工银成长精选混合C基金净值查询(011070)
今天最新净值
0.4972
-0.0029 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
0.5273
0.0070 1.3456%
- 累计净值：0.4972
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.7291亿
- 最近资产：0.86亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 夏雨
近一季,工银成长精选混合C(011070)基金累计收益率-9.73%
| 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 |
| 2025-01-27 |
011070 |
工银成长精选混合C |
0.4972 |
0.4972 |
0.5001 |
0.5001 |
-0.0029 |
-0.58% |
| 2025-01-22 |
011070 |
工银成长精选混合C |
0.4983 |
0.4983 |
0.5004 |
0.5004 |
-0.0021 |
-0.42% |
| 2025-01-14 |
011070 |
工银成长精选混合C |
0.4943 |
0.4943 |
0.4835 |
0.4835 |
0.0108 |
2.23% |
| 2025-01-13 |
011070 |
工银成长精选混合C |
0.4835 |
0.4835 |
0.4836 |
0.4836 |
-0.0001 |
-0.02% |
| 2025-01-10 |
011070 |
工银成长精选混合C |
0.4836 |
0.4836 |
0.4846 |
0.4846 |
-0.0010 |
-0.21% |
| 2025-01-09 |
011070 |
工银成长精选混合C |
0.4846 |
0.4846 |
0.4823 |
0.4823 |
0.0023 |
0.48% |
| 2025-01-08 |
011070 |
工银成长精选混合C |
0.4823 |
0.4823 |
0.4875 |
0.4875 |
-0.0052 |
-1.07% |
| 2025-01-07 |
011070 |
工银成长精选混合C |
0.4875 |
0.4875 |
0.4938 |
0.4938 |
-0.0063 |
-1.28% |
| 2025-01-06 |
011070 |
工银成长精选混合C |
0.4938 |
0.4938 |
0.4899 |
0.4899 |
0.0039 |
0.80% |
| 2025-01-03 |
011070 |
工银成长精选混合C |
0.4899 |
0.4899 |
0.4942 |
0.4942 |
-0.0043 |
-0.87% |
|
|
| 2025-01-02 |
011070 |
工银成长精选混合C |
0.4942 |
0.4942 |
0.5005 |
0.5005 |
-0.0063 |
-1.26% |
| 2024-12-31 |
011070 |
工银成长精选混合C |
0.5005 |
0.5005 |
0.5071 |
0.5071 |
-0.0066 |
-1.30% |
| 2024-12-26 |
011070 |
工银成长精选混合C |
0.5109 |
0.5109 |
0.5116 |
0.5116 |
-0.0007 |
-0.14% |
| 2024-12-25 |
011070 |
工银成长精选混合C |
0.5116 |
0.5116 |
0.5130 |
0.5130 |
-0.0014 |
-0.27% |
| 2024-12-24 |
011070 |
工银成长精选混合C |
0.5130 |
0.5130 |
0.5105 |
0.5105 |
0.0025 |
0.49% |
| 2024-12-23 |
011070 |
工银成长精选混合C |
0.5105 |
0.5105 |
0.5186 |
0.5186 |
-0.0081 |
-1.56% |
| 2024-12-20 |
011070 |
工银成长精选混合C |
0.5186 |
0.5186 |
0.5160 |
0.5160 |
0.0026 |
0.50% |
| 2024-12-19 |
011070 |
工银成长精选混合C |
0.5160 |
0.5160 |
0.5164 |
0.5164 |
-0.0004 |
-0.08% |
| 2024-12-18 |
011070 |
工银成长精选混合C |
0.5164 |
0.5164 |
0.5144 |
0.5144 |
0.0020 |
0.39% |
| 2024-12-17 |
011070 |
工银成长精选混合C |
0.5144 |
0.5144 |
0.5174 |
0.5174 |
-0.0030 |
-0.58% |
| 2024-12-16 |
011070 |
工银成长精选混合C |
0.5174 |
0.5174 |
0.5295 |
0.5295 |
-0.0121 |
-2.29% |
| 2024-12-13 |
011070 |
工银成长精选混合C |
0.5295 |
0.5295 |
0.5391 |
0.5391 |
-0.0096 |
-1.78% |
| 2024-12-12 |
011070 |
工银成长精选混合C |
0.5391 |
0.5391 |
0.5373 |
0.5373 |
0.0018 |
0.34% |
| 2024-12-11 |
011070 |
工银成长精选混合C |
0.5373 |
0.5373 |
0.5376 |
0.5376 |
-0.0003 |
-0.06% |
| 2024-12-10 |
011070 |
工银成长精选混合C |
0.5376 |
0.5376 |
0.5425 |
0.5425 |
-0.0049 |
-0.90% |
|
|
| 2024-12-09 |
011070 |
工银成长精选混合C |
0.5425 |
0.5425 |
0.5381 |
0.5381 |
0.0044 |
0.82% |
| 2024-12-06 |
011070 |
工银成长精选混合C |
0.5381 |
0.5381 |
0.5350 |
0.5350 |
0.0031 |
0.58% |
| 2024-12-05 |
011070 |
工银成长精选混合C |
0.5350 |
0.5350 |
0.5382 |
0.5382 |
-0.0032 |
-0.59% |
| 2024-12-04 |
011070 |
工银成长精选混合C |
0.5382 |
0.5382 |
0.5432 |
0.5432 |
-0.0050 |
-0.92% |
| 2024-12-03 |
011070 |
工银成长精选混合C |
0.5432 |
0.5432 |
0.5447 |
0.5447 |
-0.0015 |
-0.28% |
| 2024-12-02 |
011070 |
工银成长精选混合C |
0.5447 |
0.5447 |
0.5389 |
0.5389 |
0.0058 |
1.08% |
| 2024-11-29 |
011070 |
工银成长精选混合C |
0.5389 |
0.5389 |
0.5323 |
0.5323 |
0.0066 |
1.24% |
| 2024-11-28 |
011070 |
工银成长精选混合C |
0.5323 |
0.5323 |
0.5407 |
0.5407 |
-0.0084 |
-1.55% |
| 2024-11-27 |
011070 |
工银成长精选混合C |
0.5407 |
0.5407 |
0.5239 |
0.5239 |
0.0168 |
3.21% |
| 2024-11-26 |
011070 |
工银成长精选混合C |
0.5239 |
0.5239 |
0.5203 |
0.5203 |
0.0036 |
0.69% |
| 2024-11-25 |
011070 |
工银成长精选混合C |
0.5203 |
0.5203 |
0.5181 |
0.5181 |
0.0022 |
0.42% |
| 2024-11-22 |
011070 |
工银成长精选混合C |
0.5181 |
0.5181 |
0.5352 |
0.5352 |
-0.0171 |
-3.20% |
| 2024-11-21 |
011070 |
工银成长精选混合C |
0.5352 |
0.5352 |
0.5363 |
0.5363 |
-0.0011 |
-0.21% |
| 2024-11-20 |
011070 |
工银成长精选混合C |
0.5363 |
0.5363 |
0.5176 |
0.5176 |
0.0187 |
3.61% |
| 2024-11-19 |
011070 |
工银成长精选混合C |
0.5176 |
0.5176 |
0.5140 |
0.5140 |
0.0036 |
0.70% |
| 2024-11-18 |
011070 |
工银成长精选混合C |
0.5140 |
0.5140 |
0.5236 |
0.5236 |
-0.0096 |
-1.83% |
| 2024-11-15 |
011070 |
工银成长精选混合C |
0.5236 |
0.5236 |
0.5299 |
0.5299 |
-0.0063 |
-1.19% |
| 2024-11-14 |
011070 |
工银成长精选混合C |
0.5299 |
0.5299 |
0.5419 |
0.5419 |
-0.0120 |
-2.21% |
| 2024-11-13 |
011070 |
工银成长精选混合C |
0.5419 |
0.5419 |
0.5464 |
0.5464 |
-0.0045 |
-0.82% |
| 2024-11-12 |
011070 |
工银成长精选混合C |
0.5464 |
0.5464 |
0.5479 |
0.5479 |
-0.0015 |
-0.27% |
| 2024-11-11 |
011070 |
工银成长精选混合C |
0.5479 |
0.5479 |
0.5478 |
0.5478 |
0.0001 |
0.02% |
| 2024-11-08 |
011070 |
工银成长精选混合C |
0.5478 |
0.5478 |
0.5526 |
0.5526 |
-0.0048 |
-0.87% |
| 2024-11-07 |
011070 |
工银成长精选混合C |
0.5526 |
0.5526 |
0.5450 |
0.5450 |
0.0076 |
1.39% |
| 2024-11-06 |
011070 |
工银成长精选混合C |
0.5450 |
0.5450 |
0.5460 |
0.5460 |
-0.0010 |
-0.18% |
| 2024-11-05 |
011070 |
工银成长精选混合C |
0.5460 |
0.5460 |
0.5422 |
0.5422 |
0.0038 |
0.70% |
