工银总回报灵活配置混合C基金净值查询(011477)
今天最新净值
1.7600
0.0090 0.5100%
2024-04-26
盘中实时估值(仅供参考)
1.7474
-0.0036 -0.2063%
- 累计净值：1.7600
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2250亿
- 最近资产：
- 基金公司：
- 基金经理：鄢耀 王鹏
近一季,工银总回报灵活配置混合C(011477)基金累计收益率2.80%
| 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 |
| 2024-04-26 |
011477 |
工银总回报灵活配置混合C |
1.7600 |
1.7600 |
1.7510 |
1.7510 |
0.0090 |
0.51% |
| 2024-04-25 |
011477 |
工银总回报灵活配置混合C |
1.7510 |
1.7510 |
1.7450 |
1.7450 |
0.0060 |
0.34% |
| 2024-04-24 |
011477 |
工银总回报灵活配置混合C |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2024-04-23 |
011477 |
工银总回报灵活配置混合C |
1.7440 |
1.7440 |
1.7440 |
1.7440 |
0.0000 |
0.00% |
| 2024-04-22 |
011477 |
工银总回报灵活配置混合C |
1.7440 |
1.7440 |
1.7410 |
1.7410 |
0.0030 |
0.17% |
| 2024-04-19 |
011477 |
工银总回报灵活配置混合C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2024-04-18 |
011477 |
工银总回报灵活配置混合C |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2024-04-17 |
011477 |
工银总回报灵活配置混合C |
1.7470 |
1.7470 |
1.7330 |
1.7330 |
0.0140 |
0.81% |
| 2024-04-16 |
011477 |
工银总回报灵活配置混合C |
1.7330 |
1.7330 |
1.7500 |
1.7500 |
-0.0170 |
-0.97% |
| 2024-04-15 |
011477 |
工银总回报灵活配置混合C |
1.7500 |
1.7500 |
1.7400 |
1.7400 |
0.0100 |
0.57% |
|
|
| 2024-04-12 |
011477 |
工银总回报灵活配置混合C |
1.7400 |
1.7400 |
1.7430 |
1.7430 |
-0.0030 |
-0.17% |
| 2024-04-11 |
011477 |
工银总回报灵活配置混合C |
1.7430 |
1.7430 |
1.7420 |
1.7420 |
0.0010 |
0.06% |
| 2024-04-10 |
011477 |
工银总回报灵活配置混合C |
1.7420 |
1.7420 |
1.7550 |
1.7550 |
-0.0130 |
-0.74% |
| 2024-04-09 |
011477 |
工银总回报灵活配置混合C |
1.7550 |
1.7550 |
1.7540 |
1.7540 |
0.0010 |
0.06% |
| 2024-04-08 |
011477 |
工银总回报灵活配置混合C |
1.7540 |
1.7540 |
1.7680 |
1.7680 |
-0.0140 |
-0.79% |
| 2024-04-03 |
011477 |
工银总回报灵活配置混合C |
1.7680 |
1.7680 |
1.7700 |
1.7700 |
-0.0020 |
-0.11% |
| 2024-04-02 |
011477 |
工银总回报灵活配置混合C |
1.7700 |
1.7700 |
1.7760 |
1.7760 |
-0.0060 |
-0.34% |
| 2024-04-01 |
011477 |
工银总回报灵活配置混合C |
1.7760 |
1.7760 |
1.7590 |
1.7590 |
0.0170 |
0.97% |
| 2024-03-29 |
011477 |
工银总回报灵活配置混合C |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2024-03-28 |
011477 |
工银总回报灵活配置混合C |
1.7560 |
1.7560 |
1.7520 |
1.7520 |
0.0040 |
0.23% |
| 2024-03-27 |
011477 |
工银总回报灵活配置混合C |
1.7520 |
1.7520 |
1.7600 |
1.7600 |
-0.0080 |
-0.45% |
| 2024-03-26 |
011477 |
工银总回报灵活配置混合C |
1.7600 |
1.7600 |
1.7530 |
1.7530 |
0.0070 |
0.40% |
| 2024-03-25 |
011477 |
工银总回报灵活配置混合C |
1.7530 |
1.7530 |
1.7640 |
1.7640 |
-0.0110 |
-0.62% |
| 2024-03-22 |
011477 |
工银总回报灵活配置混合C |
1.7640 |
1.7640 |
1.7710 |
1.7710 |
-0.0070 |
-0.40% |
| 2024-03-21 |
011477 |
工银总回报灵活配置混合C |
1.7710 |
1.7710 |
1.7730 |
1.7730 |
-0.0020 |
-0.11% |
|
|
| 2024-03-20 |
011477 |
工银总回报灵活配置混合C |
1.7730 |
1.7730 |
1.7690 |
1.7690 |
0.0040 |
0.23% |
| 2024-03-19 |
011477 |
工银总回报灵活配置混合C |
1.7690 |
1.7690 |
1.7710 |
1.7710 |
-0.0020 |
-0.11% |
| 2024-03-18 |
011477 |
工银总回报灵活配置混合C |
1.7710 |
1.7710 |
1.7610 |
1.7610 |
0.0100 |
0.57% |
| 2024-03-15 |
011477 |
工银总回报灵活配置混合C |
1.7610 |
1.7610 |
1.7560 |
1.7560 |
0.0050 |
0.28% |
| 2024-03-14 |
011477 |
工银总回报灵活配置混合C |
1.7560 |
1.7560 |
1.7580 |
1.7580 |
-0.0020 |
-0.11% |
| 2024-03-13 |
011477 |
工银总回报灵活配置混合C |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2024-03-12 |
011477 |
工银总回报灵活配置混合C |
1.7620 |
1.7620 |
1.7600 |
1.7600 |
0.0020 |
0.11% |
| 2024-03-11 |
011477 |
工银总回报灵活配置混合C |
1.7600 |
1.7600 |
1.7380 |
1.7380 |
0.0220 |
1.27% |
| 2024-03-08 |
011477 |
工银总回报灵活配置混合C |
1.7380 |
1.7380 |
1.7320 |
1.7320 |
0.0060 |
0.35% |
| 2024-03-07 |
011477 |
工银总回报灵活配置混合C |
1.7320 |
1.7320 |
1.7390 |
1.7390 |
-0.0070 |
-0.40% |
| 2024-03-06 |
011477 |
工银总回报灵活配置混合C |
1.7390 |
1.7390 |
1.7440 |
1.7440 |
-0.0050 |
-0.29% |
| 2024-03-05 |
011477 |
工银总回报灵活配置混合C |
1.7440 |
1.7440 |
1.7400 |
1.7400 |
0.0040 |
0.23% |
| 2024-03-04 |
011477 |
工银总回报灵活配置混合C |
1.7400 |
1.7400 |
1.7350 |
1.7350 |
0.0050 |
0.29% |
| 2024-03-01 |
011477 |
工银总回报灵活配置混合C |
1.7350 |
1.7350 |
1.7270 |
1.7270 |
0.0080 |
0.46% |
| 2024-02-29 |
011477 |
工银总回报灵活配置混合C |
1.7270 |
1.7270 |
1.7050 |
1.7050 |
0.0220 |
1.29% |
| 2024-02-28 |
011477 |
工银总回报灵活配置混合C |
1.7050 |
1.7050 |
1.7290 |
1.7290 |
-0.0240 |
-1.39% |
| 2024-02-27 |
011477 |
工银总回报灵活配置混合C |
1.7290 |
1.7290 |
1.7160 |
1.7160 |
0.0130 |
0.76% |
| 2024-02-26 |
011477 |
工银总回报灵活配置混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2024-02-23 |
011477 |
工银总回报灵活配置混合C |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2024-02-22 |
011477 |
工银总回报灵活配置混合C |
1.7250 |
1.7250 |
1.7170 |
1.7170 |
0.0080 |
0.47% |
| 2024-02-21 |
011477 |
工银总回报灵活配置混合C |
1.7170 |
1.7170 |
1.7040 |
1.7040 |
0.0130 |
0.76% |
| 2024-02-20 |
011477 |
工银总回报灵活配置混合C |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2024-02-19 |
011477 |
工银总回报灵活配置混合C |
1.7010 |
1.7010 |
1.6850 |
1.6850 |
0.0160 |
0.95% |
| 2024-02-08 |
011477 |
工银总回报灵活配置混合C |
1.6850 |
1.6850 |
1.6720 |
1.6720 |
0.0130 |
0.78% |
| 2024-02-07 |
011477 |
工银总回报灵活配置混合C |
1.6720 |
1.6720 |
1.6610 |
1.6610 |
0.0110 |
0.66% |
| 2024-02-06 |
011477 |
工银总回报灵活配置混合C |
1.6610 |
1.6610 |
1.6290 |
1.6290 |
0.0320 |
1.96% |
| 2024-02-05 |
011477 |
工银总回报灵活配置混合C |
1.6290 |
1.6290 |
1.6360 |
1.6360 |
-0.0070 |
-0.43% |
| 2024-02-02 |
011477 |
工银总回报灵活配置混合C |
1.6360 |
1.6360 |
1.6480 |
1.6480 |
-0.0120 |
-0.73% |
| 2024-02-01 |
011477 |
工银总回报灵活配置混合C |
1.6480 |
1.6480 |
1.6520 |
1.6520 |
-0.0040 |
-0.24% |
| 2024-01-31 |
011477 |
工银总回报灵活配置混合C |
1.6520 |
1.6520 |
1.6640 |
1.6640 |
-0.0120 |
-0.72% |
| 2024-01-30 |
011477 |
工银总回报灵活配置混合C |
1.6640 |
1.6640 |
1.6820 |
1.6820 |
-0.0180 |
-1.07% |
| 2024-01-29 |
011477 |
工银总回报灵活配置混合C |
1.6820 |
1.6820 |
1.6930 |
1.6930 |
-0.0110 |
-0.65% |
