工银优质成长混合C基金净值查询(010089)
今天最新净值
0.6415
0.0075 1.1800%
2025-02-10
盘中实时估值(仅供参考)
0.6387
-0.0044 -0.6829%
- 累计净值：0.6415
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.0892亿
- 最近资产：0.64亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 张剑峰
近半年,工银优质成长混合C(010089)基金累计收益率13.54%
| 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 |
010089 |
工银优质成长混合C |
0.6396 |
0.6396 |
0.6415 |
0.6415 |
-0.0019 |
-0.30% |
| 2025-02-07 |
010089 |
工银优质成长混合C |
0.6415 |
0.6415 |
0.6340 |
0.6340 |
0.0075 |
1.18% |
| 2025-02-06 |
010089 |
工银优质成长混合C |
0.6340 |
0.6340 |
0.6279 |
0.6279 |
0.0061 |
0.97% |
| 2025-02-05 |
010089 |
工银优质成长混合C |
0.6279 |
0.6279 |
0.6327 |
0.6327 |
-0.0048 |
-0.76% |
| 2025-01-27 |
010089 |
工银优质成长混合C |
0.6327 |
0.6327 |
0.6347 |
0.6347 |
-0.0020 |
-0.32% |
| 2025-01-22 |
010089 |
工银优质成长混合C |
0.6338 |
0.6338 |
0.6352 |
0.6352 |
-0.0014 |
-0.22% |
| 2025-01-14 |
010089 |
工银优质成长混合C |
0.6309 |
0.6309 |
0.6171 |
0.6171 |
0.0138 |
2.24% |
| 2025-01-13 |
010089 |
工银优质成长混合C |
0.6171 |
0.6171 |
0.6166 |
0.6166 |
0.0005 |
0.08% |
| 2025-01-10 |
010089 |
工银优质成长混合C |
0.6166 |
0.6166 |
0.6207 |
0.6207 |
-0.0041 |
-0.66% |
| 2025-01-09 |
010089 |
工银优质成长混合C |
0.6207 |
0.6207 |
0.6201 |
0.6201 |
0.0006 |
0.10% |
|
|
| 2025-01-08 |
010089 |
工银优质成长混合C |
0.6201 |
0.6201 |
0.6211 |
0.6211 |
-0.0010 |
-0.16% |
| 2025-01-07 |
010089 |
工银优质成长混合C |
0.6211 |
0.6211 |
0.6187 |
0.6187 |
0.0024 |
0.39% |
| 2025-01-06 |
010089 |
工银优质成长混合C |
0.6187 |
0.6187 |
0.6189 |
0.6189 |
-0.0002 |
-0.03% |
| 2025-01-03 |
010089 |
工银优质成长混合C |
0.6189 |
0.6189 |
0.6237 |
0.6237 |
-0.0048 |
-0.77% |
| 2025-01-02 |
010089 |
工银优质成长混合C |
0.6237 |
0.6237 |
0.6407 |
0.6407 |
-0.0170 |
-2.65% |
| 2024-12-31 |
010089 |
工银优质成长混合C |
0.6407 |
0.6407 |
0.6476 |
0.6476 |
-0.0069 |
-1.07% |
| 2024-12-26 |
010089 |
工银优质成长混合C |
0.6447 |
0.6447 |
0.6459 |
0.6459 |
-0.0012 |
-0.19% |
| 2024-12-25 |
010089 |
工银优质成长混合C |
0.6459 |
0.6459 |
0.6481 |
0.6481 |
-0.0022 |
-0.34% |
| 2024-12-24 |
010089 |
工银优质成长混合C |
0.6481 |
0.6481 |
0.6403 |
0.6403 |
0.0078 |
1.22% |
| 2024-12-23 |
010089 |
工银优质成长混合C |
0.6403 |
0.6403 |
0.6388 |
0.6388 |
0.0015 |
0.23% |
| 2024-12-20 |
010089 |
工银优质成长混合C |
0.6388 |
0.6388 |
0.6416 |
0.6416 |
-0.0028 |
-0.44% |
| 2024-12-19 |
010089 |
工银优质成长混合C |
0.6416 |
0.6416 |
0.6405 |
0.6405 |
0.0011 |
0.17% |
| 2024-12-18 |
010089 |
工银优质成长混合C |
0.6405 |
0.6405 |
0.6401 |
0.6401 |
0.0004 |
0.06% |
| 2024-12-17 |
010089 |
工银优质成长混合C |
0.6401 |
0.6401 |
0.6394 |
0.6394 |
0.0007 |
0.11% |
| 2024-12-16 |
010089 |
工银优质成长混合C |
0.6394 |
0.6394 |
0.6445 |
0.6445 |
-0.0051 |
-0.79% |
|
|
| 2024-12-13 |
010089 |
工银优质成长混合C |
0.6445 |
0.6445 |
0.6565 |
0.6565 |
-0.0120 |
-1.83% |
| 2024-12-12 |
010089 |
工银优质成长混合C |
0.6565 |
0.6565 |
0.6519 |
0.6519 |
0.0046 |
0.71% |
| 2024-12-11 |
010089 |
工银优质成长混合C |
0.6519 |
0.6519 |
0.6523 |
0.6523 |
-0.0004 |
-0.06% |
| 2024-12-10 |
010089 |
工银优质成长混合C |
0.6523 |
0.6523 |
0.6508 |
0.6508 |
0.0015 |
0.23% |
| 2024-12-09 |
010089 |
工银优质成长混合C |
0.6508 |
0.6508 |
0.6500 |
0.6500 |
0.0008 |
0.12% |
| 2024-12-06 |
010089 |
工银优质成长混合C |
0.6500 |
0.6500 |
0.6419 |
0.6419 |
0.0081 |
1.26% |
| 2024-12-05 |
010089 |
工银优质成长混合C |
0.6419 |
0.6419 |
0.6460 |
0.6460 |
-0.0041 |
-0.63% |
| 2024-12-04 |
010089 |
工银优质成长混合C |
0.6460 |
0.6460 |
0.6486 |
0.6486 |
-0.0026 |
-0.40% |
| 2024-12-03 |
010089 |
工银优质成长混合C |
0.6486 |
0.6486 |
0.6523 |
0.6523 |
-0.0037 |
-0.57% |
| 2024-12-02 |
010089 |
工银优质成长混合C |
0.6523 |
0.6523 |
0.6491 |
0.6491 |
0.0032 |
0.49% |
| 2024-11-29 |
010089 |
工银优质成长混合C |
0.6491 |
0.6491 |
0.6416 |
0.6416 |
0.0075 |
1.17% |
| 2024-11-28 |
010089 |
工银优质成长混合C |
0.6416 |
0.6416 |
0.6475 |
0.6475 |
-0.0059 |
-0.91% |
| 2024-11-27 |
010089 |
工银优质成长混合C |
0.6475 |
0.6475 |
0.6376 |
0.6376 |
0.0099 |
1.55% |
| 2024-11-26 |
010089 |
工银优质成长混合C |
0.6376 |
0.6376 |
0.6431 |
0.6431 |
-0.0055 |
-0.86% |
| 2024-11-25 |
010089 |
工银优质成长混合C |
0.6431 |
0.6431 |
0.6414 |
0.6414 |
0.0017 |
0.27% |
| 2024-11-22 |
010089 |
工银优质成长混合C |
0.6414 |
0.6414 |
0.6603 |
0.6603 |
-0.0189 |
-2.86% |
| 2024-11-21 |
010089 |
工银优质成长混合C |
0.6603 |
0.6603 |
0.6586 |
0.6586 |
0.0017 |
0.26% |
| 2024-11-20 |
010089 |
工银优质成长混合C |
0.6586 |
0.6586 |
0.6555 |
0.6555 |
0.0031 |
0.47% |
| 2024-11-19 |
010089 |
工银优质成长混合C |
0.6555 |
0.6555 |
0.6445 |
0.6445 |
0.0110 |
1.71% |
| 2024-11-18 |
010089 |
工银优质成长混合C |
0.6445 |
0.6445 |
0.6488 |
0.6488 |
-0.0043 |
-0.66% |
| 2024-11-15 |
010089 |
工银优质成长混合C |
0.6488 |
0.6488 |
0.6584 |
0.6584 |
-0.0096 |
-1.46% |
| 2024-11-14 |
010089 |
工银优质成长混合C |
0.6584 |
0.6584 |
0.6739 |
0.6739 |
-0.0155 |
-2.30% |
| 2024-11-13 |
010089 |
工银优质成长混合C |
0.6739 |
0.6739 |
0.6709 |
0.6709 |
0.0030 |
0.45% |
| 2024-11-12 |
010089 |
工银优质成长混合C |
0.6709 |
0.6709 |
0.6779 |
0.6779 |
-0.0070 |
-1.03% |
| 2024-11-11 |
010089 |
工银优质成长混合C |
0.6779 |
0.6779 |
0.6717 |
0.6717 |
0.0062 |
0.92% |
| 2024-11-08 |
010089 |
工银优质成长混合C |
0.6717 |
0.6717 |
0.6715 |
0.6715 |
0.0002 |
0.03% |
| 2024-11-07 |
010089 |
工银优质成长混合C |
0.6715 |
0.6715 |
0.6616 |
0.6616 |
0.0099 |
1.50% |
| 2024-11-06 |
010089 |
工银优质成长混合C |
0.6616 |
0.6616 |
0.6616 |
0.6616 |
0.0000 |
0.00% |
| 2024-11-05 |
010089 |
工银优质成长混合C |
0.6616 |
0.6616 |
0.6470 |
0.6470 |
0.0146 |
2.26% |
| 2024-11-04 |
010089 |
工银优质成长混合C |
0.6470 |
0.6470 |
0.6376 |
0.6376 |
0.0094 |
1.47% |
| 2024-11-01 |
010089 |
工银优质成长混合C |
0.6376 |
0.6376 |
0.6368 |
0.6368 |
0.0008 |
0.13% |
| 2024-10-31 |
010089 |
工银优质成长混合C |
0.6368 |
0.6368 |
0.6368 |
0.6368 |
0.0000 |
0.00% |
| 2024-10-30 |
010089 |
工银优质成长混合C |
0.6368 |
0.6368 |
0.6397 |
0.6397 |
-0.0029 |
-0.45% |
| 2024-10-29 |
010089 |
工银优质成长混合C |
0.6397 |
0.6397 |
0.6443 |
0.6443 |
-0.0046 |
-0.71% |
| 2024-10-28 |
010089 |
工银优质成长混合C |
0.6443 |
0.6443 |
0.6433 |
0.6433 |
0.0010 |
0.16% |
| 2024-10-25 |
010089 |
工银优质成长混合C |
0.6433 |
0.6433 |
0.6346 |
0.6346 |
0.0087 |
1.37% |
| 2024-10-24 |
010089 |
工银优质成长混合C |
0.6346 |
0.6346 |
0.6425 |
0.6425 |
-0.0079 |
-1.23% |
| 2024-10-23 |
010089 |
工银优质成长混合C |
0.6425 |
0.6425 |
0.6392 |
0.6392 |
0.0033 |
0.52% |
| 2024-10-22 |
010089 |
工银优质成长混合C |
0.6392 |
0.6392 |
0.6359 |
0.6359 |
0.0033 |
0.52% |
| 2024-10-21 |
010089 |
工银优质成长混合C |
0.6359 |
0.6359 |
0.6321 |
0.6321 |
0.0038 |
0.60% |
| 2024-10-18 |
010089 |
工银优质成长混合C |
0.6321 |
0.6321 |
0.6102 |
0.6102 |
0.0219 |
3.59% |
| 2024-10-17 |
010089 |
工银优质成长混合C |
0.6102 |
0.6102 |
0.6131 |
0.6131 |
-0.0029 |
-0.47% |
| 2024-10-16 |
010089 |
工银优质成长混合C |
0.6131 |
0.6131 |
0.6183 |
0.6183 |
-0.0052 |
-0.84% |
| 2024-10-15 |
010089 |
工银优质成长混合C |
0.6183 |
0.6183 |
0.6336 |
0.6336 |
-0.0153 |
-2.41% |
| 2024-10-14 |
010089 |
工银优质成长混合C |
0.6336 |
0.6336 |
0.6235 |
0.6235 |
0.0101 |
1.62% |
| 2024-10-11 |
010089 |
工银优质成长混合C |
0.6235 |
0.6235 |
0.6422 |
0.6422 |
-0.0187 |
-2.91% |
| 2024-10-10 |
010089 |
工银优质成长混合C |
0.6422 |
0.6422 |
0.6394 |
0.6394 |
0.0028 |
0.44% |
| 2024-10-09 |
010089 |
工银优质成长混合C |
0.6394 |
0.6394 |
0.6860 |
0.6860 |
-0.0466 |
-6.79% |
| 2024-10-08 |
010089 |
工银优质成长混合C |
0.6860 |
0.6860 |
0.6479 |
0.6479 |
0.0381 |
5.88% |
| 2024-09-30 |
010089 |
工银优质成长混合C |
0.6479 |
0.6479 |
0.6000 |
0.6000 |
0.0479 |
7.98% |
| 2024-09-27 |
010089 |
工银优质成长混合C |
0.6000 |
0.6000 |
0.5725 |
0.5725 |
0.0275 |
4.80% |
| 2024-09-26 |
010089 |
工银优质成长混合C |
0.5725 |
0.5725 |
0.5581 |
0.5581 |
0.0144 |
2.58% |
| 2024-09-25 |
010089 |
工银优质成长混合C |
0.5581 |
0.5581 |
0.5540 |
0.5540 |
0.0041 |
0.74% |
| 2024-09-24 |
010089 |
工银优质成长混合C |
0.5540 |
0.5540 |
0.5352 |
0.5352 |
0.0188 |
3.51% |
| 2024-09-23 |
010089 |
工银优质成长混合C |
0.5352 |
0.5352 |
0.5359 |
0.5359 |
-0.0007 |
-0.13% |
| 2024-09-20 |
010089 |
工银优质成长混合C |
0.5359 |
0.5359 |
0.5381 |
0.5381 |
-0.0022 |
-0.41% |
| 2024-09-19 |
010089 |
工银优质成长混合C |
0.5381 |
0.5381 |
0.5347 |
0.5347 |
0.0034 |
0.64% |
| 2024-09-18 |
010089 |
工银优质成长混合C |
0.5347 |
0.5347 |
0.5319 |
0.5319 |
0.0028 |
0.53% |
| 2024-09-13 |
010089 |
工银优质成长混合C |
0.5319 |
0.5319 |
0.5377 |
0.5377 |
-0.0058 |
-1.08% |
| 2024-09-12 |
010089 |
工银优质成长混合C |
0.5377 |
0.5377 |
0.5391 |
0.5391 |
-0.0014 |
-0.26% |
| 2024-09-11 |
010089 |
工银优质成长混合C |
0.5391 |
0.5391 |
0.5367 |
0.5367 |
0.0024 |
0.45% |
| 2024-09-10 |
010089 |
工银优质成长混合C |
0.5367 |
0.5367 |
0.5368 |
0.5368 |
-0.0001 |
-0.02% |
| 2024-09-09 |
010089 |
工银优质成长混合C |
0.5368 |
0.5368 |
0.5424 |
0.5424 |
-0.0056 |
-1.03% |
| 2024-09-06 |
010089 |
工银优质成长混合C |
0.5424 |
0.5424 |
0.5487 |
0.5487 |
-0.0063 |
-1.15% |
| 2024-09-05 |
010089 |
工银优质成长混合C |
0.5487 |
0.5487 |
0.5494 |
0.5494 |
-0.0007 |
-0.13% |
| 2024-09-04 |
010089 |
工银优质成长混合C |
0.5494 |
0.5494 |
0.5521 |
0.5521 |
-0.0027 |
-0.49% |
| 2024-09-03 |
010089 |
工银优质成长混合C |
0.5521 |
0.5521 |
0.5473 |
0.5473 |
0.0048 |
0.88% |
| 2024-09-02 |
010089 |
工银优质成长混合C |
0.5473 |
0.5473 |
0.5562 |
0.5562 |
-0.0089 |
-1.60% |
| 2024-08-30 |
010089 |
工银优质成长混合C |
0.5562 |
0.5562 |
0.5487 |
0.5487 |
0.0075 |
1.37% |
| 2024-08-29 |
010089 |
工银优质成长混合C |
0.5487 |
0.5487 |
0.5449 |
0.5449 |
0.0038 |
0.70% |
| 2024-08-28 |
010089 |
工银优质成长混合C |
0.5449 |
0.5449 |
0.5465 |
0.5465 |
-0.0016 |
-0.29% |
| 2024-08-27 |
010089 |
工银优质成长混合C |
0.5465 |
0.5465 |
0.5491 |
0.5491 |
-0.0026 |
-0.47% |
| 2024-08-26 |
010089 |
工银优质成长混合C |
0.5491 |
0.5491 |
0.5500 |
0.5500 |
-0.0009 |
-0.16% |
| 2024-08-23 |
010089 |
工银优质成长混合C |
0.5500 |
0.5500 |
0.5499 |
0.5499 |
0.0001 |
0.02% |
| 2024-08-22 |
010089 |
工银优质成长混合C |
0.5499 |
0.5499 |
0.5513 |
0.5513 |
-0.0014 |
-0.25% |
| 2024-08-21 |
010089 |
工银优质成长混合C |
0.5513 |
0.5513 |
0.5533 |
0.5533 |
-0.0020 |
-0.36% |
| 2024-08-20 |
010089 |
工银优质成长混合C |
0.5533 |
0.5533 |
0.5586 |
0.5586 |
-0.0053 |
-0.95% |
| 2024-08-19 |
010089 |
工银优质成长混合C |
0.5586 |
0.5586 |
0.5573 |
0.5573 |
0.0013 |
0.23% |
| 2024-08-16 |
010089 |
工银优质成长混合C |
0.5573 |
0.5573 |
0.5591 |
0.5591 |
-0.0018 |
-0.32% |
| 2024-08-15 |
010089 |
工银优质成长混合C |
0.5591 |
0.5591 |
0.5572 |
0.5572 |
0.0019 |
0.34% |
| 2024-08-14 |
010089 |
工银优质成长混合C |
0.5572 |
0.5572 |
0.5657 |
0.5657 |
-0.0085 |
-1.50% |
| 2024-08-13 |
010089 |
工银优质成长混合C |
0.5657 |
0.5657 |
0.5632 |
0.5632 |
0.0025 |
0.44% |
| 2024-08-12 |
010089 |
工银优质成长混合C |
0.5632 |
0.5632 |
0.5619 |
0.5619 |
0.0013 |
0.23% |
