工银精选回报混合C基金净值查询(017882)
今天最新净值
1.4409
0.0196 1.38%
2025-12-15
盘中实时估值(仅供参考)
1.4428
0.0019 0.1333%
- 累计净值：1.4409
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7870亿
- 最近资产：1.38亿元
- 基金公司：
- 基金经理：盛震山
近一季,工银精选回报混合C(017882)基金累计收益率3.58%
| 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 |
| 2025-12-15 |
017882 |
工银精选回报混合C |
1.4422 |
1.4422 |
1.4409 |
1.4409 |
0.0013 |
0.09% |
| 2025-12-12 |
017882 |
工银精选回报混合C |
1.4409 |
1.4409 |
1.4213 |
1.4213 |
0.0196 |
1.38% |
| 2025-12-11 |
017882 |
工银精选回报混合C |
1.4213 |
1.4213 |
1.4277 |
1.4277 |
-0.0064 |
-0.45% |
| 2025-12-10 |
017882 |
工银精选回报混合C |
1.4277 |
1.4277 |
1.4238 |
1.4238 |
0.0039 |
0.27% |
| 2025-12-09 |
017882 |
工银精选回报混合C |
1.4238 |
1.4238 |
1.4478 |
1.4478 |
-0.0240 |
-1.66% |
| 2025-12-08 |
017882 |
工银精选回报混合C |
1.4478 |
1.4478 |
1.4595 |
1.4595 |
-0.0117 |
-0.80% |
| 2025-12-05 |
017882 |
工银精选回报混合C |
1.4595 |
1.4595 |
1.4637 |
1.4637 |
-0.0042 |
-0.29% |
| 2025-12-04 |
017882 |
工银精选回报混合C |
1.4637 |
1.4637 |
1.4749 |
1.4749 |
-0.0112 |
-0.76% |
| 2025-12-03 |
017882 |
工银精选回报混合C |
1.4749 |
1.4749 |
1.4665 |
1.4665 |
0.0084 |
0.57% |
| 2025-12-02 |
017882 |
工银精选回报混合C |
1.4665 |
1.4665 |
1.4755 |
1.4755 |
-0.0090 |
-0.61% |
|
|
| 2025-12-01 |
017882 |
工银精选回报混合C |
1.4755 |
1.4755 |
1.4501 |
1.4501 |
0.0254 |
1.75% |
| 2025-11-28 |
017882 |
工银精选回报混合C |
1.4501 |
1.4501 |
1.4490 |
1.4490 |
0.0011 |
0.08% |
| 2025-11-27 |
017882 |
工银精选回报混合C |
1.4490 |
1.4490 |
1.4471 |
1.4471 |
0.0019 |
0.13% |
| 2025-11-26 |
017882 |
工银精选回报混合C |
1.4471 |
1.4471 |
1.4339 |
1.4339 |
0.0132 |
0.92% |
| 2025-11-25 |
017882 |
工银精选回报混合C |
1.4339 |
1.4339 |
1.4437 |
1.4437 |
-0.0098 |
-0.68% |
| 2025-11-24 |
017882 |
工银精选回报混合C |
1.4437 |
1.4437 |
1.4427 |
1.4427 |
0.0010 |
0.07% |
| 2025-11-21 |
017882 |
工银精选回报混合C |
1.4427 |
1.4427 |
1.4712 |
1.4712 |
-0.0285 |
-1.94% |
| 2025-11-20 |
017882 |
工银精选回报混合C |
1.4712 |
1.4712 |
1.4735 |
1.4735 |
-0.0023 |
-0.16% |
| 2025-11-19 |
017882 |
工银精选回报混合C |
1.4735 |
1.4735 |
1.4568 |
1.4568 |
0.0167 |
1.15% |
| 2025-11-18 |
017882 |
工银精选回报混合C |
1.4568 |
1.4568 |
1.4717 |
1.4717 |
-0.0149 |
-1.01% |
| 2025-11-17 |
017882 |
工银精选回报混合C |
1.4717 |
1.4717 |
1.4811 |
1.4811 |
-0.0094 |
-0.63% |
| 2025-11-14 |
017882 |
工银精选回报混合C |
1.4811 |
1.4811 |
1.5053 |
1.5053 |
-0.0242 |
-1.61% |
| 2025-11-13 |
017882 |
工银精选回报混合C |
1.5053 |
1.5053 |
1.4848 |
1.4848 |
0.0205 |
1.38% |
| 2025-11-12 |
017882 |
工银精选回报混合C |
1.4848 |
1.4848 |
1.4878 |
1.4878 |
-0.0030 |
-0.20% |
| 2025-11-11 |
017882 |
工银精选回报混合C |
1.4878 |
1.4878 |
1.4855 |
1.4855 |
0.0023 |
0.15% |
|
|
| 2025-11-10 |
017882 |
工银精选回报混合C |
1.4855 |
1.4855 |
1.4534 |
1.4534 |
0.0321 |
2.21% |
| 2025-11-07 |
017882 |
工银精选回报混合C |
1.4534 |
1.4534 |
1.4622 |
1.4622 |
-0.0088 |
-0.60% |
| 2025-11-06 |
017882 |
工银精选回报混合C |
1.4622 |
1.4622 |
1.4467 |
1.4467 |
0.0155 |
1.07% |
| 2025-11-05 |
017882 |
工银精选回报混合C |
1.4467 |
1.4467 |
1.4328 |
1.4328 |
0.0139 |
0.97% |
| 2025-11-04 |
017882 |
工银精选回报混合C |
1.4328 |
1.4328 |
1.4492 |
1.4492 |
-0.0164 |
-1.13% |
| 2025-11-03 |
017882 |
工银精选回报混合C |
1.4492 |
1.4492 |
1.4416 |
1.4416 |
0.0076 |
0.53% |
| 2025-10-31 |
017882 |
工银精选回报混合C |
1.4416 |
1.4416 |
1.4610 |
1.4610 |
-0.0194 |
-1.33% |
| 2025-10-30 |
017882 |
工银精选回报混合C |
1.4610 |
1.4610 |
1.4666 |
1.4666 |
-0.0056 |
-0.38% |
| 2025-10-29 |
017882 |
工银精选回报混合C |
1.4666 |
1.4666 |
1.4596 |
1.4596 |
0.0070 |
0.48% |
| 2025-10-28 |
017882 |
工银精选回报混合C |
1.4596 |
1.4596 |
1.4763 |
1.4763 |
-0.0167 |
-1.13% |
| 2025-10-27 |
017882 |
工银精选回报混合C |
1.4763 |
1.4763 |
1.4605 |
1.4605 |
0.0158 |
1.08% |
| 2025-10-24 |
017882 |
工银精选回报混合C |
1.4605 |
1.4605 |
1.4610 |
1.4610 |
-0.0005 |
-0.03% |
| 2025-10-23 |
017882 |
工银精选回报混合C |
1.4610 |
1.4610 |
1.4642 |
1.4642 |
-0.0032 |
-0.22% |
| 2025-10-22 |
017882 |
工银精选回报混合C |
1.4642 |
1.4642 |
1.4679 |
1.4679 |
-0.0037 |
-0.25% |
| 2025-10-21 |
017882 |
工银精选回报混合C |
1.4679 |
1.4679 |
1.4634 |
1.4634 |
0.0045 |
0.31% |
| 2025-10-20 |
017882 |
工银精选回报混合C |
1.4634 |
1.4634 |
1.4506 |
1.4506 |
0.0128 |
0.88% |
| 2025-10-17 |
017882 |
工银精选回报混合C |
1.4506 |
1.4506 |
1.4631 |
1.4631 |
-0.0125 |
-0.85% |
| 2025-10-16 |
017882 |
工银精选回报混合C |
1.4631 |
1.4631 |
1.4611 |
1.4611 |
0.0020 |
0.14% |
| 2025-10-15 |
017882 |
工银精选回报混合C |
1.4611 |
1.4611 |
1.4291 |
1.4291 |
0.0320 |
2.24% |
| 2025-10-14 |
017882 |
工银精选回报混合C |
1.4291 |
1.4291 |
1.4578 |
1.4578 |
-0.0287 |
-1.97% |
| 2025-10-13 |
017882 |
工银精选回报混合C |
1.4578 |
1.4578 |
1.4567 |
1.4567 |
0.0011 |
0.08% |
| 2025-10-10 |
017882 |
工银精选回报混合C |
1.4567 |
1.4567 |
1.5018 |
1.5018 |
-0.0451 |
-3.00% |
| 2025-10-09 |
017882 |
工银精选回报混合C |
1.5018 |
1.5018 |
1.4576 |
1.4576 |
0.0442 |
3.03% |
| 2025-09-30 |
017882 |
工银精选回报混合C |
1.4576 |
1.4576 |
1.4421 |
1.4421 |
0.0155 |
1.07% |
| 2025-09-29 |
017882 |
工银精选回报混合C |
1.4421 |
1.4421 |
1.4159 |
1.4159 |
0.0262 |
1.85% |
| 2025-09-26 |
017882 |
工银精选回报混合C |
1.4159 |
1.4159 |
1.4254 |
1.4254 |
-0.0095 |
-0.67% |
| 2025-09-25 |
017882 |
工银精选回报混合C |
1.4254 |
1.4254 |
1.4220 |
1.4220 |
0.0034 |
0.24% |
| 2025-09-24 |
017882 |
工银精选回报混合C |
1.4220 |
1.4220 |
1.4180 |
1.4180 |
0.0040 |
0.28% |
| 2025-09-23 |
017882 |
工银精选回报混合C |
1.4180 |
1.4180 |
1.4183 |
1.4183 |
-0.0003 |
-0.02% |
| 2025-09-22 |
017882 |
工银精选回报混合C |
1.4183 |
1.4183 |
1.4025 |
1.4025 |
0.0158 |
1.13% |
| 2025-09-19 |
017882 |
工银精选回报混合C |
1.4025 |
1.4025 |
1.3835 |
1.3835 |
0.0190 |
1.37% |
| 2025-09-18 |
017882 |
工银精选回报混合C |
1.3835 |
1.3835 |
1.4054 |
1.4054 |
-0.0219 |
-1.56% |
| 2025-09-17 |
017882 |
工银精选回报混合C |
1.4054 |
1.4054 |
1.3938 |
1.3938 |
0.0116 |
0.83% |
| 2025-09-16 |
017882 |
工银精选回报混合C |
1.3938 |
1.3938 |
1.3891 |
1.3891 |
0.0047 |
0.34% |
