工银价值精选混合C基金净值查询(019086)
今天最新净值
1.0731
0.0038 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.0753
0.0088 0.8230%
- 累计净值：1.0731
- 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
近一年,工银价值精选混合C(019086)基金累计收益率1.06%
| 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% |
| 2025-09-19 |
019086 |
工银价值精选混合C |
1.1846 |
1.1846 |
1.1758 |
1.1758 |
0.0088 |
0.75% |
| 2025-09-18 |
019086 |
工银价值精选混合C |
1.1758 |
1.1758 |
1.2017 |
1.2017 |
-0.0259 |
-2.16% |
| 2025-09-17 |
019086 |
工银价值精选混合C |
1.2017 |
1.2017 |
1.1899 |
1.1899 |
0.0118 |
0.99% |
| 2025-09-16 |
019086 |
工银价值精选混合C |
1.1899 |
1.1899 |
1.1900 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-09-15 |
019086 |
工银价值精选混合C |
1.1900 |
1.1900 |
1.1961 |
1.1961 |
-0.0061 |
-0.51% |
| 2025-09-12 |
019086 |
工银价值精选混合C |
1.1961 |
1.1961 |
1.1862 |
1.1862 |
0.0099 |
0.83% |
| 2025-09-11 |
019086 |
工银价值精选混合C |
1.1862 |
1.1862 |
1.1870 |
1.1870 |
-0.0008 |
-0.07% |
| 2025-09-10 |
019086 |
工银价值精选混合C |
1.1870 |
1.1870 |
1.1825 |
1.1825 |
0.0045 |
0.38% |
| 2025-09-09 |
019086 |
工银价值精选混合C |
1.1825 |
1.1825 |
1.1557 |
1.1557 |
0.0268 |
2.32% |
| 2025-09-08 |
019086 |
工银价值精选混合C |
1.1557 |
1.1557 |
1.1412 |
1.1412 |
0.0145 |
1.27% |
| 2025-09-05 |
019086 |
工银价值精选混合C |
1.1412 |
1.1412 |
1.1305 |
1.1305 |
0.0107 |
0.95% |
| 2025-09-04 |
019086 |
工银价值精选混合C |
1.1305 |
1.1305 |
1.1326 |
1.1326 |
-0.0021 |
-0.19% |
| 2025-09-03 |
019086 |
工银价值精选混合C |
1.1326 |
1.1326 |
1.1471 |
1.1471 |
-0.0145 |
-1.26% |
| 2025-09-02 |
019086 |
工银价值精选混合C |
1.1471 |
1.1471 |
1.1618 |
1.1618 |
-0.0147 |
-1.27% |
| 2025-09-01 |
019086 |
工银价值精选混合C |
1.1618 |
1.1618 |
1.1564 |
1.1564 |
0.0054 |
0.47% |
| 2025-08-29 |
019086 |
工银价值精选混合C |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2025-08-28 |
019086 |
工银价值精选混合C |
1.1523 |
1.1523 |
1.1528 |
1.1528 |
-0.0005 |
-0.04% |
| 2025-08-27 |
019086 |
工银价值精选混合C |
1.1528 |
1.1528 |
1.1869 |
1.1869 |
-0.0341 |
-2.87% |
| 2025-08-26 |
019086 |
工银价值精选混合C |
1.1869 |
1.1869 |
1.2000 |
1.2000 |
-0.0131 |
-1.09% |
| 2025-08-25 |
019086 |
工银价值精选混合C |
1.2000 |
1.2000 |
1.1719 |
1.1719 |
0.0281 |
2.40% |
| 2025-08-22 |
019086 |
工银价值精选混合C |
1.1719 |
1.1719 |
1.1695 |
1.1695 |
0.0024 |
0.21% |
| 2025-08-21 |
019086 |
工银价值精选混合C |
1.1695 |
1.1695 |
1.1676 |
1.1676 |
0.0019 |
0.16% |
| 2025-08-20 |
019086 |
工银价值精选混合C |
1.1676 |
1.1676 |
1.1639 |
1.1639 |
0.0037 |
0.32% |
| 2025-08-19 |
019086 |
工银价值精选混合C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-08-18 |
019086 |
工银价值精选混合C |
1.1638 |
1.1638 |
1.1732 |
1.1732 |
-0.0094 |
-0.80% |
| 2025-08-15 |
019086 |
工银价值精选混合C |
1.1732 |
1.1732 |
1.1588 |
1.1588 |
0.0144 |
1.24% |
| 2025-08-14 |
019086 |
工银价值精选混合C |
1.1588 |
1.1588 |
1.1560 |
1.1560 |
0.0028 |
0.24% |
| 2025-08-13 |
019086 |
工银价值精选混合C |
1.1560 |
1.1560 |
1.1488 |
1.1488 |
0.0072 |
0.63% |
| 2025-08-12 |
019086 |
工银价值精选混合C |
1.1488 |
1.1488 |
1.1414 |
1.1414 |
0.0074 |
0.65% |
| 2025-08-11 |
019086 |
工银价值精选混合C |
1.1414 |
1.1414 |
1.1367 |
1.1367 |
0.0047 |
0.41% |
| 2025-08-08 |
019086 |
工银价值精选混合C |
1.1367 |
1.1367 |
1.1396 |
1.1396 |
-0.0029 |
-0.25% |
| 2025-08-07 |
019086 |
工银价值精选混合C |
1.1396 |
1.1396 |
1.1277 |
1.1277 |
0.0119 |
1.06% |
| 2025-08-06 |
019086 |
工银价值精选混合C |
1.1277 |
1.1277 |
1.1264 |
1.1264 |
0.0013 |
0.12% |
| 2025-08-05 |
019086 |
工银价值精选混合C |
1.1264 |
1.1264 |
1.1229 |
1.1229 |
0.0035 |
0.31% |
| 2025-08-04 |
019086 |
工银价值精选混合C |
1.1229 |
1.1229 |
1.1187 |
1.1187 |
0.0042 |
0.38% |
| 2025-08-01 |
019086 |
工银价值精选混合C |
1.1187 |
1.1187 |
1.1190 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-07-31 |
019086 |
工银价值精选混合C |
1.1190 |
1.1190 |
1.1578 |
1.1578 |
-0.0388 |
-3.35% |
| 2025-07-30 |
019086 |
工银价值精选混合C |
1.1578 |
1.1578 |
1.1634 |
1.1634 |
-0.0056 |
-0.48% |
| 2025-07-29 |
019086 |
工银价值精选混合C |
1.1634 |
1.1634 |
1.1643 |
1.1643 |
-0.0009 |
-0.08% |
| 2025-07-28 |
019086 |
工银价值精选混合C |
1.1643 |
1.1643 |
1.1649 |
1.1649 |
-0.0006 |
-0.05% |
| 2025-07-25 |
019086 |
工银价值精选混合C |
1.1649 |
1.1649 |
1.1677 |
1.1677 |
-0.0028 |
-0.24% |
| 2025-07-24 |
019086 |
工银价值精选混合C |
1.1677 |
1.1677 |
1.1566 |
1.1566 |
0.0111 |
0.96% |
| 2025-07-23 |
019086 |
工银价值精选混合C |
1.1566 |
1.1566 |
1.1545 |
1.1545 |
0.0021 |
0.18% |
| 2025-07-22 |
019086 |
工银价值精选混合C |
1.1545 |
1.1545 |
1.1362 |
1.1362 |
0.0183 |
1.61% |
| 2025-07-21 |
019086 |
工银价值精选混合C |
1.1362 |
1.1362 |
1.1170 |
1.1170 |
0.0192 |
1.72% |
| 2025-07-18 |
019086 |
工银价值精选混合C |
1.1170 |
1.1170 |
1.1120 |
1.1120 |
0.0050 |
0.45% |
| 2025-07-17 |
019086 |
工银价值精选混合C |
1.1120 |
1.1120 |
1.1164 |
1.1164 |
-0.0044 |
-0.39% |
| 2025-07-16 |
019086 |
工银价值精选混合C |
1.1164 |
1.1164 |
1.1247 |
1.1247 |
-0.0083 |
-0.74% |
| 2025-07-15 |
019086 |
工银价值精选混合C |
1.1247 |
1.1247 |
1.1373 |
1.1373 |
-0.0126 |
-1.11% |
| 2025-07-14 |
019086 |
工银价值精选混合C |
1.1373 |
1.1373 |
1.1360 |
1.1360 |
0.0013 |
0.11% |
| 2025-07-11 |
019086 |
工银价值精选混合C |
1.1360 |
1.1360 |
1.1416 |
1.1416 |
-0.0056 |
-0.49% |
| 2025-07-10 |
019086 |
工银价值精选混合C |
1.1416 |
1.1416 |
1.1053 |
1.1053 |
0.0363 |
3.28% |
| 2025-07-09 |
019086 |
工银价值精选混合C |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-07-08 |
019086 |
工银价值精选混合C |
1.1047 |
1.1047 |
1.1004 |
1.1004 |
0.0043 |
0.39% |
| 2025-07-07 |
019086 |
工银价值精选混合C |
1.1004 |
1.1004 |
1.0884 |
1.0884 |
0.0120 |
1.10% |
| 2025-07-04 |
019086 |
工银价值精选混合C |
1.0884 |
1.0884 |
1.0925 |
1.0925 |
-0.0041 |
-0.38% |
| 2025-07-03 |
019086 |
工银价值精选混合C |
1.0925 |
1.0925 |
1.0899 |
1.0899 |
0.0026 |
0.24% |
| 2025-07-02 |
019086 |
工银价值精选混合C |
1.0899 |
1.0899 |
1.0811 |
1.0811 |
0.0088 |
0.81% |
| 2025-07-01 |
019086 |
工银价值精选混合C |
1.0811 |
1.0811 |
1.0853 |
1.0853 |
-0.0042 |
-0.39% |
| 2025-06-30 |
019086 |
工银价值精选混合C |
1.0853 |
1.0853 |
1.0927 |
1.0927 |
-0.0074 |
-0.68% |
| 2025-06-27 |
019086 |
工银价值精选混合C |
1.0927 |
1.0927 |
1.0978 |
1.0978 |
-0.0051 |
-0.46% |
| 2025-06-26 |
019086 |
工银价值精选混合C |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2025-06-25 |
019086 |
工银价值精选混合C |
1.0970 |
1.0970 |
1.0761 |
1.0761 |
0.0209 |
1.94% |
| 2025-06-24 |
019086 |
工银价值精选混合C |
1.0761 |
1.0761 |
1.0653 |
1.0653 |
0.0108 |
1.01% |
| 2025-06-23 |
019086 |
工银价值精选混合C |
1.0653 |
1.0653 |
1.0622 |
1.0622 |
0.0031 |
0.29% |
| 2025-06-20 |
019086 |
工银价值精选混合C |
1.0622 |
1.0622 |
1.0563 |
1.0563 |
0.0059 |
0.56% |
| 2025-06-19 |
019086 |
工银价值精选混合C |
1.0563 |
1.0563 |
1.0737 |
1.0737 |
-0.0174 |
-1.62% |
| 2025-06-18 |
019086 |
工银价值精选混合C |
1.0737 |
1.0737 |
1.0876 |
1.0876 |
-0.0139 |
-1.28% |
| 2025-06-17 |
019086 |
工银价值精选混合C |
1.0876 |
1.0876 |
1.0928 |
1.0928 |
-0.0052 |
-0.48% |
| 2025-06-16 |
019086 |
工银价值精选混合C |
1.0928 |
1.0928 |
1.0819 |
1.0819 |
0.0109 |
1.01% |
| 2025-06-13 |
019086 |
工银价值精选混合C |
1.0819 |
1.0819 |
1.0845 |
1.0845 |
-0.0026 |
-0.24% |
| 2025-06-12 |
019086 |
工银价值精选混合C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-06-11 |
019086 |
工银价值精选混合C |
1.0845 |
1.0845 |
1.0748 |
1.0748 |
0.0097 |
0.90% |
| 2025-06-10 |
019086 |
工银价值精选混合C |
1.0748 |
1.0748 |
1.0643 |
1.0643 |
0.0105 |
0.99% |
| 2025-06-09 |
019086 |
工银价值精选混合C |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2025-06-06 |
019086 |
工银价值精选混合C |
1.0628 |
1.0628 |
1.0601 |
1.0601 |
0.0027 |
0.25% |
| 2025-06-05 |
019086 |
工银价值精选混合C |
1.0601 |
1.0601 |
1.0566 |
1.0566 |
0.0035 |
0.33% |
| 2025-06-04 |
019086 |
工银价值精选混合C |
1.0566 |
1.0566 |
1.0531 |
1.0531 |
0.0035 |
0.33% |
| 2025-06-03 |
019086 |
工银价值精选混合C |
1.0531 |
1.0531 |
1.0582 |
1.0582 |
-0.0051 |
-0.48% |
| 2025-05-30 |
019086 |
工银价值精选混合C |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2025-05-29 |
019086 |
工银价值精选混合C |
1.0570 |
1.0570 |
1.0524 |
1.0524 |
0.0046 |
0.44% |
| 2025-05-28 |
019086 |
工银价值精选混合C |
1.0524 |
1.0524 |
1.0484 |
1.0484 |
0.0040 |
0.38% |
| 2025-05-27 |
019086 |
工银价值精选混合C |
1.0484 |
1.0484 |
1.0509 |
1.0509 |
-0.0025 |
-0.24% |
| 2025-05-26 |
019086 |
工银价值精选混合C |
1.0509 |
1.0509 |
1.0523 |
1.0523 |
-0.0014 |
-0.13% |
| 2025-05-23 |
019086 |
工银价值精选混合C |
1.0523 |
1.0523 |
1.0576 |
1.0576 |
-0.0053 |
-0.50% |
| 2025-05-22 |
019086 |
工银价值精选混合C |
1.0576 |
1.0576 |
1.0664 |
1.0664 |
-0.0088 |
-0.83% |
| 2025-05-21 |
019086 |
工银价值精选混合C |
1.0664 |
1.0664 |
1.0622 |
1.0622 |
0.0042 |
0.40% |
| 2025-05-20 |
019086 |
工银价值精选混合C |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2025-05-19 |
019086 |
工银价值精选混合C |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2025-05-16 |
019086 |
工银价值精选混合C |
1.0646 |
1.0646 |
1.0711 |
1.0711 |
-0.0065 |
-0.61% |
| 2025-05-15 |
019086 |
工银价值精选混合C |
1.0711 |
1.0711 |
1.0811 |
1.0811 |
-0.0100 |
-0.92% |
| 2025-05-14 |
019086 |
工银价值精选混合C |
1.0811 |
1.0811 |
1.0776 |
1.0776 |
0.0035 |
0.32% |
| 2025-05-13 |
019086 |
工银价值精选混合C |
1.0776 |
1.0776 |
1.0757 |
1.0757 |
0.0019 |
0.18% |
| 2025-05-12 |
019086 |
工银价值精选混合C |
1.0757 |
1.0757 |
1.0642 |
1.0642 |
0.0115 |
1.08% |
| 2025-05-09 |
019086 |
工银价值精选混合C |
1.0642 |
1.0642 |
1.0708 |
1.0708 |
-0.0066 |
-0.62% |
| 2025-05-08 |
019086 |
工银价值精选混合C |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2025-05-07 |
019086 |
工银价值精选混合C |
1.0717 |
1.0717 |
1.0680 |
1.0680 |
0.0037 |
0.35% |
| 2025-05-06 |
019086 |
工银价值精选混合C |
1.0680 |
1.0680 |
1.0640 |
1.0640 |
0.0040 |
0.38% |
| 2025-04-30 |
019086 |
工银价值精选混合C |
1.0640 |
1.0640 |
1.0663 |
1.0663 |
-0.0023 |
-0.22% |
| 2025-04-29 |
019086 |
工银价值精选混合C |
1.0663 |
1.0663 |
1.0704 |
1.0704 |
-0.0041 |
-0.38% |
| 2025-04-28 |
019086 |
工银价值精选混合C |
1.0704 |
1.0704 |
1.0833 |
1.0833 |
-0.0129 |
-1.19% |
| 2025-04-25 |
019086 |
工银价值精选混合C |
1.0833 |
1.0833 |
1.0885 |
1.0885 |
-0.0052 |
-0.48% |
| 2025-04-24 |
019086 |
工银价值精选混合C |
1.0885 |
1.0885 |
1.0854 |
1.0854 |
0.0031 |
0.29% |
| 2025-04-23 |
019086 |
工银价值精选混合C |
1.0854 |
1.0854 |
1.0869 |
1.0869 |
-0.0015 |
-0.14% |
| 2025-04-22 |
019086 |
工银价值精选混合C |
1.0869 |
1.0869 |
1.0816 |
1.0816 |
0.0053 |
0.49% |
| 2025-04-21 |
019086 |
工银价值精选混合C |
1.0816 |
1.0816 |
1.0865 |
1.0865 |
-0.0049 |
-0.45% |
| 2025-04-18 |
019086 |
工银价值精选混合C |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019086 |
工银价值精选混合C |
1.0871 |
1.0871 |
1.0759 |
1.0759 |
0.0112 |
1.04% |
| 2025-04-16 |
019086 |
工银价值精选混合C |
1.0759 |
1.0759 |
1.0685 |
1.0685 |
0.0074 |
0.69% |
| 2025-04-15 |
019086 |
工银价值精选混合C |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2025-04-14 |
019086 |
工银价值精选混合C |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-04-11 |
019086 |
工银价值精选混合C |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2025-04-10 |
019086 |
工银价值精选混合C |
1.0666 |
1.0666 |
1.0598 |
1.0598 |
0.0068 |
0.64% |
| 2025-04-09 |
019086 |
工银价值精选混合C |
1.0598 |
1.0598 |
1.0393 |
1.0393 |
0.0205 |
1.97% |
| 2025-04-08 |
019086 |
工银价值精选混合C |
1.0393 |
1.0393 |
1.0092 |
1.0092 |
0.0301 |
2.98% |
| 2025-04-07 |
019086 |
工银价值精选混合C |
1.0092 |
1.0092 |
1.0897 |
1.0897 |
-0.0805 |
-7.39% |
| 2025-04-03 |
019086 |
工银价值精选混合C |
1.0897 |
1.0897 |
1.0874 |
1.0874 |
0.0023 |
0.21% |
| 2025-04-02 |
019086 |
工银价值精选混合C |
1.0874 |
1.0874 |
1.0845 |
1.0845 |
0.0029 |
0.27% |
| 2025-04-01 |
019086 |
工银价值精选混合C |
1.0845 |
1.0845 |
1.0800 |
1.0800 |
0.0045 |
0.42% |
| 2025-03-31 |
019086 |
工银价值精选混合C |
1.0800 |
1.0800 |
1.0986 |
1.0986 |
-0.0186 |
-1.69% |
| 2025-03-28 |
019086 |
工银价值精选混合C |
1.0986 |
1.0986 |
1.1057 |
1.1057 |
-0.0071 |
-0.64% |
| 2025-03-27 |
019086 |
工银价值精选混合C |
1.1057 |
1.1057 |
1.1003 |
1.1003 |
0.0054 |
0.49% |
| 2025-03-26 |
019086 |
工银价值精选混合C |
1.1003 |
1.1003 |
1.0965 |
1.0965 |
0.0038 |
0.35% |
| 2025-03-25 |
019086 |
工银价值精选混合C |
1.0965 |
1.0965 |
1.1003 |
1.1003 |
-0.0038 |
-0.35% |
| 2025-03-24 |
019086 |
工银价值精选混合C |
1.1003 |
1.1003 |
1.1011 |
1.1011 |
-0.0008 |
-0.07% |
| 2025-03-21 |
019086 |
工银价值精选混合C |
1.1011 |
1.1011 |
1.1128 |
1.1128 |
-0.0117 |
-1.05% |
| 2025-03-20 |
019086 |
工银价值精选混合C |
1.1128 |
1.1128 |
1.1326 |
1.1326 |
-0.0198 |
-1.75% |
| 2025-03-19 |
019086 |
工银价值精选混合C |
1.1326 |
1.1326 |
1.1362 |
1.1362 |
-0.0036 |
-0.32% |
| 2025-03-18 |
019086 |
工银价值精选混合C |
1.1362 |
1.1362 |
1.1303 |
1.1303 |
0.0059 |
0.52% |
| 2025-03-17 |
019086 |
工银价值精选混合C |
1.1303 |
1.1303 |
1.1141 |
1.1141 |
0.0162 |
1.45% |
| 2025-03-14 |
019086 |
工银价值精选混合C |
1.1141 |
1.1141 |
1.0868 |
1.0868 |
0.0273 |
2.51% |
| 2025-03-13 |
019086 |
工银价值精选混合C |
1.0868 |
1.0868 |
1.0894 |
1.0894 |
-0.0026 |
-0.24% |
| 2025-03-12 |
019086 |
工银价值精选混合C |
1.0894 |
1.0894 |
1.0933 |
1.0933 |
-0.0039 |
-0.36% |
| 2025-03-11 |
019086 |
工银价值精选混合C |
1.0933 |
1.0933 |
1.0913 |
1.0913 |
0.0020 |
0.18% |
| 2025-03-10 |
019086 |
工银价值精选混合C |
1.0913 |
1.0913 |
1.0991 |
1.0991 |
-0.0078 |
-0.71% |
| 2025-03-07 |
019086 |
工银价值精选混合C |
1.0991 |
1.0991 |
1.1027 |
1.1027 |
-0.0036 |
-0.33% |
| 2025-03-06 |
019086 |
工银价值精选混合C |
1.1027 |
1.1027 |
1.0855 |
1.0855 |
0.0172 |
1.58% |
| 2025-03-05 |
019086 |
工银价值精选混合C |
1.0855 |
1.0855 |
1.0778 |
1.0778 |
0.0077 |
0.71% |
| 2025-03-04 |
019086 |
工银价值精选混合C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-03 |
019086 |
工银价值精选混合C |
1.0776 |
1.0776 |
1.0751 |
1.0751 |
0.0025 |
0.23% |
| 2025-02-28 |
019086 |
工银价值精选混合C |
1.0751 |
1.0751 |
1.0947 |
1.0947 |
-0.0196 |
-1.79% |
| 2025-02-27 |
019086 |
工银价值精选混合C |
1.0947 |
1.0947 |
1.0773 |
1.0773 |
0.0174 |
1.62% |
| 2025-02-26 |
019086 |
工银价值精选混合C |
1.0773 |
1.0773 |
1.0535 |
1.0535 |
0.0238 |
2.26% |
| 2025-02-25 |
019086 |
工银价值精选混合C |
1.0535 |
1.0535 |
1.0653 |
1.0653 |
-0.0118 |
-1.11% |
| 2025-02-24 |
019086 |
工银价值精选混合C |
1.0653 |
1.0653 |
1.0473 |
1.0473 |
0.0180 |
1.72% |
| 2025-02-21 |
019086 |
工银价值精选混合C |
1.0473 |
1.0473 |
1.0422 |
1.0422 |
0.0051 |
0.49% |
| 2025-02-20 |
019086 |
工银价值精选混合C |
1.0422 |
1.0422 |
1.0521 |
1.0521 |
-0.0099 |
-0.94% |
| 2025-02-19 |
019086 |
工银价值精选混合C |
1.0521 |
1.0521 |
1.0550 |
1.0550 |
-0.0029 |
-0.27% |
| 2025-02-18 |
019086 |
工银价值精选混合C |
1.0550 |
1.0550 |
1.0571 |
1.0571 |
-0.0021 |
-0.20% |
| 2025-02-17 |
019086 |
工银价值精选混合C |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
| 2025-02-14 |
019086 |
工银价值精选混合C |
1.0597 |
1.0597 |
1.0527 |
1.0527 |
0.0070 |
0.66% |
| 2025-02-13 |
019086 |
工银价值精选混合C |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-02-12 |
019086 |
工银价值精选混合C |
1.0532 |
1.0532 |
1.0348 |
1.0348 |
0.0184 |
1.78% |
| 2025-02-11 |
019086 |
工银价值精选混合C |
1.0348 |
1.0348 |
1.0464 |
1.0464 |
-0.0116 |
-1.11% |
| 2025-02-10 |
019086 |
工银价值精选混合C |
1.0464 |
1.0464 |
1.0420 |
1.0420 |
0.0044 |
0.42% |
| 2025-02-07 |
019086 |
工银价值精选混合C |
1.0420 |
1.0420 |
1.0343 |
1.0343 |
0.0077 |
0.74% |
| 2025-02-06 |
019086 |
工银价值精选混合C |
1.0343 |
1.0343 |
1.0317 |
1.0317 |
0.0026 |
0.25% |
| 2025-02-05 |
019086 |
工银价值精选混合C |
1.0317 |
1.0317 |
1.0552 |
1.0552 |
-0.0235 |
-2.23% |
| 2025-01-27 |
019086 |
工银价值精选混合C |
1.0552 |
1.0552 |
1.0481 |
1.0481 |
0.0071 |
0.68% |
| 2025-01-24 |
019086 |
工银价值精选混合C |
1.0481 |
1.0481 |
1.0422 |
1.0422 |
0.0059 |
0.57% |
| 2025-01-23 |
019086 |
工银价值精选混合C |
1.0422 |
1.0422 |
1.0378 |
1.0378 |
0.0044 |
0.42% |
| 2025-01-22 |
019086 |
工银价值精选混合C |
1.0378 |
1.0378 |
1.0553 |
1.0553 |
-0.0175 |
-1.66% |
| 2025-01-21 |
019086 |
工银价值精选混合C |
1.0553 |
1.0553 |
1.0497 |
1.0497 |
0.0056 |
0.53% |
| 2025-01-20 |
019086 |
工银价值精选混合C |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2025-01-17 |
019086 |
工银价值精选混合C |
1.0475 |
1.0475 |
1.0427 |
1.0427 |
0.0048 |
0.46% |
| 2025-01-16 |
019086 |
工银价值精选混合C |
1.0427 |
1.0427 |
1.0368 |
1.0368 |
0.0059 |
0.57% |
| 2025-01-15 |
019086 |
工银价值精选混合C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-01-14 |
019086 |
工银价值精选混合C |
1.0365 |
1.0365 |
1.0191 |
1.0191 |
0.0174 |
1.71% |
| 2025-01-13 |
019086 |
工银价值精选混合C |
1.0191 |
1.0191 |
1.0235 |
1.0235 |
-0.0044 |
-0.43% |
| 2025-01-10 |
019086 |
工银价值精选混合C |
1.0235 |
1.0235 |
1.0381 |
1.0381 |
-0.0146 |
-1.41% |
| 2025-01-09 |
019086 |
工银价值精选混合C |
1.0381 |
1.0381 |
1.0404 |
1.0404 |
-0.0023 |
-0.22% |
| 2025-01-08 |
019086 |
工银价值精选混合C |
1.0404 |
1.0404 |
1.0432 |
1.0432 |
-0.0028 |
-0.27% |
| 2025-01-07 |
019086 |
工银价值精选混合C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019086 |
工银价值精选混合C |
1.0433 |
1.0433 |
1.0457 |
1.0457 |
-0.0024 |
-0.23% |
| 2025-01-03 |
019086 |
工银价值精选混合C |
1.0457 |
1.0457 |
1.0500 |
1.0500 |
-0.0043 |
-0.41% |
| 2025-01-02 |
019086 |
工银价值精选混合C |
1.0500 |
1.0500 |
1.0742 |
1.0742 |
-0.0242 |
-2.25% |
| 2024-12-31 |
019086 |
工银价值精选混合C |
1.0742 |
1.0742 |
1.0771 |
1.0771 |
-0.0029 |
-0.27% |
| 2024-12-26 |
019086 |
工银价值精选混合C |
1.0731 |
1.0731 |
1.0786 |
1.0786 |
-0.0055 |
-0.51% |
| 2024-12-25 |
019086 |
工银价值精选混合C |
1.0786 |
1.0786 |
1.0769 |
1.0769 |
0.0017 |
0.16% |
| 2024-12-24 |
019086 |
工银价值精选混合C |
1.0769 |
1.0769 |
1.0637 |
1.0637 |
0.0132 |
1.24% |
| 2024-12-23 |
019086 |
工银价值精选混合C |
1.0637 |
1.0637 |
1.0551 |
1.0551 |
0.0086 |
0.82% |
| 2024-12-20 |
019086 |
工银价值精选混合C |
1.0551 |
1.0551 |
1.0605 |
1.0605 |
-0.0054 |
-0.51% |
| 2024-12-19 |
019086 |
工银价值精选混合C |
1.0605 |
1.0605 |
1.0668 |
1.0668 |
-0.0063 |
-0.59% |
