工银创业板两年定开混合C基金净值查询(010889)
今天最新净值
0.6883
0.0044 0.6400%
2024-04-18
盘中实时估值(仅供参考)
0.6861
-0.0045 -0.6582%
- 累计净值：0.6883
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2003亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜洋 夏雨
近一季,工银创业板两年定开混合C(010889)基金累计收益率-2.08%
| 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 |
| 2024-04-18 |
010889 |
工银创业板两年定开混合C |
0.6906 |
0.6906 |
0.6948 |
0.6948 |
-0.0042 |
-0.60% |
| 2024-04-17 |
010889 |
工银创业板两年定开混合C |
0.6948 |
0.6948 |
0.6833 |
0.6833 |
0.0115 |
1.68% |
| 2024-04-16 |
010889 |
工银创业板两年定开混合C |
0.6833 |
0.6833 |
0.6881 |
0.6881 |
-0.0048 |
-0.70% |
| 2024-04-15 |
010889 |
工银创业板两年定开混合C |
0.6881 |
0.6881 |
0.6782 |
0.6782 |
0.0099 |
1.46% |
| 2024-04-12 |
010889 |
工银创业板两年定开混合C |
0.6782 |
0.6782 |
0.6806 |
0.6806 |
-0.0024 |
-0.35% |
| 2024-04-11 |
010889 |
工银创业板两年定开混合C |
0.6806 |
0.6806 |
0.6801 |
0.6801 |
0.0005 |
0.07% |
| 2024-04-10 |
010889 |
工银创业板两年定开混合C |
0.6801 |
0.6801 |
0.6881 |
0.6881 |
-0.0080 |
-1.16% |
| 2024-04-09 |
010889 |
工银创业板两年定开混合C |
0.6881 |
0.6881 |
0.6862 |
0.6862 |
0.0019 |
0.28% |
| 2024-04-08 |
010889 |
工银创业板两年定开混合C |
0.6862 |
0.6862 |
0.6905 |
0.6905 |
-0.0043 |
-0.62% |
| 2024-04-03 |
010889 |
工银创业板两年定开混合C |
0.6905 |
0.6905 |
0.6924 |
0.6924 |
-0.0019 |
-0.27% |
|
|
| 2024-04-02 |
010889 |
工银创业板两年定开混合C |
0.6924 |
0.6924 |
0.6963 |
0.6963 |
-0.0039 |
-0.56% |
| 2024-04-01 |
010889 |
工银创业板两年定开混合C |
0.6963 |
0.6963 |
0.6852 |
0.6852 |
0.0111 |
1.62% |
| 2024-03-29 |
010889 |
工银创业板两年定开混合C |
0.6852 |
0.6852 |
0.6822 |
0.6822 |
0.0030 |
0.44% |
| 2024-03-28 |
010889 |
工银创业板两年定开混合C |
0.6822 |
0.6822 |
0.6799 |
0.6799 |
0.0023 |
0.34% |
| 2024-03-27 |
010889 |
工银创业板两年定开混合C |
0.6799 |
0.6799 |
0.6861 |
0.6861 |
-0.0062 |
-0.90% |
| 2024-03-26 |
010889 |
工银创业板两年定开混合C |
0.6861 |
0.6861 |
0.6859 |
0.6859 |
0.0002 |
0.03% |
| 2024-03-25 |
010889 |
工银创业板两年定开混合C |
0.6859 |
0.6859 |
0.6994 |
0.6994 |
-0.0135 |
-1.93% |
| 2024-03-22 |
010889 |
工银创业板两年定开混合C |
0.6994 |
0.6994 |
0.6952 |
0.6952 |
0.0042 |
0.60% |
| 2024-03-21 |
010889 |
工银创业板两年定开混合C |
0.6952 |
0.6952 |
0.6965 |
0.6965 |
-0.0013 |
-0.19% |
| 2024-03-20 |
010889 |
工银创业板两年定开混合C |
0.6965 |
0.6965 |
0.6900 |
0.6900 |
0.0065 |
0.94% |
| 2024-03-19 |
010889 |
工银创业板两年定开混合C |
0.6900 |
0.6900 |
0.6960 |
0.6960 |
-0.0060 |
-0.86% |
| 2024-03-18 |
010889 |
工银创业板两年定开混合C |
0.6960 |
0.6960 |
0.6883 |
0.6883 |
0.0077 |
1.12% |
| 2024-03-15 |
010889 |
工银创业板两年定开混合C |
0.6883 |
0.6883 |
0.6839 |
0.6839 |
0.0044 |
0.64% |
| 2024-03-14 |
010889 |
工银创业板两年定开混合C |
0.6839 |
0.6839 |
0.6856 |
0.6856 |
-0.0017 |
-0.25% |
| 2024-03-13 |
010889 |
工银创业板两年定开混合C |
0.6856 |
0.6856 |
0.6862 |
0.6862 |
-0.0006 |
-0.09% |
|
|
| 2024-03-12 |
010889 |
工银创业板两年定开混合C |
0.6862 |
0.6862 |
0.6869 |
0.6869 |
-0.0007 |
-0.10% |
| 2024-03-11 |
010889 |
工银创业板两年定开混合C |
0.6869 |
0.6869 |
0.6744 |
0.6744 |
0.0125 |
1.85% |
| 2024-03-08 |
010889 |
工银创业板两年定开混合C |
0.6744 |
0.6744 |
0.6661 |
0.6661 |
0.0083 |
1.25% |
| 2024-03-07 |
010889 |
工银创业板两年定开混合C |
0.6661 |
0.6661 |
0.6771 |
0.6771 |
-0.0110 |
-1.62% |
| 2024-03-06 |
010889 |
工银创业板两年定开混合C |
0.6771 |
0.6771 |
0.6808 |
0.6808 |
-0.0037 |
-0.54% |
| 2024-03-05 |
010889 |
工银创业板两年定开混合C |
0.6808 |
0.6808 |
0.6798 |
0.6798 |
0.0010 |
0.15% |
| 2024-03-04 |
010889 |
工银创业板两年定开混合C |
0.6798 |
0.6798 |
0.6703 |
0.6703 |
0.0095 |
1.42% |
| 2024-03-01 |
010889 |
工银创业板两年定开混合C |
0.6703 |
0.6703 |
0.6672 |
0.6672 |
0.0031 |
0.46% |
| 2024-02-29 |
010889 |
工银创业板两年定开混合C |
0.6672 |
0.6672 |
0.6551 |
0.6551 |
0.0121 |
1.85% |
| 2024-02-28 |
010889 |
工银创业板两年定开混合C |
0.6551 |
0.6551 |
0.6695 |
0.6695 |
-0.0144 |
-2.15% |
| 2024-02-27 |
010889 |
工银创业板两年定开混合C |
0.6695 |
0.6695 |
0.6572 |
0.6572 |
0.0123 |
1.87% |
| 2024-02-26 |
010889 |
工银创业板两年定开混合C |
0.6572 |
0.6572 |
0.6546 |
0.6546 |
0.0026 |
0.40% |
| 2024-02-23 |
010889 |
工银创业板两年定开混合C |
0.6546 |
0.6546 |
0.6544 |
0.6544 |
0.0002 |
0.03% |
| 2024-02-22 |
010889 |
工银创业板两年定开混合C |
0.6544 |
0.6544 |
0.6547 |
0.6547 |
-0.0003 |
-0.05% |
| 2024-02-21 |
010889 |
工银创业板两年定开混合C |
0.6547 |
0.6547 |
0.6566 |
0.6566 |
-0.0019 |
-0.29% |
| 2024-02-20 |
010889 |
工银创业板两年定开混合C |
0.6566 |
0.6566 |
0.6574 |
0.6574 |
-0.0008 |
-0.12% |
| 2024-02-19 |
010889 |
工银创业板两年定开混合C |
0.6574 |
0.6574 |
0.6436 |
0.6436 |
0.0138 |
2.14% |
| 2024-02-08 |
010889 |
工银创业板两年定开混合C |
0.6436 |
0.6436 |
0.6383 |
0.6383 |
0.0053 |
0.83% |
| 2024-02-07 |
010889 |
工银创业板两年定开混合C |
0.6383 |
0.6383 |
0.6349 |
0.6349 |
0.0034 |
0.54% |
| 2024-02-06 |
010889 |
工银创业板两年定开混合C |
0.6349 |
0.6349 |
0.6153 |
0.6153 |
0.0196 |
3.19% |
| 2024-02-05 |
010889 |
工银创业板两年定开混合C |
0.6153 |
0.6153 |
0.6126 |
0.6126 |
0.0027 |
0.44% |
| 2024-02-02 |
010889 |
工银创业板两年定开混合C |
0.6126 |
0.6126 |
0.6156 |
0.6156 |
-0.0030 |
-0.49% |
| 2024-02-01 |
010889 |
工银创业板两年定开混合C |
0.6156 |
0.6156 |
0.6181 |
0.6181 |
-0.0025 |
-0.40% |
| 2024-01-31 |
010889 |
工银创业板两年定开混合C |
0.6181 |
0.6181 |
0.6192 |
0.6192 |
-0.0011 |
-0.18% |
| 2024-01-30 |
010889 |
工银创业板两年定开混合C |
0.6192 |
0.6192 |
0.6278 |
0.6278 |
-0.0086 |
-1.37% |
| 2024-01-29 |
010889 |
工银创业板两年定开混合C |
0.6278 |
0.6278 |
0.6397 |
0.6397 |
-0.0119 |
-1.86% |
| 2024-01-26 |
010889 |
工银创业板两年定开混合C |
0.6397 |
0.6397 |
0.6469 |
0.6469 |
-0.0072 |
-1.11% |
| 2024-01-25 |
010889 |
工银创业板两年定开混合C |
0.6469 |
0.6469 |
0.6382 |
0.6382 |
0.0087 |
1.36% |
| 2024-01-24 |
010889 |
工银创业板两年定开混合C |
0.6382 |
0.6382 |
0.6324 |
0.6324 |
0.0058 |
0.92% |
| 2024-01-23 |
010889 |
工银创业板两年定开混合C |
0.6324 |
0.6324 |
0.6259 |
0.6259 |
0.0065 |
1.04% |
| 2024-01-22 |
010889 |
工银创业板两年定开混合C |
0.6259 |
0.6259 |
0.6414 |
0.6414 |
-0.0155 |
-2.42% |
| 2024-01-19 |
010889 |
工银创业板两年定开混合C |
0.6414 |
0.6414 |
0.6437 |
0.6437 |
-0.0023 |
-0.36% |
