工银优质成长混合C基金净值查询(010089)
今天最新净值
0.6201
0.0083 1.3600%
2024-04-26
盘中实时估值(仅供参考)
0.6203
0.0085 1.3974%
- 累计净值：0.6201
- 成立日期：2020-11-24
- 基金类型：
- 成立份额：
- 最近份额：21.4912亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王君正 张剑峰
今年以来,工银优质成长混合C(010089)基金累计收益率-3.51%
| 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 |
010089 |
工银优质成长混合C |
0.6201 |
0.6201 |
0.6118 |
0.6118 |
0.0083 |
1.36% |
| 2024-04-25 |
010089 |
工银优质成长混合C |
0.6118 |
0.6118 |
0.6120 |
0.6120 |
-0.0002 |
-0.03% |
| 2024-04-24 |
010089 |
工银优质成长混合C |
0.6120 |
0.6120 |
0.6073 |
0.6073 |
0.0047 |
0.77% |
| 2024-04-23 |
010089 |
工银优质成长混合C |
0.6073 |
0.6073 |
0.6115 |
0.6115 |
-0.0042 |
-0.69% |
| 2024-04-22 |
010089 |
工银优质成长混合C |
0.6115 |
0.6115 |
0.6146 |
0.6146 |
-0.0031 |
-0.50% |
| 2024-04-19 |
010089 |
工银优质成长混合C |
0.6146 |
0.6146 |
0.6172 |
0.6172 |
-0.0026 |
-0.42% |
| 2024-04-18 |
010089 |
工银优质成长混合C |
0.6172 |
0.6172 |
0.6190 |
0.6190 |
-0.0018 |
-0.29% |
| 2024-04-17 |
010089 |
工银优质成长混合C |
0.6190 |
0.6190 |
0.6084 |
0.6084 |
0.0106 |
1.74% |
| 2024-04-16 |
010089 |
工银优质成长混合C |
0.6084 |
0.6084 |
0.6189 |
0.6189 |
-0.0105 |
-1.70% |
| 2024-04-15 |
010089 |
工银优质成长混合C |
0.6189 |
0.6189 |
0.6101 |
0.6101 |
0.0088 |
1.44% |
|
|
| 2024-04-12 |
010089 |
工银优质成长混合C |
0.6101 |
0.6101 |
0.6134 |
0.6134 |
-0.0033 |
-0.54% |
| 2024-04-11 |
010089 |
工银优质成长混合C |
0.6134 |
0.6134 |
0.6113 |
0.6113 |
0.0021 |
0.34% |
| 2024-04-10 |
010089 |
工银优质成长混合C |
0.6113 |
0.6113 |
0.6179 |
0.6179 |
-0.0066 |
-1.07% |
| 2024-04-09 |
010089 |
工银优质成长混合C |
0.6179 |
0.6179 |
0.6147 |
0.6147 |
0.0032 |
0.52% |
| 2024-04-08 |
010089 |
工银优质成长混合C |
0.6147 |
0.6147 |
0.6231 |
0.6231 |
-0.0084 |
-1.35% |
| 2024-04-03 |
010089 |
工银优质成长混合C |
0.6231 |
0.6231 |
0.6254 |
0.6254 |
-0.0023 |
-0.37% |
| 2024-04-02 |
010089 |
工银优质成长混合C |
0.6254 |
0.6254 |
0.6278 |
0.6278 |
-0.0024 |
-0.38% |
| 2024-04-01 |
010089 |
工银优质成长混合C |
0.6278 |
0.6278 |
0.6200 |
0.6200 |
0.0078 |
1.26% |
| 2024-03-29 |
010089 |
工银优质成长混合C |
0.6200 |
0.6200 |
0.6153 |
0.6153 |
0.0047 |
0.76% |
| 2024-03-28 |
010089 |
工银优质成长混合C |
0.6153 |
0.6153 |
0.6090 |
0.6090 |
0.0063 |
1.03% |
| 2024-03-27 |
010089 |
工银优质成长混合C |
0.6090 |
0.6090 |
0.6194 |
0.6194 |
-0.0104 |
-1.68% |
| 2024-03-26 |
010089 |
工银优质成长混合C |
0.6194 |
0.6194 |
0.6196 |
0.6196 |
-0.0002 |
-0.03% |
| 2024-03-25 |
010089 |
工银优质成长混合C |
0.6196 |
0.6196 |
0.6274 |
0.6274 |
-0.0078 |
-1.24% |
| 2024-03-22 |
010089 |
工银优质成长混合C |
0.6274 |
0.6274 |
0.6341 |
0.6341 |
-0.0067 |
-1.06% |
| 2024-03-21 |
010089 |
工银优质成长混合C |
0.6341 |
0.6341 |
0.6361 |
0.6361 |
-0.0020 |
-0.31% |
|
|
| 2024-03-20 |
010089 |
工银优质成长混合C |
0.6361 |
0.6361 |
0.6359 |
0.6359 |
0.0002 |
0.03% |
| 2024-03-19 |
010089 |
工银优质成长混合C |
0.6359 |
0.6359 |
0.6403 |
0.6403 |
-0.0044 |
-0.69% |
| 2024-03-18 |
010089 |
工银优质成长混合C |
0.6403 |
0.6403 |
0.6325 |
0.6325 |
0.0078 |
1.23% |
| 2024-03-15 |
010089 |
工银优质成长混合C |
0.6325 |
0.6325 |
0.6315 |
0.6315 |
0.0010 |
0.16% |
| 2024-03-14 |
010089 |
工银优质成长混合C |
0.6315 |
0.6315 |
0.6357 |
0.6357 |
-0.0042 |
-0.66% |
| 2024-03-13 |
010089 |
工银优质成长混合C |
0.6357 |
0.6357 |
0.6370 |
0.6370 |
-0.0013 |
-0.20% |
| 2024-03-12 |
010089 |
工银优质成长混合C |
0.6370 |
0.6370 |
0.6358 |
0.6358 |
0.0012 |
0.19% |
| 2024-03-11 |
010089 |
工银优质成长混合C |
0.6358 |
0.6358 |
0.6229 |
0.6229 |
0.0129 |
2.07% |
| 2024-03-08 |
010089 |
工银优质成长混合C |
0.6229 |
0.6229 |
0.6180 |
0.6180 |
0.0049 |
0.79% |
| 2024-03-07 |
010089 |
工银优质成长混合C |
0.6180 |
0.6180 |
0.6267 |
0.6267 |
-0.0087 |
-1.39% |
| 2024-03-06 |
010089 |
工银优质成长混合C |
0.6267 |
0.6267 |
0.6239 |
0.6239 |
0.0028 |
0.45% |
| 2024-03-05 |
010089 |
工银优质成长混合C |
0.6239 |
0.6239 |
0.6264 |
0.6264 |
-0.0025 |
-0.40% |
| 2024-03-04 |
010089 |
工银优质成长混合C |
0.6264 |
0.6264 |
0.6222 |
0.6222 |
0.0042 |
0.68% |
| 2024-03-01 |
010089 |
工银优质成长混合C |
0.6222 |
0.6222 |
0.6196 |
0.6196 |
0.0026 |
0.42% |
| 2024-02-29 |
010089 |
工银优质成长混合C |
0.6196 |
0.6196 |
0.6040 |
0.6040 |
0.0156 |
2.58% |
| 2024-02-28 |
010089 |
工银优质成长混合C |
0.6040 |
0.6040 |
0.6162 |
0.6162 |
-0.0122 |
-1.98% |
| 2024-02-27 |
010089 |
工银优质成长混合C |
0.6162 |
0.6162 |
0.6063 |
0.6063 |
0.0099 |
1.63% |
| 2024-02-26 |
010089 |
工银优质成长混合C |
0.6063 |
0.6063 |
0.6061 |
0.6061 |
0.0002 |
0.03% |
| 2024-02-23 |
010089 |
工银优质成长混合C |
0.6061 |
0.6061 |
0.6066 |
0.6066 |
-0.0005 |
-0.08% |
| 2024-02-22 |
010089 |
工银优质成长混合C |
0.6066 |
0.6066 |
0.6020 |
0.6020 |
0.0046 |
0.76% |
| 2024-02-21 |
010089 |
工银优质成长混合C |
0.6020 |
0.6020 |
0.5987 |
0.5987 |
0.0033 |
0.55% |
| 2024-02-20 |
010089 |
工银优质成长混合C |
0.5987 |
0.5987 |
0.5978 |
0.5978 |
0.0009 |
0.15% |
| 2024-02-19 |
010089 |
工银优质成长混合C |
0.5978 |
0.5978 |
0.5982 |
0.5982 |
-0.0004 |
-0.07% |
| 2024-02-08 |
010089 |
工银优质成长混合C |
0.5982 |
0.5982 |
0.5911 |
0.5911 |
0.0071 |
1.20% |
| 2024-02-07 |
010089 |
工银优质成长混合C |
0.5911 |
0.5911 |
0.5773 |
0.5773 |
0.0138 |
2.39% |
| 2024-02-06 |
010089 |
工银优质成长混合C |
0.5773 |
0.5773 |
0.5517 |
0.5517 |
0.0256 |
4.64% |
| 2024-02-05 |
010089 |
工银优质成长混合C |
0.5517 |
0.5517 |
0.5553 |
0.5553 |
-0.0036 |
-0.65% |
| 2024-02-02 |
010089 |
工银优质成长混合C |
0.5553 |
0.5553 |
0.5680 |
0.5680 |
-0.0127 |
-2.24% |
| 2024-02-01 |
010089 |
工银优质成长混合C |
0.5680 |
0.5680 |
0.5666 |
0.5666 |
0.0014 |
0.25% |
| 2024-01-31 |
010089 |
工银优质成长混合C |
0.5666 |
0.5666 |
0.5730 |
0.5730 |
-0.0064 |
-1.12% |
| 2024-01-30 |
010089 |
工银优质成长混合C |
0.5730 |
0.5730 |
0.5856 |
0.5856 |
-0.0126 |
-2.15% |
| 2024-01-29 |
010089 |
工银优质成长混合C |
0.5856 |
0.5856 |
0.5973 |
0.5973 |
-0.0117 |
-1.96% |
| 2024-01-26 |
010089 |
工银优质成长混合C |
0.5973 |
0.5973 |
0.6067 |
0.6067 |
-0.0094 |
-1.55% |
| 2024-01-25 |
010089 |
工银优质成长混合C |
0.6067 |
0.6067 |
0.5965 |
0.5965 |
0.0102 |
1.71% |
| 2024-01-24 |
010089 |
工银优质成长混合C |
0.5965 |
0.5965 |
0.5926 |
0.5926 |
0.0039 |
0.66% |
| 2024-01-23 |
010089 |
工银优质成长混合C |
0.5926 |
0.5926 |
0.5885 |
0.5885 |
0.0041 |
0.70% |
| 2024-01-22 |
010089 |
工银优质成长混合C |
0.5885 |
0.5885 |
0.6033 |
0.6033 |
-0.0148 |
-2.45% |
| 2024-01-19 |
010089 |
工银优质成长混合C |
0.6033 |
0.6033 |
0.6059 |
0.6059 |
-0.0026 |
-0.43% |
| 2024-01-18 |
010089 |
工银优质成长混合C |
0.6059 |
0.6059 |
0.5995 |
0.5995 |
0.0064 |
1.07% |
| 2024-01-17 |
010089 |
工银优质成长混合C |
0.5995 |
0.5995 |
0.6126 |
0.6126 |
-0.0131 |
-2.14% |
| 2024-01-16 |
010089 |
工银优质成长混合C |
0.6126 |
0.6126 |
0.6115 |
0.6115 |
0.0011 |
0.18% |
| 2024-01-15 |
010089 |
工银优质成长混合C |
0.6115 |
0.6115 |
0.6153 |
0.6153 |
-0.0038 |
-0.62% |
| 2024-01-12 |
010089 |
工银优质成长混合C |
0.6153 |
0.6153 |
0.6186 |
0.6186 |
-0.0033 |
-0.53% |
| 2024-01-11 |
010089 |
工银优质成长混合C |
0.6186 |
0.6186 |
0.6129 |
0.6129 |
0.0057 |
0.93% |
| 2024-01-10 |
010089 |
工银优质成长混合C |
0.6129 |
0.6129 |
0.6162 |
0.6162 |
-0.0033 |
-0.54% |
| 2024-01-09 |
010089 |
工银优质成长混合C |
0.6162 |
0.6162 |
0.6174 |
0.6174 |
-0.0012 |
-0.19% |
| 2024-01-08 |
010089 |
工银优质成长混合C |
0.6174 |
0.6174 |
0.6271 |
0.6271 |
-0.0097 |
-1.55% |
| 2024-01-05 |
010089 |
工银优质成长混合C |
0.6271 |
0.6271 |
0.6353 |
0.6353 |
-0.0082 |
-1.29% |
| 2024-01-04 |
010089 |
工银优质成长混合C |
0.6353 |
0.6353 |
0.6414 |
0.6414 |
-0.0061 |
-0.95% |
| 2024-01-03 |
010089 |
工银优质成长混合C |
0.6414 |
0.6414 |
0.6479 |
0.6479 |
-0.0065 |
-1.00% |
| 2024-01-02 |
010089 |
工银优质成长混合C |
0.6479 |
0.6479 |
0.6556 |
0.6556 |
-0.0077 |
-1.17% |
