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
近半年工银新焦点混合C|工银新焦点灵活配置混合C基金净值查询
近半年,工银新焦点混合C(001998)基金累计收益率39.19%
| 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% |
