工银新焦点混合C(工银新焦点灵活配置混合C)基金净值查询(001998)
今天最新净值
2.1186
0.0273 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.8285
0.0096 0.5289%
- 累计净值：2.1186
- 成立日期：2016-10-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3565亿
- 最近资产：0.64亿
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 李昱
近一年工银新焦点混合C|工银新焦点灵活配置混合C基金净值查询
近一年,工银新焦点混合C(001998)基金累计收益率47.49%
| 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 |
| 2025-02-10 |
001998 |
工银新焦点混合C |
2.1442 |
2.1442 |
2.1186 |
2.1186 |
0.0256 |
1.21% |
| 2025-02-07 |
001998 |
工银新焦点混合C |
2.1186 |
2.1186 |
2.0913 |
2.0913 |
0.0273 |
1.31% |
| 2025-02-06 |
001998 |
工银新焦点混合C |
2.0913 |
2.0913 |
2.0398 |
2.0398 |
0.0515 |
2.52% |
| 2025-02-05 |
001998 |
工银新焦点混合C |
2.0398 |
2.0398 |
1.9689 |
1.9689 |
0.0709 |
3.60% |
| 2025-01-27 |
001998 |
工银新焦点混合C |
1.9689 |
1.9689 |
2.0027 |
2.0027 |
-0.0338 |
-1.69% |
| 2025-01-22 |
001998 |
工银新焦点混合C |
1.9836 |
1.9836 |
1.9977 |
1.9977 |
-0.0141 |
-0.71% |
| 2025-01-14 |
001998 |
工银新焦点混合C |
1.9274 |
1.9274 |
1.8543 |
1.8543 |
0.0731 |
3.94% |
| 2025-01-13 |
001998 |
工银新焦点混合C |
1.8543 |
1.8543 |
1.8595 |
1.8595 |
-0.0052 |
-0.28% |
| 2025-01-10 |
001998 |
工银新焦点混合C |
1.8595 |
1.8595 |
1.8797 |
1.8797 |
-0.0202 |
-1.07% |
| 2025-01-09 |
001998 |
工银新焦点混合C |
1.8797 |
1.8797 |
1.8586 |
1.8586 |
0.0211 |
1.14% |
|
|
| 2025-01-08 |
001998 |
工银新焦点混合C |
1.8586 |
1.8586 |
1.8514 |
1.8514 |
0.0072 |
0.39% |
| 2025-01-07 |
001998 |
工银新焦点混合C |
1.8514 |
1.8514 |
1.8089 |
1.8089 |
0.0425 |
2.35% |
| 2025-01-06 |
001998 |
工银新焦点混合C |
1.8089 |
1.8089 |
1.8276 |
1.8276 |
-0.0187 |
-1.02% |
| 2025-01-03 |
001998 |
工银新焦点混合C |
1.8276 |
1.8276 |
1.8563 |
1.8563 |
-0.0287 |
-1.55% |
| 2025-01-02 |
001998 |
工银新焦点混合C |
1.8563 |
1.8563 |
1.9286 |
1.9286 |
-0.0723 |
-3.75% |
| 2024-12-31 |
001998 |
工银新焦点混合C |
1.9286 |
1.9286 |
1.9640 |
1.9640 |
-0.0354 |
-1.80% |
| 2024-12-26 |
001998 |
工银新焦点混合C |
1.9764 |
1.9764 |
1.9434 |
1.9434 |
0.0330 |
1.70% |
| 2024-12-25 |
001998 |
工银新焦点混合C |
1.9434 |
1.9434 |
1.9396 |
1.9396 |
0.0038 |
0.20% |
| 2024-12-24 |
001998 |
工银新焦点混合C |
1.9396 |
1.9396 |
1.9186 |
1.9186 |
0.0210 |
1.09% |
| 2024-12-23 |
001998 |
工银新焦点混合C |
1.9186 |
1.9186 |
1.9491 |
1.9491 |
-0.0305 |
-1.56% |
| 2024-12-20 |
001998 |
工银新焦点混合C |
1.9491 |
1.9491 |
1.9328 |
1.9328 |
0.0163 |
0.84% |
| 2024-12-19 |
001998 |
工银新焦点混合C |
1.9328 |
1.9328 |
1.9194 |
1.9194 |
0.0134 |
0.70% |
| 2024-12-18 |
001998 |
工银新焦点混合C |
1.9194 |
1.9194 |
1.8971 |
1.8971 |
0.0223 |
1.18% |
| 2024-12-17 |
001998 |
工银新焦点混合C |
1.8971 |
1.8971 |
1.8996 |
1.8996 |
-0.0025 |
-0.13% |
| 2024-12-16 |
001998 |
工银新焦点混合C |
1.8996 |
1.8996 |
1.9329 |
1.9329 |
-0.0333 |
-1.72% |
|
|
| 2024-12-13 |
001998 |
工银新焦点混合C |
1.9329 |
1.9329 |
1.9708 |
1.9708 |
-0.0379 |
-1.92% |
| 2024-12-12 |
001998 |
工银新焦点混合C |
1.9708 |
1.9708 |
1.9561 |
1.9561 |
0.0147 |
0.75% |
| 2024-12-11 |
001998 |
工银新焦点混合C |
1.9561 |
1.9561 |
1.9538 |
1.9538 |
0.0023 |
0.12% |
| 2024-12-10 |
001998 |
工银新焦点混合C |
1.9538 |
1.9538 |
1.9336 |
1.9336 |
0.0202 |
1.04% |
| 2024-12-09 |
001998 |
工银新焦点混合C |
1.9336 |
1.9336 |
1.9115 |
1.9115 |
0.0221 |
1.16% |
| 2024-12-06 |
001998 |
工银新焦点混合C |
1.9115 |
1.9115 |
1.8885 |
1.8885 |
0.0230 |
1.22% |
| 2024-12-05 |
001998 |
工银新焦点混合C |
1.8885 |
1.8885 |
1.8764 |
1.8764 |
0.0121 |
0.64% |
| 2024-12-04 |
001998 |
工银新焦点混合C |
1.8764 |
1.8764 |
1.9035 |
1.9035 |
-0.0271 |
-1.42% |
| 2024-12-03 |
001998 |
工银新焦点混合C |
1.9035 |
1.9035 |
1.9137 |
1.9137 |
-0.0102 |
-0.53% |
| 2024-12-02 |
001998 |
工银新焦点混合C |
1.9137 |
1.9137 |
1.8800 |
1.8800 |
0.0337 |
1.79% |
| 2024-11-29 |
001998 |
工银新焦点混合C |
1.8800 |
1.8800 |
1.8534 |
1.8534 |
0.0266 |
1.44% |
| 2024-11-28 |
001998 |
工银新焦点混合C |
1.8534 |
1.8534 |
1.8785 |
1.8785 |
-0.0251 |
-1.34% |
| 2024-11-27 |
001998 |
工银新焦点混合C |
1.8785 |
1.8785 |
1.8152 |
1.8152 |
0.0633 |
3.49% |
| 2024-11-26 |
001998 |
工银新焦点混合C |
1.8152 |
1.8152 |
1.8189 |
1.8189 |
-0.0037 |
-0.20% |
| 2024-11-25 |
001998 |
工银新焦点混合C |
1.8189 |
1.8189 |
1.8363 |
1.8363 |
-0.0174 |
-0.95% |
| 2024-11-22 |
001998 |
工银新焦点混合C |
1.8363 |
1.8363 |
1.8921 |
1.8921 |
-0.0558 |
-2.95% |
| 2024-11-21 |
001998 |
工银新焦点混合C |
1.8921 |
1.8921 |
1.8986 |
1.8986 |
-0.0065 |
-0.34% |
| 2024-11-20 |
001998 |
工银新焦点混合C |
1.8986 |
1.8986 |
1.8845 |
1.8845 |
0.0141 |
0.75% |
| 2024-11-19 |
001998 |
工银新焦点混合C |
1.8845 |
1.8845 |
1.8678 |
1.8678 |
0.0167 |
0.89% |
| 2024-11-18 |
001998 |
工银新焦点混合C |
1.8678 |
1.8678 |
1.8911 |
1.8911 |
-0.0233 |
-1.23% |
| 2024-11-15 |
001998 |
工银新焦点混合C |
1.8911 |
1.8911 |
1.9081 |
1.9081 |
-0.0170 |
-0.89% |
| 2024-11-14 |
001998 |
工银新焦点混合C |
1.9081 |
1.9081 |
1.9511 |
1.9511 |
-0.0430 |
-2.20% |
| 2024-11-13 |
001998 |
工银新焦点混合C |
1.9511 |
1.9511 |
1.9453 |
1.9453 |
0.0058 |
0.30% |
| 2024-11-12 |
001998 |
工银新焦点混合C |
1.9453 |
1.9453 |
1.9706 |
1.9706 |
-0.0253 |
-1.28% |
| 2024-11-11 |
001998 |
工银新焦点混合C |
1.9706 |
1.9706 |
1.9272 |
1.9272 |
0.0434 |
2.25% |
| 2024-11-08 |
001998 |
工银新焦点混合C |
1.9272 |
1.9272 |
1.9305 |
1.9305 |
-0.0033 |
-0.17% |
| 2024-11-07 |
001998 |
工银新焦点混合C |
1.9305 |
1.9305 |
1.9058 |
1.9058 |
0.0247 |
1.30% |
| 2024-11-06 |
001998 |
工银新焦点混合C |
1.9058 |
1.9058 |
1.9254 |
1.9254 |
-0.0196 |
-1.02% |
| 2024-11-05 |
001998 |
工银新焦点混合C |
1.9254 |
1.9254 |
1.8543 |
1.8543 |
0.0711 |
3.83% |
| 2024-11-04 |
001998 |
工银新焦点混合C |
1.8543 |
1.8543 |
1.8155 |
1.8155 |
0.0388 |
2.14% |
| 2024-11-01 |
001998 |
工银新焦点混合C |
1.8155 |
1.8155 |
1.8340 |
1.8340 |
-0.0185 |
-1.01% |
| 2024-10-31 |
001998 |
工银新焦点混合C |
1.8340 |
1.8340 |
1.8278 |
1.8278 |
0.0062 |
0.34% |
| 2024-10-30 |
001998 |
工银新焦点混合C |
1.8278 |
1.8278 |
1.8417 |
1.8417 |
-0.0139 |
-0.75% |
| 2024-10-29 |
001998 |
工银新焦点混合C |
1.8417 |
1.8417 |
1.8437 |
1.8437 |
-0.0020 |
-0.11% |
| 2024-10-28 |
001998 |
工银新焦点混合C |
1.8437 |
1.8437 |
1.8299 |
1.8299 |
0.0138 |
0.75% |
| 2024-10-25 |
001998 |
工银新焦点混合C |
1.8299 |
1.8299 |
1.8174 |
1.8174 |
0.0125 |
0.69% |
| 2024-10-24 |
001998 |
工银新焦点混合C |
1.8174 |
1.8174 |
1.8346 |
1.8346 |
-0.0172 |
-0.94% |
| 2024-10-23 |
001998 |
工银新焦点混合C |
1.8346 |
1.8346 |
1.8359 |
1.8359 |
-0.0013 |
-0.07% |
| 2024-10-22 |
001998 |
工银新焦点混合C |
1.8359 |
1.8359 |
1.8286 |
1.8286 |
0.0073 |
0.40% |
| 2024-10-21 |
001998 |
工银新焦点混合C |
1.8286 |
1.8286 |
1.8066 |
1.8066 |
0.0220 |
1.22% |
| 2024-10-18 |
001998 |
工银新焦点混合C |
1.8066 |
1.8066 |
1.7374 |
1.7374 |
0.0692 |
3.98% |
| 2024-10-17 |
001998 |
工银新焦点混合C |
1.7374 |
1.7374 |
1.7420 |
1.7420 |
-0.0046 |
-0.26% |
| 2024-10-16 |
001998 |
工银新焦点混合C |
1.7420 |
1.7420 |
1.7508 |
1.7508 |
-0.0088 |
-0.50% |
| 2024-10-15 |
001998 |
工银新焦点混合C |
1.7508 |
1.7508 |
1.7841 |
1.7841 |
-0.0333 |
-1.87% |
| 2024-10-14 |
001998 |
工银新焦点混合C |
1.7841 |
1.7841 |
1.7329 |
1.7329 |
0.0512 |
2.95% |
| 2024-10-11 |
001998 |
工银新焦点混合C |
1.7329 |
1.7329 |
1.7946 |
1.7946 |
-0.0617 |
-3.44% |
| 2024-10-10 |
001998 |
工银新焦点混合C |
1.7946 |
1.7946 |
1.8011 |
1.8011 |
-0.0065 |
-0.36% |
| 2024-10-09 |
001998 |
工银新焦点混合C |
1.8011 |
1.8011 |
1.9270 |
1.9270 |
-0.1259 |
-6.53% |
| 2024-10-08 |
001998 |
工银新焦点混合C |
1.9270 |
1.9270 |
1.7951 |
1.7951 |
0.1319 |
7.35% |
| 2024-09-30 |
001998 |
工银新焦点混合C |
1.7951 |
1.7951 |
1.6696 |
1.6696 |
0.1255 |
7.52% |
| 2024-09-27 |
001998 |
工银新焦点混合C |
1.6696 |
1.6696 |
1.6014 |
1.6014 |
0.0682 |
4.26% |
| 2024-09-26 |
001998 |
工银新焦点混合C |
1.6014 |
1.6014 |
1.5538 |
1.5538 |
0.0476 |
3.06% |
| 2024-09-25 |
001998 |
工银新焦点混合C |
1.5538 |
1.5538 |
1.5559 |
1.5559 |
-0.0021 |
-0.13% |
| 2024-09-24 |
001998 |
工银新焦点混合C |
1.5559 |
1.5559 |
1.4845 |
1.4845 |
0.0714 |
4.81% |
| 2024-09-23 |
001998 |
工银新焦点混合C |
1.4845 |
1.4845 |
1.4890 |
1.4890 |
-0.0045 |
-0.30% |
| 2024-09-20 |
001998 |
工银新焦点混合C |
1.4890 |
1.4890 |
1.4839 |
1.4839 |
0.0051 |
0.34% |
| 2024-09-19 |
001998 |
工银新焦点混合C |
1.4839 |
1.4839 |
1.4679 |
1.4679 |
0.0160 |
1.09% |
| 2024-09-18 |
001998 |
工银新焦点混合C |
1.4679 |
1.4679 |
1.4847 |
1.4847 |
-0.0168 |
-1.13% |
| 2024-09-13 |
001998 |
工银新焦点混合C |
1.4847 |
1.4847 |
1.4835 |
1.4835 |
0.0012 |
0.08% |
| 2024-09-12 |
001998 |
工银新焦点混合C |
1.4835 |
1.4835 |
1.4898 |
1.4898 |
-0.0063 |
-0.42% |
| 2024-09-11 |
001998 |
工银新焦点混合C |
1.4898 |
1.4898 |
1.4947 |
1.4947 |
-0.0049 |
-0.33% |
| 2024-09-10 |
001998 |
工银新焦点混合C |
1.4947 |
1.4947 |
1.4898 |
1.4898 |
0.0049 |
0.33% |
| 2024-09-09 |
001998 |
工银新焦点混合C |
1.4898 |
1.4898 |
1.4996 |
1.4996 |
-0.0098 |
-0.65% |
| 2024-09-06 |
001998 |
工银新焦点混合C |
1.4996 |
1.4996 |
1.5247 |
1.5247 |
-0.0251 |
-1.65% |
| 2024-09-05 |
001998 |
工银新焦点混合C |
1.5247 |
1.5247 |
1.5272 |
1.5272 |
-0.0025 |
-0.16% |
| 2024-09-04 |
001998 |
工银新焦点混合C |
1.5272 |
1.5272 |
1.5519 |
1.5519 |
-0.0247 |
-1.59% |
| 2024-09-03 |
001998 |
工银新焦点混合C |
1.5519 |
1.5519 |
1.5461 |
1.5461 |
0.0058 |
0.38% |
| 2024-09-02 |
001998 |
工银新焦点混合C |
1.5461 |
1.5461 |
1.5873 |
1.5873 |
-0.0412 |
-2.60% |
| 2024-08-30 |
001998 |
工银新焦点混合C |
1.5873 |
1.5873 |
1.5366 |
1.5366 |
0.0507 |
3.30% |
| 2024-08-29 |
001998 |
工银新焦点混合C |
1.5366 |
1.5366 |
1.5247 |
1.5247 |
0.0119 |
0.78% |
| 2024-08-28 |
001998 |
工银新焦点混合C |
1.5247 |
1.5247 |
1.5275 |
1.5275 |
-0.0028 |
-0.18% |
| 2024-08-27 |
001998 |
工银新焦点混合C |
1.5275 |
1.5275 |
1.5476 |
1.5476 |
-0.0201 |
-1.30% |
| 2024-08-26 |
001998 |
工银新焦点混合C |
1.5476 |
1.5476 |
1.5558 |
1.5558 |
-0.0082 |
-0.53% |
| 2024-08-23 |
001998 |
工银新焦点混合C |
1.5558 |
1.5558 |
1.5634 |
1.5634 |
-0.0076 |
-0.49% |
| 2024-08-22 |
001998 |
工银新焦点混合C |
1.5634 |
1.5634 |
1.5628 |
1.5628 |
0.0006 |
0.04% |
| 2024-08-21 |
001998 |
工银新焦点混合C |
1.5628 |
1.5628 |
1.5480 |
1.5480 |
0.0148 |
0.96% |
| 2024-08-20 |
001998 |
工银新焦点混合C |
1.5480 |
1.5480 |
1.5606 |
1.5606 |
-0.0126 |
-0.81% |
| 2024-08-19 |
001998 |
工银新焦点混合C |
1.5606 |
1.5606 |
1.5622 |
1.5622 |
-0.0016 |
-0.10% |
| 2024-08-16 |
001998 |
工银新焦点混合C |
1.5622 |
1.5622 |
1.5469 |
1.5469 |
0.0153 |
0.99% |
| 2024-08-15 |
001998 |
工银新焦点混合C |
1.5469 |
1.5469 |
1.5426 |
1.5426 |
0.0043 |
0.28% |
| 2024-08-14 |
001998 |
工银新焦点混合C |
1.5426 |
1.5426 |
1.5532 |
1.5532 |
-0.0106 |
-0.68% |
| 2024-08-13 |
001998 |
工银新焦点混合C |
1.5532 |
1.5532 |
1.5383 |
1.5383 |
0.0149 |
0.97% |
| 2024-08-12 |
001998 |
工银新焦点混合C |
1.5383 |
1.5383 |
1.5369 |
1.5369 |
0.0014 |
0.09% |
| 2024-08-09 |
001998 |
工银新焦点混合C |
1.5369 |
1.5369 |
1.5289 |
1.5289 |
0.0080 |
0.52% |
| 2024-08-08 |
001998 |
工银新焦点混合C |
1.5289 |
1.5289 |
1.5221 |
1.5221 |
0.0068 |
0.45% |
| 2024-08-07 |
001998 |
工银新焦点混合C |
1.5221 |
1.5221 |
1.5170 |
1.5170 |
0.0051 |
0.34% |
| 2024-08-06 |
001998 |
工银新焦点混合C |
1.5170 |
1.5170 |
1.4935 |
1.4935 |
0.0235 |
1.57% |
| 2024-08-05 |
001998 |
工银新焦点混合C |
1.4935 |
1.4935 |
1.5584 |
1.5584 |
-0.0649 |
-4.16% |
| 2024-08-02 |
001998 |
工银新焦点混合C |
1.5584 |
1.5584 |
1.6100 |
1.6100 |
-0.0516 |
-3.20% |
| 2024-07-31 |
001998 |
工银新焦点混合C |
1.6224 |
1.6224 |
1.5735 |
1.5735 |
0.0489 |
3.11% |
| 2024-07-30 |
001998 |
工银新焦点混合C |
1.5735 |
1.5735 |
1.5938 |
1.5938 |
-0.0203 |
-1.27% |
| 2024-07-29 |
001998 |
工银新焦点混合C |
1.5938 |
1.5938 |
1.5806 |
1.5806 |
0.0132 |
0.84% |
| 2024-07-26 |
001998 |
工银新焦点混合C |
1.5806 |
1.5806 |
1.5635 |
1.5635 |
0.0171 |
1.09% |
| 2024-07-25 |
001998 |
工银新焦点混合C |
1.5635 |
1.5635 |
1.5933 |
1.5933 |
-0.0298 |
-1.87% |
| 2024-07-24 |
001998 |
工银新焦点混合C |
1.5933 |
1.5933 |
1.6162 |
1.6162 |
-0.0229 |
-1.42% |
| 2024-07-23 |
001998 |
工银新焦点混合C |
1.6162 |
1.6162 |
1.6598 |
1.6598 |
-0.0436 |
-2.63% |
| 2024-07-22 |
001998 |
工银新焦点混合C |
1.6598 |
1.6598 |
1.6535 |
1.6535 |
0.0063 |
0.38% |
| 2024-07-19 |
001998 |
工银新焦点混合C |
1.6535 |
1.6535 |
1.6535 |
1.6535 |
0.0000 |
0.00% |
| 2024-07-18 |
001998 |
工银新焦点混合C |
1.6535 |
1.6535 |
1.6617 |
1.6617 |
-0.0082 |
-0.49% |
| 2024-07-17 |
001998 |
工银新焦点混合C |
1.6617 |
1.6617 |
1.6946 |
1.6946 |
-0.0329 |
-1.94% |
| 2024-07-16 |
001998 |
工银新焦点混合C |
1.6946 |
1.6946 |
1.6659 |
1.6659 |
0.0287 |
1.72% |
| 2024-07-15 |
001998 |
工银新焦点混合C |
1.6659 |
1.6659 |
1.6788 |
1.6788 |
-0.0129 |
-0.77% |
| 2024-07-12 |
001998 |
工银新焦点混合C |
1.6788 |
1.6788 |
1.6862 |
1.6862 |
-0.0074 |
-0.44% |
| 2024-07-11 |
001998 |
工银新焦点混合C |
1.6862 |
1.6862 |
1.6707 |
1.6707 |
0.0155 |
0.93% |
| 2024-07-10 |
001998 |
工银新焦点混合C |
1.6707 |
1.6707 |
1.6763 |
1.6763 |
-0.0056 |
-0.33% |
| 2024-07-09 |
001998 |
工银新焦点混合C |
1.6763 |
1.6763 |
1.6329 |
1.6329 |
0.0434 |
2.66% |
| 2024-07-08 |
001998 |
工银新焦点混合C |
1.6329 |
1.6329 |
1.6388 |
1.6388 |
-0.0059 |
-0.36% |
| 2024-07-05 |
001998 |
工银新焦点混合C |
1.6388 |
1.6388 |
1.6347 |
1.6347 |
0.0041 |
0.25% |
| 2024-07-04 |
001998 |
工银新焦点混合C |
1.6347 |
1.6347 |
1.6524 |
1.6524 |
-0.0177 |
-1.07% |
| 2024-07-03 |
001998 |
工银新焦点混合C |
1.6524 |
1.6524 |
1.6585 |
1.6585 |
-0.0061 |
-0.37% |
| 2024-07-02 |
001998 |
工银新焦点混合C |
1.6585 |
1.6585 |
1.6635 |
1.6635 |
-0.0050 |
-0.30% |
| 2024-07-01 |
001998 |
工银新焦点混合C |
1.6635 |
1.6635 |
1.6504 |
1.6504 |
0.0131 |
0.79% |
| 2024-06-28 |
001998 |
工银新焦点混合C |
1.6504 |
1.6504 |
1.6482 |
1.6482 |
0.0022 |
0.13% |
| 2024-06-27 |
001998 |
工银新焦点混合C |
1.6482 |
1.6482 |
1.6793 |
1.6793 |
-0.0311 |
-1.85% |
| 2024-06-26 |
001998 |
工银新焦点混合C |
1.6793 |
1.6793 |
1.6394 |
1.6394 |
0.0399 |
2.43% |
| 2024-06-25 |
001998 |
工银新焦点混合C |
1.6394 |
1.6394 |
1.6639 |
1.6639 |
-0.0245 |
-1.47% |
| 2024-06-24 |
001998 |
工银新焦点混合C |
1.6639 |
1.6639 |
1.6948 |
1.6948 |
-0.0309 |
-1.82% |
| 2024-06-21 |
001998 |
工银新焦点混合C |
1.6948 |
1.6948 |
1.6993 |
1.6993 |
-0.0045 |
-0.26% |
| 2024-06-20 |
001998 |
工银新焦点混合C |
1.6993 |
1.6993 |
1.7260 |
1.7260 |
-0.0267 |
-1.55% |
| 2024-06-19 |
001998 |
工银新焦点混合C |
1.7260 |
1.7260 |
1.7194 |
1.7194 |
0.0066 |
0.38% |
| 2024-06-18 |
001998 |
工银新焦点混合C |
1.7194 |
1.7194 |
1.7067 |
1.7067 |
0.0127 |
0.74% |
| 2024-06-17 |
001998 |
工银新焦点混合C |
1.7067 |
1.7067 |
1.6997 |
1.6997 |
0.0070 |
0.41% |
| 2024-06-14 |
001998 |
工银新焦点混合C |
1.6997 |
1.6997 |
1.6627 |
1.6627 |
0.0370 |
2.23% |
| 2024-06-13 |
001998 |
工银新焦点混合C |
1.6627 |
1.6627 |
1.6441 |
1.6441 |
0.0186 |
1.13% |
| 2024-06-12 |
001998 |
工银新焦点混合C |
1.6441 |
1.6441 |
1.6479 |
1.6479 |
-0.0038 |
-0.23% |
| 2024-06-11 |
001998 |
工银新焦点混合C |
1.6479 |
1.6479 |
1.6231 |
1.6231 |
0.0248 |
1.53% |
| 2024-06-07 |
001998 |
工银新焦点混合C |
1.6231 |
1.6231 |
1.6388 |
1.6388 |
-0.0157 |
-0.96% |
| 2024-06-06 |
001998 |
工银新焦点混合C |
1.6388 |
1.6388 |
1.6506 |
1.6506 |
-0.0118 |
-0.71% |
| 2024-06-05 |
001998 |
工银新焦点混合C |
1.6506 |
1.6506 |
1.6589 |
1.6589 |
-0.0083 |
-0.50% |
| 2024-06-04 |
001998 |
工银新焦点混合C |
1.6589 |
1.6589 |
1.6554 |
1.6554 |
0.0035 |
0.21% |
| 2024-06-03 |
001998 |
工银新焦点混合C |
1.6554 |
1.6554 |
1.6248 |
1.6248 |
0.0306 |
1.88% |
| 2024-05-31 |
001998 |
工银新焦点混合C |
1.6248 |
1.6248 |
1.6216 |
1.6216 |
0.0032 |
0.20% |
| 2024-05-30 |
001998 |
工银新焦点混合C |
1.6216 |
1.6216 |
1.6100 |
1.6100 |
0.0116 |
0.72% |
| 2024-05-29 |
001998 |
工银新焦点混合C |
1.6100 |
1.6100 |
1.6214 |
1.6214 |
-0.0114 |
-0.70% |
| 2024-05-28 |
001998 |
工银新焦点混合C |
1.6214 |
1.6214 |
1.6351 |
1.6351 |
-0.0137 |
-0.84% |
| 2024-05-27 |
001998 |
工银新焦点混合C |
1.6351 |
1.6351 |
1.6122 |
1.6122 |
0.0229 |
1.42% |
| 2024-05-24 |
001998 |
工银新焦点混合C |
1.6122 |
1.6122 |
1.6396 |
1.6396 |
-0.0274 |
-1.67% |
| 2024-05-23 |
001998 |
工银新焦点混合C |
1.6396 |
1.6396 |
1.6659 |
1.6659 |
-0.0263 |
-1.58% |
| 2024-05-22 |
001998 |
工银新焦点混合C |
1.6659 |
1.6659 |
1.6656 |
1.6656 |
0.0003 |
0.02% |
| 2024-05-21 |
001998 |
工银新焦点混合C |
1.6656 |
1.6656 |
1.6839 |
1.6839 |
-0.0183 |
-1.09% |
| 2024-05-20 |
001998 |
工银新焦点混合C |
1.6839 |
1.6839 |
1.6690 |
1.6690 |
0.0149 |
0.89% |
| 2024-05-17 |
001998 |
工银新焦点混合C |
1.6690 |
1.6690 |
1.6545 |
1.6545 |
0.0145 |
0.88% |
| 2024-05-16 |
001998 |
工银新焦点混合C |
1.6545 |
1.6545 |
1.6486 |
1.6486 |
0.0059 |
0.36% |
| 2024-05-15 |
001998 |
工银新焦点混合C |
1.6486 |
1.6486 |
1.6583 |
1.6583 |
-0.0097 |
-0.58% |
| 2024-05-14 |
001998 |
工银新焦点混合C |
1.6583 |
1.6583 |
1.6499 |
1.6499 |
0.0084 |
0.51% |
| 2024-05-13 |
001998 |
工银新焦点混合C |
1.6499 |
1.6499 |
1.6575 |
1.6575 |
-0.0076 |
-0.46% |
| 2024-05-10 |
001998 |
工银新焦点混合C |
1.6575 |
1.6575 |
1.6705 |
1.6705 |
-0.0130 |
-0.78% |
| 2024-05-09 |
001998 |
工银新焦点混合C |
1.6705 |
1.6705 |
1.6568 |
1.6568 |
0.0137 |
0.83% |
| 2024-05-08 |
001998 |
工银新焦点混合C |
1.6568 |
1.6568 |
1.6872 |
1.6872 |
-0.0304 |
-1.80% |
| 2024-05-07 |
001998 |
工银新焦点混合C |
1.6872 |
1.6872 |
1.6941 |
1.6941 |
-0.0069 |
-0.41% |
| 2024-05-06 |
001998 |
工银新焦点混合C |
1.6941 |
1.6941 |
1.6527 |
1.6527 |
0.0414 |
2.50% |
| 2024-04-30 |
001998 |
工银新焦点混合C |
1.6527 |
1.6527 |
1.6740 |
1.6740 |
-0.0213 |
-1.27% |
| 2024-04-29 |
001998 |
工银新焦点混合C |
1.6740 |
1.6740 |
1.6385 |
1.6385 |
0.0355 |
2.17% |
| 2024-04-26 |
001998 |
工银新焦点混合C |
1.6385 |
1.6385 |
1.5870 |
1.5870 |
0.0515 |
3.25% |
| 2024-04-25 |
001998 |
工银新焦点混合C |
1.5870 |
1.5870 |
1.5974 |
1.5974 |
-0.0104 |
-0.65% |
| 2024-04-24 |
001998 |
工银新焦点混合C |
1.5974 |
1.5974 |
1.5571 |
1.5571 |
0.0403 |
2.59% |
| 2024-04-23 |
001998 |
工银新焦点混合C |
1.5571 |
1.5571 |
1.5514 |
1.5514 |
0.0057 |
0.37% |
| 2024-04-22 |
001998 |
工银新焦点混合C |
1.5514 |
1.5514 |
1.5478 |
1.5478 |
0.0036 |
0.23% |
| 2024-04-19 |
001998 |
工银新焦点混合C |
1.5478 |
1.5478 |
1.5718 |
1.5718 |
-0.0240 |
-1.53% |
| 2024-04-18 |
001998 |
工银新焦点混合C |
1.5718 |
1.5718 |
1.5772 |
1.5772 |
-0.0054 |
-0.34% |
| 2024-04-17 |
001998 |
工银新焦点混合C |
1.5772 |
1.5772 |
1.5350 |
1.5350 |
0.0422 |
2.75% |
| 2024-04-16 |
001998 |
工银新焦点混合C |
1.5350 |
1.5350 |
1.5728 |
1.5728 |
-0.0378 |
-2.40% |
| 2024-04-15 |
001998 |
工银新焦点混合C |
1.5728 |
1.5728 |
1.5729 |
1.5729 |
-0.0001 |
-0.01% |
| 2024-04-12 |
001998 |
工银新焦点混合C |
1.5729 |
1.5729 |
1.5815 |
1.5815 |
-0.0086 |
-0.54% |
| 2024-04-11 |
001998 |
工银新焦点混合C |
1.5815 |
1.5815 |
1.5835 |
1.5835 |
-0.0020 |
-0.13% |
| 2024-04-10 |
001998 |
工银新焦点混合C |
1.5835 |
1.5835 |
1.6021 |
1.6021 |
-0.0186 |
-1.16% |
| 2024-04-09 |
001998 |
工银新焦点混合C |
1.6021 |
1.6021 |
1.5888 |
1.5888 |
0.0133 |
0.84% |
| 2024-04-08 |
001998 |
工银新焦点混合C |
1.5888 |
1.5888 |
1.6015 |
1.6015 |
-0.0127 |
-0.79% |
| 2024-04-03 |
001998 |
工银新焦点混合C |
1.6015 |
1.6015 |
1.6286 |
1.6286 |
-0.0271 |
-1.66% |
| 2024-04-02 |
001998 |
工银新焦点混合C |
1.6286 |
1.6286 |
1.6508 |
1.6508 |
-0.0222 |
-1.34% |
| 2024-04-01 |
001998 |
工银新焦点混合C |
1.6508 |
1.6508 |
1.6182 |
1.6182 |
0.0326 |
2.01% |
| 2024-03-29 |
001998 |
工银新焦点混合C |
1.6182 |
1.6182 |
1.6145 |
1.6145 |
0.0037 |
0.23% |
| 2024-03-28 |
001998 |
工银新焦点混合C |
1.6145 |
1.6145 |
1.5876 |
1.5876 |
0.0269 |
1.69% |
| 2024-03-27 |
001998 |
工银新焦点混合C |
1.5876 |
1.5876 |
1.6352 |
1.6352 |
-0.0476 |
-2.91% |
| 2024-03-26 |
001998 |
工银新焦点混合C |
1.6352 |
1.6352 |
1.6553 |
1.6553 |
-0.0201 |
-1.21% |
| 2024-03-25 |
001998 |
工银新焦点混合C |
1.6553 |
1.6553 |
1.6944 |
1.6944 |
-0.0391 |
-2.31% |
| 2024-03-22 |
001998 |
工银新焦点混合C |
1.6944 |
1.6944 |
1.7043 |
1.7043 |
-0.0099 |
-0.58% |
| 2024-03-21 |
001998 |
工银新焦点混合C |
1.7043 |
1.7043 |
1.7096 |
1.7096 |
-0.0053 |
-0.31% |
| 2024-03-20 |
001998 |
工银新焦点混合C |
1.7096 |
1.7096 |
1.6934 |
1.6934 |
0.0162 |
0.96% |
| 2024-03-19 |
001998 |
工银新焦点混合C |
1.6934 |
1.6934 |
1.7122 |
1.7122 |
-0.0188 |
-1.10% |
| 2024-03-18 |
001998 |
工银新焦点混合C |
1.7122 |
1.7122 |
1.6835 |
1.6835 |
0.0287 |
1.70% |
| 2024-03-15 |
001998 |
工银新焦点混合C |
1.6835 |
1.6835 |
1.6711 |
1.6711 |
0.0124 |
0.74% |
| 2024-03-14 |
001998 |
工银新焦点混合C |
1.6711 |
1.6711 |
1.6844 |
1.6844 |
-0.0133 |
-0.79% |
| 2024-03-13 |
001998 |
工银新焦点混合C |
1.6844 |
1.6844 |
1.6811 |
1.6811 |
0.0033 |
0.20% |
| 2024-03-12 |
001998 |
工银新焦点混合C |
1.6811 |
1.6811 |
1.6766 |
1.6766 |
0.0045 |
0.27% |
| 2024-03-11 |
001998 |
工银新焦点混合C |
1.6766 |
1.6766 |
1.6642 |
1.6642 |
0.0124 |
0.75% |
| 2024-03-08 |
001998 |
工银新焦点混合C |
1.6642 |
1.6642 |
1.6360 |
1.6360 |
0.0282 |
1.72% |
| 2024-03-07 |
001998 |
工银新焦点混合C |
1.6360 |
1.6360 |
1.6679 |
1.6679 |
-0.0319 |
-1.91% |
| 2024-03-06 |
001998 |
工银新焦点混合C |
1.6679 |
1.6679 |
1.6727 |
1.6727 |
-0.0048 |
-0.29% |
| 2024-03-05 |
001998 |
工银新焦点混合C |
1.6727 |
1.6727 |
1.6811 |
1.6811 |
-0.0084 |
-0.50% |
| 2024-03-04 |
001998 |
工银新焦点混合C |
1.6811 |
1.6811 |
1.6617 |
1.6617 |
0.0194 |
1.17% |
| 2024-03-01 |
001998 |
工银新焦点混合C |
1.6617 |
1.6617 |
1.6339 |
1.6339 |
0.0278 |
1.70% |
| 2024-02-29 |
001998 |
工银新焦点混合C |
1.6339 |
1.6339 |
1.5894 |
1.5894 |
0.0445 |
2.80% |
| 2024-02-28 |
001998 |
工银新焦点混合C |
1.5894 |
1.5894 |
1.6583 |
1.6583 |
-0.0689 |
-4.15% |
| 2024-02-27 |
001998 |
工银新焦点混合C |
1.6583 |
1.6583 |
1.6023 |
1.6023 |
0.0560 |
3.49% |
| 2024-02-26 |
001998 |
工银新焦点混合C |
1.6023 |
1.6023 |
1.6017 |
1.6017 |
0.0006 |
0.04% |
| 2024-02-23 |
001998 |
工银新焦点混合C |
1.6017 |
1.6017 |
1.5907 |
1.5907 |
0.0110 |
0.69% |
| 2024-02-22 |
001998 |
工银新焦点混合C |
1.5907 |
1.5907 |
1.5614 |
1.5614 |
0.0293 |
1.88% |
| 2024-02-21 |
001998 |
工银新焦点混合C |
1.5614 |
1.5614 |
1.5657 |
1.5657 |
-0.0043 |
-0.27% |
| 2024-02-20 |
001998 |
工银新焦点混合C |
1.5657 |
1.5657 |
1.5716 |
1.5716 |
-0.0059 |
-0.38% |
| 2024-02-19 |
001998 |
工银新焦点混合C |
1.5716 |
1.5716 |
1.4848 |
1.4848 |
0.0868 |
5.85% |
