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
1.0283
-0.0187 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.0651
0.0368 3.5831%
- 累计净值：1.0283
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6834亿
- 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-4.27%
| 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 |
| 2025-12-17 |
010889 |
工银创业板两年定开混合C |
1.0569 |
1.0569 |
1.0283 |
1.0283 |
0.0286 |
2.78% |
| 2025-12-16 |
010889 |
工银创业板两年定开混合C |
1.0283 |
1.0283 |
1.0470 |
1.0470 |
-0.0187 |
-1.79% |
| 2025-12-15 |
010889 |
工银创业板两年定开混合C |
1.0470 |
1.0470 |
1.0648 |
1.0648 |
-0.0178 |
-1.67% |
| 2025-12-12 |
010889 |
工银创业板两年定开混合C |
1.0648 |
1.0648 |
1.0509 |
1.0509 |
0.0139 |
1.32% |
| 2025-12-11 |
010889 |
工银创业板两年定开混合C |
1.0509 |
1.0509 |
1.0672 |
1.0672 |
-0.0163 |
-1.53% |
| 2025-12-10 |
010889 |
工银创业板两年定开混合C |
1.0672 |
1.0672 |
1.0574 |
1.0574 |
0.0098 |
0.93% |
| 2025-12-09 |
010889 |
工银创业板两年定开混合C |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2025-12-08 |
010889 |
工银创业板两年定开混合C |
1.0470 |
1.0470 |
1.0265 |
1.0265 |
0.0205 |
2.00% |
| 2025-12-05 |
010889 |
工银创业板两年定开混合C |
1.0265 |
1.0265 |
1.0137 |
1.0137 |
0.0128 |
1.26% |
| 2025-12-04 |
010889 |
工银创业板两年定开混合C |
1.0137 |
1.0137 |
1.0088 |
1.0088 |
0.0049 |
0.49% |
|
|
| 2025-12-03 |
010889 |
工银创业板两年定开混合C |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-12-02 |
010889 |
工银创业板两年定开混合C |
1.0093 |
1.0093 |
1.0131 |
1.0131 |
-0.0038 |
-0.38% |
| 2025-12-01 |
010889 |
工银创业板两年定开混合C |
1.0131 |
1.0131 |
1.0078 |
1.0078 |
0.0053 |
0.53% |
| 2025-11-28 |
010889 |
工银创业板两年定开混合C |
1.0078 |
1.0078 |
1.0059 |
1.0059 |
0.0019 |
0.19% |
| 2025-11-27 |
010889 |
工银创业板两年定开混合C |
1.0059 |
1.0059 |
1.0110 |
1.0110 |
-0.0051 |
-0.50% |
| 2025-11-26 |
010889 |
工银创业板两年定开混合C |
1.0110 |
1.0110 |
0.9956 |
0.9956 |
0.0154 |
1.55% |
| 2025-11-25 |
010889 |
工银创业板两年定开混合C |
0.9956 |
0.9956 |
0.9810 |
0.9810 |
0.0146 |
1.49% |
| 2025-11-24 |
010889 |
工银创业板两年定开混合C |
0.9810 |
0.9810 |
0.9785 |
0.9785 |
0.0025 |
0.26% |
| 2025-11-21 |
010889 |
工银创业板两年定开混合C |
0.9785 |
0.9785 |
1.0154 |
1.0154 |
-0.0369 |
-3.63% |
| 2025-11-20 |
010889 |
工银创业板两年定开混合C |
1.0154 |
1.0154 |
1.0165 |
1.0165 |
-0.0011 |
-0.11% |
| 2025-11-19 |
010889 |
工银创业板两年定开混合C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2025-11-18 |
010889 |
工银创业板两年定开混合C |
1.0157 |
1.0157 |
1.0195 |
1.0195 |
-0.0038 |
-0.37% |
| 2025-11-17 |
010889 |
工银创业板两年定开混合C |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2025-11-14 |
010889 |
工银创业板两年定开混合C |
1.0202 |
1.0202 |
1.0455 |
1.0455 |
-0.0253 |
-2.42% |
| 2025-11-13 |
010889 |
工银创业板两年定开混合C |
1.0455 |
1.0455 |
1.0350 |
1.0350 |
0.0105 |
1.01% |
|
|
| 2025-11-12 |
010889 |
工银创业板两年定开混合C |
1.0350 |
1.0350 |
1.0401 |
1.0401 |
-0.0051 |
-0.49% |
| 2025-11-11 |
010889 |
工银创业板两年定开混合C |
1.0401 |
1.0401 |
1.0617 |
1.0617 |
-0.0216 |
-2.03% |
| 2025-11-10 |
010889 |
工银创业板两年定开混合C |
1.0617 |
1.0617 |
1.0662 |
1.0662 |
-0.0045 |
-0.42% |
| 2025-11-07 |
010889 |
工银创业板两年定开混合C |
1.0662 |
1.0662 |
1.0620 |
1.0620 |
0.0042 |
0.40% |
| 2025-11-06 |
010889 |
工银创业板两年定开混合C |
1.0620 |
1.0620 |
1.0406 |
1.0406 |
0.0214 |
2.06% |
| 2025-11-05 |
010889 |
工银创业板两年定开混合C |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2025-11-04 |
010889 |
工银创业板两年定开混合C |
1.0392 |
1.0392 |
1.0481 |
1.0481 |
-0.0089 |
-0.85% |
| 2025-11-03 |
010889 |
工银创业板两年定开混合C |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2025-10-31 |
010889 |
工银创业板两年定开混合C |
1.0517 |
1.0517 |
1.0873 |
1.0873 |
-0.0356 |
-3.27% |
| 2025-10-30 |
010889 |
工银创业板两年定开混合C |
1.0873 |
1.0873 |
1.1178 |
1.1178 |
-0.0305 |
-2.73% |
| 2025-10-29 |
010889 |
工银创业板两年定开混合C |
1.1178 |
1.1178 |
1.0918 |
1.0918 |
0.0260 |
2.38% |
| 2025-10-28 |
010889 |
工银创业板两年定开混合C |
1.0918 |
1.0918 |
1.0928 |
1.0928 |
-0.0010 |
-0.09% |
| 2025-10-27 |
010889 |
工银创业板两年定开混合C |
1.0928 |
1.0928 |
1.0715 |
1.0715 |
0.0213 |
1.99% |
| 2025-10-24 |
010889 |
工银创业板两年定开混合C |
1.0715 |
1.0715 |
1.0354 |
1.0354 |
0.0361 |
3.49% |
| 2025-10-23 |
010889 |
工银创业板两年定开混合C |
1.0354 |
1.0354 |
1.0413 |
1.0413 |
-0.0059 |
-0.57% |
| 2025-10-22 |
010889 |
工银创业板两年定开混合C |
1.0413 |
1.0413 |
1.0499 |
1.0499 |
-0.0086 |
-0.82% |
| 2025-10-21 |
010889 |
工银创业板两年定开混合C |
1.0499 |
1.0499 |
1.0172 |
1.0172 |
0.0327 |
3.21% |
| 2025-10-20 |
010889 |
工银创业板两年定开混合C |
1.0172 |
1.0172 |
0.9965 |
0.9965 |
0.0207 |
2.08% |
| 2025-10-17 |
010889 |
工银创业板两年定开混合C |
0.9965 |
0.9965 |
1.0193 |
1.0193 |
-0.0228 |
-2.24% |
| 2025-10-16 |
010889 |
工银创业板两年定开混合C |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2025-10-15 |
010889 |
工银创业板两年定开混合C |
1.0136 |
1.0136 |
0.9942 |
0.9942 |
0.0194 |
1.95% |
| 2025-10-14 |
010889 |
工银创业板两年定开混合C |
0.9942 |
0.9942 |
1.0293 |
1.0293 |
-0.0351 |
-3.41% |
| 2025-10-13 |
010889 |
工银创业板两年定开混合C |
1.0293 |
1.0293 |
1.0382 |
1.0382 |
-0.0089 |
-0.86% |
| 2025-10-10 |
010889 |
工银创业板两年定开混合C |
1.0382 |
1.0382 |
1.0732 |
1.0732 |
-0.0350 |
-3.26% |
| 2025-10-09 |
010889 |
工银创业板两年定开混合C |
1.0732 |
1.0732 |
1.0788 |
1.0788 |
-0.0056 |
-0.52% |
| 2025-09-30 |
010889 |
工银创业板两年定开混合C |
1.0788 |
1.0788 |
1.0888 |
1.0888 |
-0.0100 |
-0.92% |
| 2025-09-29 |
010889 |
工银创业板两年定开混合C |
1.0888 |
1.0888 |
1.0726 |
1.0726 |
0.0162 |
1.51% |
| 2025-09-26 |
010889 |
工银创业板两年定开混合C |
1.0726 |
1.0726 |
1.1071 |
1.1071 |
-0.0345 |
-3.12% |
| 2025-09-25 |
010889 |
工银创业板两年定开混合C |
1.1071 |
1.1071 |
1.1011 |
1.1011 |
0.0060 |
0.54% |
| 2025-09-24 |
010889 |
工银创业板两年定开混合C |
1.1011 |
1.1011 |
1.1077 |
1.1077 |
-0.0066 |
-0.60% |
| 2025-09-23 |
010889 |
工银创业板两年定开混合C |
1.1077 |
1.1077 |
1.1061 |
1.1061 |
0.0016 |
0.14% |
| 2025-09-22 |
010889 |
工银创业板两年定开混合C |
1.1061 |
1.1061 |
1.1001 |
1.1001 |
0.0060 |
0.55% |
| 2025-09-19 |
010889 |
工银创业板两年定开混合C |
1.1001 |
1.1001 |
1.0911 |
1.0911 |
0.0090 |
0.82% |
| 2025-09-18 |
010889 |
工银创业板两年定开混合C |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
