工银创新成长混合C基金净值查询(011305)
今天最新净值
0.5874
0.0004 0.0700%
2024-04-24
盘中实时估值(仅供参考)
0.5780
-0.0024 -0.4081%
- 累计净值：0.5874
- 成立日期：2021-02-04
- 基金类型：
- 成立份额：
- 最近份额：42.0405亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：单文
近一季,工银创新成长混合C(011305)基金累计收益率-2.72%
| 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 |
| 2024-04-24 |
011305 |
工银创新成长混合C |
0.5804 |
0.5804 |
0.5740 |
0.5740 |
0.0064 |
1.11% |
| 2024-04-23 |
011305 |
工银创新成长混合C |
0.5740 |
0.5740 |
0.5735 |
0.5735 |
0.0005 |
0.09% |
| 2024-04-22 |
011305 |
工银创新成长混合C |
0.5735 |
0.5735 |
0.5686 |
0.5686 |
0.0049 |
0.86% |
| 2024-04-19 |
011305 |
工银创新成长混合C |
0.5686 |
0.5686 |
0.5741 |
0.5741 |
-0.0055 |
-0.96% |
| 2024-04-18 |
011305 |
工银创新成长混合C |
0.5741 |
0.5741 |
0.5733 |
0.5733 |
0.0008 |
0.14% |
| 2024-04-17 |
011305 |
工银创新成长混合C |
0.5733 |
0.5733 |
0.5669 |
0.5669 |
0.0064 |
1.13% |
| 2024-04-16 |
011305 |
工银创新成长混合C |
0.5669 |
0.5669 |
0.5757 |
0.5757 |
-0.0088 |
-1.53% |
| 2024-04-15 |
011305 |
工银创新成长混合C |
0.5757 |
0.5757 |
0.5672 |
0.5672 |
0.0085 |
1.50% |
| 2024-04-12 |
011305 |
工银创新成长混合C |
0.5672 |
0.5672 |
0.5687 |
0.5687 |
-0.0015 |
-0.26% |
| 2024-04-11 |
011305 |
工银创新成长混合C |
0.5687 |
0.5687 |
0.5675 |
0.5675 |
0.0012 |
0.21% |
|
|
| 2024-04-10 |
011305 |
工银创新成长混合C |
0.5675 |
0.5675 |
0.5724 |
0.5724 |
-0.0049 |
-0.86% |
| 2024-04-09 |
011305 |
工银创新成长混合C |
0.5724 |
0.5724 |
0.5707 |
0.5707 |
0.0017 |
0.30% |
| 2024-04-08 |
011305 |
工银创新成长混合C |
0.5707 |
0.5707 |
0.5773 |
0.5773 |
-0.0066 |
-1.14% |
| 2024-04-03 |
011305 |
工银创新成长混合C |
0.5773 |
0.5773 |
0.5814 |
0.5814 |
-0.0041 |
-0.71% |
| 2024-04-02 |
011305 |
工银创新成长混合C |
0.5814 |
0.5814 |
0.5874 |
0.5874 |
-0.0060 |
-1.02% |
| 2024-04-01 |
011305 |
工银创新成长混合C |
0.5874 |
0.5874 |
0.5798 |
0.5798 |
0.0076 |
1.31% |
| 2024-03-29 |
011305 |
工银创新成长混合C |
0.5798 |
0.5798 |
0.5786 |
0.5786 |
0.0012 |
0.21% |
| 2024-03-28 |
011305 |
工银创新成长混合C |
0.5786 |
0.5786 |
0.5741 |
0.5741 |
0.0045 |
0.78% |
| 2024-03-27 |
011305 |
工银创新成长混合C |
0.5741 |
0.5741 |
0.5830 |
0.5830 |
-0.0089 |
-1.53% |
| 2024-03-26 |
011305 |
工银创新成长混合C |
0.5830 |
0.5830 |
0.5825 |
0.5825 |
0.0005 |
0.09% |
| 2024-03-25 |
011305 |
工银创新成长混合C |
0.5825 |
0.5825 |
0.5910 |
0.5910 |
-0.0085 |
-1.44% |
| 2024-03-22 |
011305 |
工银创新成长混合C |
0.5910 |
0.5910 |
0.5929 |
0.5929 |
-0.0019 |
-0.32% |
| 2024-03-21 |
011305 |
工银创新成长混合C |
0.5929 |
0.5929 |
0.5967 |
0.5967 |
-0.0038 |
-0.64% |
| 2024-03-20 |
011305 |
工银创新成长混合C |
0.5967 |
0.5967 |
0.5944 |
0.5944 |
0.0023 |
0.39% |
| 2024-03-19 |
011305 |
工银创新成长混合C |
0.5944 |
0.5944 |
0.5958 |
0.5958 |
-0.0014 |
-0.23% |
|
|
| 2024-03-18 |
011305 |
工银创新成长混合C |
0.5958 |
0.5958 |
0.5874 |
0.5874 |
0.0084 |
1.43% |
| 2024-03-15 |
011305 |
工银创新成长混合C |
0.5874 |
0.5874 |
0.5870 |
0.5870 |
0.0004 |
0.07% |
| 2024-03-14 |
011305 |
工银创新成长混合C |
0.5870 |
0.5870 |
0.5906 |
0.5906 |
-0.0036 |
-0.61% |
| 2024-03-13 |
011305 |
工银创新成长混合C |
0.5906 |
0.5906 |
0.5916 |
0.5916 |
-0.0010 |
-0.17% |
| 2024-03-12 |
011305 |
工银创新成长混合C |
0.5916 |
0.5916 |
0.5908 |
0.5908 |
0.0008 |
0.14% |
| 2024-03-11 |
011305 |
工银创新成长混合C |
0.5908 |
0.5908 |
0.5832 |
0.5832 |
0.0076 |
1.30% |
| 2024-03-08 |
011305 |
工银创新成长混合C |
0.5832 |
0.5832 |
0.5770 |
0.5770 |
0.0062 |
1.07% |
| 2024-03-07 |
011305 |
工银创新成长混合C |
0.5770 |
0.5770 |
0.5851 |
0.5851 |
-0.0081 |
-1.38% |
| 2024-03-06 |
011305 |
工银创新成长混合C |
0.5851 |
0.5851 |
0.5871 |
0.5871 |
-0.0020 |
-0.34% |
| 2024-03-05 |
011305 |
工银创新成长混合C |
0.5871 |
0.5871 |
0.5873 |
0.5873 |
-0.0002 |
-0.03% |
| 2024-03-04 |
011305 |
工银创新成长混合C |
0.5873 |
0.5873 |
0.5850 |
0.5850 |
0.0023 |
0.39% |
| 2024-03-01 |
011305 |
工银创新成长混合C |
0.5850 |
0.5850 |
0.5802 |
0.5802 |
0.0048 |
0.83% |
| 2024-02-29 |
011305 |
工银创新成长混合C |
0.5802 |
0.5802 |
0.5696 |
0.5696 |
0.0106 |
1.86% |
| 2024-02-28 |
011305 |
工银创新成长混合C |
0.5696 |
0.5696 |
0.5824 |
0.5824 |
-0.0128 |
-2.20% |
| 2024-02-27 |
011305 |
工银创新成长混合C |
0.5824 |
0.5824 |
0.5702 |
0.5702 |
0.0122 |
2.14% |
| 2024-02-26 |
011305 |
工银创新成长混合C |
0.5702 |
0.5702 |
0.5699 |
0.5699 |
0.0003 |
0.05% |
| 2024-02-23 |
011305 |
工银创新成长混合C |
0.5699 |
0.5699 |
0.5690 |
0.5690 |
0.0009 |
0.16% |
| 2024-02-22 |
011305 |
工银创新成长混合C |
0.5690 |
0.5690 |
0.5674 |
0.5674 |
0.0016 |
0.28% |
| 2024-02-21 |
011305 |
工银创新成长混合C |
0.5674 |
0.5674 |
0.5657 |
0.5657 |
0.0017 |
0.30% |
| 2024-02-20 |
011305 |
工银创新成长混合C |
0.5657 |
0.5657 |
0.5677 |
0.5677 |
-0.0020 |
-0.35% |
| 2024-02-19 |
011305 |
工银创新成长混合C |
0.5677 |
0.5677 |
0.5687 |
0.5687 |
-0.0010 |
-0.18% |
| 2024-02-08 |
011305 |
工银创新成长混合C |
0.5687 |
0.5687 |
0.5644 |
0.5644 |
0.0043 |
0.76% |
| 2024-02-07 |
011305 |
工银创新成长混合C |
0.5644 |
0.5644 |
0.5500 |
0.5500 |
0.0144 |
2.62% |
| 2024-02-06 |
011305 |
工银创新成长混合C |
0.5500 |
0.5500 |
0.5264 |
0.5264 |
0.0236 |
4.48% |
| 2024-02-05 |
011305 |
工银创新成长混合C |
0.5264 |
0.5264 |
0.5232 |
0.5232 |
0.0032 |
0.61% |
| 2024-02-02 |
011305 |
工银创新成长混合C |
0.5232 |
0.5232 |
0.5308 |
0.5308 |
-0.0076 |
-1.43% |
| 2024-02-01 |
011305 |
工银创新成长混合C |
0.5308 |
0.5308 |
0.5303 |
0.5303 |
0.0005 |
0.09% |
| 2024-01-31 |
011305 |
工银创新成长混合C |
0.5303 |
0.5303 |
0.5347 |
0.5347 |
-0.0044 |
-0.82% |
| 2024-01-30 |
011305 |
工银创新成长混合C |
0.5347 |
0.5347 |
0.5428 |
0.5428 |
-0.0081 |
-1.49% |
| 2024-01-29 |
011305 |
工银创新成长混合C |
0.5428 |
0.5428 |
0.5517 |
0.5517 |
-0.0089 |
-1.61% |
| 2024-01-26 |
011305 |
工银创新成长混合C |
0.5517 |
0.5517 |
0.5629 |
0.5629 |
-0.0112 |
-1.99% |
| 2024-01-25 |
011305 |
工银创新成长混合C |
0.5629 |
0.5629 |
0.5541 |
0.5541 |
0.0088 |
1.59% |
