工银价值精选混合C基金净值查询(019086)
今天最新净值
1.0665
-0.0066 -0.62%
2025-12-18
盘中实时估值(仅供参考)
1.0706
0.0041 0.3819%
- 累计净值：1.0665
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8009亿
- 最近资产：2.28亿元
- 基金公司：
- 基金经理：尤宏业
近一季,工银价值精选混合C(019086)基金累计收益率-9.30%
| 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 |
| 2025-12-18 |
019086 |
工银价值精选混合C |
1.0665 |
1.0665 |
1.0731 |
1.0731 |
-0.0066 |
-0.62% |
| 2025-12-17 |
019086 |
工银价值精选混合C |
1.0731 |
1.0731 |
1.0693 |
1.0693 |
0.0038 |
0.36% |
| 2025-12-16 |
019086 |
工银价值精选混合C |
1.0693 |
1.0693 |
1.0733 |
1.0733 |
-0.0040 |
-0.37% |
| 2025-12-15 |
019086 |
工银价值精选混合C |
1.0733 |
1.0733 |
1.0793 |
1.0793 |
-0.0060 |
-0.56% |
| 2025-12-12 |
019086 |
工银价值精选混合C |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2025-12-11 |
019086 |
工银价值精选混合C |
1.0785 |
1.0785 |
1.0868 |
1.0868 |
-0.0083 |
-0.76% |
| 2025-12-10 |
019086 |
工银价值精选混合C |
1.0868 |
1.0868 |
1.0703 |
1.0703 |
0.0165 |
1.54% |
| 2025-12-09 |
019086 |
工银价值精选混合C |
1.0703 |
1.0703 |
1.1054 |
1.1054 |
-0.0351 |
-3.28% |
| 2025-12-08 |
019086 |
工银价值精选混合C |
1.1054 |
1.1054 |
1.1155 |
1.1155 |
-0.0101 |
-0.91% |
| 2025-12-05 |
019086 |
工银价值精选混合C |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
|
|
| 2025-12-04 |
019086 |
工银价值精选混合C |
1.1115 |
1.1115 |
1.1135 |
1.1135 |
-0.0020 |
-0.18% |
| 2025-12-03 |
019086 |
工银价值精选混合C |
1.1135 |
1.1135 |
1.1240 |
1.1240 |
-0.0105 |
-0.93% |
| 2025-12-02 |
019086 |
工银价值精选混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2025-12-01 |
019086 |
工银价值精选混合C |
1.1232 |
1.1232 |
1.1160 |
1.1160 |
0.0072 |
0.65% |
| 2025-11-28 |
019086 |
工银价值精选混合C |
1.1160 |
1.1160 |
1.1219 |
1.1219 |
-0.0059 |
-0.53% |
| 2025-11-27 |
019086 |
工银价值精选混合C |
1.1219 |
1.1219 |
1.1290 |
1.1290 |
-0.0071 |
-0.63% |
| 2025-11-26 |
019086 |
工银价值精选混合C |
1.1290 |
1.1290 |
1.1371 |
1.1371 |
-0.0081 |
-0.71% |
| 2025-11-25 |
019086 |
工银价值精选混合C |
1.1371 |
1.1371 |
1.1377 |
1.1377 |
-0.0006 |
-0.05% |
| 2025-11-24 |
019086 |
工银价值精选混合C |
1.1377 |
1.1377 |
1.1310 |
1.1310 |
0.0067 |
0.59% |
| 2025-11-21 |
019086 |
工银价值精选混合C |
1.1310 |
1.1310 |
1.1439 |
1.1439 |
-0.0129 |
-1.13% |
| 2025-11-20 |
019086 |
工银价值精选混合C |
1.1439 |
1.1439 |
1.1187 |
1.1187 |
0.0252 |
2.25% |
| 2025-11-19 |
019086 |
工银价值精选混合C |
1.1187 |
1.1187 |
1.1240 |
1.1240 |
-0.0053 |
-0.47% |
| 2025-11-18 |
019086 |
工银价值精选混合C |
1.1240 |
1.1240 |
1.1443 |
1.1443 |
-0.0203 |
-1.77% |
| 2025-11-17 |
019086 |
工银价值精选混合C |
1.1443 |
1.1443 |
1.1465 |
1.1465 |
-0.0022 |
-0.19% |
| 2025-11-14 |
019086 |
工银价值精选混合C |
1.1465 |
1.1465 |
1.1550 |
1.1550 |
-0.0085 |
-0.74% |
|
|
| 2025-11-13 |
019086 |
工银价值精选混合C |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2025-11-12 |
019086 |
工银价值精选混合C |
1.1480 |
1.1480 |
1.1370 |
1.1370 |
0.0110 |
0.97% |
| 2025-11-11 |
019086 |
工银价值精选混合C |
1.1370 |
1.1370 |
1.1267 |
1.1267 |
0.0103 |
0.91% |
| 2025-11-10 |
019086 |
工银价值精选混合C |
1.1267 |
1.1267 |
1.0979 |
1.0979 |
0.0288 |
2.62% |
| 2025-11-07 |
019086 |
工银价值精选混合C |
1.0979 |
1.0979 |
1.1005 |
1.1005 |
-0.0026 |
-0.24% |
| 2025-11-06 |
019086 |
工银价值精选混合C |
1.1005 |
1.1005 |
1.0975 |
1.0975 |
0.0030 |
0.27% |
| 2025-11-05 |
019086 |
工银价值精选混合C |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2025-11-04 |
019086 |
工银价值精选混合C |
1.0985 |
1.0985 |
1.1081 |
1.1081 |
-0.0096 |
-0.87% |
| 2025-11-03 |
019086 |
工银价值精选混合C |
1.1081 |
1.1081 |
1.1058 |
1.1058 |
0.0023 |
0.21% |
| 2025-10-31 |
019086 |
工银价值精选混合C |
1.1058 |
1.1058 |
1.1099 |
1.1099 |
-0.0041 |
-0.37% |
| 2025-10-30 |
019086 |
工银价值精选混合C |
1.1099 |
1.1099 |
1.1294 |
1.1294 |
-0.0195 |
-1.73% |
| 2025-10-29 |
019086 |
工银价值精选混合C |
1.1294 |
1.1294 |
1.1264 |
1.1264 |
0.0030 |
0.27% |
| 2025-10-28 |
019086 |
工银价值精选混合C |
1.1264 |
1.1264 |
1.1345 |
1.1345 |
-0.0081 |
-0.71% |
| 2025-10-27 |
019086 |
工银价值精选混合C |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-10-24 |
019086 |
工银价值精选混合C |
1.1346 |
1.1346 |
1.1400 |
1.1400 |
-0.0054 |
-0.47% |
| 2025-10-23 |
019086 |
工银价值精选混合C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2025-10-22 |
019086 |
工银价值精选混合C |
1.1419 |
1.1419 |
1.1441 |
1.1441 |
-0.0022 |
-0.19% |
| 2025-10-21 |
019086 |
工银价值精选混合C |
1.1441 |
1.1441 |
1.1385 |
1.1385 |
0.0056 |
0.49% |
| 2025-10-20 |
019086 |
工银价值精选混合C |
1.1385 |
1.1385 |
1.1302 |
1.1302 |
0.0083 |
0.73% |
| 2025-10-17 |
019086 |
工银价值精选混合C |
1.1302 |
1.1302 |
1.1475 |
1.1475 |
-0.0173 |
-1.51% |
| 2025-10-16 |
019086 |
工银价值精选混合C |
1.1475 |
1.1475 |
1.1536 |
1.1536 |
-0.0061 |
-0.53% |
| 2025-10-15 |
019086 |
工银价值精选混合C |
1.1536 |
1.1536 |
1.1422 |
1.1422 |
0.0114 |
1.00% |
| 2025-10-14 |
019086 |
工银价值精选混合C |
1.1422 |
1.1422 |
1.1437 |
1.1437 |
-0.0015 |
-0.13% |
| 2025-10-13 |
019086 |
工银价值精选混合C |
1.1437 |
1.1437 |
1.1566 |
1.1566 |
-0.0129 |
-1.12% |
| 2025-10-10 |
019086 |
工银价值精选混合C |
1.1566 |
1.1566 |
1.1458 |
1.1458 |
0.0108 |
0.94% |
| 2025-10-09 |
019086 |
工银价值精选混合C |
1.1458 |
1.1458 |
1.1727 |
1.1727 |
-0.0269 |
-2.29% |
| 2025-09-30 |
019086 |
工银价值精选混合C |
1.1727 |
1.1727 |
1.1608 |
1.1608 |
0.0119 |
1.03% |
| 2025-09-29 |
019086 |
工银价值精选混合C |
1.1608 |
1.1608 |
1.1525 |
1.1525 |
0.0083 |
0.72% |
| 2025-09-26 |
019086 |
工银价值精选混合C |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-09-25 |
019086 |
工银价值精选混合C |
1.1540 |
1.1540 |
1.1611 |
1.1611 |
-0.0071 |
-0.61% |
| 2025-09-24 |
019086 |
工银价值精选混合C |
1.1611 |
1.1611 |
1.1537 |
1.1537 |
0.0074 |
0.64% |
| 2025-09-23 |
019086 |
工银价值精选混合C |
1.1537 |
1.1537 |
1.1747 |
1.1747 |
-0.0210 |
-1.79% |
| 2025-09-22 |
019086 |
工银价值精选混合C |
1.1747 |
1.1747 |
1.1846 |
1.1846 |
-0.0099 |
-0.84% |
