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
2.6190
0.0190 0.7300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6097
-0.0233 -0.8843%
- 累計(jì)凈值：2.6190
- 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)：21.38億
- 基金公司：
- 基金經(jīng)理：鄢耀
近一年,工銀新金融股票C(013355)基金累計(jì)收益率10.12%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013355 |
工銀新金融股票C |
2.6330 |
2.6330 |
2.6190 |
2.6190 |
0.0140 |
0.53% |
| 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% |
| 2025-02-21 |
013355 |
工銀新金融股票C |
2.4990 |
2.4990 |
2.4910 |
2.4910 |
0.0080 |
0.32% |
| 2025-02-20 |
013355 |
工銀新金融股票C |
2.4910 |
2.4910 |
2.5000 |
2.5000 |
-0.0090 |
-0.36% |
| 2025-02-19 |
013355 |
工銀新金融股票C |
2.5000 |
2.5000 |
2.4960 |
2.4960 |
0.0040 |
0.16% |
| 2025-02-18 |
013355 |
工銀新金融股票C |
2.4960 |
2.4960 |
2.5050 |
2.5050 |
-0.0090 |
-0.36% |
| 2025-02-17 |
013355 |
工銀新金融股票C |
2.5050 |
2.5050 |
2.5070 |
2.5070 |
-0.0020 |
-0.08% |
| 2025-02-14 |
013355 |
工銀新金融股票C |
2.5070 |
2.5070 |
2.5020 |
2.5020 |
0.0050 |
0.20% |
| 2025-02-13 |
013355 |
工銀新金融股票C |
2.5020 |
2.5020 |
2.5100 |
2.5100 |
-0.0080 |
-0.32% |
| 2025-02-12 |
013355 |
工銀新金融股票C |
2.5100 |
2.5100 |
2.4960 |
2.4960 |
0.0140 |
0.56% |
| 2025-02-11 |
013355 |
工銀新金融股票C |
2.4960 |
2.4960 |
2.5020 |
2.5020 |
-0.0060 |
-0.24% |
| 2025-02-10 |
013355 |
工銀新金融股票C |
2.5020 |
2.5020 |
2.5030 |
2.5030 |
-0.0010 |
-0.04% |
| 2025-02-07 |
013355 |
工銀新金融股票C |
2.5030 |
2.5030 |
2.4900 |
2.4900 |
0.0130 |
0.52% |
| 2025-02-06 |
013355 |
工銀新金融股票C |
2.4900 |
2.4900 |
2.4830 |
2.4830 |
0.0070 |
0.28% |
| 2025-02-05 |
013355 |
工銀新金融股票C |
2.4830 |
2.4830 |
2.5260 |
2.5260 |
-0.0430 |
-1.70% |
| 2025-01-27 |
013355 |
工銀新金融股票C |
2.5260 |
2.5260 |
2.5230 |
2.5230 |
0.0030 |
0.12% |
| 2025-01-22 |
013355 |
工銀新金融股票C |
2.4810 |
2.4810 |
2.5220 |
2.5220 |
-0.0410 |
-1.63% |
| 2025-01-14 |
013355 |
工銀新金融股票C |
2.5060 |
2.5060 |
2.4640 |
2.4640 |
0.0420 |
1.70% |
| 2025-01-13 |
013355 |
工銀新金融股票C |
2.4640 |
2.4640 |
2.4790 |
2.4790 |
-0.0150 |
-0.61% |
| 2025-01-10 |
013355 |
工銀新金融股票C |
2.4790 |
2.4790 |
2.5020 |
2.5020 |
-0.0230 |
-0.92% |
| 2025-01-09 |
013355 |
工銀新金融股票C |
2.5020 |
2.5020 |
2.5090 |
2.5090 |
-0.0070 |
-0.28% |
| 2025-01-08 |
013355 |
工銀新金融股票C |
2.5090 |
2.5090 |
2.5000 |
2.5000 |
0.0090 |
0.36% |
| 2025-01-07 |
013355 |
工銀新金融股票C |
2.5000 |
2.5000 |
2.4910 |
2.4910 |
0.0090 |
0.36% |
| 2025-01-06 |
013355 |
工銀新金融股票C |
2.4910 |
2.4910 |
2.4880 |
2.4880 |
0.0030 |
0.12% |
| 2025-01-03 |
013355 |
工銀新金融股票C |
2.4880 |
2.4880 |
2.5170 |
2.5170 |
-0.0290 |
-1.15% |
| 2025-01-02 |
013355 |
工銀新金融股票C |
2.5170 |
2.5170 |
2.5740 |
2.5740 |
-0.0570 |
-2.21% |
| 2024-12-31 |
013355 |
工銀新金融股票C |
2.5740 |
2.5740 |
2.6010 |
2.6010 |
-0.0270 |
-1.04% |
| 2024-12-26 |
013355 |
工銀新金融股票C |
2.5740 |
2.5740 |
2.5860 |
2.5860 |
-0.0120 |
-0.46% |
| 2024-12-25 |
013355 |
工銀新金融股票C |
2.5860 |
2.5860 |
2.5750 |
2.5750 |
0.0110 |
0.43% |
| 2024-12-24 |
013355 |
工銀新金融股票C |
2.5750 |
2.5750 |
2.5460 |
2.5460 |
0.0290 |
1.14% |
| 2024-12-23 |
013355 |
工銀新金融股票C |
2.5460 |
2.5460 |
2.5390 |
2.5390 |
0.0070 |
0.28% |
| 2024-12-20 |
013355 |
工銀新金融股票C |
2.5390 |
2.5390 |
2.5440 |
2.5440 |
-0.0050 |
-0.20% |
| 2024-12-19 |
013355 |
工銀新金融股票C |
2.5440 |
2.5440 |
2.5600 |
2.5600 |
-0.0160 |
-0.62% |
| 2024-12-18 |
013355 |
工銀新金融股票C |
2.5600 |
2.5600 |
2.5520 |
2.5520 |
0.0080 |
0.31% |
| 2024-12-17 |
013355 |
工銀新金融股票C |
2.5520 |
2.5520 |
2.5500 |
2.5500 |
0.0020 |
0.08% |
| 2024-12-16 |
013355 |
工銀新金融股票C |
2.5500 |
2.5500 |
2.5500 |
2.5500 |
0.0000 |
0.00% |
| 2024-12-13 |
013355 |
工銀新金融股票C |
2.5500 |
2.5500 |
2.6080 |
2.6080 |
-0.0580 |
-2.22% |
| 2024-12-12 |
013355 |
工銀新金融股票C |
2.6080 |
2.6080 |
2.5780 |
2.5780 |
0.0300 |
1.16% |
| 2024-12-11 |
013355 |
工銀新金融股票C |
2.5780 |
2.5780 |
2.5980 |
2.5980 |
-0.0200 |
-0.77% |
| 2024-12-10 |
013355 |
工銀新金融股票C |
2.5980 |
2.5980 |
2.5740 |
2.5740 |
0.0240 |
0.93% |
| 2024-12-09 |
013355 |
工銀新金融股票C |
2.5740 |
2.5740 |
2.5810 |
2.5810 |
-0.0070 |
-0.27% |
| 2024-12-06 |
013355 |
工銀新金融股票C |
2.5810 |
2.5810 |
2.5480 |
2.5480 |
0.0330 |
1.30% |
| 2024-12-05 |
013355 |
工銀新金融股票C |
2.5480 |
2.5480 |
2.5530 |
2.5530 |
-0.0050 |
-0.20% |
| 2024-12-04 |
013355 |
工銀新金融股票C |
2.5530 |
2.5530 |
2.5650 |
2.5650 |
-0.0120 |
-0.47% |
| 2024-12-03 |
013355 |
工銀新金融股票C |
2.5650 |
2.5650 |
2.5530 |
2.5530 |
0.0120 |
0.47% |
| 2024-12-02 |
013355 |
工銀新金融股票C |
2.5530 |
2.5530 |
2.5580 |
2.5580 |
-0.0050 |
-0.20% |
| 2024-11-29 |
013355 |
工銀新金融股票C |
2.5580 |
2.5580 |
2.5320 |
2.5320 |
0.0260 |
1.03% |
| 2024-11-28 |
013355 |
工銀新金融股票C |
2.5320 |
2.5320 |
2.5360 |
2.5360 |
-0.0040 |
-0.16% |
| 2024-11-27 |
013355 |
工銀新金融股票C |
2.5360 |
2.5360 |
2.4990 |
2.4990 |
0.0370 |
1.48% |
| 2024-11-26 |
013355 |
工銀新金融股票C |
2.4990 |
2.4990 |
2.4950 |
2.4950 |
0.0040 |
0.16% |
| 2024-11-25 |
013355 |
工銀新金融股票C |
2.4950 |
2.4950 |
2.4820 |
2.4820 |
0.0130 |
0.52% |
| 2024-11-22 |
013355 |
工銀新金融股票C |
2.4820 |
2.4820 |
2.5560 |
2.5560 |
-0.0740 |
-2.90% |
| 2024-11-21 |
013355 |
工銀新金融股票C |
2.5560 |
2.5560 |
2.5550 |
2.5550 |
0.0010 |
0.04% |
| 2024-11-20 |
013355 |
工銀新金融股票C |
2.5550 |
2.5550 |
2.5590 |
2.5590 |
-0.0040 |
-0.16% |
| 2024-11-19 |
013355 |
工銀新金融股票C |
2.5590 |
2.5590 |
2.5530 |
2.5530 |
0.0060 |
0.24% |
| 2024-11-18 |
013355 |
工銀新金融股票C |
2.5530 |
2.5530 |
2.5520 |
2.5520 |
0.0010 |
0.04% |
| 2024-11-15 |
013355 |
工銀新金融股票C |
2.5520 |
2.5520 |
2.5930 |
2.5930 |
-0.0410 |
-1.58% |
| 2024-11-14 |
013355 |
工銀新金融股票C |
2.5930 |
2.5930 |
2.6100 |
2.6100 |
-0.0170 |
-0.65% |
| 2024-11-13 |
013355 |
工銀新金融股票C |
2.6100 |
2.6100 |
2.5900 |
2.5900 |
0.0200 |
0.77% |
| 2024-11-12 |
013355 |
工銀新金融股票C |
2.5900 |
2.5900 |
2.6190 |
2.6190 |
-0.0290 |
-1.11% |
| 2024-11-11 |
013355 |
工銀新金融股票C |
2.6190 |
2.6190 |
2.6350 |
2.6350 |
-0.0160 |
-0.61% |
| 2024-11-08 |
013355 |
工銀新金融股票C |
2.6350 |
2.6350 |
2.6880 |
2.6880 |
-0.0530 |
-1.97% |
| 2024-11-07 |
013355 |
工銀新金融股票C |
2.6880 |
2.6880 |
2.6180 |
2.6180 |
0.0700 |
2.67% |
| 2024-11-06 |
013355 |
工銀新金融股票C |
2.6180 |
2.6180 |
2.6290 |
2.6290 |
-0.0110 |
-0.42% |
| 2024-11-05 |
013355 |
工銀新金融股票C |
2.6290 |
2.6290 |
2.5820 |
2.5820 |
0.0470 |
1.82% |
| 2024-11-04 |
013355 |
工銀新金融股票C |
2.5820 |
2.5820 |
2.5490 |
2.5490 |
0.0330 |
1.29% |
| 2024-11-01 |
013355 |
工銀新金融股票C |
2.5490 |
2.5490 |
2.5320 |
2.5320 |
0.0170 |
0.67% |
| 2024-10-31 |
013355 |
工銀新金融股票C |
2.5320 |
2.5320 |
2.5340 |
2.5340 |
-0.0020 |
-0.08% |
| 2024-10-30 |
013355 |
工銀新金融股票C |
2.5340 |
2.5340 |
2.5550 |
2.5550 |
-0.0210 |
-0.82% |
| 2024-10-29 |
013355 |
工銀新金融股票C |
2.5550 |
2.5550 |
2.5620 |
2.5620 |
-0.0070 |
-0.27% |
| 2024-10-28 |
013355 |
工銀新金融股票C |
2.5620 |
2.5620 |
2.5760 |
2.5760 |
-0.0140 |
-0.54% |
| 2024-10-25 |
013355 |
工銀新金融股票C |
2.5760 |
2.5760 |
2.5700 |
2.5700 |
0.0060 |
0.23% |
| 2024-10-24 |
013355 |
工銀新金融股票C |
2.5700 |
2.5700 |
2.5840 |
2.5840 |
-0.0140 |
-0.54% |
| 2024-10-23 |
013355 |
工銀新金融股票C |
2.5840 |
2.5840 |
2.5740 |
2.5740 |
0.0100 |
0.39% |
| 2024-10-22 |
013355 |
工銀新金融股票C |
2.5740 |
2.5740 |
2.5800 |
2.5800 |
-0.0060 |
-0.23% |
| 2024-10-21 |
013355 |
工銀新金融股票C |
2.5800 |
2.5800 |
2.5770 |
2.5770 |
0.0030 |
0.12% |
| 2024-10-18 |
013355 |
工銀新金融股票C |
2.5770 |
2.5770 |
2.5310 |
2.5310 |
0.0460 |
1.82% |
| 2024-10-17 |
013355 |
工銀新金融股票C |
2.5310 |
2.5310 |
2.5720 |
2.5720 |
-0.0410 |
-1.59% |
| 2024-10-16 |
013355 |
工銀新金融股票C |
2.5720 |
2.5720 |
2.5370 |
2.5370 |
0.0350 |
1.38% |
| 2024-10-15 |
013355 |
工銀新金融股票C |
2.5370 |
2.5370 |
2.5830 |
2.5830 |
-0.0460 |
-1.78% |
| 2024-10-14 |
013355 |
工銀新金融股票C |
2.5830 |
2.5830 |
2.4980 |
2.4980 |
0.0850 |
3.40% |
| 2024-10-11 |
013355 |
工銀新金融股票C |
2.4980 |
2.4980 |
2.5340 |
2.5340 |
-0.0360 |
-1.42% |
| 2024-10-10 |
013355 |
工銀新金融股票C |
2.5340 |
2.5340 |
2.4790 |
2.4790 |
0.0550 |
2.22% |
| 2024-10-09 |
013355 |
工銀新金融股票C |
2.4790 |
2.4790 |
2.6760 |
2.6760 |
-0.1970 |
-7.36% |
| 2024-10-08 |
013355 |
工銀新金融股票C |
2.6760 |
2.6760 |
2.5580 |
2.5580 |
0.1180 |
4.61% |
| 2024-09-30 |
013355 |
工銀新金融股票C |
2.5580 |
2.5580 |
2.3920 |
2.3920 |
0.1660 |
6.94% |
| 2024-09-27 |
013355 |
工銀新金融股票C |
2.3920 |
2.3920 |
2.3360 |
2.3360 |
0.0560 |
2.40% |
| 2024-09-26 |
013355 |
工銀新金融股票C |
2.3360 |
2.3360 |
2.2430 |
2.2430 |
0.0930 |
4.15% |
| 2024-09-25 |
013355 |
工銀新金融股票C |
2.2430 |
2.2430 |
2.2110 |
2.2110 |
0.0320 |
1.45% |
| 2024-09-24 |
013355 |
工銀新金融股票C |
2.2110 |
2.2110 |
2.1380 |
2.1380 |
0.0730 |
3.41% |
| 2024-09-23 |
013355 |
工銀新金融股票C |
2.1380 |
2.1380 |
2.1110 |
2.1110 |
0.0270 |
1.28% |
| 2024-09-20 |
013355 |
工銀新金融股票C |
2.1110 |
2.1110 |
2.1030 |
2.1030 |
0.0080 |
0.38% |
| 2024-09-19 |
013355 |
工銀新金融股票C |
2.1030 |
2.1030 |
2.0940 |
2.0940 |
0.0090 |
0.43% |
| 2024-09-18 |
013355 |
工銀新金融股票C |
2.0940 |
2.0940 |
2.0740 |
2.0740 |
0.0200 |
0.96% |
| 2024-09-13 |
013355 |
工銀新金融股票C |
2.0740 |
2.0740 |
2.0930 |
2.0930 |
-0.0190 |
-0.91% |
| 2024-09-12 |
013355 |
工銀新金融股票C |
2.0930 |
2.0930 |
2.0870 |
2.0870 |
0.0060 |
0.29% |
| 2024-09-11 |
013355 |
工銀新金融股票C |
2.0870 |
2.0870 |
2.1040 |
2.1040 |
-0.0170 |
-0.81% |
| 2024-09-10 |
013355 |
工銀新金融股票C |
2.1040 |
2.1040 |
2.1040 |
2.1040 |
0.0000 |
0.00% |
| 2024-09-09 |
013355 |
工銀新金融股票C |
2.1040 |
2.1040 |
2.1340 |
2.1340 |
-0.0300 |
-1.41% |
| 2024-09-06 |
013355 |
工銀新金融股票C |
2.1340 |
2.1340 |
2.1410 |
2.1410 |
-0.0070 |
-0.33% |
| 2024-09-05 |
013355 |
工銀新金融股票C |
2.1410 |
2.1410 |
2.1330 |
2.1330 |
0.0080 |
0.38% |
| 2024-09-04 |
013355 |
工銀新金融股票C |
2.1330 |
2.1330 |
2.1460 |
2.1460 |
-0.0130 |
-0.61% |
| 2024-09-03 |
013355 |
工銀新金融股票C |
2.1460 |
2.1460 |
2.1510 |
2.1510 |
-0.0050 |
-0.23% |
| 2024-09-02 |
013355 |
工銀新金融股票C |
2.1510 |
2.1510 |
2.1680 |
2.1680 |
-0.0170 |
-0.78% |
| 2024-08-30 |
013355 |
工銀新金融股票C |
2.1680 |
2.1680 |
2.1620 |
2.1620 |
0.0060 |
0.28% |
| 2024-08-29 |
013355 |
工銀新金融股票C |
2.1620 |
2.1620 |
2.1970 |
2.1970 |
-0.0350 |
-1.59% |
| 2024-08-28 |
013355 |
工銀新金融股票C |
2.1970 |
2.1970 |
2.2120 |
2.2120 |
-0.0150 |
-0.68% |
| 2024-08-27 |
013355 |
工銀新金融股票C |
2.2120 |
2.2120 |
2.2220 |
2.2220 |
-0.0100 |
-0.45% |
| 2024-08-26 |
013355 |
工銀新金融股票C |
2.2220 |
2.2220 |
2.2210 |
2.2210 |
0.0010 |
0.05% |
| 2024-08-23 |
013355 |
工銀新金融股票C |
2.2210 |
2.2210 |
2.2110 |
2.2110 |
0.0100 |
0.45% |
| 2024-08-22 |
013355 |
工銀新金融股票C |
2.2110 |
2.2110 |
2.1920 |
2.1920 |
0.0190 |
0.87% |
| 2024-08-21 |
013355 |
工銀新金融股票C |
2.1920 |
2.1920 |
2.2110 |
2.2110 |
-0.0190 |
-0.86% |
| 2024-08-20 |
013355 |
工銀新金融股票C |
2.2110 |
2.2110 |
2.2150 |
2.2150 |
-0.0040 |
-0.18% |
| 2024-08-19 |
013355 |
工銀新金融股票C |
2.2150 |
2.2150 |
2.1740 |
2.1740 |
0.0410 |
1.89% |
| 2024-08-16 |
013355 |
工銀新金融股票C |
2.1740 |
2.1740 |
2.1650 |
2.1650 |
0.0090 |
0.42% |
| 2024-08-15 |
013355 |
工銀新金融股票C |
2.1650 |
2.1650 |
2.1450 |
2.1450 |
0.0200 |
0.93% |
| 2024-08-14 |
013355 |
工銀新金融股票C |
2.1450 |
2.1450 |
2.1600 |
2.1600 |
-0.0150 |
-0.69% |
| 2024-08-13 |
013355 |
工銀新金融股票C |
2.1600 |
2.1600 |
2.1460 |
2.1460 |
0.0140 |
0.65% |
| 2024-08-12 |
013355 |
工銀新金融股票C |
2.1460 |
2.1460 |
2.1580 |
2.1580 |
-0.0120 |
-0.56% |
| 2024-08-09 |
013355 |
工銀新金融股票C |
2.1580 |
2.1580 |
2.1610 |
2.1610 |
-0.0030 |
-0.14% |
| 2024-08-08 |
013355 |
工銀新金融股票C |
2.1610 |
2.1610 |
2.1660 |
2.1660 |
-0.0050 |
-0.23% |
| 2024-08-07 |
013355 |
工銀新金融股票C |
2.1660 |
2.1660 |
2.1670 |
2.1670 |
-0.0010 |
-0.05% |
| 2024-08-06 |
013355 |
工銀新金融股票C |
2.1670 |
2.1670 |
2.1760 |
2.1760 |
-0.0090 |
-0.41% |
| 2024-08-05 |
013355 |
工銀新金融股票C |
2.1760 |
2.1760 |
2.1930 |
2.1930 |
-0.0170 |
-0.78% |
| 2024-08-02 |
013355 |
工銀新金融股票C |
2.1930 |
2.1930 |
2.2070 |
2.2070 |
-0.0140 |
-0.63% |
| 2024-07-31 |
013355 |
工銀新金融股票C |
2.2240 |
2.2240 |
2.1940 |
2.1940 |
0.0300 |
1.37% |
| 2024-07-30 |
013355 |
工銀新金融股票C |
2.1940 |
2.1940 |
2.2020 |
2.2020 |
-0.0080 |
-0.36% |
| 2024-07-29 |
013355 |
工銀新金融股票C |
2.2020 |
2.2020 |
2.1960 |
2.1960 |
0.0060 |
0.27% |
| 2024-07-26 |
013355 |
工銀新金融股票C |
2.1960 |
2.1960 |
2.2010 |
2.2010 |
-0.0050 |
-0.23% |
| 2024-07-25 |
013355 |
工銀新金融股票C |
2.2010 |
2.2010 |
2.2050 |
2.2050 |
-0.0040 |
-0.18% |
| 2024-07-24 |
013355 |
工銀新金融股票C |
2.2050 |
2.2050 |
2.2090 |
2.2090 |
-0.0040 |
-0.18% |
| 2024-07-23 |
013355 |
工銀新金融股票C |
2.2090 |
2.2090 |
2.2190 |
2.2190 |
-0.0100 |
-0.45% |
| 2024-07-22 |
013355 |
工銀新金融股票C |
2.2190 |
2.2190 |
2.2400 |
2.2400 |
-0.0210 |
-0.94% |
| 2024-07-19 |
013355 |
工銀新金融股票C |
2.2400 |
2.2400 |
2.2420 |
2.2420 |
-0.0020 |
-0.09% |
| 2024-07-18 |
013355 |
工銀新金融股票C |
2.2420 |
2.2420 |
2.2240 |
2.2240 |
0.0180 |
0.81% |
| 2024-07-17 |
013355 |
工銀新金融股票C |
2.2240 |
2.2240 |
2.2050 |
2.2050 |
0.0190 |
0.86% |
| 2024-07-16 |
013355 |
工銀新金融股票C |
2.2050 |
2.2050 |
2.2110 |
2.2110 |
-0.0060 |
-0.27% |
| 2024-07-15 |
013355 |
工銀新金融股票C |
2.2110 |
2.2110 |
2.2100 |
2.2100 |
0.0010 |
0.05% |
| 2024-07-12 |
013355 |
工銀新金融股票C |
2.2100 |
2.2100 |
2.1780 |
2.1780 |
0.0320 |
1.47% |
| 2024-07-11 |
013355 |
工銀新金融股票C |
2.1780 |
2.1780 |
2.1800 |
2.1800 |
-0.0020 |
-0.09% |
| 2024-07-10 |
013355 |
工銀新金融股票C |
2.1800 |
2.1800 |
2.1860 |
2.1860 |
-0.0060 |
-0.27% |
| 2024-07-09 |
013355 |
工銀新金融股票C |
2.1860 |
2.1860 |
2.1570 |
2.1570 |
0.0290 |
1.34% |
| 2024-07-08 |
013355 |
工銀新金融股票C |
2.1570 |
2.1570 |
2.1700 |
2.1700 |
-0.0130 |
-0.60% |
| 2024-07-05 |
013355 |
工銀新金融股票C |
2.1700 |
2.1700 |
2.2010 |
2.2010 |
-0.0310 |
-1.41% |
| 2024-07-04 |
013355 |
工銀新金融股票C |
2.2010 |
2.2010 |
2.2180 |
2.2180 |
-0.0170 |
-0.77% |
| 2024-07-03 |
013355 |
工銀新金融股票C |
2.2180 |
2.2180 |
2.2290 |
2.2290 |
-0.0110 |
-0.49% |
| 2024-07-02 |
013355 |
工銀新金融股票C |
2.2290 |
2.2290 |
2.2260 |
2.2260 |
0.0030 |
0.13% |
| 2024-07-01 |
013355 |
工銀新金融股票C |
2.2260 |
2.2260 |
2.1890 |
2.1890 |
0.0370 |
1.69% |
| 2024-06-28 |
013355 |
工銀新金融股票C |
2.1890 |
2.1890 |
2.1870 |
2.1870 |
0.0020 |
0.09% |
| 2024-06-27 |
013355 |
工銀新金融股票C |
2.1870 |
2.1870 |
2.1840 |
2.1840 |
0.0030 |
0.14% |
| 2024-06-26 |
013355 |
工銀新金融股票C |
2.1840 |
2.1840 |
2.1850 |
2.1850 |
-0.0010 |
-0.05% |
| 2024-06-25 |
013355 |
工銀新金融股票C |
2.1850 |
2.1850 |
2.1840 |
2.1840 |
0.0010 |
0.05% |
| 2024-06-24 |
013355 |
工銀新金融股票C |
2.1840 |
2.1840 |
2.2010 |
2.2010 |
-0.0170 |
-0.77% |
| 2024-06-21 |
013355 |
工銀新金融股票C |
2.2010 |
2.2010 |
2.2010 |
2.2010 |
0.0000 |
0.00% |
| 2024-06-20 |
013355 |
工銀新金融股票C |
2.2010 |
2.2010 |
2.2210 |
2.2210 |
-0.0200 |
-0.90% |
| 2024-06-19 |
013355 |
工銀新金融股票C |
2.2210 |
2.2210 |
2.2210 |
2.2210 |
0.0000 |
0.00% |
| 2024-06-18 |
013355 |
工銀新金融股票C |
2.2210 |
2.2210 |
2.2180 |
2.2180 |
0.0030 |
0.14% |
| 2024-06-17 |
013355 |
工銀新金融股票C |
2.2180 |
2.2180 |
2.2390 |
2.2390 |
-0.0210 |
-0.94% |
| 2024-06-14 |
013355 |
工銀新金融股票C |
2.2390 |
2.2390 |
2.2130 |
2.2130 |
0.0260 |
1.17% |
| 2024-06-13 |
013355 |
工銀新金融股票C |
2.2130 |
2.2130 |
2.2330 |
2.2330 |
-0.0200 |
-0.90% |
| 2024-06-12 |
013355 |
工銀新金融股票C |
2.2330 |
2.2330 |
2.2420 |
2.2420 |
-0.0090 |
-0.40% |
| 2024-06-11 |
013355 |
工銀新金融股票C |
2.2420 |
2.2420 |
2.2660 |
2.2660 |
-0.0240 |
-1.06% |
| 2024-06-07 |
013355 |
工銀新金融股票C |
2.2660 |
2.2660 |
2.2690 |
2.2690 |
-0.0030 |
-0.13% |
| 2024-06-06 |
013355 |
工銀新金融股票C |
2.2690 |
2.2690 |
2.2750 |
2.2750 |
-0.0060 |
-0.26% |
| 2024-06-05 |
013355 |
工銀新金融股票C |
2.2750 |
2.2750 |
2.3020 |
2.3020 |
-0.0270 |
-1.17% |
| 2024-06-04 |
013355 |
工銀新金融股票C |
2.3020 |
2.3020 |
2.2840 |
2.2840 |
0.0180 |
0.79% |
| 2024-06-03 |
013355 |
工銀新金融股票C |
2.2840 |
2.2840 |
2.3060 |
2.3060 |
-0.0220 |
-0.95% |
| 2024-05-31 |
013355 |
工銀新金融股票C |
2.3060 |
2.3060 |
2.3030 |
2.3030 |
0.0030 |
0.13% |
| 2024-05-30 |
013355 |
工銀新金融股票C |
2.3030 |
2.3030 |
2.3230 |
2.3230 |
-0.0200 |
-0.86% |
| 2024-05-29 |
013355 |
工銀新金融股票C |
2.3230 |
2.3230 |
2.3290 |
2.3290 |
-0.0060 |
-0.26% |
| 2024-05-28 |
013355 |
工銀新金融股票C |
2.3290 |
2.3290 |
2.3460 |
2.3460 |
-0.0170 |
-0.72% |
| 2024-05-27 |
013355 |
工銀新金融股票C |
2.3460 |
2.3460 |
2.3280 |
2.3280 |
0.0180 |
0.77% |
| 2024-05-24 |
013355 |
工銀新金融股票C |
2.3280 |
2.3280 |
2.3540 |
2.3540 |
-0.0260 |
-1.10% |
| 2024-05-23 |
013355 |
工銀新金融股票C |
2.3540 |
2.3540 |
2.3730 |
2.3730 |
-0.0190 |
-0.80% |
