工银新价值灵活配置混合C基金净值查询(012237)
今天最新净值
1.5260
-0.0130 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.5453
-0.0007 -0.0452%
- 累计净值：1.5260
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：游凛峰 焦文龙 陈小鹭 张乐涛
近半年,工银新价值灵活配置混合C(012237)基金累计收益率15.46%
| 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 |
| 2025-12-17 |
012237 |
工银新价值灵活配置混合C |
1.5460 |
1.5460 |
1.5260 |
1.5260 |
0.0200 |
1.31% |
| 2025-12-16 |
012237 |
工银新价值灵活配置混合C |
1.5260 |
1.5260 |
1.5390 |
1.5390 |
-0.0130 |
-0.84% |
| 2025-12-15 |
012237 |
工银新价值灵活配置混合C |
1.5390 |
1.5390 |
1.5440 |
1.5440 |
-0.0050 |
-0.32% |
| 2025-12-12 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5320 |
1.5320 |
0.0120 |
0.78% |
| 2025-12-11 |
012237 |
工银新价值灵活配置混合C |
1.5320 |
1.5320 |
1.5390 |
1.5390 |
-0.0070 |
-0.45% |
| 2025-12-10 |
012237 |
工银新价值灵活配置混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2025-12-09 |
012237 |
工银新价值灵活配置混合C |
1.5360 |
1.5360 |
1.5560 |
1.5560 |
-0.0200 |
-1.29% |
| 2025-12-08 |
012237 |
工银新价值灵活配置混合C |
1.5560 |
1.5560 |
1.5620 |
1.5620 |
-0.0060 |
-0.38% |
| 2025-12-05 |
012237 |
工银新价值灵活配置混合C |
1.5620 |
1.5620 |
1.5510 |
1.5510 |
0.0110 |
0.71% |
| 2025-12-04 |
012237 |
工银新价值灵活配置混合C |
1.5510 |
1.5510 |
1.5470 |
1.5470 |
0.0040 |
0.26% |
|
|
| 2025-12-03 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-12-02 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-12-01 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5290 |
1.5290 |
0.0180 |
1.18% |
| 2025-11-28 |
012237 |
工银新价值灵活配置混合C |
1.5290 |
1.5290 |
1.5270 |
1.5270 |
0.0020 |
0.13% |
| 2025-11-27 |
012237 |
工银新价值灵活配置混合C |
1.5270 |
1.5270 |
1.5240 |
1.5240 |
0.0030 |
0.20% |
| 2025-11-26 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5240 |
1.5240 |
0.0000 |
0.00% |
| 2025-11-25 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5170 |
1.5170 |
0.0070 |
0.46% |
| 2025-11-24 |
012237 |
工银新价值灵活配置混合C |
1.5170 |
1.5170 |
1.5230 |
1.5230 |
-0.0060 |
-0.39% |
| 2025-11-21 |
012237 |
工银新价值灵活配置混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-11-20 |
012237 |
工银新价值灵活配置混合C |
1.5430 |
1.5430 |
1.5520 |
1.5520 |
-0.0090 |
-0.58% |
| 2025-11-19 |
012237 |
工银新价值灵活配置混合C |
1.5520 |
1.5520 |
1.5400 |
1.5400 |
0.0120 |
0.78% |
| 2025-11-18 |
012237 |
工银新价值灵活配置混合C |
1.5400 |
1.5400 |
1.5570 |
1.5570 |
-0.0170 |
-1.09% |
| 2025-11-17 |
012237 |
工银新价值灵活配置混合C |
1.5570 |
1.5570 |
1.5690 |
1.5690 |
-0.0120 |
-0.76% |
| 2025-11-14 |
012237 |
工银新价值灵活配置混合C |
1.5690 |
1.5690 |
1.5900 |
1.5900 |
-0.0210 |
-1.32% |
| 2025-11-13 |
012237 |
工银新价值灵活配置混合C |
1.5900 |
1.5900 |
1.5790 |
1.5790 |
0.0110 |
0.70% |
|
|
| 2025-11-12 |
012237 |
工银新价值灵活配置混合C |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-11-11 |
012237 |
工银新价值灵活配置混合C |
1.5700 |
1.5700 |
1.5800 |
1.5800 |
-0.0100 |
-0.63% |
| 2025-11-10 |
012237 |
工银新价值灵活配置混合C |
1.5800 |
1.5800 |
1.5670 |
1.5670 |
0.0130 |
0.83% |
| 2025-11-07 |
012237 |
工银新价值灵活配置混合C |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2025-11-06 |
012237 |
工银新价值灵活配置混合C |
1.5640 |
1.5640 |
1.5430 |
1.5430 |
0.0210 |
1.36% |
| 2025-11-05 |
012237 |
工银新价值灵活配置混合C |
1.5430 |
1.5430 |
1.5420 |
1.5420 |
0.0010 |
0.06% |
| 2025-11-04 |
012237 |
工银新价值灵活配置混合C |
1.5420 |
1.5420 |
1.5600 |
1.5600 |
-0.0180 |
-1.15% |
| 2025-11-03 |
012237 |
工银新价值灵活配置混合C |
1.5600 |
1.5600 |
1.5500 |
1.5500 |
0.0100 |
0.65% |
| 2025-10-31 |
012237 |
工银新价值灵活配置混合C |
1.5500 |
1.5500 |
1.5570 |
1.5570 |
-0.0070 |
-0.45% |
| 2025-10-30 |
012237 |
工银新价值灵活配置混合C |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
| 2025-10-29 |
012237 |
工银新价值灵活配置混合C |
1.5600 |
1.5600 |
1.5440 |
1.5440 |
0.0160 |
1.04% |
| 2025-10-28 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5610 |
1.5610 |
-0.0170 |
-1.09% |
| 2025-10-27 |
012237 |
工银新价值灵活配置混合C |
1.5610 |
1.5610 |
1.5460 |
1.5460 |
0.0150 |
0.97% |
| 2025-10-24 |
012237 |
工银新价值灵活配置混合C |
1.5460 |
1.5460 |
1.5410 |
1.5410 |
0.0050 |
0.32% |
| 2025-10-23 |
012237 |
工银新价值灵活配置混合C |
1.5410 |
1.5410 |
1.5240 |
1.5240 |
0.0170 |
1.12% |
| 2025-10-22 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5280 |
1.5280 |
-0.0040 |
-0.26% |
| 2025-10-21 |
012237 |
工银新价值灵活配置混合C |
1.5280 |
1.5280 |
1.5170 |
1.5170 |
0.0110 |
0.73% |
| 2025-10-20 |
012237 |
工银新价值灵活配置混合C |
1.5170 |
1.5170 |
1.5090 |
1.5090 |
0.0080 |
0.53% |
| 2025-10-17 |
012237 |
工银新价值灵活配置混合C |
1.5090 |
1.5090 |
1.5310 |
1.5310 |
-0.0220 |
-1.44% |
| 2025-10-16 |
012237 |
工银新价值灵活配置混合C |
1.5310 |
1.5310 |
1.5280 |
1.5280 |
0.0030 |
0.20% |
| 2025-10-15 |
012237 |
工银新价值灵活配置混合C |
1.5280 |
1.5280 |
1.5040 |
1.5040 |
0.0240 |
1.60% |
| 2025-10-14 |
012237 |
工银新价值灵活配置混合C |
1.5040 |
1.5040 |
1.5140 |
1.5140 |
-0.0100 |
-0.66% |
| 2025-10-13 |
012237 |
工银新价值灵活配置混合C |
1.5140 |
1.5140 |
1.5320 |
1.5320 |
-0.0180 |
-1.17% |
| 2025-10-10 |
012237 |
工银新价值灵活配置混合C |
1.5320 |
1.5320 |
1.5440 |
1.5440 |
-0.0120 |
-0.78% |
| 2025-10-09 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5230 |
1.5230 |
0.0210 |
1.38% |
| 2025-09-30 |
012237 |
工银新价值灵活配置混合C |
1.5230 |
1.5230 |
1.5190 |
1.5190 |
0.0040 |
0.26% |
| 2025-09-29 |
012237 |
工银新价值灵活配置混合C |
1.5190 |
1.5190 |
1.5070 |
1.5070 |
0.0120 |
0.80% |
| 2025-09-26 |
012237 |
工银新价值灵活配置混合C |
1.5070 |
1.5070 |
1.5210 |
1.5210 |
-0.0140 |
-0.92% |
| 2025-09-25 |
012237 |
工银新价值灵活配置混合C |
1.5210 |
1.5210 |
1.5220 |
1.5220 |
-0.0010 |
-0.07% |
| 2025-09-24 |
012237 |
工银新价值灵活配置混合C |
1.5220 |
1.5220 |
1.5050 |
1.5050 |
0.0170 |
1.13% |
| 2025-09-23 |
012237 |
工银新价值灵活配置混合C |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2025-09-22 |
012237 |
工银新价值灵活配置混合C |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2025-09-19 |
012237 |
工银新价值灵活配置混合C |
1.5030 |
1.5030 |
1.4840 |
1.4840 |
0.0190 |
1.28% |
| 2025-09-18 |
012237 |
工银新价值灵活配置混合C |
1.4840 |
1.4840 |
1.5090 |
1.5090 |
-0.0250 |
-1.66% |
| 2025-09-17 |
012237 |
工银新价值灵活配置混合C |
1.5090 |
1.5090 |
1.4970 |
1.4970 |
0.0120 |
0.80% |
| 2025-09-16 |
012237 |
工银新价值灵活配置混合C |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
| 2025-09-15 |
012237 |
工银新价值灵活配置混合C |
1.5000 |
1.5000 |
1.4950 |
1.4950 |
0.0050 |
0.33% |
| 2025-09-12 |
012237 |
工银新价值灵活配置混合C |
1.4950 |
1.4950 |
1.4990 |
1.4990 |
-0.0040 |
-0.27% |
| 2025-09-11 |
012237 |
工银新价值灵活配置混合C |
1.4990 |
1.4990 |
1.4860 |
1.4860 |
0.0130 |
0.87% |
| 2025-09-10 |
012237 |
工银新价值灵活配置混合C |
1.4860 |
1.4860 |
1.4900 |
1.4900 |
-0.0040 |
-0.27% |
| 2025-09-09 |
012237 |
工银新价值灵活配置混合C |
1.4900 |
1.4900 |
1.4910 |
1.4910 |
-0.0010 |
-0.07% |
| 2025-09-08 |
012237 |
工银新价值灵活配置混合C |
1.4910 |
1.4910 |
1.4770 |
1.4770 |
0.0140 |
0.95% |
| 2025-09-05 |
012237 |
工银新价值灵活配置混合C |
1.4770 |
1.4770 |
1.4530 |
1.4530 |
0.0240 |
1.65% |
| 2025-09-04 |
012237 |
工银新价值灵活配置混合C |
1.4530 |
1.4530 |
1.4700 |
1.4700 |
-0.0170 |
-1.16% |
| 2025-09-03 |
012237 |
工银新价值灵活配置混合C |
1.4700 |
1.4700 |
1.4780 |
1.4780 |
-0.0080 |
-0.54% |
| 2025-09-02 |
012237 |
工银新价值灵活配置混合C |
1.4780 |
1.4780 |
1.4800 |
1.4800 |
-0.0020 |
-0.14% |
| 2025-09-01 |
012237 |
工银新价值灵活配置混合C |
1.4800 |
1.4800 |
1.4700 |
1.4700 |
0.0100 |
0.68% |
| 2025-08-29 |
012237 |
工银新价值灵活配置混合C |
1.4700 |
1.4700 |
1.4490 |
1.4490 |
0.0210 |
1.45% |
| 2025-08-28 |
012237 |
工银新价值灵活配置混合C |
1.4490 |
1.4490 |
1.4510 |
1.4510 |
-0.0020 |
-0.14% |
| 2025-08-27 |
012237 |
工银新价值灵活配置混合C |
1.4510 |
1.4510 |
1.4760 |
1.4760 |
-0.0250 |
-1.69% |
| 2025-08-26 |
012237 |
工银新价值灵活配置混合C |
1.4760 |
1.4760 |
1.4730 |
1.4730 |
0.0030 |
0.20% |
| 2025-08-25 |
012237 |
工银新价值灵活配置混合C |
1.4730 |
1.4730 |
1.4470 |
1.4470 |
0.0260 |
1.80% |
| 2025-08-22 |
012237 |
工银新价值灵活配置混合C |
1.4470 |
1.4470 |
1.4400 |
1.4400 |
0.0070 |
0.49% |
| 2025-08-21 |
012237 |
工银新价值灵活配置混合C |
1.4400 |
1.4400 |
1.4320 |
1.4320 |
0.0080 |
0.56% |
| 2025-08-20 |
012237 |
工银新价值灵活配置混合C |
1.4320 |
1.4320 |
1.4160 |
1.4160 |
0.0160 |
1.13% |
| 2025-08-19 |
012237 |
工银新价值灵活配置混合C |
1.4160 |
1.4160 |
1.4260 |
1.4260 |
-0.0100 |
-0.70% |
| 2025-08-18 |
012237 |
工银新价值灵活配置混合C |
1.4260 |
1.4260 |
1.4320 |
1.4320 |
-0.0060 |
-0.42% |
| 2025-08-15 |
012237 |
工银新价值灵活配置混合C |
1.4320 |
1.4320 |
1.4250 |
1.4250 |
0.0070 |
0.49% |
| 2025-08-14 |
012237 |
工银新价值灵活配置混合C |
1.4250 |
1.4250 |
1.4260 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-08-13 |
012237 |
工银新价值灵活配置混合C |
1.4260 |
1.4260 |
1.4190 |
1.4190 |
0.0070 |
0.49% |
| 2025-08-12 |
012237 |
工银新价值灵活配置混合C |
1.4190 |
1.4190 |
1.4110 |
1.4110 |
0.0080 |
0.57% |
| 2025-08-11 |
012237 |
工银新价值灵活配置混合C |
1.4110 |
1.4110 |
1.4090 |
1.4090 |
0.0020 |
0.14% |
| 2025-08-08 |
012237 |
工银新价值灵活配置混合C |
1.4090 |
1.4090 |
1.4040 |
1.4040 |
0.0050 |
0.36% |
| 2025-08-07 |
012237 |
工银新价值灵活配置混合C |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2025-08-06 |
012237 |
工银新价值灵活配置混合C |
1.4020 |
1.4020 |
1.3980 |
1.3980 |
0.0040 |
0.29% |
| 2025-08-05 |
012237 |
工银新价值灵活配置混合C |
1.3980 |
1.3980 |
1.3880 |
1.3880 |
0.0100 |
0.72% |
| 2025-08-04 |
012237 |
工银新价值灵活配置混合C |
1.3880 |
1.3880 |
1.3830 |
1.3830 |
0.0050 |
0.36% |
| 2025-08-01 |
012237 |
工银新价值灵活配置混合C |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
| 2025-07-31 |
012237 |
工银新价值灵活配置混合C |
1.3840 |
1.3840 |
1.4150 |
1.4150 |
-0.0310 |
-2.19% |
| 2025-07-30 |
012237 |
工银新价值灵活配置混合C |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2025-07-29 |
012237 |
工银新价值灵活配置混合C |
1.4100 |
1.4100 |
1.4080 |
1.4080 |
0.0020 |
0.14% |
| 2025-07-28 |
012237 |
工银新价值灵活配置混合C |
1.4080 |
1.4080 |
1.4160 |
1.4160 |
-0.0080 |
-0.56% |
| 2025-07-25 |
012237 |
工银新价值灵活配置混合C |
1.4160 |
1.4160 |
1.4270 |
1.4270 |
-0.0110 |
-0.77% |
| 2025-07-24 |
012237 |
工银新价值灵活配置混合C |
1.4270 |
1.4270 |
1.4210 |
1.4210 |
0.0060 |
0.42% |
| 2025-07-23 |
012237 |
工银新价值灵活配置混合C |
1.4210 |
1.4210 |
1.4210 |
1.4210 |
0.0000 |
0.00% |
| 2025-07-22 |
012237 |
工银新价值灵活配置混合C |
1.4210 |
1.4210 |
1.3940 |
1.3940 |
0.0270 |
1.94% |
| 2025-07-21 |
012237 |
工银新价值灵活配置混合C |
1.3940 |
1.3940 |
1.3790 |
1.3790 |
0.0150 |
1.09% |
| 2025-07-18 |
012237 |
工银新价值灵活配置混合C |
1.3790 |
1.3790 |
1.3680 |
1.3680 |
0.0110 |
0.80% |
| 2025-07-17 |
012237 |
工银新价值灵活配置混合C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-07-16 |
012237 |
工银新价值灵活配置混合C |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
| 2025-07-15 |
012237 |
工银新价值灵活配置混合C |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2025-07-14 |
012237 |
工银新价值灵活配置混合C |
1.3730 |
1.3730 |
1.3680 |
1.3680 |
0.0050 |
0.37% |
| 2025-07-11 |
012237 |
工银新价值灵活配置混合C |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
| 2025-07-10 |
012237 |
工银新价值灵活配置混合C |
1.3680 |
1.3680 |
1.3590 |
1.3590 |
0.0090 |
0.66% |
| 2025-07-09 |
012237 |
工银新价值灵活配置混合C |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2025-07-08 |
012237 |
工银新价值灵活配置混合C |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2025-07-07 |
012237 |
工银新价值灵活配置混合C |
1.3560 |
1.3560 |
1.3610 |
1.3610 |
-0.0050 |
-0.37% |
| 2025-07-04 |
012237 |
工银新价值灵活配置混合C |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2025-07-03 |
012237 |
工银新价值灵活配置混合C |
1.3610 |
1.3610 |
1.3540 |
1.3540 |
0.0070 |
0.52% |
| 2025-07-02 |
012237 |
工银新价值灵活配置混合C |
1.3540 |
1.3540 |
1.3480 |
1.3480 |
0.0060 |
0.45% |
| 2025-07-01 |
012237 |
工银新价值灵活配置混合C |
1.3480 |
1.3480 |
1.3460 |
1.3460 |
0.0020 |
0.15% |
| 2025-06-30 |
012237 |
工银新价值灵活配置混合C |
1.3460 |
1.3460 |
1.3420 |
1.3420 |
0.0040 |
0.30% |
| 2025-06-27 |
012237 |
工银新价值灵活配置混合C |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2025-06-26 |
012237 |
工银新价值灵活配置混合C |
1.3410 |
1.3410 |
1.3470 |
1.3470 |
-0.0060 |
-0.45% |
| 2025-06-25 |
012237 |
工银新价值灵活配置混合C |
1.3470 |
1.3470 |
1.3390 |
1.3390 |
0.0080 |
0.60% |
| 2025-06-24 |
012237 |
工银新价值灵活配置混合C |
1.3390 |
1.3390 |
1.3300 |
1.3300 |
0.0090 |
0.68% |
| 2025-06-23 |
012237 |
工银新价值灵活配置混合C |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2025-06-20 |
012237 |
工银新价值灵活配置混合C |
1.3290 |
1.3290 |
1.3270 |
1.3270 |
0.0020 |
0.15% |
| 2025-06-19 |
012237 |
工银新价值灵活配置混合C |
1.3270 |
1.3270 |
1.3380 |
1.3380 |
-0.0110 |
-0.82% |
