工银养老产业股票C(工银养老C)基金净值查询(012238)
今天最新净值
1.2950
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.3349
0.0109 0.8196%
- 累计净值：1.2950
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.2527亿
- 最近资产：1.69亿元
- 基金公司：
- 基金经理：赵蓓 夏雨
近一季,工银养老产业股票C(012238)基金累计收益率-5.27%
| 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 |
| 2025-01-27 |
012238 |
工银养老产业股票C |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2025-01-22 |
012238 |
工银养老产业股票C |
1.2910 |
1.2910 |
1.2970 |
1.2970 |
-0.0060 |
-0.46% |
| 2025-01-14 |
012238 |
工银养老产业股票C |
1.2870 |
1.2870 |
1.2530 |
1.2530 |
0.0340 |
2.71% |
| 2025-01-13 |
012238 |
工银养老产业股票C |
1.2530 |
1.2530 |
1.2450 |
1.2450 |
0.0080 |
0.64% |
| 2025-01-10 |
012238 |
工银养老产业股票C |
1.2450 |
1.2450 |
1.2540 |
1.2540 |
-0.0090 |
-0.72% |
| 2025-01-09 |
012238 |
工银养老产业股票C |
1.2540 |
1.2540 |
1.2590 |
1.2590 |
-0.0050 |
-0.40% |
| 2025-01-08 |
012238 |
工银养老产业股票C |
1.2590 |
1.2590 |
1.2640 |
1.2640 |
-0.0050 |
-0.40% |
| 2025-01-07 |
012238 |
工银养老产业股票C |
1.2640 |
1.2640 |
1.2780 |
1.2780 |
-0.0140 |
-1.10% |
| 2025-01-06 |
012238 |
工银养老产业股票C |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-01-03 |
012238 |
工银养老产业股票C |
1.2730 |
1.2730 |
1.2820 |
1.2820 |
-0.0090 |
-0.70% |
|
|
| 2025-01-02 |
012238 |
工银养老产业股票C |
1.2820 |
1.2820 |
1.3040 |
1.3040 |
-0.0220 |
-1.69% |
| 2024-12-31 |
012238 |
工银养老产业股票C |
1.3040 |
1.3040 |
1.3210 |
1.3210 |
-0.0170 |
-1.29% |
| 2024-12-26 |
012238 |
工银养老产业股票C |
1.3180 |
1.3180 |
1.3230 |
1.3230 |
-0.0050 |
-0.38% |
| 2024-12-25 |
012238 |
工银养老产业股票C |
1.3230 |
1.3230 |
1.3270 |
1.3270 |
-0.0040 |
-0.30% |
| 2024-12-24 |
012238 |
工银养老产业股票C |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2024-12-23 |
012238 |
工银养老产业股票C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2024-12-20 |
012238 |
工银养老产业股票C |
1.3290 |
1.3290 |
1.3240 |
1.3240 |
0.0050 |
0.38% |
| 2024-12-19 |
012238 |
工银养老产业股票C |
1.3240 |
1.3240 |
1.3260 |
1.3260 |
-0.0020 |
-0.15% |
| 2024-12-18 |
012238 |
工银养老产业股票C |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2024-12-17 |
012238 |
工银养老产业股票C |
1.3260 |
1.3260 |
1.3340 |
1.3340 |
-0.0080 |
-0.60% |
| 2024-12-16 |
012238 |
工银养老产业股票C |
1.3340 |
1.3340 |
1.3450 |
1.3450 |
-0.0110 |
-0.82% |
| 2024-12-13 |
012238 |
工银养老产业股票C |
1.3450 |
1.3450 |
1.3680 |
1.3680 |
-0.0230 |
-1.68% |
| 2024-12-12 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3580 |
1.3580 |
0.0100 |
0.74% |
| 2024-12-11 |
012238 |
工银养老产业股票C |
1.3580 |
1.3580 |
1.3550 |
1.3550 |
0.0030 |
0.22% |
| 2024-12-10 |
012238 |
工银养老产业股票C |
1.3550 |
1.3550 |
1.3570 |
1.3570 |
-0.0020 |
-0.15% |
|
|
| 2024-12-09 |
012238 |
工银养老产业股票C |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2024-12-06 |
012238 |
工银养老产业股票C |
1.3600 |
1.3600 |
1.3430 |
1.3430 |
0.0170 |
1.27% |
| 2024-12-05 |
012238 |
工银养老产业股票C |
1.3430 |
1.3430 |
1.3450 |
1.3450 |
-0.0020 |
-0.15% |
| 2024-12-04 |
012238 |
工银养老产业股票C |
1.3450 |
1.3450 |
1.3590 |
1.3590 |
-0.0140 |
-1.03% |
| 2024-12-03 |
012238 |
工银养老产业股票C |
1.3590 |
1.3590 |
1.3650 |
1.3650 |
-0.0060 |
-0.44% |
| 2024-12-02 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3520 |
1.3520 |
0.0130 |
0.96% |
| 2024-11-29 |
012238 |
工银养老产业股票C |
1.3520 |
1.3520 |
1.3360 |
1.3360 |
0.0160 |
1.20% |
| 2024-11-28 |
012238 |
工银养老产业股票C |
1.3360 |
1.3360 |
1.3500 |
1.3500 |
-0.0140 |
-1.04% |
| 2024-11-27 |
012238 |
工银养老产业股票C |
1.3500 |
1.3500 |
1.3250 |
1.3250 |
0.0250 |
1.89% |
| 2024-11-26 |
012238 |
工银养老产业股票C |
1.3250 |
1.3250 |
1.3240 |
1.3240 |
0.0010 |
0.08% |
| 2024-11-25 |
012238 |
工银养老产业股票C |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2024-11-22 |
012238 |
工银养老产业股票C |
1.3230 |
1.3230 |
1.3670 |
1.3670 |
-0.0440 |
-3.22% |
| 2024-11-21 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.3730 |
1.3730 |
-0.0060 |
-0.44% |
| 2024-11-20 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3400 |
1.3400 |
0.0330 |
2.46% |
| 2024-11-19 |
012238 |
工银养老产业股票C |
1.3400 |
1.3400 |
1.3270 |
1.3270 |
0.0130 |
0.98% |
| 2024-11-18 |
012238 |
工银养老产业股票C |
1.3270 |
1.3270 |
1.3480 |
1.3480 |
-0.0210 |
-1.56% |
| 2024-11-15 |
012238 |
工银养老产业股票C |
1.3480 |
1.3480 |
1.3670 |
1.3670 |
-0.0190 |
-1.39% |
| 2024-11-14 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.4000 |
1.4000 |
-0.0330 |
-2.36% |
| 2024-11-13 |
012238 |
工银养老产业股票C |
1.4000 |
1.4000 |
1.4090 |
1.4090 |
-0.0090 |
-0.64% |
| 2024-11-12 |
012238 |
工银养老产业股票C |
1.4090 |
1.4090 |
1.4050 |
1.4050 |
0.0040 |
0.28% |
| 2024-11-11 |
012238 |
工银养老产业股票C |
1.4050 |
1.4050 |
1.3910 |
1.3910 |
0.0140 |
1.01% |
| 2024-11-08 |
012238 |
工银养老产业股票C |
1.3910 |
1.3910 |
1.3940 |
1.3940 |
-0.0030 |
-0.22% |
| 2024-11-07 |
012238 |
工银养老产业股票C |
1.3940 |
1.3940 |
1.3650 |
1.3650 |
0.0290 |
2.12% |
| 2024-11-06 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3680 |
1.3680 |
-0.0030 |
-0.22% |
| 2024-11-05 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3470 |
1.3470 |
0.0210 |
1.56% |
