工银养老产业股票C(工银养老C)基金净值查询(012238)
今天最新净值
1.5890
-0.0120 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.4746
0.0056 0.3840%
2026-03-24 15:39:58
- 累计净值：1.5890
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.2527亿
- 最近资产：21.43亿
- 基金公司：
- 基金经理：赵蓓 李乾宁
近一季,工银养老产业股票C(012238)基金累计收益率10.88%
| 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 |
012238 |
工银养老产业股票C |
1.5890 |
1.5890 |
1.6010 |
1.6010 |
-0.0120 |
-0.75% |
| 2026-09-14 |
012238 |
工银养老产业股票C |
1.6010 |
1.6010 |
1.5760 |
1.5760 |
0.0250 |
1.59% |
| 2026-09-11 |
012238 |
工银养老产业股票C |
1.5760 |
1.5760 |
1.5970 |
1.5970 |
-0.0210 |
-1.31% |
| 2026-09-10 |
012238 |
工银养老产业股票C |
1.5970 |
1.5970 |
1.6140 |
1.6140 |
-0.0170 |
-1.05% |
| 2026-09-09 |
012238 |
工银养老产业股票C |
1.6140 |
1.6140 |
1.6280 |
1.6280 |
-0.0140 |
-0.86% |
| 2026-09-08 |
012238 |
工银养老产业股票C |
1.6280 |
1.6280 |
1.6260 |
1.6260 |
0.0020 |
0.12% |
| 2026-09-07 |
012238 |
工银养老产业股票C |
1.6260 |
1.6260 |
1.6240 |
1.6240 |
0.0020 |
0.12% |
| 2026-09-04 |
012238 |
工银养老产业股票C |
1.6240 |
1.6240 |
1.6270 |
1.6270 |
-0.0030 |
-0.18% |
| 2026-09-03 |
012238 |
工银养老产业股票C |
1.6270 |
1.6270 |
1.6180 |
1.6180 |
0.0090 |
0.56% |
| 2026-09-02 |
012238 |
工银养老产业股票C |
1.6180 |
1.6180 |
1.6250 |
1.6250 |
-0.0070 |
-0.43% |
|
|
| 2026-09-01 |
012238 |
工银养老产业股票C |
1.6250 |
1.6250 |
1.6300 |
1.6300 |
-0.0050 |
-0.31% |
| 2026-08-31 |
012238 |
工银养老产业股票C |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2026-08-28 |
012238 |
工银养老产业股票C |
1.6350 |
1.6350 |
1.6490 |
1.6490 |
-0.0140 |
-0.85% |
| 2026-08-27 |
012238 |
工银养老产业股票C |
1.6490 |
1.6490 |
1.6380 |
1.6380 |
0.0110 |
0.67% |
| 2026-08-26 |
012238 |
工银养老产业股票C |
1.6380 |
1.6380 |
1.6320 |
1.6320 |
0.0060 |
0.37% |
| 2026-08-25 |
012238 |
工银养老产业股票C |
1.6320 |
1.6320 |
1.6090 |
1.6090 |
0.0230 |
1.43% |
| 2026-08-24 |
012238 |
工银养老产业股票C |
1.6090 |
1.6090 |
1.6530 |
1.6530 |
-0.0440 |
-2.66% |
| 2026-08-21 |
012238 |
工银养老产业股票C |
1.6530 |
1.6530 |
1.6830 |
1.6830 |
-0.0300 |
-1.81% |
| 2026-08-20 |
012238 |
工银养老产业股票C |
1.6830 |
1.6830 |
1.6490 |
1.6490 |
0.0340 |
2.06% |
| 2026-08-19 |
012238 |
工银养老产业股票C |
1.6490 |
1.6490 |
1.6830 |
1.6830 |
-0.0340 |
-2.02% |
| 2026-08-18 |
012238 |
工银养老产业股票C |
1.6830 |
1.6830 |
1.6870 |
1.6870 |
-0.0040 |
-0.24% |
| 2026-08-17 |
012238 |
工银养老产业股票C |
1.6870 |
1.6870 |
1.6590 |
1.6590 |
0.0280 |
1.69% |
| 2026-08-14 |
012238 |
工银养老产业股票C |
1.6590 |
1.6590 |
1.6660 |
1.6660 |
-0.0070 |
-0.42% |
| 2026-08-13 |
012238 |
工银养老产业股票C |
1.6660 |
1.6660 |
1.6670 |
1.6670 |
-0.0010 |
-0.06% |
| 2026-08-12 |
012238 |
工银养老产业股票C |
1.6670 |
1.6670 |
1.6680 |
1.6680 |
-0.0010 |
-0.06% |
|
|
| 2026-08-11 |
012238 |
工银养老产业股票C |
1.6680 |
1.6680 |
1.6570 |
1.6570 |
0.0110 |
0.66% |
| 2026-08-10 |
012238 |
工银养老产业股票C |
1.6570 |
1.6570 |
1.6460 |
1.6460 |
0.0110 |
0.67% |
| 2026-08-07 |
012238 |
工银养老产业股票C |
1.6460 |
1.6460 |
1.5810 |
1.5810 |
0.0650 |
4.11% |
| 2026-08-06 |
012238 |
工银养老产业股票C |
1.5810 |
1.5810 |
1.5950 |
1.5950 |
-0.0140 |
-0.88% |
| 2026-08-05 |
012238 |
工银养老产业股票C |
1.5950 |
1.5950 |
1.5720 |
1.5720 |
0.0230 |
1.46% |
| 2026-08-04 |
012238 |
工银养老产业股票C |
1.5720 |
1.5720 |
1.5340 |
1.5340 |
0.0380 |
2.48% |
| 2026-08-03 |
012238 |
工银养老产业股票C |
1.5340 |
1.5340 |
1.5640 |
1.5640 |
-0.0300 |
-1.92% |
| 2026-07-31 |
012238 |
工银养老产业股票C |
1.5640 |
1.5640 |
1.5420 |
1.5420 |
0.0220 |
1.43% |
| 2026-07-30 |
012238 |
工银养老产业股票C |
1.5420 |
1.5420 |
1.5760 |
1.5760 |
-0.0340 |
-2.16% |
| 2026-07-29 |
012238 |
工银养老产业股票C |
1.5760 |
1.5760 |
1.5500 |
1.5500 |
0.0260 |
1.68% |
| 2026-07-28 |
012238 |
工银养老产业股票C |
1.5500 |
1.5500 |
1.5780 |
1.5780 |
-0.0280 |
-1.77% |
| 2026-07-27 |
012238 |
工银养老产业股票C |
1.5780 |
1.5780 |
1.5480 |
1.5480 |
0.0300 |
1.94% |
| 2026-07-24 |
012238 |
工银养老产业股票C |
1.5480 |
1.5480 |
1.5860 |
1.5860 |
-0.0380 |
-2.40% |
| 2026-07-23 |
012238 |
工银养老产业股票C |
1.5860 |
1.5860 |
1.5900 |
1.5900 |
-0.0040 |
-0.25% |
| 2026-07-22 |
012238 |
工银养老产业股票C |
1.5900 |
1.5900 |
1.5980 |
1.5980 |
-0.0080 |
-0.50% |
| 2026-07-21 |
012238 |
工银养老产业股票C |
1.5980 |
1.5980 |
1.5690 |
1.5690 |
0.0290 |
1.85% |
| 2026-07-20 |
012238 |
工银养老产业股票C |
1.5690 |
1.5690 |
1.5380 |
1.5380 |
0.0310 |
2.02% |
| 2026-07-17 |
012238 |
工银养老产业股票C |
1.5380 |
1.5380 |
1.6320 |
1.6320 |
-0.0940 |
-5.76% |
| 2026-07-16 |
012238 |
工银养老产业股票C |
1.6320 |
1.6320 |
1.6430 |
1.6430 |
-0.0110 |
-0.67% |
| 2026-07-15 |
012238 |
工银养老产业股票C |
1.6430 |
1.6430 |
1.6050 |
1.6050 |
0.0380 |
2.37% |
| 2026-07-14 |
012238 |
工银养老产业股票C |
1.6050 |
1.6050 |
1.5730 |
1.5730 |
0.0320 |
2.03% |
| 2026-07-13 |
012238 |
工银养老产业股票C |
1.5730 |
1.5730 |
1.6000 |
1.6000 |
-0.0270 |
-1.69% |
| 2026-07-10 |
012238 |
工银养老产业股票C |
1.6000 |
1.6000 |
1.5860 |
1.5860 |
0.0140 |
0.88% |
| 2026-07-09 |
012238 |
工银养老产业股票C |
1.5860 |
1.5860 |
1.5490 |
1.5490 |
0.0370 |
2.39% |
| 2026-07-08 |
012238 |
工银养老产业股票C |
1.5490 |
1.5490 |
1.5710 |
1.5710 |
-0.0220 |
-1.40% |
| 2026-07-07 |
012238 |
工银养老产业股票C |
1.5710 |
1.5710 |
1.6110 |
1.6110 |
-0.0400 |
-2.55% |
| 2026-07-06 |
012238 |
工银养老产业股票C |
1.6110 |
1.6110 |
1.6150 |
1.6150 |
-0.0040 |
-0.25% |
| 2026-07-03 |
012238 |
工银养老产业股票C |
1.6150 |
1.6150 |
1.5870 |
1.5870 |
0.0280 |
1.76% |
| 2026-07-02 |
012238 |
工银养老产业股票C |
1.5870 |
1.5870 |
1.5930 |
1.5930 |
-0.0060 |
-0.38% |
| 2026-07-01 |
012238 |
工银养老产业股票C |
1.5930 |
1.5930 |
1.5480 |
1.5480 |
0.0450 |
2.91% |
| 2026-06-30 |
012238 |
工银养老产业股票C |
1.5480 |
1.5480 |
1.5370 |
1.5370 |
0.0110 |
0.72% |
| 2026-06-29 |
012238 |
工银养老产业股票C |
1.5370 |
1.5370 |
1.4700 |
1.4700 |
0.0670 |
4.56% |
| 2026-06-26 |
012238 |
工银养老产业股票C |
1.4700 |
1.4700 |
1.5110 |
1.5110 |
-0.0410 |
-2.71% |
| 2026-06-25 |
012238 |
工银养老产业股票C |
1.5110 |
1.5110 |
1.5030 |
1.5030 |
0.0080 |
0.53% |
| 2026-06-24 |
012238 |
工银养老产业股票C |
1.5030 |
1.5030 |
1.4730 |
1.4730 |
0.0300 |
2.04% |
| 2026-06-23 |
012238 |
工银养老产业股票C |
1.4730 |
1.4730 |
1.4670 |
1.4670 |
0.0060 |
0.41% |
| 2026-06-22 |
012238 |
工银养老产业股票C |
1.4670 |
1.4670 |
1.4580 |
1.4580 |
0.0090 |
0.62% |
| 2026-06-18 |
012238 |
工银养老产业股票C |
1.4580 |
1.4580 |
1.4420 |
1.4420 |
0.0160 |
1.11% |
| 2026-06-17 |
012238 |
工银养老产业股票C |
1.4420 |
1.4420 |
1.4430 |
1.4430 |
-0.0010 |
-0.07% |
