工銀新金融股票C(工銀新金融C)基金凈值查詢(013355)
今天最新凈值
2.6000
0.0140 0.5400%
2025-05-21
盤中實時估值(僅供參考)
2.6379
0.0189 0.7230%
- 累計凈值：2.6000
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：8.3581億
- 最近資產(chǎn)：0.92億元
- 基金公司：
- 基金經(jīng)理：鄢耀
近一季,工銀新金融股票C(013355)基金累計收益率4.38%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013355 |
工銀新金融股票C |
2.6190 |
2.6190 |
2.6000 |
2.6000 |
0.0190 |
0.73% |
| 2025-05-20 |
013355 |
工銀新金融股票C |
2.6000 |
2.6000 |
2.5860 |
2.5860 |
0.0140 |
0.54% |
| 2025-05-19 |
013355 |
工銀新金融股票C |
2.5860 |
2.5860 |
2.5880 |
2.5880 |
-0.0020 |
-0.08% |
| 2025-05-16 |
013355 |
工銀新金融股票C |
2.5880 |
2.5880 |
2.6020 |
2.6020 |
-0.0140 |
-0.54% |
| 2025-05-15 |
013355 |
工銀新金融股票C |
2.6020 |
2.6020 |
2.6220 |
2.6220 |
-0.0200 |
-0.76% |
| 2025-05-14 |
013355 |
工銀新金融股票C |
2.6220 |
2.6220 |
2.5860 |
2.5860 |
0.0360 |
1.39% |
| 2025-05-13 |
013355 |
工銀新金融股票C |
2.5860 |
2.5860 |
2.5690 |
2.5690 |
0.0170 |
0.66% |
| 2025-05-12 |
013355 |
工銀新金融股票C |
2.5690 |
2.5690 |
2.5540 |
2.5540 |
0.0150 |
0.59% |
| 2025-05-09 |
013355 |
工銀新金融股票C |
2.5540 |
2.5540 |
2.5420 |
2.5420 |
0.0120 |
0.47% |
| 2025-05-08 |
013355 |
工銀新金融股票C |
2.5420 |
2.5420 |
2.5170 |
2.5170 |
0.0250 |
0.99% |
|
|
| 2025-05-07 |
013355 |
工銀新金融股票C |
2.5170 |
2.5170 |
2.4920 |
2.4920 |
0.0250 |
1.00% |
| 2025-05-06 |
013355 |
工銀新金融股票C |
2.4920 |
2.4920 |
2.4880 |
2.4880 |
0.0040 |
0.16% |
| 2025-04-30 |
013355 |
工銀新金融股票C |
2.4880 |
2.4880 |
2.5040 |
2.5040 |
-0.0160 |
-0.64% |
| 2025-04-29 |
013355 |
工銀新金融股票C |
2.5040 |
2.5040 |
2.5030 |
2.5030 |
0.0010 |
0.04% |
| 2025-04-28 |
013355 |
工銀新金融股票C |
2.5030 |
2.5030 |
2.5020 |
2.5020 |
0.0010 |
0.04% |
| 2025-04-25 |
013355 |
工銀新金融股票C |
2.5020 |
2.5020 |
2.4990 |
2.4990 |
0.0030 |
0.12% |
| 2025-04-24 |
013355 |
工銀新金融股票C |
2.4990 |
2.4990 |
2.4860 |
2.4860 |
0.0130 |
0.52% |
| 2025-04-23 |
013355 |
工銀新金融股票C |
2.4860 |
2.4860 |
2.4840 |
2.4840 |
0.0020 |
0.08% |
| 2025-04-22 |
013355 |
工銀新金融股票C |
2.4840 |
2.4840 |
2.4780 |
2.4780 |
0.0060 |
0.24% |
| 2025-04-21 |
013355 |
工銀新金融股票C |
2.4780 |
2.4780 |
2.4810 |
2.4810 |
-0.0030 |
-0.12% |
| 2025-04-18 |
013355 |
工銀新金融股票C |
2.4810 |
2.4810 |
2.4740 |
2.4740 |
0.0070 |
0.28% |
| 2025-04-17 |
013355 |
工銀新金融股票C |
2.4740 |
2.4740 |
2.4630 |
2.4630 |
0.0110 |
0.45% |
| 2025-04-16 |
013355 |
工銀新金融股票C |
2.4630 |
2.4630 |
2.4520 |
2.4520 |
0.0110 |
0.45% |
| 2025-04-15 |
013355 |
工銀新金融股票C |
2.4520 |
2.4520 |
2.4300 |
2.4300 |
0.0220 |
0.91% |
| 2025-04-14 |
013355 |
工銀新金融股票C |
2.4300 |
2.4300 |
2.4190 |
2.4190 |
0.0110 |
0.45% |
|
|
| 2025-04-11 |
013355 |
工銀新金融股票C |
2.4190 |
2.4190 |
2.4260 |
2.4260 |
-0.0070 |
-0.29% |
| 2025-04-10 |
013355 |
工銀新金融股票C |
2.4260 |
2.4260 |
2.3880 |
2.3880 |
0.0380 |
1.59% |
| 2025-04-09 |
013355 |
工銀新金融股票C |
2.3880 |
2.3880 |
2.3800 |
2.3800 |
0.0080 |
0.34% |
| 2025-04-08 |
013355 |
工銀新金融股票C |
2.3800 |
2.3800 |
2.3440 |
2.3440 |
0.0360 |
1.54% |
| 2025-04-07 |
013355 |
工銀新金融股票C |
2.3440 |
2.3440 |
2.5060 |
2.5060 |
-0.1620 |
-6.46% |
| 2025-04-03 |
013355 |
工銀新金融股票C |
2.5060 |
2.5060 |
2.5120 |
2.5120 |
-0.0060 |
-0.24% |
| 2025-04-02 |
013355 |
工銀新金融股票C |
2.5120 |
2.5120 |
2.4960 |
2.4960 |
0.0160 |
0.64% |
| 2025-04-01 |
013355 |
工銀新金融股票C |
2.4960 |
2.4960 |
2.4870 |
2.4870 |
0.0090 |
0.36% |
| 2025-03-31 |
013355 |
工銀新金融股票C |
2.4870 |
2.4870 |
2.5050 |
2.5050 |
-0.0180 |
-0.72% |
| 2025-03-28 |
013355 |
工銀新金融股票C |
2.5050 |
2.5050 |
2.5080 |
2.5080 |
-0.0030 |
-0.12% |
| 2025-03-27 |
013355 |
工銀新金融股票C |
2.5080 |
2.5080 |
2.4950 |
2.4950 |
0.0130 |
0.52% |
| 2025-03-26 |
013355 |
工銀新金融股票C |
2.4950 |
2.4950 |
2.5090 |
2.5090 |
-0.0140 |
-0.56% |
| 2025-03-25 |
013355 |
工銀新金融股票C |
2.5090 |
2.5090 |
2.5110 |
2.5110 |
-0.0020 |
-0.08% |
| 2025-03-24 |
013355 |
工銀新金融股票C |
2.5110 |
2.5110 |
2.4950 |
2.4950 |
0.0160 |
0.64% |
| 2025-03-21 |
013355 |
工銀新金融股票C |
2.4950 |
2.4950 |
2.5260 |
2.5260 |
-0.0310 |
-1.23% |
| 2025-03-20 |
013355 |
工銀新金融股票C |
2.5260 |
2.5260 |
2.5430 |
2.5430 |
-0.0170 |
-0.67% |
| 2025-03-19 |
013355 |
工銀新金融股票C |
2.5430 |
2.5430 |
2.5300 |
2.5300 |
0.0130 |
0.51% |
| 2025-03-18 |
013355 |
工銀新金融股票C |
2.5300 |
2.5300 |
2.5280 |
2.5280 |
0.0020 |
0.08% |
| 2025-03-17 |
013355 |
工銀新金融股票C |
2.5280 |
2.5280 |
2.5320 |
2.5320 |
-0.0040 |
-0.16% |
| 2025-03-14 |
013355 |
工銀新金融股票C |
2.5320 |
2.5320 |
2.4930 |
2.4930 |
0.0390 |
1.56% |
| 2025-03-13 |
013355 |
工銀新金融股票C |
2.4930 |
2.4930 |
2.4910 |
2.4910 |
0.0020 |
0.08% |
| 2025-03-12 |
013355 |
工銀新金融股票C |
2.4910 |
2.4910 |
2.4890 |
2.4890 |
0.0020 |
0.08% |
| 2025-03-11 |
013355 |
工銀新金融股票C |
2.4890 |
2.4890 |
2.4780 |
2.4780 |
0.0110 |
0.44% |
| 2025-03-10 |
013355 |
工銀新金融股票C |
2.4780 |
2.4780 |
2.4940 |
2.4940 |
-0.0160 |
-0.64% |
| 2025-03-07 |
013355 |
工銀新金融股票C |
2.4940 |
2.4940 |
2.5090 |
2.5090 |
-0.0150 |
-0.60% |
| 2025-03-06 |
013355 |
工銀新金融股票C |
2.5090 |
2.5090 |
2.4920 |
2.4920 |
0.0170 |
0.68% |
| 2025-03-05 |
013355 |
工銀新金融股票C |
2.4920 |
2.4920 |
2.4720 |
2.4720 |
0.0200 |
0.81% |
| 2025-03-04 |
013355 |
工銀新金融股票C |
2.4720 |
2.4720 |
2.4770 |
2.4770 |
-0.0050 |
-0.20% |
| 2025-03-03 |
013355 |
工銀新金融股票C |
2.4770 |
2.4770 |
2.4730 |
2.4730 |
0.0040 |
0.16% |
| 2025-02-28 |
013355 |
工銀新金融股票C |
2.4730 |
2.4730 |
2.5080 |
2.5080 |
-0.0350 |
-1.40% |
| 2025-02-27 |
013355 |
工銀新金融股票C |
2.5080 |
2.5080 |
2.4870 |
2.4870 |
0.0210 |
0.84% |
| 2025-02-26 |
013355 |
工銀新金融股票C |
2.4870 |
2.4870 |
2.4640 |
2.4640 |
0.0230 |
0.93% |
| 2025-02-25 |
013355 |
工銀新金融股票C |
2.4640 |
2.4640 |
2.4960 |
2.4960 |
-0.0320 |
-1.28% |
| 2025-02-24 |
013355 |
工銀新金融股票C |
2.4960 |
2.4960 |
2.4990 |
2.4990 |
-0.0030 |
-0.12% |
