工银量化策略混合C基金净值查询(012241)
今天最新净值
2.9010
0.0060 0.2100%
2025-01-27
盘中实时估值(仅供参考)
2.8584
-0.0016 -0.0543%
- 累计净值：2.9010
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4795亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：游凛峰 陈小鹭 张乐涛
近一季,工银量化策略混合C(012241)基金累计收益率-1.79%
| 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 |
012241 |
工银量化策略混合C |
2.9010 |
2.9010 |
2.8950 |
2.8950 |
0.0060 |
0.21% |
| 2025-01-22 |
012241 |
工银量化策略混合C |
2.8730 |
2.8730 |
2.8900 |
2.8900 |
-0.0170 |
-0.59% |
| 2025-01-14 |
012241 |
工银量化策略混合C |
2.8920 |
2.8920 |
2.8440 |
2.8440 |
0.0480 |
1.69% |
| 2025-01-13 |
012241 |
工银量化策略混合C |
2.8440 |
2.8440 |
2.8540 |
2.8540 |
-0.0100 |
-0.35% |
| 2025-01-10 |
012241 |
工银量化策略混合C |
2.8540 |
2.8540 |
2.8780 |
2.8780 |
-0.0240 |
-0.83% |
| 2025-01-09 |
012241 |
工银量化策略混合C |
2.8780 |
2.8780 |
2.8910 |
2.8910 |
-0.0130 |
-0.45% |
| 2025-01-08 |
012241 |
工银量化策略混合C |
2.8910 |
2.8910 |
2.8840 |
2.8840 |
0.0070 |
0.24% |
| 2025-01-07 |
012241 |
工银量化策略混合C |
2.8840 |
2.8840 |
2.8690 |
2.8690 |
0.0150 |
0.52% |
| 2025-01-06 |
012241 |
工银量化策略混合C |
2.8690 |
2.8690 |
2.8770 |
2.8770 |
-0.0080 |
-0.28% |
| 2025-01-03 |
012241 |
工银量化策略混合C |
2.8770 |
2.8770 |
2.8970 |
2.8970 |
-0.0200 |
-0.69% |
|
|
| 2025-01-02 |
012241 |
工银量化策略混合C |
2.8970 |
2.8970 |
2.9610 |
2.9610 |
-0.0640 |
-2.16% |
| 2024-12-31 |
012241 |
工银量化策略混合C |
2.9610 |
2.9610 |
2.9880 |
2.9880 |
-0.0270 |
-0.90% |
| 2024-12-26 |
012241 |
工银量化策略混合C |
2.9740 |
2.9740 |
2.9700 |
2.9700 |
0.0040 |
0.13% |
| 2024-12-25 |
012241 |
工银量化策略混合C |
2.9700 |
2.9700 |
2.9650 |
2.9650 |
0.0050 |
0.17% |
| 2024-12-24 |
012241 |
工银量化策略混合C |
2.9650 |
2.9650 |
2.9320 |
2.9320 |
0.0330 |
1.13% |
| 2024-12-23 |
012241 |
工银量化策略混合C |
2.9320 |
2.9320 |
2.9240 |
2.9240 |
0.0080 |
0.27% |
| 2024-12-20 |
012241 |
工银量化策略混合C |
2.9240 |
2.9240 |
2.9380 |
2.9380 |
-0.0140 |
-0.48% |
| 2024-12-19 |
012241 |
工银量化策略混合C |
2.9380 |
2.9380 |
2.9350 |
2.9350 |
0.0030 |
0.10% |
| 2024-12-18 |
012241 |
工银量化策略混合C |
2.9350 |
2.9350 |
2.9220 |
2.9220 |
0.0130 |
0.44% |
| 2024-12-17 |
012241 |
工银量化策略混合C |
2.9220 |
2.9220 |
2.9240 |
2.9240 |
-0.0020 |
-0.07% |
| 2024-12-16 |
012241 |
工银量化策略混合C |
2.9240 |
2.9240 |
2.9270 |
2.9270 |
-0.0030 |
-0.10% |
| 2024-12-13 |
012241 |
工银量化策略混合C |
2.9270 |
2.9270 |
2.9760 |
2.9760 |
-0.0490 |
-1.65% |
| 2024-12-12 |
012241 |
工银量化策略混合C |
2.9760 |
2.9760 |
2.9530 |
2.9530 |
0.0230 |
0.78% |
| 2024-12-11 |
012241 |
工银量化策略混合C |
2.9530 |
2.9530 |
2.9500 |
2.9500 |
0.0030 |
0.10% |
| 2024-12-10 |
012241 |
工银量化策略混合C |
2.9500 |
2.9500 |
2.9450 |
2.9450 |
0.0050 |
0.17% |
|
|
| 2024-12-09 |
012241 |
工银量化策略混合C |
2.9450 |
2.9450 |
2.9430 |
2.9430 |
0.0020 |
0.07% |
| 2024-12-06 |
012241 |
工银量化策略混合C |
2.9430 |
2.9430 |
2.9130 |
2.9130 |
0.0300 |
1.03% |
| 2024-12-05 |
012241 |
工银量化策略混合C |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2024-12-04 |
012241 |
工银量化策略混合C |
2.9210 |
2.9210 |
2.9300 |
2.9300 |
-0.0090 |
-0.31% |
| 2024-12-03 |
012241 |
工银量化策略混合C |
2.9300 |
2.9300 |
2.9230 |
2.9230 |
0.0070 |
0.24% |
| 2024-12-02 |
012241 |
工银量化策略混合C |
2.9230 |
2.9230 |
2.9070 |
2.9070 |
0.0160 |
0.55% |
| 2024-11-29 |
012241 |
工银量化策略混合C |
2.9070 |
2.9070 |
2.8830 |
2.8830 |
0.0240 |
0.83% |
| 2024-11-28 |
012241 |
工银量化策略混合C |
2.8830 |
2.8830 |
2.8980 |
2.8980 |
-0.0150 |
-0.52% |
| 2024-11-27 |
012241 |
工银量化策略混合C |
2.8980 |
2.8980 |
2.8630 |
2.8630 |
0.0350 |
1.22% |
| 2024-11-26 |
012241 |
工银量化策略混合C |
2.8630 |
2.8630 |
2.8600 |
2.8600 |
0.0030 |
0.10% |
| 2024-11-25 |
012241 |
工银量化策略混合C |
2.8600 |
2.8600 |
2.8660 |
2.8660 |
-0.0060 |
-0.21% |
| 2024-11-22 |
012241 |
工银量化策略混合C |
2.8660 |
2.8660 |
2.9380 |
2.9380 |
-0.0720 |
-2.45% |
| 2024-11-21 |
012241 |
工银量化策略混合C |
2.9380 |
2.9380 |
2.9390 |
2.9390 |
-0.0010 |
-0.03% |
| 2024-11-20 |
012241 |
工银量化策略混合C |
2.9390 |
2.9390 |
2.9270 |
2.9270 |
0.0120 |
0.41% |
| 2024-11-19 |
012241 |
工银量化策略混合C |
2.9270 |
2.9270 |
2.9090 |
2.9090 |
0.0180 |
0.62% |
| 2024-11-18 |
012241 |
工银量化策略混合C |
2.9090 |
2.9090 |
2.9210 |
2.9210 |
-0.0120 |
-0.41% |
| 2024-11-15 |
012241 |
工银量化策略混合C |
2.9210 |
2.9210 |
2.9490 |
2.9490 |
-0.0280 |
-0.95% |
| 2024-11-14 |
012241 |
工银量化策略混合C |
2.9490 |
2.9490 |
2.9910 |
2.9910 |
-0.0420 |
-1.40% |
| 2024-11-13 |
012241 |
工银量化策略混合C |
2.9910 |
2.9910 |
2.9810 |
2.9810 |
0.0100 |
0.34% |
| 2024-11-12 |
012241 |
工银量化策略混合C |
2.9810 |
2.9810 |
3.0060 |
3.0060 |
-0.0250 |
-0.83% |
| 2024-11-11 |
012241 |
工银量化策略混合C |
3.0060 |
3.0060 |
3.0010 |
3.0010 |
0.0050 |
0.17% |
| 2024-11-08 |
012241 |
工银量化策略混合C |
3.0010 |
3.0010 |
3.0310 |
3.0310 |
-0.0300 |
-0.99% |
| 2024-11-07 |
012241 |
工银量化策略混合C |
3.0310 |
3.0310 |
2.9780 |
2.9780 |
0.0530 |
1.78% |
| 2024-11-06 |
012241 |
工银量化策略混合C |
2.9780 |
2.9780 |
2.9950 |
2.9950 |
-0.0170 |
-0.57% |
| 2024-11-05 |
012241 |
工银量化策略混合C |
2.9950 |
2.9950 |
2.9400 |
2.9400 |
0.0550 |
1.87% |
