工银灵动价值混合C基金净值查询(010745)
今天最新净值
0.6973
0.0025 0.3600%
2025-02-10
盘中实时估值(仅供参考)
0.7103
0.0030 0.4296%
- 累计净值：0.6973
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5709亿
- 最近资产：0.80亿元
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 陈小鹭
近一季,工银灵动价值混合C(010745)基金累计收益率-13.36%
| 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 |
010745 |
工银灵动价值混合C |
0.6986 |
0.6986 |
0.6973 |
0.6973 |
0.0013 |
0.19% |
| 2025-02-07 |
010745 |
工银灵动价值混合C |
0.6973 |
0.6973 |
0.6948 |
0.6948 |
0.0025 |
0.36% |
| 2025-02-06 |
010745 |
工银灵动价值混合C |
0.6948 |
0.6948 |
0.6884 |
0.6884 |
0.0064 |
0.93% |
| 2025-02-05 |
010745 |
工银灵动价值混合C |
0.6884 |
0.6884 |
0.6962 |
0.6962 |
-0.0078 |
-1.12% |
| 2025-01-27 |
010745 |
工银灵动价值混合C |
0.6962 |
0.6962 |
0.6983 |
0.6983 |
-0.0021 |
-0.30% |
| 2025-01-22 |
010745 |
工银灵动价值混合C |
0.6928 |
0.6928 |
0.6953 |
0.6953 |
-0.0025 |
-0.36% |
| 2025-01-14 |
010745 |
工银灵动价值混合C |
0.6868 |
0.6868 |
0.6748 |
0.6748 |
0.0120 |
1.78% |
| 2025-01-13 |
010745 |
工银灵动价值混合C |
0.6748 |
0.6748 |
0.6772 |
0.6772 |
-0.0024 |
-0.35% |
| 2025-01-10 |
010745 |
工银灵动价值混合C |
0.6772 |
0.6772 |
0.6842 |
0.6842 |
-0.0070 |
-1.02% |
| 2025-01-09 |
010745 |
工银灵动价值混合C |
0.6842 |
0.6842 |
0.6847 |
0.6847 |
-0.0005 |
-0.07% |
|
|
| 2025-01-08 |
010745 |
工银灵动价值混合C |
0.6847 |
0.6847 |
0.6841 |
0.6841 |
0.0006 |
0.09% |
| 2025-01-07 |
010745 |
工银灵动价值混合C |
0.6841 |
0.6841 |
0.6831 |
0.6831 |
0.0010 |
0.15% |
| 2025-01-06 |
010745 |
工银灵动价值混合C |
0.6831 |
0.6831 |
0.6838 |
0.6838 |
-0.0007 |
-0.10% |
| 2025-01-03 |
010745 |
工银灵动价值混合C |
0.6838 |
0.6838 |
0.6917 |
0.6917 |
-0.0079 |
-1.14% |
| 2025-01-02 |
010745 |
工银灵动价值混合C |
0.6917 |
0.6917 |
0.7030 |
0.7030 |
-0.0113 |
-1.61% |
| 2024-12-31 |
010745 |
工银灵动价值混合C |
0.7030 |
0.7030 |
0.7099 |
0.7099 |
-0.0069 |
-0.97% |
| 2024-12-26 |
010745 |
工银灵动价值混合C |
0.7042 |
0.7042 |
0.7025 |
0.7025 |
0.0017 |
0.24% |
| 2024-12-25 |
010745 |
工银灵动价值混合C |
0.7025 |
0.7025 |
0.7042 |
0.7042 |
-0.0017 |
-0.24% |
| 2024-12-24 |
010745 |
工银灵动价值混合C |
0.7042 |
0.7042 |
0.6959 |
0.6959 |
0.0083 |
1.19% |
| 2024-12-23 |
010745 |
工银灵动价值混合C |
0.6959 |
0.6959 |
0.6987 |
0.6987 |
-0.0028 |
-0.40% |
| 2024-12-20 |
010745 |
工银灵动价值混合C |
0.6987 |
0.6987 |
0.6988 |
0.6988 |
-0.0001 |
-0.01% |
| 2024-12-19 |
010745 |
工银灵动价值混合C |
0.6988 |
0.6988 |
0.7012 |
0.7012 |
-0.0024 |
-0.34% |
| 2024-12-18 |
010745 |
工银灵动价值混合C |
0.7012 |
0.7012 |
0.7002 |
0.7002 |
0.0010 |
0.14% |
| 2024-12-17 |
010745 |
工银灵动价值混合C |
0.7002 |
0.7002 |
0.7048 |
0.7048 |
-0.0046 |
-0.65% |
| 2024-12-16 |
010745 |
工银灵动价值混合C |
0.7048 |
0.7048 |
0.7241 |
0.7241 |
-0.0193 |
-2.67% |
|
|
| 2024-12-13 |
010745 |
工银灵动价值混合C |
0.7241 |
0.7241 |
0.7558 |
0.7558 |
-0.0317 |
-4.19% |
| 2024-12-12 |
010745 |
工银灵动价值混合C |
0.7558 |
0.7558 |
0.7467 |
0.7467 |
0.0091 |
1.22% |
| 2024-12-11 |
010745 |
工银灵动价值混合C |
0.7467 |
0.7467 |
0.7411 |
0.7411 |
0.0056 |
0.76% |
| 2024-12-10 |
010745 |
工银灵动价值混合C |
0.7411 |
0.7411 |
0.7412 |
0.7412 |
-0.0001 |
-0.01% |
| 2024-12-09 |
010745 |
工银灵动价值混合C |
0.7412 |
0.7412 |
0.7424 |
0.7424 |
-0.0012 |
-0.16% |
| 2024-12-06 |
010745 |
工银灵动价值混合C |
0.7424 |
0.7424 |
0.7351 |
0.7351 |
0.0073 |
0.99% |
| 2024-12-05 |
010745 |
工银灵动价值混合C |
0.7351 |
0.7351 |
0.7400 |
0.7400 |
-0.0049 |
-0.66% |
| 2024-12-04 |
010745 |
工银灵动价值混合C |
0.7400 |
0.7400 |
0.7500 |
0.7500 |
-0.0100 |
-1.33% |
| 2024-12-03 |
010745 |
工银灵动价值混合C |
0.7500 |
0.7500 |
0.7497 |
0.7497 |
0.0003 |
0.04% |
| 2024-12-02 |
010745 |
工银灵动价值混合C |
0.7497 |
0.7497 |
0.7400 |
0.7400 |
0.0097 |
1.31% |
| 2024-11-29 |
010745 |
工银灵动价值混合C |
0.7400 |
0.7400 |
0.7286 |
0.7286 |
0.0114 |
1.56% |
| 2024-11-28 |
010745 |
工银灵动价值混合C |
0.7286 |
0.7286 |
0.7306 |
0.7306 |
-0.0020 |
-0.27% |
| 2024-11-27 |
010745 |
工银灵动价值混合C |
0.7306 |
0.7306 |
0.7147 |
0.7147 |
0.0159 |
2.22% |
| 2024-11-26 |
010745 |
工银灵动价值混合C |
0.7147 |
0.7147 |
0.7073 |
0.7073 |
0.0074 |
1.05% |
| 2024-11-25 |
010745 |
工银灵动价值混合C |
0.7073 |
0.7073 |
0.7089 |
0.7089 |
-0.0016 |
-0.23% |
| 2024-11-22 |
010745 |
工银灵动价值混合C |
0.7089 |
0.7089 |
0.7308 |
0.7308 |
-0.0219 |
-3.00% |
| 2024-11-21 |
010745 |
工银灵动价值混合C |
0.7308 |
0.7308 |
0.7367 |
0.7367 |
-0.0059 |
-0.80% |
| 2024-11-20 |
010745 |
工银灵动价值混合C |
0.7367 |
0.7367 |
0.7349 |
0.7349 |
0.0018 |
0.24% |
| 2024-11-19 |
010745 |
工银灵动价值混合C |
0.7349 |
0.7349 |
0.7320 |
0.7320 |
0.0029 |
0.40% |
| 2024-11-18 |
010745 |
工银灵动价值混合C |
0.7320 |
0.7320 |
0.7316 |
0.7316 |
0.0004 |
0.05% |
| 2024-11-15 |
010745 |
工银灵动价值混合C |
0.7316 |
0.7316 |
0.7510 |
0.7510 |
-0.0194 |
-2.58% |
| 2024-11-14 |
010745 |
工银灵动价值混合C |
0.7510 |
0.7510 |
0.7715 |
0.7715 |
-0.0205 |
-2.66% |
| 2024-11-13 |
010745 |
工银灵动价值混合C |
0.7715 |
0.7715 |
0.7797 |
0.7797 |
-0.0082 |
-1.05% |
| 2024-11-12 |
010745 |
工银灵动价值混合C |
0.7797 |
0.7797 |
0.7897 |
0.7897 |
-0.0100 |
-1.27% |
| 2024-11-11 |
010745 |
工银灵动价值混合C |
0.7897 |
0.7897 |
0.8063 |
0.8063 |
-0.0166 |
-2.06% |
