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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀物流產(chǎn)業(yè)股票C基金凈值查詢(015001)

今天最新凈值 3.8510 0.0310 0.8100% 2025-05-22
盤中實(shí)時估值(僅供參考) 3.8421 -0.0089 -0.2311%
  • 累計(jì)凈值：3.8510
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.3422億
  • 最近資產(chǎn)：3.19億元
  • 基金公司：
  • 基金經(jīng)理：張宇帆
今年以來工銀物流產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀物流產(chǎn)業(yè)股票C(015001)基金累計(jì)收益率1.48%
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 015001 工銀物流產(chǎn)業(yè)股票C 3.8370 3.8370 3.8510 3.8510 -0.0140 -0.36%
2025-05-21 015001 工銀物流產(chǎn)業(yè)股票C 3.8510 3.8510 3.8200 3.8200 0.0310 0.81%
2025-05-20 015001 工銀物流產(chǎn)業(yè)股票C 3.8200 3.8200 3.7960 3.7960 0.0240 0.63%
2025-05-19 015001 工銀物流產(chǎn)業(yè)股票C 3.7960 3.7960 3.8170 3.8170 -0.0210 -0.55%
2025-05-16 015001 工銀物流產(chǎn)業(yè)股票C 3.8170 3.8170 3.8210 3.8210 -0.0040 -0.10%
2025-05-15 015001 工銀物流產(chǎn)業(yè)股票C 3.8210 3.8210 3.8590 3.8590 -0.0380 -0.98%
2025-05-14 015001 工銀物流產(chǎn)業(yè)股票C 3.8590 3.8590 3.8470 3.8470 0.0120 0.31%
2025-05-13 015001 工銀物流產(chǎn)業(yè)股票C 3.8470 3.8470 3.8410 3.8410 0.0060 0.16%
2025-05-12 015001 工銀物流產(chǎn)業(yè)股票C 3.8410 3.8410 3.7410 3.7410 0.1000 2.67%
2025-05-09 015001 工銀物流產(chǎn)業(yè)股票C 3.7410 3.7410 3.7650 3.7650 -0.0240 -0.64%
2025-05-08 015001 工銀物流產(chǎn)業(yè)股票C 3.7650 3.7650 3.7400 3.7400 0.0250 0.67%
2025-05-07 015001 工銀物流產(chǎn)業(yè)股票C 3.7400 3.7400 3.7430 3.7430 -0.0030 -0.08%
2025-05-06 015001 工銀物流產(chǎn)業(yè)股票C 3.7430 3.7430 3.6580 3.6580 0.0850 2.32%
2025-04-30 015001 工銀物流產(chǎn)業(yè)股票C 3.6580 3.6580 3.6720 3.6720 -0.0140 -0.38%
2025-04-29 015001 工銀物流產(chǎn)業(yè)股票C 3.6720 3.6720 3.6730 3.6730 -0.0010 -0.03%
2025-04-28 015001 工銀物流產(chǎn)業(yè)股票C 3.6730 3.6730 3.6870 3.6870 -0.0140 -0.38%
2025-04-25 015001 工銀物流產(chǎn)業(yè)股票C 3.6870 3.6870 3.6690 3.6690 0.0180 0.49%
2025-04-24 015001 工銀物流產(chǎn)業(yè)股票C 3.6690 3.6690 3.6840 3.6840 -0.0150 -0.41%
2025-04-23 015001 工銀物流產(chǎn)業(yè)股票C 3.6840 3.6840 3.6520 3.6520 0.0320 0.88%
2025-04-22 015001 工銀物流產(chǎn)業(yè)股票C 3.6520 3.6520 3.6690 3.6690 -0.0170 -0.46%
2025-04-21 015001 工銀物流產(chǎn)業(yè)股票C 3.6690 3.6690 3.6550 3.6550 0.0140 0.38%
2025-04-18 015001 工銀物流產(chǎn)業(yè)股票C 3.6550 3.6550 3.6640 3.6640 -0.0090 -0.25%
2025-04-17 015001 工銀物流產(chǎn)業(yè)股票C 3.6640 3.6640 3.6570 3.6570 0.0070 0.19%
2025-04-16 015001 工銀物流產(chǎn)業(yè)股票C 3.6570 3.6570 3.6510 3.6510 0.0060 0.16%
2025-04-15 015001 工銀物流產(chǎn)業(yè)股票C 3.6510 3.6510 3.6730 3.6730 -0.0220 -0.60%
2025-04-14 015001 工銀物流產(chǎn)業(yè)股票C 3.6730 3.6730 3.6860 3.6860 -0.0130 -0.35%
2025-04-11 015001 工銀物流產(chǎn)業(yè)股票C 3.6860 3.6860 3.6950 3.6950 -0.0090 -0.24%
2025-04-10 015001 工銀物流產(chǎn)業(yè)股票C 3.6950 3.6950 3.6500 3.6500 0.0450 1.23%
2025-04-09 015001 工銀物流產(chǎn)業(yè)股票C 3.6500 3.6500 3.5900 3.5900 0.0600 1.67%
2025-04-08 015001 工銀物流產(chǎn)業(yè)股票C 3.5900 3.5900 3.5420 3.5420 0.0480 1.36%
2025-04-07 015001 工銀物流產(chǎn)業(yè)股票C 3.5420 3.5420 3.8120 3.8120 -0.2700 -7.08%
2025-04-03 015001 工銀物流產(chǎn)業(yè)股票C 3.8120 3.8120 3.8680 3.8680 -0.0560 -1.45%
2025-04-02 015001 工銀物流產(chǎn)業(yè)股票C 3.8680 3.8680 3.8720 3.8720 -0.0040 -0.10%
2025-04-01 015001 工銀物流產(chǎn)業(yè)股票C 3.8720 3.8720 3.8500 3.8500 0.0220 0.57%
2025-03-31 015001 工銀物流產(chǎn)業(yè)股票C 3.8500 3.8500 3.8780 3.8780 -0.0280 -0.72%
2025-03-28 015001 工銀物流產(chǎn)業(yè)股票C 3.8780 3.8780 3.8970 3.8970 -0.0190 -0.49%
2025-03-27 015001 工銀物流產(chǎn)業(yè)股票C 3.8970 3.8970 3.9000 3.9000 -0.0030 -0.08%
2025-03-26 015001 工銀物流產(chǎn)業(yè)股票C 3.9000 3.9000 3.9180 3.9180 -0.0180 -0.46%
2025-03-25 015001 工銀物流產(chǎn)業(yè)股票C 3.9180 3.9180 3.9210 3.9210 -0.0030 -0.08%
2025-03-24 015001 工銀物流產(chǎn)業(yè)股票C 3.9210 3.9210 3.8950 3.8950 0.0260 0.67%
2025-03-21 015001 工銀物流產(chǎn)業(yè)股票C 3.8950 3.8950 3.9140 3.9140 -0.0190 -0.49%
2025-03-20 015001 工銀物流產(chǎn)業(yè)股票C 3.9140 3.9140 3.9430 3.9430 -0.0290 -0.74%
2025-03-19 015001 工銀物流產(chǎn)業(yè)股票C 3.9430 3.9430 3.9350 3.9350 0.0080 0.20%
2025-03-18 015001 工銀物流產(chǎn)業(yè)股票C 3.9350 3.9350 3.9460 3.9460 -0.0110 -0.28%
2025-03-17 015001 工銀物流產(chǎn)業(yè)股票C 3.9460 3.9460 3.9230 3.9230 0.0230 0.59%
2025-03-14 015001 工銀物流產(chǎn)業(yè)股票C 3.9230 3.9230 3.8610 3.8610 0.0620 1.61%
2025-03-13 015001 工銀物流產(chǎn)業(yè)股票C 3.8610 3.8610 3.8770 3.8770 -0.0160 -0.41%
2025-03-12 015001 工銀物流產(chǎn)業(yè)股票C 3.8770 3.8770 3.9080 3.9080 -0.0310 -0.79%
2025-03-11 015001 工銀物流產(chǎn)業(yè)股票C 3.9080 3.9080 3.8960 3.8960 0.0120 0.31%
2025-03-10 015001 工銀物流產(chǎn)業(yè)股票C 3.8960 3.8960 3.8800 3.8800 0.0160 0.41%
2025-03-07 015001 工銀物流產(chǎn)業(yè)股票C 3.8800 3.8800 3.8660 3.8660 0.0140 0.36%
2025-03-06 015001 工銀物流產(chǎn)業(yè)股票C 3.8660 3.8660 3.8480 3.8480 0.0180 0.47%
2025-03-05 015001 工銀物流產(chǎn)業(yè)股票C 3.8480 3.8480 3.8160 3.8160 0.0320 0.84%
2025-03-04 015001 工銀物流產(chǎn)業(yè)股票C 3.8160 3.8160 3.8160 3.8160 0.0000 0.00%
2025-03-03 015001 工銀物流產(chǎn)業(yè)股票C 3.8160 3.8160 3.8040 3.8040 0.0120 0.32%
2025-02-28 015001 工銀物流產(chǎn)業(yè)股票C 3.8040 3.8040 3.8270 3.8270 -0.0230 -0.60%
2025-02-27 015001 工銀物流產(chǎn)業(yè)股票C 3.8270 3.8270 3.7890 3.7890 0.0380 1.00%
2025-02-26 015001 工銀物流產(chǎn)業(yè)股票C 3.7890 3.7890 3.7650 3.7650 0.0240 0.64%
2025-02-25 015001 工銀物流產(chǎn)業(yè)股票C 3.7650 3.7650 3.7960 3.7960 -0.0310 -0.82%
2025-02-24 015001 工銀物流產(chǎn)業(yè)股票C 3.7960 3.7960 3.7710 3.7710 0.0250 0.66%
2025-02-21 015001 工銀物流產(chǎn)業(yè)股票C 3.7710 3.7710 3.7600 3.7600 0.0110 0.29%
2025-02-20 015001 工銀物流產(chǎn)業(yè)股票C 3.7600 3.7600 3.7780 3.7780 -0.0180 -0.48%
2025-02-19 015001 工銀物流產(chǎn)業(yè)股票C 3.7780 3.7780 3.7400 3.7400 0.0380 1.02%
2025-02-18 015001 工銀物流產(chǎn)業(yè)股票C 3.7400 3.7400 3.7550 3.7550 -0.0150 -0.40%
2025-02-17 015001 工銀物流產(chǎn)業(yè)股票C 3.7550 3.7550 3.7830 3.7830 -0.0280 -0.74%
2025-02-14 015001 工銀物流產(chǎn)業(yè)股票C 3.7830 3.7830 3.7760 3.7760 0.0070 0.19%
2025-02-13 015001 工銀物流產(chǎn)業(yè)股票C 3.7760 3.7760 3.7730 3.7730 0.0030 0.08%
2025-02-12 015001 工銀物流產(chǎn)業(yè)股票C 3.7730 3.7730 3.7620 3.7620 0.0110 0.29%
2025-02-11 015001 工銀物流產(chǎn)業(yè)股票C 3.7620 3.7620 3.7730 3.7730 -0.0110 -0.29%
2025-02-10 015001 工銀物流產(chǎn)業(yè)股票C 3.7730 3.7730 3.7570 3.7570 0.0160 0.43%
2025-02-07 015001 工銀物流產(chǎn)業(yè)股票C 3.7570 3.7570 3.7050 3.7050 0.0520 1.40%
2025-02-06 015001 工銀物流產(chǎn)業(yè)股票C 3.7050 3.7050 3.6950 3.6950 0.0100 0.27%
2025-02-05 015001 工銀物流產(chǎn)業(yè)股票C 3.6950 3.6950 3.7640 3.7640 -0.0690 -1.83%
2025-01-27 015001 工銀物流產(chǎn)業(yè)股票C 3.7640 3.7640 3.7380 3.7380 0.0260 0.70%
2025-01-22 015001 工銀物流產(chǎn)業(yè)股票C 3.7070 3.7070 3.7400 3.7400 -0.0330 -0.88%
2025-01-14 015001 工銀物流產(chǎn)業(yè)股票C 3.7210 3.7210 3.6270 3.6270 0.0940 2.59%
2025-01-13 015001 工銀物流產(chǎn)業(yè)股票C 3.6270 3.6270 3.6300 3.6300 -0.0030 -0.08%
2025-01-10 015001 工銀物流產(chǎn)業(yè)股票C 3.6300 3.6300 3.6820 3.6820 -0.0520 -1.41%
2025-01-09 015001 工銀物流產(chǎn)業(yè)股票C 3.6820 3.6820 3.7030 3.7030 -0.0210 -0.57%
2025-01-08 015001 工銀物流產(chǎn)業(yè)股票C 3.7030 3.7030 3.6980 3.6980 0.0050 0.14%
2025-01-07 015001 工銀物流產(chǎn)業(yè)股票C 3.6980 3.6980 3.6880 3.6880 0.0100 0.27%
2025-01-06 015001 工銀物流產(chǎn)業(yè)股票C 3.6880 3.6880 3.6810 3.6810 0.0070 0.19%
2025-01-03 015001 工銀物流產(chǎn)業(yè)股票C 3.6810 3.6810 3.7090 3.7090 -0.0280 -0.75%
2025-01-02 015001 工銀物流產(chǎn)業(yè)股票C 3.7090 3.7090 3.7950 3.7950 -0.0860 -2.27%