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
近一年,工银养老产业股票C(012238)基金累计收益率-4.99%
| 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% |
| 2024-11-04 |
012238 |
工银养老产业股票C |
1.3470 |
1.3470 |
1.3360 |
1.3360 |
0.0110 |
0.82% |
| 2024-11-01 |
012238 |
工银养老产业股票C |
1.3360 |
1.3360 |
1.3310 |
1.3310 |
0.0050 |
0.38% |
| 2024-10-31 |
012238 |
工银养老产业股票C |
1.3310 |
1.3310 |
1.3380 |
1.3380 |
-0.0070 |
-0.52% |
| 2024-10-30 |
012238 |
工银养老产业股票C |
1.3380 |
1.3380 |
1.3530 |
1.3530 |
-0.0150 |
-1.11% |
| 2024-10-29 |
012238 |
工银养老产业股票C |
1.3530 |
1.3530 |
1.3760 |
1.3760 |
-0.0230 |
-1.67% |
| 2024-10-28 |
012238 |
工银养老产业股票C |
1.3760 |
1.3760 |
1.3670 |
1.3670 |
0.0090 |
0.66% |
| 2024-10-25 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.3610 |
1.3610 |
0.0060 |
0.44% |
| 2024-10-24 |
012238 |
工银养老产业股票C |
1.3610 |
1.3610 |
1.3720 |
1.3720 |
-0.0110 |
-0.80% |
| 2024-10-23 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2024-10-22 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3640 |
1.3640 |
0.0080 |
0.59% |
| 2024-10-21 |
012238 |
工银养老产业股票C |
1.3640 |
1.3640 |
1.3520 |
1.3520 |
0.0120 |
0.89% |
| 2024-10-18 |
012238 |
工银养老产业股票C |
1.3520 |
1.3520 |
1.3210 |
1.3210 |
0.0310 |
2.35% |
| 2024-10-17 |
012238 |
工银养老产业股票C |
1.3210 |
1.3210 |
1.3310 |
1.3310 |
-0.0100 |
-0.75% |
| 2024-10-16 |
012238 |
工银养老产业股票C |
1.3310 |
1.3310 |
1.3400 |
1.3400 |
-0.0090 |
-0.67% |
| 2024-10-15 |
012238 |
工银养老产业股票C |
1.3400 |
1.3400 |
1.3670 |
1.3670 |
-0.0270 |
-1.98% |
| 2024-10-14 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.3490 |
1.3490 |
0.0180 |
1.33% |
| 2024-10-11 |
012238 |
工银养老产业股票C |
1.3490 |
1.3490 |
1.3980 |
1.3980 |
-0.0490 |
-3.51% |
| 2024-10-10 |
012238 |
工银养老产业股票C |
1.3980 |
1.3980 |
1.3900 |
1.3900 |
0.0080 |
0.58% |
| 2024-10-09 |
012238 |
工银养老产业股票C |
1.3900 |
1.3900 |
1.4850 |
1.4850 |
-0.0950 |
-6.40% |
| 2024-10-08 |
012238 |
工银养老产业股票C |
1.4850 |
1.4850 |
1.4050 |
1.4050 |
0.0800 |
5.69% |
| 2024-09-30 |
012238 |
工银养老产业股票C |
1.4050 |
1.4050 |
1.2950 |
1.2950 |
0.1100 |
8.49% |
| 2024-09-27 |
012238 |
工银养老产业股票C |
1.2950 |
1.2950 |
1.2380 |
1.2380 |
0.0570 |
4.60% |
| 2024-09-26 |
012238 |
工银养老产业股票C |
1.2380 |
1.2380 |
1.1980 |
1.1980 |
0.0400 |
3.34% |
| 2024-09-25 |
012238 |
工银养老产业股票C |
1.1980 |
1.1980 |
1.1910 |
1.1910 |
0.0070 |
0.59% |
| 2024-09-24 |
012238 |
工银养老产业股票C |
1.1910 |
1.1910 |
1.1600 |
1.1600 |
0.0310 |
2.67% |
| 2024-09-23 |
012238 |
工银养老产业股票C |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2024-09-20 |
012238 |
工银养老产业股票C |
1.1680 |
1.1680 |
1.1820 |
1.1820 |
-0.0140 |
-1.18% |
| 2024-09-19 |
012238 |
工银养老产业股票C |
1.1820 |
1.1820 |
1.1810 |
1.1810 |
0.0010 |
0.08% |
| 2024-09-18 |
012238 |
工银养老产业股票C |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
| 2024-09-13 |
012238 |
工银养老产业股票C |
1.1830 |
1.1830 |
1.1910 |
1.1910 |
-0.0080 |
-0.67% |
| 2024-09-12 |
012238 |
工银养老产业股票C |
1.1910 |
1.1910 |
1.2120 |
1.2120 |
-0.0210 |
-1.73% |
| 2024-09-11 |
012238 |
工银养老产业股票C |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2024-09-10 |
012238 |
工银养老产业股票C |
1.2110 |
1.2110 |
1.2210 |
1.2210 |
-0.0100 |
-0.82% |
| 2024-09-09 |
012238 |
工银养老产业股票C |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
| 2024-09-06 |
012238 |
工银养老产业股票C |
1.2240 |
1.2240 |
1.2410 |
1.2410 |
-0.0170 |
-1.37% |
| 2024-09-05 |
012238 |
工银养老产业股票C |
1.2410 |
1.2410 |
1.2350 |
1.2350 |
0.0060 |
0.49% |
| 2024-09-04 |
012238 |
工银养老产业股票C |
1.2350 |
1.2350 |
1.2300 |
1.2300 |
0.0050 |
0.41% |
| 2024-09-03 |
012238 |
工银养老产业股票C |
1.2300 |
1.2300 |
1.2230 |
1.2230 |
0.0070 |
0.57% |
| 2024-09-02 |
012238 |
工银养老产业股票C |
1.2230 |
1.2230 |
1.2340 |
1.2340 |
-0.0110 |
-0.89% |
| 2024-08-30 |
012238 |
工银养老产业股票C |
1.2340 |
1.2340 |
1.2290 |
1.2290 |
0.0050 |
0.41% |
| 2024-08-29 |
012238 |
工银养老产业股票C |
1.2290 |
1.2290 |
1.2190 |
1.2190 |
0.0100 |
0.82% |
| 2024-08-28 |
012238 |
工银养老产业股票C |
1.2190 |
1.2190 |
1.2190 |
1.2190 |
0.0000 |
0.00% |
| 2024-08-27 |
012238 |
工银养老产业股票C |
1.2190 |
1.2190 |
1.2180 |
1.2180 |
0.0010 |
0.08% |
| 2024-08-26 |
012238 |
工银养老产业股票C |
1.2180 |
1.2180 |
1.2230 |
1.2230 |
-0.0050 |
-0.41% |
| 2024-08-23 |
012238 |
工银养老产业股票C |
1.2230 |
1.2230 |
1.2290 |
1.2290 |
-0.0060 |
-0.49% |
| 2024-08-22 |
012238 |
工银养老产业股票C |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2024-08-21 |
012238 |
工银养老产业股票C |
1.2260 |
1.2260 |
1.2300 |
1.2300 |
-0.0040 |
-0.33% |
| 2024-08-20 |
012238 |
工银养老产业股票C |
1.2300 |
1.2300 |
1.2450 |
1.2450 |
-0.0150 |
-1.20% |
| 2024-08-19 |
012238 |
工银养老产业股票C |
1.2450 |
1.2450 |
1.2510 |
1.2510 |
-0.0060 |
-0.48% |
| 2024-08-16 |
012238 |
工银养老产业股票C |
1.2510 |
1.2510 |
1.2470 |
1.2470 |
0.0040 |
0.32% |
| 2024-08-15 |
012238 |
工银养老产业股票C |
1.2470 |
1.2470 |
1.2430 |
1.2430 |
0.0040 |
0.32% |
| 2024-08-14 |
012238 |
工银养老产业股票C |
1.2430 |
1.2430 |
1.2560 |
1.2560 |
-0.0130 |
-1.04% |
| 2024-08-13 |
012238 |
工银养老产业股票C |
1.2560 |
1.2560 |
1.2640 |
1.2640 |
-0.0080 |
-0.63% |
| 2024-08-12 |
012238 |
工银养老产业股票C |
1.2640 |
1.2640 |
1.2490 |
1.2490 |
0.0150 |
1.20% |
| 2024-08-09 |
012238 |
工银养老产业股票C |
1.2490 |
1.2490 |
1.2600 |
1.2600 |
-0.0110 |
-0.87% |
| 2024-08-08 |
012238 |
工银养老产业股票C |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2024-08-07 |
012238 |
工银养老产业股票C |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2024-08-06 |
012238 |
工银养老产业股票C |
1.2580 |
1.2580 |
1.2470 |
1.2470 |
0.0110 |
0.88% |
| 2024-08-05 |
012238 |
工银养老产业股票C |
1.2470 |
1.2470 |
1.2480 |
1.2480 |
-0.0010 |
-0.08% |
| 2024-08-02 |
012238 |
工银养老产业股票C |
1.2480 |
1.2480 |
1.2460 |
1.2460 |
0.0020 |
0.16% |
| 2024-07-31 |
012238 |
工银养老产业股票C |
1.2550 |
1.2550 |
1.2170 |
1.2170 |
0.0380 |
3.12% |
| 2024-07-30 |
012238 |
工银养老产业股票C |
1.2170 |
1.2170 |
1.2270 |
1.2270 |
-0.0100 |
-0.81% |
| 2024-07-29 |
012238 |
工银养老产业股票C |
1.2270 |
1.2270 |
1.2440 |
1.2440 |
-0.0170 |
-1.37% |
| 2024-07-26 |
012238 |
工银养老产业股票C |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2024-07-25 |
012238 |
工银养老产业股票C |
1.2450 |
1.2450 |
1.2490 |
1.2490 |
-0.0040 |
-0.32% |
| 2024-07-24 |
012238 |
工银养老产业股票C |
1.2490 |
1.2490 |
1.2590 |
1.2590 |
-0.0100 |
-0.79% |
| 2024-07-23 |
012238 |
工银养老产业股票C |
1.2590 |
1.2590 |
1.2920 |
1.2920 |
-0.0330 |
-2.55% |
| 2024-07-22 |
012238 |
工银养老产业股票C |
1.2920 |
1.2920 |
1.2850 |
1.2850 |
0.0070 |
0.54% |
| 2024-07-19 |
012238 |
工银养老产业股票C |
1.2850 |
1.2850 |
1.2830 |
1.2830 |
0.0020 |
0.16% |
| 2024-07-18 |
012238 |
工银养老产业股票C |
1.2830 |
1.2830 |
1.2700 |
1.2700 |
0.0130 |
1.02% |
| 2024-07-17 |
012238 |
工银养老产业股票C |
1.2700 |
1.2700 |
1.2580 |
1.2580 |
0.0120 |
0.95% |
| 2024-07-16 |
012238 |
工银养老产业股票C |
1.2580 |
1.2580 |
1.2620 |
1.2620 |
-0.0040 |
-0.32% |
| 2024-07-15 |
012238 |
工银养老产业股票C |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2024-07-12 |
012238 |
工银养老产业股票C |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2024-07-11 |
012238 |
工银养老产业股票C |
1.2660 |
1.2660 |
1.2500 |
1.2500 |
0.0160 |
1.28% |
| 2024-07-10 |
012238 |
工银养老产业股票C |
1.2500 |
1.2500 |
1.2580 |
1.2580 |
-0.0080 |
-0.64% |
| 2024-07-09 |
012238 |
工银养老产业股票C |
1.2580 |
1.2580 |
1.2550 |
1.2550 |
0.0030 |
0.24% |
| 2024-07-08 |
012238 |
工银养老产业股票C |
1.2550 |
1.2550 |
1.2800 |
1.2800 |
-0.0250 |
-1.95% |
| 2024-07-05 |
012238 |
工银养老产业股票C |
1.2800 |
1.2800 |
1.2510 |
1.2510 |
0.0290 |
2.32% |
| 2024-07-04 |
012238 |
工银养老产业股票C |
1.2510 |
1.2510 |
1.2640 |
1.2640 |
-0.0130 |
-1.03% |
| 2024-07-03 |
012238 |
工银养老产业股票C |
1.2640 |
1.2640 |
1.2770 |
1.2770 |
-0.0130 |
-1.02% |
| 2024-07-02 |
012238 |
工银养老产业股票C |
1.2770 |
1.2770 |
1.2890 |
1.2890 |
-0.0120 |
-0.93% |
| 2024-07-01 |
012238 |
工银养老产业股票C |
1.2890 |
1.2890 |
1.2770 |
1.2770 |
0.0120 |
0.94% |
| 2024-06-28 |
012238 |
工银养老产业股票C |
1.2770 |
1.2770 |
1.2850 |
1.2850 |
-0.0080 |
-0.62% |
| 2024-06-27 |
012238 |
工银养老产业股票C |
1.2850 |
1.2850 |
1.3040 |
1.3040 |
-0.0190 |
-1.46% |
| 2024-06-26 |
012238 |
工银养老产业股票C |
1.3040 |
1.3040 |
1.2900 |
1.2900 |
0.0140 |
1.09% |
| 2024-06-25 |
012238 |
工银养老产业股票C |
1.2900 |
1.2900 |
1.2940 |
1.2940 |
-0.0040 |
-0.31% |
| 2024-06-24 |
012238 |
工银养老产业股票C |
1.2940 |
1.2940 |
1.3130 |
1.3130 |
-0.0190 |
-1.45% |
| 2024-06-21 |
012238 |
工银养老产业股票C |
1.3130 |
1.3130 |
1.3150 |
1.3150 |
-0.0020 |
-0.15% |
| 2024-06-20 |
012238 |
工银养老产业股票C |
1.3150 |
1.3150 |
1.3350 |
1.3350 |
-0.0200 |
-1.50% |
| 2024-06-19 |
012238 |
工银养老产业股票C |
1.3350 |
1.3350 |
1.3500 |
1.3500 |
-0.0150 |
-1.11% |
| 2024-06-18 |
012238 |
工银养老产业股票C |
1.3500 |
1.3500 |
1.3570 |
1.3570 |
-0.0070 |
-0.52% |
| 2024-06-17 |
012238 |
工银养老产业股票C |
1.3570 |
1.3570 |
1.3530 |
1.3530 |
0.0040 |
0.30% |
| 2024-06-14 |
012238 |
工银养老产业股票C |
1.3530 |
1.3530 |
1.3630 |
1.3630 |
-0.0100 |
-0.73% |
| 2024-06-13 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2024-06-12 |
012238 |
工银养老产业股票C |
1.3760 |
1.3760 |
1.3860 |
1.3860 |
-0.0100 |
-0.72% |
| 2024-06-11 |
012238 |
工银养老产业股票C |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2024-06-07 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3800 |
1.3800 |
-0.0090 |
-0.65% |
| 2024-06-06 |
012238 |
工银养老产业股票C |
1.3800 |
1.3800 |
1.3890 |
1.3890 |
-0.0090 |
-0.65% |
| 2024-06-05 |
012238 |
工银养老产业股票C |
1.3890 |
1.3890 |
1.3940 |
1.3940 |
-0.0050 |
-0.36% |
| 2024-06-04 |
012238 |
工银养老产业股票C |
1.3940 |
1.3940 |
1.3730 |
1.3730 |
0.0210 |
1.53% |
| 2024-06-03 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2024-05-31 |
012238 |
工银养老产业股票C |
1.3740 |
1.3740 |
1.3780 |
1.3780 |
-0.0040 |
-0.29% |
| 2024-05-30 |
012238 |
工银养老产业股票C |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2024-05-29 |
012238 |
工银养老产业股票C |
1.3820 |
1.3820 |
1.3850 |
1.3850 |
-0.0030 |
-0.22% |
| 2024-05-28 |
012238 |
工银养老产业股票C |
1.3850 |
1.3850 |
1.3910 |
1.3910 |
-0.0060 |
-0.43% |
| 2024-05-27 |
012238 |
工银养老产业股票C |
1.3910 |
1.3910 |
1.3790 |
1.3790 |
0.0120 |
0.87% |
| 2024-05-24 |
012238 |
工银养老产业股票C |
1.3790 |
1.3790 |
1.3890 |
1.3890 |
-0.0100 |
-0.72% |
| 2024-05-23 |
012238 |
工银养老产业股票C |
1.3890 |
1.3890 |
1.3980 |
1.3980 |
-0.0090 |
-0.64% |
| 2024-05-22 |
012238 |
工银养老产业股票C |
1.3980 |
1.3980 |
1.4090 |
1.4090 |
-0.0110 |
-0.78% |
| 2024-05-21 |
012238 |
工银养老产业股票C |
1.4090 |
1.4090 |
1.4160 |
1.4160 |
-0.0070 |
-0.49% |
| 2024-05-20 |
012238 |
工银养老产业股票C |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2024-05-17 |
012238 |
工银养老产业股票C |
1.4180 |
1.4180 |
1.4210 |
1.4210 |
-0.0030 |
-0.21% |
| 2024-05-16 |
012238 |
工银养老产业股票C |
1.4210 |
1.4210 |
1.4310 |
1.4310 |
-0.0100 |
-0.70% |
| 2024-05-15 |
012238 |
工银养老产业股票C |
1.4310 |
1.4310 |
1.4460 |
1.4460 |
-0.0150 |
-1.04% |
| 2024-05-14 |
012238 |
工银养老产业股票C |
1.4460 |
1.4460 |
1.4390 |
1.4390 |
0.0070 |
0.49% |
| 2024-05-13 |
012238 |
工银养老产业股票C |
1.4390 |
1.4390 |
1.4410 |
1.4410 |
-0.0020 |
-0.14% |
| 2024-05-10 |
012238 |
工银养老产业股票C |
1.4410 |
1.4410 |
1.4520 |
1.4520 |
-0.0110 |
-0.76% |
| 2024-05-09 |
012238 |
工银养老产业股票C |
1.4520 |
1.4520 |
1.4380 |
1.4380 |
0.0140 |
0.97% |
| 2024-05-08 |
012238 |
工银养老产业股票C |
1.4380 |
1.4380 |
1.4490 |
1.4490 |
-0.0110 |
-0.76% |
| 2024-05-07 |
012238 |
工银养老产业股票C |
1.4490 |
1.4490 |
1.4450 |
1.4450 |
0.0040 |
0.28% |
| 2024-05-06 |
012238 |
工银养老产业股票C |
1.4450 |
1.4450 |
1.4150 |
1.4150 |
0.0300 |
2.12% |
| 2024-04-30 |
012238 |
工银养老产业股票C |
1.4150 |
1.4150 |
1.4090 |
1.4090 |
0.0060 |
0.43% |
| 2024-04-29 |
012238 |
工银养老产业股票C |
1.4090 |
1.4090 |
1.3940 |
1.3940 |
0.0150 |
1.08% |
| 2024-04-26 |
012238 |
工银养老产业股票C |
1.3940 |
1.3940 |
1.3850 |
1.3850 |
0.0090 |
0.65% |
| 2024-04-25 |
012238 |
工银养老产业股票C |
1.3850 |
1.3850 |
1.3720 |
1.3720 |
0.0130 |
0.95% |
| 2024-04-24 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3700 |
1.3700 |
0.0020 |
0.15% |
| 2024-04-23 |
012238 |
工银养老产业股票C |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2024-04-22 |
012238 |
工银养老产业股票C |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2024-04-19 |
012238 |
工银养老产业股票C |
1.3600 |
1.3600 |
1.3580 |
1.3580 |
0.0020 |
0.15% |
| 2024-04-18 |
012238 |
工银养老产业股票C |
1.3580 |
1.3580 |
1.3610 |
1.3610 |
-0.0030 |
-0.22% |
| 2024-04-17 |
012238 |
工银养老产业股票C |
1.3610 |
1.3610 |
1.3460 |
1.3460 |
0.0150 |
1.11% |
| 2024-04-16 |
012238 |
工银养老产业股票C |
1.3460 |
1.3460 |
1.3650 |
1.3650 |
-0.0190 |
-1.39% |
| 2024-04-15 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3480 |
1.3480 |
0.0170 |
1.26% |
| 2024-04-12 |
012238 |
工银养老产业股票C |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2024-04-11 |
012238 |
工银养老产业股票C |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2024-04-10 |
012238 |
工银养老产业股票C |
1.3620 |
1.3620 |
1.3750 |
1.3750 |
-0.0130 |
-0.95% |
| 2024-04-09 |
012238 |
工银养老产业股票C |
1.3750 |
1.3750 |
1.3580 |
1.3580 |
0.0170 |
1.25% |
| 2024-04-08 |
012238 |
工银养老产业股票C |
1.3580 |
1.3580 |
1.3710 |
1.3710 |
-0.0130 |
-0.95% |
| 2024-04-03 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3710 |
1.3710 |
0.0000 |
0.00% |
| 2024-04-02 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3860 |
1.3860 |
-0.0150 |
-1.08% |
| 2024-04-01 |
012238 |
工银养老产业股票C |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2024-03-29 |
012238 |
工银养老产业股票C |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2024-03-28 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3630 |
1.3630 |
0.0000 |
0.00% |
| 2024-03-27 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3690 |
1.3690 |
-0.0060 |
-0.44% |
| 2024-03-26 |
012238 |
工银养老产业股票C |
1.3690 |
1.3690 |
1.3680 |
1.3680 |
0.0010 |
0.07% |
| 2024-03-25 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3810 |
1.3810 |
-0.0130 |
-0.94% |
| 2024-03-22 |
012238 |
工银养老产业股票C |
1.3810 |
1.3810 |
1.3940 |
1.3940 |
-0.0130 |
-0.93% |
| 2024-03-21 |
012238 |
工银养老产业股票C |
1.3940 |
1.3940 |
1.4030 |
1.4030 |
-0.0090 |
-0.64% |
| 2024-03-20 |
012238 |
工银养老产业股票C |
1.4030 |
1.4030 |
1.4040 |
1.4040 |
-0.0010 |
-0.07% |
| 2024-03-19 |
012238 |
工银养老产业股票C |
1.4040 |
1.4040 |
1.4240 |
1.4240 |
-0.0200 |
-1.40% |
| 2024-03-18 |
012238 |
工银养老产业股票C |
1.4240 |
1.4240 |
1.4140 |
1.4140 |
0.0100 |
0.71% |
| 2024-03-15 |
012238 |
工银养老产业股票C |
1.4140 |
1.4140 |
1.4150 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-03-14 |
012238 |
工银养老产业股票C |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2024-03-13 |
012238 |
工银养老产业股票C |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2024-03-12 |
012238 |
工银养老产业股票C |
1.4160 |
1.4160 |
1.3990 |
1.3990 |
0.0170 |
1.22% |
| 2024-03-11 |
012238 |
工银养老产业股票C |
1.3990 |
1.3990 |
1.3680 |
1.3680 |
0.0310 |
2.27% |
| 2024-03-08 |
012238 |
工银养老产业股票C |
1.3680 |
1.3680 |
1.3630 |
1.3630 |
0.0050 |
0.37% |
| 2024-03-07 |
012238 |
工银养老产业股票C |
1.3630 |
1.3630 |
1.3980 |
1.3980 |
-0.0350 |
-2.50% |
| 2024-03-06 |
012238 |
工银养老产业股票C |
1.3980 |
1.3980 |
1.4060 |
1.4060 |
-0.0080 |
-0.57% |
| 2024-03-05 |
012238 |
工银养老产业股票C |
1.4060 |
1.4060 |
1.4110 |
1.4110 |
-0.0050 |
-0.35% |
| 2024-03-04 |
012238 |
工银养老产业股票C |
1.4110 |
1.4110 |
1.3900 |
1.3900 |
0.0210 |
1.51% |
| 2024-03-01 |
012238 |
工银养老产业股票C |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2024-02-29 |
012238 |
工银养老产业股票C |
1.3910 |
1.3910 |
1.3650 |
1.3650 |
0.0260 |
1.90% |
| 2024-02-28 |
012238 |
工银养老产业股票C |
1.3650 |
1.3650 |
1.3890 |
1.3890 |
-0.0240 |
-1.73% |
| 2024-02-27 |
012238 |
工银养老产业股票C |
1.3890 |
1.3890 |
1.3730 |
1.3730 |
0.0160 |
1.17% |
| 2024-02-26 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3720 |
1.3720 |
0.0010 |
0.07% |
| 2024-02-23 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2024-02-22 |
012238 |
工银养老产业股票C |
1.3720 |
1.3720 |
1.3750 |
1.3750 |
-0.0030 |
-0.22% |
| 2024-02-21 |
012238 |
工银养老产业股票C |
1.3750 |
1.3750 |
1.3730 |
1.3730 |
0.0020 |
0.15% |
| 2024-02-20 |
012238 |
工银养老产业股票C |
1.3730 |
1.3730 |
1.3620 |
1.3620 |
0.0110 |
0.81% |
| 2024-02-19 |
012238 |
工银养老产业股票C |
1.3620 |
1.3620 |
1.3670 |
1.3670 |
-0.0050 |
-0.37% |
| 2024-02-08 |
012238 |
工银养老产业股票C |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2024-02-07 |
012238 |
工银养老产业股票C |
1.3640 |
1.3640 |
1.3220 |
1.3220 |
0.0420 |
3.18% |
| 2024-02-06 |
012238 |
工银养老产业股票C |
1.3220 |
1.3220 |
1.2390 |
1.2390 |
0.0830 |
6.70% |
| 2024-02-05 |
012238 |
工银养老产业股票C |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
