工银精选回报混合C基金净值查询(017882)
今天最新净值
1.3029
-0.0028 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.3958
-0.0156 -1.1074%
2026-03-24 15:39:58
- 累计净值：1.3029
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7870亿
- 最近资产：2.17亿
- 基金公司：
- 基金经理：盛震山
近一季,工银精选回报混合C(017882)基金累计收益率2.78%
| 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 |
| 2026-09-15 |
017882 |
工银精选回报混合C |
1.2915 |
1.2915 |
1.3029 |
1.3029 |
-0.0114 |
-0.87% |
| 2026-09-14 |
017882 |
工银精选回报混合C |
1.3029 |
1.3029 |
1.3057 |
1.3057 |
-0.0028 |
-0.21% |
| 2026-09-11 |
017882 |
工银精选回报混合C |
1.3057 |
1.3057 |
1.3177 |
1.3177 |
-0.0120 |
-0.91% |
| 2026-09-10 |
017882 |
工银精选回报混合C |
1.3177 |
1.3177 |
1.3282 |
1.3282 |
-0.0105 |
-0.79% |
| 2026-09-09 |
017882 |
工银精选回报混合C |
1.3282 |
1.3282 |
1.3263 |
1.3263 |
0.0019 |
0.14% |
| 2026-09-08 |
017882 |
工银精选回报混合C |
1.3263 |
1.3263 |
1.3244 |
1.3244 |
0.0019 |
0.14% |
| 2026-09-07 |
017882 |
工银精选回报混合C |
1.3244 |
1.3244 |
1.3348 |
1.3348 |
-0.0104 |
-0.78% |
| 2026-09-04 |
017882 |
工银精选回报混合C |
1.3348 |
1.3348 |
1.3276 |
1.3276 |
0.0072 |
0.54% |
| 2026-09-03 |
017882 |
工银精选回报混合C |
1.3276 |
1.3276 |
1.3222 |
1.3222 |
0.0054 |
0.41% |
| 2026-09-02 |
017882 |
工银精选回报混合C |
1.3222 |
1.3222 |
1.3284 |
1.3284 |
-0.0062 |
-0.47% |
|
|
| 2026-09-01 |
017882 |
工银精选回报混合C |
1.3284 |
1.3284 |
1.3280 |
1.3280 |
0.0004 |
0.03% |
| 2026-08-31 |
017882 |
工银精选回报混合C |
1.3280 |
1.3280 |
1.3336 |
1.3336 |
-0.0056 |
-0.42% |
| 2026-08-28 |
017882 |
工银精选回报混合C |
1.3336 |
1.3336 |
1.3360 |
1.3360 |
-0.0024 |
-0.18% |
| 2026-08-27 |
017882 |
工银精选回报混合C |
1.3360 |
1.3360 |
1.3370 |
1.3370 |
-0.0010 |
-0.07% |
| 2026-08-26 |
017882 |
工银精选回报混合C |
1.3370 |
1.3370 |
1.3317 |
1.3317 |
0.0053 |
0.40% |
| 2026-08-25 |
017882 |
工银精选回报混合C |
1.3317 |
1.3317 |
1.3233 |
1.3233 |
0.0084 |
0.63% |
| 2026-08-24 |
017882 |
工银精选回报混合C |
1.3233 |
1.3233 |
1.3327 |
1.3327 |
-0.0094 |
-0.71% |
| 2026-08-21 |
017882 |
工银精选回报混合C |
1.3327 |
1.3327 |
1.3366 |
1.3366 |
-0.0039 |
-0.29% |
| 2026-08-20 |
017882 |
工银精选回报混合C |
1.3366 |
1.3366 |
1.3233 |
1.3233 |
0.0133 |
1.01% |
| 2026-08-19 |
017882 |
工银精选回报混合C |
1.3233 |
1.3233 |
1.3268 |
1.3268 |
-0.0035 |
-0.26% |
| 2026-08-18 |
017882 |
工银精选回报混合C |
1.3268 |
1.3268 |
1.3217 |
1.3217 |
0.0051 |
0.39% |
| 2026-08-17 |
017882 |
工银精选回报混合C |
1.3217 |
1.3217 |
1.3115 |
1.3115 |
0.0102 |
0.78% |
| 2026-08-14 |
017882 |
工银精选回报混合C |
1.3115 |
1.3115 |
1.3168 |
1.3168 |
-0.0053 |
-0.40% |
| 2026-08-13 |
017882 |
工银精选回报混合C |
1.3168 |
1.3168 |
1.3238 |
1.3238 |
-0.0070 |
-0.53% |
| 2026-08-12 |
017882 |
工银精选回报混合C |
1.3238 |
1.3238 |
1.3283 |
1.3283 |
-0.0045 |
-0.34% |
|
|
| 2026-08-11 |
017882 |
工银精选回报混合C |
1.3283 |
1.3283 |
1.3405 |
1.3405 |
-0.0122 |
-0.91% |
| 2026-08-10 |
017882 |
工银精选回报混合C |
1.3405 |
1.3405 |
1.3232 |
1.3232 |
0.0173 |
1.31% |
| 2026-08-07 |
017882 |
工银精选回报混合C |
1.3232 |
1.3232 |
1.3192 |
1.3192 |
0.0040 |
0.30% |
| 2026-08-06 |
017882 |
工银精选回报混合C |
1.3192 |
1.3192 |
1.3261 |
1.3261 |
-0.0069 |
-0.52% |
| 2026-08-05 |
017882 |
工银精选回报混合C |
1.3261 |
1.3261 |
1.3136 |
1.3136 |
0.0125 |
0.95% |
| 2026-08-04 |
017882 |
工银精选回报混合C |
1.3136 |
1.3136 |
1.3115 |
1.3115 |
0.0021 |
0.16% |
| 2026-08-03 |
017882 |
工银精选回报混合C |
1.3115 |
1.3115 |
1.3116 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017882 |
工银精选回报混合C |
1.3116 |
1.3116 |
1.3128 |
1.3128 |
-0.0012 |
-0.09% |
| 2026-07-30 |
017882 |
工银精选回报混合C |
1.3128 |
1.3128 |
1.3056 |
1.3056 |
0.0072 |
0.55% |
| 2026-07-29 |
017882 |
工银精选回报混合C |
1.3056 |
1.3056 |
1.2931 |
1.2931 |
0.0125 |
0.97% |
| 2026-07-28 |
017882 |
工银精选回报混合C |
1.2931 |
1.2931 |
1.2889 |
1.2889 |
0.0042 |
0.33% |
| 2026-07-27 |
017882 |
工银精选回报混合C |
1.2889 |
1.2889 |
1.2733 |
1.2733 |
0.0156 |
1.23% |
| 2026-07-24 |
017882 |
工银精选回报混合C |
1.2733 |
1.2733 |
1.2893 |
1.2893 |
-0.0160 |
-1.24% |
| 2026-07-23 |
017882 |
工银精选回报混合C |
1.2893 |
1.2893 |
1.2836 |
1.2836 |
0.0057 |
0.44% |
| 2026-07-22 |
017882 |
工银精选回报混合C |
1.2836 |
1.2836 |
1.2840 |
1.2840 |
-0.0004 |
-0.03% |
| 2026-07-21 |
017882 |
工银精选回报混合C |
1.2840 |
1.2840 |
1.2773 |
1.2773 |
0.0067 |
0.52% |
| 2026-07-20 |
017882 |
工银精选回报混合C |
1.2773 |
1.2773 |
1.2569 |
1.2569 |
0.0204 |
1.62% |
| 2026-07-17 |
017882 |
工银精选回报混合C |
1.2569 |
1.2569 |
1.2711 |
1.2711 |
-0.0142 |
-1.12% |
| 2026-07-16 |
017882 |
工银精选回报混合C |
1.2711 |
1.2711 |
1.2803 |
1.2803 |
-0.0092 |
-0.72% |
| 2026-07-15 |
017882 |
工银精选回报混合C |
1.2803 |
1.2803 |
1.2698 |
1.2698 |
0.0105 |
0.83% |
| 2026-07-14 |
017882 |
工银精选回报混合C |
1.2698 |
1.2698 |
1.2565 |
1.2565 |
0.0133 |
1.06% |
| 2026-07-13 |
017882 |
工银精选回报混合C |
1.2565 |
1.2565 |
1.2633 |
1.2633 |
-0.0068 |
-0.54% |
| 2026-07-10 |
017882 |
工银精选回报混合C |
1.2633 |
1.2633 |
1.2678 |
1.2678 |
-0.0045 |
-0.35% |
| 2026-07-09 |
017882 |
工银精选回报混合C |
1.2678 |
1.2678 |
1.2576 |
1.2576 |
0.0102 |
0.81% |
| 2026-07-08 |
017882 |
工银精选回报混合C |
1.2576 |
1.2576 |
1.2614 |
1.2614 |
-0.0038 |
-0.30% |
| 2026-07-07 |
017882 |
工银精选回报混合C |
1.2614 |
1.2614 |
1.2696 |
1.2696 |
-0.0082 |
-0.65% |
| 2026-07-06 |
017882 |
工银精选回报混合C |
1.2696 |
1.2696 |
1.2642 |
1.2642 |
0.0054 |
0.43% |
| 2026-07-03 |
017882 |
工银精选回报混合C |
1.2642 |
1.2642 |
1.2574 |
1.2574 |
0.0068 |
0.54% |
| 2026-07-02 |
017882 |
工银精选回报混合C |
1.2574 |
1.2574 |
1.2686 |
1.2686 |
-0.0112 |
-0.88% |
| 2026-07-01 |
017882 |
工银精选回报混合C |
1.2686 |
1.2686 |
1.2654 |
1.2654 |
0.0032 |
0.25% |
| 2026-06-30 |
017882 |
工银精选回报混合C |
1.2654 |
1.2654 |
1.2772 |
1.2772 |
-0.0118 |
-0.92% |
| 2026-06-29 |
017882 |
工银精选回报混合C |
1.2772 |
1.2772 |
1.2639 |
1.2639 |
0.0133 |
1.05% |
| 2026-06-26 |
017882 |
工银精选回报混合C |
1.2639 |
1.2639 |
1.2756 |
1.2756 |
-0.0117 |
-0.92% |
| 2026-06-25 |
017882 |
工银精选回报混合C |
1.2756 |
1.2756 |
1.2618 |
1.2618 |
0.0138 |
1.09% |
| 2026-06-24 |
017882 |
工银精选回报混合C |
1.2618 |
1.2618 |
1.2493 |
1.2493 |
0.0125 |
1.00% |
| 2026-06-23 |
017882 |
工银精选回报混合C |
1.2493 |
1.2493 |
1.2580 |
1.2580 |
-0.0087 |
-0.69% |
| 2026-06-22 |
017882 |
工银精选回报混合C |
1.2580 |
1.2580 |
1.2528 |
1.2528 |
0.0052 |
0.42% |
| 2026-06-18 |
017882 |
工银精选回报混合C |
1.2528 |
1.2528 |
1.2603 |
1.2603 |
-0.0075 |
-0.60% |
| 2026-06-17 |
017882 |
工银精选回报混合C |
1.2603 |
1.2603 |
1.2629 |
1.2629 |
-0.0026 |
-0.21% |
