工银景气优选混合C基金净值查询(011885)
今天最新净值
0.6329
0.0056 0.8900%
2025-02-10
盘中实时估值(仅供参考)
0.5921
0.0004 0.0692%
- 累计净值：0.6329
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6705亿
- 最近资产：0.68亿元
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 杨柯
近一季,工银景气优选混合C(011885)基金累计收益率3.78%
| 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 |
011885 |
工银景气优选混合C |
0.6309 |
0.6309 |
0.6329 |
0.6329 |
-0.0020 |
-0.32% |
| 2025-02-07 |
011885 |
工银景气优选混合C |
0.6329 |
0.6329 |
0.6273 |
0.6273 |
0.0056 |
0.89% |
| 2025-02-06 |
011885 |
工银景气优选混合C |
0.6273 |
0.6273 |
0.6237 |
0.6237 |
0.0036 |
0.58% |
| 2025-02-05 |
011885 |
工银景气优选混合C |
0.6237 |
0.6237 |
0.6267 |
0.6267 |
-0.0030 |
-0.48% |
| 2025-01-27 |
011885 |
工银景气优选混合C |
0.6267 |
0.6267 |
0.6207 |
0.6207 |
0.0060 |
0.97% |
| 2025-01-22 |
011885 |
工银景气优选混合C |
0.6179 |
0.6179 |
0.6245 |
0.6245 |
-0.0066 |
-1.06% |
| 2025-01-14 |
011885 |
工银景气优选混合C |
0.6124 |
0.6124 |
0.6052 |
0.6052 |
0.0072 |
1.19% |
| 2025-01-13 |
011885 |
工银景气优选混合C |
0.6052 |
0.6052 |
0.6088 |
0.6088 |
-0.0036 |
-0.59% |
| 2025-01-10 |
011885 |
工银景气优选混合C |
0.6088 |
0.6088 |
0.6131 |
0.6131 |
-0.0043 |
-0.70% |
| 2025-01-09 |
011885 |
工银景气优选混合C |
0.6131 |
0.6131 |
0.6128 |
0.6128 |
0.0003 |
0.05% |
|
|
| 2025-01-08 |
011885 |
工银景气优选混合C |
0.6128 |
0.6128 |
0.6110 |
0.6110 |
0.0018 |
0.29% |
| 2025-01-07 |
011885 |
工银景气优选混合C |
0.6110 |
0.6110 |
0.6098 |
0.6098 |
0.0012 |
0.20% |
| 2025-01-06 |
011885 |
工银景气优选混合C |
0.6098 |
0.6098 |
0.6127 |
0.6127 |
-0.0029 |
-0.47% |
| 2025-01-03 |
011885 |
工银景气优选混合C |
0.6127 |
0.6127 |
0.6133 |
0.6133 |
-0.0006 |
-0.10% |
| 2025-01-02 |
011885 |
工银景气优选混合C |
0.6133 |
0.6133 |
0.6236 |
0.6236 |
-0.0103 |
-1.65% |
| 2024-12-31 |
011885 |
工银景气优选混合C |
0.6236 |
0.6236 |
0.6252 |
0.6252 |
-0.0016 |
-0.26% |
| 2024-12-26 |
011885 |
工银景气优选混合C |
0.6220 |
0.6220 |
0.6230 |
0.6230 |
-0.0010 |
-0.16% |
| 2024-12-25 |
011885 |
工银景气优选混合C |
0.6230 |
0.6230 |
0.6215 |
0.6215 |
0.0015 |
0.24% |
| 2024-12-24 |
011885 |
工银景气优选混合C |
0.6215 |
0.6215 |
0.6151 |
0.6151 |
0.0064 |
1.04% |
| 2024-12-23 |
011885 |
工银景气优选混合C |
0.6151 |
0.6151 |
0.6174 |
0.6174 |
-0.0023 |
-0.37% |
| 2024-12-20 |
011885 |
工银景气优选混合C |
0.6174 |
0.6174 |
0.6158 |
0.6158 |
0.0016 |
0.26% |
| 2024-12-19 |
011885 |
工银景气优选混合C |
0.6158 |
0.6158 |
0.6166 |
0.6166 |
-0.0008 |
-0.13% |
| 2024-12-18 |
011885 |
工银景气优选混合C |
0.6166 |
0.6166 |
0.6148 |
0.6148 |
0.0018 |
0.29% |
| 2024-12-17 |
011885 |
工银景气优选混合C |
0.6148 |
0.6148 |
0.6156 |
0.6156 |
-0.0008 |
-0.13% |
| 2024-12-16 |
011885 |
工银景气优选混合C |
0.6156 |
0.6156 |
0.6163 |
0.6163 |
-0.0007 |
-0.11% |
|
|
| 2024-12-13 |
011885 |
工银景气优选混合C |
0.6163 |
0.6163 |
0.6240 |
0.6240 |
-0.0077 |
-1.23% |
| 2024-12-12 |
011885 |
工银景气优选混合C |
0.6240 |
0.6240 |
0.6169 |
0.6169 |
0.0071 |
1.15% |
| 2024-12-11 |
011885 |
工银景气优选混合C |
0.6169 |
0.6169 |
0.6130 |
0.6130 |
0.0039 |
0.64% |
| 2024-12-10 |
011885 |
工银景气优选混合C |
0.6130 |
0.6130 |
0.6132 |
0.6132 |
-0.0002 |
-0.03% |
| 2024-12-09 |
011885 |
工银景气优选混合C |
0.6132 |
0.6132 |
0.6106 |
0.6106 |
0.0026 |
0.43% |
| 2024-12-06 |
011885 |
工银景气优选混合C |
0.6106 |
0.6106 |
0.6049 |
0.6049 |
0.0057 |
0.94% |
| 2024-12-05 |
011885 |
工银景气优选混合C |
0.6049 |
0.6049 |
0.6063 |
0.6063 |
-0.0014 |
-0.23% |
| 2024-12-04 |
011885 |
工银景气优选混合C |
0.6063 |
0.6063 |
0.6067 |
0.6067 |
-0.0004 |
-0.07% |
| 2024-12-03 |
011885 |
工银景气优选混合C |
0.6067 |
0.6067 |
0.6058 |
0.6058 |
0.0009 |
0.15% |
| 2024-12-02 |
011885 |
工银景气优选混合C |
0.6058 |
0.6058 |
0.6005 |
0.6005 |
0.0053 |
0.88% |
| 2024-11-29 |
011885 |
工银景气优选混合C |
0.6005 |
0.6005 |
0.5935 |
0.5935 |
0.0070 |
1.18% |
| 2024-11-28 |
011885 |
工银景气优选混合C |
0.5935 |
0.5935 |
0.5978 |
0.5978 |
-0.0043 |
-0.72% |
| 2024-11-27 |
011885 |
工银景气优选混合C |
0.5978 |
0.5978 |
0.5901 |
0.5901 |
0.0077 |
1.30% |
| 2024-11-26 |
011885 |
工银景气优选混合C |
0.5901 |
0.5901 |
0.5917 |
0.5917 |
-0.0016 |
-0.27% |
| 2024-11-25 |
011885 |
工银景气优选混合C |
0.5917 |
0.5917 |
0.5890 |
0.5890 |
0.0027 |
0.46% |
| 2024-11-22 |
011885 |
工银景气优选混合C |
0.5890 |
0.5890 |
0.5995 |
0.5995 |
-0.0105 |
-1.75% |
| 2024-11-21 |
011885 |
工银景气优选混合C |
0.5995 |
0.5995 |
0.5996 |
0.5996 |
-0.0001 |
-0.02% |
| 2024-11-20 |
011885 |
工银景气优选混合C |
0.5996 |
0.5996 |
0.5962 |
0.5962 |
0.0034 |
0.57% |
| 2024-11-19 |
011885 |
工银景气优选混合C |
0.5962 |
0.5962 |
0.5913 |
0.5913 |
0.0049 |
0.83% |
| 2024-11-18 |
011885 |
工银景气优选混合C |
0.5913 |
0.5913 |
0.5948 |
0.5948 |
-0.0035 |
-0.59% |
| 2024-11-15 |
011885 |
工银景气优选混合C |
0.5948 |
0.5948 |
0.5988 |
0.5988 |
-0.0040 |
-0.67% |
| 2024-11-14 |
011885 |
工银景气优选混合C |
0.5988 |
0.5988 |
0.6069 |
0.6069 |
-0.0081 |
-1.33% |
| 2024-11-13 |
011885 |
工银景气优选混合C |
0.6069 |
0.6069 |
0.6047 |
0.6047 |
0.0022 |
0.36% |
| 2024-11-12 |
011885 |
工银景气优选混合C |
0.6047 |
0.6047 |
0.6090 |
0.6090 |
-0.0043 |
-0.71% |
| 2024-11-11 |
011885 |
工银景气优选混合C |
0.6090 |
0.6090 |
0.6079 |
0.6079 |
0.0011 |
0.18% |
