工银行业优选混合C基金净值查询(014467)
今天最新净值
0.7866
0.0058 0.7400%
2024-03-28
盘中实时估值(仅供参考)
0.7920
0.0029 0.3650%
- 累计净值:0.7866
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8782亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:胡志利
近一季,工银行业优选混合C(014467)基金累计收益率-2.37%
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 |
2024-03-28 |
014467 |
工银行业优选混合C |
0.7891 |
0.7891 |
0.7821 |
0.7821 |
0.0070 |
0.90% |
2024-03-27 |
014467 |
工银行业优选混合C |
0.7821 |
0.7821 |
0.7874 |
0.7874 |
-0.0053 |
-0.67% |
2024-03-26 |
014467 |
工银行业优选混合C |
0.7874 |
0.7874 |
0.7853 |
0.7853 |
0.0021 |
0.27% |
2024-03-25 |
014467 |
工银行业优选混合C |
0.7853 |
0.7853 |
0.7883 |
0.7883 |
-0.0030 |
-0.38% |
2024-03-22 |
014467 |
工银行业优选混合C |
0.7883 |
0.7883 |
0.7953 |
0.7953 |
-0.0070 |
-0.88% |
2024-03-21 |
014467 |
工银行业优选混合C |
0.7953 |
0.7953 |
0.7916 |
0.7916 |
0.0037 |
0.47% |
2024-03-20 |
014467 |
工银行业优选混合C |
0.7916 |
0.7916 |
0.7886 |
0.7886 |
0.0030 |
0.38% |
2024-03-19 |
014467 |
工银行业优选混合C |
0.7886 |
0.7886 |
0.7942 |
0.7942 |
-0.0056 |
-0.71% |
2024-03-18 |
014467 |
工银行业优选混合C |
0.7942 |
0.7942 |
0.7866 |
0.7866 |
0.0076 |
0.97% |
2024-03-15 |
014467 |
工银行业优选混合C |
0.7866 |
0.7866 |
0.7808 |
0.7808 |
0.0058 |
0.74% |
|
2024-03-14 |
014467 |
工银行业优选混合C |
0.7808 |
0.7808 |
0.7803 |
0.7803 |
0.0005 |
0.06% |
2024-03-13 |
014467 |
工银行业优选混合C |
0.7803 |
0.7803 |
0.7803 |
0.7803 |
0.0000 |
0.00% |
2024-03-12 |
014467 |
工银行业优选混合C |
0.7803 |
0.7803 |
0.7863 |
0.7863 |
-0.0060 |
-0.76% |
2024-03-11 |
014467 |
工银行业优选混合C |
0.7863 |
0.7863 |
0.7839 |
0.7839 |
0.0024 |
0.31% |
2024-03-08 |
014467 |
工银行业优选混合C |
0.7839 |
0.7839 |
0.7811 |
0.7811 |
0.0028 |
0.36% |
2024-03-07 |
014467 |
工银行业优选混合C |
0.7811 |
0.7811 |
0.7767 |
0.7767 |
0.0044 |
0.57% |
2024-03-06 |
014467 |
工银行业优选混合C |
0.7767 |
0.7767 |
0.7794 |
0.7794 |
-0.0027 |
-0.35% |
2024-03-05 |
014467 |
工银行业优选混合C |
0.7794 |
0.7794 |
0.7731 |
0.7731 |
0.0063 |
0.81% |
2024-03-04 |
014467 |
工银行业优选混合C |
0.7731 |
0.7731 |
0.7680 |
0.7680 |
0.0051 |
0.66% |
2024-03-01 |
014467 |
工银行业优选混合C |
0.7680 |
0.7680 |
0.7668 |
0.7668 |
0.0012 |
0.16% |
2024-02-29 |
014467 |
工银行业优选混合C |
0.7668 |
0.7668 |
0.7579 |
0.7579 |
0.0089 |
1.17% |
2024-02-28 |
014467 |
工银行业优选混合C |
0.7579 |
0.7579 |
0.7657 |
0.7657 |
-0.0078 |
-1.02% |
2024-02-27 |
014467 |
工银行业优选混合C |
0.7657 |
0.7657 |
0.7592 |
0.7592 |
0.0065 |
0.86% |
2024-02-26 |
014467 |
工银行业优选混合C |
0.7592 |
0.7592 |
0.7706 |
0.7706 |
-0.0114 |
-1.48% |
2024-02-23 |
014467 |
工银行业优选混合C |
0.7706 |
0.7706 |
0.7702 |
0.7702 |
0.0004 |
0.05% |
|
2024-02-22 |
014467 |
工银行业优选混合C |
0.7702 |
0.7702 |
0.7617 |
0.7617 |
0.0085 |
1.12% |
2024-02-21 |
014467 |
工银行业优选混合C |
0.7617 |
0.7617 |
0.7603 |
0.7603 |
0.0014 |
0.18% |
2024-02-20 |
014467 |
工银行业优选混合C |
0.7603 |
0.7603 |
0.7545 |
0.7545 |
0.0058 |
0.77% |
2024-02-19 |
014467 |
工银行业优选混合C |
0.7545 |
0.7545 |
0.7493 |
0.7493 |
0.0052 |
0.69% |
2024-02-08 |
014467 |
工银行业优选混合C |
0.7493 |
0.7493 |
0.7468 |
0.7468 |
0.0025 |
0.33% |
2024-02-07 |
014467 |
工银行业优选混合C |
0.7468 |
0.7468 |
0.7406 |
0.7406 |
0.0062 |
0.84% |
2024-02-06 |
014467 |
工银行业优选混合C |
0.7406 |
0.7406 |
0.7240 |
0.7240 |
0.0166 |
2.29% |
2024-02-05 |
014467 |
工银行业优选混合C |
0.7240 |
0.7240 |
0.7264 |
0.7264 |
-0.0024 |
-0.33% |
2024-02-02 |
014467 |
工银行业优选混合C |
0.7264 |
0.7264 |
0.7289 |
0.7289 |
-0.0025 |
-0.34% |
2024-02-01 |
014467 |
工银行业优选混合C |
0.7289 |
0.7289 |
0.7346 |
0.7346 |
-0.0057 |
-0.78% |
2024-01-31 |
014467 |
工银行业优选混合C |
0.7346 |
0.7346 |
0.7360 |
0.7360 |
-0.0014 |
-0.19% |
2024-01-30 |
014467 |
工银行业优选混合C |
0.7360 |
0.7360 |
0.7452 |
0.7452 |
-0.0092 |
-1.23% |
2024-01-29 |
014467 |
工银行业优选混合C |
0.7452 |
0.7452 |
0.7488 |
0.7488 |
-0.0036 |
-0.48% |
2024-01-26 |
014467 |
工银行业优选混合C |
0.7488 |
0.7488 |
0.7472 |
0.7472 |
0.0016 |
0.21% |
2024-01-25 |
014467 |
工银行业优选混合C |
0.7472 |
0.7472 |
0.7337 |
0.7337 |
0.0135 |
1.84% |
2024-01-24 |
014467 |
工银行业优选混合C |
0.7337 |
0.7337 |
0.7221 |
0.7221 |
0.0116 |
1.61% |
2024-01-23 |
014467 |
工银行业优选混合C |
0.7221 |
0.7221 |
0.7172 |
0.7172 |
0.0049 |
0.68% |
2024-01-22 |
014467 |
工银行业优选混合C |
0.7172 |
0.7172 |
0.7418 |
0.7418 |
-0.0246 |
-3.32% |
2024-01-19 |
014467 |
工银行业优选混合C |
0.7418 |
0.7418 |
0.7456 |
0.7456 |
-0.0038 |
-0.51% |
2024-01-18 |
014467 |
工银行业优选混合C |
0.7456 |
0.7456 |
0.7443 |
0.7443 |
0.0013 |
0.17% |
2024-01-17 |
014467 |
工银行业优选混合C |
0.7443 |
0.7443 |
0.7603 |
0.7603 |
-0.0160 |
-2.10% |
2024-01-16 |
014467 |
工银行业优选混合C |
0.7603 |
0.7603 |
0.7588 |
0.7588 |
0.0015 |
0.20% |
2024-01-15 |
014467 |
工银行业优选混合C |
0.7588 |
0.7588 |
0.7625 |
0.7625 |
-0.0037 |
-0.49% |
2024-01-12 |
014467 |
工银行业优选混合C |
0.7625 |
0.7625 |
0.7621 |
0.7621 |
0.0004 |
0.05% |
2024-01-11 |
014467 |
工银行业优选混合C |
0.7621 |
0.7621 |
0.7558 |
0.7558 |
0.0063 |
0.83% |
2024-01-10 |
014467 |
工银行业优选混合C |
0.7558 |
0.7558 |
0.7633 |
0.7633 |
-0.0075 |
-0.98% |
2024-01-09 |
014467 |
工银行业优选混合C |
0.7633 |
0.7633 |
0.7605 |
0.7605 |
0.0028 |
0.37% |
2024-01-08 |
014467 |
工银行业优选混合C |
0.7605 |
0.7605 |
0.7711 |
0.7711 |
-0.0106 |
-1.37% |
2024-01-05 |
014467 |
工银行业优选混合C |
0.7711 |
0.7711 |
0.7832 |
0.7832 |
-0.0121 |
-1.54% |
2024-01-04 |
014467 |
工银行业优选混合C |
0.7832 |
0.7832 |
0.7882 |
0.7882 |
-0.0050 |
-0.63% |
2024-01-03 |
014467 |
工银行业优选混合C |
0.7882 |
0.7882 |
0.7932 |
0.7932 |
-0.0050 |
-0.63% |
2024-01-02 |
014467 |
工银行业优选混合C |
0.7932 |
0.7932 |
0.7963 |
0.7963 |
-0.0031 |
-0.39% |
2023-12-29 |
014467 |
工银行业优选混合C |
0.7963 |
0.7963 |
0.7894 |
0.7894 |
0.0069 |
0.87% |