工银新焦点混合C(工银新焦点灵活配置混合C)基金净值查询(001998)
今天最新净值
2.8089
-0.0373 -1.31%
2025-12-19
盘中实时估值(仅供参考)
2.8086
-0.0003 -0.0092%
- 累计净值：2.8089
- 成立日期：2016-10-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3565亿
- 最近资产：0.64亿
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 李昱
近半年工银新焦点混合C|工银新焦点灵活配置混合C基金净值查询
近半年,工银新焦点混合C(001998)基金累计收益率40.98%
| 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 |
| 2025-12-19 |
001998 |
工银新焦点混合C |
2.7971 |
2.7971 |
2.8089 |
2.8089 |
-0.0118 |
-0.42% |
| 2025-12-18 |
001998 |
工银新焦点混合C |
2.8089 |
2.8089 |
2.8462 |
2.8462 |
-0.0373 |
-1.31% |
| 2025-12-17 |
001998 |
工银新焦点混合C |
2.8462 |
2.8462 |
2.7476 |
2.7476 |
0.0986 |
3.59% |
| 2025-12-16 |
001998 |
工银新焦点混合C |
2.7476 |
2.7476 |
2.8170 |
2.8170 |
-0.0694 |
-2.46% |
| 2025-12-15 |
001998 |
工银新焦点混合C |
2.8170 |
2.8170 |
2.9098 |
2.9098 |
-0.0928 |
-3.19% |
| 2025-12-12 |
001998 |
工银新焦点混合C |
2.9098 |
2.9098 |
2.8649 |
2.8649 |
0.0449 |
1.57% |
| 2025-12-11 |
001998 |
工银新焦点混合C |
2.8649 |
2.8649 |
2.9371 |
2.9371 |
-0.0722 |
-2.52% |
| 2025-12-10 |
001998 |
工银新焦点混合C |
2.9371 |
2.9371 |
2.9330 |
2.9330 |
0.0041 |
0.14% |
| 2025-12-09 |
001998 |
工银新焦点混合C |
2.9330 |
2.9330 |
2.9276 |
2.9276 |
0.0054 |
0.18% |
| 2025-12-08 |
001998 |
工银新焦点混合C |
2.9276 |
2.9276 |
2.8198 |
2.8198 |
0.1078 |
3.82% |
|
|
| 2025-12-05 |
001998 |
工银新焦点混合C |
2.8198 |
2.8198 |
2.8042 |
2.8042 |
0.0156 |
0.56% |
| 2025-12-04 |
001998 |
工银新焦点混合C |
2.8042 |
2.8042 |
2.7827 |
2.7827 |
0.0215 |
0.77% |
| 2025-12-03 |
001998 |
工银新焦点混合C |
2.7827 |
2.7827 |
2.8130 |
2.8130 |
-0.0303 |
-1.08% |
| 2025-12-02 |
001998 |
工银新焦点混合C |
2.8130 |
2.8130 |
2.8217 |
2.8217 |
-0.0087 |
-0.31% |
| 2025-12-01 |
001998 |
工银新焦点混合C |
2.8217 |
2.8217 |
2.7695 |
2.7695 |
0.0522 |
1.88% |
| 2025-11-28 |
001998 |
工银新焦点混合C |
2.7695 |
2.7695 |
2.7509 |
2.7509 |
0.0186 |
0.68% |
| 2025-11-27 |
001998 |
工银新焦点混合C |
2.7509 |
2.7509 |
2.7792 |
2.7792 |
-0.0283 |
-1.02% |
| 2025-11-26 |
001998 |
工银新焦点混合C |
2.7792 |
2.7792 |
2.7153 |
2.7153 |
0.0639 |
2.35% |
| 2025-11-25 |
001998 |
工银新焦点混合C |
2.7153 |
2.7153 |
2.6427 |
2.6427 |
0.0726 |
2.75% |
| 2025-11-24 |
001998 |
工银新焦点混合C |
2.6427 |
2.6427 |
2.6190 |
2.6190 |
0.0237 |
0.90% |
| 2025-11-21 |
001998 |
工银新焦点混合C |
2.6190 |
2.6190 |
2.7575 |
2.7575 |
-0.1385 |
-5.02% |
| 2025-11-20 |
001998 |
工银新焦点混合C |
2.7575 |
2.7575 |
2.7704 |
2.7704 |
-0.0129 |
-0.47% |
| 2025-11-19 |
001998 |
工银新焦点混合C |
2.7704 |
2.7704 |
2.7742 |
2.7742 |
-0.0038 |
-0.14% |
| 2025-11-18 |
001998 |
工银新焦点混合C |
2.7742 |
2.7742 |
2.7859 |
2.7859 |
-0.0117 |
-0.42% |
| 2025-11-17 |
001998 |
工银新焦点混合C |
2.7859 |
2.7859 |
2.7821 |
2.7821 |
0.0038 |
0.14% |
|
|
| 2025-11-14 |
001998 |
工银新焦点混合C |
2.7821 |
2.7821 |
2.8730 |
2.8730 |
-0.0909 |
-3.16% |
| 2025-11-13 |
001998 |
工银新焦点混合C |
2.8730 |
2.8730 |
2.8378 |
2.8378 |
0.0352 |
1.24% |
| 2025-11-12 |
001998 |
工银新焦点混合C |
2.8378 |
2.8378 |
2.8432 |
2.8432 |
-0.0054 |
-0.19% |
| 2025-11-11 |
001998 |
工银新焦点混合C |
2.8432 |
2.8432 |
2.8809 |
2.8809 |
-0.0377 |
-1.31% |
| 2025-11-10 |
001998 |
工银新焦点混合C |
2.8809 |
2.8809 |
2.8701 |
2.8701 |
0.0108 |
0.38% |
| 2025-11-07 |
001998 |
工银新焦点混合C |
2.8701 |
2.8701 |
2.9142 |
2.9142 |
-0.0441 |
-1.51% |
| 2025-11-06 |
001998 |
工银新焦点混合C |
2.9142 |
2.9142 |
2.7976 |
2.7976 |
0.1166 |
4.17% |
| 2025-11-05 |
001998 |
工银新焦点混合C |
2.7976 |
2.7976 |
2.8059 |
2.8059 |
-0.0083 |
-0.30% |
| 2025-11-04 |
001998 |
工银新焦点混合C |
2.8059 |
2.8059 |
2.8636 |
2.8636 |
-0.0577 |
-2.01% |
| 2025-11-03 |
001998 |
工银新焦点混合C |
2.8636 |
2.8636 |
2.8410 |
2.8410 |
0.0226 |
0.80% |
| 2025-10-31 |
001998 |
工银新焦点混合C |
2.8410 |
2.8410 |
2.9575 |
2.9575 |
-0.1165 |
-3.94% |
| 2025-10-30 |
001998 |
工银新焦点混合C |
2.9575 |
2.9575 |
3.0073 |
3.0073 |
-0.0498 |
-1.66% |
| 2025-10-29 |
001998 |
工银新焦点混合C |
3.0073 |
3.0073 |
2.9900 |
2.9900 |
0.0173 |
0.58% |
| 2025-10-28 |
001998 |
工银新焦点混合C |
2.9900 |
2.9900 |
3.0223 |
3.0223 |
-0.0323 |
-1.07% |
| 2025-10-27 |
001998 |
工银新焦点混合C |
3.0223 |
3.0223 |
2.9142 |
2.9142 |
0.1081 |
3.71% |
| 2025-10-24 |
001998 |
工银新焦点混合C |
2.9142 |
2.9142 |
2.7729 |
2.7729 |
0.1413 |
5.10% |
| 2025-10-23 |
001998 |
工银新焦点混合C |
2.7729 |
2.7729 |
2.7892 |
2.7892 |
-0.0163 |
-0.58% |
| 2025-10-22 |
001998 |
工银新焦点混合C |
2.7892 |
2.7892 |
2.8213 |
2.8213 |
-0.0321 |
-1.14% |
| 2025-10-21 |
001998 |
工银新焦点混合C |
2.8213 |
2.8213 |
2.7103 |
2.7103 |
0.1110 |
4.10% |
| 2025-10-20 |
001998 |
工银新焦点混合C |
2.7103 |
2.7103 |
2.6415 |
2.6415 |
0.0688 |
2.60% |
| 2025-10-17 |
001998 |
工银新焦点混合C |
2.6415 |
2.6415 |
2.7698 |
2.7698 |
-0.1283 |
-4.63% |
| 2025-10-16 |
001998 |
工银新焦点混合C |
2.7698 |
2.7698 |
2.7718 |
2.7718 |
-0.0020 |
-0.07% |
| 2025-10-15 |
001998 |
工银新焦点混合C |
2.7718 |
2.7718 |
2.7119 |
2.7119 |
0.0599 |
2.21% |
| 2025-10-14 |
001998 |
工银新焦点混合C |
2.7119 |
2.7119 |
2.8460 |
2.8460 |
-0.1341 |
-4.71% |
| 2025-10-13 |
001998 |
工银新焦点混合C |
2.8460 |
2.8460 |
2.8637 |
2.8637 |
-0.0177 |
-0.62% |
| 2025-10-10 |
001998 |
工银新焦点混合C |
2.8637 |
2.8637 |
2.9802 |
2.9802 |
-0.1165 |
-3.91% |
| 2025-10-09 |
001998 |
工银新焦点混合C |
2.9802 |
2.9802 |
2.9397 |
2.9397 |
0.0405 |
1.38% |
| 2025-09-30 |
001998 |
工银新焦点混合C |
2.9397 |
2.9397 |
2.8580 |
2.8580 |
0.0817 |
2.86% |
| 2025-09-29 |
001998 |
工银新焦点混合C |
2.8580 |
2.8580 |
2.7783 |
2.7783 |
0.0797 |
2.87% |
| 2025-09-26 |
001998 |
工银新焦点混合C |
2.7783 |
2.7783 |
2.8568 |
2.8568 |
-0.0785 |
-2.75% |
| 2025-09-25 |
001998 |
工银新焦点混合C |
2.8568 |
2.8568 |
2.8600 |
2.8600 |
-0.0032 |
-0.11% |
| 2025-09-24 |
001998 |
工银新焦点混合C |
2.8600 |
2.8600 |
2.7836 |
2.7836 |
0.0764 |
2.74% |
| 2025-09-23 |
001998 |
工银新焦点混合C |
2.7836 |
2.7836 |
2.7821 |
2.7821 |
0.0015 |
0.05% |
| 2025-09-22 |
001998 |
工银新焦点混合C |
2.7821 |
2.7821 |
2.7133 |
2.7133 |
0.0688 |
2.54% |
| 2025-09-19 |
001998 |
工银新焦点混合C |
2.7133 |
2.7133 |
2.7075 |
2.7075 |
0.0058 |
0.21% |
| 2025-09-18 |
001998 |
工银新焦点混合C |
2.7075 |
2.7075 |
2.7013 |
2.7013 |
0.0062 |
0.23% |
| 2025-09-17 |
001998 |
工银新焦点混合C |
2.7013 |
2.7013 |
2.6402 |
2.6402 |
0.0611 |
2.31% |
| 2025-09-16 |
001998 |
工银新焦点混合C |
2.6402 |
2.6402 |
2.6254 |
2.6254 |
0.0148 |
0.56% |
| 2025-09-15 |
001998 |
工银新焦点混合C |
2.6254 |
2.6254 |
2.6293 |
2.6293 |
-0.0039 |
-0.15% |
| 2025-09-12 |
001998 |
工银新焦点混合C |
2.6293 |
2.6293 |
2.6049 |
2.6049 |
0.0244 |
0.94% |
| 2025-09-11 |
001998 |
工银新焦点混合C |
2.6049 |
2.6049 |
2.5057 |
2.5057 |
0.0992 |
3.96% |
| 2025-09-10 |
001998 |
工银新焦点混合C |
2.5057 |
2.5057 |
2.4514 |
2.4514 |
0.0543 |
2.22% |
| 2025-09-09 |
001998 |
工银新焦点混合C |
2.4514 |
2.4514 |
2.4651 |
2.4651 |
-0.0137 |
-0.56% |
| 2025-09-08 |
001998 |
工银新焦点混合C |
2.4651 |
2.4651 |
2.4541 |
2.4541 |
0.0110 |
0.45% |
| 2025-09-05 |
001998 |
工银新焦点混合C |
2.4541 |
2.4541 |
2.3621 |
2.3621 |
0.0920 |
3.89% |
| 2025-09-04 |
001998 |
工银新焦点混合C |
2.3621 |
2.3621 |
2.4650 |
2.4650 |
-0.1029 |
-4.17% |
| 2025-09-03 |
001998 |
工银新焦点混合C |
2.4650 |
2.4650 |
2.4960 |
2.4960 |
-0.0310 |
-1.24% |
| 2025-09-02 |
001998 |
工银新焦点混合C |
2.4960 |
2.4960 |
2.5935 |
2.5935 |
-0.0975 |
-3.76% |
| 2025-09-01 |
001998 |
工银新焦点混合C |
2.5935 |
2.5935 |
2.5451 |
2.5451 |
0.0484 |
1.90% |
| 2025-08-29 |
001998 |
工银新焦点混合C |
2.5451 |
2.5451 |
2.5580 |
2.5580 |
-0.0129 |
-0.50% |
| 2025-08-28 |
001998 |
工银新焦点混合C |
2.5580 |
2.5580 |
2.4902 |
2.4902 |
0.0678 |
2.72% |
| 2025-08-27 |
001998 |
工银新焦点混合C |
2.4902 |
2.4902 |
2.5085 |
2.5085 |
-0.0183 |
-0.73% |
| 2025-08-26 |
001998 |
工银新焦点混合C |
2.5085 |
2.5085 |
2.5113 |
2.5113 |
-0.0028 |
-0.11% |
| 2025-08-25 |
001998 |
工银新焦点混合C |
2.5113 |
2.5113 |
2.4831 |
2.4831 |
0.0282 |
1.14% |
| 2025-08-22 |
001998 |
工银新焦点混合C |
2.4831 |
2.4831 |
2.3938 |
2.3938 |
0.0893 |
3.73% |
| 2025-08-21 |
001998 |
工银新焦点混合C |
2.3938 |
2.3938 |
2.3793 |
2.3793 |
0.0145 |
0.61% |
| 2025-08-20 |
001998 |
工银新焦点混合C |
2.3793 |
2.3793 |
2.3494 |
2.3494 |
0.0299 |
1.27% |
| 2025-08-19 |
001998 |
工银新焦点混合C |
2.3494 |
2.3494 |
2.3609 |
2.3609 |
-0.0115 |
-0.49% |
| 2025-08-18 |
001998 |
工银新焦点混合C |
2.3609 |
2.3609 |
2.3245 |
2.3245 |
0.0364 |
1.57% |
| 2025-08-15 |
001998 |
工银新焦点混合C |
2.3245 |
2.3245 |
2.3012 |
2.3012 |
0.0233 |
1.01% |
| 2025-08-14 |
001998 |
工银新焦点混合C |
2.3012 |
2.3012 |
2.3175 |
2.3175 |
-0.0163 |
-0.70% |
| 2025-08-13 |
001998 |
工银新焦点混合C |
2.3175 |
2.3175 |
2.2787 |
2.2787 |
0.0388 |
1.70% |
| 2025-08-12 |
001998 |
工银新焦点混合C |
2.2787 |
2.2787 |
2.2729 |
2.2729 |
0.0058 |
0.26% |
| 2025-08-11 |
001998 |
工银新焦点混合C |
2.2729 |
2.2729 |
2.2509 |
2.2509 |
0.0220 |
0.98% |
| 2025-08-08 |
001998 |
工银新焦点混合C |
2.2509 |
2.2509 |
2.2955 |
2.2955 |
-0.0446 |
-1.94% |
| 2025-08-07 |
001998 |
工银新焦点混合C |
2.2955 |
2.2955 |
2.2940 |
2.2940 |
0.0015 |
0.07% |
| 2025-08-06 |
001998 |
工银新焦点混合C |
2.2940 |
2.2940 |
2.2752 |
2.2752 |
0.0188 |
0.83% |
| 2025-08-05 |
001998 |
工银新焦点混合C |
2.2752 |
2.2752 |
2.2670 |
2.2670 |
0.0082 |
0.36% |
| 2025-08-04 |
001998 |
工银新焦点混合C |
2.2670 |
2.2670 |
2.2276 |
2.2276 |
0.0394 |
1.77% |
| 2025-08-01 |
001998 |
工银新焦点混合C |
2.2276 |
2.2276 |
2.2517 |
2.2517 |
-0.0241 |
-1.07% |
| 2025-07-31 |
001998 |
工银新焦点混合C |
2.2517 |
2.2517 |
2.2550 |
2.2550 |
-0.0033 |
-0.15% |
| 2025-07-30 |
001998 |
工银新焦点混合C |
2.2550 |
2.2550 |
2.2844 |
2.2844 |
-0.0294 |
-1.29% |
| 2025-07-29 |
001998 |
工银新焦点混合C |
2.2844 |
2.2844 |
2.2530 |
2.2530 |
0.0314 |
1.39% |
| 2025-07-28 |
001998 |
工银新焦点混合C |
2.2530 |
2.2530 |
2.2313 |
2.2313 |
0.0217 |
0.97% |
| 2025-07-25 |
001998 |
工银新焦点混合C |
2.2313 |
2.2313 |
2.1994 |
2.1994 |
0.0319 |
1.45% |
| 2025-07-24 |
001998 |
工银新焦点混合C |
2.1994 |
2.1994 |
2.1679 |
2.1679 |
0.0315 |
1.45% |
| 2025-07-23 |
001998 |
工银新焦点混合C |
2.1679 |
2.1679 |
2.1456 |
2.1456 |
0.0223 |
1.04% |
| 2025-07-22 |
001998 |
工银新焦点混合C |
2.1456 |
2.1456 |
2.1513 |
2.1513 |
-0.0057 |
-0.26% |
| 2025-07-21 |
001998 |
工银新焦点混合C |
2.1513 |
2.1513 |
2.1416 |
2.1416 |
0.0097 |
0.45% |
| 2025-07-18 |
001998 |
工银新焦点混合C |
2.1416 |
2.1416 |
2.1249 |
2.1249 |
0.0167 |
0.79% |
| 2025-07-17 |
001998 |
工银新焦点混合C |
2.1249 |
2.1249 |
2.0928 |
2.0928 |
0.0321 |
1.53% |
| 2025-07-16 |
001998 |
工银新焦点混合C |
2.0928 |
2.0928 |
2.1065 |
2.1065 |
-0.0137 |
-0.65% |
| 2025-07-15 |
001998 |
工银新焦点混合C |
2.1065 |
2.1065 |
2.0755 |
2.0755 |
0.0310 |
1.49% |
| 2025-07-14 |
001998 |
工银新焦点混合C |
2.0755 |
2.0755 |
2.0685 |
2.0685 |
0.0070 |
0.34% |
| 2025-07-11 |
001998 |
工银新焦点混合C |
2.0685 |
2.0685 |
2.0584 |
2.0584 |
0.0101 |
0.49% |
| 2025-07-10 |
001998 |
工银新焦点混合C |
2.0584 |
2.0584 |
2.0648 |
2.0648 |
-0.0064 |
-0.31% |
| 2025-07-09 |
001998 |
工银新焦点混合C |
2.0648 |
2.0648 |
2.0851 |
2.0851 |
-0.0203 |
-0.97% |
| 2025-07-08 |
001998 |
工银新焦点混合C |
2.0851 |
2.0851 |
2.0552 |
2.0552 |
0.0299 |
1.45% |
| 2025-07-07 |
001998 |
工银新焦点混合C |
2.0552 |
2.0552 |
2.0625 |
2.0625 |
-0.0073 |
-0.35% |
| 2025-07-04 |
001998 |
工银新焦点混合C |
2.0625 |
2.0625 |
2.0681 |
2.0681 |
-0.0056 |
-0.27% |
| 2025-07-03 |
001998 |
工银新焦点混合C |
2.0681 |
2.0681 |
2.0513 |
2.0513 |
0.0168 |
0.82% |
| 2025-07-02 |
001998 |
工银新焦点混合C |
2.0513 |
2.0513 |
2.0852 |
2.0852 |
-0.0339 |
-1.63% |
| 2025-07-01 |
001998 |
工银新焦点混合C |
2.0852 |
2.0852 |
2.0852 |
2.0852 |
0.0000 |
0.00% |
| 2025-06-30 |
001998 |
工银新焦点混合C |
2.0852 |
2.0852 |
2.0742 |
2.0742 |
0.0110 |
0.53% |
| 2025-06-27 |
001998 |
工银新焦点混合C |
2.0742 |
2.0742 |
2.0636 |
2.0636 |
0.0106 |
0.51% |
| 2025-06-26 |
001998 |
工银新焦点混合C |
2.0636 |
2.0636 |
2.0717 |
2.0717 |
-0.0081 |
-0.39% |
| 2025-06-25 |
001998 |
工银新焦点混合C |
2.0717 |
2.0717 |
2.0420 |
2.0420 |
0.0297 |
1.45% |
| 2025-06-24 |
001998 |
工银新焦点混合C |
2.0420 |
2.0420 |
2.0035 |
2.0035 |
0.0385 |
1.92% |
| 2025-06-23 |
001998 |
工银新焦点混合C |
2.0035 |
2.0035 |
1.9765 |
1.9765 |
0.0270 |
1.37% |
| 2025-06-20 |
001998 |
工银新焦点混合C |
1.9765 |
1.9765 |
1.9756 |
1.9756 |
0.0009 |
0.05% |
