工银精选回报混合C基金净值查询(017882)
今天最新净值
1.1714
-0.0013 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.1398
0.0005 0.0437%
- 累计净值：1.1714
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7870亿
- 最近资产：2.17亿
- 基金公司：
- 基金经理：盛震山
近一季,工银精选回报混合C(017882)基金累计收益率-1.31%
| 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 |
017882 |
工银精选回报混合C |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
| 2025-01-22 |
017882 |
工银精选回报混合C |
1.1723 |
1.1723 |
1.1711 |
1.1711 |
0.0012 |
0.10% |
| 2025-01-14 |
017882 |
工银精选回报混合C |
1.1744 |
1.1744 |
1.1611 |
1.1611 |
0.0133 |
1.15% |
| 2025-01-13 |
017882 |
工银精选回报混合C |
1.1611 |
1.1611 |
1.1626 |
1.1626 |
-0.0015 |
-0.13% |
| 2025-01-10 |
017882 |
工银精选回报混合C |
1.1626 |
1.1626 |
1.1702 |
1.1702 |
-0.0076 |
-0.65% |
| 2025-01-09 |
017882 |
工银精选回报混合C |
1.1702 |
1.1702 |
1.1725 |
1.1725 |
-0.0023 |
-0.20% |
| 2025-01-08 |
017882 |
工银精选回报混合C |
1.1725 |
1.1725 |
1.1747 |
1.1747 |
-0.0022 |
-0.19% |
| 2025-01-07 |
017882 |
工银精选回报混合C |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-01-06 |
017882 |
工银精选回报混合C |
1.1746 |
1.1746 |
1.1763 |
1.1763 |
-0.0017 |
-0.14% |
| 2025-01-03 |
017882 |
工银精选回报混合C |
1.1763 |
1.1763 |
1.1746 |
1.1746 |
0.0017 |
0.14% |
|
|
| 2025-01-02 |
017882 |
工银精选回报混合C |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2024-12-31 |
017882 |
工银精选回报混合C |
1.1725 |
1.1725 |
1.1710 |
1.1710 |
0.0015 |
0.13% |
| 2024-12-26 |
017882 |
工银精选回报混合C |
1.1674 |
1.1674 |
1.1679 |
1.1679 |
-0.0005 |
-0.04% |
| 2024-12-25 |
017882 |
工银精选回报混合C |
1.1679 |
1.1679 |
1.1714 |
1.1714 |
-0.0035 |
-0.30% |
| 2024-12-24 |
017882 |
工银精选回报混合C |
1.1714 |
1.1714 |
1.1691 |
1.1691 |
0.0023 |
0.20% |
| 2024-12-23 |
017882 |
工银精选回报混合C |
1.1691 |
1.1691 |
1.1593 |
1.1593 |
0.0098 |
0.85% |
| 2024-12-20 |
017882 |
工银精选回报混合C |
1.1593 |
1.1593 |
1.1660 |
1.1660 |
-0.0067 |
-0.57% |
| 2024-12-19 |
017882 |
工银精选回报混合C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-18 |
017882 |
工银精选回报混合C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2024-12-17 |
017882 |
工银精选回报混合C |
1.1659 |
1.1659 |
1.1710 |
1.1710 |
-0.0051 |
-0.44% |
| 2024-12-16 |
017882 |
工银精选回报混合C |
1.1710 |
1.1710 |
1.1837 |
1.1837 |
-0.0127 |
-1.07% |
| 2024-12-13 |
017882 |
工银精选回报混合C |
1.1837 |
1.1837 |
1.1950 |
1.1950 |
-0.0113 |
-0.95% |
| 2024-12-12 |
017882 |
工银精选回报混合C |
1.1950 |
1.1950 |
1.1896 |
1.1896 |
0.0054 |
0.45% |
| 2024-12-11 |
017882 |
工银精选回报混合C |
1.1896 |
1.1896 |
1.1831 |
1.1831 |
0.0065 |
0.55% |
| 2024-12-10 |
017882 |
工银精选回报混合C |
1.1831 |
1.1831 |
1.1814 |
1.1814 |
0.0017 |
0.14% |
|
|
| 2024-12-09 |
017882 |
工银精选回报混合C |
1.1814 |
1.1814 |
1.1659 |
1.1659 |
0.0155 |
1.33% |
| 2024-12-06 |
017882 |
工银精选回报混合C |
1.1659 |
1.1659 |
1.1591 |
1.1591 |
0.0068 |
0.59% |
| 2024-12-05 |
017882 |
工银精选回报混合C |
1.1591 |
1.1591 |
1.1650 |
1.1650 |
-0.0059 |
-0.51% |
| 2024-12-04 |
017882 |
工银精选回报混合C |
1.1650 |
1.1650 |
1.1624 |
1.1624 |
0.0026 |
0.22% |
| 2024-12-03 |
017882 |
工银精选回报混合C |
1.1624 |
1.1624 |
1.1567 |
1.1567 |
0.0057 |
0.49% |
| 2024-12-02 |
017882 |
工银精选回报混合C |
1.1567 |
1.1567 |
1.1492 |
1.1492 |
0.0075 |
0.65% |
| 2024-11-29 |
017882 |
工银精选回报混合C |
1.1492 |
1.1492 |
1.1408 |
1.1408 |
0.0084 |
0.74% |
| 2024-11-28 |
017882 |
工银精选回报混合C |
1.1408 |
1.1408 |
1.1466 |
1.1466 |
-0.0058 |
-0.51% |
| 2024-11-27 |
017882 |
工银精选回报混合C |
1.1466 |
1.1466 |
1.1367 |
1.1367 |
0.0099 |
0.87% |
| 2024-11-26 |
017882 |
工银精选回报混合C |
1.1367 |
1.1367 |
1.1393 |
1.1393 |
-0.0026 |
-0.23% |
| 2024-11-25 |
017882 |
工银精选回报混合C |
1.1393 |
1.1393 |
1.1454 |
1.1454 |
-0.0061 |
-0.53% |
| 2024-11-22 |
017882 |
工银精选回报混合C |
1.1454 |
1.1454 |
1.1598 |
1.1598 |
-0.0144 |
-1.24% |
| 2024-11-21 |
017882 |
工银精选回报混合C |
1.1598 |
1.1598 |
1.1515 |
1.1515 |
0.0083 |
0.72% |
| 2024-11-20 |
017882 |
工银精选回报混合C |
1.1515 |
1.1515 |
1.1485 |
1.1485 |
0.0030 |
0.26% |
| 2024-11-19 |
017882 |
工银精选回报混合C |
1.1485 |
1.1485 |
1.1392 |
1.1392 |
0.0093 |
0.82% |
| 2024-11-18 |
017882 |
工银精选回报混合C |
1.1392 |
1.1392 |
1.1438 |
1.1438 |
-0.0046 |
-0.40% |
| 2024-11-15 |
017882 |
工银精选回报混合C |
1.1438 |
1.1438 |
1.1403 |
1.1403 |
0.0035 |
0.31% |
| 2024-11-14 |
017882 |
工银精选回报混合C |
1.1403 |
1.1403 |
1.1504 |
1.1504 |
-0.0101 |
-0.88% |
| 2024-11-13 |
017882 |
工银精选回报混合C |
1.1504 |
1.1504 |
1.1484 |
1.1484 |
0.0020 |
0.17% |
| 2024-11-12 |
017882 |
工银精选回报混合C |
1.1484 |
1.1484 |
1.1615 |
1.1615 |
-0.0131 |
-1.13% |
| 2024-11-11 |
017882 |
工银精选回报混合C |
1.1615 |
1.1615 |
1.1710 |
1.1710 |
-0.0095 |
-0.81% |
| 2024-11-08 |
017882 |
工银精选回报混合C |
1.1710 |
1.1710 |
1.1825 |
1.1825 |
-0.0115 |
-0.97% |
| 2024-11-07 |
017882 |
工银精选回报混合C |
1.1825 |
1.1825 |
1.1734 |
1.1734 |
0.0091 |
0.78% |
| 2024-11-06 |
017882 |
工银精选回报混合C |
1.1734 |
1.1734 |
1.1828 |
1.1828 |
-0.0094 |
-0.79% |
| 2024-11-05 |
017882 |
工银精选回报混合C |
1.1828 |
1.1828 |
1.1783 |
1.1783 |
0.0045 |
0.38% |
