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)
1.6521
0.0136 0.8298%
- 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
今年以来,工银新焦点混合C(001998)基金累计收益率6.83%
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% |