工银成长精选混合C基金净值查询(011070)
今天最新净值
0.7014
-0.0297 -4.23%
2025-12-16
盘中实时估值(仅供参考)
0.6880
-0.0134 -1.9076%
- 累计净值：0.7014
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.0113亿
- 最近资产：2.81亿元
- 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-15.29%
| 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 |
| 2025-12-16 |
011070 |
工银成长精选混合C |
0.6905 |
0.6905 |
0.7014 |
0.7014 |
-0.0109 |
-1.55% |
| 2025-12-15 |
011070 |
工银成长精选混合C |
0.7014 |
0.7014 |
0.7311 |
0.7311 |
-0.0297 |
-4.23% |
| 2025-12-12 |
011070 |
工银成长精选混合C |
0.7311 |
0.7311 |
0.7273 |
0.7273 |
0.0038 |
0.52% |
| 2025-12-11 |
011070 |
工银成长精选混合C |
0.7273 |
0.7273 |
0.7290 |
0.7290 |
-0.0017 |
-0.23% |
| 2025-12-10 |
011070 |
工银成长精选混合C |
0.7290 |
0.7290 |
0.7306 |
0.7306 |
-0.0016 |
-0.22% |
| 2025-12-09 |
011070 |
工银成长精选混合C |
0.7306 |
0.7306 |
0.7361 |
0.7361 |
-0.0055 |
-0.75% |
| 2025-12-08 |
011070 |
工银成长精选混合C |
0.7361 |
0.7361 |
0.7435 |
0.7435 |
-0.0074 |
-1.00% |
| 2025-12-05 |
011070 |
工银成长精选混合C |
0.7435 |
0.7435 |
0.7433 |
0.7433 |
0.0002 |
0.03% |
| 2025-12-04 |
011070 |
工银成长精选混合C |
0.7433 |
0.7433 |
0.7303 |
0.7303 |
0.0130 |
1.78% |
| 2025-12-03 |
011070 |
工银成长精选混合C |
0.7303 |
0.7303 |
0.7378 |
0.7378 |
-0.0075 |
-1.02% |
|
|
| 2025-12-02 |
011070 |
工银成长精选混合C |
0.7378 |
0.7378 |
0.7484 |
0.7484 |
-0.0106 |
-1.42% |
| 2025-12-01 |
011070 |
工银成长精选混合C |
0.7484 |
0.7484 |
0.7561 |
0.7561 |
-0.0077 |
-1.02% |
| 2025-11-28 |
011070 |
工银成长精选混合C |
0.7561 |
0.7561 |
0.7559 |
0.7559 |
0.0002 |
0.03% |
| 2025-11-27 |
011070 |
工银成长精选混合C |
0.7559 |
0.7559 |
0.7542 |
0.7542 |
0.0017 |
0.23% |
| 2025-11-26 |
011070 |
工银成长精选混合C |
0.7542 |
0.7542 |
0.7401 |
0.7401 |
0.0141 |
1.91% |
| 2025-11-25 |
011070 |
工银成长精选混合C |
0.7401 |
0.7401 |
0.7359 |
0.7359 |
0.0042 |
0.57% |
| 2025-11-24 |
011070 |
工银成长精选混合C |
0.7359 |
0.7359 |
0.7138 |
0.7138 |
0.0221 |
3.10% |
| 2025-11-21 |
011070 |
工银成长精选混合C |
0.7138 |
0.7138 |
0.7382 |
0.7382 |
-0.0244 |
-3.31% |
| 2025-11-20 |
011070 |
工银成长精选混合C |
0.7382 |
0.7382 |
0.7340 |
0.7340 |
0.0042 |
0.57% |
| 2025-11-19 |
011070 |
工银成长精选混合C |
0.7340 |
0.7340 |
0.7391 |
0.7391 |
-0.0051 |
-0.69% |
| 2025-11-18 |
011070 |
工银成长精选混合C |
0.7391 |
0.7391 |
0.7444 |
0.7444 |
-0.0053 |
-0.71% |
| 2025-11-17 |
011070 |
工银成长精选混合C |
0.7444 |
0.7444 |
0.7620 |
0.7620 |
-0.0176 |
-2.36% |
| 2025-11-14 |
011070 |
工银成长精选混合C |
0.7620 |
0.7620 |
0.7621 |
0.7621 |
-0.0001 |
-0.01% |
| 2025-11-13 |
011070 |
工银成长精选混合C |
0.7621 |
0.7621 |
0.7335 |
0.7335 |
0.0286 |
3.90% |
| 2025-11-12 |
011070 |
工银成长精选混合C |
0.7335 |
0.7335 |
0.7218 |
0.7218 |
0.0117 |
1.62% |
|
|
| 2025-11-11 |
011070 |
工银成长精选混合C |
0.7218 |
0.7218 |
0.7263 |
0.7263 |
-0.0045 |
-0.62% |
| 2025-11-10 |
011070 |
工银成长精选混合C |
0.7263 |
0.7263 |
0.7174 |
0.7174 |
0.0089 |
1.24% |
| 2025-11-07 |
011070 |
工银成长精选混合C |
0.7174 |
0.7174 |
0.7336 |
0.7336 |
-0.0162 |
-2.21% |
| 2025-11-06 |
011070 |
工银成长精选混合C |
0.7336 |
0.7336 |
0.7333 |
0.7333 |
0.0003 |
0.04% |
| 2025-11-05 |
011070 |
工银成长精选混合C |
0.7333 |
0.7333 |
0.7345 |
0.7345 |
-0.0012 |
-0.16% |
| 2025-11-04 |
011070 |
工银成长精选混合C |
0.7345 |
0.7345 |
0.7590 |
0.7590 |
-0.0245 |
-3.34% |
| 2025-11-03 |
011070 |
工银成长精选混合C |
0.7590 |
0.7590 |
0.7548 |
0.7548 |
0.0042 |
0.56% |
| 2025-10-31 |
011070 |
工银成长精选混合C |
0.7548 |
0.7548 |
0.7212 |
0.7212 |
0.0336 |
4.66% |
| 2025-10-30 |
011070 |
工银成长精选混合C |
0.7212 |
0.7212 |
0.7324 |
0.7324 |
-0.0112 |
-1.53% |
| 2025-10-29 |
011070 |
工银成长精选混合C |
0.7324 |
0.7324 |
0.7304 |
0.7304 |
0.0020 |
0.27% |
| 2025-10-28 |
011070 |
工银成长精选混合C |
0.7304 |
0.7304 |
0.7404 |
0.7404 |
-0.0100 |
-1.35% |
| 2025-10-27 |
011070 |
工银成长精选混合C |
0.7404 |
0.7404 |
0.7338 |
0.7338 |
0.0066 |
0.90% |
| 2025-10-24 |
011070 |
工银成长精选混合C |
0.7338 |
0.7338 |
0.7322 |
0.7322 |
0.0016 |
0.22% |
| 2025-10-23 |
011070 |
工银成长精选混合C |
0.7322 |
0.7322 |
0.7474 |
0.7474 |
-0.0152 |
-2.03% |
| 2025-10-22 |
011070 |
工银成长精选混合C |
0.7474 |
0.7474 |
0.7609 |
0.7609 |
-0.0135 |
-1.77% |
| 2025-10-21 |
011070 |
工银成长精选混合C |
0.7609 |
0.7609 |
0.7575 |
0.7575 |
0.0034 |
0.45% |
| 2025-10-20 |
011070 |
工银成长精选混合C |
0.7575 |
0.7575 |
0.7563 |
0.7563 |
0.0012 |
0.16% |
| 2025-10-17 |
011070 |
工银成长精选混合C |
0.7563 |
0.7563 |
0.7696 |
0.7696 |
-0.0133 |
-1.73% |
| 2025-10-16 |
011070 |
工银成长精选混合C |
0.7696 |
0.7696 |
0.7541 |
0.7541 |
0.0155 |
2.06% |
| 2025-10-15 |
011070 |
工银成长精选混合C |
0.7541 |
0.7541 |
0.7331 |
0.7331 |
0.0210 |
2.86% |
| 2025-10-14 |
011070 |
工银成长精选混合C |
0.7331 |
0.7331 |
0.7657 |
0.7657 |
-0.0326 |
-4.26% |
| 2025-10-13 |
011070 |
工银成长精选混合C |
0.7657 |
0.7657 |
0.7763 |
0.7763 |
-0.0106 |
-1.37% |
| 2025-10-10 |
011070 |
工银成长精选混合C |
0.7763 |
0.7763 |
0.7971 |
0.7971 |
-0.0208 |
-2.61% |
| 2025-10-09 |
011070 |
工银成长精选混合C |
0.7971 |
0.7971 |
0.8178 |
0.8178 |
-0.0207 |
-2.53% |
| 2025-09-30 |
011070 |
工银成长精选混合C |
0.8178 |
0.8178 |
0.8061 |
0.8061 |
0.0117 |
1.45% |
| 2025-09-29 |
011070 |
工银成长精选混合C |
0.8061 |
0.8061 |
0.8018 |
0.8018 |
0.0043 |
0.54% |
| 2025-09-26 |
011070 |
工银成长精选混合C |
0.8018 |
0.8018 |
0.8246 |
0.8246 |
-0.0228 |
-2.76% |
| 2025-09-25 |
011070 |
工银成长精选混合C |
0.8246 |
0.8246 |
0.8196 |
0.8196 |
0.0050 |
0.61% |
| 2025-09-24 |
011070 |
工银成长精选混合C |
0.8196 |
0.8196 |
0.8107 |
0.8107 |
0.0089 |
1.10% |
| 2025-09-23 |
011070 |
工银成长精选混合C |
0.8107 |
0.8107 |
0.8204 |
0.8204 |
-0.0097 |
-1.18% |
| 2025-09-22 |
011070 |
工银成长精选混合C |
0.8204 |
0.8204 |
0.8079 |
0.8079 |
0.0125 |
1.55% |
| 2025-09-19 |
011070 |
工银成长精选混合C |
0.8079 |
0.8079 |
0.8212 |
0.8212 |
-0.0133 |
-1.62% |
| 2025-09-18 |
011070 |
工银成长精选混合C |
0.8212 |
0.8212 |
0.8132 |
0.8132 |
0.0080 |
0.98% |
| 2025-09-17 |
011070 |
工银成长精选混合C |
0.8132 |
0.8132 |
0.8198 |
0.8198 |
-0.0066 |
-0.81% |
