工银战略转型股票C(工银战略转型C)基金净值查询(011473)
今天最新净值
2.9160
0.0070 0.24%
2026-09-17
盘中实时估值(仅供参考)
3.5465
-0.0375 -1.0466%
2026-03-24 15:39:58
- 累计净值：2.9160
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8042亿
- 最近资产：22.76亿
- 基金公司：
- 基金经理：杜洋
近一季工银战略转型股票C|工银战略转型C基金净值查询
近一季,工银战略转型股票C(011473)基金累计收益率-0.10%
| 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 |
| 2026-09-17 |
011473 |
工银战略转型股票C |
2.9140 |
2.9140 |
2.9160 |
2.9160 |
-0.0020 |
-0.07% |
| 2026-09-16 |
011473 |
工银战略转型股票C |
2.9160 |
2.9160 |
2.9090 |
2.9090 |
0.0070 |
0.24% |
| 2026-09-15 |
011473 |
工银战略转型股票C |
2.9090 |
2.9090 |
2.9440 |
2.9440 |
-0.0350 |
-1.20% |
| 2026-09-14 |
011473 |
工银战略转型股票C |
2.9440 |
2.9440 |
2.9110 |
2.9110 |
0.0330 |
1.13% |
| 2026-09-11 |
011473 |
工银战略转型股票C |
2.9110 |
2.9110 |
2.9740 |
2.9740 |
-0.0630 |
-2.16% |
| 2026-09-10 |
011473 |
工银战略转型股票C |
2.9740 |
2.9740 |
2.9970 |
2.9970 |
-0.0230 |
-0.77% |
| 2026-09-09 |
011473 |
工银战略转型股票C |
2.9970 |
2.9970 |
3.0270 |
3.0270 |
-0.0300 |
-1.00% |
| 2026-09-08 |
011473 |
工银战略转型股票C |
3.0270 |
3.0270 |
2.9950 |
2.9950 |
0.0320 |
1.07% |
| 2026-09-07 |
011473 |
工银战略转型股票C |
2.9950 |
2.9950 |
3.0280 |
3.0280 |
-0.0330 |
-1.10% |
| 2026-09-04 |
011473 |
工银战略转型股票C |
3.0280 |
3.0280 |
2.9840 |
2.9840 |
0.0440 |
1.47% |
|
|
| 2026-09-03 |
011473 |
工银战略转型股票C |
2.9840 |
2.9840 |
2.9470 |
2.9470 |
0.0370 |
1.26% |
| 2026-09-02 |
011473 |
工银战略转型股票C |
2.9470 |
2.9470 |
2.9710 |
2.9710 |
-0.0240 |
-0.81% |
| 2026-09-01 |
011473 |
工银战略转型股票C |
2.9710 |
2.9710 |
2.9820 |
2.9820 |
-0.0110 |
-0.37% |
| 2026-08-31 |
011473 |
工银战略转型股票C |
2.9820 |
2.9820 |
3.0530 |
3.0530 |
-0.0710 |
-2.38% |
| 2026-08-28 |
011473 |
工银战略转型股票C |
3.0530 |
3.0530 |
3.0510 |
3.0510 |
0.0020 |
0.07% |
| 2026-08-27 |
011473 |
工银战略转型股票C |
3.0510 |
3.0510 |
3.0640 |
3.0640 |
-0.0130 |
-0.42% |
| 2026-08-26 |
011473 |
工银战略转型股票C |
3.0640 |
3.0640 |
3.0440 |
3.0440 |
0.0200 |
0.66% |
| 2026-08-25 |
011473 |
工银战略转型股票C |
3.0440 |
3.0440 |
3.0010 |
3.0010 |
0.0430 |
1.43% |
| 2026-08-24 |
011473 |
工银战略转型股票C |
3.0010 |
3.0010 |
3.0650 |
3.0650 |
-0.0640 |
-2.09% |
| 2026-08-21 |
011473 |
工银战略转型股票C |
3.0650 |
3.0650 |
3.1290 |
3.1290 |
-0.0640 |
-2.09% |
| 2026-08-20 |
011473 |
工银战略转型股票C |
3.1290 |
3.1290 |
3.0670 |
3.0670 |
0.0620 |
2.02% |
| 2026-08-19 |
011473 |
工银战略转型股票C |
3.0670 |
3.0670 |
3.0970 |
3.0970 |
-0.0300 |
-0.97% |
| 2026-08-18 |
011473 |
工银战略转型股票C |
3.0970 |
3.0970 |
3.1030 |
3.1030 |
-0.0060 |
-0.19% |
| 2026-08-17 |
011473 |
工银战略转型股票C |
3.1030 |
3.1030 |
3.0900 |
3.0900 |
0.0130 |
0.42% |
| 2026-08-14 |
011473 |
工银战略转型股票C |
3.0900 |
3.0900 |
3.1160 |
3.1160 |
-0.0260 |
-0.84% |
|
|
| 2026-08-13 |
011473 |
工银战略转型股票C |
3.1160 |
3.1160 |
3.1320 |
3.1320 |
-0.0160 |
-0.51% |
| 2026-08-12 |
011473 |
工银战略转型股票C |
3.1320 |
3.1320 |
3.0830 |
3.0830 |
0.0490 |
1.59% |
| 2026-08-11 |
011473 |
工银战略转型股票C |
3.0830 |
3.0830 |
3.0700 |
3.0700 |
0.0130 |
0.42% |
| 2026-08-10 |
011473 |
工银战略转型股票C |
3.0700 |
3.0700 |
3.0270 |
3.0270 |
0.0430 |
1.42% |
| 2026-08-07 |
011473 |
工银战略转型股票C |
3.0270 |
3.0270 |
2.9700 |
2.9700 |
0.0570 |
1.92% |
| 2026-08-06 |
011473 |
工银战略转型股票C |
2.9700 |
2.9700 |
2.9690 |
2.9690 |
0.0010 |
0.03% |
| 2026-08-05 |
011473 |
工银战略转型股票C |
2.9690 |
2.9690 |
2.9460 |
2.9460 |
0.0230 |
0.78% |
| 2026-08-04 |
011473 |
工银战略转型股票C |
2.9460 |
2.9460 |
2.9500 |
2.9500 |
-0.0040 |
-0.14% |
| 2026-08-03 |
011473 |
工银战略转型股票C |
2.9500 |
2.9500 |
2.9440 |
2.9440 |
0.0060 |
0.20% |
| 2026-07-31 |
011473 |
工银战略转型股票C |
2.9440 |
2.9440 |
2.9480 |
2.9480 |
-0.0040 |
-0.14% |
| 2026-07-30 |
011473 |
工银战略转型股票C |
2.9480 |
2.9480 |
2.9730 |
2.9730 |
-0.0250 |
-0.84% |
| 2026-07-29 |
011473 |
工银战略转型股票C |
2.9730 |
2.9730 |
2.9160 |
2.9160 |
0.0570 |
1.95% |
| 2026-07-28 |
011473 |
工银战略转型股票C |
2.9160 |
2.9160 |
2.9220 |
2.9220 |
-0.0060 |
-0.21% |
| 2026-07-27 |
011473 |
工银战略转型股票C |
2.9220 |
2.9220 |
2.8560 |
2.8560 |
0.0660 |
2.31% |
| 2026-07-24 |
011473 |
工银战略转型股票C |
2.8560 |
2.8560 |
2.9480 |
2.9480 |
-0.0920 |
-3.22% |
| 2026-07-23 |
011473 |
工银战略转型股票C |
2.9480 |
2.9480 |
2.9640 |
2.9640 |
-0.0160 |
-0.54% |
| 2026-07-22 |
011473 |
工银战略转型股票C |
2.9640 |
2.9640 |
2.9350 |
2.9350 |
0.0290 |
0.99% |
| 2026-07-21 |
011473 |
工银战略转型股票C |
2.9350 |
2.9350 |
2.9240 |
2.9240 |
0.0110 |
0.38% |
| 2026-07-20 |
011473 |
工银战略转型股票C |
2.9240 |
2.9240 |
2.8610 |
2.8610 |
0.0630 |
2.20% |
| 2026-07-17 |
011473 |
工银战略转型股票C |
2.8610 |
2.8610 |
2.9810 |
2.9810 |
-0.1200 |
-4.03% |
| 2026-07-16 |
011473 |
工银战略转型股票C |
2.9810 |
2.9810 |
2.9530 |
2.9530 |
0.0280 |
0.95% |
| 2026-07-15 |
011473 |
工银战略转型股票C |
2.9530 |
2.9530 |
2.8810 |
2.8810 |
0.0720 |
2.50% |
| 2026-07-14 |
011473 |
工银战略转型股票C |
2.8810 |
2.8810 |
2.8540 |
2.8540 |
0.0270 |
0.95% |
| 2026-07-13 |
011473 |
工银战略转型股票C |
2.8540 |
2.8540 |
2.9120 |
2.9120 |
-0.0580 |
-1.99% |
| 2026-07-10 |
011473 |
工银战略转型股票C |
2.9120 |
2.9120 |
2.8200 |
2.8200 |
0.0920 |
3.26% |
| 2026-07-09 |
011473 |
工银战略转型股票C |
2.8200 |
2.8200 |
2.8220 |
2.8220 |
-0.0020 |
-0.07% |
| 2026-07-08 |
011473 |
工银战略转型股票C |
2.8220 |
2.8220 |
2.8470 |
2.8470 |
-0.0250 |
-0.88% |
| 2026-07-07 |
011473 |
工银战略转型股票C |
2.8470 |
2.8470 |
2.9380 |
2.9380 |
-0.0910 |
-3.20% |
| 2026-07-06 |
011473 |
工银战略转型股票C |
2.9380 |
2.9380 |
2.9190 |
2.9190 |
0.0190 |
0.65% |
| 2026-07-03 |
011473 |
工银战略转型股票C |
2.9190 |
2.9190 |
2.8980 |
2.8980 |
0.0210 |
0.72% |
| 2026-07-02 |
011473 |
工银战略转型股票C |
2.8980 |
2.8980 |
2.9100 |
2.9100 |
-0.0120 |
-0.41% |
| 2026-07-01 |
011473 |
工银战略转型股票C |
2.9100 |
2.9100 |
2.8240 |
2.8240 |
0.0860 |
3.05% |
| 2026-06-30 |
011473 |
工银战略转型股票C |
2.8240 |
2.8240 |
2.8450 |
2.8450 |
-0.0210 |
-0.74% |
| 2026-06-29 |
011473 |
工银战略转型股票C |
2.8450 |
2.8450 |
2.7890 |
2.7890 |
0.0560 |
2.01% |
| 2026-06-26 |
011473 |
工银战略转型股票C |
2.7890 |
2.7890 |
2.8260 |
2.8260 |
-0.0370 |
-1.31% |
| 2026-06-25 |
011473 |
工银战略转型股票C |
2.8260 |
2.8260 |
2.8330 |
2.8330 |
-0.0070 |
-0.25% |
| 2026-06-24 |
011473 |
工银战略转型股票C |
2.8330 |
2.8330 |
2.8660 |
2.8660 |
-0.0330 |
-1.16% |
| 2026-06-23 |
011473 |
工银战略转型股票C |
2.8660 |
2.8660 |
2.8910 |
2.8910 |
-0.0250 |
-0.86% |
| 2026-06-22 |
011473 |
工银战略转型股票C |
2.8910 |
2.8910 |
2.8740 |
2.8740 |
0.0170 |
0.59% |
| 2026-06-18 |
011473 |
工银战略转型股票C |
2.8740 |
2.8740 |
2.9220 |
2.9220 |
-0.0480 |
-1.64% |
