工银创新精选一年定开混合C基金净值查询(009868)
今天最新净值
0.8822
0.0151 1.7400%
2024-04-26
盘中实时估值(仅供参考)
0.8724
0.0053 0.6155%
- 累计净值：0.8822
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：1.0734亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：单文 马丽娜
近一季,工银创新精选一年定开混合C(009868)基金累计收益率-4.69%
| 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 |
009868 |
工银创新精选一年定开混合C |
0.8822 |
0.8822 |
0.8671 |
0.8671 |
0.0151 |
1.74% |
| 2024-04-25 |
009868 |
工银创新精选一年定开混合C |
0.8671 |
0.8671 |
0.8676 |
0.8676 |
-0.0005 |
-0.06% |
| 2024-04-24 |
009868 |
工银创新精选一年定开混合C |
0.8676 |
0.8676 |
0.8593 |
0.8593 |
0.0083 |
0.97% |
| 2024-04-23 |
009868 |
工银创新精选一年定开混合C |
0.8593 |
0.8593 |
0.8595 |
0.8595 |
-0.0002 |
-0.02% |
| 2024-04-22 |
009868 |
工银创新精选一年定开混合C |
0.8595 |
0.8595 |
0.8595 |
0.8595 |
0.0000 |
0.00% |
| 2024-04-19 |
009868 |
工银创新精选一年定开混合C |
0.8595 |
0.8595 |
0.8653 |
0.8653 |
-0.0058 |
-0.67% |
| 2024-04-18 |
009868 |
工银创新精选一年定开混合C |
0.8653 |
0.8653 |
0.8691 |
0.8691 |
-0.0038 |
-0.44% |
| 2024-04-17 |
009868 |
工银创新精选一年定开混合C |
0.8691 |
0.8691 |
0.8528 |
0.8528 |
0.0163 |
1.91% |
| 2024-04-16 |
009868 |
工银创新精选一年定开混合C |
0.8528 |
0.8528 |
0.8629 |
0.8629 |
-0.0101 |
-1.17% |
| 2024-04-15 |
009868 |
工银创新精选一年定开混合C |
0.8629 |
0.8629 |
0.8565 |
0.8565 |
0.0064 |
0.75% |
|
|
| 2024-04-12 |
009868 |
工银创新精选一年定开混合C |
0.8565 |
0.8565 |
0.8592 |
0.8592 |
-0.0027 |
-0.31% |
| 2024-04-11 |
009868 |
工银创新精选一年定开混合C |
0.8592 |
0.8592 |
0.8590 |
0.8590 |
0.0002 |
0.02% |
| 2024-04-10 |
009868 |
工银创新精选一年定开混合C |
0.8590 |
0.8590 |
0.8708 |
0.8708 |
-0.0118 |
-1.36% |
| 2024-04-09 |
009868 |
工银创新精选一年定开混合C |
0.8708 |
0.8708 |
0.8679 |
0.8679 |
0.0029 |
0.33% |
| 2024-04-08 |
009868 |
工银创新精选一年定开混合C |
0.8679 |
0.8679 |
0.8746 |
0.8746 |
-0.0067 |
-0.77% |
| 2024-04-03 |
009868 |
工银创新精选一年定开混合C |
0.8746 |
0.8746 |
0.8794 |
0.8794 |
-0.0048 |
-0.55% |
| 2024-04-02 |
009868 |
工银创新精选一年定开混合C |
0.8794 |
0.8794 |
0.8891 |
0.8891 |
-0.0097 |
-1.09% |
| 2024-04-01 |
009868 |
工银创新精选一年定开混合C |
0.8891 |
0.8891 |
0.8758 |
0.8758 |
0.0133 |
1.52% |
| 2024-03-29 |
009868 |
工银创新精选一年定开混合C |
0.8758 |
0.8758 |
0.8738 |
0.8738 |
0.0020 |
0.23% |
| 2024-03-28 |
009868 |
工银创新精选一年定开混合C |
0.8738 |
0.8738 |
0.8647 |
0.8647 |
0.0091 |
1.05% |
| 2024-03-27 |
009868 |
工银创新精选一年定开混合C |
0.8647 |
0.8647 |
0.8802 |
0.8802 |
-0.0155 |
-1.76% |
| 2024-03-26 |
009868 |
工银创新精选一年定开混合C |
0.8802 |
0.8802 |
0.8837 |
0.8837 |
-0.0035 |
-0.40% |
| 2024-03-25 |
009868 |
工银创新精选一年定开混合C |
0.8837 |
0.8837 |
0.9042 |
0.9042 |
-0.0205 |
-2.27% |
| 2024-03-22 |
009868 |
工银创新精选一年定开混合C |
0.9042 |
0.9042 |
0.8996 |
0.8996 |
0.0046 |
0.51% |
| 2024-03-21 |
009868 |
工银创新精选一年定开混合C |
0.8996 |
0.8996 |
0.8976 |
0.8976 |
0.0020 |
0.22% |
|
|
| 2024-03-20 |
009868 |
工银创新精选一年定开混合C |
0.8976 |
0.8976 |
0.8886 |
0.8886 |
0.0090 |
1.01% |
| 2024-03-19 |
009868 |
工银创新精选一年定开混合C |
0.8886 |
0.8886 |
0.8926 |
0.8926 |
-0.0040 |
-0.45% |
| 2024-03-18 |
009868 |
工银创新精选一年定开混合C |
0.8926 |
0.8926 |
0.8774 |
0.8774 |
0.0152 |
1.73% |
| 2024-03-15 |
009868 |
工银创新精选一年定开混合C |
0.8774 |
0.8774 |
0.8778 |
0.8778 |
-0.0004 |
-0.05% |
| 2024-03-14 |
009868 |
工银创新精选一年定开混合C |
0.8778 |
0.8778 |
0.8875 |
0.8875 |
-0.0097 |
-1.09% |
| 2024-03-13 |
009868 |
工银创新精选一年定开混合C |
0.8875 |
0.8875 |
0.8870 |
0.8870 |
0.0005 |
0.06% |
| 2024-03-12 |
009868 |
工银创新精选一年定开混合C |
0.8870 |
0.8870 |
0.8892 |
0.8892 |
-0.0022 |
-0.25% |
| 2024-03-11 |
009868 |
工银创新精选一年定开混合C |
0.8892 |
0.8892 |
0.8838 |
0.8838 |
0.0054 |
0.61% |
| 2024-03-08 |
009868 |
工银创新精选一年定开混合C |
0.8838 |
0.8838 |
0.8659 |
0.8659 |
0.0179 |
2.07% |
| 2024-03-07 |
009868 |
工银创新精选一年定开混合C |
0.8659 |
0.8659 |
0.8767 |
0.8767 |
-0.0108 |
-1.23% |
| 2024-03-06 |
009868 |
工银创新精选一年定开混合C |
0.8767 |
0.8767 |
0.8825 |
0.8825 |
-0.0058 |
-0.66% |
| 2024-03-05 |
009868 |
工银创新精选一年定开混合C |
0.8825 |
0.8825 |
0.8794 |
0.8794 |
0.0031 |
0.35% |
| 2024-03-04 |
009868 |
工银创新精选一年定开混合C |
0.8794 |
0.8794 |
0.8698 |
0.8698 |
0.0096 |
1.10% |
| 2024-03-01 |
009868 |
工银创新精选一年定开混合C |
0.8698 |
0.8698 |
0.8631 |
0.8631 |
0.0067 |
0.78% |
| 2024-02-29 |
009868 |
工银创新精选一年定开混合C |
0.8631 |
0.8631 |
0.8406 |
0.8406 |
0.0225 |
2.68% |
| 2024-02-28 |
009868 |
工银创新精选一年定开混合C |
0.8406 |
0.8406 |
0.8661 |
0.8661 |
-0.0255 |
-2.94% |
| 2024-02-27 |
009868 |
工银创新精选一年定开混合C |
0.8661 |
0.8661 |
0.8482 |
0.8482 |
0.0179 |
2.11% |
| 2024-02-26 |
009868 |
工银创新精选一年定开混合C |
0.8482 |
0.8482 |
0.8544 |
0.8544 |
-0.0062 |
-0.73% |
| 2024-02-23 |
009868 |
工银创新精选一年定开混合C |
0.8544 |
0.8544 |
0.8519 |
0.8519 |
0.0025 |
0.29% |
| 2024-02-22 |
009868 |
工银创新精选一年定开混合C |
0.8519 |
0.8519 |
0.8422 |
0.8422 |
0.0097 |
1.15% |
| 2024-02-21 |
009868 |
工银创新精选一年定开混合C |
0.8422 |
0.8422 |
0.8461 |
0.8461 |
-0.0039 |
-0.46% |
| 2024-02-20 |
009868 |
工银创新精选一年定开混合C |
0.8461 |
0.8461 |
0.8418 |
0.8418 |
0.0043 |
0.51% |
| 2024-02-19 |
009868 |
工银创新精选一年定开混合C |
0.8418 |
0.8418 |
0.8221 |
0.8221 |
0.0197 |
2.40% |
| 2024-02-08 |
009868 |
工银创新精选一年定开混合C |
0.8221 |
0.8221 |
0.8157 |
0.8157 |
0.0064 |
0.78% |
| 2024-02-07 |
009868 |
工银创新精选一年定开混合C |
0.8157 |
0.8157 |
0.8043 |
0.8043 |
0.0114 |
1.42% |
| 2024-02-06 |
009868 |
工银创新精选一年定开混合C |
0.8043 |
0.8043 |
0.7817 |
0.7817 |
0.0226 |
2.89% |
| 2024-02-05 |
009868 |
工银创新精选一年定开混合C |
0.7817 |
0.7817 |
0.7839 |
0.7839 |
-0.0022 |
-0.28% |
| 2024-02-02 |
009868 |
工银创新精选一年定开混合C |
0.7839 |
0.7839 |
0.7870 |
0.7870 |
-0.0031 |
-0.39% |
| 2024-02-01 |
009868 |
工银创新精选一年定开混合C |
0.7870 |
0.7870 |
0.7864 |
0.7864 |
0.0006 |
0.08% |
| 2024-01-31 |
009868 |
工银创新精选一年定开混合C |
0.7864 |
0.7864 |
0.7901 |
0.7901 |
-0.0037 |
-0.47% |
| 2024-01-30 |
009868 |
工银创新精选一年定开混合C |
0.7901 |
0.7901 |
0.8044 |
0.8044 |
-0.0143 |
-1.78% |
| 2024-01-29 |
009868 |
工银创新精选一年定开混合C |
0.8044 |
0.8044 |
0.8148 |
0.8148 |
-0.0104 |
-1.28% |
