工銀量化策略混合C基金凈值查詢(012241)
今天最新凈值
3.0530
0.0020 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.0352
-0.0178 -0.5842%
- 累計(jì)凈值：3.0530
- 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
近半年,工銀量化策略混合C(012241)基金累計(jì)收益率2.88%
| 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 |
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% |
