工银新焦点混合C基金净值查询(001998)
今天最新净值
1.6385
0.0515 3.2500%
2024-04-26
盘中实时估值(仅供参考)
1.6690
0.0305 1.8635%
- 累计净值：1.6385
- 成立日期：2016-10-10
- 基金类型：
- 成立份额：
- 最近份额：0.3316亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 李昱
近一年,工银新焦点混合C(001998)基金累计收益率-17.41%
| 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 |
| 2024-04-26 |
001998 |
工银新焦点混合C |
1.6385 |
1.6385 |
1.5870 |
1.5870 |
0.0515 |
3.25% |
| 2024-04-25 |
001998 |
工银新焦点混合C |
1.5870 |
1.5870 |
1.5974 |
1.5974 |
-0.0104 |
-0.65% |
| 2024-04-24 |
001998 |
工银新焦点混合C |
1.5974 |
1.5974 |
1.5571 |
1.5571 |
0.0403 |
2.59% |
| 2024-04-23 |
001998 |
工银新焦点混合C |
1.5571 |
1.5571 |
1.5514 |
1.5514 |
0.0057 |
0.37% |
| 2024-04-22 |
001998 |
工银新焦点混合C |
1.5514 |
1.5514 |
1.5478 |
1.5478 |
0.0036 |
0.23% |
| 2024-04-19 |
001998 |
工银新焦点混合C |
1.5478 |
1.5478 |
1.5718 |
1.5718 |
-0.0240 |
-1.53% |
| 2024-04-18 |
001998 |
工银新焦点混合C |
1.5718 |
1.5718 |
1.5772 |
1.5772 |
-0.0054 |
-0.34% |
| 2024-04-17 |
001998 |
工银新焦点混合C |
1.5772 |
1.5772 |
1.5350 |
1.5350 |
0.0422 |
2.75% |
| 2024-04-16 |
001998 |
工银新焦点混合C |
1.5350 |
1.5350 |
1.5728 |
1.5728 |
-0.0378 |
-2.40% |
| 2024-04-15 |
001998 |
工银新焦点混合C |
1.5728 |
1.5728 |
1.5729 |
1.5729 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
001998 |
工银新焦点混合C |
1.5729 |
1.5729 |
1.5815 |
1.5815 |
-0.0086 |
-0.54% |
| 2024-04-11 |
001998 |
工银新焦点混合C |
1.5815 |
1.5815 |
1.5835 |
1.5835 |
-0.0020 |
-0.13% |
| 2024-04-10 |
001998 |
工银新焦点混合C |
1.5835 |
1.5835 |
1.6021 |
1.6021 |
-0.0186 |
-1.16% |
| 2024-04-09 |
001998 |
工银新焦点混合C |
1.6021 |
1.6021 |
1.5888 |
1.5888 |
0.0133 |
0.84% |
| 2024-04-08 |
001998 |
工银新焦点混合C |
1.5888 |
1.5888 |
1.6015 |
1.6015 |
-0.0127 |
-0.79% |
| 2024-04-03 |
001998 |
工银新焦点混合C |
1.6015 |
1.6015 |
1.6286 |
1.6286 |
-0.0271 |
-1.66% |
| 2024-04-02 |
001998 |
工银新焦点混合C |
1.6286 |
1.6286 |
1.6508 |
1.6508 |
-0.0222 |
-1.34% |
| 2024-04-01 |
001998 |
工银新焦点混合C |
1.6508 |
1.6508 |
1.6182 |
1.6182 |
0.0326 |
2.01% |
| 2024-03-29 |
001998 |
工银新焦点混合C |
1.6182 |
1.6182 |
1.6145 |
1.6145 |
0.0037 |
0.23% |
| 2024-03-28 |
001998 |
工银新焦点混合C |
1.6145 |
1.6145 |
1.5876 |
1.5876 |
0.0269 |
1.69% |
| 2024-03-27 |
001998 |
工银新焦点混合C |
1.5876 |
1.5876 |
1.6352 |
1.6352 |
-0.0476 |
-2.91% |
| 2024-03-26 |
001998 |
工银新焦点混合C |
1.6352 |
1.6352 |
1.6553 |
1.6553 |
-0.0201 |
-1.21% |
| 2024-03-25 |
001998 |
工银新焦点混合C |
1.6553 |
1.6553 |
1.6944 |
1.6944 |
-0.0391 |
-2.31% |
| 2024-03-22 |
001998 |
工银新焦点混合C |
1.6944 |
1.6944 |
1.7043 |
1.7043 |
-0.0099 |
-0.58% |
| 2024-03-21 |
001998 |
工银新焦点混合C |
1.7043 |
1.7043 |
1.7096 |
1.7096 |
-0.0053 |
-0.31% |
|
|
| 2024-03-20 |
001998 |
工银新焦点混合C |
1.7096 |
1.7096 |
1.6934 |
1.6934 |
0.0162 |
0.96% |
| 2024-03-19 |
001998 |
工银新焦点混合C |
1.6934 |
1.6934 |
1.7122 |
1.7122 |
-0.0188 |
-1.10% |
| 2024-03-18 |
001998 |
工银新焦点混合C |
1.7122 |
1.7122 |
1.6835 |
1.6835 |
0.0287 |
1.70% |
| 2024-03-15 |
001998 |
工银新焦点混合C |
1.6835 |
1.6835 |
1.6711 |
1.6711 |
0.0124 |
0.74% |
| 2024-03-14 |
001998 |
工银新焦点混合C |
1.6711 |
1.6711 |
1.6844 |
1.6844 |
-0.0133 |
-0.79% |
| 2024-03-13 |
001998 |
工银新焦点混合C |
1.6844 |
1.6844 |
1.6811 |
1.6811 |
0.0033 |
0.20% |
| 2024-03-12 |
001998 |
工银新焦点混合C |
1.6811 |
1.6811 |
1.6766 |
1.6766 |
0.0045 |
0.27% |
| 2024-03-11 |
001998 |
工银新焦点混合C |
1.6766 |
1.6766 |
1.6642 |
1.6642 |
0.0124 |
0.75% |
| 2024-03-08 |
001998 |
工银新焦点混合C |
1.6642 |
1.6642 |
1.6360 |
1.6360 |
0.0282 |
1.72% |
| 2024-03-07 |
001998 |
工银新焦点混合C |
1.6360 |
1.6360 |
1.6679 |
1.6679 |
-0.0319 |
-1.91% |
| 2024-03-06 |
001998 |
工银新焦点混合C |
1.6679 |
1.6679 |
1.6727 |
1.6727 |
-0.0048 |
-0.29% |
| 2024-03-05 |
001998 |
工银新焦点混合C |
1.6727 |
1.6727 |
1.6811 |
1.6811 |
-0.0084 |
-0.50% |
| 2024-03-04 |
001998 |
工银新焦点混合C |
1.6811 |
1.6811 |
1.6617 |
1.6617 |
0.0194 |
1.17% |
| 2024-03-01 |
001998 |
工银新焦点混合C |
1.6617 |
1.6617 |
1.6339 |
1.6339 |
0.0278 |
1.70% |
| 2024-02-29 |
001998 |
工银新焦点混合C |
1.6339 |
1.6339 |
1.5894 |
1.5894 |
0.0445 |
2.80% |
| 2024-02-28 |
001998 |
工银新焦点混合C |
1.5894 |
1.5894 |
1.6583 |
1.6583 |
-0.0689 |
-4.15% |
| 2024-02-27 |
001998 |
工银新焦点混合C |
1.6583 |
1.6583 |
1.6023 |
1.6023 |
0.0560 |
3.49% |
| 2024-02-26 |
001998 |
工银新焦点混合C |
1.6023 |
1.6023 |
1.6017 |
1.6017 |
0.0006 |
0.04% |
| 2024-02-23 |
001998 |
工银新焦点混合C |
1.6017 |
1.6017 |
1.5907 |
1.5907 |
0.0110 |
0.69% |
| 2024-02-22 |
001998 |
工银新焦点混合C |
1.5907 |
1.5907 |
1.5614 |
1.5614 |
0.0293 |
1.88% |
| 2024-02-21 |
001998 |
工银新焦点混合C |
1.5614 |
1.5614 |
1.5657 |
1.5657 |
-0.0043 |
-0.27% |
| 2024-02-20 |
001998 |
工银新焦点混合C |
1.5657 |
1.5657 |
1.5716 |
1.5716 |
-0.0059 |
-0.38% |
| 2024-02-19 |
001998 |
工银新焦点混合C |
1.5716 |
1.5716 |
1.4848 |
1.4848 |
0.0868 |
5.85% |
| 2024-02-08 |
001998 |
工银新焦点混合C |
1.4848 |
1.4848 |
1.4364 |
1.4364 |
0.0484 |
3.37% |
| 2024-02-07 |
001998 |
工银新焦点混合C |
1.4364 |
1.4364 |
1.4249 |
1.4249 |
0.0115 |
0.81% |
| 2024-02-06 |
001998 |
工银新焦点混合C |
1.4249 |
1.4249 |
1.3399 |
1.3399 |
0.0850 |
6.34% |
| 2024-02-05 |
001998 |
工银新焦点混合C |
1.3399 |
1.3399 |
1.3505 |
1.3505 |
-0.0106 |
-0.78% |
| 2024-02-02 |
001998 |
工银新焦点混合C |
1.3505 |
1.3505 |
1.3728 |
1.3728 |
-0.0223 |
-1.62% |
| 2024-02-01 |
001998 |
工银新焦点混合C |
1.3728 |
1.3728 |
1.3474 |
1.3474 |
0.0254 |
1.89% |
| 2024-01-31 |
001998 |
工银新焦点混合C |
1.3474 |
1.3474 |
1.3660 |
1.3660 |
-0.0186 |
-1.36% |
| 2024-01-30 |
001998 |
工银新焦点混合C |
1.3660 |
1.3660 |
1.3965 |
1.3965 |
-0.0305 |
-2.18% |
| 2024-01-29 |
001998 |
工银新焦点混合C |
1.3965 |
1.3965 |
1.4458 |
1.4458 |
-0.0493 |
-3.41% |
| 2024-01-26 |
001998 |
工银新焦点混合C |
1.4458 |
1.4458 |
1.4784 |
1.4784 |
-0.0326 |
-2.21% |
| 2024-01-25 |
001998 |
工银新焦点混合C |
1.4784 |
1.4784 |
1.4479 |
1.4479 |
0.0305 |
2.11% |
| 2024-01-24 |
001998 |
工银新焦点混合C |
1.4479 |
1.4479 |
1.4342 |
1.4342 |
0.0137 |
0.96% |
| 2024-01-23 |
001998 |
工银新焦点混合C |
1.4342 |
1.4342 |
1.3937 |
1.3937 |
0.0405 |
2.91% |
| 2024-01-22 |
001998 |
工银新焦点混合C |
1.3937 |
1.3937 |
1.4355 |
1.4355 |
-0.0418 |
-2.91% |
| 2024-01-19 |
001998 |
工银新焦点混合C |
1.4355 |
1.4355 |
1.4377 |
1.4377 |
-0.0022 |
-0.15% |
| 2024-01-18 |
001998 |
工银新焦点混合C |
1.4377 |
1.4377 |
1.3964 |
1.3964 |
0.0413 |
2.96% |
| 2024-01-17 |
001998 |
工银新焦点混合C |
1.3964 |
1.3964 |
1.4274 |
1.4274 |
-0.0310 |
-2.17% |
| 2024-01-16 |
001998 |
工银新焦点混合C |
1.4274 |
1.4274 |
1.4390 |
1.4390 |
-0.0116 |
-0.81% |
| 2024-01-15 |
001998 |
工银新焦点混合C |
1.4390 |
1.4390 |
1.4331 |
1.4331 |
0.0059 |
0.41% |
| 2024-01-12 |
001998 |
工银新焦点混合C |
1.4331 |
1.4331 |
1.4672 |
1.4672 |
-0.0341 |
-2.32% |
| 2024-01-11 |
001998 |
工银新焦点混合C |
1.4672 |
1.4672 |
1.4356 |
1.4356 |
0.0316 |
2.20% |
| 2024-01-10 |
001998 |
工银新焦点混合C |
1.4356 |
1.4356 |
1.4584 |
1.4584 |
-0.0228 |
-1.56% |
| 2024-01-09 |
001998 |
工银新焦点混合C |
1.4584 |
1.4584 |
1.4674 |
1.4674 |
-0.0090 |
-0.61% |
| 2024-01-08 |
001998 |
工银新焦点混合C |
1.4674 |
1.4674 |
1.4947 |
1.4947 |
-0.0273 |
-1.83% |
| 2024-01-05 |
001998 |
工银新焦点混合C |
1.4947 |
1.4947 |
1.5299 |
1.5299 |
-0.0352 |
-2.30% |
| 2024-01-04 |
001998 |
工银新焦点混合C |
1.5299 |
1.5299 |
1.5439 |
1.5439 |
-0.0140 |
-0.91% |
| 2024-01-03 |
001998 |
工银新焦点混合C |
1.5439 |
1.5439 |
1.5583 |
1.5583 |
-0.0144 |
-0.92% |
| 2024-01-02 |
001998 |
工银新焦点混合C |
1.5583 |
1.5583 |
1.5760 |
1.5760 |
-0.0177 |
-1.12% |
| 2023-12-29 |
001998 |
工银新焦点混合C |
1.5760 |
1.5760 |
1.5546 |
1.5546 |
0.0214 |
1.38% |
| 2023-12-28 |
001998 |
工银新焦点混合C |
1.5546 |
1.5546 |
1.5144 |
1.5144 |
0.0402 |
2.65% |
| 2023-12-27 |
001998 |
工银新焦点混合C |
1.5144 |
1.5144 |
1.5164 |
1.5164 |
-0.0020 |
-0.13% |
| 2023-12-26 |
001998 |
工银新焦点混合C |
1.5164 |
1.5164 |
1.5379 |
1.5379 |
-0.0215 |
-1.40% |
| 2023-12-25 |
001998 |
工银新焦点混合C |
1.5379 |
1.5379 |
1.5450 |
1.5450 |
-0.0071 |
-0.46% |
| 2023-12-22 |
001998 |
工银新焦点混合C |
1.5450 |
1.5450 |
1.6008 |
1.6008 |
-0.0558 |
-3.49% |
| 2023-12-21 |
001998 |
工银新焦点混合C |
1.6008 |
1.6008 |
1.5781 |
1.5781 |
0.0227 |
1.44% |
| 2023-12-20 |
001998 |
工银新焦点混合C |
1.5781 |
1.5781 |
1.6171 |
1.6171 |
-0.0390 |
-2.41% |
| 2023-12-19 |
001998 |
工银新焦点混合C |
1.6171 |
1.6171 |
1.6009 |
1.6009 |
0.0162 |
1.01% |
| 2023-12-18 |
001998 |
工银新焦点混合C |
1.6009 |
1.6009 |
1.6172 |
1.6172 |
-0.0163 |
-1.01% |
| 2023-12-15 |
001998 |
工银新焦点混合C |
1.6172 |
1.6172 |
1.6297 |
1.6297 |
-0.0125 |
-0.77% |
| 2023-12-14 |
001998 |
工银新焦点混合C |
1.6297 |
1.6297 |
1.6370 |
1.6370 |
-0.0073 |
-0.45% |
| 2023-12-13 |
001998 |
工银新焦点混合C |
1.6370 |
1.6370 |
1.6620 |
1.6620 |
-0.0250 |
-1.50% |
| 2023-12-12 |
001998 |
工银新焦点混合C |
1.6620 |
1.6620 |
1.6730 |
1.6730 |
-0.0110 |
-0.66% |
| 2023-12-11 |
001998 |
工银新焦点混合C |
1.6730 |
1.6730 |
1.6325 |
1.6325 |
0.0405 |
2.48% |
| 2023-12-08 |
001998 |
工银新焦点混合C |
1.6325 |
1.6325 |
1.6072 |
1.6072 |
0.0253 |
1.57% |
| 2023-12-07 |
001998 |
工银新焦点混合C |
1.6072 |
1.6072 |
1.5878 |
1.5878 |
0.0194 |
1.22% |
| 2023-12-06 |
001998 |
工银新焦点混合C |
1.5878 |
1.5878 |
1.5748 |
1.5748 |
0.0130 |
0.83% |
| 2023-12-05 |
001998 |
工银新焦点混合C |
1.5748 |
1.5748 |
1.6169 |
1.6169 |
-0.0421 |
-2.60% |
| 2023-12-04 |
001998 |
工银新焦点混合C |
1.6169 |
1.6169 |
1.6210 |
1.6210 |
-0.0041 |
-0.25% |
| 2023-12-01 |
001998 |
工银新焦点混合C |
1.6210 |
1.6210 |
1.5743 |
1.5743 |
0.0467 |
2.97% |
| 2023-11-30 |
001998 |
工银新焦点混合C |
1.5743 |
1.5743 |
1.5813 |
1.5813 |
-0.0070 |
-0.44% |
| 2023-11-29 |
001998 |
工银新焦点混合C |
1.5813 |
1.5813 |
1.5960 |
1.5960 |
-0.0147 |
-0.92% |
| 2023-11-28 |
001998 |
工银新焦点混合C |
1.5960 |
1.5960 |
1.5966 |
1.5966 |
-0.0006 |
-0.04% |
| 2023-11-27 |
001998 |
工银新焦点混合C |
1.5966 |
1.5966 |
1.5975 |
1.5975 |
-0.0009 |
-0.06% |
| 2023-11-24 |
001998 |
工银新焦点混合C |
1.5975 |
1.5975 |
1.6289 |
1.6289 |
-0.0314 |
-1.93% |
| 2023-11-23 |
001998 |
工银新焦点混合C |
1.6289 |
1.6289 |
1.6274 |
1.6274 |
0.0015 |
0.09% |
| 2023-11-22 |
001998 |
工银新焦点混合C |
1.6274 |
1.6274 |
1.6473 |
1.6473 |
-0.0199 |
-1.21% |
| 2023-11-20 |
001998 |
工银新焦点混合C |
1.6578 |
1.6578 |
1.6564 |
1.6564 |
0.0014 |
0.08% |
| 2023-11-17 |
001998 |
工银新焦点混合C |
1.6564 |
1.6564 |
1.6391 |
1.6391 |
0.0173 |
1.06% |
| 2023-11-16 |
001998 |
工银新焦点混合C |
1.6391 |
1.6391 |
1.6592 |
1.6592 |
-0.0201 |
-1.21% |
| 2023-11-15 |
001998 |
工银新焦点混合C |
1.6592 |
1.6592 |
1.6658 |
1.6658 |
-0.0066 |
-0.40% |
| 2023-11-14 |
001998 |
工银新焦点混合C |
1.6658 |
1.6658 |
1.6613 |
1.6613 |
0.0045 |
0.27% |
| 2023-11-13 |
001998 |
工银新焦点混合C |
1.6613 |
1.6613 |
1.6402 |
1.6402 |
0.0211 |
1.29% |
| 2023-11-10 |
001998 |
工银新焦点混合C |
1.6402 |
1.6402 |
1.6543 |
1.6543 |
-0.0141 |
-0.85% |
| 2023-11-09 |
001998 |
工银新焦点混合C |
1.6543 |
1.6543 |
1.6654 |
1.6654 |
-0.0111 |
-0.67% |
| 2023-11-08 |
001998 |
工银新焦点混合C |
1.6654 |
1.6654 |
1.6499 |
1.6499 |
0.0155 |
0.94% |
| 2023-11-07 |
001998 |
工银新焦点混合C |
1.6499 |
1.6499 |
1.6189 |
1.6189 |
0.0310 |
1.91% |
| 2023-11-06 |
001998 |
工银新焦点混合C |
1.6189 |
1.6189 |
1.5573 |
1.5573 |
0.0616 |
3.96% |
| 2023-11-03 |
001998 |
工银新焦点混合C |
1.5573 |
1.5573 |
1.5308 |
1.5308 |
0.0265 |
1.73% |
| 2023-11-02 |
001998 |
工银新焦点混合C |
1.5308 |
1.5308 |
1.5218 |
1.5218 |
0.0090 |
0.59% |
| 2023-11-01 |
001998 |
工银新焦点混合C |
1.5218 |
1.5218 |
1.5263 |
1.5263 |
-0.0045 |
-0.29% |
| 2023-10-31 |
001998 |
工银新焦点混合C |
1.5263 |
1.5263 |
1.5310 |
1.5310 |
-0.0047 |
-0.31% |
| 2023-10-30 |
001998 |
工银新焦点混合C |
1.5310 |
1.5310 |
1.5239 |
1.5239 |
0.0071 |
0.47% |
| 2023-10-27 |
001998 |
工银新焦点混合C |
1.5239 |
1.5239 |
1.5159 |
1.5159 |
0.0080 |
0.53% |
| 2023-10-26 |
001998 |
工银新焦点混合C |
1.5159 |
1.5159 |
1.5236 |
1.5236 |
-0.0077 |
-0.51% |
| 2023-10-25 |
001998 |
工银新焦点混合C |
1.5236 |
1.5236 |
1.5408 |
1.5408 |
-0.0172 |
-1.12% |
| 2023-10-24 |
001998 |
工银新焦点混合C |
1.5408 |
1.5408 |
1.5409 |
1.5409 |
-0.0001 |
-0.01% |
| 2023-10-23 |
001998 |
工银新焦点混合C |
1.5409 |
1.5409 |
1.5743 |
1.5743 |
-0.0334 |
-2.12% |
| 2023-10-20 |
001998 |
工银新焦点混合C |
1.5743 |
1.5743 |
1.6130 |
1.6130 |
-0.0387 |
-2.40% |
| 2023-10-19 |
001998 |
工银新焦点混合C |
1.6130 |
1.6130 |
1.6264 |
1.6264 |
-0.0134 |
-0.82% |
| 2023-10-18 |
001998 |
工银新焦点混合C |
1.6264 |
1.6264 |
1.6592 |
1.6592 |
-0.0328 |
-1.98% |
| 2023-10-17 |
001998 |
工银新焦点混合C |
1.6592 |
1.6592 |
1.6542 |
1.6542 |
0.0050 |
0.30% |
| 2023-10-16 |
001998 |
工银新焦点混合C |
1.6542 |
1.6542 |
1.6807 |
1.6807 |
-0.0265 |
-1.58% |
| 2023-10-13 |
001998 |
工银新焦点混合C |
1.6807 |
1.6807 |
1.7122 |
1.7122 |
-0.0315 |
-1.84% |
| 2023-10-12 |
001998 |
工银新焦点混合C |
1.7122 |
1.7122 |
1.7318 |
1.7318 |
-0.0196 |
-1.13% |
| 2023-10-11 |
001998 |
工银新焦点混合C |
1.7318 |
1.7318 |
1.7078 |
1.7078 |
0.0240 |
1.41% |
| 2023-10-10 |
001998 |
工银新焦点混合C |
1.7078 |
1.7078 |
1.7146 |
1.7146 |
-0.0068 |
-0.40% |
| 2023-10-09 |
001998 |
工银新焦点混合C |
1.7146 |
1.7146 |
1.7210 |
1.7210 |
-0.0064 |
-0.37% |
| 2023-09-28 |
001998 |
工银新焦点混合C |
1.7210 |
1.7210 |
1.7257 |
1.7257 |
-0.0047 |
-0.27% |
| 2023-09-27 |
001998 |
工银新焦点混合C |
1.7257 |
1.7257 |
1.7191 |
1.7191 |
0.0066 |
0.38% |
| 2023-09-26 |
001998 |
工银新焦点混合C |
1.7191 |
1.7191 |
1.6923 |
1.6923 |
0.0268 |
1.58% |
| 2023-09-25 |
001998 |
工银新焦点混合C |
1.6923 |
1.6923 |
1.7219 |
1.7219 |
-0.0296 |
-1.72% |
| 2023-09-22 |
001998 |
工银新焦点混合C |
1.7219 |
1.7219 |
1.6410 |
1.6410 |
0.0809 |
4.93% |
| 2023-09-21 |
001998 |
工银新焦点混合C |
1.6410 |
1.6410 |
1.6493 |
1.6493 |
-0.0083 |
-0.50% |
| 2023-09-20 |
001998 |
工银新焦点混合C |
1.6493 |
1.6493 |
1.6577 |
1.6577 |
-0.0084 |
-0.51% |
| 2023-09-19 |
001998 |
工银新焦点混合C |
1.6577 |
1.6577 |
1.6855 |
1.6855 |
-0.0278 |
-1.65% |
| 2023-09-18 |
001998 |
工银新焦点混合C |
1.6855 |
1.6855 |
1.6822 |
1.6822 |
0.0033 |
0.20% |
| 2023-09-15 |
001998 |
工银新焦点混合C |
1.6822 |
1.6822 |
1.7023 |
1.7023 |
-0.0201 |
-1.18% |
| 2023-09-14 |
001998 |
工银新焦点混合C |
1.7023 |
1.7023 |
1.7157 |
1.7157 |
-0.0134 |
-0.78% |
| 2023-09-13 |
001998 |
工银新焦点混合C |
1.7157 |
1.7157 |
1.7497 |
1.7497 |
-0.0340 |
-1.94% |
| 2023-09-12 |
001998 |
工银新焦点混合C |
1.7497 |
1.7497 |
1.7712 |
1.7712 |
-0.0215 |
-1.21% |
| 2023-09-11 |
001998 |
工银新焦点混合C |
1.7712 |
1.7712 |
1.7408 |
1.7408 |
0.0304 |
1.75% |
| 2023-09-08 |
001998 |
工银新焦点混合C |
1.7408 |
1.7408 |
1.7607 |
1.7607 |
-0.0199 |
-1.13% |
| 2023-09-07 |
001998 |
工银新焦点混合C |
1.7607 |
1.7607 |
1.7892 |
1.7892 |
-0.0285 |
-1.59% |
| 2023-09-06 |
001998 |
工银新焦点混合C |
1.7892 |
1.7892 |
1.8031 |
1.8031 |
-0.0139 |
-0.77% |
| 2023-09-05 |
001998 |
工银新焦点混合C |
1.8031 |
1.8031 |
1.8226 |
1.8226 |
-0.0195 |
-1.07% |
| 2023-09-04 |
001998 |
工银新焦点混合C |
1.8226 |
1.8226 |
1.8154 |
1.8154 |
0.0072 |
0.40% |
| 2023-09-01 |
001998 |
工银新焦点混合C |
1.8154 |
1.8154 |
1.8351 |
1.8351 |
-0.0197 |
-1.07% |
| 2023-08-31 |
001998 |
工银新焦点混合C |
1.8351 |
1.8351 |
1.8469 |
1.8469 |
-0.0118 |
-0.64% |
| 2023-08-30 |
001998 |
工银新焦点混合C |
1.8469 |
1.8469 |
1.8063 |
1.8063 |
0.0406 |
2.25% |
| 2023-08-29 |
001998 |
工银新焦点混合C |
1.8063 |
1.8063 |
1.7514 |
1.7514 |
0.0549 |
3.13% |
| 2023-08-28 |
001998 |
工银新焦点混合C |
1.7514 |
1.7514 |
1.7354 |
1.7354 |
0.0160 |
0.92% |
| 2023-08-25 |
001998 |
工银新焦点混合C |
1.7354 |
1.7354 |
1.7993 |
1.7993 |
-0.0639 |
-3.55% |
| 2023-08-24 |
001998 |
工银新焦点混合C |
1.7993 |
1.7993 |
1.7675 |
1.7675 |
0.0318 |
1.80% |
| 2023-08-23 |
001998 |
工银新焦点混合C |
1.7675 |
1.7675 |
1.8201 |
1.8201 |
-0.0526 |
-2.89% |
| 2023-08-22 |
001998 |
工银新焦点混合C |
1.8201 |
1.8201 |
1.7708 |
1.7708 |
0.0493 |
2.78% |
| 2023-08-21 |
001998 |
工银新焦点混合C |
1.7708 |
1.7708 |
1.7755 |
1.7755 |
-0.0047 |
-0.26% |
| 2023-08-18 |
001998 |
工银新焦点混合C |
1.7755 |
1.7755 |
1.8327 |
1.8327 |
-0.0572 |
-3.12% |
| 2023-08-17 |
001998 |
工银新焦点混合C |
1.8327 |
1.8327 |
1.8268 |
1.8268 |
0.0059 |
0.32% |
| 2023-08-16 |
001998 |
工银新焦点混合C |
1.8268 |
1.8268 |
1.8820 |
1.8820 |
-0.0552 |
-2.93% |
| 2023-08-15 |
001998 |
工银新焦点混合C |
1.8820 |
1.8820 |
1.8999 |
1.8999 |
-0.0179 |
-0.94% |
| 2023-08-14 |
001998 |
工银新焦点混合C |
1.8999 |
1.8999 |
1.8620 |
1.8620 |
0.0379 |
2.04% |
| 2023-08-11 |
001998 |
工银新焦点混合C |
1.8620 |
1.8620 |
1.8993 |
1.8993 |
-0.0373 |
-1.96% |
| 2023-08-10 |
001998 |
工银新焦点混合C |
1.8993 |
1.8993 |
1.8964 |
1.8964 |
0.0029 |
0.15% |
| 2023-08-09 |
001998 |
工银新焦点混合C |
1.8964 |
1.8964 |
1.9455 |
1.9455 |
-0.0491 |
-2.52% |
| 2023-08-08 |
001998 |
工银新焦点混合C |
1.9455 |
1.9455 |
1.9599 |
1.9599 |
-0.0144 |
-0.73% |
| 2023-08-07 |
001998 |
工银新焦点混合C |
1.9599 |
1.9599 |
1.9418 |
1.9418 |
0.0181 |
0.93% |
| 2023-08-04 |
001998 |
工银新焦点混合C |
1.9418 |
1.9418 |
1.8913 |
1.8913 |
0.0505 |
2.67% |
| 2023-08-03 |
001998 |
工银新焦点混合C |
1.8913 |
1.8913 |
1.8864 |
1.8864 |
0.0049 |
0.26% |
| 2023-08-02 |
001998 |
工银新焦点混合C |
1.8864 |
1.8864 |
1.8883 |
1.8883 |
-0.0019 |
-0.10% |
| 2023-08-01 |
001998 |
工银新焦点混合C |
1.8883 |
1.8883 |
1.8908 |
1.8908 |
-0.0025 |
-0.13% |
| 2023-07-31 |
001998 |
工银新焦点混合C |
1.8908 |
1.8908 |
1.8618 |
1.8618 |
0.0290 |
1.56% |
| 2023-07-28 |
001998 |
工银新焦点混合C |
1.8618 |
1.8618 |
1.8312 |
1.8312 |
0.0306 |
1.67% |
| 2023-07-27 |
001998 |
工银新焦点混合C |
1.8312 |
1.8312 |
1.8547 |
1.8547 |
-0.0235 |
-1.27% |
| 2023-07-26 |
001998 |
工银新焦点混合C |
1.8547 |
1.8547 |
1.9031 |
1.9031 |
-0.0484 |
-2.54% |
| 2023-07-25 |
001998 |
工银新焦点混合C |
1.9031 |
1.9031 |
1.8749 |
1.8749 |
0.0282 |
1.50% |
| 2023-07-24 |
001998 |
工银新焦点混合C |
1.8749 |
1.8749 |
1.8760 |
1.8760 |
-0.0011 |
-0.06% |
| 2023-07-21 |
001998 |
工银新焦点混合C |
1.8760 |
1.8760 |
1.8843 |
1.8843 |
-0.0083 |
-0.44% |
| 2023-07-20 |
001998 |
工银新焦点混合C |
1.8843 |
1.8843 |
1.9437 |
1.9437 |
-0.0594 |
-3.06% |
| 2023-07-19 |
001998 |
工银新焦点混合C |
1.9437 |
1.9437 |
1.9267 |
1.9267 |
0.0170 |
0.88% |
| 2023-07-18 |
001998 |
工银新焦点混合C |
1.9267 |
1.9267 |
1.9572 |
1.9572 |
-0.0305 |
-1.56% |
| 2023-07-17 |
001998 |
工银新焦点混合C |
1.9572 |
1.9572 |
1.9757 |
1.9757 |
-0.0185 |
-0.94% |
| 2023-07-14 |
001998 |
工银新焦点混合C |
1.9757 |
1.9757 |
1.9446 |
1.9446 |
0.0311 |
1.60% |
| 2023-07-13 |
001998 |
工银新焦点混合C |
1.9446 |
1.9446 |
1.9014 |
1.9014 |
0.0432 |
2.27% |
| 2023-07-12 |
001998 |
工银新焦点混合C |
1.9014 |
1.9014 |
1.9518 |
1.9518 |
-0.0504 |
-2.58% |
| 2023-07-11 |
001998 |
工银新焦点混合C |
1.9518 |
1.9518 |
1.9650 |
1.9650 |
-0.0132 |
-0.67% |
| 2023-07-10 |
001998 |
工银新焦点混合C |
1.9650 |
1.9650 |
1.9610 |
1.9610 |
0.0040 |
0.20% |
| 2023-07-07 |
001998 |
工银新焦点混合C |
1.9610 |
1.9610 |
1.9851 |
1.9851 |
-0.0241 |
-1.21% |
| 2023-07-06 |
001998 |
工银新焦点混合C |
1.9851 |
1.9851 |
1.9842 |
1.9842 |
0.0009 |
0.05% |
| 2023-07-05 |
001998 |
工银新焦点混合C |
1.9842 |
1.9842 |
2.0157 |
2.0157 |
-0.0315 |
-1.56% |
| 2023-07-04 |
001998 |
工银新焦点混合C |
2.0157 |
2.0157 |
2.0122 |
2.0122 |
0.0035 |
0.17% |
| 2023-07-03 |
001998 |
工银新焦点混合C |
2.0122 |
2.0122 |
2.0611 |
2.0611 |
-0.0489 |
-2.37% |
| 2023-06-30 |
001998 |
工银新焦点混合C |
2.0611 |
2.0611 |
2.0797 |
2.0797 |
-0.0186 |
-0.89% |
| 2023-06-29 |
001998 |
工银新焦点混合C |
2.0797 |
2.0797 |
2.0528 |
2.0528 |
0.0269 |
1.31% |
| 2023-06-28 |
001998 |
工银新焦点混合C |
2.0528 |
2.0528 |
2.0851 |
2.0851 |
-0.0323 |
-1.55% |
| 2023-06-27 |
001998 |
工银新焦点混合C |
2.0851 |
2.0851 |
2.0631 |
2.0631 |
0.0220 |
1.07% |
| 2023-06-26 |
001998 |
工银新焦点混合C |
2.0631 |
2.0631 |
2.1590 |
2.1590 |
-0.0959 |
-4.44% |
| 2023-06-21 |
001998 |
工银新焦点混合C |
2.1590 |
2.1590 |
2.2647 |
2.2647 |
-0.1057 |
-4.67% |
| 2023-06-20 |
001998 |
工银新焦点混合C |
2.2647 |
2.2647 |
2.2211 |
2.2211 |
0.0436 |
1.96% |
| 2023-06-19 |
001998 |
工银新焦点混合C |
2.2211 |
2.2211 |
2.1765 |
2.1765 |
0.0446 |
2.05% |
| 2023-06-16 |
001998 |
工银新焦点混合C |
2.1765 |
2.1765 |
2.1302 |
2.1302 |
0.0463 |
2.17% |
| 2023-06-15 |
001998 |
工银新焦点混合C |
2.1302 |
2.1302 |
2.1479 |
2.1479 |
-0.0177 |
-0.82% |
| 2023-06-14 |
001998 |
工银新焦点混合C |
2.1479 |
2.1479 |
2.1222 |
2.1222 |
0.0257 |
1.21% |
| 2023-06-13 |
001998 |
工银新焦点混合C |
2.1222 |
2.1222 |
2.0583 |
2.0583 |
0.0639 |
3.10% |
| 2023-06-12 |
001998 |
工银新焦点混合C |
2.0583 |
2.0583 |
2.0499 |
2.0499 |
0.0084 |
0.41% |
| 2023-06-09 |
001998 |
工银新焦点混合C |
2.0499 |
2.0499 |
2.0063 |
2.0063 |
0.0436 |
2.17% |
| 2023-06-08 |
001998 |
工银新焦点混合C |
2.0063 |
2.0063 |
2.0303 |
2.0303 |
-0.0240 |
-1.18% |
| 2023-06-07 |
001998 |
工银新焦点混合C |
2.0303 |
2.0303 |
2.0152 |
2.0152 |
0.0151 |
0.75% |
| 2023-06-06 |
001998 |
工银新焦点混合C |
2.0152 |
2.0152 |
2.0649 |
2.0649 |
-0.0497 |
-2.41% |
| 2023-06-05 |
001998 |
工银新焦点混合C |
2.0649 |
2.0649 |
2.0454 |
2.0454 |
0.0195 |
0.95% |
| 2023-06-02 |
001998 |
工银新焦点混合C |
2.0454 |
2.0454 |
2.0431 |
2.0431 |
0.0023 |
0.11% |
| 2023-06-01 |
001998 |
工银新焦点混合C |
2.0431 |
2.0431 |
1.9971 |
1.9971 |
0.0460 |
2.30% |
| 2023-05-31 |
001998 |
工银新焦点混合C |
1.9971 |
1.9971 |
1.9787 |
1.9787 |
0.0184 |
0.93% |
| 2023-05-30 |
001998 |
工银新焦点混合C |
1.9787 |
1.9787 |
1.9087 |
1.9087 |
0.0700 |
3.67% |
| 2023-05-29 |
001998 |
工银新焦点混合C |
1.9087 |
1.9087 |
1.8873 |
1.8873 |
0.0214 |
1.13% |
| 2023-05-26 |
001998 |
工银新焦点混合C |
1.8873 |
1.8873 |
1.8485 |
1.8485 |
0.0388 |
2.10% |
| 2023-05-25 |
001998 |
工银新焦点混合C |
1.8485 |
1.8485 |
1.8691 |
1.8691 |
-0.0206 |
-1.10% |
| 2023-05-24 |
001998 |
工银新焦点混合C |
1.8691 |
1.8691 |
1.8766 |
1.8766 |
-0.0075 |
-0.40% |
| 2023-05-23 |
001998 |
工银新焦点混合C |
1.8766 |
1.8766 |
1.9010 |
1.9010 |
-0.0244 |
-1.28% |
| 2023-05-22 |
001998 |
工银新焦点混合C |
1.9010 |
1.9010 |
1.9171 |
1.9171 |
-0.0161 |
-0.84% |
| 2023-05-19 |
001998 |
工银新焦点混合C |
1.9171 |
1.9171 |
1.9168 |
1.9168 |
0.0003 |
0.02% |
| 2023-05-18 |
001998 |
工银新焦点混合C |
1.9168 |
1.9168 |
1.8764 |
1.8764 |
0.0404 |
2.15% |
| 2023-05-17 |
001998 |
工银新焦点混合C |
1.8764 |
1.8764 |
1.8775 |
1.8775 |
-0.0011 |
-0.06% |
| 2023-05-16 |
001998 |
工银新焦点混合C |
1.8775 |
1.8775 |
1.9063 |
1.9063 |
-0.0288 |
-1.51% |
| 2023-05-15 |
001998 |
工银新焦点混合C |
1.9063 |
1.9063 |
1.9060 |
1.9060 |
0.0003 |
0.02% |
| 2023-05-12 |
001998 |
工银新焦点混合C |
1.9060 |
1.9060 |
1.9274 |
1.9274 |
-0.0214 |
-1.11% |
| 2023-05-11 |
001998 |
工银新焦点混合C |
1.9274 |
1.9274 |
1.9358 |
1.9358 |
-0.0084 |
-0.43% |
| 2023-05-10 |
001998 |
工银新焦点混合C |
1.9358 |
1.9358 |
1.9412 |
1.9412 |
-0.0054 |
-0.28% |
| 2023-05-09 |
001998 |
工银新焦点混合C |
1.9412 |
1.9412 |
1.9715 |
1.9715 |
-0.0303 |
-1.54% |
| 2023-05-08 |
001998 |
工银新焦点混合C |
1.9715 |
1.9715 |
1.9599 |
1.9599 |
0.0116 |
0.59% |
| 2023-05-05 |
001998 |
工银新焦点混合C |
1.9599 |
1.9599 |
1.9672 |
1.9672 |
-0.0073 |
-0.37% |
| 2023-05-04 |
001998 |
工银新焦点混合C |
1.9672 |
1.9672 |
1.9797 |
1.9797 |
-0.0125 |
-0.63% |
