工银美丽城镇股票C(工银美丽城镇C)基金净值查询(011478)
今天最新净值
1.6060
-0.0130 -0.80%
2026-09-17
盘中实时估值(仅供参考)
2.1282
-0.0018 -0.0829%
2026-03-24 15:39:58
- 累计净值：2.0240
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6285亿
- 最近资产：2.63亿
- 基金公司：
- 基金经理：母亚乾
近一年工银美丽城镇股票C|工银美丽城镇C基金净值查询
近一年,工银美丽城镇股票C(011478)基金累计收益率-16.58%
| 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 |
| 2026-09-17 |
011478 |
工银美丽城镇股票C |
1.6000 |
2.0180 |
1.6060 |
2.0240 |
-0.0060 |
-0.37% |
| 2026-09-16 |
011478 |
工银美丽城镇股票C |
1.6060 |
2.0240 |
1.6190 |
2.0370 |
-0.0130 |
-0.80% |
| 2026-09-15 |
011478 |
工银美丽城镇股票C |
1.6190 |
2.0370 |
1.6360 |
2.0540 |
-0.0170 |
-1.05% |
| 2026-09-14 |
011478 |
工银美丽城镇股票C |
1.6360 |
2.0540 |
1.6290 |
2.0470 |
0.0070 |
0.43% |
| 2026-09-11 |
011478 |
工银美丽城镇股票C |
1.6290 |
2.0470 |
1.6670 |
2.0850 |
-0.0380 |
-2.33% |
| 2026-09-10 |
011478 |
工银美丽城镇股票C |
1.6670 |
2.0850 |
1.6860 |
2.1040 |
-0.0190 |
-1.13% |
| 2026-09-09 |
011478 |
工银美丽城镇股票C |
1.6860 |
2.1040 |
1.6850 |
2.1030 |
0.0010 |
0.06% |
| 2026-09-08 |
011478 |
工银美丽城镇股票C |
1.6850 |
2.1030 |
1.6880 |
2.1060 |
-0.0030 |
-0.18% |
| 2026-09-07 |
011478 |
工银美丽城镇股票C |
1.6880 |
2.1060 |
1.7070 |
2.1250 |
-0.0190 |
-1.13% |
| 2026-09-04 |
011478 |
工银美丽城镇股票C |
1.7070 |
2.1250 |
1.7020 |
2.1200 |
0.0050 |
0.29% |
|
|
| 2026-09-03 |
011478 |
工银美丽城镇股票C |
1.7020 |
2.1200 |
1.6900 |
2.1080 |
0.0120 |
0.71% |
| 2026-09-02 |
011478 |
工银美丽城镇股票C |
1.6900 |
2.1080 |
1.7170 |
2.1350 |
-0.0270 |
-1.57% |
| 2026-09-01 |
011478 |
工银美丽城镇股票C |
1.7170 |
2.1350 |
1.7280 |
2.1460 |
-0.0110 |
-0.64% |
| 2026-08-31 |
011478 |
工银美丽城镇股票C |
1.7280 |
2.1460 |
1.7410 |
2.1590 |
-0.0130 |
-0.75% |
| 2026-08-28 |
011478 |
工银美丽城镇股票C |
1.7410 |
2.1590 |
1.7330 |
2.1510 |
0.0080 |
0.46% |
| 2026-08-27 |
011478 |
工银美丽城镇股票C |
1.7330 |
2.1510 |
1.7220 |
2.1400 |
0.0110 |
0.64% |
| 2026-08-26 |
011478 |
工银美丽城镇股票C |
1.7220 |
2.1400 |
1.7120 |
2.1300 |
0.0100 |
0.58% |
| 2026-08-25 |
011478 |
工银美丽城镇股票C |
1.7120 |
2.1300 |
1.6930 |
2.1110 |
0.0190 |
1.12% |
| 2026-08-24 |
011478 |
工银美丽城镇股票C |
1.6930 |
2.1110 |
1.7060 |
2.1240 |
-0.0130 |
-0.76% |
| 2026-08-21 |
011478 |
工银美丽城镇股票C |
1.7060 |
2.1240 |
1.7220 |
2.1400 |
-0.0160 |
-0.93% |
| 2026-08-20 |
011478 |
工银美丽城镇股票C |
1.7220 |
2.1400 |
1.7190 |
2.1370 |
0.0030 |
0.17% |
| 2026-08-19 |
011478 |
工银美丽城镇股票C |
1.7190 |
2.1370 |
1.7270 |
2.1450 |
-0.0080 |
-0.46% |
| 2026-08-18 |
011478 |
工银美丽城镇股票C |
1.7270 |
2.1450 |
1.7140 |
2.1320 |
0.0130 |
0.76% |
| 2026-08-17 |
011478 |
工银美丽城镇股票C |
1.7140 |
2.1320 |
1.6910 |
2.1090 |
0.0230 |
1.36% |
| 2026-08-14 |
011478 |
工银美丽城镇股票C |
1.6910 |
2.1090 |
1.7040 |
2.1220 |
-0.0130 |
-0.76% |
|
|
| 2026-08-13 |
011478 |
工银美丽城镇股票C |
1.7040 |
2.1220 |
1.7460 |
2.1640 |
-0.0420 |
-2.46% |
| 2026-08-12 |
011478 |
工银美丽城镇股票C |
1.7460 |
2.1640 |
1.7260 |
2.1440 |
0.0200 |
1.16% |
| 2026-08-11 |
011478 |
工银美丽城镇股票C |
1.7260 |
2.1440 |
1.7280 |
2.1460 |
-0.0020 |
-0.12% |
| 2026-08-10 |
011478 |
工银美丽城镇股票C |
1.7280 |
2.1460 |
1.7010 |
2.1190 |
0.0270 |
1.59% |
| 2026-08-07 |
011478 |
工银美丽城镇股票C |
1.7010 |
2.1190 |
1.7090 |
2.1270 |
-0.0080 |
-0.47% |
| 2026-08-06 |
011478 |
工银美丽城镇股票C |
1.7090 |
2.1270 |
1.7130 |
2.1310 |
-0.0040 |
-0.23% |
| 2026-08-05 |
011478 |
工银美丽城镇股票C |
1.7130 |
2.1310 |
1.7190 |
2.1370 |
-0.0060 |
-0.35% |
| 2026-08-04 |
011478 |
工银美丽城镇股票C |
1.7190 |
2.1370 |
1.7450 |
2.1630 |
-0.0260 |
-1.51% |
| 2026-08-03 |
011478 |
工银美丽城镇股票C |
1.7450 |
2.1630 |
1.7310 |
2.1490 |
0.0140 |
0.81% |
| 2026-07-31 |
011478 |
工银美丽城镇股票C |
1.7310 |
2.1490 |
1.7520 |
2.1700 |
-0.0210 |
-1.21% |
| 2026-07-30 |
011478 |
工银美丽城镇股票C |
1.7520 |
2.1700 |
1.7520 |
2.1700 |
0.0000 |
0.00% |
| 2026-07-29 |
011478 |
工银美丽城镇股票C |
1.7520 |
2.1700 |
1.6870 |
2.1050 |
0.0650 |
3.85% |
| 2026-07-28 |
011478 |
工银美丽城镇股票C |
1.6870 |
2.1050 |
1.6800 |
2.0980 |
0.0070 |
0.42% |
| 2026-07-27 |
011478 |
工银美丽城镇股票C |
1.6800 |
2.0980 |
1.6410 |
2.0590 |
0.0390 |
2.38% |
| 2026-07-24 |
011478 |
工银美丽城镇股票C |
1.6410 |
2.0590 |
1.6780 |
2.0960 |
-0.0370 |
-2.21% |
| 2026-07-23 |
011478 |
工银美丽城镇股票C |
1.6780 |
2.0960 |
1.6490 |
2.0670 |
0.0290 |
1.76% |
| 2026-07-22 |
011478 |
工银美丽城镇股票C |
1.6490 |
2.0670 |
1.6450 |
2.0630 |
0.0040 |
0.24% |
| 2026-07-21 |
011478 |
工银美丽城镇股票C |
1.6450 |
2.0630 |
1.6220 |
2.0400 |
0.0230 |
1.42% |
| 2026-07-20 |
011478 |
工银美丽城镇股票C |
1.6220 |
2.0400 |
1.6080 |
2.0260 |
0.0140 |
0.87% |
| 2026-07-17 |
011478 |
工银美丽城镇股票C |
1.6080 |
2.0260 |
1.6430 |
2.0610 |
-0.0350 |
-2.13% |
| 2026-07-16 |
011478 |
工银美丽城镇股票C |
1.6430 |
2.0610 |
1.6300 |
2.0480 |
0.0130 |
0.80% |
| 2026-07-15 |
011478 |
工银美丽城镇股票C |
1.6300 |
2.0480 |
1.6070 |
2.0250 |
0.0230 |
1.43% |
| 2026-07-14 |
011478 |
工银美丽城镇股票C |
1.6070 |
2.0250 |
1.6010 |
2.0190 |
0.0060 |
0.37% |
| 2026-07-13 |
011478 |
工银美丽城镇股票C |
1.6010 |
2.0190 |
1.6530 |
2.0710 |
-0.0520 |
-3.15% |
| 2026-07-10 |
011478 |
工银美丽城镇股票C |
1.6530 |
2.0710 |
1.6510 |
2.0690 |
0.0020 |
0.12% |
| 2026-07-09 |
011478 |
工银美丽城镇股票C |
1.6510 |
2.0690 |
1.6650 |
2.0830 |
-0.0140 |
-0.84% |
| 2026-07-08 |
011478 |
工银美丽城镇股票C |
1.6650 |
2.0830 |
1.6980 |
2.1160 |
-0.0330 |
-1.94% |
| 2026-07-07 |
011478 |
工银美丽城镇股票C |
1.6980 |
2.1160 |
1.7420 |
2.1600 |
-0.0440 |
-2.59% |
| 2026-07-06 |
011478 |
工银美丽城镇股票C |
1.7420 |
2.1600 |
1.7250 |
2.1430 |
0.0170 |
0.99% |
| 2026-07-03 |
011478 |
工银美丽城镇股票C |
1.7250 |
2.1430 |
1.7020 |
2.1200 |
0.0230 |
1.35% |
| 2026-07-02 |
011478 |
工银美丽城镇股票C |
1.7020 |
2.1200 |
1.7070 |
2.1250 |
-0.0050 |
-0.29% |
| 2026-07-01 |
011478 |
工银美丽城镇股票C |
1.7070 |
2.1250 |
1.6840 |
2.1020 |
0.0230 |
1.37% |
| 2026-06-30 |
011478 |
工银美丽城镇股票C |
1.6840 |
2.1020 |
1.6900 |
2.1080 |
-0.0060 |
-0.36% |
| 2026-06-29 |
011478 |
工银美丽城镇股票C |
1.6900 |
2.1080 |
1.6880 |
2.1060 |
0.0020 |
0.12% |
| 2026-06-26 |
011478 |
工银美丽城镇股票C |
1.6880 |
2.1060 |
1.7270 |
2.1450 |
-0.0390 |
-2.26% |
| 2026-06-25 |
011478 |
工银美丽城镇股票C |
1.7270 |
2.1450 |
1.7300 |
2.1480 |
-0.0030 |
-0.17% |
| 2026-06-24 |
011478 |
工银美丽城镇股票C |
1.7300 |
2.1480 |
1.7410 |
2.1590 |
-0.0110 |
-0.63% |
| 2026-06-23 |
011478 |
工银美丽城镇股票C |
1.7410 |
2.1590 |
1.7820 |
2.2000 |
-0.0410 |
-2.30% |
| 2026-06-22 |
011478 |
工银美丽城镇股票C |
1.7820 |
2.2000 |
1.7690 |
2.1870 |
0.0130 |
0.73% |
| 2026-06-18 |
011478 |
工银美丽城镇股票C |
1.7690 |
2.1870 |
1.8110 |
2.2290 |
-0.0420 |
-2.37% |
| 2026-06-17 |
011478 |
工银美丽城镇股票C |
1.8110 |
2.2290 |
1.8010 |
2.2190 |
0.0100 |
0.56% |
| 2026-06-16 |
011478 |
工银美丽城镇股票C |
1.8010 |
2.2190 |
1.8190 |
2.2370 |
-0.0180 |
-0.99% |
| 2026-06-15 |
011478 |
工银美丽城镇股票C |
1.8190 |
2.2370 |
1.8100 |
2.2280 |
0.0090 |
0.50% |
| 2026-06-12 |
011478 |
工银美丽城镇股票C |
1.8100 |
2.2280 |
1.7690 |
2.1870 |
0.0410 |
2.32% |
| 2026-06-11 |
011478 |
工银美丽城镇股票C |
1.7690 |
2.1870 |
1.7940 |
2.2120 |
-0.0250 |
-1.41% |
| 2026-06-10 |
011478 |
工银美丽城镇股票C |
1.7940 |
2.2120 |
1.7990 |
2.2170 |
-0.0050 |
-0.28% |
| 2026-06-09 |
011478 |
工银美丽城镇股票C |
1.7990 |
2.2170 |
1.8070 |
2.2250 |
-0.0080 |
-0.44% |
| 2026-06-08 |
011478 |
工银美丽城镇股票C |
1.8070 |
2.2250 |
1.8600 |
2.2780 |
-0.0530 |
-2.85% |
| 2026-06-05 |
011478 |
工银美丽城镇股票C |
1.8600 |
2.2780 |
1.8570 |
2.2750 |
0.0030 |
0.16% |
| 2026-06-04 |
011478 |
工银美丽城镇股票C |
1.8570 |
2.2750 |
1.8680 |
2.2860 |
-0.0110 |
-0.59% |
| 2026-06-03 |
011478 |
工银美丽城镇股票C |
1.8680 |
2.2860 |
1.8970 |
2.3150 |
-0.0290 |
-1.55% |
| 2026-06-02 |
011478 |
工银美丽城镇股票C |
1.8970 |
2.3150 |
1.9400 |
2.3580 |
-0.0430 |
-2.27% |
| 2026-06-01 |
011478 |
工银美丽城镇股票C |
1.9400 |
2.3580 |
1.9140 |
2.3320 |
0.0260 |
1.36% |
| 2026-05-29 |
011478 |
工银美丽城镇股票C |
1.9140 |
2.3320 |
1.8930 |
2.3110 |
0.0210 |
1.11% |
| 2026-05-28 |
011478 |
工银美丽城镇股票C |
1.8930 |
2.3110 |
1.9120 |
2.3300 |
-0.0190 |
-0.99% |
| 2026-05-27 |
011478 |
工银美丽城镇股票C |
1.9120 |
2.3300 |
1.9600 |
2.3780 |
-0.0480 |
-2.51% |
| 2026-05-26 |
011478 |
工银美丽城镇股票C |
1.9600 |
2.3780 |
1.9590 |
2.3770 |
0.0010 |
0.05% |
| 2026-05-25 |
011478 |
工银美丽城镇股票C |
1.9590 |
2.3770 |
1.9560 |
2.3740 |
0.0030 |
0.15% |
| 2026-05-22 |
011478 |
工银美丽城镇股票C |
1.9560 |
2.3740 |
1.9580 |
2.3760 |
-0.0020 |
-0.10% |
| 2026-05-21 |
011478 |
工银美丽城镇股票C |
1.9580 |
2.3760 |
1.9970 |
2.4150 |
-0.0390 |
-1.95% |
| 2026-05-20 |
011478 |
工银美丽城镇股票C |
1.9970 |
2.4150 |
1.9820 |
2.4000 |
0.0150 |
0.76% |
| 2026-05-19 |
011478 |
工银美丽城镇股票C |
1.9820 |
2.4000 |
1.9890 |
2.4070 |
-0.0070 |
-0.35% |
| 2026-05-18 |
011478 |
工银美丽城镇股票C |
1.9890 |
2.4070 |
2.0490 |
2.4670 |
-0.0600 |
-3.02% |
| 2026-05-15 |
011478 |
工银美丽城镇股票C |
2.0490 |
2.4670 |
2.0690 |
2.4870 |
-0.0200 |
-0.97% |
| 2026-05-14 |
011478 |
工银美丽城镇股票C |
2.0690 |
2.4870 |
2.1050 |
2.5230 |
-0.0360 |
-1.71% |
| 2026-05-13 |
011478 |
工银美丽城镇股票C |
2.1050 |
2.5230 |
2.1540 |
2.5720 |
-0.0490 |
-2.33% |
| 2026-05-12 |
011478 |
工银美丽城镇股票C |
2.1540 |
2.5720 |
2.1340 |
2.5520 |
0.0200 |
0.94% |
| 2026-05-11 |
011478 |
工银美丽城镇股票C |
2.1340 |
2.5520 |
2.0800 |
2.4980 |
0.0540 |
2.60% |
| 2026-05-08 |
011478 |
工银美丽城镇股票C |
2.0800 |
2.4980 |
2.0760 |
2.4940 |
0.0040 |
0.19% |
| 2026-04-30 |
011478 |
工银美丽城镇股票C |
2.0160 |
2.4340 |
2.0230 |
2.4410 |
-0.0070 |
-0.35% |
| 2026-04-29 |
011478 |
工银美丽城镇股票C |
2.0230 |
2.4410 |
1.9970 |
2.4150 |
0.0260 |
1.30% |
| 2026-04-28 |
011478 |
工银美丽城镇股票C |
1.9970 |
2.4150 |
1.9920 |
2.4100 |
0.0050 |
0.25% |
| 2026-04-27 |
011478 |
工银美丽城镇股票C |
1.9920 |
2.4100 |
1.9860 |
2.4040 |
0.0060 |
0.30% |
| 2026-04-24 |
011478 |
工银美丽城镇股票C |
1.9860 |
2.4040 |
1.9700 |
2.3880 |
0.0160 |
0.81% |
| 2026-04-23 |
011478 |
工银美丽城镇股票C |
1.9700 |
2.3880 |
2.0010 |
2.4190 |
-0.0310 |
-1.55% |
| 2026-04-22 |
011478 |
工银美丽城镇股票C |
2.0010 |
2.4190 |
2.0070 |
2.4250 |
-0.0060 |
-0.30% |
| 2026-04-21 |
011478 |
工银美丽城镇股票C |
2.0070 |
2.4250 |
2.0200 |
2.4380 |
-0.0130 |
-0.64% |
| 2026-04-20 |
011478 |
工银美丽城镇股票C |
2.0200 |
2.4380 |
2.0320 |
2.4500 |
-0.0120 |
-0.59% |
| 2026-04-17 |
011478 |
工银美丽城镇股票C |
2.0320 |
2.4500 |
2.0340 |
2.4520 |
-0.0020 |
-0.10% |
| 2026-04-16 |
011478 |
工银美丽城镇股票C |
2.0340 |
2.4520 |
2.0230 |
2.4410 |
0.0110 |
0.54% |
| 2026-04-15 |
011478 |
工银美丽城镇股票C |
2.0230 |
2.4410 |
2.0220 |
2.4400 |
0.0010 |
0.05% |
| 2026-04-14 |
011478 |
工银美丽城镇股票C |
2.0220 |
2.4400 |
2.0110 |
2.4290 |
0.0110 |
0.55% |
| 2026-04-13 |
011478 |
工银美丽城镇股票C |
2.0110 |
2.4290 |
2.0230 |
2.4410 |
-0.0120 |
-0.59% |
| 2026-04-10 |
011478 |
工银美丽城镇股票C |
2.0230 |
2.4410 |
2.0230 |
2.4410 |
0.0000 |
0.00% |
| 2026-04-09 |
011478 |
工银美丽城镇股票C |
2.0230 |
2.4410 |
2.0480 |
2.4660 |
-0.0250 |
-1.22% |
| 2026-04-08 |
011478 |
工银美丽城镇股票C |
2.0480 |
2.4660 |
1.9910 |
2.4090 |
0.0570 |
2.86% |
| 2026-04-07 |
011478 |
工银美丽城镇股票C |
1.9910 |
2.4090 |
1.9790 |
2.3970 |
0.0120 |
0.61% |
| 2026-04-03 |
011478 |
工银美丽城镇股票C |
1.9790 |
2.3970 |
2.0260 |
2.4440 |
-0.0470 |
-2.37% |
| 2026-04-02 |
011478 |
工银美丽城镇股票C |
2.0260 |
2.4440 |
2.0450 |
2.4630 |
-0.0190 |
-0.93% |
| 2026-04-01 |
011478 |
工银美丽城镇股票C |
2.0450 |
2.4630 |
2.0290 |
2.4470 |
0.0160 |
0.79% |
| 2026-03-31 |
011478 |
工银美丽城镇股票C |
2.0290 |
2.4470 |
2.0410 |
2.4590 |
-0.0120 |
-0.59% |
| 2026-03-30 |
011478 |
工银美丽城镇股票C |
2.0410 |
2.4590 |
2.0140 |
2.4320 |
0.0270 |
1.34% |
| 2026-03-27 |
011478 |
工银美丽城镇股票C |
2.0140 |
2.4320 |
2.0080 |
2.4260 |
0.0060 |
0.30% |
| 2026-03-26 |
011478 |
工银美丽城镇股票C |
2.0080 |
2.4260 |
2.0320 |
2.4500 |
-0.0240 |
-1.18% |
| 2026-03-25 |
011478 |
工银美丽城镇股票C |
2.0320 |
2.4500 |
2.0040 |
2.4220 |
0.0280 |
1.40% |
| 2026-03-24 |
011478 |
工银美丽城镇股票C |
2.0040 |
2.4220 |
1.9420 |
2.3600 |
0.0620 |
3.19% |
| 2026-03-23 |
011478 |
工银美丽城镇股票C |
1.9420 |
2.3600 |
2.0310 |
2.4490 |
-0.0890 |
-4.38% |
| 2026-03-20 |
011478 |
工银美丽城镇股票C |
2.0310 |
2.4490 |
2.0480 |
2.4660 |
-0.0170 |
-0.83% |
| 2026-03-19 |
011478 |
工银美丽城镇股票C |
2.0480 |
2.4660 |
2.1210 |
2.5390 |
-0.0730 |
-3.56% |
| 2026-03-18 |
011478 |
工银美丽城镇股票C |
2.1210 |
2.5390 |
2.1300 |
2.5480 |
-0.0090 |
-0.42% |
| 2026-03-17 |
011478 |
工银美丽城镇股票C |
2.1300 |
2.5480 |
2.1270 |
2.5450 |
0.0030 |
0.14% |
| 2026-03-16 |
011478 |
工银美丽城镇股票C |
2.1270 |
2.5450 |
2.1450 |
2.5630 |
-0.0180 |
-0.84% |
| 2026-03-13 |
011478 |
工银美丽城镇股票C |
2.1450 |
2.5630 |
2.1620 |
2.5800 |
-0.0170 |
-0.79% |
| 2026-03-12 |
011478 |
工银美丽城镇股票C |
2.1620 |
2.5800 |
2.1750 |
2.5930 |
-0.0130 |
-0.60% |
| 2026-03-11 |
011478 |
工银美丽城镇股票C |
2.1750 |
2.5930 |
2.1670 |
2.5850 |
0.0080 |
0.37% |
| 2026-03-10 |
011478 |
工银美丽城镇股票C |
2.1670 |
2.5850 |
2.1380 |
2.5560 |
0.0290 |
1.36% |
| 2026-03-09 |
011478 |
工银美丽城镇股票C |
2.1380 |
2.5560 |
2.1780 |
2.5960 |
-0.0400 |
-1.84% |
| 2026-03-06 |
011478 |
工银美丽城镇股票C |
2.1780 |
2.5960 |
2.1660 |
2.5840 |
0.0120 |
0.55% |
| 2026-03-05 |
011478 |
工银美丽城镇股票C |
2.1660 |
2.5840 |
2.1720 |
2.5900 |
-0.0060 |
-0.28% |
| 2026-03-04 |
011478 |
工银美丽城镇股票C |
2.1720 |
2.5900 |
2.2070 |
2.6250 |
-0.0350 |
-1.59% |
| 2026-03-03 |
011478 |
工银美丽城镇股票C |
2.2070 |
2.6250 |
2.2860 |
2.7040 |
-0.0790 |
-3.46% |
| 2026-03-02 |
011478 |
工银美丽城镇股票C |
2.2860 |
2.7040 |
2.2810 |
2.6990 |
0.0050 |
0.22% |
| 2026-02-27 |
011478 |
工银美丽城镇股票C |
2.2810 |
2.6990 |
2.2860 |
2.7040 |
-0.0050 |
-0.22% |
| 2026-02-26 |
011478 |
工银美丽城镇股票C |
2.2860 |
2.7040 |
2.3160 |
2.7340 |
-0.0300 |
-1.30% |
| 2026-02-25 |
011478 |
工银美丽城镇股票C |
2.3160 |
2.7340 |
2.2440 |
2.6620 |
0.0720 |
3.21% |
| 2026-02-24 |
011478 |
工银美丽城镇股票C |
2.2440 |
2.6620 |
2.2290 |
2.6470 |
0.0150 |
0.67% |
| 2026-02-13 |
011478 |
工银美丽城镇股票C |
2.2290 |
2.6470 |
2.2800 |
2.6980 |
-0.0510 |
-2.24% |
| 2026-02-12 |
011478 |
工银美丽城镇股票C |
2.2800 |
2.6980 |
2.2920 |
2.7100 |
-0.0120 |
-0.52% |
| 2026-02-11 |
011478 |
工银美丽城镇股票C |
2.2920 |
2.7100 |
2.2740 |
2.6920 |
0.0180 |
0.79% |
| 2026-02-10 |
011478 |
工银美丽城镇股票C |
2.2740 |
2.6920 |
2.2860 |
2.7040 |
-0.0120 |
-0.52% |
| 2026-02-09 |
011478 |
工银美丽城镇股票C |
2.2860 |
2.7040 |
2.2630 |
2.6810 |
0.0230 |
1.02% |
| 2026-02-06 |
011478 |
工银美丽城镇股票C |
2.2630 |
2.6810 |
2.2860 |
2.7040 |
-0.0230 |
-1.01% |
| 2026-02-05 |
011478 |
工银美丽城镇股票C |
2.2860 |
2.7040 |
2.2890 |
2.7070 |
-0.0030 |
-0.13% |
| 2026-02-04 |
011478 |
工银美丽城镇股票C |
2.2890 |
2.7070 |
2.2150 |
2.6330 |
0.0740 |
3.34% |
| 2026-02-03 |
011478 |
工银美丽城镇股票C |
2.2150 |
2.6330 |
2.1400 |
2.5580 |
0.0750 |
3.50% |
| 2026-02-02 |
011478 |
工银美丽城镇股票C |
2.1400 |
2.5580 |
2.2330 |
2.6510 |
-0.0930 |
-4.16% |
| 2026-01-30 |
011478 |
工银美丽城镇股票C |
2.2330 |
2.6510 |
2.2710 |
2.6890 |
-0.0380 |
-1.67% |
| 2026-01-29 |
011478 |
工银美丽城镇股票C |
2.2710 |
2.6890 |
2.1970 |
2.6150 |
0.0740 |
3.37% |
| 2026-01-28 |
011478 |
工银美丽城镇股票C |
2.1970 |
2.6150 |
2.1960 |
2.6140 |
0.0010 |
0.05% |
| 2026-01-27 |
011478 |
工银美丽城镇股票C |
2.1960 |
2.6140 |
2.1950 |
2.6130 |
0.0010 |
0.05% |
| 2026-01-26 |
011478 |
工银美丽城镇股票C |
2.1950 |
2.6130 |
2.2090 |
2.6270 |
-0.0140 |
-0.63% |
| 2026-01-23 |
011478 |
工银美丽城镇股票C |
2.2090 |
2.6270 |
2.2080 |
2.6260 |
0.0010 |
0.05% |
| 2026-01-22 |
011478 |
工银美丽城镇股票C |
2.2080 |
2.6260 |
2.1380 |
2.5560 |
0.0700 |
3.27% |
| 2026-01-21 |
011478 |
工银美丽城镇股票C |
2.1380 |
2.5560 |
2.1220 |
2.5400 |
0.0160 |
0.75% |
| 2026-01-20 |
011478 |
工银美丽城镇股票C |
2.1220 |
2.5400 |
2.0570 |
2.4750 |
0.0650 |
3.16% |
| 2026-01-19 |
011478 |
工银美丽城镇股票C |
2.0570 |
2.4750 |
2.0390 |
2.4570 |
0.0180 |
0.88% |
| 2026-01-16 |
011478 |
工银美丽城镇股票C |
2.0390 |
2.4570 |
2.0470 |
2.4650 |
-0.0080 |
-0.39% |
| 2026-01-15 |
011478 |
工银美丽城镇股票C |
2.0470 |
2.4650 |
2.0320 |
2.4500 |
0.0150 |
0.74% |
| 2026-01-14 |
011478 |
工银美丽城镇股票C |
2.0320 |
2.4500 |
2.0200 |
2.4380 |
0.0120 |
0.59% |
| 2026-01-13 |
011478 |
工银美丽城镇股票C |
2.0200 |
2.4380 |
2.0450 |
2.4630 |
-0.0250 |
-1.22% |
| 2026-01-12 |
011478 |
工银美丽城镇股票C |
2.0450 |
2.4630 |
2.0440 |
2.4620 |
0.0010 |
0.05% |
| 2026-01-09 |
011478 |
工银美丽城镇股票C |
2.0440 |
2.4620 |
2.0340 |
2.4520 |
0.0100 |
0.49% |
| 2026-01-08 |
011478 |
工银美丽城镇股票C |
2.0340 |
2.4520 |
2.0250 |
2.4430 |
0.0090 |
0.44% |
| 2026-01-07 |
011478 |
工银美丽城镇股票C |
2.0250 |
2.4430 |
2.0490 |
2.4670 |
-0.0240 |
-1.19% |
| 2026-01-06 |
011478 |
工银美丽城镇股票C |
2.0490 |
2.4670 |
2.0400 |
2.4580 |
0.0090 |
0.44% |
| 2026-01-05 |
011478 |
工银美丽城镇股票C |
2.0400 |
2.4580 |
2.0050 |
2.4230 |
0.0350 |
1.75% |
| 2025-12-31 |
011478 |
工银美丽城镇股票C |
2.0050 |
2.4230 |
2.0090 |
2.4270 |
-0.0040 |
-0.20% |
| 2025-12-30 |
011478 |
工银美丽城镇股票C |
2.0090 |
2.4270 |
2.0100 |
2.4280 |
-0.0010 |
-0.05% |
| 2025-12-29 |
011478 |
工银美丽城镇股票C |
2.0100 |
2.4280 |
2.0200 |
2.4380 |
-0.0100 |
-0.50% |
| 2025-12-26 |
011478 |
工银美丽城镇股票C |
2.0200 |
2.4380 |
2.0030 |
2.4210 |
0.0170 |
0.85% |
| 2025-12-25 |
011478 |
工银美丽城镇股票C |
2.0030 |
2.4210 |
1.9920 |
2.4100 |
0.0110 |
0.55% |
| 2025-12-24 |
011478 |
工银美丽城镇股票C |
1.9920 |
2.4100 |
1.9910 |
2.4090 |
0.0010 |
0.05% |
| 2025-12-23 |
011478 |
工银美丽城镇股票C |
1.9910 |
2.4090 |
2.0010 |
2.4190 |
-0.0100 |
-0.50% |
| 2025-12-22 |
011478 |
工银美丽城镇股票C |
2.0010 |
2.4190 |
2.0190 |
2.4370 |
-0.0180 |
-0.89% |
| 2025-12-19 |
011478 |
工银美丽城镇股票C |
2.0190 |
2.4370 |
1.9970 |
2.4150 |
0.0220 |
1.10% |
| 2025-12-18 |
011478 |
工银美丽城镇股票C |
1.9970 |
2.4150 |
2.0010 |
2.4190 |
-0.0040 |
-0.20% |
| 2025-12-17 |
011478 |
工银美丽城镇股票C |
2.0010 |
2.4190 |
1.9760 |
2.3940 |
0.0250 |
1.27% |
| 2025-12-16 |
011478 |
工银美丽城镇股票C |
1.9760 |
2.3940 |
1.9850 |
2.4030 |
-0.0090 |
-0.45% |
| 2025-12-15 |
011478 |
工银美丽城镇股票C |
1.9850 |
2.4030 |
1.9780 |
2.3960 |
0.0070 |
0.35% |
| 2025-12-12 |
011478 |
工银美丽城镇股票C |
1.9780 |
2.3960 |
1.9710 |
2.3890 |
0.0070 |
0.36% |
| 2025-12-11 |
011478 |
工银美丽城镇股票C |
1.9710 |
2.3890 |
1.9870 |
2.4050 |
-0.0160 |
-0.81% |
| 2025-12-10 |
011478 |
工银美丽城镇股票C |
1.9870 |
2.4050 |
1.9590 |
2.3770 |
0.0280 |
1.43% |
| 2025-12-09 |
011478 |
工银美丽城镇股票C |
1.9590 |
2.3770 |
1.9860 |
2.4040 |
-0.0270 |
-1.36% |
| 2025-12-08 |
011478 |
工银美丽城镇股票C |
1.9860 |
2.4040 |
2.0070 |
2.4250 |
-0.0210 |
-1.05% |
| 2025-12-05 |
011478 |
工银美丽城镇股票C |
2.0070 |
2.4250 |
1.9890 |
2.4070 |
0.0180 |
0.90% |
| 2025-12-04 |
011478 |
工银美丽城镇股票C |
1.9890 |
2.4070 |
1.9930 |
2.4110 |
-0.0040 |
-0.20% |
| 2025-12-03 |
011478 |
工银美丽城镇股票C |
1.9930 |
2.4110 |
1.9930 |
2.4110 |
0.0000 |
0.00% |
| 2025-12-02 |
011478 |
工银美丽城镇股票C |
1.9930 |
2.4110 |
1.9820 |
2.4000 |
0.0110 |
0.55% |
| 2025-12-01 |
011478 |
工银美丽城镇股票C |
1.9820 |
2.4000 |
1.9550 |
2.3730 |
0.0270 |
1.38% |
| 2025-11-28 |
011478 |
工银美丽城镇股票C |
1.9550 |
2.3730 |
1.9540 |
2.3720 |
0.0010 |
0.05% |
| 2025-11-27 |
011478 |
工银美丽城镇股票C |
1.9540 |
2.3720 |
1.9550 |
2.3730 |
-0.0010 |
-0.05% |
| 2025-11-26 |
011478 |
工银美丽城镇股票C |
1.9550 |
2.3730 |
1.9610 |
2.3790 |
-0.0060 |
-0.31% |
| 2025-11-25 |
011478 |
工银美丽城镇股票C |
1.9610 |
2.3790 |
1.9420 |
2.3600 |
0.0190 |
0.98% |
| 2025-11-24 |
011478 |
工银美丽城镇股票C |
1.9420 |
2.3600 |
1.9290 |
2.3470 |
0.0130 |
0.67% |
| 2025-11-21 |
011478 |
工银美丽城镇股票C |
1.9290 |
2.3470 |
1.9710 |
2.3890 |
-0.0420 |
-2.13% |
| 2025-11-20 |
011478 |
工银美丽城镇股票C |
1.9710 |
2.3890 |
1.9470 |
2.3650 |
0.0240 |
1.23% |
| 2025-11-19 |
011478 |
工银美丽城镇股票C |
1.9470 |
2.3650 |
1.9500 |
2.3680 |
-0.0030 |
-0.15% |
| 2025-11-18 |
011478 |
工银美丽城镇股票C |
1.9500 |
2.3680 |
1.9690 |
2.3870 |
-0.0190 |
-0.96% |
| 2025-11-17 |
011478 |
工银美丽城镇股票C |
1.9690 |
2.3870 |
1.9780 |
2.3960 |
-0.0090 |
-0.46% |
| 2025-11-14 |
011478 |
工银美丽城镇股票C |
1.9780 |
2.3960 |
1.9870 |
2.4050 |
-0.0090 |
-0.45% |
| 2025-11-13 |
011478 |
工银美丽城镇股票C |
1.9870 |
2.4050 |
1.9650 |
2.3830 |
0.0220 |
1.12% |
| 2025-11-12 |
011478 |
工银美丽城镇股票C |
1.9650 |
2.3830 |
1.9600 |
2.3780 |
0.0050 |
0.26% |
| 2025-11-11 |
011478 |
工银美丽城镇股票C |
1.9600 |
2.3780 |
1.9740 |
2.3920 |
-0.0140 |
-0.71% |
| 2025-11-10 |
011478 |
工银美丽城镇股票C |
1.9740 |
2.3920 |
1.9600 |
2.3780 |
0.0140 |
0.71% |
| 2025-11-07 |
011478 |
工银美丽城镇股票C |
1.9600 |
2.3780 |
1.9490 |
2.3670 |
0.0110 |
0.56% |
| 2025-11-06 |
011478 |
工银美丽城镇股票C |
1.9490 |
2.3670 |
1.9410 |
2.3590 |
0.0080 |
0.41% |
| 2025-11-05 |
011478 |
工银美丽城镇股票C |
1.9410 |
2.3590 |
1.9180 |
2.3360 |
0.0230 |
1.20% |
| 2025-11-04 |
011478 |
工银美丽城镇股票C |
1.9180 |
2.3360 |
1.9470 |
2.3650 |
-0.0290 |
-1.49% |
| 2025-11-03 |
011478 |
工银美丽城镇股票C |
1.9470 |
2.3650 |
1.9540 |
2.3720 |
-0.0070 |
-0.36% |
| 2025-10-31 |
011478 |
工银美丽城镇股票C |
1.9540 |
2.3720 |
1.9480 |
2.3660 |
0.0060 |
0.31% |
| 2025-10-30 |
011478 |
工银美丽城镇股票C |
1.9480 |
2.3660 |
1.9620 |
2.3800 |
-0.0140 |
-0.71% |
| 2025-10-29 |
011478 |
工银美丽城镇股票C |
1.9620 |
2.3800 |
1.9440 |
2.3620 |
0.0180 |
0.93% |
| 2025-10-28 |
011478 |
工银美丽城镇股票C |
1.9440 |
2.3620 |
1.9560 |
2.3740 |
-0.0120 |
-0.61% |
| 2025-10-27 |
011478 |
工银美丽城镇股票C |
1.9560 |
2.3740 |
1.9420 |
2.3600 |
0.0140 |
0.72% |
| 2025-10-24 |
011478 |
工银美丽城镇股票C |
1.9420 |
2.3600 |
1.9370 |
2.3550 |
0.0050 |
0.26% |
| 2025-10-23 |
011478 |
工银美丽城镇股票C |
1.9370 |
2.3550 |
1.9360 |
2.3540 |
0.0010 |
0.05% |
| 2025-10-22 |
011478 |
工银美丽城镇股票C |
1.9360 |
2.3540 |
1.9290 |
2.3470 |
0.0070 |
0.36% |
| 2025-10-21 |
011478 |
工银美丽城镇股票C |
1.9290 |
2.3470 |
1.9150 |
2.3330 |
0.0140 |
0.73% |
| 2025-10-20 |
011478 |
工银美丽城镇股票C |
1.9150 |
2.3330 |
1.9100 |
2.3280 |
0.0050 |
0.26% |
| 2025-10-17 |
011478 |
工银美丽城镇股票C |
1.9100 |
2.3280 |
1.9440 |
2.3620 |
-0.0340 |
-1.75% |
| 2025-10-16 |
011478 |
工银美丽城镇股票C |
1.9440 |
2.3620 |
1.9610 |
2.3790 |
-0.0170 |
-0.87% |
| 2025-10-15 |
011478 |
工银美丽城镇股票C |
1.9610 |
2.3790 |
1.9330 |
2.3510 |
0.0280 |
1.45% |
| 2025-10-14 |
011478 |
工银美丽城镇股票C |
1.9330 |
2.3510 |
1.9240 |
2.3420 |
0.0090 |
0.47% |
| 2025-10-13 |
011478 |
工银美丽城镇股票C |
1.9240 |
2.3420 |
1.9370 |
2.3550 |
-0.0130 |
-0.67% |
| 2025-10-10 |
011478 |
工银美丽城镇股票C |
1.9370 |
2.3550 |
1.9240 |
2.3420 |
0.0130 |
0.68% |
| 2025-10-09 |
011478 |
工银美丽城镇股票C |
1.9240 |
2.3420 |
1.9150 |
2.3330 |
0.0090 |
0.47% |
| 2025-09-30 |
011478 |
工银美丽城镇股票C |
1.9150 |
2.3330 |
1.9020 |
2.3200 |
0.0130 |
0.68% |
| 2025-09-29 |
011478 |
工银美丽城镇股票C |
1.9020 |
2.3200 |
1.8800 |
2.2980 |
0.0220 |
1.17% |
| 2025-09-26 |
011478 |
工银美丽城镇股票C |
1.8800 |
2.2980 |
1.8950 |
2.3130 |
-0.0150 |
-0.79% |
| 2025-09-25 |
011478 |
工银美丽城镇股票C |
1.8950 |
2.3130 |
1.8900 |
2.3080 |
0.0050 |
0.26% |
| 2025-09-24 |
011478 |
工银美丽城镇股票C |
1.8900 |
2.3080 |
1.8700 |
2.2880 |
0.0200 |
1.07% |
| 2025-09-23 |
011478 |
工银美丽城镇股票C |
1.8700 |
2.2880 |
1.8910 |
2.3090 |
-0.0210 |
-1.11% |
| 2025-09-22 |
011478 |
工银美丽城镇股票C |
1.8910 |
2.3090 |
1.9160 |
2.3340 |
-0.0250 |
-1.30% |
| 2025-09-19 |
011478 |
工银美丽城镇股票C |
1.9160 |
2.3340 |
1.8910 |
2.3090 |
0.0250 |
1.32% |
| 2025-09-18 |
011478 |
工银美丽城镇股票C |
1.8910 |
2.3090 |
1.9180 |
2.3360 |
-0.0270 |
-1.41% |
