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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 2.6379 0.0189 0.7230%
  • 累計凈值：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
近半年工銀新金融股票C|工銀新金融C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀新金融股票C(013355)基金累計收益率1.76%
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 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%