工银新金融股票C(工银新金融C)基金净值查询(013355)
今天最新净值
3.0610
-0.0050 -0.16%
2026-09-15
盘中实时估值(仅供参考)
2.9748
-0.0042 -0.1397%
2026-03-24 15:39:58
- 累计净值：3.0610
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.3581亿
- 最近资产：0.66亿元
- 基金公司：
- 基金经理：鄢耀
近一季,工银新金融股票C(013355)基金累计收益率-1.46%
| 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 |
013355 |
工银新金融股票C |
3.0310 |
3.0310 |
3.0610 |
3.0610 |
-0.0300 |
-0.98% |
| 2026-09-14 |
013355 |
工银新金融股票C |
3.0610 |
3.0610 |
3.0660 |
3.0660 |
-0.0050 |
-0.16% |
| 2026-09-11 |
013355 |
工银新金融股票C |
3.0660 |
3.0660 |
3.1040 |
3.1040 |
-0.0380 |
-1.22% |
| 2026-09-10 |
013355 |
工银新金融股票C |
3.1040 |
3.1040 |
3.0770 |
3.0770 |
0.0270 |
0.88% |
| 2026-09-09 |
013355 |
工银新金融股票C |
3.0770 |
3.0770 |
3.0730 |
3.0730 |
0.0040 |
0.13% |
| 2026-09-08 |
013355 |
工银新金融股票C |
3.0730 |
3.0730 |
3.0650 |
3.0650 |
0.0080 |
0.26% |
| 2026-09-07 |
013355 |
工银新金融股票C |
3.0650 |
3.0650 |
3.0940 |
3.0940 |
-0.0290 |
-0.94% |
| 2026-09-04 |
013355 |
工银新金融股票C |
3.0940 |
3.0940 |
3.0880 |
3.0880 |
0.0060 |
0.19% |
| 2026-09-03 |
013355 |
工银新金融股票C |
3.0880 |
3.0880 |
3.0650 |
3.0650 |
0.0230 |
0.75% |
| 2026-09-02 |
013355 |
工银新金融股票C |
3.0650 |
3.0650 |
3.0900 |
3.0900 |
-0.0250 |
-0.81% |
|
|
| 2026-09-01 |
013355 |
工银新金融股票C |
3.0900 |
3.0900 |
3.0600 |
3.0600 |
0.0300 |
0.98% |
| 2026-08-31 |
013355 |
工银新金融股票C |
3.0600 |
3.0600 |
3.0430 |
3.0430 |
0.0170 |
0.56% |
| 2026-08-28 |
013355 |
工银新金融股票C |
3.0430 |
3.0430 |
3.0660 |
3.0660 |
-0.0230 |
-0.75% |
| 2026-08-27 |
013355 |
工银新金融股票C |
3.0660 |
3.0660 |
3.0560 |
3.0560 |
0.0100 |
0.33% |
| 2026-08-26 |
013355 |
工银新金融股票C |
3.0560 |
3.0560 |
3.0150 |
3.0150 |
0.0410 |
1.36% |
| 2026-08-25 |
013355 |
工银新金融股票C |
3.0150 |
3.0150 |
3.0290 |
3.0290 |
-0.0140 |
-0.46% |
| 2026-08-24 |
013355 |
工银新金融股票C |
3.0290 |
3.0290 |
3.0150 |
3.0150 |
0.0140 |
0.46% |
| 2026-08-21 |
013355 |
工银新金融股票C |
3.0150 |
3.0150 |
3.0030 |
3.0030 |
0.0120 |
0.40% |
| 2026-08-20 |
013355 |
工银新金融股票C |
3.0030 |
3.0030 |
2.9840 |
2.9840 |
0.0190 |
0.64% |
| 2026-08-19 |
013355 |
工银新金融股票C |
2.9840 |
2.9840 |
2.9940 |
2.9940 |
-0.0100 |
-0.33% |
| 2026-08-18 |
013355 |
工银新金融股票C |
2.9940 |
2.9940 |
2.9990 |
2.9990 |
-0.0050 |
-0.17% |
| 2026-08-17 |
013355 |
工银新金融股票C |
2.9990 |
2.9990 |
2.9760 |
2.9760 |
0.0230 |
0.77% |
| 2026-08-14 |
013355 |
工银新金融股票C |
2.9760 |
2.9760 |
2.9880 |
2.9880 |
-0.0120 |
-0.40% |
| 2026-08-13 |
013355 |
工银新金融股票C |
2.9880 |
2.9880 |
2.9820 |
2.9820 |
0.0060 |
0.20% |
| 2026-08-12 |
013355 |
工银新金融股票C |
2.9820 |
2.9820 |
2.9680 |
2.9680 |
0.0140 |
0.47% |
|
|
| 2026-08-11 |
013355 |
工银新金融股票C |
2.9680 |
2.9680 |
2.9820 |
2.9820 |
-0.0140 |
-0.47% |
| 2026-08-10 |
013355 |
工银新金融股票C |
2.9820 |
2.9820 |
2.9810 |
2.9810 |
0.0010 |
0.03% |
| 2026-08-07 |
013355 |
工银新金融股票C |
2.9810 |
2.9810 |
2.9790 |
2.9790 |
0.0020 |
0.07% |
| 2026-08-06 |
013355 |
工银新金融股票C |
2.9790 |
2.9790 |
2.9830 |
2.9830 |
-0.0040 |
-0.13% |
| 2026-08-05 |
013355 |
工银新金融股票C |
2.9830 |
2.9830 |
2.9570 |
2.9570 |
0.0260 |
0.88% |
| 2026-08-04 |
013355 |
工银新金融股票C |
2.9570 |
2.9570 |
2.9810 |
2.9810 |
-0.0240 |
-0.81% |
| 2026-08-03 |
013355 |
工银新金融股票C |
2.9810 |
2.9810 |
2.9840 |
2.9840 |
-0.0030 |
-0.10% |
| 2026-07-31 |
013355 |
工银新金融股票C |
2.9840 |
2.9840 |
2.9880 |
2.9880 |
-0.0040 |
-0.13% |
| 2026-07-30 |
013355 |
工银新金融股票C |
2.9880 |
2.9880 |
2.9800 |
2.9800 |
0.0080 |
0.27% |
| 2026-07-29 |
013355 |
工银新金融股票C |
2.9800 |
2.9800 |
2.9700 |
2.9700 |
0.0100 |
0.34% |
| 2026-07-28 |
013355 |
工银新金融股票C |
2.9700 |
2.9700 |
3.0060 |
3.0060 |
-0.0360 |
-1.20% |
| 2026-07-27 |
013355 |
工银新金融股票C |
3.0060 |
3.0060 |
2.9820 |
2.9820 |
0.0240 |
0.80% |
| 2026-07-24 |
013355 |
工银新金融股票C |
2.9820 |
2.9820 |
3.0230 |
3.0230 |
-0.0410 |
-1.36% |
| 2026-07-23 |
013355 |
工银新金融股票C |
3.0230 |
3.0230 |
3.0200 |
3.0200 |
0.0030 |
0.10% |
| 2026-07-22 |
013355 |
工银新金融股票C |
3.0200 |
3.0200 |
3.0150 |
3.0150 |
0.0050 |
0.17% |
| 2026-07-21 |
013355 |
工银新金融股票C |
3.0150 |
3.0150 |
3.0130 |
3.0130 |
0.0020 |
0.07% |
| 2026-07-20 |
013355 |
工银新金融股票C |
3.0130 |
3.0130 |
2.9510 |
2.9510 |
0.0620 |
2.10% |
| 2026-07-17 |
013355 |
工银新金融股票C |
2.9510 |
2.9510 |
2.9990 |
2.9990 |
-0.0480 |
-1.60% |
| 2026-07-16 |
013355 |
工银新金融股票C |
2.9990 |
2.9990 |
3.0350 |
3.0350 |
-0.0360 |
-1.19% |
| 2026-07-15 |
013355 |
工银新金融股票C |
3.0350 |
3.0350 |
3.0040 |
3.0040 |
0.0310 |
1.03% |
| 2026-07-14 |
013355 |
工银新金融股票C |
3.0040 |
3.0040 |
2.9650 |
2.9650 |
0.0390 |
1.32% |
| 2026-07-13 |
013355 |
工银新金融股票C |
2.9650 |
2.9650 |
2.9580 |
2.9580 |
0.0070 |
0.24% |
| 2026-07-10 |
013355 |
工银新金融股票C |
2.9580 |
2.9580 |
2.9860 |
2.9860 |
-0.0280 |
-0.94% |
| 2026-07-09 |
013355 |
工银新金融股票C |
2.9860 |
2.9860 |
2.9600 |
2.9600 |
0.0260 |
0.88% |
| 2026-07-08 |
013355 |
工银新金融股票C |
2.9600 |
2.9600 |
2.9660 |
2.9660 |
-0.0060 |
-0.20% |
| 2026-07-07 |
013355 |
工银新金融股票C |
2.9660 |
2.9660 |
2.9830 |
2.9830 |
-0.0170 |
-0.57% |
| 2026-07-06 |
013355 |
工银新金融股票C |
2.9830 |
2.9830 |
2.9570 |
2.9570 |
0.0260 |
0.88% |
| 2026-07-03 |
013355 |
工银新金融股票C |
2.9570 |
2.9570 |
2.9470 |
2.9470 |
0.0100 |
0.34% |
| 2026-07-02 |
013355 |
工银新金融股票C |
2.9470 |
2.9470 |
2.9890 |
2.9890 |
-0.0420 |
-1.41% |
| 2026-07-01 |
013355 |
工银新金融股票C |
2.9890 |
2.9890 |
2.9450 |
2.9450 |
0.0440 |
1.49% |
| 2026-06-30 |
013355 |
工银新金融股票C |
2.9450 |
2.9450 |
2.9650 |
2.9650 |
-0.0200 |
-0.67% |
| 2026-06-29 |
013355 |
工银新金融股票C |
2.9650 |
2.9650 |
2.9480 |
2.9480 |
0.0170 |
0.58% |
| 2026-06-26 |
013355 |
工银新金融股票C |
2.9480 |
2.9480 |
3.0190 |
3.0190 |
-0.0710 |
-2.35% |
| 2026-06-25 |
013355 |
工银新金融股票C |
3.0190 |
3.0190 |
2.9830 |
2.9830 |
0.0360 |
1.21% |
| 2026-06-24 |
013355 |
工银新金融股票C |
2.9830 |
2.9830 |
3.0030 |
3.0030 |
-0.0200 |
-0.67% |
| 2026-06-23 |
013355 |
工银新金融股票C |
3.0030 |
3.0030 |
3.0290 |
3.0290 |
-0.0260 |
-0.86% |
| 2026-06-22 |
013355 |
工银新金融股票C |
3.0290 |
3.0290 |
2.9760 |
2.9760 |
0.0530 |
1.78% |
| 2026-06-18 |
013355 |
工银新金融股票C |
2.9760 |
2.9760 |
3.0510 |
3.0510 |
-0.0750 |
-2.52% |
| 2026-06-17 |
013355 |
工银新金融股票C |
3.0510 |
3.0510 |
3.0510 |
3.0510 |
0.0000 |
0.00% |
