工银主题策略混合C基金净值查询(013312)
今天最新净值
8.0580
-0.0850 -1.04%
2026-09-15
盘中实时估值(仅供参考)
5.3227
0.1357 2.6170%
2026-03-24 15:39:58
- 累计净值：8.0580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2935亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：林念
近一季,工银主题策略混合C(013312)基金累计收益率1.60%
| 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 |
013312 |
工银主题策略混合C |
8.3200 |
8.3200 |
8.0580 |
8.0580 |
0.2620 |
3.25% |
| 2026-09-14 |
013312 |
工银主题策略混合C |
8.0580 |
8.0580 |
8.1430 |
8.1430 |
-0.0850 |
-1.04% |
| 2026-09-11 |
013312 |
工银主题策略混合C |
8.1430 |
8.1430 |
8.3000 |
8.3000 |
-0.1570 |
-1.89% |
| 2026-09-10 |
013312 |
工银主题策略混合C |
8.3000 |
8.3000 |
8.3180 |
8.3180 |
-0.0180 |
-0.22% |
| 2026-09-09 |
013312 |
工银主题策略混合C |
8.3180 |
8.3180 |
8.3910 |
8.3910 |
-0.0730 |
-0.87% |
| 2026-09-08 |
013312 |
工银主题策略混合C |
8.3910 |
8.3910 |
8.5140 |
8.5140 |
-0.1230 |
-1.47% |
| 2026-09-07 |
013312 |
工银主题策略混合C |
8.5140 |
8.5140 |
8.2200 |
8.2200 |
0.2940 |
3.58% |
| 2026-09-04 |
013312 |
工银主题策略混合C |
8.2200 |
8.2200 |
8.5580 |
8.5580 |
-0.3380 |
-4.11% |
| 2026-09-03 |
013312 |
工银主题策略混合C |
8.5580 |
8.5580 |
8.6670 |
8.6670 |
-0.1090 |
-1.27% |
| 2026-09-02 |
013312 |
工银主题策略混合C |
8.6670 |
8.6670 |
8.8050 |
8.8050 |
-0.1380 |
-1.57% |
|
|
| 2026-09-01 |
013312 |
工银主题策略混合C |
8.8050 |
8.8050 |
9.1630 |
9.1630 |
-0.3580 |
-4.07% |
| 2026-08-31 |
013312 |
工银主题策略混合C |
9.1630 |
9.1630 |
9.1520 |
9.1520 |
0.0110 |
0.12% |
| 2026-08-28 |
013312 |
工银主题策略混合C |
9.1520 |
9.1520 |
9.3910 |
9.3910 |
-0.2390 |
-2.61% |
| 2026-08-27 |
013312 |
工银主题策略混合C |
9.3910 |
9.3910 |
9.1400 |
9.1400 |
0.2510 |
2.75% |
| 2026-08-26 |
013312 |
工银主题策略混合C |
9.1400 |
9.1400 |
8.8730 |
8.8730 |
0.2670 |
3.01% |
| 2026-08-25 |
013312 |
工银主题策略混合C |
8.8730 |
8.8730 |
9.0640 |
9.0640 |
-0.1910 |
-2.15% |
| 2026-08-24 |
013312 |
工银主题策略混合C |
9.0640 |
9.0640 |
9.1630 |
9.1630 |
-0.0990 |
-1.08% |
| 2026-08-21 |
013312 |
工银主题策略混合C |
9.1630 |
9.1630 |
9.1880 |
9.1880 |
-0.0250 |
-0.27% |
| 2026-08-20 |
013312 |
工银主题策略混合C |
9.1880 |
9.1880 |
9.1080 |
9.1080 |
0.0800 |
0.88% |
| 2026-08-19 |
013312 |
工银主题策略混合C |
9.1080 |
9.1080 |
9.8550 |
9.8550 |
-0.7470 |
-8.20% |
| 2026-08-18 |
013312 |
工银主题策略混合C |
9.8550 |
9.8550 |
9.7200 |
9.7200 |
0.1350 |
1.39% |
| 2026-08-17 |
013312 |
工银主题策略混合C |
9.7200 |
9.7200 |
9.2060 |
9.2060 |
0.5140 |
5.58% |
| 2026-08-14 |
013312 |
工银主题策略混合C |
9.2060 |
9.2060 |
9.2770 |
9.2770 |
-0.0710 |
-0.77% |
| 2026-08-13 |
013312 |
工银主题策略混合C |
9.2770 |
9.2770 |
9.4350 |
9.4350 |
-0.1580 |
-1.70% |
| 2026-08-12 |
013312 |
工银主题策略混合C |
9.4350 |
9.4350 |
9.2160 |
9.2160 |
0.2190 |
2.38% |
|
|
| 2026-08-11 |
013312 |
工银主题策略混合C |
9.2160 |
9.2160 |
9.4580 |
9.4580 |
-0.2420 |
-2.63% |
| 2026-08-10 |
013312 |
工银主题策略混合C |
9.4580 |
9.4580 |
9.2430 |
9.2430 |
0.2150 |
2.33% |
| 2026-08-07 |
013312 |
工银主题策略混合C |
9.2430 |
9.2430 |
8.9590 |
8.9590 |
0.2840 |
3.17% |
| 2026-08-06 |
013312 |
工银主题策略混合C |
8.9590 |
8.9590 |
8.8060 |
8.8060 |
0.1530 |
1.74% |
| 2026-08-05 |
013312 |
工银主题策略混合C |
8.8060 |
8.8060 |
8.1550 |
8.1550 |
0.6510 |
7.98% |
| 2026-08-04 |
013312 |
工银主题策略混合C |
8.1550 |
8.1550 |
7.7690 |
7.7690 |
0.3860 |
4.97% |
| 2026-08-03 |
013312 |
工银主题策略混合C |
7.7690 |
7.7690 |
8.5570 |
8.5570 |
-0.7880 |
-10.14% |
| 2026-07-31 |
013312 |
工银主题策略混合C |
8.5570 |
8.5570 |
8.3070 |
8.3070 |
0.2500 |
3.01% |
| 2026-07-30 |
013312 |
工银主题策略混合C |
8.3070 |
8.3070 |
9.0400 |
9.0400 |
-0.7330 |
-8.82% |
| 2026-07-29 |
013312 |
工银主题策略混合C |
9.0400 |
9.0400 |
9.1850 |
9.1850 |
-0.1450 |
-1.60% |
| 2026-07-28 |
013312 |
工银主题策略混合C |
9.1850 |
9.1850 |
9.8300 |
9.8300 |
-0.6450 |
-6.56% |
| 2026-07-27 |
013312 |
工银主题策略混合C |
9.8300 |
9.8300 |
9.6250 |
9.6250 |
0.2050 |
2.13% |
| 2026-07-24 |
013312 |
工银主题策略混合C |
9.6250 |
9.6250 |
9.4320 |
9.4320 |
0.1930 |
2.05% |
| 2026-07-23 |
013312 |
工银主题策略混合C |
9.4320 |
9.4320 |
10.0030 |
10.0030 |
-0.5710 |
-6.05% |
| 2026-07-22 |
013312 |
工银主题策略混合C |
10.0030 |
10.0030 |
10.1700 |
10.1700 |
-0.1670 |
-1.64% |
| 2026-07-21 |
013312 |
工银主题策略混合C |
10.1700 |
10.1700 |
8.7590 |
8.7590 |
1.4110 |
16.11% |
| 2026-07-20 |
013312 |
工银主题策略混合C |
8.7590 |
8.7590 |
9.1170 |
9.1170 |
-0.3580 |
-4.09% |
| 2026-07-17 |
013312 |
工银主题策略混合C |
9.1170 |
9.1170 |
9.7800 |
9.7800 |
-0.6630 |
-6.78% |
| 2026-07-16 |
013312 |
工银主题策略混合C |
9.7800 |
9.7800 |
10.3250 |
10.3250 |
-0.5450 |
-5.57% |
| 2026-07-15 |
013312 |
工银主题策略混合C |
10.3250 |
10.3250 |
10.8060 |
10.8060 |
-0.4810 |
-4.66% |
| 2026-07-14 |
013312 |
工银主题策略混合C |
10.8060 |
10.8060 |
10.7730 |
10.7730 |
0.0330 |
0.31% |
| 2026-07-13 |
013312 |
工银主题策略混合C |
10.7730 |
10.7730 |
11.1560 |
11.1560 |
-0.3830 |
-3.43% |
| 2026-07-10 |
013312 |
工银主题策略混合C |
11.1560 |
11.1560 |
11.9340 |
11.9340 |
-0.7780 |
-6.97% |
| 2026-07-09 |
013312 |
工银主题策略混合C |
11.9340 |
11.9340 |
11.0600 |
11.0600 |
0.8740 |
7.90% |
| 2026-07-08 |
013312 |
工银主题策略混合C |
11.0600 |
11.0600 |
10.5940 |
10.5940 |
0.4660 |
4.40% |
| 2026-07-07 |
013312 |
工银主题策略混合C |
10.5940 |
10.5940 |
10.4220 |
10.4220 |
0.1720 |
1.65% |
| 2026-07-06 |
013312 |
工银主题策略混合C |
10.4220 |
10.4220 |
10.2500 |
10.2500 |
0.1720 |
1.68% |
| 2026-07-03 |
013312 |
工银主题策略混合C |
10.2500 |
10.2500 |
10.3970 |
10.3970 |
-0.1470 |
-1.43% |
| 2026-07-02 |
013312 |
工银主题策略混合C |
10.3970 |
10.3970 |
11.5500 |
11.5500 |
-1.1530 |
-11.09% |
| 2026-07-01 |
013312 |
工银主题策略混合C |
11.5500 |
11.5500 |
11.7670 |
11.7670 |
-0.2170 |
-1.84% |
| 2026-06-30 |
013312 |
工银主题策略混合C |
11.7670 |
11.7670 |
11.2850 |
11.2850 |
0.4820 |
4.27% |
| 2026-06-29 |
013312 |
工银主题策略混合C |
11.2850 |
11.2850 |
10.5460 |
10.5460 |
0.7390 |
7.01% |
| 2026-06-26 |
013312 |
工银主题策略混合C |
10.5460 |
10.5460 |
10.3290 |
10.3290 |
0.2170 |
2.10% |
| 2026-06-25 |
013312 |
工银主题策略混合C |
10.3290 |
10.3290 |
10.0310 |
10.0310 |
0.2980 |
2.97% |
| 2026-06-24 |
013312 |
工银主题策略混合C |
10.0310 |
10.0310 |
9.3430 |
9.3430 |
0.6880 |
7.36% |
| 2026-06-23 |
013312 |
工银主题策略混合C |
9.3430 |
9.3430 |
9.3070 |
9.3070 |
0.0360 |
0.39% |
| 2026-06-22 |
013312 |
工银主题策略混合C |
9.3070 |
9.3070 |
9.1910 |
9.1910 |
0.1160 |
1.26% |
| 2026-06-18 |
013312 |
工银主题策略混合C |
9.1910 |
9.1910 |
8.9180 |
8.9180 |
0.2730 |
3.06% |
| 2026-06-17 |
013312 |
工银主题策略混合C |
8.9180 |
8.9180 |
8.3990 |
8.3990 |
0.5190 |
6.18% |
| 2026-06-16 |
013312 |
工银主题策略混合C |
8.3990 |
8.3990 |
8.3670 |
8.3670 |
0.0320 |
0.38% |
