170 |
0.58% |
| 2025-04-30 |
012241 |
工銀量化策略混合C |
2.9430 |
2.9430 |
2.9560 |
2.9560 |
-0.0130 |
-0.44% |
| 2025-04-29 |
012241 |
工銀量化策略混合C |
2.9560 |
2.9560 |
2.9600 |
2.9600 |
-0.0040 |
-0.14% |
| 2025-04-28 |
012241 |
工銀量化策略混合C |
2.9600 |
2.9600 |
2.9620 |
2.9620 |
-0.0020 |
-0.07% |
| 2025-04-25 |
012241 |
工銀量化策略混合C |
2.9620 |
2.9620 |
2.9630 |
2.9630 |
-0.0010 |
-0.03% |
| 2025-04-24 |
012241 |
工銀量化策略混合C |
2.9630 |
2.9630 |
2.9610 |
2.9610 |
0.0020 |
0.07% |
| 2025-04-23 |
012241 |
工銀量化策略混合C |
2.9610 |
2.9610 |
2.9860 |
2.9860 |
-0.0250 |
-0.84% |
| 2025-04-22 |
012241 |
工銀量化策略混合C |
2.9860 |
2.9860 |
2.9810 |
2.9810 |
0.0050 |
0.17% |
| 2025-04-21 |
012241 |
工銀量化策略混合C |
2.9810 |
2.9810 |
2.9520 |
2.9520 |
0.0290 |
0.98% |
| 2025-04-18 |
012241 |
工銀量化策略混合C |
2.9520 |
2.9520 |
2.9550 |
2.9550 |
-0.0030 |
-0.10% |
| 2025-04-17 |
012241 |
工銀量化策略混合C |
2.9550 |
2.9550 |
2.9590 |
2.9590 |
-0.0040 |
-0.14% |
| 2025-04-16 |
012241 |
工銀量化策略混合C |
2.9590 |
2.9590 |
2.9410 |
2.9410 |
0.0180 |
0.61% |
| 2025-04-15 |
012241 |
工銀量化策略混合C |
2.9410 |
2.9410 |
2.9260 |
2.9260 |
0.0150 |
0.51% |
|
|
| 2025-04-14 |
012241 |
工銀量化策略混合C |
2.9260 |
2.9260 |
2.9080 |
2.9080 |
0.0180 |
0.62% |
| 2025-04-11 |
012241 |
工銀量化策略混合C |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2025-04-10 |
012241 |
工銀量化策略混合C |
2.8960 |
2.8960 |
2.8660 |
2.8660 |
0.0300 |
1.05% |
| 2025-04-09 |
012241 |
工銀量化策略混合C |
2.8660 |
2.8660 |
2.8390 |
2.8390 |
0.0270 |
0.95% |
| 2025-04-08 |
012241 |
工銀量化策略混合C |
2.8390 |
2.8390 |
2.7840 |
2.7840 |
0.0550 |
1.98% |
| 2025-04-07 |
012241 |
工銀量化策略混合C |
2.7840 |
2.7840 |
2.9560 |
2.9560 |
-0.1720 |
-5.82% |
| 2025-04-03 |
012241 |
工銀量化策略混合C |
2.9560 |
2.9560 |
2.9700 |
2.9700 |
-0.0140 |
-0.47% |
| 2025-04-02 |
012241 |
工銀量化策略混合C |
2.9700 |
2.9700 |
2.9730 |
2.9730 |
-0.0030 |
-0.10% |
| 2025-04-01 |
012241 |
工銀量化策略混合C |
2.9730 |
2.9730 |
2.9730 |
2.9730 |
0.0000 |
0.00% |
| 2025-03-31 |
012241 |
工銀量化策略混合C |
2.9730 |
2.9730 |
2.9780 |
2.9780 |
-0.0050 |
-0.17% |
| 2025-03-28 |
012241 |
工銀量化策略混合C |
2.9780 |
2.9780 |
2.9770 |
2.9770 |
0.0010 |
0.03% |
| 2025-03-27 |
012241 |
工銀量化策略混合C |
2.9770 |
2.9770 |
2.9710 |
2.9710 |
0.0060 |
0.20% |
| 2025-03-26 |
012241 |
工銀量化策略混合C |
2.9710 |
2.9710 |
2.9820 |
2.9820 |
-0.0110 |
-0.37% |
| 2025-03-25 |
012241 |
工銀量化策略混合C |
2.9820 |
2.9820 |
2.9700 |
2.9700 |
0.0120 |
0.40% |
| 2025-03-24 |
012241 |
工銀量化策略混合C |
2.9700 |
2.9700 |
2.9550 |
2.9550 |
0.0150 |
0.51% |
| 2025-03-21 |
012241 |
工銀量化策略混合C |
2.9550 |
2.9550 |
2.9940 |
2.9940 |
-0.0390 |
-1.30% |
| 2025-03-20 |
012241 |
工銀量化策略混合C |
2.9940 |
2.9940 |
3.0120 |
3.0120 |
-0.0180 |
-0.60% |
| 2025-03-19 |
012241 |
工銀量化策略混合C |
3.0120 |
3.0120 |
3.0000 |
3.0000 |
0.0120 |
0.40% |
| 2025-03-18 |
012241 |
工銀量化策略混合C |
3.0000 |
3.0000 |
2.9820 |
2.9820 |
0.0180 |
0.60% |
| 2025-03-17 |
012241 |
工銀量化策略混合C |
2.9820 |
2.9820 |
2.9890 |
2.9890 |
-0.0070 |
-0.23% |
| 2025-03-14 |
012241 |
工銀量化策略混合C |
2.9890 |
2.9890 |
2.9390 |
2.9390 |
0.0500 |
1.70% |
| 2025-03-13 |
012241 |
工銀量化策略混合C |
2.9390 |
2.9390 |
2.9430 |
2.9430 |
-0.0040 |
-0.14% |
| 2025-03-12 |
012241 |
工銀量化策略混合C |
2.9430 |
2.9430 |
2.9480 |
2.9480 |
-0.0050 |
-0.17% |
| 2025-03-11 |
012241 |
工銀量化策略混合C |
2.9480 |
2.9480 |
2.9430 |
2.9430 |
0.0050 |
0.17% |
| 2025-03-10 |
012241 |
工銀量化策略混合C |
2.9430 |
2.9430 |
2.9460 |
2.9460 |
-0.0030 |
-0.10% |
| 2025-03-07 |
012241 |
工銀量化策略混合C |
2.9460 |
2.9460 |
2.9570 |
2.9570 |
-0.0110 |
-0.37% |
| 2025-03-06 |
012241 |
工銀量化策略混合C |
2.9570 |
2.9570 |
2.9350 |
2.9350 |
0.0220 |
0.75% |
| 2025-03-05 |
012241 |
工銀量化策略混合C |
2.9350 |
2.9350 |
2.9170 |
2.9170 |
0.0180 |
0.62% |
| 2025-03-04 |
012241 |
工銀量化策略混合C |
2.9170 |
2.9170 |
2.9140 |
2.9140 |
0.0030 |
0.10% |
| 2025-03-03 |
012241 |
工銀量化策略混合C |
2.9140 |
2.9140 |
2.9140 |
2.9140 |
0.0000 |
0.00% |
| 2025-02-28 |
012241 |
工銀量化策略混合C |
2.9140 |
2.9140 |
2.9710 |
2.9710 |
-0.0570 |
-1.92% |
| 2025-02-27 |
012241 |
工銀量化策略混合C |
2.9710 |
2.9710 |
2.9610 |
2.9610 |
0.0100 |
0.34% |
| 2025-02-26 |
012241 |
工銀量化策略混合C |
2.9610 |
2.9610 |
2.9380 |
2.9380 |
0.0230 |
0.78% |
| 2025-02-25 |
012241 |
工銀量化策略混合C |
2.9380 |
2.9380 |
2.9710 |
2.9710 |
-0.0330 |
-1.11% |
| 2025-02-24 |
012241 |
工銀量化策略混合C |
2.9710 |
2.9710 |
2.9790 |
2.9790 |
-0.0080 |
-0.27% |
| 2025-02-21 |
012241 |
工銀量化策略混合C |
2.9790 |
2.9790 |
2.9480 |
2.9480 |
0.0310 |
1.05% |
| 2025-02-20 |
012241 |
工銀量化策略混合C |
2.9480 |
2.9480 |
2.9510 |
2.9510 |
-0.0030 |
-0.10% |
| 2025-02-19 |
012241 |
工銀量化策略混合C |
2.9510 |
2.9510 |
2.9380 |
2.9380 |
0.0130 |
0.44% |
| 2025-02-18 |
012241 |
工銀量化策略混合C |
2.9380 |
2.9380 |
2.9560 |
2.9560 |
-0.0180 |
-0.61% |
| 2025-02-17 |
012241 |
工銀量化策略混合C |
2.9560 |
2.9560 |
2.9660 |
2.9660 |
-0.0100 |
-0.34% |
| 2025-02-14 |
012241 |
工銀量化策略混合C |
2.9660 |
2.9660 |
2.9420 |
2.9420 |
0.0240 |
0.82% |
| 2025-02-13 |
012241 |
工銀量化策略混合C |
2.9420 |
2.9420 |
2.9560 |
2.9560 |
-0.0140 |
-0.47% |
| 2025-02-12 |
012241 |
工銀量化策略混合C |
2.9560 |
2.9560 |
2.9440 |
2.9440 |
0.0120 |
0.41% |
| 2025-02-11 |
012241 |
工銀量化策略混合C |
2.9440 |
2.9440 |
2.9450 |
2.9450 |
-0.0010 |
-0.03% |
| 2025-02-10 |
012241 |
工銀量化策略混合C |
2.9450 |
2.9450 |
2.9330 |
2.9330 |
0.0120 |
0.41% |
| 2025-02-07 |
012241 |
工銀量化策略混合C |
2.9330 |
2.9330 |
2.9090 |
2.9090 |
0.0240 |
0.83% |
| 2025-02-06 |
012241 |
工銀量化策略混合C |
2.9090 |
2.9090 |
2.8870 |
2.8870 |
0.0220 |
0.76% |
| 2025-02-05 |
012241 |
工銀量化策略混合C |
2.8870 |
2.8870 |
2.9010 |
2.9010 |
-0.0140 |
-0.48% |
| 2025-01-27 |
012241 |
工銀量化策略混合C |
2.9010 |
2.9010 |
2.8950 |
2.8950 |
0.0060 |
0.21% |
| 2025-01-22 |
012241 |
工銀量化策略混合C |
2.8730 |
2.8730 |
2.8900 |
2.8900 |
-0.0170 |
-0.59% |
| 2025-01-14 |
012241 |
工銀量化策略混合C |
2.8920 |
2.8920 |
2.8440 |
2.8440 |
0.0480 |
1.69% |
| 2025-01-13 |
012241 |
工銀量化策略混合C |
2.8440 |
2.8440 |
2.8540 |
2.8540 |
-0.0100 |
-0.35% |
| 2025-01-10 |
012241 |
工銀量化策略混合C |
2.8540 |
2.8540 |
2.8780 |
2.8780 |
-0.0240 |
-0.83% |
| 2025-01-09 |
012241 |
工銀量化策略混合C |
2.8780 |
2.8780 |
2.8910 |
2.8910 |
-0.0130 |
-0.45% |
| 2025-01-08 |
012241 |
工銀量化策略混合C |
2.8910 |
2.8910 |
2.8840 |
2.8840 |
0.0070 |
0.24% |
| 2025-01-07 |
012241 |
工銀量化策略混合C |
2.8840 |
2.8840 |
2.8690 |
2.8690 |
0.0150 |
0.52% |
| 2025-01-06 |
012241 |
工銀量化策略混合C |
2.8690 |
2.8690 |
2.8770 |
2.8770 |
-0.0080 |
-0.28% |
| 2025-01-03 |
012241 |
工銀量化策略混合C |
2.8770 |
2.8770 |
2.8970 |
2.8970 |
-0.0200 |
-0.69% |
| 2025-01-02 |
012241 |
工銀量化策略混合C |
2.8970 |
2.8970 |
2.9610 |
2.9610 |
-0.0640 |
-2.16% |
| 2024-12-31 |
012241 |
工銀量化策略混合C |
2.9610 |
2.9610 |
2.9880 |
2.9880 |
-0.0270 |
-0.90% |
| 2024-12-26 |
012241 |
工銀量化策略混合C |
2.9740 |
2.9740 |
2.9700 |
2.9700 |
0.0040 |
0.13% |
| 2024-12-25 |
012241 |
工銀量化策略混合C |
2.9700 |
2.9700 |
2.9650 |
2.9650 |
0.0050 |
0.17% |
| 2024-12-24 |
012241 |
工銀量化策略混合C |
2.9650 |
2.9650 |
2.9320 |
2.9320 |
0.0330 |
1.13% |
| 2024-12-23 |
012241 |
工銀量化策略混合C |
2.9320 |
2.9320 |
2.9240 |
2.9240 |
0.0080 |
0.27% |
| 2024-12-20 |
012241 |
工銀量化策略混合C |
2.9240 |
2.9240 |
2.9380 |
2.9380 |
-0.0140 |
-0.48% |
| 2024-12-19 |
012241 |
工銀量化策略混合C |
2.9380 |
2.9380 |
2.9350 |
2.9350 |
0.0030 |
0.10% |
| 2024-12-18 |
012241 |
工銀量化策略混合C |
2.9350 |
2.9350 |
2.9220 |
2.9220 |
0.0130 |
0.44% |
| 2024-12-17 |
012241 |
工銀量化策略混合C |
2.9220 |
2.9220 |
2.9240 |
2.9240 |
-0.0020 |
-0.07% |
| 2024-12-16 |
012241 |
工銀量化策略混合C |
2.9240 |
2.9240 |
2.9270 |
2.9270 |
-0.0030 |
-0.10% |
| 2024-12-13 |
012241 |
工銀量化策略混合C |
2.9270 |
2.9270 |
2.9760 |
2.9760 |
-0.0490 |
-1.65% |
| 2024-12-12 |
012241 |
工銀量化策略混合C |
2.9760 |
2.9760 |
2.9530 |
2.9530 |
0.0230 |
0.78% |
| 2024-12-11 |
012241 |
工銀量化策略混合C |
2.9530 |
2.9530 |
2.9500 |
2.9500 |
0.0030 |
0.10% |
| 2024-12-10 |
012241 |
工銀量化策略混合C |
2.9500 |
2.9500 |
2.9450 |
2.9450 |
0.0050 |
0.17% |
| 2024-12-09 |
012241 |
工銀量化策略混合C |
2.9450 |
2.9450 |
2.9430 |
2.9430 |
0.0020 |
0.07% |
| 2024-12-06 |
012241 |
工銀量化策略混合C |
2.9430 |
2.9430 |
2.9130 |
2.9130 |
0.0300 |
1.03% |
| 2024-12-05 |
012241 |
工銀量化策略混合C |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2024-12-04 |
012241 |
工銀量化策略混合C |
2.9210 |
2.9210 |
2.9300 |
2.9300 |
-0.0090 |
-0.31% |
| 2024-12-03 |
012241 |
工銀量化策略混合C |
2.9300 |
2.9300 |
2.9230 |
2.9230 |
0.0070 |
0.24% |
| 2024-12-02 |
012241 |
工銀量化策略混合C |
2.9230 |
2.9230 |
2.9070 |
2.9070 |
0.0160 |
0.55% |
| 2024-11-29 |
012241 |
工銀量化策略混合C |
2.9070 |
2.9070 |
2.8830 |
2.8830 |
0.0240 |
0.83% |
| 2024-11-28 |
012241 |
工銀量化策略混合C |
2.8830 |
2.8830 |
2.8980 |
2.8980 |
-0.0150 |
-0.52% |
| 2024-11-27 |
012241 |
工銀量化策略混合C |
2.8980 |
2.8980 |
2.8630 |
2.8630 |
0.0350 |
1.22% |
| 2024-11-26 |
012241 |
工銀量化策略混合C |
2.8630 |
2.8630 |
2.8600 |
2.8600 |
0.0030 |
0.10% |
| 2024-11-25 |
012241 |
工銀量化策略混合C |
2.8600 |
2.8600 |
2.8660 |
2.8660 |
-0.0060 |
-0.21% |
| 2024-11-22 |
012241 |
工銀量化策略混合C |
2.8660 |
2.8660 |
2.9380 |
2.9380 |
-0.0720 |
-2.45% |
| 2024-11-21 |
012241 |
工銀量化策略混合C |
2.9380 |
2.9380 |
2.9390 |
2.9390 |
-0.0010 |
-0.03% |
| 2024-11-20 |
012241 |
工銀量化策略混合C |
2.9390 |
2.9390 |
2.9270 |
2.9270 |
0.0120 |
0.41% |
| 2024-11-19 |
012241 |
工銀量化策略混合C |
2.9270 |
2.9270 |
2.9090 |
2.9090 |
0.0180 |
0.62% |
| 2024-11-18 |
012241 |
工銀量化策略混合C |
2.9090 |
2.9090 |
2.9210 |
2.9210 |
-0.0120 |
-0.41% |
| 2024-11-15 |
012241 |
工銀量化策略混合C |
2.9210 |
2.9210 |
2.9490 |
2.9490 |
-0.0280 |
-0.95% |
| 2024-11-14 |
012241 |
工銀量化策略混合C |
2.9490 |
2.9490 |
2.9910 |
2.9910 |
-0.0420 |
-1.40% |
| 2024-11-13 |
012241 |
工銀量化策略混合C |
2.9910 |
2.9910 |
2.9810 |
2.9810 |
0.0100 |
0.34% |
| 2024-11-12 |
012241 |
工銀量化策略混合C |
2.9810 |
2.9810 |
3.0060 |
3.0060 |
-0.0250 |
-0.83% |
| 2024-11-11 |
012241 |
工銀量化策略混合C |
3.0060 |
3.0060 |
3.0010 |
3.0010 |
0.0050 |
0.17% |
| 2024-11-08 |
012241 |
工銀量化策略混合C |
3.0010 |
3.0010 |
3.0310 |
3.0310 |
-0.0300 |
-0.99% |
| 2024-11-07 |
012241 |
工銀量化策略混合C |
3.0310 |
3.0310 |
2.9780 |
2.9780 |
0.0530 |
1.78% |
| 2024-11-06 |
012241 |
工銀量化策略混合C |
2.9780 |
2.9780 |
2.9950 |
2.9950 |
-0.0170 |
-0.57% |
| 2024-11-05 |
012241 |
工銀量化策略混合C |
2.9950 |
2.9950 |
2.9400 |
2.9400 |
0.0550 |
1.87% |
| 2024-11-04 |
012241 |
工銀量化策略混合C |
2.9400 |
2.9400 |
2.9090 |
2.9090 |
0.0310 |
1.07% |
| 2024-11-01 |
012241 |
工銀量化策略混合C |
2.9090 |
2.9090 |
2.9060 |
2.9060 |
0.0030 |
0.10% |
| 2024-10-31 |
012241 |
工銀量化策略混合C |
2.9060 |
2.9060 |
2.9230 |
2.9230 |
-0.0170 |
-0.58% |
| 2024-10-30 |
012241 |
工銀量化策略混合C |
2.9230 |
2.9230 |
2.9390 |
2.9390 |
-0.0160 |
-0.54% |
| 2024-10-29 |
012241 |
工銀量化策略混合C |
2.9390 |
2.9390 |
2.9640 |
2.9640 |
-0.0250 |
-0.84% |
| 2024-10-28 |
012241 |
工銀量化策略混合C |
2.9640 |
2.9640 |
2.9540 |
2.9540 |
0.0100 |
0.34% |
| 2024-10-25 |
012241 |
工銀量化策略混合C |
2.9540 |
2.9540 |
2.9510 |
2.9510 |
0.0030 |
0.10% |
| 2024-10-24 |
012241 |
工銀量化策略混合C |
2.9510 |
2.9510 |
2.9730 |
2.9730 |
-0.0220 |
-0.74% |
| 2024-10-23 |
012241 |
工銀量化策略混合C |
2.9730 |
2.9730 |
2.9700 |
2.9700 |
0.0030 |
0.10% |
| 2024-10-22 |
012241 |
工銀量化策略混合C |
2.9700 |
2.9700 |
2.9600 |
2.9600 |
0.0100 |
0.34% |
| 2024-10-21 |
012241 |
工銀量化策略混合C |
2.9600 |
2.9600 |
2.9460 |
2.9460 |
0.0140 |
0.48% |
| 2024-10-18 |
012241 |
工銀量化策略混合C |
2.9460 |
2.9460 |
2.8860 |
2.8860 |
0.0600 |
2.08% |
| 2024-10-17 |
012241 |
工銀量化策略混合C |
2.8860 |
2.8860 |
2.9210 |
2.9210 |
-0.0350 |
-1.20% |
| 2024-10-16 |
012241 |
工銀量化策略混合C |
2.9210 |
2.9210 |
2.9180 |
2.9180 |
0.0030 |
0.10% |
| 2024-10-15 |
012241 |
工銀量化策略混合C |
2.9180 |
2.9180 |
2.9800 |
2.9800 |
-0.0620 |
-2.08% |
| 2024-10-14 |
012241 |
工銀量化策略混合C |
2.9800 |
2.9800 |
2.9180 |
2.9180 |
0.0620 |
2.12% |
| 2024-10-11 |
012241 |
工銀量化策略混合C |
2.9180 |
2.9180 |
2.9850 |
2.9850 |
-0.0670 |
-2.24% |
| 2024-10-10 |
012241 |
工銀量化策略混合C |
2.9850 |
2.9850 |
2.9390 |
2.9390 |
0.0460 |
1.57% |
| 2024-10-09 |
012241 |
工銀量化策略混合C |
2.9390 |
2.9390 |
3.1480 |
3.1480 |
-0.2090 |
-6.64% |
| 2024-10-08 |
012241 |
工銀量化策略混合C |
3.1480 |
3.1480 |
3.0030 |
3.0030 |
0.1450 |
4.83% |
| 2024-09-30 |
012241 |
工銀量化策略混合C |
3.0030 |
3.0030 |
2.7900 |
2.7900 |
0.2130 |
7.63% |
| 2024-09-27 |
012241 |
工銀量化策略混合C |
2.7900 |
2.7900 |
2.7090 |
2.7090 |
0.0810 |
2.99% |
| 2024-09-26 |
012241 |
工銀量化策略混合C |
2.7090 |
2.7090 |
2.6250 |
2.6250 |
0.0840 |
3.20% |
| 2024-09-25 |
012241 |
工銀量化策略混合C |
2.6250 |
2.6250 |
2.5950 |
2.5950 |
0.0300 |
1.16% |
| 2024-09-24 |
012241 |
工銀量化策略混合C |
2.5950 |
2.5950 |
2.5150 |
2.5150 |
0.0800 |
3.18% |
| 2024-09-23 |
012241 |
工銀量化策略混合C |
2.5150 |
2.5150 |
2.5100 |
2.5100 |
0.0050 |
0.20% |
| 2024-09-20 |
012241 |
工銀量化策略混合C |
2.5100 |
2.5100 |
2.5100 |
2.5100 |
0.0000 |
0.00% |
| 2024-09-19 |
012241 |
工銀量化策略混合C |
2.5100 |
2.5100 |
2.4960 |
2.4960 |
0.0140 |
0.56% |
| 2024-09-18 |
012241 |
工銀量化策略混合C |
2.4960 |
2.4960 |
2.4830 |
2.4830 |
0.0130 |
0.52% |
| 2024-09-13 |
012241 |
工銀量化策略混合C |
2.4830 |
2.4830 |
2.4850 |
2.4850 |
-0.0020 |
-0.08% |
| 2024-09-12 |
012241 |
工銀量化策略混合C |
2.4850 |
2.4850 |
2.4940 |
2.4940 |
-0.0090 |
-0.36% |
| 2024-09-11 |
012241 |
工銀量化策略混合C |
2.4940 |
2.4940 |
2.5000 |
2.5000 |
-0.0060 |
-0.24% |
| 2024-09-10 |
012241 |
工銀量化策略混合C |
2.5000 |
2.5000 |
2.4960 |
2.4960 |
0.0040 |
0.16% |
| 2024-09-09 |
012241 |
工銀量化策略混合C |
2.4960 |
2.4960 |
2.5240 |
2.5240 |
-0.0280 |
-1.11% |
| 2024-09-06 |
012241 |
工銀量化策略混合C |
2.5240 |
2.5240 |
2.5420 |
2.5420 |
-0.0180 |
-0.71% |
| 2024-09-05 |
012241 |
工銀量化策略混合C |
2.5420 |
2.5420 |
2.5410 |
2.5410 |
0.0010 |
0.04% |
| 2024-09-04 |
012241 |
工銀量化策略混合C |
2.5410 |
2.5410 |
2.5590 |
2.5590 |
-0.0180 |
-0.70% |
| 2024-09-03 |
012241 |
工銀量化策略混合C |
2.5590 |
2.5590 |
2.5590 |
2.5590 |
0.0000 |
0.00% |
| 2024-09-02 |
012241 |
工銀量化策略混合C |
2.5590 |
2.5590 |
2.5870 |
2.5870 |
-0.0280 |
-1.08% |
| 2024-08-30 |
012241 |
工銀量化策略混合C |
2.5870 |
2.5870 |
2.5660 |
2.5660 |
0.0210 |
0.82% |
| 2024-08-29 |
012241 |
工銀量化策略混合C |
2.5660 |
2.5660 |
2.5810 |
2.5810 |
-0.0150 |
-0.58% |
| 2024-08-28 |
012241 |
工銀量化策略混合C |
2.5810 |
2.5810 |
2.5940 |
2.5940 |
-0.0130 |
-0.50% |
| 2024-08-27 |
012241 |
工銀量化策略混合C |
2.5940 |
2.5940 |
2.6000 |
2.6000 |
-0.0060 |
-0.23% |
| 2024-08-26 |
012241 |
工銀量化策略混合C |
2.6000 |
2.6000 |
2.6050 |
2.6050 |
-0.0050 |
-0.19% |
| 2024-08-23 |
012241 |
工銀量化策略混合C |
2.6050 |
2.6050 |
2.6050 |
2.6050 |
0.0000 |
0.00% |
| 2024-08-22 |
012241 |
工銀量化策略混合C |
2.6050 |
2.6050 |
2.5990 |
2.5990 |
0.0060 |
0.23% |
| 2024-08-21 |
012241 |
工銀量化策略混合C |
2.5990 |
2.5990 |
2.6010 |
2.6010 |
-0.0020 |
-0.08% |
| 2024-08-20 |
012241 |
工銀量化策略混合C |
2.6010 |
2.6010 |
2.6200 |
2.6200 |
-0.0190 |
-0.73% |
| 2024-08-19 |
012241 |
工銀量化策略混合C |
2.6200 |
2.6200 |
2.6030 |
2.6030 |
0.0170 |
0.65% |
| 2024-08-16 |
012241 |
工銀量化策略混合C |
2.6030 |
2.6030 |
2.5960 |
2.5960 |
0.0070 |
0.27% |
| 2024-08-15 |
012241 |
工銀量化策略混合C |
2.5960 |
2.5960 |
2.5730 |
2.5730 |
0.0230 |
0.89% |
| 2024-08-14 |
012241 |
工銀量化策略混合C |
2.5730 |
2.5730 |
2.5840 |
2.5840 |
-0.0110 |
-0.43% |
| 2024-08-13 |
012241 |
工銀量化策略混合C |
2.5840 |
2.5840 |
2.5780 |
2.5780 |
0.0060 |
0.23% |
| 2024-08-12 |
012241 |
工銀量化策略混合C |
2.5780 |
2.5780 |
2.5730 |
2.5730 |
0.0050 |
0.19% |
| 2024-08-09 |
012241 |
工銀量化策略混合C |
2.5730 |
2.5730 |
2.5780 |
2.5780 |
-0.0050 |
-0.19% |
| 2024-08-08 |
012241 |
工銀量化策略混合C |
2.5780 |
2.5780 |
2.5770 |
2.5770 |
0.0010 |
0.04% |
| 2024-08-07 |
012241 |
工銀量化策略混合C |
2.5770 |
2.5770 |
2.5760 |
2.5760 |
0.0010 |
0.04% |
| 2024-08-06 |
012241 |
工銀量化策略混合C |
2.5760 |
2.5760 |
2.5860 |
2.5860 |
-0.0100 |
-0.39% |
| 2024-08-05 |
012241 |
工銀量化策略混合C |
2.5860 |
2.5860 |
2.6260 |
2.6260 |
-0.0400 |
-1.52% |
| 2024-08-02 |
012241 |
工銀量化策略混合C |
2.6260 |
2.6260 |
2.6470 |
2.6470 |
-0.0210 |
-0.79% |
| 2024-07-31 |
012241 |
工銀量化策略混合C |
2.6520 |
2.6520 |
2.6100 |
2.6100 |
0.0420 |
1.61% |
| 2024-07-30 |
012241 |
工銀量化策略混合C |
2.6100 |
2.6100 |
2.6270 |
2.6270 |
-0.0170 |
-0.65% |
| 2024-07-29 |
012241 |
工銀量化策略混合C |
2.6270 |
2.6270 |
2.6320 |
2.6320 |
-0.0050 |
-0.19% |
| 2024-07-26 |
012241 |
工銀量化策略混合C |
2.6320 |
2.6320 |
2.6300 |
2.6300 |
0.0020 |
0.08% |
| 2024-07-25 |
012241 |
工銀量化策略混合C |
2.6300 |
2.6300 |
2.6540 |
2.6540 |
-0.0240 |
-0.90% |
| 2024-07-24 |
012241 |
工銀量化策略混合C |
2.6540 |
2.6540 |
2.6540 |
2.6540 |
0.0000 |
0.00% |
| 2024-07-23 |
012241 |
工銀量化策略混合C |
2.6540 |
2.6540 |
2.7000 |
2.7000 |
-0.0460 |
-1.70% |
| 2024-07-22 |
012241 |
工銀量化策略混合C |
2.7000 |
2.7000 |
2.7190 |
2.7190 |
-0.0190 |
-0.70% |
| 2024-07-19 |
012241 |
工銀量化策略混合C |
2.7190 |
2.7190 |
2.7170 |
2.7170 |
0.0020 |
0.07% |
| 2024-07-18 |
012241 |
工銀量化策略混合C |
2.7170 |
2.7170 |
2.6950 |
2.6950 |
0.0220 |
0.82% |
| 2024-07-17 |
012241 |
工銀量化策略混合C |
2.6950 |
2.6950 |
2.7120 |
2.7120 |
-0.0170 |
-0.63% |
| 2024-07-16 |
012241 |
工銀量化策略混合C |
2.7120 |
2.7120 |
2.7080 |
2.7080 |
0.0040 |
0.15% |
| 2024-07-15 |
012241 |
工銀量化策略混合C |
2.7080 |
2.7080 |
2.7000 |
2.7000 |
0.0080 |
0.30% |
| 2024-07-12 |
012241 |
工銀量化策略混合C |
2.7000 |
2.7000 |
2.7010 |
2.7010 |
-0.0010 |
-0.04% |
| 2024-07-11 |
012241 |
工銀量化策略混合C |
2.7010 |
2.7010 |
2.6750 |
2.6750 |
0.0260 |
0.97% |
| 2024-07-10 |
012241 |
工銀量化策略混合C |
2.6750 |
2.6750 |
2.7050 |
2.7050 |
-0.0300 |
-1.11% |
| 2024-07-09 |
012241 |
工銀量化策略混合C |
2.7050 |
2.7050 |
2.6770 |
2.6770 |
0.0280 |
1.05% |
| 2024-07-08 |
012241 |
工銀量化策略混合C |
2.6770 |
2.6770 |
2.6840 |
2.6840 |
-0.0070 |
-0.26% |
| 2024-07-05 |
012241 |
工銀量化策略混合C |
2.6840 |
2.6840 |
2.6900 |
2.6900 |
-0.0060 |
-0.22% |
| 2024-07-04 |
012241 |
工銀量化策略混合C |
2.6900 |
2.6900 |
2.6950 |
2.6950 |
-0.0050 |
-0.19% |
| 2024-07-03 |
012241 |
工銀量化策略混合C |
2.6950 |
2.6950 |
2.7060 |
2.7060 |
-0.0110 |
-0.41% |
| 2024-07-02 |
012241 |
工銀量化策略混合C |
2.7060 |
2.7060 |
2.7080 |
2.7080 |
-0.0020 |
-0.07% |
| 2024-07-01 |
012241 |
工銀量化策略混合C |
2.7080 |
2.7080 |
2.6820 |
2.6820 |
0.0260 |
0.97% |
| 2024-06-28 |
012241 |
工銀量化策略混合C |
2.6820 |
2.6820 |
2.6530 |
2.6530 |
0.0290 |
1.09% |
| 2024-06-27 |
012241 |
工銀量化策略混合C |
2.6530 |
2.6530 |
2.6660 |
2.6660 |
-0.0130 |
-0.49% |
| 2024-06-26 |
012241 |
工銀量化策略混合C |
2.6660 |
2.6660 |
2.6580 |
2.6580 |
0.0080 |
0.30% |
| 2024-06-25 |
012241 |
工銀量化策略混合C |
2.6580 |
2.6580 |
2.6600 |
2.6600 |
-0.0020 |
-0.08% |
| 2024-06-24 |
012241 |
工銀量化策略混合C |
2.6600 |
2.6600 |
2.6720 |
2.6720 |
-0.0120 |
-0.45% |
| 2024-06-21 |
012241 |
工銀量化策略混合C |
2.6720 |
2.6720 |
2.6750 |
2.6750 |
-0.0030 |
-0.11% |
| 2024-06-20 |
012241 |
工銀量化策略混合C |
2.6750 |
2.6750 |
2.6800 |
2.6800 |
-0.0050 |
-0.19% |
| 2024-06-19 |
012241 |
工銀量化策略混合C |
2.6800 |
2.6800 |
2.6850 |
2.6850 |
-0.0050 |
-0.19% |
| 2024-06-18 |
012241 |
工銀量化策略混合C |
2.6850 |
2.6850 |
2.6760 |
2.6760 |
0.0090 |
0.34% |
| 2024-06-17 |
012241 |
工銀量化策略混合C |
2.6760 |
2.6760 |
2.6880 |
2.6880 |
-0.0120 |
-0.45% |
| 2024-06-14 |
012241 |
工銀量化策略混合C |
2.6880 |
2.6880 |
2.6920 |
2.6920 |
-0.0040 |
-0.15% |
| 2024-06-13 |
012241 |
工銀量化策略混合C |
2.6920 |
2.6920 |
2.7020 |
2.7020 |
-0.0100 |
-0.37% |
| 2024-06-12 |
012241 |
工銀量化策略混合C |
2.7020 |
2.7020 |
2.6850 |
2.6850 |
0.0170 |
0.63% |
| 2024-06-11 |
012241 |
工銀量化策略混合C |
2.6850 |
2.6850 |
2.7120 |
2.7120 |
-0.0270 |
-1.00% |
| 2024-06-07 |
012241 |
工銀量化策略混合C |
2.7120 |
2.7120 |
2.7120 |
2.7120 |
0.0000 |
0.00% |
| 2024-06-06 |
012241 |
工銀量化策略混合C |
2.7120 |
2.7120 |
2.7020 |
2.7020 |
0.0100 |
0.37% |
| 2024-06-05 |
012241 |
工銀量化策略混合C |
2.7020 |
2.7020 |
2.7220 |
2.7220 |
-0.0200 |
-0.73% |
| 2024-06-04 |
012241 |
工銀量化策略混合C |
2.7220 |
2.7220 |
2.7090 |
2.7090 |
0.0130 |
0.48% |
| 2024-06-03 |
012241 |
工銀量化策略混合C |
2.7090 |
2.7090 |
2.7080 |
2.7080 |
0.0010 |
0.04% |
| 2024-05-31 |
012241 |
工銀量化策略混合C |
2.7080 |
2.7080 |
2.7100 |
2.7100 |
-0.0020 |
-0.07% |
| 2024-05-30 |
012241 |
工銀量化策略混合C |
2.7100 |
2.7100 |
2.7260 |
2.7260 |
-0.0160 |
-0.59% |
| 2024-05-29 |
012241 |
工銀量化策略混合C |
2.7260 |
2.7260 |
2.7170 |
2.7170 |
0.0090 |
0.33% |
| 2024-05-28 |
012241 |
工銀量化策略混合C |
2.7170 |
2.7170 |
2.7300 |
2.7300 |
-0.0130 |
-0.48% |
| 2024-05-27 |
012241 |
工銀量化策略混合C |
2.7300 |
2.7300 |
2.7010 |
2.7010 |
0.0290 |
1.07% |
| 2024-05-24 |
012241 |
工銀量化策略混合C |
2.7010 |
2.7010 |
2.7140 |
2.7140 |
-0.0130 |
-0.48% |
| 2024-05-23 |
012241 |
工銀量化策略混合C |
2.7140 |
2.7140 |
2.7480 |
2.7480 |
-0.0340 |
-1.24% |
