工银沪深300指数C(工银沪深300C)基金净值查询(006937)
今天最新净值
1.0064
0.0121 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9926
0.0000 0.0000%
- 累计净值：1.2267
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.9617亿
- 最近资产：3.66亿元
- 基金公司：
- 基金经理：赵栩 刘伟琳
近一季工银沪深300指数C|工银沪深300C基金净值查询
近一季,工银沪深300指数C(006937)基金累计收益率-5.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0064 |
1.2267 |
0.0020 |
0.20% |
| 2025-02-07 |
006937 |
工银沪深300指数C |
1.0064 |
1.2267 |
0.9943 |
1.2146 |
0.0121 |
1.22% |
| 2025-02-06 |
006937 |
工银沪深300指数C |
0.9943 |
1.2146 |
0.9826 |
1.2029 |
0.0117 |
1.19% |
| 2025-02-05 |
006937 |
工银沪深300指数C |
0.9826 |
1.2029 |
0.9882 |
1.2085 |
-0.0056 |
-0.57% |
| 2025-01-27 |
006937 |
工银沪深300指数C |
0.9882 |
1.2085 |
0.9920 |
1.2123 |
-0.0038 |
-0.38% |
| 2025-01-22 |
006937 |
工银沪深300指数C |
0.9824 |
1.2027 |
0.9909 |
1.2112 |
-0.0085 |
-0.86% |
| 2025-01-14 |
006937 |
工银沪深300指数C |
0.9878 |
1.2081 |
0.9637 |
1.1840 |
0.0241 |
2.50% |
| 2025-01-13 |
006937 |
工银沪深300指数C |
0.9637 |
1.1840 |
0.9663 |
1.1866 |
-0.0026 |
-0.27% |
| 2025-01-10 |
006937 |
工银沪深300指数C |
0.9663 |
1.1866 |
0.9773 |
1.1976 |
-0.0110 |
-1.13% |
| 2025-01-09 |
006937 |
工银沪深300指数C |
0.9773 |
1.1976 |
0.9797 |
1.2000 |
-0.0024 |
-0.24% |
|
|
| 2025-01-08 |
006937 |
工银沪深300指数C |
0.9797 |
1.2000 |
0.9811 |
1.2014 |
-0.0014 |
-0.14% |
| 2025-01-07 |
006937 |
工银沪深300指数C |
0.9811 |
1.2014 |
0.9744 |
1.1947 |
0.0067 |
0.69% |
| 2025-01-06 |
006937 |
工银沪深300指数C |
0.9744 |
1.1947 |
0.9760 |
1.1963 |
-0.0016 |
-0.16% |
| 2025-01-03 |
006937 |
工银沪深300指数C |
0.9760 |
1.1963 |
0.9869 |
1.2072 |
-0.0109 |
-1.10% |
| 2025-01-02 |
006937 |
工银沪深300指数C |
0.9869 |
1.2072 |
1.0147 |
1.2350 |
-0.0278 |
-2.74% |
| 2024-12-31 |
006937 |
工银沪深300指数C |
1.0147 |
1.2350 |
1.0304 |
1.2507 |
-0.0157 |
-1.52% |
| 2024-12-26 |
006937 |
工银沪深300指数C |
1.0273 |
1.2476 |
1.0268 |
1.2471 |
0.0005 |
0.05% |
| 2024-12-25 |
006937 |
工银沪深300指数C |
1.0268 |
1.2471 |
1.0265 |
1.2468 |
0.0003 |
0.03% |
| 2024-12-24 |
006937 |
工银沪深300指数C |
1.0265 |
1.2468 |
1.0143 |
1.2346 |
0.0122 |
1.20% |
| 2024-12-23 |
006937 |
工银沪深300指数C |
1.0143 |
1.2346 |
1.0130 |
1.2333 |
0.0013 |
0.13% |
| 2024-12-20 |
006937 |
工银沪深300指数C |
1.0130 |
1.2333 |
1.0165 |
1.2368 |
-0.0035 |
-0.34% |
| 2024-12-19 |
006937 |
工银沪深300指数C |
1.0165 |
1.2368 |
1.0156 |
1.2359 |
0.0009 |
0.09% |
| 2024-12-18 |
006937 |
工银沪深300指数C |
1.0156 |
1.2359 |
1.0108 |
1.2311 |
0.0048 |
0.47% |
| 2024-12-17 |
006937 |
工银沪深300指数C |
1.0108 |
1.2311 |
1.0084 |
1.2287 |
0.0024 |
0.24% |
| 2024-12-16 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0137 |
1.2340 |
-0.0053 |
-0.52% |
|
|
| 2024-12-13 |
006937 |
工银沪深300指数C |
1.0137 |
1.2340 |
1.0370 |
1.2573 |
-0.0233 |
-2.25% |
| 2024-12-12 |
006937 |
工银沪深300指数C |
1.0370 |
1.2573 |
1.0272 |
1.2475 |
0.0098 |
0.95% |
| 2024-12-11 |
006937 |
工银沪深300指数C |
1.0272 |
1.2475 |
1.0288 |
1.2491 |
-0.0016 |
-0.16% |
| 2024-12-10 |
006937 |
工银沪深300指数C |
1.0288 |
1.2491 |
1.0218 |
1.2421 |
0.0070 |
0.69% |
| 2024-12-09 |
006937 |
工银沪深300指数C |
1.0218 |
1.2421 |
1.0233 |
1.2436 |
-0.0015 |
-0.15% |
| 2024-12-06 |
006937 |
工银沪深300指数C |
1.0233 |
1.2436 |
1.0109 |
1.2312 |
0.0124 |
1.23% |
| 2024-12-05 |
006937 |
工银沪深300指数C |
1.0109 |
1.2312 |
1.0130 |
1.2333 |
-0.0021 |
-0.21% |
| 2024-12-04 |
006937 |
工银沪深300指数C |
1.0130 |
1.2333 |
1.0182 |
1.2385 |
-0.0052 |
-0.51% |
| 2024-12-03 |
006937 |
工银沪深300指数C |
1.0182 |
1.2385 |
1.0171 |
1.2374 |
0.0011 |
0.11% |
| 2024-12-02 |
006937 |
工银沪深300指数C |
1.0171 |
1.2374 |
1.0098 |
1.2301 |
0.0073 |
0.72% |
| 2024-11-29 |
006937 |
工银沪深300指数C |
1.0098 |
1.2301 |
0.9987 |
1.2190 |
0.0111 |
1.11% |
| 2024-11-28 |
006937 |
工银沪深300指数C |
0.9987 |
1.2190 |
1.0069 |
1.2272 |
-0.0082 |
-0.81% |
| 2024-11-27 |
006937 |
工银沪深300指数C |
1.0069 |
1.2272 |
0.9908 |
1.2111 |
0.0161 |
1.62% |
| 2024-11-26 |
006937 |
工银沪深300指数C |
0.9908 |
1.2111 |
0.9926 |
1.2129 |
-0.0018 |
-0.18% |
| 2024-11-25 |
006937 |
工银沪深300指数C |
0.9926 |
1.2129 |
0.9969 |
1.2172 |
-0.0043 |
-0.43% |
| 2024-11-22 |
006937 |
工银沪深300指数C |
0.9969 |
1.2172 |
1.0267 |
1.2470 |
-0.0298 |
-2.90% |
| 2024-11-21 |
006937 |
工银沪深300指数C |
1.0267 |
1.2470 |
1.0258 |
1.2461 |
0.0009 |
0.09% |
| 2024-11-20 |
006937 |
工银沪深300指数C |
1.0258 |
1.2461 |
1.0235 |
1.2438 |
0.0023 |
0.22% |
| 2024-11-19 |
006937 |
工银沪深300指数C |
1.0235 |
1.2438 |
1.0171 |
1.2374 |
0.0064 |
0.63% |
| 2024-11-18 |
006937 |
工银沪深300指数C |
1.0171 |
1.2374 |
1.0216 |
1.2419 |
-0.0045 |
-0.44% |
| 2024-11-15 |
006937 |
工银沪深300指数C |
1.0216 |
1.2419 |
1.0386 |
1.2589 |
-0.0170 |
-1.64% |
| 2024-11-14 |
006937 |
工银沪深300指数C |
1.0386 |
1.2589 |
1.0559 |
1.2762 |
-0.0173 |
-1.64% |
| 2024-11-13 |
006937 |
工银沪深300指数C |
1.0559 |
1.2762 |
1.0497 |
1.2700 |
0.0062 |
0.59% |
| 2024-11-12 |
006937 |
工银沪深300指数C |
1.0497 |
1.2700 |
1.0606 |
1.2809 |
-0.0109 |
-1.03% |
| 2024-11-11 |
006937 |
工银沪深300指数C |
1.0606 |
1.2809 |
1.0542 |
1.2745 |
0.0064 |
0.61% |
