工银灵动价值混合C基金净值查询(010745)
今天最新净值
0.6738
-0.0043 -0.6300%
2024-04-24
盘中实时估值(仅供参考)
0.6002
0.0036 0.6081%
- 累计净值：0.6738
- 成立日期：2020-12-25
- 基金类型：
- 成立份额：
- 最近份额：15.0183亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 陈小鹭
近一季,工银灵动价值混合C(010745)基金累计收益率-4.45%
| 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 |
| 2024-04-24 |
010745 |
工银灵动价值混合C |
0.5985 |
0.5985 |
0.5966 |
0.5966 |
0.0019 |
0.32% |
| 2024-04-23 |
010745 |
工银灵动价值混合C |
0.5966 |
0.5966 |
0.5987 |
0.5987 |
-0.0021 |
-0.35% |
| 2024-04-22 |
010745 |
工银灵动价值混合C |
0.5987 |
0.5987 |
0.6023 |
0.6023 |
-0.0036 |
-0.60% |
| 2024-04-19 |
010745 |
工银灵动价值混合C |
0.6023 |
0.6023 |
0.6084 |
0.6084 |
-0.0061 |
-1.00% |
| 2024-04-18 |
010745 |
工银灵动价值混合C |
0.6084 |
0.6084 |
0.6079 |
0.6079 |
0.0005 |
0.08% |
| 2024-04-17 |
010745 |
工银灵动价值混合C |
0.6079 |
0.6079 |
0.6018 |
0.6018 |
0.0061 |
1.01% |
| 2024-04-16 |
010745 |
工银灵动价值混合C |
0.6018 |
0.6018 |
0.6027 |
0.6027 |
-0.0009 |
-0.15% |
| 2024-04-15 |
010745 |
工银灵动价值混合C |
0.6027 |
0.6027 |
0.6015 |
0.6015 |
0.0012 |
0.20% |
| 2024-04-11 |
010745 |
工银灵动价值混合C |
0.6175 |
0.6175 |
0.6212 |
0.6212 |
-0.0037 |
-0.60% |
| 2024-04-10 |
010745 |
工银灵动价值混合C |
0.6212 |
0.6212 |
0.6365 |
0.6365 |
-0.0153 |
-2.40% |
|
|
| 2024-04-09 |
010745 |
工银灵动价值混合C |
0.6365 |
0.6365 |
0.6316 |
0.6316 |
0.0049 |
0.78% |
| 2024-04-03 |
010745 |
工银灵动价值混合C |
0.6506 |
0.6506 |
0.6536 |
0.6536 |
-0.0030 |
-0.46% |
| 2024-04-02 |
010745 |
工银灵动价值混合C |
0.6536 |
0.6536 |
0.6576 |
0.6576 |
-0.0040 |
-0.61% |
| 2024-04-01 |
010745 |
工银灵动价值混合C |
0.6576 |
0.6576 |
0.6484 |
0.6484 |
0.0092 |
1.42% |
| 2024-03-29 |
010745 |
工银灵动价值混合C |
0.6484 |
0.6484 |
0.6540 |
0.6540 |
-0.0056 |
-0.86% |
| 2024-03-28 |
010745 |
工银灵动价值混合C |
0.6540 |
0.6540 |
0.6485 |
0.6485 |
0.0055 |
0.85% |
| 2024-03-27 |
010745 |
工银灵动价值混合C |
0.6485 |
0.6485 |
0.6630 |
0.6630 |
-0.0145 |
-2.19% |
| 2024-03-26 |
010745 |
工银灵动价值混合C |
0.6630 |
0.6630 |
0.6571 |
0.6571 |
0.0059 |
0.90% |
| 2024-03-25 |
010745 |
工银灵动价值混合C |
0.6571 |
0.6571 |
0.6486 |
0.6486 |
0.0085 |
1.31% |
| 2024-03-22 |
010745 |
工银灵动价值混合C |
0.6486 |
0.6486 |
0.6618 |
0.6618 |
-0.0132 |
-1.99% |
| 2024-03-21 |
010745 |
工银灵动价值混合C |
0.6618 |
0.6618 |
0.6586 |
0.6586 |
0.0032 |
0.49% |
| 2024-03-20 |
010745 |
工银灵动价值混合C |
0.6586 |
0.6586 |
0.6602 |
0.6602 |
-0.0016 |
-0.24% |
| 2024-03-19 |
010745 |
工银灵动价值混合C |
0.6602 |
0.6602 |
0.6699 |
0.6699 |
-0.0097 |
-1.45% |
| 2024-03-15 |
010745 |
工银灵动价值混合C |
0.6738 |
0.6738 |
0.6781 |
0.6781 |
-0.0043 |
-0.63% |
| 2024-03-14 |
010745 |
工银灵动价值混合C |
0.6781 |
0.6781 |
0.6728 |
0.6728 |
0.0053 |
0.79% |
|
|
| 2024-03-13 |
010745 |
工银灵动价值混合C |
0.6728 |
0.6728 |
0.6845 |
0.6845 |
-0.0117 |
-1.71% |
| 2024-03-12 |
010745 |
工银灵动价值混合C |
0.6845 |
0.6845 |
0.6457 |
0.6457 |
0.0388 |
6.01% |
| 2024-03-11 |
010745 |
工银灵动价值混合C |
0.6457 |
0.6457 |
0.6328 |
0.6328 |
0.0129 |
2.04% |
| 2024-03-08 |
010745 |
工银灵动价值混合C |
0.6328 |
0.6328 |
0.6344 |
0.6344 |
-0.0016 |
-0.25% |
| 2024-03-07 |
010745 |
工银灵动价值混合C |
0.6344 |
0.6344 |
0.6407 |
0.6407 |
-0.0063 |
-0.98% |
| 2024-03-06 |
010745 |
工银灵动价值混合C |
0.6407 |
0.6407 |
0.6453 |
0.6453 |
-0.0046 |
-0.71% |
| 2024-03-05 |
010745 |
工银灵动价值混合C |
0.6453 |
0.6453 |
0.6513 |
0.6513 |
-0.0060 |
-0.92% |
| 2024-03-04 |
010745 |
工银灵动价值混合C |
0.6513 |
0.6513 |
0.6687 |
0.6687 |
-0.0174 |
-2.60% |
| 2024-03-01 |
010745 |
工银灵动价值混合C |
0.6687 |
0.6687 |
0.6752 |
0.6752 |
-0.0065 |
-0.96% |
| 2024-02-29 |
010745 |
工银灵动价值混合C |
0.6752 |
0.6752 |
0.6705 |
0.6705 |
0.0047 |
0.70% |
| 2024-02-28 |
010745 |
工银灵动价值混合C |
0.6705 |
0.6705 |
0.6850 |
0.6850 |
-0.0145 |
-2.12% |
| 2024-02-27 |
010745 |
工银灵动价值混合C |
0.6850 |
0.6850 |
0.6821 |
0.6821 |
0.0029 |
0.43% |
| 2024-02-26 |
010745 |
工银灵动价值混合C |
0.6821 |
0.6821 |
0.6853 |
0.6853 |
-0.0032 |
-0.47% |
| 2024-02-23 |
010745 |
工银灵动价值混合C |
0.6853 |
0.6853 |
0.6872 |
0.6872 |
-0.0019 |
-0.28% |
| 2024-02-22 |
010745 |
工银灵动价值混合C |
0.6872 |
0.6872 |
0.6885 |
0.6885 |
-0.0013 |
-0.19% |
| 2024-02-21 |
010745 |
工银灵动价值混合C |
0.6885 |
0.6885 |
0.6674 |
0.6674 |
0.0211 |
3.16% |
| 2024-02-20 |
010745 |
工银灵动价值混合C |
0.6674 |
0.6674 |
0.6631 |
0.6631 |
0.0043 |
0.65% |
| 2024-02-19 |
010745 |
工银灵动价值混合C |
0.6631 |
0.6631 |
0.6693 |
0.6693 |
-0.0062 |
-0.93% |
| 2024-02-08 |
010745 |
工银灵动价值混合C |
0.6693 |
0.6693 |
0.6547 |
0.6547 |
0.0146 |
2.23% |
| 2024-02-07 |
010745 |
工银灵动价值混合C |
0.6547 |
0.6547 |
0.6518 |
0.6518 |
0.0029 |
0.44% |
| 2024-02-06 |
010745 |
工银灵动价值混合C |
0.6518 |
0.6518 |
0.6226 |
0.6226 |
0.0292 |
4.69% |
| 2024-02-05 |
010745 |
工银灵动价值混合C |
0.6226 |
0.6226 |
0.6348 |
0.6348 |
-0.0122 |
-1.92% |
| 2024-02-02 |
010745 |
工银灵动价值混合C |
0.6348 |
0.6348 |
0.6336 |
0.6336 |
0.0012 |
0.19% |
| 2024-02-01 |
010745 |
工银灵动价值混合C |
0.6336 |
0.6336 |
0.6417 |
0.6417 |
-0.0081 |
-1.26% |
| 2024-01-31 |
010745 |
工银灵动价值混合C |
0.6417 |
0.6417 |
0.6570 |
0.6570 |
-0.0153 |
-2.33% |
| 2024-01-30 |
010745 |
工银灵动价值混合C |
0.6570 |
0.6570 |
0.6767 |
0.6767 |
-0.0197 |
-2.91% |
| 2024-01-29 |
010745 |
工银灵动价值混合C |
0.6767 |
0.6767 |
0.6746 |
0.6746 |
0.0021 |
0.31% |
| 2024-01-26 |
010745 |
工银灵动价值混合C |
0.6746 |
0.6746 |
0.6655 |
0.6655 |
0.0091 |
1.37% |
| 2024-01-25 |
010745 |
工银灵动价值混合C |
0.6655 |
0.6655 |
0.6385 |
0.6385 |
0.0270 |
4.23% |
