工银丰收回报灵活配置混合C基金净值查询(002233)
今天最新净值
2.4230
-0.0120 -0.49%
2026-09-18
盘中实时估值(仅供参考)
2.6781
0.0001 0.0022%
2026-03-24 15:39:58
- 累计净值：2.4230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3874亿
- 最近资产：2.06亿元
- 基金公司：
- 基金经理：郭雪松
近半年,工银丰收回报灵活配置混合C(002233)基金累计收益率-9.52%
| 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 |
| 2026-09-18 |
002233 |
工银丰收回报灵活配置混合C |
2.4820 |
2.4820 |
2.4230 |
2.4230 |
0.0590 |
2.43% |
| 2026-09-17 |
002233 |
工银丰收回报灵活配置混合C |
2.4230 |
2.4230 |
2.4350 |
2.4350 |
-0.0120 |
-0.49% |
| 2026-09-16 |
002233 |
工银丰收回报灵活配置混合C |
2.4350 |
2.4350 |
2.3830 |
2.3830 |
0.0520 |
2.18% |
| 2026-09-15 |
002233 |
工银丰收回报灵活配置混合C |
2.3830 |
2.3830 |
2.3970 |
2.3970 |
-0.0140 |
-0.58% |
| 2026-09-14 |
002233 |
工银丰收回报灵活配置混合C |
2.3970 |
2.3970 |
2.3950 |
2.3950 |
0.0020 |
0.08% |
| 2026-09-11 |
002233 |
工银丰收回报灵活配置混合C |
2.3950 |
2.3950 |
2.4410 |
2.4410 |
-0.0460 |
-1.88% |
| 2026-09-10 |
002233 |
工银丰收回报灵活配置混合C |
2.4410 |
2.4410 |
2.4600 |
2.4600 |
-0.0190 |
-0.77% |
| 2026-09-09 |
002233 |
工银丰收回报灵活配置混合C |
2.4600 |
2.4600 |
2.4600 |
2.4600 |
0.0000 |
0.00% |
| 2026-09-08 |
002233 |
工银丰收回报灵活配置混合C |
2.4600 |
2.4600 |
2.4630 |
2.4630 |
-0.0030 |
-0.12% |
| 2026-09-07 |
002233 |
工银丰收回报灵活配置混合C |
2.4630 |
2.4630 |
2.4430 |
2.4430 |
0.0200 |
0.82% |
|
|
| 2026-09-04 |
002233 |
工银丰收回报灵活配置混合C |
2.4430 |
2.4430 |
2.4810 |
2.4810 |
-0.0380 |
-1.53% |
| 2026-09-03 |
002233 |
工银丰收回报灵活配置混合C |
2.4810 |
2.4810 |
2.4560 |
2.4560 |
0.0250 |
1.02% |
| 2026-09-02 |
002233 |
工银丰收回报灵活配置混合C |
2.4560 |
2.4560 |
2.4830 |
2.4830 |
-0.0270 |
-1.09% |
| 2026-09-01 |
002233 |
工银丰收回报灵活配置混合C |
2.4830 |
2.4830 |
2.5160 |
2.5160 |
-0.0330 |
-1.31% |
| 2026-08-31 |
002233 |
工银丰收回报灵活配置混合C |
2.5160 |
2.5160 |
2.5280 |
2.5280 |
-0.0120 |
-0.47% |
| 2026-08-28 |
002233 |
工银丰收回报灵活配置混合C |
2.5280 |
2.5280 |
2.5580 |
2.5580 |
-0.0300 |
-1.17% |
| 2026-08-27 |
002233 |
工银丰收回报灵活配置混合C |
2.5580 |
2.5580 |
2.4910 |
2.4910 |
0.0670 |
2.69% |
| 2026-08-26 |
002233 |
工银丰收回报灵活配置混合C |
2.4910 |
2.4910 |
2.4660 |
2.4660 |
0.0250 |
1.01% |
| 2026-08-25 |
002233 |
工银丰收回报灵活配置混合C |
2.4660 |
2.4660 |
2.4880 |
2.4880 |
-0.0220 |
-0.89% |
| 2026-08-24 |
002233 |
工银丰收回报灵活配置混合C |
2.4880 |
2.4880 |
2.5440 |
2.5440 |
-0.0560 |
-2.20% |
| 2026-08-21 |
002233 |
工银丰收回报灵活配置混合C |
2.5440 |
2.5440 |
2.5420 |
2.5420 |
0.0020 |
0.08% |
| 2026-08-20 |
002233 |
工银丰收回报灵活配置混合C |
2.5420 |
2.5420 |
2.4960 |
2.4960 |
0.0460 |
1.84% |
| 2026-08-19 |
002233 |
工银丰收回报灵活配置混合C |
2.4960 |
2.4960 |
2.6110 |
2.6110 |
-0.1150 |
-4.40% |
| 2026-08-18 |
002233 |
工银丰收回报灵活配置混合C |
2.6110 |
2.6110 |
2.6120 |
2.6120 |
-0.0010 |
-0.04% |
| 2026-08-17 |
002233 |
工银丰收回报灵活配置混合C |
2.6120 |
2.6120 |
2.5280 |
2.5280 |
0.0840 |
3.32% |
|
|
| 2026-08-14 |
002233 |
工银丰收回报灵活配置混合C |
2.5280 |
2.5280 |
2.5200 |
2.5200 |
0.0080 |
0.32% |
| 2026-08-13 |
002233 |
工银丰收回报灵活配置混合C |
2.5200 |
2.5200 |
2.5410 |
2.5410 |
-0.0210 |
-0.83% |
| 2026-08-12 |
002233 |
工银丰收回报灵活配置混合C |
2.5410 |
2.5410 |
2.5140 |
2.5140 |
0.0270 |
1.07% |
| 2026-08-11 |
002233 |
工银丰收回报灵活配置混合C |
2.5140 |
2.5140 |
2.5290 |
2.5290 |
-0.0150 |
-0.59% |
| 2026-08-10 |
002233 |
工银丰收回报灵活配置混合C |
2.5290 |
2.5290 |
2.5340 |
2.5340 |
-0.0050 |
-0.20% |
| 2026-08-07 |
002233 |
工银丰收回报灵活配置混合C |
2.5340 |
2.5340 |
2.4470 |
2.4470 |
0.0870 |
3.56% |
| 2026-08-06 |
002233 |
工银丰收回报灵活配置混合C |
2.4470 |
2.4470 |
2.4160 |
2.4160 |
0.0310 |
1.28% |
| 2026-08-05 |
002233 |
工银丰收回报灵活配置混合C |
2.4160 |
2.4160 |
2.3350 |
2.3350 |
0.0810 |
3.47% |
| 2026-08-04 |
002233 |
工银丰收回报灵活配置混合C |
2.3350 |
2.3350 |
2.2760 |
2.2760 |
0.0590 |
2.59% |
| 2026-08-03 |
002233 |
工银丰收回报灵活配置混合C |
2.2760 |
2.2760 |
2.3260 |
2.3260 |
-0.0500 |
-2.15% |
| 2026-07-31 |
002233 |
工银丰收回报灵活配置混合C |
2.3260 |
2.3260 |
2.2760 |
2.2760 |
0.0500 |
2.20% |
| 2026-07-30 |
002233 |
工银丰收回报灵活配置混合C |
2.2760 |
2.2760 |
2.3530 |
2.3530 |
-0.0770 |
-3.27% |
| 2026-07-29 |
002233 |
工银丰收回报灵活配置混合C |
2.3530 |
2.3530 |
2.3310 |
2.3310 |
0.0220 |
0.94% |
| 2026-07-28 |
002233 |
工银丰收回报灵活配置混合C |
2.3310 |
2.3310 |
2.4240 |
2.4240 |
-0.0930 |
-3.84% |
| 2026-07-27 |
002233 |
工银丰收回报灵活配置混合C |
2.4240 |
2.4240 |
2.3570 |
2.3570 |
0.0670 |
2.84% |
| 2026-07-24 |
002233 |
工银丰收回报灵活配置混合C |
2.3570 |
2.3570 |
2.4230 |
2.4230 |
-0.0660 |
-2.72% |
| 2026-07-23 |
002233 |
工银丰收回报灵活配置混合C |
2.4230 |
2.4230 |
2.4200 |
2.4200 |
0.0030 |
0.12% |
| 2026-07-22 |
002233 |
工银丰收回报灵活配置混合C |
2.4200 |
2.4200 |
2.4170 |
2.4170 |
0.0030 |
0.12% |
| 2026-07-21 |
002233 |
工银丰收回报灵活配置混合C |
2.4170 |
2.4170 |
2.3040 |
2.3040 |
0.1130 |
4.90% |
| 2026-07-20 |
002233 |
工银丰收回报灵活配置混合C |
2.3040 |
2.3040 |
2.3060 |
2.3060 |
-0.0020 |
-0.09% |
| 2026-07-17 |
002233 |
工银丰收回报灵活配置混合C |
2.3060 |
2.3060 |
2.4430 |
2.4430 |
-0.1370 |
-5.61% |
| 2026-07-16 |
002233 |
工银丰收回报灵活配置混合C |
2.4430 |
2.4430 |
2.5070 |
2.5070 |
-0.0640 |
-2.55% |
| 2026-07-15 |
002233 |
工银丰收回报灵活配置混合C |
2.5070 |
2.5070 |
2.5460 |
2.5460 |
-0.0390 |
-1.53% |
| 2026-07-14 |
002233 |
工银丰收回报灵活配置混合C |
2.5460 |
2.5460 |
2.4960 |
2.4960 |
0.0500 |
2.00% |
| 2026-07-13 |
002233 |
工银丰收回报灵活配置混合C |
2.4960 |
2.4960 |
2.5760 |
2.5760 |
-0.0800 |
-3.11% |
| 2026-07-10 |
002233 |
工银丰收回报灵活配置混合C |
2.5760 |
2.5760 |
2.6350 |
2.6350 |
-0.0590 |
-2.24% |
| 2026-07-09 |
002233 |
工银丰收回报灵活配置混合C |
2.6350 |
2.6350 |
2.5350 |
2.5350 |
0.1000 |
3.94% |
| 2026-07-08 |
002233 |
工银丰收回报灵活配置混合C |
2.5350 |
2.5350 |
2.5690 |
2.5690 |
-0.0340 |
-1.32% |
| 2026-07-07 |
002233 |
工银丰收回报灵活配置混合C |
2.5690 |
2.5690 |
2.6160 |
2.6160 |
-0.0470 |
-1.80% |
| 2026-07-06 |
002233 |
工银丰收回报灵活配置混合C |
2.6160 |
2.6160 |
2.6030 |
2.6030 |
0.0130 |
0.50% |
| 2026-07-03 |
002233 |
工银丰收回报灵活配置混合C |
2.6030 |
2.6030 |
2.5840 |
2.5840 |
0.0190 |
0.74% |
| 2026-07-02 |
002233 |
工银丰收回报灵活配置混合C |
2.5840 |
2.5840 |
2.6650 |
2.6650 |
-0.0810 |
-3.04% |
| 2026-07-01 |
002233 |
工银丰收回报灵活配置混合C |
2.6650 |
2.6650 |
2.6870 |
2.6870 |
-0.0220 |
-0.82% |
| 2026-06-30 |
002233 |
工银丰收回报灵活配置混合C |
2.6870 |
2.6870 |
2.6250 |
2.6250 |
0.0620 |
2.36% |
| 2026-06-29 |
002233 |
工银丰收回报灵活配置混合C |
2.6250 |
2.6250 |
2.5810 |
2.5810 |
0.0440 |
1.70% |
| 2026-06-26 |
002233 |
工银丰收回报灵活配置混合C |
2.5810 |
2.5810 |
2.6370 |
2.6370 |
-0.0560 |
-2.12% |
| 2026-06-25 |
002233 |
工银丰收回报灵活配置混合C |
2.6370 |
2.6370 |
2.6450 |
2.6450 |
-0.0080 |
-0.30% |
| 2026-06-24 |
002233 |
工银丰收回报灵活配置混合C |
2.6450 |
2.6450 |
2.5890 |
2.5890 |
0.0560 |
2.16% |
| 2026-06-23 |
002233 |
工银丰收回报灵活配置混合C |
2.5890 |
2.5890 |
2.6690 |
2.6690 |
-0.0800 |
-3.00% |
| 2026-06-22 |
002233 |
工银丰收回报灵活配置混合C |
2.6690 |
2.6690 |
2.6100 |
2.6100 |
0.0590 |
2.26% |
| 2026-06-18 |
002233 |
工银丰收回报灵活配置混合C |
2.6100 |
2.6100 |
2.5910 |
2.5910 |
0.0190 |
0.73% |
| 2026-06-17 |
002233 |
工银丰收回报灵活配置混合C |
2.5910 |
2.5910 |
2.5580 |
2.5580 |
0.0330 |
1.29% |
| 2026-06-16 |
002233 |
工银丰收回报灵活配置混合C |
2.5580 |
2.5580 |
2.5520 |
2.5520 |
0.0060 |
0.24% |
| 2026-06-15 |
002233 |
工银丰收回报灵活配置混合C |
2.5520 |
2.5520 |
2.4770 |
2.4770 |
0.0750 |
3.03% |
| 2026-06-12 |
002233 |
工银丰收回报灵活配置混合C |
2.4770 |
2.4770 |
2.4560 |
2.4560 |
0.0210 |
0.86% |
| 2026-06-11 |
002233 |
工银丰收回报灵活配置混合C |
2.4560 |
2.4560 |
2.4570 |
2.4570 |
-0.0010 |
-0.04% |
| 2026-06-10 |
002233 |
工银丰收回报灵活配置混合C |
2.4570 |
2.4570 |
2.5170 |
2.5170 |
-0.0600 |
-2.38% |
| 2026-06-09 |
002233 |
工银丰收回报灵活配置混合C |
2.5170 |
2.5170 |
2.4450 |
2.4450 |
0.0720 |
2.94% |
| 2026-06-08 |
002233 |
工银丰收回报灵活配置混合C |
2.4450 |
2.4450 |
2.5300 |
2.5300 |
-0.0850 |
-3.36% |
| 2026-06-05 |
002233 |
工银丰收回报灵活配置混合C |
2.5300 |
2.5300 |
2.5850 |
2.5850 |
-0.0550 |
-2.13% |
| 2026-06-04 |
002233 |
工银丰收回报灵活配置混合C |
2.5850 |
2.5850 |
2.6190 |
2.6190 |
-0.0340 |
-1.30% |
| 2026-06-03 |
002233 |
工银丰收回报灵活配置混合C |
2.6190 |
2.6190 |
2.6040 |
2.6040 |
0.0150 |
0.58% |
| 2026-06-02 |
002233 |
工银丰收回报灵活配置混合C |
2.6040 |
2.6040 |
2.5630 |
2.5630 |
0.0410 |
1.60% |
| 2026-06-01 |
002233 |
工银丰收回报灵活配置混合C |
2.5630 |
2.5630 |
2.5930 |
2.5930 |
-0.0300 |
-1.16% |
| 2026-05-29 |
002233 |
工银丰收回报灵活配置混合C |
2.5930 |
2.5930 |
2.6440 |
2.6440 |
-0.0510 |
-1.93% |
| 2026-05-28 |
002233 |
工银丰收回报灵活配置混合C |
2.6440 |
2.6440 |
2.6400 |
2.6400 |
0.0040 |
0.15% |
| 2026-05-27 |
002233 |
工银丰收回报灵活配置混合C |
2.6400 |
2.6400 |
2.6680 |
2.6680 |
-0.0280 |
-1.05% |
| 2026-05-26 |
002233 |
工银丰收回报灵活配置混合C |
2.6680 |
2.6680 |
2.6440 |
2.6440 |
0.0240 |
0.91% |
| 2026-05-25 |
002233 |
工银丰收回报灵活配置混合C |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2026-05-22 |
002233 |
工银丰收回报灵活配置混合C |
2.6380 |
2.6380 |
2.6030 |
2.6030 |
0.0350 |
1.34% |
| 2026-05-21 |
002233 |
工银丰收回报灵活配置混合C |
2.6030 |
2.6030 |
2.6660 |
2.6660 |
-0.0630 |
-2.36% |
| 2026-05-20 |
002233 |
工银丰收回报灵活配置混合C |
2.6660 |
2.6660 |
2.6400 |
2.6400 |
0.0260 |
0.98% |
| 2026-05-19 |
002233 |
工银丰收回报灵活配置混合C |
2.6400 |
2.6400 |
2.6090 |
2.6090 |
0.0310 |
1.19% |
| 2026-05-18 |
002233 |
工银丰收回报灵活配置混合C |
2.6090 |
2.6090 |
2.6320 |
2.6320 |
-0.0230 |
-0.87% |
| 2026-05-15 |
002233 |
工银丰收回报灵活配置混合C |
2.6320 |
2.6320 |
2.6650 |
2.6650 |
-0.0330 |
-1.24% |
| 2026-05-14 |
002233 |
工银丰收回报灵活配置混合C |
2.6650 |
2.6650 |
2.7080 |
2.7080 |
-0.0430 |
-1.59% |
| 2026-05-13 |
002233 |
工银丰收回报灵活配置混合C |
2.7080 |
2.7080 |
2.6980 |
2.6980 |
0.0100 |
0.37% |
| 2026-05-12 |
002233 |
工银丰收回报灵活配置混合C |
2.6980 |
2.6980 |
2.7010 |
2.7010 |
-0.0030 |
-0.11% |
| 2026-05-11 |
002233 |
工银丰收回报灵活配置混合C |
2.7010 |
2.7010 |
2.6810 |
2.6810 |
0.0200 |
0.75% |
| 2026-05-08 |
002233 |
工银丰收回报灵活配置混合C |
2.6810 |
2.6810 |
2.6850 |
2.6850 |
-0.0040 |
-0.15% |
| 2026-04-30 |
002233 |
工银丰收回报灵活配置混合C |
2.6650 |
2.6650 |
2.6820 |
2.6820 |
-0.0170 |
-0.63% |
| 2026-04-29 |
002233 |
工银丰收回报灵活配置混合C |
2.6820 |
2.6820 |
2.6390 |
2.6390 |
0.0430 |
1.63% |
| 2026-04-28 |
002233 |
工银丰收回报灵活配置混合C |
2.6390 |
2.6390 |
2.6310 |
2.6310 |
0.0080 |
0.30% |
| 2026-04-27 |
002233 |
工银丰收回报灵活配置混合C |
2.6310 |
2.6310 |
2.6400 |
2.6400 |
-0.0090 |
-0.34% |
| 2026-04-24 |
002233 |
工银丰收回报灵活配置混合C |
2.6400 |
2.6400 |
2.6310 |
2.6310 |
0.0090 |
0.34% |
| 2026-04-23 |
002233 |
工银丰收回报灵活配置混合C |
2.6310 |
2.6310 |
2.6460 |
2.6460 |
-0.0150 |
-0.57% |
| 2026-04-22 |
002233 |
工银丰收回报灵活配置混合C |
2.6460 |
2.6460 |
2.6430 |
2.6430 |
0.0030 |
0.11% |
| 2026-04-21 |
002233 |
工银丰收回报灵活配置混合C |
2.6430 |
2.6430 |
2.6400 |
2.6400 |
0.0030 |
0.11% |
| 2026-04-20 |
002233 |
工银丰收回报灵活配置混合C |
2.6400 |
2.6400 |
2.6490 |
2.6490 |
-0.0090 |
-0.34% |
| 2026-04-17 |
002233 |
工银丰收回报灵活配置混合C |
2.6490 |
2.6490 |
2.6600 |
2.6600 |
-0.0110 |
-0.41% |
| 2026-04-16 |
002233 |
工银丰收回报灵活配置混合C |
2.6600 |
2.6600 |
2.6340 |
2.6340 |
0.0260 |
0.99% |
| 2026-04-15 |
002233 |
工银丰收回报灵活配置混合C |
2.6340 |
2.6340 |
2.6430 |
2.6430 |
-0.0090 |
-0.34% |
| 2026-04-14 |
002233 |
工银丰收回报灵活配置混合C |
2.6430 |
2.6430 |
2.6240 |
2.6240 |
0.0190 |
0.72% |
| 2026-04-13 |
002233 |
工银丰收回报灵活配置混合C |
2.6240 |
2.6240 |
2.6400 |
2.6400 |
-0.0160 |
-0.61% |
| 2026-04-10 |
002233 |
工银丰收回报灵活配置混合C |
2.6400 |
2.6400 |
2.6410 |
2.6410 |
-0.0010 |
-0.04% |
| 2026-04-09 |
002233 |
工银丰收回报灵活配置混合C |
2.6410 |
2.6410 |
2.6410 |
2.6410 |
0.0000 |
0.00% |
| 2026-04-08 |
002233 |
工银丰收回报灵活配置混合C |
2.6410 |
2.6410 |
2.5720 |
2.5720 |
0.0690 |
2.68% |
| 2026-04-07 |
002233 |
工银丰收回报灵活配置混合C |
2.5720 |
2.5720 |
2.5640 |
2.5640 |
0.0080 |
0.31% |
| 2026-04-03 |
002233 |
工银丰收回报灵活配置混合C |
2.5640 |
2.5640 |
2.5840 |
2.5840 |
-0.0200 |
-0.77% |
| 2026-04-02 |
002233 |
工银丰收回报灵活配置混合C |
2.5840 |
2.5840 |
2.5910 |
2.5910 |
-0.0070 |
-0.27% |
| 2026-04-01 |
002233 |
工银丰收回报灵活配置混合C |
2.5910 |
2.5910 |
2.5550 |
2.5550 |
0.0360 |
1.41% |
| 2026-03-31 |
002233 |
工银丰收回报灵活配置混合C |
2.5550 |
2.5550 |
2.5830 |
2.5830 |
-0.0280 |
-1.08% |
| 2026-03-30 |
002233 |
工银丰收回报灵活配置混合C |
2.5830 |
2.5830 |
2.5650 |
2.5650 |
0.0180 |
0.70% |
| 2026-03-27 |
002233 |
工银丰收回报灵活配置混合C |
2.5650 |
2.5650 |
2.5480 |
2.5480 |
0.0170 |
0.67% |
| 2026-03-26 |
002233 |
工银丰收回报灵活配置混合C |
2.5480 |
2.5480 |
2.5760 |
2.5760 |
-0.0280 |
-1.09% |
| 2026-03-25 |
002233 |
工银丰收回报灵活配置混合C |
2.5760 |
2.5760 |
2.5530 |
2.5530 |
0.0230 |
0.90% |
| 2026-03-24 |
002233 |
工银丰收回报灵活配置混合C |
2.5530 |
2.5530 |
2.5220 |
2.5220 |
0.0310 |
1.23% |
| 2026-03-23 |
002233 |
工银丰收回报灵活配置混合C |
2.5220 |
2.5220 |
2.5980 |
2.5980 |
-0.0760 |
-2.93% |
| 2026-03-20 |
002233 |
工银丰收回报灵活配置混合C |
2.5980 |
2.5980 |
2.6230 |
2.6230 |
-0.0250 |
-0.95% |
| 2026-03-19 |
002233 |
工银丰收回报灵活配置混合C |
2.6230 |
2.6230 |
2.6810 |
2.6810 |
-0.0580 |
-2.16% |
