工银金融地产混合C基金净值查询(010696)
今天最新净值
2.5200
-0.0100 -0.40%
2026-09-15
盘中实时估值(仅供参考)
2.7943
-0.0027 -0.0981%
2026-03-24 15:39:58
- 累计净值：2.5200
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0047亿
- 最近资产：17.82亿
- 基金公司：
- 基金经理：鄢耀
近一季,工银金融地产混合C(010696)基金累计收益率-7.39%
| 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 |
| 2026-09-15 |
010696 |
工银金融地产混合C |
2.5050 |
2.5050 |
2.5200 |
2.5200 |
-0.0150 |
-0.60% |
| 2026-09-14 |
010696 |
工银金融地产混合C |
2.5200 |
2.5200 |
2.5300 |
2.5300 |
-0.0100 |
-0.40% |
| 2026-09-11 |
010696 |
工银金融地产混合C |
2.5300 |
2.5300 |
2.5970 |
2.5970 |
-0.0670 |
-2.65% |
| 2026-09-10 |
010696 |
工银金融地产混合C |
2.5970 |
2.5970 |
2.5800 |
2.5800 |
0.0170 |
0.66% |
| 2026-09-09 |
010696 |
工银金融地产混合C |
2.5800 |
2.5800 |
2.5820 |
2.5820 |
-0.0020 |
-0.08% |
| 2026-09-08 |
010696 |
工银金融地产混合C |
2.5820 |
2.5820 |
2.5930 |
2.5930 |
-0.0110 |
-0.42% |
| 2026-09-07 |
010696 |
工银金融地产混合C |
2.5930 |
2.5930 |
2.6350 |
2.6350 |
-0.0420 |
-1.62% |
| 2026-09-04 |
010696 |
工银金融地产混合C |
2.6350 |
2.6350 |
2.6230 |
2.6230 |
0.0120 |
0.46% |
| 2026-09-03 |
010696 |
工银金融地产混合C |
2.6230 |
2.6230 |
2.5850 |
2.5850 |
0.0380 |
1.47% |
| 2026-09-02 |
010696 |
工银金融地产混合C |
2.5850 |
2.5850 |
2.6300 |
2.6300 |
-0.0450 |
-1.71% |
|
|
| 2026-09-01 |
010696 |
工银金融地产混合C |
2.6300 |
2.6300 |
2.6090 |
2.6090 |
0.0210 |
0.80% |
| 2026-08-31 |
010696 |
工银金融地产混合C |
2.6090 |
2.6090 |
2.6040 |
2.6040 |
0.0050 |
0.19% |
| 2026-08-28 |
010696 |
工银金融地产混合C |
2.6040 |
2.6040 |
2.6110 |
2.6110 |
-0.0070 |
-0.27% |
| 2026-08-27 |
010696 |
工银金融地产混合C |
2.6110 |
2.6110 |
2.5940 |
2.5940 |
0.0170 |
0.66% |
| 2026-08-26 |
010696 |
工银金融地产混合C |
2.5940 |
2.5940 |
2.5390 |
2.5390 |
0.0550 |
2.17% |
| 2026-08-25 |
010696 |
工银金融地产混合C |
2.5390 |
2.5390 |
2.5430 |
2.5430 |
-0.0040 |
-0.16% |
| 2026-08-24 |
010696 |
工银金融地产混合C |
2.5430 |
2.5430 |
2.5290 |
2.5290 |
0.0140 |
0.55% |
| 2026-08-21 |
010696 |
工银金融地产混合C |
2.5290 |
2.5290 |
2.5140 |
2.5140 |
0.0150 |
0.60% |
| 2026-08-20 |
010696 |
工银金融地产混合C |
2.5140 |
2.5140 |
2.5210 |
2.5210 |
-0.0070 |
-0.28% |
| 2026-08-19 |
010696 |
工银金融地产混合C |
2.5210 |
2.5210 |
2.5440 |
2.5440 |
-0.0230 |
-0.90% |
| 2026-08-18 |
010696 |
工银金融地产混合C |
2.5440 |
2.5440 |
2.5660 |
2.5660 |
-0.0220 |
-0.86% |
| 2026-08-17 |
010696 |
工银金融地产混合C |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
| 2026-08-14 |
010696 |
工银金融地产混合C |
2.5510 |
2.5510 |
2.5820 |
2.5820 |
-0.0310 |
-1.22% |
| 2026-08-13 |
010696 |
工银金融地产混合C |
2.5820 |
2.5820 |
2.5710 |
2.5710 |
0.0110 |
0.43% |
| 2026-08-12 |
010696 |
工银金融地产混合C |
2.5710 |
2.5710 |
2.5660 |
2.5660 |
0.0050 |
0.19% |
|
|
| 2026-08-11 |
010696 |
工银金融地产混合C |
2.5660 |
2.5660 |
2.5850 |
2.5850 |
-0.0190 |
-0.74% |
| 2026-08-10 |
010696 |
工银金融地产混合C |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2026-08-07 |
010696 |
工银金融地产混合C |
2.5860 |
2.5860 |
2.5860 |
2.5860 |
0.0000 |
0.00% |
| 2026-08-06 |
010696 |
工银金融地产混合C |
2.5860 |
2.5860 |
2.6090 |
2.6090 |
-0.0230 |
-0.88% |
| 2026-08-05 |
010696 |
工银金融地产混合C |
2.6090 |
2.6090 |
2.5900 |
2.5900 |
0.0190 |
0.73% |
| 2026-08-04 |
010696 |
工银金融地产混合C |
2.5900 |
2.5900 |
2.6100 |
2.6100 |
-0.0200 |
-0.77% |
| 2026-08-03 |
010696 |
工银金融地产混合C |
2.6100 |
2.6100 |
2.6130 |
2.6130 |
-0.0030 |
-0.11% |
| 2026-07-31 |
010696 |
工银金融地产混合C |
2.6130 |
2.6130 |
2.6190 |
2.6190 |
-0.0060 |
-0.23% |
| 2026-07-30 |
010696 |
工银金融地产混合C |
2.6190 |
2.6190 |
2.6150 |
2.6150 |
0.0040 |
0.15% |
| 2026-07-29 |
010696 |
工银金融地产混合C |
2.6150 |
2.6150 |
2.5920 |
2.5920 |
0.0230 |
0.89% |
| 2026-07-28 |
010696 |
工银金融地产混合C |
2.5920 |
2.5920 |
2.6120 |
2.6120 |
-0.0200 |
-0.77% |
| 2026-07-27 |
010696 |
工银金融地产混合C |
2.6120 |
2.6120 |
2.6080 |
2.6080 |
0.0040 |
0.15% |
| 2026-07-24 |
010696 |
工银金融地产混合C |
2.6080 |
2.6080 |
2.6650 |
2.6650 |
-0.0570 |
-2.14% |
| 2026-07-23 |
010696 |
工银金融地产混合C |
2.6650 |
2.6650 |
2.6450 |
2.6450 |
0.0200 |
0.76% |
| 2026-07-22 |
010696 |
工银金融地产混合C |
2.6450 |
2.6450 |
2.6420 |
2.6420 |
0.0030 |
0.11% |
| 2026-07-21 |
010696 |
工银金融地产混合C |
2.6420 |
2.6420 |
2.6400 |
2.6400 |
0.0020 |
0.08% |
| 2026-07-20 |
010696 |
工银金融地产混合C |
2.6400 |
2.6400 |
2.5740 |
2.5740 |
0.0660 |
2.56% |
| 2026-07-17 |
010696 |
工银金融地产混合C |
2.5740 |
2.5740 |
2.6040 |
2.6040 |
-0.0300 |
-1.15% |
| 2026-07-16 |
010696 |
工银金融地产混合C |
2.6040 |
2.6040 |
2.6370 |
2.6370 |
-0.0330 |
-1.25% |
| 2026-07-15 |
010696 |
工银金融地产混合C |
2.6370 |
2.6370 |
2.5820 |
2.5820 |
0.0550 |
2.13% |
| 2026-07-14 |
010696 |
工银金融地产混合C |
2.5820 |
2.5820 |
2.5650 |
2.5650 |
0.0170 |
0.66% |
| 2026-07-13 |
010696 |
工银金融地产混合C |
2.5650 |
2.5650 |
2.5840 |
2.5840 |
-0.0190 |
-0.74% |
| 2026-07-10 |
010696 |
工银金融地产混合C |
2.5840 |
2.5840 |
2.6080 |
2.6080 |
-0.0240 |
-0.92% |
| 2026-07-09 |
010696 |
工银金融地产混合C |
2.6080 |
2.6080 |
2.5990 |
2.5990 |
0.0090 |
0.35% |
| 2026-07-08 |
010696 |
工银金融地产混合C |
2.5990 |
2.5990 |
2.6130 |
2.6130 |
-0.0140 |
-0.54% |
| 2026-07-07 |
010696 |
工银金融地产混合C |
2.6130 |
2.6130 |
2.6570 |
2.6570 |
-0.0440 |
-1.66% |
| 2026-07-06 |
010696 |
工银金融地产混合C |
2.6570 |
2.6570 |
2.6240 |
2.6240 |
0.0330 |
1.26% |
| 2026-07-03 |
010696 |
工银金融地产混合C |
2.6240 |
2.6240 |
2.6140 |
2.6140 |
0.0100 |
0.38% |
| 2026-07-02 |
010696 |
工银金融地产混合C |
2.6140 |
2.6140 |
2.6320 |
2.6320 |
-0.0180 |
-0.68% |
| 2026-07-01 |
010696 |
工银金融地产混合C |
2.6320 |
2.6320 |
2.5480 |
2.5480 |
0.0840 |
3.30% |
| 2026-06-30 |
010696 |
工银金融地产混合C |
2.5480 |
2.5480 |
2.5800 |
2.5800 |
-0.0320 |
-1.26% |
| 2026-06-29 |
010696 |
工银金融地产混合C |
2.5800 |
2.5800 |
2.5470 |
2.5470 |
0.0330 |
1.30% |
| 2026-06-26 |
010696 |
工银金融地产混合C |
2.5470 |
2.5470 |
2.6090 |
2.6090 |
-0.0620 |
-2.38% |
| 2026-06-25 |
010696 |
工银金融地产混合C |
2.6090 |
2.6090 |
2.5920 |
2.5920 |
0.0170 |
0.66% |
| 2026-06-24 |
010696 |
工银金融地产混合C |
2.5920 |
2.5920 |
2.6410 |
2.6410 |
-0.0490 |
-1.89% |
| 2026-06-23 |
010696 |
工银金融地产混合C |
2.6410 |
2.6410 |
2.6500 |
2.6500 |
-0.0090 |
-0.34% |
| 2026-06-22 |
010696 |
工银金融地产混合C |
2.6500 |
2.6500 |
2.5730 |
2.5730 |
0.0770 |
2.99% |
| 2026-06-18 |
010696 |
工银金融地产混合C |
2.5730 |
2.5730 |
2.6640 |
2.6640 |
-0.0910 |
-3.54% |
| 2026-06-17 |
010696 |
工银金融地产混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2026-06-16 |
010696 |
工银金融地产混合C |
2.6750 |
2.6750 |
2.7050 |
2.7050 |
-0.0300 |
-1.11% |
