工银物流产业股票C基金净值查询(015001)
今天最新净值
3.7760
0.0030 0.0800%
2025-02-14
盘中实时估值(仅供参考)
3.8074
-0.0156 -0.4087%
- 累计净值：3.7760
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.3422亿
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：张宇帆
近半年,工银物流产业股票C(015001)基金累计收益率16.94%
| 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 |
| 2025-02-14 |
015001 |
工银物流产业股票C |
3.7830 |
3.7830 |
3.7760 |
3.7760 |
0.0070 |
0.19% |
| 2025-02-13 |
015001 |
工银物流产业股票C |
3.7760 |
3.7760 |
3.7730 |
3.7730 |
0.0030 |
0.08% |
| 2025-02-12 |
015001 |
工银物流产业股票C |
3.7730 |
3.7730 |
3.7620 |
3.7620 |
0.0110 |
0.29% |
| 2025-02-11 |
015001 |
工银物流产业股票C |
3.7620 |
3.7620 |
3.7730 |
3.7730 |
-0.0110 |
-0.29% |
| 2025-02-10 |
015001 |
工银物流产业股票C |
3.7730 |
3.7730 |
3.7570 |
3.7570 |
0.0160 |
0.43% |
| 2025-02-07 |
015001 |
工银物流产业股票C |
3.7570 |
3.7570 |
3.7050 |
3.7050 |
0.0520 |
1.40% |
| 2025-02-06 |
015001 |
工银物流产业股票C |
3.7050 |
3.7050 |
3.6950 |
3.6950 |
0.0100 |
0.27% |
| 2025-02-05 |
015001 |
工银物流产业股票C |
3.6950 |
3.6950 |
3.7640 |
3.7640 |
-0.0690 |
-1.83% |
| 2025-01-27 |
015001 |
工银物流产业股票C |
3.7640 |
3.7640 |
3.7380 |
3.7380 |
0.0260 |
0.70% |
| 2025-01-22 |
015001 |
工银物流产业股票C |
3.7070 |
3.7070 |
3.7400 |
3.7400 |
-0.0330 |
-0.88% |
|
|
| 2025-01-14 |
015001 |
工银物流产业股票C |
3.7210 |
3.7210 |
3.6270 |
3.6270 |
0.0940 |
2.59% |
| 2025-01-13 |
015001 |
工银物流产业股票C |
3.6270 |
3.6270 |
3.6300 |
3.6300 |
-0.0030 |
-0.08% |
| 2025-01-10 |
015001 |
工银物流产业股票C |
3.6300 |
3.6300 |
3.6820 |
3.6820 |
-0.0520 |
-1.41% |
| 2025-01-09 |
015001 |
工银物流产业股票C |
3.6820 |
3.6820 |
3.7030 |
3.7030 |
-0.0210 |
-0.57% |
| 2025-01-08 |
015001 |
工银物流产业股票C |
3.7030 |
3.7030 |
3.6980 |
3.6980 |
0.0050 |
0.14% |
| 2025-01-07 |
015001 |
工银物流产业股票C |
3.6980 |
3.6980 |
3.6880 |
3.6880 |
0.0100 |
0.27% |
| 2025-01-06 |
015001 |
工银物流产业股票C |
3.6880 |
3.6880 |
3.6810 |
3.6810 |
0.0070 |
0.19% |
| 2025-01-03 |
015001 |
工银物流产业股票C |
3.6810 |
3.6810 |
3.7090 |
3.7090 |
-0.0280 |
-0.75% |
| 2025-01-02 |
015001 |
工银物流产业股票C |
3.7090 |
3.7090 |
3.7950 |
3.7950 |
-0.0860 |
-2.27% |
| 2024-12-31 |
015001 |
工银物流产业股票C |
3.7950 |
3.7950 |
3.8470 |
3.8470 |
-0.0520 |
-1.35% |
| 2024-12-26 |
015001 |
工银物流产业股票C |
3.8370 |
3.8370 |
3.8460 |
3.8460 |
-0.0090 |
-0.23% |
| 2024-12-25 |
015001 |
工银物流产业股票C |
3.8460 |
3.8460 |
3.8600 |
3.8600 |
-0.0140 |
-0.36% |
| 2024-12-24 |
015001 |
工银物流产业股票C |
3.8600 |
3.8600 |
3.8150 |
3.8150 |
0.0450 |
1.18% |
| 2024-12-23 |
015001 |
工银物流产业股票C |
3.8150 |
3.8150 |
3.8090 |
3.8090 |
0.0060 |
0.16% |
| 2024-12-20 |
015001 |
工银物流产业股票C |
3.8090 |
3.8090 |
3.8410 |
3.8410 |
-0.0320 |
-0.83% |
|
|
| 2024-12-19 |
015001 |
工银物流产业股票C |
3.8410 |
3.8410 |
3.8400 |
3.8400 |
0.0010 |
0.03% |
| 2024-12-18 |
015001 |
工银物流产业股票C |
3.8400 |
3.8400 |
3.8410 |
3.8410 |
-0.0010 |
-0.03% |
| 2024-12-17 |
015001 |
工银物流产业股票C |
3.8410 |
3.8410 |
3.8420 |
3.8420 |
-0.0010 |
-0.03% |
| 2024-12-16 |
015001 |
工银物流产业股票C |
3.8420 |
3.8420 |
3.8960 |
3.8960 |
-0.0540 |
-1.39% |
| 2024-12-13 |
015001 |
工银物流产业股票C |
3.8960 |
3.8960 |
3.9840 |
3.9840 |
-0.0880 |
-2.21% |
| 2024-12-12 |
015001 |
工银物流产业股票C |
3.9840 |
3.9840 |
3.9500 |
3.9500 |
0.0340 |
0.86% |
| 2024-12-11 |
015001 |
工银物流产业股票C |
3.9500 |
3.9500 |
3.9370 |
3.9370 |
0.0130 |
0.33% |
| 2024-12-10 |
015001 |
工银物流产业股票C |
3.9370 |
3.9370 |
3.9100 |
3.9100 |
0.0270 |
0.69% |
| 2024-12-09 |
015001 |
工银物流产业股票C |
3.9100 |
3.9100 |
3.9080 |
3.9080 |
0.0020 |
0.05% |
| 2024-12-06 |
015001 |
工银物流产业股票C |
3.9080 |
3.9080 |
3.8590 |
3.8590 |
0.0490 |
1.27% |
| 2024-12-05 |
015001 |
工银物流产业股票C |
3.8590 |
3.8590 |
3.8680 |
3.8680 |
-0.0090 |
-0.23% |
| 2024-12-04 |
015001 |
工银物流产业股票C |
3.8680 |
3.8680 |
3.9010 |
3.9010 |
-0.0330 |
-0.85% |
| 2024-12-03 |
015001 |
工银物流产业股票C |
3.9010 |
3.9010 |
3.9010 |
3.9010 |
0.0000 |
0.00% |
| 2024-12-02 |
015001 |
工银物流产业股票C |
3.9010 |
3.9010 |
3.8860 |
3.8860 |
0.0150 |
0.39% |
| 2024-11-29 |
015001 |
工银物流产业股票C |
3.8860 |
3.8860 |
3.8510 |
3.8510 |
0.0350 |
0.91% |
| 2024-11-28 |
015001 |
工银物流产业股票C |
3.8510 |
3.8510 |
3.8680 |
3.8680 |
-0.0170 |
-0.44% |
| 2024-11-27 |
015001 |
工银物流产业股票C |
3.8680 |
3.8680 |
3.8170 |
3.8170 |
0.0510 |
1.34% |
| 2024-11-26 |
015001 |
工银物流产业股票C |
3.8170 |
3.8170 |
3.8230 |
3.8230 |
-0.0060 |
-0.16% |
| 2024-11-25 |
015001 |
工银物流产业股票C |
3.8230 |
3.8230 |
3.8290 |
3.8290 |
-0.0060 |
-0.16% |
| 2024-11-22 |
015001 |
工银物流产业股票C |
3.8290 |
3.8290 |
3.9370 |
3.9370 |
-0.1080 |
-2.74% |
| 2024-11-21 |
015001 |
工银物流产业股票C |
3.9370 |
3.9370 |
3.9460 |
3.9460 |
-0.0090 |
-0.23% |
| 2024-11-20 |
015001 |
工银物流产业股票C |
3.9460 |
3.9460 |
3.9340 |
3.9340 |
0.0120 |
0.31% |
| 2024-11-19 |
015001 |
工银物流产业股票C |
3.9340 |
3.9340 |
3.8980 |
3.8980 |
0.0360 |
0.92% |
| 2024-11-18 |
015001 |
工银物流产业股票C |
3.8980 |
3.8980 |
3.8890 |
3.8890 |
0.0090 |
0.23% |
| 2024-11-15 |
015001 |
工银物流产业股票C |
3.8890 |
3.8890 |
3.9200 |
3.9200 |
-0.0310 |
-0.79% |
| 2024-11-14 |
015001 |
工银物流产业股票C |
3.9200 |
3.9200 |
3.9830 |
3.9830 |
-0.0630 |
-1.58% |
| 2024-11-13 |
015001 |
工银物流产业股票C |
3.9830 |
3.9830 |
3.9780 |
3.9780 |
0.0050 |
0.13% |
| 2024-11-12 |
015001 |
工银物流产业股票C |
3.9780 |
3.9780 |
4.0020 |
4.0020 |
-0.0240 |
-0.60% |
| 2024-11-11 |
015001 |
工银物流产业股票C |
4.0020 |
4.0020 |
3.9760 |
3.9760 |
0.0260 |
0.65% |
| 2024-11-08 |
015001 |
工银物流产业股票C |
3.9760 |
3.9760 |
4.0020 |
4.0020 |
-0.0260 |
-0.65% |
| 2024-11-07 |
015001 |
工银物流产业股票C |
4.0020 |
4.0020 |
3.9220 |
3.9220 |
0.0800 |
2.04% |
| 2024-11-06 |
015001 |
工银物流产业股票C |
3.9220 |
3.9220 |
3.9390 |
3.9390 |
-0.0170 |
-0.43% |
| 2024-11-05 |
015001 |
工银物流产业股票C |
3.9390 |
3.9390 |
3.8940 |
3.8940 |
0.0450 |
1.16% |
| 2024-11-04 |
015001 |
工银物流产业股票C |
3.8940 |
3.8940 |
3.8360 |
3.8360 |
0.0580 |
1.51% |
| 2024-11-01 |
015001 |
工银物流产业股票C |
3.8360 |
3.8360 |
3.8280 |
3.8280 |
0.0080 |
0.21% |
| 2024-10-31 |
015001 |
工银物流产业股票C |
3.8280 |
3.8280 |
3.8440 |
3.8440 |
-0.0160 |
-0.42% |
| 2024-10-30 |
015001 |
工银物流产业股票C |
3.8440 |
3.8440 |
3.8400 |
3.8400 |
0.0040 |
0.10% |
| 2024-10-29 |
015001 |
工银物流产业股票C |
3.8400 |
3.8400 |
3.8980 |
3.8980 |
-0.0580 |
-1.49% |
| 2024-10-28 |
015001 |
工银物流产业股票C |
3.8980 |
3.8980 |
3.8610 |
3.8610 |
0.0370 |
0.96% |
| 2024-10-25 |
015001 |
工银物流产业股票C |
3.8610 |
3.8610 |
3.8170 |
3.8170 |
0.0440 |
1.15% |
| 2024-10-24 |
015001 |
工银物流产业股票C |
3.8170 |
3.8170 |
3.8580 |
3.8580 |
-0.0410 |
-1.06% |
| 2024-10-23 |
015001 |
工银物流产业股票C |
3.8580 |
3.8580 |
3.8230 |
3.8230 |
0.0350 |
0.92% |
| 2024-10-22 |
015001 |
工银物流产业股票C |
3.8230 |
3.8230 |
3.7570 |
3.7570 |
0.0660 |
1.76% |
| 2024-10-21 |
015001 |
工银物流产业股票C |
3.7570 |
3.7570 |
3.7320 |
3.7320 |
0.0250 |
0.67% |
| 2024-10-18 |
015001 |
工银物流产业股票C |
3.7320 |
3.7320 |
3.6460 |
3.6460 |
0.0860 |
2.36% |
| 2024-10-17 |
015001 |
工银物流产业股票C |
3.6460 |
3.6460 |
3.7020 |
3.7020 |
-0.0560 |
-1.51% |
| 2024-10-16 |
015001 |
工银物流产业股票C |
3.7020 |
3.7020 |
3.7150 |
3.7150 |
-0.0130 |
-0.35% |
| 2024-10-15 |
015001 |
工银物流产业股票C |
3.7150 |
3.7150 |
3.8160 |
3.8160 |
-0.1010 |
-2.65% |
| 2024-10-14 |
015001 |
工银物流产业股票C |
3.8160 |
3.8160 |
3.7580 |
3.7580 |
0.0580 |
1.54% |
| 2024-10-11 |
015001 |
工银物流产业股票C |
3.7580 |
3.7580 |
3.8740 |
3.8740 |
-0.1160 |
-2.99% |
| 2024-10-10 |
015001 |
工银物流产业股票C |
3.8740 |
3.8740 |
3.8260 |
3.8260 |
0.0480 |
1.25% |
| 2024-10-09 |
015001 |
工银物流产业股票C |
3.8260 |
3.8260 |
4.1100 |
4.1100 |
-0.2840 |
-6.91% |
| 2024-10-08 |
015001 |
工银物流产业股票C |
4.1100 |
4.1100 |
3.9740 |
3.9740 |
0.1360 |
3.42% |
| 2024-09-30 |
015001 |
工银物流产业股票C |
3.9740 |
3.9740 |
3.6940 |
3.6940 |
0.2800 |
7.58% |
| 2024-09-27 |
015001 |
工银物流产业股票C |
3.6940 |
3.6940 |
3.5160 |
3.5160 |
0.1780 |
5.06% |
| 2024-09-26 |
015001 |
工银物流产业股票C |
3.5160 |
3.5160 |
3.3550 |
3.3550 |
0.1610 |
4.80% |
| 2024-09-25 |
015001 |
工银物流产业股票C |
3.3550 |
3.3550 |
3.3310 |
3.3310 |
0.0240 |
0.72% |
| 2024-09-24 |
015001 |
工银物流产业股票C |
3.3310 |
3.3310 |
3.2090 |
3.2090 |
0.1220 |
3.80% |
| 2024-09-23 |
015001 |
工银物流产业股票C |
3.2090 |
3.2090 |
3.1930 |
3.1930 |
0.0160 |
0.50% |
| 2024-09-20 |
015001 |
工银物流产业股票C |
3.1930 |
3.1930 |
3.1910 |
3.1910 |
0.0020 |
0.06% |
| 2024-09-19 |
015001 |
工银物流产业股票C |
3.1910 |
3.1910 |
3.1600 |
3.1600 |
0.0310 |
0.98% |
| 2024-09-18 |
015001 |
工银物流产业股票C |
3.1600 |
3.1600 |
3.1340 |
3.1340 |
0.0260 |
0.83% |
| 2024-09-13 |
015001 |
工银物流产业股票C |
3.1340 |
3.1340 |
3.1570 |
3.1570 |
-0.0230 |
-0.73% |
| 2024-09-12 |
015001 |
工银物流产业股票C |
3.1570 |
3.1570 |
3.1760 |
3.1760 |
-0.0190 |
-0.60% |
| 2024-09-11 |
015001 |
工银物流产业股票C |
3.1760 |
3.1760 |
3.1490 |
3.1490 |
0.0270 |
0.86% |
| 2024-09-10 |
015001 |
工银物流产业股票C |
3.1490 |
3.1490 |
3.1660 |
3.1660 |
-0.0170 |
-0.54% |
| 2024-09-09 |
015001 |
工银物流产业股票C |
3.1660 |
3.1660 |
3.2160 |
3.2160 |
-0.0500 |
-1.55% |
| 2024-09-06 |
015001 |
工银物流产业股票C |
3.2160 |
3.2160 |
3.2480 |
3.2480 |
-0.0320 |
-0.99% |
| 2024-09-05 |
015001 |
工银物流产业股票C |
3.2480 |
3.2480 |
3.2380 |
3.2380 |
0.0100 |
0.31% |
| 2024-09-04 |
015001 |
工银物流产业股票C |
3.2380 |
3.2380 |
3.2340 |
3.2340 |
0.0040 |
0.12% |
| 2024-09-03 |
015001 |
工银物流产业股票C |
3.2340 |
3.2340 |
3.2000 |
3.2000 |
0.0340 |
1.06% |
| 2024-09-02 |
015001 |
工银物流产业股票C |
3.2000 |
3.2000 |
3.2450 |
3.2450 |
-0.0450 |
-1.39% |
| 2024-08-30 |
015001 |
工银物流产业股票C |
3.2450 |
3.2450 |
3.1760 |
3.1760 |
0.0690 |
2.17% |
| 2024-08-29 |
015001 |
工银物流产业股票C |
3.1760 |
3.1760 |
3.1350 |
3.1350 |
0.0410 |
1.31% |
| 2024-08-28 |
015001 |
工银物流产业股票C |
3.1350 |
3.1350 |
3.1490 |
3.1490 |
-0.0140 |
-0.44% |
| 2024-08-27 |
015001 |
工银物流产业股票C |
3.1490 |
3.1490 |
3.1730 |
3.1730 |
-0.0240 |
-0.76% |
| 2024-08-26 |
015001 |
工银物流产业股票C |
3.1730 |
3.1730 |
3.1790 |
3.1790 |
-0.0060 |
-0.19% |
| 2024-08-23 |
015001 |
工银物流产业股票C |
3.1790 |
3.1790 |
3.1560 |
3.1560 |
0.0230 |
0.73% |
| 2024-08-22 |
015001 |
工银物流产业股票C |
3.1560 |
3.1560 |
3.1770 |
3.1770 |
-0.0210 |
-0.66% |
| 2024-08-21 |
015001 |
工银物流产业股票C |
3.1770 |
3.1770 |
3.1850 |
3.1850 |
-0.0080 |
-0.25% |
| 2024-08-20 |
015001 |
工银物流产业股票C |
3.1850 |
3.1850 |
3.2120 |
3.2120 |
-0.0270 |
-0.84% |
| 2024-08-19 |
015001 |
工银物流产业股票C |
3.2120 |
3.2120 |
3.2070 |
3.2070 |
0.0050 |
0.16% |
| 2024-08-16 |
015001 |
工银物流产业股票C |
3.2070 |
3.2070 |
3.2210 |
3.2210 |
-0.0140 |
-0.43% |
| 2024-08-15 |
015001 |
工银物流产业股票C |
3.2210 |
3.2210 |
3.1970 |
3.1970 |
0.0240 |
0.75% |
