工银总回报灵活配置混合C(工银总回报C)基金净值查询(011477)
今天最新净值
1.9680
0.0160 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.8849
-0.0001 -0.0064%
- 累计净值：1.9680
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0210亿
- 最近资产：3.85亿
- 基金公司：
- 基金经理：鄢耀 王鹏
近半年工银总回报灵活配置混合C|工银总回报C基金净值查询
近半年,工银总回报灵活配置混合C(011477)基金累计收益率13.22%
| 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 |
011477 |
工银总回报灵活配置混合C |
1.9740 |
1.9740 |
1.9680 |
1.9680 |
0.0060 |
0.30% |
| 2025-02-07 |
011477 |
工银总回报灵活配置混合C |
1.9680 |
1.9680 |
1.9520 |
1.9520 |
0.0160 |
0.82% |
| 2025-02-06 |
011477 |
工银总回报灵活配置混合C |
1.9520 |
1.9520 |
1.9100 |
1.9100 |
0.0420 |
2.20% |
| 2025-02-05 |
011477 |
工银总回报灵活配置混合C |
1.9100 |
1.9100 |
1.9430 |
1.9430 |
-0.0330 |
-1.70% |
| 2025-01-27 |
011477 |
工银总回报灵活配置混合C |
1.9430 |
1.9430 |
1.9680 |
1.9680 |
-0.0250 |
-1.27% |
| 2025-01-22 |
011477 |
工银总回报灵活配置混合C |
1.9580 |
1.9580 |
1.9630 |
1.9630 |
-0.0050 |
-0.25% |
| 2025-01-14 |
011477 |
工银总回报灵活配置混合C |
1.9310 |
1.9310 |
1.8820 |
1.8820 |
0.0490 |
2.60% |
| 2025-01-13 |
011477 |
工银总回报灵活配置混合C |
1.8820 |
1.8820 |
1.8920 |
1.8920 |
-0.0100 |
-0.53% |
| 2025-01-10 |
011477 |
工银总回报灵活配置混合C |
1.8920 |
1.8920 |
1.9060 |
1.9060 |
-0.0140 |
-0.73% |
| 2025-01-09 |
011477 |
工银总回报灵活配置混合C |
1.9060 |
1.9060 |
1.8950 |
1.8950 |
0.0110 |
0.58% |
|
|
| 2025-01-08 |
011477 |
工银总回报灵活配置混合C |
1.8950 |
1.8950 |
1.9020 |
1.9020 |
-0.0070 |
-0.37% |
| 2025-01-07 |
011477 |
工银总回报灵活配置混合C |
1.9020 |
1.9020 |
1.8670 |
1.8670 |
0.0350 |
1.87% |
| 2025-01-06 |
011477 |
工银总回报灵活配置混合C |
1.8670 |
1.8670 |
1.8690 |
1.8690 |
-0.0020 |
-0.11% |
| 2025-01-03 |
011477 |
工银总回报灵活配置混合C |
1.8690 |
1.8690 |
1.9000 |
1.9000 |
-0.0310 |
-1.63% |
| 2025-01-02 |
011477 |
工银总回报灵活配置混合C |
1.9000 |
1.9000 |
1.9400 |
1.9400 |
-0.0400 |
-2.06% |
| 2024-12-31 |
011477 |
工银总回报灵活配置混合C |
1.9400 |
1.9400 |
1.9670 |
1.9670 |
-0.0270 |
-1.37% |
| 2024-12-26 |
011477 |
工银总回报灵活配置混合C |
1.9680 |
1.9680 |
1.9530 |
1.9530 |
0.0150 |
0.77% |
| 2024-12-25 |
011477 |
工银总回报灵活配置混合C |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2024-12-24 |
011477 |
工银总回报灵活配置混合C |
1.9520 |
1.9520 |
1.9320 |
1.9320 |
0.0200 |
1.04% |
| 2024-12-23 |
011477 |
工银总回报灵活配置混合C |
1.9320 |
1.9320 |
1.9420 |
1.9420 |
-0.0100 |
-0.51% |
| 2024-12-20 |
011477 |
工银总回报灵活配置混合C |
1.9420 |
1.9420 |
1.9340 |
1.9340 |
0.0080 |
0.41% |
| 2024-12-19 |
011477 |
工银总回报灵活配置混合C |
1.9340 |
1.9340 |
1.9310 |
1.9310 |
0.0030 |
0.16% |
| 2024-12-18 |
011477 |
工银总回报灵活配置混合C |
1.9310 |
1.9310 |
1.9260 |
1.9260 |
0.0050 |
0.26% |
| 2024-12-17 |
011477 |
工银总回报灵活配置混合C |
1.9260 |
1.9260 |
1.9280 |
1.9280 |
-0.0020 |
-0.10% |
| 2024-12-16 |
011477 |
工银总回报灵活配置混合C |
1.9280 |
1.9280 |
1.9420 |
1.9420 |
-0.0140 |
-0.72% |
|
|
| 2024-12-13 |
011477 |
工银总回报灵活配置混合C |
1.9420 |
1.9420 |
1.9700 |
1.9700 |
-0.0280 |
-1.42% |
| 2024-12-12 |
011477 |
工银总回报灵活配置混合C |
1.9700 |
1.9700 |
1.9440 |
1.9440 |
0.0260 |
1.34% |
| 2024-12-11 |
011477 |
工银总回报灵活配置混合C |
1.9440 |
1.9440 |
1.9410 |
1.9410 |
0.0030 |
0.15% |
| 2024-12-10 |
011477 |
工银总回报灵活配置混合C |
1.9410 |
1.9410 |
1.9210 |
1.9210 |
0.0200 |
1.04% |
| 2024-12-09 |
011477 |
工银总回报灵活配置混合C |
1.9210 |
1.9210 |
1.9300 |
1.9300 |
-0.0090 |
-0.47% |
| 2024-12-06 |
011477 |
工银总回报灵活配置混合C |
1.9300 |
1.9300 |
1.9200 |
1.9200 |
0.0100 |
0.52% |
| 2024-12-05 |
011477 |
工银总回报灵活配置混合C |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
| 2024-12-04 |
011477 |
工银总回报灵活配置混合C |
1.9200 |
1.9200 |
1.9320 |
1.9320 |
-0.0120 |
-0.62% |
| 2024-12-03 |
011477 |
工银总回报灵活配置混合C |
1.9320 |
1.9320 |
1.9360 |
1.9360 |
-0.0040 |
-0.21% |
| 2024-12-02 |
011477 |
工银总回报灵活配置混合C |
1.9360 |
1.9360 |
1.9260 |
1.9260 |
0.0100 |
0.52% |
| 2024-11-29 |
011477 |
工银总回报灵活配置混合C |
1.9260 |
1.9260 |
1.9050 |
1.9050 |
0.0210 |
1.10% |
| 2024-11-28 |
011477 |
工银总回报灵活配置混合C |
1.9050 |
1.9050 |
1.9160 |
1.9160 |
-0.0110 |
-0.57% |
| 2024-11-27 |
011477 |
工银总回报灵活配置混合C |
1.9160 |
1.9160 |
1.8830 |
1.8830 |
0.0330 |
1.75% |
| 2024-11-26 |
011477 |
工银总回报灵活配置混合C |
1.8830 |
1.8830 |
1.8850 |
1.8850 |
-0.0020 |
-0.11% |
| 2024-11-25 |
011477 |
工银总回报灵活配置混合C |
1.8850 |
1.8850 |
1.8830 |
1.8830 |
0.0020 |
0.11% |
| 2024-11-22 |
011477 |
工银总回报灵活配置混合C |
1.8830 |
1.8830 |
1.9260 |
1.9260 |
-0.0430 |
-2.23% |
| 2024-11-21 |
011477 |
工银总回报灵活配置混合C |
1.9260 |
1.9260 |
1.9260 |
1.9260 |
0.0000 |
0.00% |
| 2024-11-20 |
011477 |
工银总回报灵活配置混合C |
1.9260 |
1.9260 |
1.9220 |
1.9220 |
0.0040 |
0.21% |
| 2024-11-19 |
011477 |
工银总回报灵活配置混合C |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2024-11-18 |
011477 |
工银总回报灵活配置混合C |
1.9090 |
1.9090 |
1.9290 |
1.9290 |
-0.0200 |
-1.04% |
| 2024-11-15 |
011477 |
工银总回报灵活配置混合C |
1.9290 |
1.9290 |
1.9600 |
1.9600 |
-0.0310 |
-1.58% |
| 2024-11-14 |
011477 |
工银总回报灵活配置混合C |
1.9600 |
1.9600 |
1.9880 |
1.9880 |
-0.0280 |
-1.41% |
| 2024-11-13 |
011477 |
工银总回报灵活配置混合C |
1.9880 |
1.9880 |
1.9820 |
1.9820 |
0.0060 |
0.30% |
| 2024-11-12 |
011477 |
工银总回报灵活配置混合C |
1.9820 |
1.9820 |
2.0000 |
2.0000 |
-0.0180 |
-0.90% |
| 2024-11-11 |
011477 |
工银总回报灵活配置混合C |
2.0000 |
2.0000 |
1.9810 |
1.9810 |
0.0190 |
0.96% |
| 2024-11-08 |
011477 |
工银总回报灵活配置混合C |
1.9810 |
1.9810 |
1.9950 |
1.9950 |
-0.0140 |
-0.70% |
| 2024-11-07 |
011477 |
工银总回报灵活配置混合C |
1.9950 |
1.9950 |
1.9590 |
1.9590 |
0.0360 |
1.84% |
| 2024-11-06 |
011477 |
工银总回报灵活配置混合C |
1.9590 |
1.9590 |
1.9690 |
1.9690 |
-0.0100 |
-0.51% |
| 2024-11-05 |
011477 |
工银总回报灵活配置混合C |
1.9690 |
1.9690 |
1.9400 |
1.9400 |
0.0290 |
1.49% |
| 2024-11-04 |
011477 |
工银总回报灵活配置混合C |
1.9400 |
1.9400 |
1.9100 |
1.9100 |
0.0300 |
1.57% |
| 2024-11-01 |
011477 |
工银总回报灵活配置混合C |
1.9100 |
1.9100 |
1.9120 |
1.9120 |
-0.0020 |
-0.10% |
| 2024-10-31 |
011477 |
工银总回报灵活配置混合C |
1.9120 |
1.9120 |
1.9140 |
1.9140 |
-0.0020 |
-0.10% |
| 2024-10-30 |
011477 |
工银总回报灵活配置混合C |
1.9140 |
1.9140 |
1.9210 |
1.9210 |
-0.0070 |
-0.36% |
| 2024-10-29 |
011477 |
工银总回报灵活配置混合C |
1.9210 |
1.9210 |
1.9310 |
1.9310 |
-0.0100 |
-0.52% |
| 2024-10-28 |
011477 |
工银总回报灵活配置混合C |
1.9310 |
1.9310 |
1.9350 |
1.9350 |
-0.0040 |
-0.21% |
| 2024-10-25 |
011477 |
工银总回报灵活配置混合C |
1.9350 |
1.9350 |
1.9240 |
1.9240 |
0.0110 |
0.57% |
| 2024-10-24 |
011477 |
工银总回报灵活配置混合C |
1.9240 |
1.9240 |
1.9340 |
1.9340 |
-0.0100 |
-0.52% |
| 2024-10-23 |
011477 |
工银总回报灵活配置混合C |
1.9340 |
1.9340 |
1.9330 |
1.9330 |
0.0010 |
0.05% |
| 2024-10-22 |
011477 |
工银总回报灵活配置混合C |
1.9330 |
1.9330 |
1.9350 |
1.9350 |
-0.0020 |
-0.10% |
| 2024-10-21 |
011477 |
工银总回报灵活配置混合C |
1.9350 |
1.9350 |
1.9270 |
1.9270 |
0.0080 |
0.42% |
| 2024-10-18 |
011477 |
工银总回报灵活配置混合C |
1.9270 |
1.9270 |
1.8870 |
1.8870 |
0.0400 |
2.12% |
| 2024-10-17 |
011477 |
工银总回报灵活配置混合C |
1.8870 |
1.8870 |
1.8950 |
1.8950 |
-0.0080 |
-0.42% |
| 2024-10-16 |
011477 |
工银总回报灵活配置混合C |
1.8950 |
1.8950 |
1.8960 |
1.8960 |
-0.0010 |
-0.05% |
| 2024-10-15 |
011477 |
工银总回报灵活配置混合C |
1.8960 |
1.8960 |
1.9190 |
1.9190 |
-0.0230 |
-1.20% |
| 2024-10-14 |
011477 |
工银总回报灵活配置混合C |
1.9190 |
1.9190 |
1.8810 |
1.8810 |
0.0380 |
2.02% |
| 2024-10-11 |
011477 |
工银总回报灵活配置混合C |
1.8810 |
1.8810 |
1.9110 |
1.9110 |
-0.0300 |
-1.57% |
| 2024-10-10 |
011477 |
工银总回报灵活配置混合C |
1.9110 |
1.9110 |
1.8950 |
1.8950 |
0.0160 |
0.84% |
| 2024-10-09 |
011477 |
工银总回报灵活配置混合C |
1.8950 |
1.8950 |
1.9890 |
1.9890 |
-0.0940 |
-4.73% |
| 2024-10-08 |
011477 |
工银总回报灵活配置混合C |
1.9890 |
1.9890 |
1.9050 |
1.9050 |
0.0840 |
4.41% |
| 2024-09-30 |
011477 |
工银总回报灵活配置混合C |
1.9050 |
1.9050 |
1.8120 |
1.8120 |
0.0930 |
5.13% |
| 2024-09-27 |
011477 |
工银总回报灵活配置混合C |
1.8120 |
1.8120 |
1.7720 |
1.7720 |
0.0400 |
2.26% |
| 2024-09-26 |
011477 |
工银总回报灵活配置混合C |
1.7720 |
1.7720 |
1.7310 |
1.7310 |
0.0410 |
2.37% |
| 2024-09-25 |
011477 |
工银总回报灵活配置混合C |
1.7310 |
1.7310 |
1.7200 |
1.7200 |
0.0110 |
0.64% |
| 2024-09-24 |
011477 |
工银总回报灵活配置混合C |
1.7200 |
1.7200 |
1.6820 |
1.6820 |
0.0380 |
2.26% |
| 2024-09-23 |
011477 |
工银总回报灵活配置混合C |
1.6820 |
1.6820 |
1.6770 |
1.6770 |
0.0050 |
0.30% |
| 2024-09-20 |
011477 |
工银总回报灵活配置混合C |
1.6770 |
1.6770 |
1.6740 |
1.6740 |
0.0030 |
0.18% |
| 2024-09-19 |
011477 |
工银总回报灵活配置混合C |
1.6740 |
1.6740 |
1.6710 |
1.6710 |
0.0030 |
0.18% |
| 2024-09-18 |
011477 |
工银总回报灵活配置混合C |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2024-09-13 |
011477 |
工银总回报灵活配置混合C |
1.6670 |
1.6670 |
1.6700 |
1.6700 |
-0.0030 |
-0.18% |
| 2024-09-12 |
011477 |
工银总回报灵活配置混合C |
1.6700 |
1.6700 |
1.6680 |
1.6680 |
0.0020 |
0.12% |
| 2024-09-11 |
011477 |
工银总回报灵活配置混合C |
1.6680 |
1.6680 |
1.6700 |
1.6700 |
-0.0020 |
-0.12% |
| 2024-09-10 |
011477 |
工银总回报灵活配置混合C |
1.6700 |
1.6700 |
1.6670 |
1.6670 |
0.0030 |
0.18% |
| 2024-09-09 |
011477 |
工银总回报灵活配置混合C |
1.6670 |
1.6670 |
1.6770 |
1.6770 |
-0.0100 |
-0.60% |
| 2024-09-06 |
011477 |
工银总回报灵活配置混合C |
1.6770 |
1.6770 |
1.6870 |
1.6870 |
-0.0100 |
-0.59% |
| 2024-09-05 |
011477 |
工银总回报灵活配置混合C |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2024-09-04 |
011477 |
工银总回报灵活配置混合C |
1.6820 |
1.6820 |
1.6890 |
1.6890 |
-0.0070 |
-0.41% |
| 2024-09-03 |
011477 |
工银总回报灵活配置混合C |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2024-09-02 |
011477 |
工银总回报灵活配置混合C |
1.6870 |
1.6870 |
1.7040 |
1.7040 |
-0.0170 |
-1.00% |
| 2024-08-30 |
011477 |
工银总回报灵活配置混合C |
1.7040 |
1.7040 |
1.6900 |
1.6900 |
0.0140 |
0.83% |
| 2024-08-29 |
011477 |
工银总回报灵活配置混合C |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2024-08-28 |
011477 |
工银总回报灵活配置混合C |
1.6980 |
1.6980 |
1.7020 |
1.7020 |
-0.0040 |
-0.24% |
| 2024-08-27 |
011477 |
工银总回报灵活配置混合C |
1.7020 |
1.7020 |
1.7100 |
1.7100 |
-0.0080 |
-0.47% |
| 2024-08-26 |
011477 |
工银总回报灵活配置混合C |
1.7100 |
1.7100 |
1.7110 |
1.7110 |
-0.0010 |
-0.06% |
| 2024-08-23 |
011477 |
工银总回报灵活配置混合C |
1.7110 |
1.7110 |
1.7070 |
1.7070 |
0.0040 |
0.23% |
| 2024-08-22 |
011477 |
工银总回报灵活配置混合C |
1.7070 |
1.7070 |
1.7020 |
1.7020 |
0.0050 |
0.29% |
| 2024-08-21 |
011477 |
工银总回报灵活配置混合C |
1.7020 |
1.7020 |
1.7050 |
1.7050 |
-0.0030 |
-0.18% |
| 2024-08-20 |
011477 |
工银总回报灵活配置混合C |
1.7050 |
1.7050 |
1.7110 |
1.7110 |
-0.0060 |
-0.35% |
| 2024-08-19 |
011477 |
工银总回报灵活配置混合C |
1.7110 |
1.7110 |
1.6990 |
1.6990 |
0.0120 |
0.71% |
| 2024-08-16 |
011477 |
工银总回报灵活配置混合C |
1.6990 |
1.6990 |
1.6940 |
1.6940 |
0.0050 |
0.30% |
| 2024-08-15 |
011477 |
工银总回报灵活配置混合C |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2024-08-14 |
011477 |
工银总回报灵活配置混合C |
1.6840 |
1.6840 |
1.6920 |
1.6920 |
-0.0080 |
-0.47% |
| 2024-08-13 |
011477 |
工银总回报灵活配置混合C |
1.6920 |
1.6920 |
1.6850 |
1.6850 |
0.0070 |
0.42% |
| 2024-08-12 |
011477 |
工银总回报灵活配置混合C |
1.6850 |
1.6850 |
1.6890 |
1.6890 |
-0.0040 |
-0.24% |
