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
今年以来,工银创业板两年定开混合C(010889)基金累计收益率37.45%
| 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 |
| 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% |
| 2025-09-17 |
010889 |
工银创业板两年定开混合C |
1.0932 |
1.0932 |
1.0742 |
1.0742 |
0.0190 |
1.77% |
| 2025-09-16 |
010889 |
工银创业板两年定开混合C |
1.0742 |
1.0742 |
1.0721 |
1.0721 |
0.0021 |
0.20% |
| 2025-09-15 |
010889 |
工银创业板两年定开混合C |
1.0721 |
1.0721 |
1.0813 |
1.0813 |
-0.0092 |
-0.85% |
| 2025-09-12 |
010889 |
工银创业板两年定开混合C |
1.0813 |
1.0813 |
1.1115 |
1.1115 |
-0.0302 |
-2.72% |
| 2025-09-11 |
010889 |
工银创业板两年定开混合C |
1.1115 |
1.1115 |
1.0478 |
1.0478 |
0.0637 |
6.08% |
| 2025-09-10 |
010889 |
工银创业板两年定开混合C |
1.0478 |
1.0478 |
1.0174 |
1.0174 |
0.0304 |
2.99% |
| 2025-09-09 |
010889 |
工银创业板两年定开混合C |
1.0174 |
1.0174 |
1.0350 |
1.0350 |
-0.0176 |
-1.70% |
| 2025-09-08 |
010889 |
工银创业板两年定开混合C |
1.0350 |
1.0350 |
1.0604 |
1.0604 |
-0.0254 |
-2.40% |
| 2025-09-05 |
010889 |
工银创业板两年定开混合C |
1.0604 |
1.0604 |
0.9985 |
0.9985 |
0.0619 |
6.20% |
| 2025-09-04 |
010889 |
工银创业板两年定开混合C |
0.9985 |
0.9985 |
1.0675 |
1.0675 |
-0.0690 |
-6.46% |
| 2025-09-03 |
010889 |
工银创业板两年定开混合C |
1.0675 |
1.0675 |
1.0512 |
1.0512 |
0.0163 |
1.55% |
| 2025-09-02 |
010889 |
工银创业板两年定开混合C |
1.0512 |
1.0512 |
1.0984 |
1.0984 |
-0.0472 |
-4.30% |
| 2025-09-01 |
010889 |
工银创业板两年定开混合C |
1.0984 |
1.0984 |
1.0644 |
1.0644 |
0.0340 |
3.19% |
| 2025-08-29 |
010889 |
工银创业板两年定开混合C |
1.0644 |
1.0644 |
1.0585 |
1.0585 |
0.0059 |
0.56% |
| 2025-08-28 |
010889 |
工银创业板两年定开混合C |
1.0585 |
1.0585 |
1.0011 |
1.0011 |
0.0574 |
5.73% |
| 2025-08-27 |
010889 |
工银创业板两年定开混合C |
1.0011 |
1.0011 |
0.9992 |
0.9992 |
0.0019 |
0.19% |
| 2025-08-26 |
010889 |
工银创业板两年定开混合C |
0.9992 |
0.9992 |
1.0136 |
1.0136 |
-0.0144 |
-1.42% |
| 2025-08-25 |
010889 |
工银创业板两年定开混合C |
1.0136 |
1.0136 |
0.9856 |
0.9856 |
0.0280 |
2.84% |
| 2025-08-22 |
010889 |
工银创业板两年定开混合C |
0.9856 |
0.9856 |
0.9572 |
0.9572 |
0.0284 |
2.97% |
| 2025-08-21 |
010889 |
工银创业板两年定开混合C |
0.9572 |
0.9572 |
0.9564 |
0.9564 |
0.0008 |
0.08% |
| 2025-08-20 |
010889 |
工银创业板两年定开混合C |
0.9564 |
0.9564 |
0.9625 |
0.9625 |
-0.0061 |
-0.63% |
| 2025-08-19 |
010889 |
工银创业板两年定开混合C |
0.9625 |
0.9625 |
0.9618 |
0.9618 |
0.0007 |
0.07% |
| 2025-08-18 |
010889 |
工银创业板两年定开混合C |
0.9618 |
0.9618 |
0.9359 |
0.9359 |
0.0259 |
2.77% |
| 2025-08-15 |
010889 |
工银创业板两年定开混合C |
0.9359 |
0.9359 |
0.9257 |
0.9257 |
0.0102 |
1.10% |
| 2025-08-14 |
010889 |
工银创业板两年定开混合C |
0.9257 |
0.9257 |
0.9436 |
0.9436 |
-0.0179 |
-1.90% |
| 2025-08-13 |
010889 |
工银创业板两年定开混合C |
0.9436 |
0.9436 |
0.8925 |
0.8925 |
0.0511 |
5.73% |
| 2025-08-12 |
010889 |
工银创业板两年定开混合C |
0.8925 |
0.8925 |
0.8811 |
0.8811 |
0.0114 |
1.29% |
| 2025-08-11 |
010889 |
工银创业板两年定开混合C |
0.8811 |
0.8811 |
0.8679 |
0.8679 |
0.0132 |
1.52% |
| 2025-08-08 |
010889 |
工银创业板两年定开混合C |
0.8679 |
0.8679 |
0.8703 |
0.8703 |
-0.0024 |
-0.28% |
| 2025-08-07 |
010889 |
工银创业板两年定开混合C |
0.8703 |
0.8703 |
0.8749 |
0.8749 |
-0.0046 |
-0.53% |
| 2025-08-06 |
010889 |
工银创业板两年定开混合C |
0.8749 |
0.8749 |
0.8765 |
0.8765 |
-0.0016 |
-0.18% |
| 2025-08-05 |
010889 |
工银创业板两年定开混合C |
0.8765 |
0.8765 |
0.8688 |
0.8688 |
0.0077 |
0.89% |
| 2025-08-04 |
010889 |
工银创业板两年定开混合C |
0.8688 |
0.8688 |
0.8645 |
0.8645 |
0.0043 |
0.50% |
| 2025-08-01 |
010889 |
工银创业板两年定开混合C |
0.8645 |
0.8645 |
0.8583 |
0.8583 |
0.0062 |
0.72% |
| 2025-07-31 |
010889 |
工银创业板两年定开混合C |
0.8583 |
0.8583 |
0.8640 |
0.8640 |
-0.0057 |
-0.66% |
| 2025-07-30 |
010889 |
工银创业板两年定开混合C |
0.8640 |
0.8640 |
0.8698 |
0.8698 |
-0.0058 |
-0.67% |
| 2025-07-29 |
010889 |
工银创业板两年定开混合C |
0.8698 |
0.8698 |
0.8493 |
0.8493 |
0.0205 |
2.41% |
| 2025-07-28 |
010889 |
工银创业板两年定开混合C |
0.8493 |
0.8493 |
0.8386 |
0.8386 |
0.0107 |
1.28% |
| 2025-07-25 |
010889 |
工银创业板两年定开混合C |
0.8386 |
0.8386 |
0.8381 |
0.8381 |
0.0005 |
0.06% |
| 2025-07-24 |
010889 |
工银创业板两年定开混合C |
0.8381 |
0.8381 |
0.8346 |
0.8346 |
0.0035 |
0.42% |
| 2025-07-23 |
010889 |
工银创业板两年定开混合C |
0.8346 |
0.8346 |
0.8323 |
0.8323 |
0.0023 |
0.28% |
| 2025-07-22 |
010889 |
工银创业板两年定开混合C |
0.8323 |
0.8323 |
0.8266 |
0.8266 |
0.0057 |
0.69% |
| 2025-07-21 |
010889 |
工银创业板两年定开混合C |
0.8266 |
0.8266 |
0.8161 |
0.8161 |
0.0105 |
1.29% |
| 2025-07-18 |
010889 |
工银创业板两年定开混合C |
0.8161 |
0.8161 |
0.8196 |
0.8196 |
-0.0035 |
-0.43% |
| 2025-07-17 |
010889 |
工银创业板两年定开混合C |
0.8196 |
0.8196 |
0.8042 |
0.8042 |
0.0154 |
1.91% |
| 2025-07-16 |
010889 |
工银创业板两年定开混合C |
0.8042 |
0.8042 |
0.8072 |
0.8072 |
-0.0030 |
-0.37% |
| 2025-07-15 |
010889 |
工银创业板两年定开混合C |
0.8072 |
0.8072 |
0.7999 |
0.7999 |
0.0073 |
0.91% |
| 2025-07-14 |
010889 |
工银创业板两年定开混合C |
0.7999 |
0.7999 |
0.7989 |
0.7989 |
0.0010 |
0.13% |
| 2025-07-11 |
010889 |
工银创业板两年定开混合C |
0.7989 |
0.7989 |
0.7985 |
0.7985 |
0.0004 |
0.05% |
| 2025-07-10 |
010889 |
工银创业板两年定开混合C |
0.7985 |
0.7985 |
0.7997 |
0.7997 |
-0.0012 |
-0.15% |
| 2025-07-09 |
010889 |
工银创业板两年定开混合C |
0.7997 |
0.7997 |
0.7949 |
0.7949 |
0.0048 |
0.60% |
| 2025-07-08 |
010889 |
工银创业板两年定开混合C |
0.7949 |
0.7949 |
0.7820 |
0.7820 |
0.0129 |
1.65% |
| 2025-07-07 |
010889 |
工银创业板两年定开混合C |
0.7820 |
0.7820 |
0.7899 |
0.7899 |
-0.0079 |
-1.00% |
| 2025-07-04 |
010889 |
工银创业板两年定开混合C |
0.7899 |
0.7899 |
0.7954 |
0.7954 |
-0.0055 |
-0.69% |
| 2025-07-03 |
010889 |
工银创业板两年定开混合C |
0.7954 |
0.7954 |
0.7879 |
0.7879 |
0.0075 |
0.95% |
| 2025-07-02 |
010889 |
工银创业板两年定开混合C |
0.7879 |
0.7879 |
0.7950 |
0.7950 |
-0.0071 |
-0.89% |
| 2025-07-01 |
010889 |
工银创业板两年定开混合C |
0.7950 |
0.7950 |
0.7960 |
0.7960 |
-0.0010 |
-0.13% |
| 2025-06-30 |
010889 |
工银创业板两年定开混合C |
0.7960 |
0.7960 |
0.7846 |
0.7846 |
0.0114 |
1.45% |
| 2025-06-27 |
010889 |
工银创业板两年定开混合C |
0.7846 |
0.7846 |
0.7784 |
0.7784 |
0.0062 |
0.80% |
| 2025-06-26 |
010889 |
工银创业板两年定开混合C |
0.7784 |
0.7784 |
0.7826 |
0.7826 |
-0.0042 |
-0.54% |
| 2025-06-25 |
010889 |
工银创业板两年定开混合C |
0.7826 |
0.7826 |
0.7700 |
0.7700 |
0.0126 |
1.64% |
| 2025-06-24 |
010889 |
工银创业板两年定开混合C |
0.7700 |
0.7700 |
0.7532 |
0.7532 |
0.0168 |
2.23% |
| 2025-06-23 |
010889 |
工银创业板两年定开混合C |
0.7532 |
0.7532 |
0.7497 |
0.7497 |
0.0035 |
0.47% |
| 2025-06-20 |
010889 |
工银创业板两年定开混合C |
0.7497 |
0.7497 |
0.7530 |
0.7530 |
-0.0033 |
-0.44% |
| 2025-06-19 |
010889 |
工银创业板两年定开混合C |
0.7530 |
0.7530 |
0.7618 |
0.7618 |
-0.0088 |
-1.16% |
| 2025-06-18 |
010889 |
工银创业板两年定开混合C |
0.7618 |
0.7618 |
0.7590 |
0.7590 |
0.0028 |
0.37% |
| 2025-06-17 |
010889 |
工银创业板两年定开混合C |
0.7590 |
0.7590 |
0.7635 |
0.7635 |
-0.0045 |
-0.59% |
| 2025-06-16 |
010889 |
工银创业板两年定开混合C |
0.7635 |
0.7635 |
0.7622 |
0.7622 |
0.0013 |
0.17% |
| 2025-06-13 |
010889 |
工银创业板两年定开混合C |
0.7622 |
0.7622 |
0.7698 |
0.7698 |
-0.0076 |
-0.99% |
| 2025-06-12 |
010889 |
工银创业板两年定开混合C |
0.7698 |
0.7698 |
0.7721 |
0.7721 |
-0.0023 |
-0.30% |
| 2025-06-11 |
010889 |
工银创业板两年定开混合C |
0.7721 |
0.7721 |
0.7663 |
0.7663 |
0.0058 |
0.76% |
| 2025-06-10 |
010889 |
工银创业板两年定开混合C |
0.7663 |
0.7663 |
0.7662 |
0.7662 |
0.0001 |
0.01% |
| 2025-06-09 |
010889 |
工银创业板两年定开混合C |
0.7662 |
0.7662 |
0.7607 |
0.7607 |
0.0055 |
0.72% |
| 2025-06-06 |
010889 |
工银创业板两年定开混合C |
0.7607 |
0.7607 |
0.7694 |
0.7694 |
-0.0087 |
-1.13% |
| 2025-06-05 |
010889 |
工银创业板两年定开混合C |
0.7694 |
0.7694 |
0.7623 |
0.7623 |
0.0071 |
0.93% |
| 2025-06-04 |
010889 |
工银创业板两年定开混合C |
0.7623 |
0.7623 |
0.7577 |
0.7577 |
0.0046 |
0.61% |
| 2025-06-03 |
010889 |
工银创业板两年定开混合C |
0.7577 |
0.7577 |
0.7514 |
0.7514 |
0.0063 |
0.84% |
| 2025-05-30 |
010889 |
工银创业板两年定开混合C |
0.7514 |
0.7514 |
0.7563 |
0.7563 |
-0.0049 |
-0.65% |
| 2025-05-29 |
010889 |
工银创业板两年定开混合C |
0.7563 |
0.7563 |
0.7462 |
0.7462 |
0.0101 |
1.35% |
| 2025-05-28 |
010889 |
工银创业板两年定开混合C |
0.7462 |
0.7462 |
0.7458 |
0.7458 |
0.0004 |
0.05% |
| 2025-05-27 |
010889 |
工银创业板两年定开混合C |
0.7458 |
0.7458 |
0.7490 |
0.7490 |
-0.0032 |
-0.43% |
| 2025-05-26 |
010889 |
工银创业板两年定开混合C |
0.7490 |
0.7490 |
0.7545 |
0.7545 |
-0.0055 |
-0.73% |
| 2025-05-23 |
010889 |
工银创业板两年定开混合C |
0.7545 |
0.7545 |
0.7621 |
0.7621 |
-0.0076 |
-1.00% |
| 2025-05-22 |
010889 |
工银创业板两年定开混合C |
0.7621 |
0.7621 |
0.7663 |
0.7663 |
-0.0042 |
-0.55% |
| 2025-05-21 |
010889 |
工银创业板两年定开混合C |
0.7663 |
0.7663 |
0.7617 |
0.7617 |
0.0046 |
0.60% |
| 2025-05-20 |
010889 |
工银创业板两年定开混合C |
0.7617 |
0.7617 |
0.7541 |
0.7541 |
0.0076 |
1.01% |
| 2025-05-19 |
010889 |
工银创业板两年定开混合C |
0.7541 |
0.7541 |
0.7510 |
0.7510 |
0.0031 |
0.41% |
| 2025-05-16 |
010889 |
工银创业板两年定开混合C |
0.7510 |
0.7510 |
0.7518 |
0.7518 |
-0.0008 |
-0.11% |
| 2025-05-15 |
010889 |
工银创业板两年定开混合C |
0.7518 |
0.7518 |
0.7603 |
0.7603 |
-0.0085 |
-1.12% |
| 2025-05-14 |
010889 |
工银创业板两年定开混合C |
0.7603 |
0.7603 |
0.7614 |
0.7614 |
-0.0011 |
-0.14% |
| 2025-05-13 |
010889 |
工银创业板两年定开混合C |
0.7614 |
0.7614 |
0.7636 |
0.7636 |
-0.0022 |
-0.29% |
| 2025-05-12 |
010889 |
工银创业板两年定开混合C |
0.7636 |
0.7636 |
0.7503 |
0.7503 |
0.0133 |
1.77% |
| 2025-05-09 |
010889 |
工银创业板两年定开混合C |
0.7503 |
0.7503 |
0.7577 |
0.7577 |
-0.0074 |
-0.98% |
| 2025-05-08 |
010889 |
工银创业板两年定开混合C |
0.7577 |
0.7577 |
0.7503 |
0.7503 |
0.0074 |
0.99% |
| 2025-05-07 |
010889 |
工银创业板两年定开混合C |
0.7503 |
0.7503 |
0.7519 |
0.7519 |
-0.0016 |
-0.21% |
| 2025-05-06 |
010889 |
工银创业板两年定开混合C |
0.7519 |
0.7519 |
0.7418 |
0.7418 |
0.0101 |
1.36% |
| 2025-04-30 |
010889 |
工银创业板两年定开混合C |
0.7418 |
0.7418 |
0.7361 |
0.7361 |
0.0057 |
0.77% |
| 2025-04-29 |
010889 |
工银创业板两年定开混合C |
0.7361 |
0.7361 |
0.7357 |
0.7357 |
0.0004 |
0.05% |
| 2025-04-28 |
010889 |
工银创业板两年定开混合C |
0.7357 |
0.7357 |
0.7382 |
0.7382 |
-0.0025 |
-0.34% |
| 2025-04-25 |
010889 |
工银创业板两年定开混合C |
0.7382 |
0.7382 |
0.7382 |
0.7382 |
0.0000 |
0.00% |
| 2025-04-24 |
010889 |
工银创业板两年定开混合C |
0.7382 |
0.7382 |
0.7401 |
0.7401 |
-0.0019 |
-0.26% |
| 2025-04-23 |
010889 |
工银创业板两年定开混合C |
0.7401 |
0.7401 |
0.7307 |
0.7307 |
0.0094 |
1.29% |
| 2025-04-22 |
010889 |
工银创业板两年定开混合C |
0.7307 |
0.7307 |
0.7328 |
0.7328 |
-0.0021 |
-0.29% |
| 2025-04-21 |
010889 |
工银创业板两年定开混合C |
0.7328 |
0.7328 |
0.7263 |
0.7263 |
0.0065 |
0.89% |
| 2025-04-18 |
010889 |
工银创业板两年定开混合C |
0.7263 |
0.7263 |
0.7240 |
0.7240 |
0.0023 |
0.32% |
| 2025-04-17 |
010889 |
工银创业板两年定开混合C |
0.7240 |
0.7240 |
0.7253 |
0.7253 |
-0.0013 |
-0.18% |
| 2025-04-16 |
010889 |
工银创业板两年定开混合C |
0.7253 |
0.7253 |
0.7362 |
0.7362 |
-0.0109 |
-1.48% |
| 2025-04-15 |
010889 |
工银创业板两年定开混合C |
0.7362 |
0.7362 |
0.7367 |
0.7367 |
-0.0005 |
-0.07% |
| 2025-04-14 |
010889 |
工银创业板两年定开混合C |
0.7367 |
0.7367 |
0.7336 |
0.7336 |
0.0031 |
0.42% |
| 2025-04-11 |
010889 |
工银创业板两年定开混合C |
0.7336 |
0.7336 |
0.7187 |
0.7187 |
0.0149 |
2.07% |
| 2025-04-10 |
010889 |
工银创业板两年定开混合C |
0.7187 |
0.7187 |
0.6988 |
0.6988 |
0.0199 |
2.85% |
| 2025-04-09 |
010889 |
工银创业板两年定开混合C |
0.6988 |
0.6988 |
0.6910 |
0.6910 |
0.0078 |
1.13% |
| 2025-04-08 |
010889 |
工银创业板两年定开混合C |
0.6910 |
0.6910 |
0.6856 |
0.6856 |
0.0054 |
0.79% |
| 2025-04-07 |
010889 |
工银创业板两年定开混合C |
0.6856 |
0.6856 |
0.7642 |
0.7642 |
-0.0786 |
-10.29% |
| 2025-04-03 |
010889 |
工银创业板两年定开混合C |
0.7642 |
0.7642 |
0.7903 |
0.7903 |
-0.0261 |
-3.30% |
| 2025-04-02 |
010889 |
工银创业板两年定开混合C |
0.7903 |
0.7903 |
0.7877 |
0.7877 |
0.0026 |
0.33% |
| 2025-04-01 |
010889 |
工银创业板两年定开混合C |
0.7877 |
0.7877 |
0.7958 |
0.7958 |
-0.0081 |
-1.02% |
| 2025-03-31 |
010889 |
工银创业板两年定开混合C |
0.7958 |
0.7958 |
0.7990 |
0.7990 |
-0.0032 |
-0.40% |
| 2025-03-28 |
010889 |
工银创业板两年定开混合C |
0.7990 |
0.7990 |
0.8017 |
0.8017 |
-0.0027 |
-0.34% |
| 2025-03-27 |
010889 |
工银创业板两年定开混合C |
0.8017 |
0.8017 |
0.7934 |
0.7934 |
0.0083 |
1.05% |
| 2025-03-26 |
010889 |
工银创业板两年定开混合C |
0.7934 |
0.7934 |
0.7949 |
0.7949 |
-0.0015 |
-0.19% |
| 2025-03-25 |
010889 |
工银创业板两年定开混合C |
0.7949 |
0.7949 |
0.7974 |
0.7974 |
-0.0025 |
-0.31% |
| 2025-03-24 |
010889 |
工银创业板两年定开混合C |
0.7974 |
0.7974 |
0.7961 |
0.7961 |
0.0013 |
0.16% |
| 2025-03-21 |
010889 |
工银创业板两年定开混合C |
0.7961 |
0.7961 |
0.8115 |
0.8115 |
-0.0154 |
-1.90% |
| 2025-03-20 |
010889 |
工银创业板两年定开混合C |
0.8115 |
0.8115 |
0.8177 |
0.8177 |
-0.0062 |
-0.76% |
| 2025-03-19 |
010889 |
工银创业板两年定开混合C |
0.8177 |
0.8177 |
0.8164 |
0.8164 |
0.0013 |
0.16% |
| 2025-03-18 |
010889 |
工银创业板两年定开混合C |
0.8164 |
0.8164 |
0.8109 |
0.8109 |
0.0055 |
0.68% |
| 2025-03-17 |
010889 |
工银创业板两年定开混合C |
0.8109 |
0.8109 |
0.8140 |
0.8140 |
-0.0031 |
-0.38% |
| 2025-03-14 |
010889 |
工银创业板两年定开混合C |
0.8140 |
0.8140 |
0.7992 |
0.7992 |
0.0148 |
1.85% |
| 2025-03-13 |
010889 |
工银创业板两年定开混合C |
0.7992 |
0.7992 |
0.8052 |
0.8052 |
-0.0060 |
-0.75% |
| 2025-03-12 |
010889 |
工银创业板两年定开混合C |
0.8052 |
0.8052 |
0.8063 |
0.8063 |
-0.0011 |
-0.14% |
| 2025-03-11 |
010889 |
工银创业板两年定开混合C |
0.8063 |
0.8063 |
0.8083 |
0.8083 |
-0.0020 |
-0.25% |
| 2025-03-10 |
010889 |
工银创业板两年定开混合C |
0.8083 |
0.8083 |
0.8159 |
0.8159 |
-0.0076 |
-0.93% |
| 2025-03-07 |
010889 |
工银创业板两年定开混合C |
0.8159 |
0.8159 |
0.8212 |
0.8212 |
-0.0053 |
-0.65% |
| 2025-03-06 |
010889 |
工银创业板两年定开混合C |
0.8212 |
0.8212 |
0.8121 |
0.8121 |
0.0091 |
1.12% |
| 2025-03-05 |
010889 |
工银创业板两年定开混合C |
0.8121 |
0.8121 |
0.8098 |
0.8098 |
0.0023 |
0.28% |
| 2025-03-04 |
010889 |
工银创业板两年定开混合C |
0.8098 |
0.8098 |
0.8118 |
0.8118 |
-0.0020 |
-0.25% |
| 2025-03-03 |
010889 |
工银创业板两年定开混合C |
0.8118 |
0.8118 |
0.8008 |
0.8008 |
0.0110 |
1.37% |
| 2025-02-28 |
010889 |
工银创业板两年定开混合C |
0.8008 |
0.8008 |
0.8258 |
0.8258 |
-0.0250 |
-3.03% |
| 2025-02-27 |
010889 |
工银创业板两年定开混合C |
0.8258 |
0.8258 |
0.8272 |
0.8272 |
-0.0014 |
-0.17% |
| 2025-02-26 |
010889 |
工银创业板两年定开混合C |
0.8272 |
0.8272 |
0.8253 |
0.8253 |
0.0019 |
0.23% |
| 2025-02-25 |
010889 |
工银创业板两年定开混合C |
0.8253 |
0.8253 |
0.8323 |
0.8323 |
-0.0070 |
-0.84% |
| 2025-02-24 |
010889 |
工银创业板两年定开混合C |
0.8323 |
0.8323 |
0.8343 |
0.8343 |
-0.0020 |
-0.24% |
| 2025-02-21 |
010889 |
工银创业板两年定开混合C |
0.8343 |
0.8343 |
0.8101 |
0.8101 |
0.0242 |
2.99% |
| 2025-02-20 |
010889 |
工银创业板两年定开混合C |
0.8101 |
0.8101 |
0.8119 |
0.8119 |
-0.0018 |
-0.22% |
| 2025-02-19 |
010889 |
工银创业板两年定开混合C |
0.8119 |
0.8119 |
0.7980 |
0.7980 |
0.0139 |
1.74% |
| 2025-02-18 |
010889 |
工银创业板两年定开混合C |
0.7980 |
0.7980 |
0.8015 |
0.8015 |
-0.0035 |
-0.44% |
| 2025-02-17 |
010889 |
工银创业板两年定开混合C |
0.8015 |
0.8015 |
0.7988 |
0.7988 |
0.0027 |
0.34% |
| 2025-02-14 |
010889 |
工银创业板两年定开混合C |
0.7988 |
0.7988 |
0.7878 |
0.7878 |
0.0110 |
1.40% |
| 2025-02-13 |
010889 |
工银创业板两年定开混合C |
0.7878 |
0.7878 |
0.8030 |
0.8030 |
-0.0152 |
-1.89% |
| 2025-02-12 |
010889 |
工银创业板两年定开混合C |
0.8030 |
0.8030 |
0.7872 |
0.7872 |
0.0158 |
2.01% |
| 2025-02-11 |
010889 |
工银创业板两年定开混合C |
0.7872 |
0.7872 |
0.7898 |
0.7898 |
-0.0026 |
-0.33% |
| 2025-02-10 |
010889 |
工银创业板两年定开混合C |
0.7898 |
0.7898 |
0.7836 |
0.7836 |
0.0062 |
0.79% |
| 2025-02-07 |
010889 |
工银创业板两年定开混合C |
0.7836 |
0.7836 |
0.7664 |
0.7664 |
0.0172 |
2.24% |
| 2025-02-06 |
010889 |
工银创业板两年定开混合C |
0.7664 |
0.7664 |
0.7461 |
0.7461 |
0.0203 |
2.72% |
| 2025-02-05 |
010889 |
工银创业板两年定开混合C |
0.7461 |
0.7461 |
0.7549 |
0.7549 |
-0.0088 |
-1.17% |
| 2025-01-27 |
010889 |
工银创业板两年定开混合C |
0.7549 |
0.7549 |
0.7619 |
0.7619 |
-0.0070 |
-0.92% |
| 2025-01-24 |
010889 |
工银创业板两年定开混合C |
0.7619 |
0.7619 |
0.7524 |
0.7524 |
0.0095 |
1.26% |
| 2025-01-23 |
010889 |
工银创业板两年定开混合C |
0.7524 |
0.7524 |
0.7552 |
0.7552 |
-0.0028 |
-0.37% |
| 2025-01-22 |
010889 |
工银创业板两年定开混合C |
0.7552 |
0.7552 |
0.7572 |
0.7572 |
-0.0020 |
-0.26% |
| 2025-01-21 |
010889 |
工银创业板两年定开混合C |
0.7572 |
0.7572 |
0.7464 |
0.7464 |
0.0108 |
1.45% |
| 2025-01-20 |
010889 |
工银创业板两年定开混合C |
0.7464 |
0.7464 |
0.7333 |
0.7333 |
0.0131 |
1.79% |
| 2025-01-17 |
010889 |
工银创业板两年定开混合C |
0.7333 |
0.7333 |
0.7245 |
0.7245 |
0.0088 |
1.21% |
| 2025-01-16 |
010889 |
工银创业板两年定开混合C |
0.7245 |
0.7245 |
0.7234 |
0.7234 |
0.0011 |
0.15% |
| 2025-01-15 |
010889 |
工银创业板两年定开混合C |
0.7234 |
0.7234 |
0.7284 |
0.7284 |
-0.0050 |
-0.69% |
| 2025-01-14 |
010889 |
工银创业板两年定开混合C |
0.7284 |
0.7284 |
0.7078 |
0.7078 |
0.0206 |
2.91% |
| 2025-01-13 |
010889 |
工银创业板两年定开混合C |
0.7078 |
0.7078 |
0.7116 |
0.7116 |
-0.0038 |
-0.53% |
| 2025-01-10 |
010889 |
工银创业板两年定开混合C |
0.7116 |
0.7116 |
0.7222 |
0.7222 |
-0.0106 |
-1.47% |
| 2025-01-09 |
010889 |
工银创业板两年定开混合C |
0.7222 |
0.7222 |
0.7229 |
0.7229 |
-0.0007 |
-0.10% |
| 2025-01-08 |
010889 |
工银创业板两年定开混合C |
0.7229 |
0.7229 |
0.7251 |
0.7251 |
-0.0022 |
-0.30% |
| 2025-01-07 |
010889 |
工银创业板两年定开混合C |
0.7251 |
0.7251 |
0.7138 |
0.7138 |
0.0113 |
1.58% |
| 2025-01-06 |
010889 |
工银创业板两年定开混合C |
0.7138 |
0.7138 |
0.7158 |
0.7158 |
-0.0020 |
-0.28% |
| 2025-01-03 |
010889 |
工银创业板两年定开混合C |
0.7158 |
0.7158 |
0.7265 |
0.7265 |
-0.0107 |
-1.47% |
| 2025-01-02 |
010889 |
工银创业板两年定开混合C |
0.7265 |
0.7265 |
0.7481 |
0.7481 |
-0.0216 |
-2.89% |
