工银主题策略混合C基金净值查询(013312)
今天最新净值
3.3720
-0.0060 -0.1800%
2025-02-07
盘中实时估值(仅供参考)
3.1448
-0.0012 -0.0376%
- 累计净值：3.3720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2935亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：黄安乐 林念
近一年,工银主题策略混合C(013312)基金累计收益率42.58%
| 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 |
| 2025-02-07 |
013312 |
工银主题策略混合C |
3.3720 |
3.3720 |
3.3780 |
3.3780 |
-0.0060 |
-0.18% |
| 2025-02-06 |
013312 |
工银主题策略混合C |
3.3780 |
3.3780 |
3.1800 |
3.1800 |
0.1980 |
6.23% |
| 2025-02-05 |
013312 |
工银主题策略混合C |
3.1800 |
3.1800 |
3.1130 |
3.1130 |
0.0670 |
2.15% |
| 2025-01-27 |
013312 |
工银主题策略混合C |
3.1130 |
3.1130 |
3.2160 |
3.2160 |
-0.1030 |
-3.20% |
| 2025-01-22 |
013312 |
工银主题策略混合C |
3.1540 |
3.1540 |
3.1480 |
3.1480 |
0.0060 |
0.19% |
| 2025-01-14 |
013312 |
工银主题策略混合C |
3.0780 |
3.0780 |
2.9360 |
2.9360 |
0.1420 |
4.84% |
| 2025-01-13 |
013312 |
工银主题策略混合C |
2.9360 |
2.9360 |
2.9480 |
2.9480 |
-0.0120 |
-0.41% |
| 2025-01-10 |
013312 |
工银主题策略混合C |
2.9480 |
2.9480 |
2.9490 |
2.9490 |
-0.0010 |
-0.03% |
| 2025-01-09 |
013312 |
工银主题策略混合C |
2.9490 |
2.9490 |
2.9350 |
2.9350 |
0.0140 |
0.48% |
| 2025-01-08 |
013312 |
工银主题策略混合C |
2.9350 |
2.9350 |
2.9440 |
2.9440 |
-0.0090 |
-0.31% |
|
|
| 2025-01-07 |
013312 |
工银主题策略混合C |
2.9440 |
2.9440 |
2.8480 |
2.8480 |
0.0960 |
3.37% |
| 2025-01-06 |
013312 |
工银主题策略混合C |
2.8480 |
2.8480 |
2.8700 |
2.8700 |
-0.0220 |
-0.77% |
| 2025-01-03 |
013312 |
工银主题策略混合C |
2.8700 |
2.8700 |
2.9250 |
2.9250 |
-0.0550 |
-1.88% |
| 2025-01-02 |
013312 |
工银主题策略混合C |
2.9250 |
2.9250 |
3.0590 |
3.0590 |
-0.1340 |
-4.38% |
| 2024-12-31 |
013312 |
工银主题策略混合C |
3.0590 |
3.0590 |
3.1570 |
3.1570 |
-0.0980 |
-3.10% |
| 2024-12-26 |
013312 |
工银主题策略混合C |
3.1880 |
3.1880 |
3.1450 |
3.1450 |
0.0430 |
1.37% |
| 2024-12-25 |
013312 |
工银主题策略混合C |
3.1450 |
3.1450 |
3.1840 |
3.1840 |
-0.0390 |
-1.22% |
| 2024-12-24 |
013312 |
工银主题策略混合C |
3.1840 |
3.1840 |
3.1400 |
3.1400 |
0.0440 |
1.40% |
| 2024-12-23 |
013312 |
工银主题策略混合C |
3.1400 |
3.1400 |
3.2160 |
3.2160 |
-0.0760 |
-2.36% |
| 2024-12-20 |
013312 |
工银主题策略混合C |
3.2160 |
3.2160 |
3.1440 |
3.1440 |
0.0720 |
2.29% |
| 2024-12-19 |
013312 |
工银主题策略混合C |
3.1440 |
3.1440 |
3.1330 |
3.1330 |
0.0110 |
0.35% |
| 2024-12-18 |
013312 |
工银主题策略混合C |
3.1330 |
3.1330 |
3.0910 |
3.0910 |
0.0420 |
1.36% |
| 2024-12-17 |
013312 |
工银主题策略混合C |
3.0910 |
3.0910 |
3.1120 |
3.1120 |
-0.0210 |
-0.67% |
| 2024-12-16 |
013312 |
工银主题策略混合C |
3.1120 |
3.1120 |
3.1920 |
3.1920 |
-0.0800 |
-2.51% |
| 2024-12-13 |
013312 |
工银主题策略混合C |
3.1920 |
3.1920 |
3.2510 |
3.2510 |
-0.0590 |
-1.81% |
|
|
| 2024-12-12 |
013312 |
工银主题策略混合C |
3.2510 |
3.2510 |
3.2450 |
3.2450 |
0.0060 |
0.18% |
| 2024-12-11 |
013312 |
工银主题策略混合C |
3.2450 |
3.2450 |
3.2610 |
3.2610 |
-0.0160 |
-0.49% |
| 2024-12-10 |
013312 |
工银主题策略混合C |
3.2610 |
3.2610 |
3.2300 |
3.2300 |
0.0310 |
0.96% |
| 2024-12-09 |
013312 |
工银主题策略混合C |
3.2300 |
3.2300 |
3.2530 |
3.2530 |
-0.0230 |
-0.71% |
| 2024-12-06 |
013312 |
工银主题策略混合C |
3.2530 |
3.2530 |
3.2230 |
3.2230 |
0.0300 |
0.93% |
| 2024-12-05 |
013312 |
工银主题策略混合C |
3.2230 |
3.2230 |
3.2150 |
3.2150 |
0.0080 |
0.25% |
| 2024-12-04 |
013312 |
工银主题策略混合C |
3.2150 |
3.2150 |
3.2560 |
3.2560 |
-0.0410 |
-1.26% |
| 2024-12-03 |
013312 |
工银主题策略混合C |
3.2560 |
3.2560 |
3.3240 |
3.3240 |
-0.0680 |
-2.05% |
| 2024-12-02 |
013312 |
工银主题策略混合C |
3.3240 |
3.3240 |
3.2830 |
3.2830 |
0.0410 |
1.25% |
| 2024-11-29 |
013312 |
工银主题策略混合C |
3.2830 |
3.2830 |
3.2040 |
3.2040 |
0.0790 |
2.47% |
| 2024-11-28 |
013312 |
工银主题策略混合C |
3.2040 |
3.2040 |
3.1910 |
3.1910 |
0.0130 |
0.41% |
| 2024-11-27 |
013312 |
工银主题策略混合C |
3.1910 |
3.1910 |
3.1150 |
3.1150 |
0.0760 |
2.44% |
| 2024-11-26 |
013312 |
工银主题策略混合C |
3.1150 |
3.1150 |
3.1460 |
3.1460 |
-0.0310 |
-0.99% |
| 2024-11-25 |
013312 |
工银主题策略混合C |
3.1460 |
3.1460 |
3.1700 |
3.1700 |
-0.0240 |
-0.76% |
| 2024-11-22 |
013312 |
工银主题策略混合C |
3.1700 |
3.1700 |
3.2780 |
3.2780 |
-0.1080 |
-3.29% |
| 2024-11-21 |
013312 |
工银主题策略混合C |
3.2780 |
3.2780 |
3.2430 |
3.2430 |
0.0350 |
1.08% |
| 2024-11-20 |
013312 |
工银主题策略混合C |
3.2430 |
3.2430 |
3.2230 |
3.2230 |
0.0200 |
0.62% |
| 2024-11-19 |
013312 |
工银主题策略混合C |
3.2230 |
3.2230 |
3.1430 |
3.1430 |
0.0800 |
2.55% |
| 2024-11-18 |
013312 |
工银主题策略混合C |
3.1430 |
3.1430 |
3.2000 |
3.2000 |
-0.0570 |
-1.78% |
| 2024-11-15 |
013312 |
工银主题策略混合C |
3.2000 |
3.2000 |
3.3830 |
3.3830 |
-0.1830 |
-5.41% |
| 2024-11-14 |
013312 |
工银主题策略混合C |
3.3830 |
3.3830 |
3.5100 |
3.5100 |
-0.1270 |
-3.62% |
| 2024-11-13 |
013312 |
工银主题策略混合C |
3.5100 |
3.5100 |
3.5040 |
3.5040 |
0.0060 |
0.17% |
| 2024-11-12 |
013312 |
工银主题策略混合C |
3.5040 |
3.5040 |
3.5860 |
3.5860 |
-0.0820 |
-2.29% |
| 2024-11-11 |
013312 |
工银主题策略混合C |
3.5860 |
3.5860 |
3.3320 |
3.3320 |
0.2540 |
7.62% |
| 2024-11-08 |
013312 |
工银主题策略混合C |
3.3320 |
3.3320 |
3.2320 |
3.2320 |
0.1000 |
3.09% |
| 2024-11-07 |
013312 |
工银主题策略混合C |
3.2320 |
3.2320 |
3.1590 |
3.1590 |
0.0730 |
2.31% |
| 2024-11-06 |
013312 |
工银主题策略混合C |
3.1590 |
3.1590 |
3.1420 |
3.1420 |
0.0170 |
0.54% |
| 2024-11-05 |
013312 |
工银主题策略混合C |
3.1420 |
3.1420 |
3.0570 |
3.0570 |
0.0850 |
2.78% |
| 2024-11-04 |
013312 |
工银主题策略混合C |
3.0570 |
3.0570 |
2.9550 |
2.9550 |
0.1020 |
3.45% |
| 2024-11-01 |
013312 |
工银主题策略混合C |
2.9550 |
2.9550 |
3.0400 |
3.0400 |
-0.0850 |
-2.80% |
| 2024-10-31 |
013312 |
工银主题策略混合C |
3.0400 |
3.0400 |
2.9880 |
2.9880 |
0.0520 |
1.74% |
| 2024-10-30 |
013312 |
工银主题策略混合C |
2.9880 |
2.9880 |
2.9940 |
2.9940 |
-0.0060 |
-0.20% |
| 2024-10-29 |
013312 |
工银主题策略混合C |
2.9940 |
2.9940 |
3.0170 |
3.0170 |
-0.0230 |
-0.76% |
| 2024-10-25 |
013312 |
工银主题策略混合C |
3.0500 |
3.0500 |
3.0080 |
3.0080 |
0.0420 |
1.40% |
| 2024-10-24 |
013312 |
工银主题策略混合C |
3.0080 |
3.0080 |
2.9860 |
2.9860 |
0.0220 |
0.74% |
| 2024-10-23 |
013312 |
工银主题策略混合C |
2.9860 |
2.9860 |
3.0320 |
3.0320 |
-0.0460 |
-1.52% |
| 2024-10-22 |
013312 |
工银主题策略混合C |
3.0320 |
3.0320 |
3.0520 |
3.0520 |
-0.0200 |
-0.66% |
| 2024-10-21 |
013312 |
工银主题策略混合C |
3.0520 |
3.0520 |
3.0590 |
3.0590 |
-0.0070 |
-0.23% |
| 2024-10-18 |
013312 |
工银主题策略混合C |
3.0590 |
3.0590 |
2.8040 |
2.8040 |
0.2550 |
9.09% |
| 2024-10-17 |
013312 |
工银主题策略混合C |
2.8040 |
2.8040 |
2.7990 |
2.7990 |
0.0050 |
0.18% |
| 2024-10-16 |
013312 |
工银主题策略混合C |
2.7990 |
2.7990 |
2.8630 |
2.8630 |
-0.0640 |
-2.24% |
| 2024-10-15 |
013312 |
工银主题策略混合C |
2.8630 |
2.8630 |
2.9080 |
2.9080 |
-0.0450 |
-1.55% |
| 2024-10-14 |
013312 |
工银主题策略混合C |
2.9080 |
2.9080 |
2.8510 |
2.8510 |
0.0570 |
2.00% |
| 2024-10-11 |
013312 |
工银主题策略混合C |
2.8510 |
2.8510 |
2.9770 |
2.9770 |
-0.1260 |
-4.23% |
| 2024-10-10 |
013312 |
工银主题策略混合C |
2.9770 |
2.9770 |
3.1160 |
3.1160 |
-0.1390 |
-4.46% |
| 2024-10-09 |
013312 |
工银主题策略混合C |
3.1160 |
3.1160 |
3.2460 |
3.2460 |
-0.1300 |
-4.00% |
| 2024-10-08 |
013312 |
工银主题策略混合C |
3.2460 |
3.2460 |
2.8690 |
2.8690 |
0.3770 |
13.14% |
| 2024-09-30 |
013312 |
工银主题策略混合C |
2.8690 |
2.8690 |
2.5380 |
2.5380 |
0.3310 |
13.04% |
| 2024-09-27 |
013312 |
工银主题策略混合C |
2.5380 |
2.5380 |
2.4020 |
2.4020 |
0.1360 |
5.66% |
| 2024-09-26 |
013312 |
工银主题策略混合C |
2.4020 |
2.4020 |
2.3250 |
2.3250 |
0.0770 |
3.31% |
| 2024-09-24 |
013312 |
工银主题策略混合C |
2.3360 |
2.3360 |
2.2410 |
2.2410 |
0.0950 |
4.24% |
| 2024-09-23 |
013312 |
工银主题策略混合C |
2.2410 |
2.2410 |
2.2760 |
2.2760 |
-0.0350 |
-1.54% |
| 2024-09-20 |
013312 |
工银主题策略混合C |
2.2760 |
2.2760 |
2.2900 |
2.2900 |
-0.0140 |
-0.61% |
| 2024-09-19 |
013312 |
工银主题策略混合C |
2.2900 |
2.2900 |
2.3080 |
2.3080 |
-0.0180 |
-0.78% |
| 2024-09-18 |
013312 |
工银主题策略混合C |
2.3080 |
2.3080 |
2.3240 |
2.3240 |
-0.0160 |
-0.69% |
| 2024-09-13 |
013312 |
工银主题策略混合C |
2.3240 |
2.3240 |
2.3150 |
2.3150 |
0.0090 |
0.39% |
| 2024-09-12 |
013312 |
工银主题策略混合C |
2.3150 |
2.3150 |
2.3280 |
2.3280 |
-0.0130 |
-0.56% |
| 2024-09-11 |
013312 |
工银主题策略混合C |
2.3280 |
2.3280 |
2.3120 |
2.3120 |
0.0160 |
0.69% |
| 2024-09-10 |
013312 |
工银主题策略混合C |
2.3120 |
2.3120 |
2.2830 |
2.2830 |
0.0290 |
1.27% |
| 2024-09-09 |
013312 |
工银主题策略混合C |
2.2830 |
2.2830 |
2.2890 |
2.2890 |
-0.0060 |
-0.26% |
| 2024-09-06 |
013312 |
工银主题策略混合C |
2.2890 |
2.2890 |
2.3460 |
2.3460 |
-0.0570 |
-2.43% |
| 2024-09-05 |
013312 |
工银主题策略混合C |
2.3460 |
2.3460 |
2.3300 |
2.3300 |
0.0160 |
0.69% |
| 2024-09-04 |
013312 |
工银主题策略混合C |
2.3300 |
2.3300 |
2.3450 |
2.3450 |
-0.0150 |
-0.64% |
| 2024-09-03 |
013312 |
工银主题策略混合C |
2.3450 |
2.3450 |
2.3270 |
2.3270 |
0.0180 |
0.77% |
| 2024-08-30 |
013312 |
工银主题策略混合C |
2.4280 |
2.4280 |
2.3720 |
2.3720 |
0.0560 |
2.36% |
| 2024-08-29 |
013312 |
工银主题策略混合C |
2.3720 |
2.3720 |
2.3710 |
2.3710 |
0.0010 |
0.04% |
| 2024-08-28 |
013312 |
工银主题策略混合C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2024-08-27 |
013312 |
工银主题策略混合C |
2.3640 |
2.3640 |
2.3850 |
2.3850 |
-0.0210 |
-0.88% |
| 2024-08-26 |
013312 |
工银主题策略混合C |
2.3850 |
2.3850 |
2.3950 |
2.3950 |
-0.0100 |
-0.42% |
| 2024-08-23 |
013312 |
工银主题策略混合C |
2.3950 |
2.3950 |
2.4140 |
2.4140 |
-0.0190 |
-0.79% |
| 2024-08-22 |
013312 |
工银主题策略混合C |
2.4140 |
2.4140 |
2.4330 |
2.4330 |
-0.0190 |
-0.78% |
| 2024-08-21 |
013312 |
工银主题策略混合C |
2.4330 |
2.4330 |
2.4330 |
2.4330 |
0.0000 |
0.00% |
| 2024-08-20 |
013312 |
工银主题策略混合C |
2.4330 |
2.4330 |
2.4610 |
2.4610 |
-0.0280 |
-1.14% |
| 2024-08-19 |
013312 |
工银主题策略混合C |
2.4610 |
2.4610 |
2.4730 |
2.4730 |
-0.0120 |
-0.49% |
| 2024-08-16 |
013312 |
工银主题策略混合C |
2.4730 |
2.4730 |
2.4600 |
2.4600 |
0.0130 |
0.53% |
| 2024-08-15 |
013312 |
工银主题策略混合C |
2.4600 |
2.4600 |
2.4550 |
2.4550 |
0.0050 |
0.20% |
| 2024-08-14 |
013312 |
工银主题策略混合C |
2.4550 |
2.4550 |
2.5040 |
2.5040 |
-0.0490 |
-1.96% |
| 2024-08-13 |
013312 |
工银主题策略混合C |
2.5040 |
2.5040 |
2.4890 |
2.4890 |
0.0150 |
0.60% |
| 2024-08-12 |
013312 |
工银主题策略混合C |
2.4890 |
2.4890 |
2.4850 |
2.4850 |
0.0040 |
0.16% |
| 2024-08-09 |
013312 |
工银主题策略混合C |
2.4850 |
2.4850 |
2.4810 |
2.4810 |
0.0040 |
0.16% |
| 2024-08-08 |
013312 |
工银主题策略混合C |
2.4810 |
2.4810 |
2.4770 |
2.4770 |
0.0040 |
0.16% |
| 2024-08-07 |
013312 |
工银主题策略混合C |
2.4770 |
2.4770 |
2.4940 |
2.4940 |
-0.0170 |
-0.68% |
| 2024-08-06 |
013312 |
工银主题策略混合C |
2.4940 |
2.4940 |
2.4550 |
2.4550 |
0.0390 |
1.59% |
| 2024-08-05 |
013312 |
工银主题策略混合C |
2.4550 |
2.4550 |
2.5590 |
2.5590 |
-0.1040 |
-4.06% |
| 2024-08-02 |
013312 |
工银主题策略混合C |
2.5590 |
2.5590 |
2.6450 |
2.6450 |
-0.0860 |
-3.25% |
| 2024-07-31 |
013312 |
工银主题策略混合C |
2.6140 |
2.6140 |
2.5120 |
2.5120 |
0.1020 |
4.06% |
| 2024-07-30 |
013312 |
工银主题策略混合C |
2.5120 |
2.5120 |
2.5090 |
2.5090 |
0.0030 |
0.12% |
| 2024-07-29 |
013312 |
工银主题策略混合C |
2.5090 |
2.5090 |
2.5110 |
2.5110 |
-0.0020 |
-0.08% |
| 2024-07-26 |
013312 |
工银主题策略混合C |
2.5110 |
2.5110 |
2.4680 |
2.4680 |
0.0430 |
1.74% |
| 2024-07-25 |
013312 |
工银主题策略混合C |
2.4680 |
2.4680 |
2.5310 |
2.5310 |
-0.0630 |
-2.49% |
| 2024-07-24 |
013312 |
工银主题策略混合C |
2.5310 |
2.5310 |
2.5760 |
2.5760 |
-0.0450 |
-1.75% |
| 2024-07-23 |
013312 |
工银主题策略混合C |
2.5760 |
2.5760 |
2.6810 |
2.6810 |
-0.1050 |
-3.92% |
| 2024-07-22 |
013312 |
工银主题策略混合C |
2.6810 |
2.6810 |
2.6780 |
2.6780 |
0.0030 |
0.11% |
| 2024-07-19 |
013312 |
工银主题策略混合C |
2.6780 |
2.6780 |
2.6920 |
2.6920 |
-0.0140 |
-0.52% |
| 2024-07-18 |
013312 |
工银主题策略混合C |
2.6920 |
2.6920 |
2.6560 |
2.6560 |
0.0360 |
1.36% |
| 2024-07-17 |
013312 |
工银主题策略混合C |
2.6560 |
2.6560 |
2.6990 |
2.6990 |
-0.0430 |
-1.59% |
| 2024-07-16 |
013312 |
工银主题策略混合C |
2.6990 |
2.6990 |
2.6600 |
2.6600 |
0.0390 |
1.47% |
| 2024-07-15 |
013312 |
工银主题策略混合C |
2.6600 |
2.6600 |
2.6480 |
2.6480 |
0.0120 |
0.45% |
| 2024-07-12 |
013312 |
工银主题策略混合C |
2.6480 |
2.6480 |
2.6600 |
2.6600 |
-0.0120 |
-0.45% |
| 2024-07-11 |
013312 |
工银主题策略混合C |
2.6600 |
2.6600 |
2.6550 |
2.6550 |
0.0050 |
0.19% |
| 2024-07-10 |
013312 |
工银主题策略混合C |
2.6550 |
2.6550 |
2.6560 |
2.6560 |
-0.0010 |
-0.04% |
| 2024-07-09 |
013312 |
工银主题策略混合C |
2.6560 |
2.6560 |
2.5670 |
2.5670 |
0.0890 |
3.47% |
| 2024-07-08 |
013312 |
工银主题策略混合C |
2.5670 |
2.5670 |
2.5880 |
2.5880 |
-0.0210 |
-0.81% |
| 2024-07-05 |
013312 |
工银主题策略混合C |
2.5880 |
2.5880 |
2.5790 |
2.5790 |
0.0090 |
0.35% |
| 2024-07-04 |
013312 |
工银主题策略混合C |
2.5790 |
2.5790 |
2.5930 |
2.5930 |
-0.0140 |
-0.54% |
| 2024-07-03 |
013312 |
工银主题策略混合C |
2.5930 |
2.5930 |
2.5810 |
2.5810 |
0.0120 |
0.46% |
| 2024-07-02 |
013312 |
工银主题策略混合C |
2.5810 |
2.5810 |
2.6080 |
2.6080 |
-0.0270 |
-1.04% |
| 2024-07-01 |
013312 |
工银主题策略混合C |
2.6080 |
2.6080 |
2.5850 |
2.5850 |
0.0230 |
0.89% |
| 2024-06-28 |
013312 |
工银主题策略混合C |
2.5850 |
2.5850 |
2.5840 |
2.5840 |
0.0010 |
0.04% |
| 2024-06-27 |
013312 |
工银主题策略混合C |
2.5840 |
2.5840 |
2.6390 |
2.6390 |
-0.0550 |
-2.08% |
| 2024-06-26 |
013312 |
工银主题策略混合C |
2.6390 |
2.6390 |
2.5910 |
2.5910 |
0.0480 |
1.85% |
| 2024-06-25 |
013312 |
工银主题策略混合C |
2.5910 |
2.5910 |
2.6740 |
2.6740 |
-0.0830 |
-3.10% |
| 2024-06-24 |
013312 |
工银主题策略混合C |
2.6740 |
2.6740 |
2.7420 |
2.7420 |
-0.0680 |
-2.48% |
| 2024-06-21 |
013312 |
工银主题策略混合C |
2.7420 |
2.7420 |
2.7370 |
2.7370 |
0.0050 |
0.18% |
| 2024-06-20 |
013312 |
工银主题策略混合C |
2.7370 |
2.7370 |
2.7390 |
2.7390 |
-0.0020 |
-0.07% |
| 2024-06-19 |
013312 |
工银主题策略混合C |
2.7390 |
2.7390 |
2.7520 |
2.7520 |
-0.0130 |
-0.47% |
| 2024-06-18 |
013312 |
工银主题策略混合C |
2.7520 |
2.7520 |
2.7430 |
2.7430 |
0.0090 |
0.33% |
| 2024-06-17 |
013312 |
工银主题策略混合C |
2.7430 |
2.7430 |
2.6970 |
2.6970 |
0.0460 |
1.71% |
| 2024-06-14 |
013312 |
工银主题策略混合C |
2.6970 |
2.6970 |
2.6840 |
2.6840 |
0.0130 |
0.48% |
| 2024-06-13 |
013312 |
工银主题策略混合C |
2.6840 |
2.6840 |
2.6570 |
2.6570 |
0.0270 |
1.02% |
| 2024-06-12 |
013312 |
工银主题策略混合C |
2.6570 |
2.6570 |
2.6550 |
2.6550 |
0.0020 |
0.08% |
| 2024-06-11 |
013312 |
工银主题策略混合C |
2.6550 |
2.6550 |
2.6180 |
2.6180 |
0.0370 |
1.41% |
| 2024-06-07 |
013312 |
工银主题策略混合C |
2.6180 |
2.6180 |
2.6360 |
2.6360 |
-0.0180 |
-0.68% |
| 2024-06-06 |
013312 |
工银主题策略混合C |
2.6360 |
2.6360 |
2.6170 |
2.6170 |
0.0190 |
0.73% |
| 2024-06-05 |
013312 |
工银主题策略混合C |
2.6170 |
2.6170 |
2.6410 |
2.6410 |
-0.0240 |
-0.91% |
| 2024-06-04 |
013312 |
工银主题策略混合C |
2.6410 |
2.6410 |
2.6280 |
2.6280 |
0.0130 |
0.49% |
| 2024-06-03 |
013312 |
工银主题策略混合C |
2.6280 |
2.6280 |
2.5630 |
2.5630 |
0.0650 |
2.54% |
| 2024-05-31 |
013312 |
工银主题策略混合C |
2.5630 |
2.5630 |
2.5640 |
2.5640 |
-0.0010 |
-0.04% |
| 2024-05-30 |
013312 |
工银主题策略混合C |
2.5640 |
2.5640 |
2.5520 |
2.5520 |
0.0120 |
0.47% |
| 2024-05-29 |
013312 |
工银主题策略混合C |
2.5520 |
2.5520 |
2.5610 |
2.5610 |
-0.0090 |
-0.35% |
| 2024-05-28 |
013312 |
工银主题策略混合C |
2.5610 |
2.5610 |
2.5840 |
2.5840 |
-0.0230 |
-0.89% |
| 2024-05-27 |
013312 |
工银主题策略混合C |
2.5840 |
2.5840 |
2.5300 |
2.5300 |
0.0540 |
2.13% |
| 2024-05-24 |
013312 |
工银主题策略混合C |
2.5300 |
2.5300 |
2.5880 |
2.5880 |
-0.0580 |
-2.24% |
| 2024-05-23 |
013312 |
工银主题策略混合C |
2.5880 |
2.5880 |
2.6050 |
2.6050 |
-0.0170 |
-0.65% |
| 2024-05-22 |
013312 |
工银主题策略混合C |
2.6050 |
2.6050 |
2.6200 |
2.6200 |
-0.0150 |
-0.57% |
| 2024-05-21 |
013312 |
工银主题策略混合C |
2.6200 |
2.6200 |
2.6280 |
2.6280 |
-0.0080 |
-0.30% |
| 2024-05-20 |
013312 |
工银主题策略混合C |
2.6280 |
2.6280 |
2.6040 |
2.6040 |
0.0240 |
0.92% |
| 2024-05-17 |
013312 |
工银主题策略混合C |
2.6040 |
2.6040 |
2.5790 |
2.5790 |
0.0250 |
0.97% |
| 2024-05-16 |
013312 |
工银主题策略混合C |
2.5790 |
2.5790 |
2.5770 |
2.5770 |
0.0020 |
0.08% |
| 2024-05-15 |
013312 |
工银主题策略混合C |
2.5770 |
2.5770 |
2.5800 |
2.5800 |
-0.0030 |
-0.12% |
| 2024-05-14 |
013312 |
工银主题策略混合C |
2.5800 |
2.5800 |
2.5840 |
2.5840 |
-0.0040 |
-0.15% |
| 2024-05-13 |
013312 |
工银主题策略混合C |
2.5840 |
2.5840 |
2.6010 |
2.6010 |
-0.0170 |
-0.65% |
| 2024-05-10 |
013312 |
工银主题策略混合C |
2.6010 |
2.6010 |
2.6470 |
2.6470 |
-0.0460 |
-1.74% |
| 2024-05-09 |
013312 |
工银主题策略混合C |
2.6470 |
2.6470 |
2.6080 |
2.6080 |
0.0390 |
1.50% |
| 2024-05-08 |
013312 |
工银主题策略混合C |
2.6080 |
2.6080 |
2.6610 |
2.6610 |
-0.0530 |
-1.99% |
| 2024-05-07 |
013312 |
工银主题策略混合C |
2.6610 |
2.6610 |
2.6880 |
2.6880 |
-0.0270 |
-1.00% |
| 2024-05-06 |
013312 |
工银主题策略混合C |
2.6880 |
2.6880 |
2.6510 |
2.6510 |
0.0370 |
1.40% |
| 2024-04-30 |
013312 |
工银主题策略混合C |
2.6510 |
2.6510 |
2.6960 |
2.6960 |
-0.0450 |
-1.67% |
| 2024-04-29 |
013312 |
工银主题策略混合C |
2.6960 |
2.6960 |
2.6290 |
2.6290 |
0.0670 |
2.55% |
| 2024-04-26 |
013312 |
工银主题策略混合C |
2.6290 |
2.6290 |
2.5480 |
2.5480 |
0.0810 |
3.18% |
| 2024-04-25 |
013312 |
工银主题策略混合C |
2.5480 |
2.5480 |
2.5660 |
2.5660 |
-0.0180 |
-0.70% |
| 2024-04-24 |
013312 |
工银主题策略混合C |
2.5660 |
2.5660 |
2.4990 |
2.4990 |
0.0670 |
2.68% |
| 2024-04-23 |
013312 |
工银主题策略混合C |
2.4990 |
2.4990 |
2.4880 |
2.4880 |
0.0110 |
0.44% |
| 2024-04-22 |
013312 |
工银主题策略混合C |
2.4880 |
2.4880 |
2.5240 |
2.5240 |
-0.0360 |
-1.43% |
| 2024-04-19 |
013312 |
工银主题策略混合C |
2.5240 |
2.5240 |
2.5890 |
2.5890 |
-0.0650 |
-2.51% |
| 2024-04-18 |
013312 |
工银主题策略混合C |
2.5890 |
2.5890 |
2.5940 |
2.5940 |
-0.0050 |
-0.19% |
| 2024-04-17 |
013312 |
工银主题策略混合C |
2.5940 |
2.5940 |
2.5130 |
2.5130 |
0.0810 |
3.22% |
| 2024-04-16 |
013312 |
工银主题策略混合C |
2.5130 |
2.5130 |
2.6080 |
2.6080 |
-0.0950 |
-3.64% |
| 2024-04-15 |
013312 |
工银主题策略混合C |
2.6080 |
2.6080 |
2.5840 |
2.5840 |
0.0240 |
0.93% |
| 2024-04-12 |
013312 |
工银主题策略混合C |
2.5840 |
2.5840 |
2.5730 |
2.5730 |
0.0110 |
0.43% |
| 2024-04-11 |
013312 |
工银主题策略混合C |
2.5730 |
2.5730 |
2.5630 |
2.5630 |
0.0100 |
0.39% |
| 2024-04-10 |
013312 |
工银主题策略混合C |
2.5630 |
2.5630 |
2.6260 |
2.6260 |
-0.0630 |
-2.40% |
| 2024-04-09 |
013312 |
工银主题策略混合C |
2.6260 |
2.6260 |
2.6100 |
2.6100 |
0.0160 |
0.61% |
| 2024-04-08 |
013312 |
工银主题策略混合C |
2.6100 |
2.6100 |
2.6380 |
2.6380 |
-0.0280 |
-1.06% |
| 2024-04-03 |
013312 |
工银主题策略混合C |
2.6380 |
2.6380 |
2.6790 |
2.6790 |
-0.0410 |
-1.53% |
| 2024-04-02 |
013312 |
工银主题策略混合C |
2.6790 |
2.6790 |
2.7260 |
2.7260 |
-0.0470 |
-1.72% |
| 2024-04-01 |
013312 |
工银主题策略混合C |
2.7260 |
2.7260 |
2.6810 |
2.6810 |
0.0450 |
1.68% |
| 2024-03-29 |
013312 |
工银主题策略混合C |
2.6810 |
2.6810 |
2.6770 |
2.6770 |
0.0040 |
0.15% |
| 2024-03-28 |
013312 |
工银主题策略混合C |
2.6770 |
2.6770 |
2.6440 |
2.6440 |
0.0330 |
1.25% |
| 2024-03-27 |
013312 |
工银主题策略混合C |
2.6440 |
2.6440 |
2.7390 |
2.7390 |
-0.0950 |
-3.47% |
| 2024-03-26 |
013312 |
工银主题策略混合C |
2.7390 |
2.7390 |
2.7580 |
2.7580 |
-0.0190 |
-0.69% |
| 2024-03-25 |
013312 |
工银主题策略混合C |
2.7580 |
2.7580 |
2.8330 |
2.8330 |
-0.0750 |
-2.65% |
| 2024-03-22 |
013312 |
工银主题策略混合C |
2.8330 |
2.8330 |
2.8350 |
2.8350 |
-0.0020 |
-0.07% |
| 2024-03-21 |
013312 |
工银主题策略混合C |
2.8350 |
2.8350 |
2.8290 |
2.8290 |
0.0060 |
0.21% |
| 2024-03-20 |
013312 |
工银主题策略混合C |
2.8290 |
2.8290 |
2.8240 |
2.8240 |
0.0050 |
0.18% |
| 2024-03-19 |
013312 |
工银主题策略混合C |
2.8240 |
2.8240 |
2.8640 |
2.8640 |
-0.0400 |
-1.40% |
| 2024-03-18 |
013312 |
工银主题策略混合C |
2.8640 |
2.8640 |
2.8080 |
2.8080 |
0.0560 |
1.99% |
| 2024-03-15 |
013312 |
工银主题策略混合C |
2.8080 |
2.8080 |
2.7670 |
2.7670 |
0.0410 |
1.48% |
| 2024-03-14 |
013312 |
工银主题策略混合C |
2.7670 |
2.7670 |
2.7970 |
2.7970 |
-0.0300 |
-1.07% |
| 2024-03-13 |
013312 |
工银主题策略混合C |
2.7970 |
2.7970 |
2.8070 |
2.8070 |
-0.0100 |
-0.36% |
| 2024-03-12 |
013312 |
工银主题策略混合C |
2.8070 |
2.8070 |
2.7920 |
2.7920 |
0.0150 |
0.54% |
| 2024-03-11 |
013312 |
工银主题策略混合C |
2.7920 |
2.7920 |
2.7480 |
2.7480 |
0.0440 |
1.60% |
| 2024-03-08 |
013312 |
工银主题策略混合C |
2.7480 |
2.7480 |
2.6820 |
2.6820 |
0.0660 |
2.46% |
| 2024-03-07 |
013312 |
工银主题策略混合C |
2.6820 |
2.6820 |
2.7270 |
2.7270 |
-0.0450 |
-1.65% |
| 2024-03-06 |
013312 |
工银主题策略混合C |
2.7270 |
2.7270 |
2.7420 |
2.7420 |
-0.0150 |
-0.55% |
| 2024-03-05 |
013312 |
工银主题策略混合C |
2.7420 |
2.7420 |
2.7590 |
2.7590 |
-0.0170 |
-0.62% |
| 2024-03-04 |
013312 |
工银主题策略混合C |
2.7590 |
2.7590 |
2.7000 |
2.7000 |
0.0590 |
2.19% |
| 2024-03-01 |
013312 |
工银主题策略混合C |
2.7000 |
2.7000 |
2.6740 |
2.6740 |
0.0260 |
0.97% |
| 2024-02-29 |
013312 |
工银主题策略混合C |
2.6740 |
2.6740 |
2.5350 |
2.5350 |
0.1390 |
5.48% |
| 2024-02-28 |
013312 |
工银主题策略混合C |
2.5350 |
2.5350 |
2.6360 |
2.6360 |
-0.1010 |
-3.83% |
| 2024-02-27 |
013312 |
工银主题策略混合C |
2.6360 |
2.6360 |
2.5490 |
2.5490 |
0.0870 |
3.41% |
| 2024-02-26 |
013312 |
工银主题策略混合C |
2.5490 |
2.5490 |
2.5290 |
2.5290 |
0.0200 |
0.79% |
| 2024-02-23 |
013312 |
工银主题策略混合C |
2.5290 |
2.5290 |
2.5060 |
2.5060 |
0.0230 |
0.92% |
| 2024-02-22 |
013312 |
工银主题策略混合C |
2.5060 |
2.5060 |
2.4730 |
2.4730 |
0.0330 |
1.33% |
| 2024-02-21 |
013312 |
工银主题策略混合C |
2.4730 |
2.4730 |
2.4810 |
2.4810 |
-0.0080 |
-0.32% |
| 2024-02-20 |
013312 |
工银主题策略混合C |
2.4810 |
2.4810 |
2.4700 |
2.4700 |
0.0110 |
0.45% |
| 2024-02-19 |
013312 |
工银主题策略混合C |
2.4700 |
2.4700 |
2.4290 |
2.4290 |
0.0410 |
1.69% |
