工银成长精选混合C基金净值查询(011070)
今天最新净值
0.5825
0.0015 0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.5630
-0.0045 -0.7856%
- 累计净值：0.5825
- 成立日期：2021-03-25
- 基金类型：
- 成立份额：
- 最近份额：20.8346亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 夏雨
近一季,工银成长精选混合C(011070)基金累计收益率-8.99%
| 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 |
| 2024-04-19 |
011070 |
工银成长精选混合C |
0.5675 |
0.5675 |
0.5675 |
0.5675 |
0.0000 |
0.00% |
| 2024-04-18 |
011070 |
工银成长精选混合C |
0.5675 |
0.5675 |
0.5704 |
0.5704 |
-0.0029 |
-0.51% |
| 2024-04-17 |
011070 |
工银成长精选混合C |
0.5704 |
0.5704 |
0.5663 |
0.5663 |
0.0041 |
0.72% |
| 2024-04-16 |
011070 |
工银成长精选混合C |
0.5663 |
0.5663 |
0.5728 |
0.5728 |
-0.0065 |
-1.13% |
| 2024-04-15 |
011070 |
工银成长精选混合C |
0.5728 |
0.5728 |
0.5693 |
0.5693 |
0.0035 |
0.61% |
| 2024-04-12 |
011070 |
工银成长精选混合C |
0.5693 |
0.5693 |
0.5680 |
0.5680 |
0.0013 |
0.23% |
| 2024-04-11 |
011070 |
工银成长精选混合C |
0.5680 |
0.5680 |
0.5701 |
0.5701 |
-0.0021 |
-0.37% |
| 2024-04-10 |
011070 |
工银成长精选混合C |
0.5701 |
0.5701 |
0.5727 |
0.5727 |
-0.0026 |
-0.45% |
| 2024-04-09 |
011070 |
工银成长精选混合C |
0.5727 |
0.5727 |
0.5719 |
0.5719 |
0.0008 |
0.14% |
| 2024-04-08 |
011070 |
工银成长精选混合C |
0.5719 |
0.5719 |
0.5732 |
0.5732 |
-0.0013 |
-0.23% |
|
|
| 2024-04-03 |
011070 |
工银成长精选混合C |
0.5732 |
0.5732 |
0.5735 |
0.5735 |
-0.0003 |
-0.05% |
| 2024-04-02 |
011070 |
工银成长精选混合C |
0.5735 |
0.5735 |
0.5769 |
0.5769 |
-0.0034 |
-0.59% |
| 2024-04-01 |
011070 |
工银成长精选混合C |
0.5769 |
0.5769 |
0.5740 |
0.5740 |
0.0029 |
0.51% |
| 2024-03-29 |
011070 |
工银成长精选混合C |
0.5740 |
0.5740 |
0.5700 |
0.5700 |
0.0040 |
0.70% |
| 2024-03-28 |
011070 |
工银成长精选混合C |
0.5700 |
0.5700 |
0.5689 |
0.5689 |
0.0011 |
0.19% |
| 2024-03-27 |
011070 |
工银成长精选混合C |
0.5689 |
0.5689 |
0.5741 |
0.5741 |
-0.0052 |
-0.91% |
| 2024-03-26 |
011070 |
工银成长精选混合C |
0.5741 |
0.5741 |
0.5747 |
0.5747 |
-0.0006 |
-0.10% |
| 2024-03-25 |
011070 |
工银成长精选混合C |
0.5747 |
0.5747 |
0.5767 |
0.5767 |
-0.0020 |
-0.35% |
| 2024-03-22 |
011070 |
工银成长精选混合C |
0.5767 |
0.5767 |
0.5800 |
0.5800 |
-0.0033 |
-0.57% |
| 2024-03-21 |
011070 |
工银成长精选混合C |
0.5800 |
0.5800 |
0.5808 |
0.5808 |
-0.0008 |
-0.14% |
| 2024-03-20 |
011070 |
工银成长精选混合C |
0.5808 |
0.5808 |
0.5789 |
0.5789 |
0.0019 |
0.33% |
| 2024-03-19 |
011070 |
工银成长精选混合C |
0.5789 |
0.5789 |
0.5846 |
0.5846 |
-0.0057 |
-0.98% |
| 2024-03-18 |
011070 |
工银成长精选混合C |
0.5846 |
0.5846 |
0.5825 |
0.5825 |
0.0021 |
0.36% |
| 2024-03-15 |
011070 |
工银成长精选混合C |
0.5825 |
0.5825 |
0.5810 |
0.5810 |
0.0015 |
0.26% |
| 2024-03-14 |
011070 |
工银成长精选混合C |
0.5810 |
0.5810 |
0.5777 |
0.5777 |
0.0033 |
0.57% |
|
|
| 2024-03-13 |
011070 |
工银成长精选混合C |
0.5777 |
0.5777 |
0.5752 |
0.5752 |
0.0025 |
0.43% |
| 2024-03-12 |
011070 |
工银成长精选混合C |
0.5752 |
0.5752 |
0.5705 |
0.5705 |
0.0047 |
0.82% |
| 2024-03-11 |
011070 |
工银成长精选混合C |
0.5705 |
0.5705 |
0.5616 |
0.5616 |
0.0089 |
1.58% |
| 2024-03-08 |
011070 |
工银成长精选混合C |
0.5616 |
0.5616 |
0.5602 |
0.5602 |
0.0014 |
0.25% |
| 2024-03-07 |
011070 |
工银成长精选混合C |
0.5602 |
0.5602 |
0.5683 |
0.5683 |
-0.0081 |
-1.43% |
| 2024-03-06 |
011070 |
工银成长精选混合C |
0.5683 |
0.5683 |
0.5716 |
0.5716 |
-0.0033 |
-0.58% |
| 2024-03-05 |
011070 |
工银成长精选混合C |
0.5716 |
0.5716 |
0.5726 |
0.5726 |
-0.0010 |
-0.17% |
| 2024-03-04 |
011070 |
工银成长精选混合C |
0.5726 |
0.5726 |
0.5643 |
0.5643 |
0.0083 |
1.47% |
| 2024-03-01 |
011070 |
工银成长精选混合C |
0.5643 |
0.5643 |
0.5627 |
0.5627 |
0.0016 |
0.28% |
| 2024-02-29 |
011070 |
工银成长精选混合C |
0.5627 |
0.5627 |
0.5547 |
0.5547 |
0.0080 |
1.44% |
| 2024-02-28 |
011070 |
工银成长精选混合C |
0.5547 |
0.5547 |
0.5629 |
0.5629 |
-0.0082 |
-1.46% |
| 2024-02-27 |
011070 |
工银成长精选混合C |
0.5629 |
0.5629 |
0.5566 |
0.5566 |
0.0063 |
1.13% |
| 2024-02-26 |
011070 |
工银成长精选混合C |
0.5566 |
0.5566 |
0.5571 |
0.5571 |
-0.0005 |
-0.09% |
| 2024-02-23 |
011070 |
工银成长精选混合C |
0.5571 |
0.5571 |
0.5561 |
0.5561 |
0.0010 |
0.18% |
| 2024-02-22 |
011070 |
工银成长精选混合C |
0.5561 |
0.5561 |
0.5562 |
0.5562 |
-0.0001 |
-0.02% |
| 2024-02-21 |
011070 |
工银成长精选混合C |
0.5562 |
0.5562 |
0.5548 |
0.5548 |
0.0014 |
0.25% |
| 2024-02-20 |
011070 |
工银成长精选混合C |
0.5548 |
0.5548 |
0.5525 |
0.5525 |
0.0023 |
0.42% |
| 2024-02-19 |
011070 |
工银成长精选混合C |
0.5525 |
0.5525 |
0.5479 |
0.5479 |
0.0046 |
0.84% |
| 2024-02-08 |
011070 |
工银成长精选混合C |
0.5479 |
0.5479 |
0.5429 |
0.5429 |
0.0050 |
0.92% |
| 2024-02-07 |
011070 |
工银成长精选混合C |
0.5429 |
0.5429 |
0.5374 |
0.5374 |
0.0055 |
1.02% |
| 2024-02-06 |
011070 |
工银成长精选混合C |
0.5374 |
0.5374 |
0.5143 |
0.5143 |
0.0231 |
4.49% |
| 2024-02-05 |
011070 |
工银成长精选混合C |
0.5143 |
0.5143 |
0.5183 |
0.5183 |
-0.0040 |
-0.77% |
| 2024-02-02 |
011070 |
工银成长精选混合C |
0.5183 |
0.5183 |
0.5304 |
0.5304 |
-0.0121 |
-2.28% |
| 2024-02-01 |
011070 |
工银成长精选混合C |
0.5304 |
0.5304 |
0.5281 |
0.5281 |
0.0023 |
0.44% |
| 2024-01-31 |
011070 |
工银成长精选混合C |
0.5281 |
0.5281 |
0.5403 |
0.5403 |
-0.0122 |
-2.26% |
| 2024-01-30 |
011070 |
工银成长精选混合C |
0.5403 |
0.5403 |
0.5495 |
0.5495 |
-0.0092 |
-1.67% |
| 2024-01-29 |
011070 |
工银成长精选混合C |
0.5495 |
0.5495 |
0.5596 |
0.5596 |
-0.0101 |
-1.80% |
| 2024-01-26 |
011070 |
工银成长精选混合C |
0.5596 |
0.5596 |
0.5725 |
0.5725 |
-0.0129 |
-2.25% |
| 2024-01-25 |
011070 |
工银成长精选混合C |
0.5725 |
0.5725 |
0.5660 |
0.5660 |
0.0065 |
1.15% |
| 2024-01-24 |
011070 |
工银成长精选混合C |
0.5660 |
0.5660 |
0.5621 |
0.5621 |
0.0039 |
0.69% |
| 2024-01-23 |
011070 |
工银成长精选混合C |
0.5621 |
0.5621 |
0.5599 |
0.5599 |
0.0022 |
0.39% |
| 2024-01-22 |
011070 |
工银成长精选混合C |
0.5599 |
0.5599 |
0.5772 |
0.5772 |
-0.0173 |
-3.00% |
