工银景气优选混合C基金净值查询(011885)
今天最新净值
1.0820
0.0025 0.23%
2026-09-16
盘中实时估值(仅供参考)
0.9175
0.0182 2.0194%
2026-03-24 15:39:58
- 累计净值：1.0820
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6705亿
- 最近资产：2.62亿元
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 杨柯
近一季,工银景气优选混合C(011885)基金累计收益率-15.78%
| 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 |
| 2026-09-16 |
011885 |
工银景气优选混合C |
1.1040 |
1.1040 |
1.0820 |
1.0820 |
0.0220 |
2.03% |
| 2026-09-15 |
011885 |
工银景气优选混合C |
1.0820 |
1.0820 |
1.0795 |
1.0795 |
0.0025 |
0.23% |
| 2026-09-14 |
011885 |
工银景气优选混合C |
1.0795 |
1.0795 |
1.0955 |
1.0955 |
-0.0160 |
-1.48% |
| 2026-09-11 |
011885 |
工银景气优选混合C |
1.0955 |
1.0955 |
1.0925 |
1.0925 |
0.0030 |
0.27% |
| 2026-09-10 |
011885 |
工银景气优选混合C |
1.0925 |
1.0925 |
1.0951 |
1.0951 |
-0.0026 |
-0.24% |
| 2026-09-09 |
011885 |
工银景气优选混合C |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2026-09-08 |
011885 |
工银景气优选混合C |
1.0939 |
1.0939 |
1.1004 |
1.1004 |
-0.0065 |
-0.59% |
| 2026-09-07 |
011885 |
工银景气优选混合C |
1.1004 |
1.1004 |
1.0600 |
1.0600 |
0.0404 |
3.81% |
| 2026-09-04 |
011885 |
工银景气优选混合C |
1.0600 |
1.0600 |
1.0785 |
1.0785 |
-0.0185 |
-1.72% |
| 2026-09-03 |
011885 |
工银景气优选混合C |
1.0785 |
1.0785 |
1.0835 |
1.0835 |
-0.0050 |
-0.46% |
|
|
| 2026-09-02 |
011885 |
工银景气优选混合C |
1.0835 |
1.0835 |
1.0975 |
1.0975 |
-0.0140 |
-1.28% |
| 2026-09-01 |
011885 |
工银景气优选混合C |
1.0975 |
1.0975 |
1.1106 |
1.1106 |
-0.0131 |
-1.18% |
| 2026-08-31 |
011885 |
工银景气优选混合C |
1.1106 |
1.1106 |
1.1005 |
1.1005 |
0.0101 |
0.92% |
| 2026-08-28 |
011885 |
工银景气优选混合C |
1.1005 |
1.1005 |
1.1120 |
1.1120 |
-0.0115 |
-1.03% |
| 2026-08-27 |
011885 |
工银景气优选混合C |
1.1120 |
1.1120 |
1.0855 |
1.0855 |
0.0265 |
2.44% |
| 2026-08-26 |
011885 |
工银景气优选混合C |
1.0855 |
1.0855 |
1.0766 |
1.0766 |
0.0089 |
0.83% |
| 2026-08-25 |
011885 |
工银景气优选混合C |
1.0766 |
1.0766 |
1.0871 |
1.0871 |
-0.0105 |
-0.97% |
| 2026-08-24 |
011885 |
工银景气优选混合C |
1.0871 |
1.0871 |
1.1279 |
1.1279 |
-0.0408 |
-3.75% |
| 2026-08-21 |
011885 |
工银景气优选混合C |
1.1279 |
1.1279 |
1.1083 |
1.1083 |
0.0196 |
1.77% |
| 2026-08-20 |
011885 |
工银景气优选混合C |
1.1083 |
1.1083 |
1.1052 |
1.1052 |
0.0031 |
0.28% |
| 2026-08-19 |
011885 |
工银景气优选混合C |
1.1052 |
1.1052 |
1.1873 |
1.1873 |
-0.0821 |
-6.91% |
| 2026-08-18 |
011885 |
工银景气优选混合C |
1.1873 |
1.1873 |
1.1955 |
1.1955 |
-0.0082 |
-0.69% |
| 2026-08-17 |
011885 |
工银景气优选混合C |
1.1955 |
1.1955 |
1.1455 |
1.1455 |
0.0500 |
4.36% |
| 2026-08-14 |
011885 |
工银景气优选混合C |
1.1455 |
1.1455 |
1.1268 |
1.1268 |
0.0187 |
1.66% |
| 2026-08-13 |
011885 |
工银景气优选混合C |
1.1268 |
1.1268 |
1.1351 |
1.1351 |
-0.0083 |
-0.73% |
|
|
| 2026-08-12 |
011885 |
工银景气优选混合C |
1.1351 |
1.1351 |
1.1096 |
1.1096 |
0.0255 |
2.30% |
| 2026-08-11 |
011885 |
工银景气优选混合C |
1.1096 |
1.1096 |
1.1138 |
1.1138 |
-0.0042 |
-0.38% |
| 2026-08-10 |
011885 |
工银景气优选混合C |
1.1138 |
1.1138 |
1.1350 |
1.1350 |
-0.0212 |
-1.90% |
| 2026-08-07 |
011885 |
工银景气优选混合C |
1.1350 |
1.1350 |
1.1015 |
1.1015 |
0.0335 |
3.04% |
| 2026-08-06 |
011885 |
工银景气优选混合C |
1.1015 |
1.1015 |
1.0919 |
1.0919 |
0.0096 |
0.88% |
| 2026-08-05 |
011885 |
工银景气优选混合C |
1.0919 |
1.0919 |
1.0578 |
1.0578 |
0.0341 |
3.22% |
| 2026-08-04 |
011885 |
工银景气优选混合C |
1.0578 |
1.0578 |
0.9893 |
0.9893 |
0.0685 |
6.92% |
| 2026-08-03 |
011885 |
工银景气优选混合C |
0.9893 |
0.9893 |
1.0335 |
1.0335 |
-0.0442 |
-4.47% |
| 2026-07-31 |
011885 |
工银景气优选混合C |
1.0335 |
1.0335 |
0.9989 |
0.9989 |
0.0346 |
3.46% |
| 2026-07-30 |
011885 |
工银景气优选混合C |
0.9989 |
0.9989 |
1.0644 |
1.0644 |
-0.0655 |
-6.56% |
| 2026-07-29 |
011885 |
工银景气优选混合C |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2026-07-28 |
011885 |
工银景气优选混合C |
1.0598 |
1.0598 |
1.1658 |
1.1658 |
-0.1060 |
-10.00% |
| 2026-07-27 |
011885 |
工银景气优选混合C |
1.1658 |
1.1658 |
1.1252 |
1.1252 |
0.0406 |
3.61% |
| 2026-07-24 |
011885 |
工银景气优选混合C |
1.1252 |
1.1252 |
1.1359 |
1.1359 |
-0.0107 |
-0.94% |
| 2026-07-23 |
011885 |
工银景气优选混合C |
1.1359 |
1.1359 |
1.1524 |
1.1524 |
-0.0165 |
-1.43% |
| 2026-07-22 |
011885 |
工银景气优选混合C |
1.1524 |
1.1524 |
1.1942 |
1.1942 |
-0.0418 |
-3.63% |
| 2026-07-21 |
011885 |
工银景气优选混合C |
1.1942 |
1.1942 |
1.0888 |
1.0888 |
0.1054 |
9.68% |
| 2026-07-20 |
011885 |
工银景气优选混合C |
1.0888 |
1.0888 |
1.1297 |
1.1297 |
-0.0409 |
-3.76% |
| 2026-07-17 |
011885 |
工银景气优选混合C |
1.1297 |
1.1297 |
1.2273 |
1.2273 |
-0.0976 |
-8.64% |
| 2026-07-16 |
011885 |
工银景气优选混合C |
1.2273 |
1.2273 |
1.2755 |
1.2755 |
-0.0482 |
-3.93% |
| 2026-07-15 |
011885 |
工银景气优选混合C |
1.2755 |
1.2755 |
1.3150 |
1.3150 |
-0.0395 |
-3.00% |
| 2026-07-14 |
011885 |
工银景气优选混合C |
1.3150 |
1.3150 |
1.2495 |
1.2495 |
0.0655 |
5.24% |
| 2026-07-13 |
011885 |
工银景气优选混合C |
1.2495 |
1.2495 |
1.2902 |
1.2902 |
-0.0407 |
-3.15% |
| 2026-07-10 |
011885 |
工银景气优选混合C |
1.2902 |
1.2902 |
1.3666 |
1.3666 |
-0.0764 |
-5.92% |
| 2026-07-09 |
011885 |
工银景气优选混合C |
1.3666 |
1.3666 |
1.2789 |
1.2789 |
0.0877 |
6.86% |
| 2026-07-08 |
011885 |
工银景气优选混合C |
1.2789 |
1.2789 |
1.2926 |
1.2926 |
-0.0137 |
-1.06% |
| 2026-07-07 |
011885 |
工银景气优选混合C |
1.2926 |
1.2926 |
1.2893 |
1.2893 |
0.0033 |
0.26% |
| 2026-07-06 |
011885 |
工银景气优选混合C |
1.2893 |
1.2893 |
1.3097 |
1.3097 |
-0.0204 |
-1.56% |
| 2026-07-03 |
011885 |
工银景气优选混合C |
1.3097 |
1.3097 |
1.2993 |
1.2993 |
0.0104 |
0.80% |
| 2026-07-02 |
011885 |
工银景气优选混合C |
1.2993 |
1.2993 |
1.3952 |
1.3952 |
-0.0959 |
-7.38% |
| 2026-07-01 |
011885 |
工银景气优选混合C |
1.3952 |
1.3952 |
1.4525 |
1.4525 |
-0.0573 |
-4.11% |
| 2026-06-30 |
011885 |
工银景气优选混合C |
1.4525 |
1.4525 |
1.4024 |
1.4024 |
0.0501 |
3.57% |
| 2026-06-29 |
011885 |
工银景气优选混合C |
1.4024 |
1.4024 |
1.3987 |
1.3987 |
0.0037 |
0.26% |
| 2026-06-26 |
011885 |
工银景气优选混合C |
1.3987 |
1.3987 |
1.4628 |
1.4628 |
-0.0641 |
-4.58% |
| 2026-06-25 |
011885 |
工银景气优选混合C |
1.4628 |
1.4628 |
1.4045 |
1.4045 |
0.0583 |
4.15% |
| 2026-06-24 |
011885 |
工银景气优选混合C |
1.4045 |
1.4045 |
1.3675 |
1.3675 |
0.0370 |
2.71% |
| 2026-06-23 |
011885 |
工银景气优选混合C |
1.3675 |
1.3675 |
1.4147 |
1.4147 |
-0.0472 |
-3.34% |
| 2026-06-22 |
011885 |
工银景气优选混合C |
1.4147 |
1.4147 |
1.3936 |
1.3936 |
0.0211 |
1.51% |
| 2026-06-18 |
011885 |
工银景气优选混合C |
1.3936 |
1.3936 |
1.3475 |
1.3475 |
0.0461 |
3.42% |
| 2026-06-17 |
011885 |
工银景气优选混合C |
1.3475 |
1.3475 |
1.3109 |
1.3109 |
0.0366 |
2.79% |
