工银精选回报混合C基金净值查询(017882)
今天最新净值
1.1854
0.0014 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.1398
0.0005 0.0437%
- 累计净值：1.1854
- 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
近一年,工银精选回报混合C(017882)基金累计收益率18.45%
| 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 |
| 2025-02-07 |
017882 |
工银精选回报混合C |
1.1854 |
1.1854 |
1.1840 |
1.1840 |
0.0014 |
0.12% |
| 2025-02-06 |
017882 |
工银精选回报混合C |
1.1840 |
1.1840 |
1.1775 |
1.1775 |
0.0065 |
0.55% |
| 2025-02-05 |
017882 |
工银精选回报混合C |
1.1775 |
1.1775 |
1.1714 |
1.1714 |
0.0061 |
0.52% |
| 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% |
| 2024-11-04 |
017882 |
工银精选回报混合C |
1.1783 |
1.1783 |
1.1726 |
1.1726 |
0.0057 |
0.49% |
| 2024-11-01 |
017882 |
工银精选回报混合C |
1.1726 |
1.1726 |
1.1690 |
1.1690 |
0.0036 |
0.31% |
| 2024-10-31 |
017882 |
工银精选回报混合C |
1.1690 |
1.1690 |
1.1830 |
1.1830 |
-0.0140 |
-1.18% |
| 2024-10-30 |
017882 |
工银精选回报混合C |
1.1830 |
1.1830 |
1.1848 |
1.1848 |
-0.0018 |
-0.15% |
| 2024-10-29 |
017882 |
工银精选回报混合C |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2024-10-28 |
017882 |
工银精选回报混合C |
1.1847 |
1.1847 |
1.1870 |
1.1870 |
-0.0023 |
-0.19% |
| 2024-10-25 |
017882 |
工银精选回报混合C |
1.1870 |
1.1870 |
1.1956 |
1.1956 |
-0.0086 |
-0.72% |
| 2024-10-24 |
017882 |
工银精选回报混合C |
1.1956 |
1.1956 |
1.2132 |
1.2132 |
-0.0176 |
-1.45% |
| 2024-10-23 |
017882 |
工银精选回报混合C |
1.2132 |
1.2132 |
1.2065 |
1.2065 |
0.0067 |
0.56% |
| 2024-10-22 |
017882 |
工银精选回报混合C |
1.2065 |
1.2065 |
1.2053 |
1.2053 |
0.0012 |
0.10% |
| 2024-10-21 |
017882 |
工银精选回报混合C |
1.2053 |
1.2053 |
1.2070 |
1.2070 |
-0.0017 |
-0.14% |
| 2024-10-18 |
017882 |
工银精选回报混合C |
1.2070 |
1.2070 |
1.1846 |
1.1846 |
0.0224 |
1.89% |
| 2024-10-17 |
017882 |
工银精选回报混合C |
1.1846 |
1.1846 |
1.1921 |
1.1921 |
-0.0075 |
-0.63% |
| 2024-10-16 |
017882 |
工银精选回报混合C |
1.1921 |
1.1921 |
1.1791 |
1.1791 |
0.0130 |
1.10% |
| 2024-10-15 |
017882 |
工银精选回报混合C |
1.1791 |
1.1791 |
1.2046 |
1.2046 |
-0.0255 |
-2.12% |
| 2024-10-14 |
017882 |
工银精选回报混合C |
1.2046 |
1.2046 |
1.1933 |
1.1933 |
0.0113 |
0.95% |
| 2024-10-11 |
017882 |
工银精选回报混合C |
1.1933 |
1.1933 |
1.1958 |
1.1958 |
-0.0025 |
-0.21% |
| 2024-10-10 |
017882 |
工银精选回报混合C |
1.1958 |
1.1958 |
1.1779 |
1.1779 |
0.0179 |
1.52% |
| 2024-10-09 |
017882 |
工银精选回报混合C |
1.1779 |
1.1779 |
1.2156 |
1.2156 |
-0.0377 |
-3.10% |
| 2024-10-08 |
017882 |
工银精选回报混合C |
1.2156 |
1.2156 |
1.2143 |
1.2143 |
0.0013 |
0.11% |
| 2024-09-30 |
017882 |
工银精选回报混合C |
1.2143 |
1.2143 |
1.1735 |
1.1735 |
0.0408 |
3.48% |
| 2024-09-27 |
017882 |
工银精选回报混合C |
1.1735 |
1.1735 |
1.1631 |
1.1631 |
0.0104 |
0.89% |
| 2024-09-26 |
017882 |
工银精选回报混合C |
1.1631 |
1.1631 |
1.1482 |
1.1482 |
0.0149 |
1.30% |
| 2024-09-25 |
017882 |
工银精选回报混合C |
1.1482 |
1.1482 |
1.1431 |
1.1431 |
0.0051 |
0.45% |
| 2024-09-24 |
017882 |
工银精选回报混合C |
1.1431 |
1.1431 |
1.1283 |
1.1283 |
0.0148 |
1.31% |
| 2024-09-23 |
017882 |
工银精选回报混合C |
1.1283 |
1.1283 |
1.1217 |
1.1217 |
0.0066 |
0.59% |
| 2024-09-20 |
017882 |
工银精选回报混合C |
1.1217 |
1.1217 |
1.1139 |
1.1139 |
0.0078 |
0.70% |
| 2024-09-19 |
017882 |
工银精选回报混合C |
1.1139 |
1.1139 |
1.1114 |
1.1114 |
0.0025 |
0.22% |
| 2024-09-18 |
017882 |
工银精选回报混合C |
1.1114 |
1.1114 |
1.1034 |
1.1034 |
0.0080 |
0.73% |
| 2024-09-13 |
017882 |
工银精选回报混合C |
1.1034 |
1.1034 |
1.0939 |
1.0939 |
0.0095 |
0.87% |
| 2024-09-12 |
017882 |
工银精选回报混合C |
1.0939 |
1.0939 |
1.0912 |
1.0912 |
0.0027 |
0.25% |
| 2024-09-11 |
017882 |
工银精选回报混合C |
1.0912 |
1.0912 |
1.0970 |
1.0970 |
-0.0058 |
-0.53% |
| 2024-09-10 |
017882 |
工银精选回报混合C |
1.0970 |
1.0970 |
1.0959 |
1.0959 |
0.0011 |
0.10% |
| 2024-09-09 |
017882 |
工银精选回报混合C |
1.0959 |
1.0959 |
1.1060 |
1.1060 |
-0.0101 |
-0.91% |
| 2024-09-06 |
017882 |
工银精选回报混合C |
1.1060 |
1.1060 |
1.1069 |
1.1069 |
-0.0009 |
-0.08% |
| 2024-09-05 |
017882 |
工银精选回报混合C |
1.1069 |
1.1069 |
1.1031 |
1.1031 |
0.0038 |
0.34% |
| 2024-09-04 |
017882 |
工银精选回报混合C |
1.1031 |
1.1031 |
1.1085 |
1.1085 |
-0.0054 |
-0.49% |
| 2024-09-03 |
017882 |
工银精选回报混合C |
1.1085 |
1.1085 |
1.1133 |
1.1133 |
-0.0048 |
-0.43% |
| 2024-09-02 |
017882 |
工银精选回报混合C |
1.1133 |
1.1133 |
1.1177 |
1.1177 |
-0.0044 |
-0.39% |
| 2024-08-30 |
017882 |
工银精选回报混合C |
1.1177 |
1.1177 |
1.1236 |
1.1236 |
-0.0059 |
-0.53% |
| 2024-08-29 |
017882 |
工银精选回报混合C |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2024-08-28 |
017882 |
工银精选回报混合C |
1.1271 |
1.1271 |
1.1341 |
1.1341 |
-0.0070 |
-0.62% |
| 2024-08-27 |
017882 |
工银精选回报混合C |
1.1341 |
1.1341 |
1.1400 |
1.1400 |
-0.0059 |
-0.52% |
| 2024-08-26 |
017882 |
工银精选回报混合C |
1.1400 |
1.1400 |
1.1414 |
1.1414 |
-0.0014 |
-0.12% |
| 2024-08-23 |
017882 |
工银精选回报混合C |
1.1414 |
1.1414 |
1.1462 |
1.1462 |
-0.0048 |
-0.42% |
| 2024-08-22 |
017882 |
工银精选回报混合C |
1.1462 |
1.1462 |
1.1441 |
1.1441 |
0.0021 |
0.18% |
| 2024-08-21 |
017882 |
工银精选回报混合C |
1.1441 |
1.1441 |
1.1382 |
1.1382 |
0.0059 |
0.52% |
| 2024-08-20 |
017882 |
工银精选回报混合C |
1.1382 |
1.1382 |
1.1434 |
1.1434 |
-0.0052 |
-0.45% |
| 2024-08-19 |
017882 |
工银精选回报混合C |
1.1434 |
1.1434 |
1.1322 |
1.1322 |
0.0112 |
0.99% |
| 2024-08-16 |
017882 |
工银精选回报混合C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2024-08-15 |
017882 |
工银精选回报混合C |
1.1337 |
1.1337 |
1.1330 |
1.1330 |
0.0007 |
0.06% |
| 2024-08-14 |
017882 |
工银精选回报混合C |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2024-08-13 |
017882 |
工银精选回报混合C |
1.1323 |
1.1323 |
1.1266 |
1.1266 |
0.0057 |
0.51% |
| 2024-08-12 |
017882 |
工银精选回报混合C |
1.1266 |
1.1266 |
1.1282 |
1.1282 |
-0.0016 |
-0.14% |
| 2024-08-09 |
017882 |
工银精选回报混合C |
1.1282 |
1.1282 |
1.1290 |
1.1290 |
-0.0008 |
-0.07% |
| 2024-08-08 |
017882 |
工银精选回报混合C |
1.1290 |
1.1290 |
1.1321 |
1.1321 |
-0.0031 |
-0.27% |
| 2024-08-07 |
017882 |
工银精选回报混合C |
1.1321 |
1.1321 |
1.1256 |
1.1256 |
0.0065 |
0.58% |
| 2024-08-06 |
017882 |
工银精选回报混合C |
1.1256 |
1.1256 |
1.1400 |
1.1400 |
-0.0144 |
-1.26% |
| 2024-08-05 |
017882 |
工银精选回报混合C |
1.1400 |
1.1400 |
1.1532 |
1.1532 |
-0.0132 |
-1.14% |
| 2024-08-02 |
017882 |
工银精选回报混合C |
1.1532 |
1.1532 |
1.1569 |
1.1569 |
-0.0037 |
-0.32% |
| 2024-07-31 |
017882 |
工银精选回报混合C |
1.1482 |
1.1482 |
1.1355 |
1.1355 |
0.0127 |
1.12% |
| 2024-07-30 |
017882 |
工银精选回报混合C |
1.1355 |
1.1355 |
1.1411 |
1.1411 |
-0.0056 |
-0.49% |
| 2024-07-29 |
017882 |
工银精选回报混合C |
1.1411 |
1.1411 |
1.1342 |
1.1342 |
0.0069 |
0.61% |
| 2024-07-26 |
017882 |
工银精选回报混合C |
1.1342 |
1.1342 |
1.1322 |
1.1322 |
0.0020 |
0.18% |
| 2024-07-25 |
017882 |
工银精选回报混合C |
1.1322 |
1.1322 |
1.1542 |
1.1542 |
-0.0220 |
-1.91% |
| 2024-07-24 |
017882 |
工银精选回报混合C |
1.1542 |
1.1542 |
1.1504 |
1.1504 |
0.0038 |
0.33% |
| 2024-07-23 |
017882 |
工银精选回报混合C |
1.1504 |
1.1504 |
1.1651 |
1.1651 |
-0.0147 |
-1.26% |
| 2024-07-22 |
017882 |
工银精选回报混合C |
1.1651 |
1.1651 |
1.1684 |
1.1684 |
-0.0033 |
-0.28% |
| 2024-07-19 |
017882 |
工银精选回报混合C |
1.1684 |
1.1684 |
1.1866 |
1.1866 |
-0.0182 |
-1.53% |
| 2024-07-18 |
017882 |
工银精选回报混合C |
1.1866 |
1.1866 |
1.1795 |
1.1795 |
0.0071 |
0.60% |
| 2024-07-17 |
017882 |
工银精选回报混合C |
1.1795 |
1.1795 |
1.1885 |
1.1885 |
-0.0090 |
-0.76% |
| 2024-07-16 |
017882 |
工银精选回报混合C |
1.1885 |
1.1885 |
1.1790 |
1.1790 |
0.0095 |
0.81% |
| 2024-07-15 |
017882 |
工银精选回报混合C |
1.1790 |
1.1790 |
1.1701 |
1.1701 |
0.0089 |
0.76% |
| 2024-07-12 |
017882 |
工银精选回报混合C |
1.1701 |
1.1701 |
1.1775 |
1.1775 |
-0.0074 |
-0.63% |
| 2024-07-11 |
017882 |
工银精选回报混合C |
1.1775 |
1.1775 |
1.1679 |
1.1679 |
0.0096 |
0.82% |
| 2024-07-10 |
017882 |
工银精选回报混合C |
1.1679 |
1.1679 |
1.1842 |
1.1842 |
-0.0163 |
-1.38% |
| 2024-07-09 |
017882 |
工银精选回报混合C |
1.1842 |
1.1842 |
1.1826 |
1.1826 |
0.0016 |
0.14% |
| 2024-07-08 |
017882 |
工银精选回报混合C |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2024-07-05 |
017882 |
工银精选回报混合C |
1.1823 |
1.1823 |
1.1784 |
1.1784 |
0.0039 |
0.33% |
| 2024-07-04 |
017882 |
工银精选回报混合C |
1.1784 |
1.1784 |
1.1740 |
1.1740 |
0.0044 |
0.37% |
| 2024-07-03 |
017882 |
工银精选回报混合C |
1.1740 |
1.1740 |
1.1731 |
1.1731 |
0.0009 |
0.08% |
| 2024-07-02 |
017882 |
工银精选回报混合C |
1.1731 |
1.1731 |
1.1634 |
1.1634 |
0.0097 |
0.83% |
| 2024-07-01 |
017882 |
工银精选回报混合C |
1.1634 |
1.1634 |
1.1561 |
1.1561 |
0.0073 |
0.63% |
| 2024-06-28 |
017882 |
工银精选回报混合C |
1.1561 |
1.1561 |
1.1413 |
1.1413 |
0.0148 |
1.30% |
| 2024-06-27 |
017882 |
工银精选回报混合C |
1.1413 |
1.1413 |
1.1541 |
1.1541 |
-0.0128 |
-1.11% |
| 2024-06-26 |
017882 |
工银精选回报混合C |
1.1541 |
1.1541 |
1.1551 |
1.1551 |
-0.0010 |
-0.09% |
| 2024-06-25 |
017882 |
工银精选回报混合C |
1.1551 |
1.1551 |
1.1572 |
1.1572 |
-0.0021 |
-0.18% |
| 2024-06-24 |
017882 |
工银精选回报混合C |
1.1572 |
1.1572 |
1.1591 |
1.1591 |
-0.0019 |
-0.16% |
| 2024-06-21 |
017882 |
工银精选回报混合C |
1.1591 |
1.1591 |
1.1644 |
1.1644 |
-0.0053 |
-0.46% |
| 2024-06-20 |
017882 |
工银精选回报混合C |
1.1644 |
1.1644 |
1.1548 |
1.1548 |
0.0096 |
0.83% |
| 2024-06-19 |
017882 |
工银精选回报混合C |
1.1548 |
1.1548 |
1.1415 |
1.1415 |
0.0133 |
1.17% |
| 2024-06-18 |
017882 |
工银精选回报混合C |
1.1415 |
1.1415 |
1.1381 |
1.1381 |
0.0034 |
0.30% |
| 2024-06-17 |
017882 |
工银精选回报混合C |
1.1381 |
1.1381 |
1.1440 |
1.1440 |
-0.0059 |
-0.52% |
| 2024-06-14 |
017882 |
工银精选回报混合C |
1.1440 |
1.1440 |
1.1540 |
1.1540 |
-0.0100 |
-0.87% |
| 2024-06-13 |
017882 |
工银精选回报混合C |
1.1540 |
1.1540 |
1.1561 |
1.1561 |
-0.0021 |
-0.18% |
| 2024-06-12 |
017882 |
工银精选回报混合C |
1.1561 |
1.1561 |
1.1456 |
1.1456 |
0.0105 |
0.92% |
| 2024-06-11 |
017882 |
工银精选回报混合C |
1.1456 |
1.1456 |
1.1630 |
1.1630 |
-0.0174 |
-1.50% |
| 2024-06-07 |
017882 |
工银精选回报混合C |
1.1630 |
1.1630 |
1.1586 |
1.1586 |
0.0044 |
0.38% |
| 2024-06-06 |
017882 |
工银精选回报混合C |
1.1586 |
1.1586 |
1.1446 |
1.1446 |
0.0140 |
1.22% |
| 2024-06-05 |
017882 |
工银精选回报混合C |
1.1446 |
1.1446 |
1.1474 |
1.1474 |
-0.0028 |
-0.24% |
| 2024-06-04 |
017882 |
工银精选回报混合C |
1.1474 |
1.1474 |
1.1460 |
1.1460 |
0.0014 |
0.12% |
| 2024-06-03 |
017882 |
工银精选回报混合C |
1.1460 |
1.1460 |
1.1428 |
1.1428 |
0.0032 |
0.28% |
| 2024-05-31 |
017882 |
工银精选回报混合C |
1.1428 |
1.1428 |
1.1419 |
1.1419 |
0.0009 |
0.08% |
| 2024-05-30 |
017882 |
工银精选回报混合C |
1.1419 |
1.1419 |
1.1543 |
1.1543 |
-0.0124 |
-1.07% |
| 2024-05-29 |
017882 |
工银精选回报混合C |
1.1543 |
1.1543 |
1.1497 |
1.1497 |
0.0046 |
0.40% |
| 2024-05-28 |
017882 |
工银精选回报混合C |
1.1497 |
1.1497 |
1.1453 |
1.1453 |
0.0044 |
0.38% |
| 2024-05-27 |
017882 |
工银精选回报混合C |
1.1453 |
1.1453 |
1.1294 |
1.1294 |
0.0159 |
1.41% |
| 2024-05-24 |
017882 |
工银精选回报混合C |
1.1294 |
1.1294 |
1.1249 |
1.1249 |
0.0045 |
0.40% |
| 2024-05-23 |
017882 |
工银精选回报混合C |
1.1249 |
1.1249 |
1.1291 |
1.1291 |
-0.0042 |
-0.37% |
| 2024-05-22 |
017882 |
工银精选回报混合C |
1.1291 |
1.1291 |
1.1340 |
1.1340 |
-0.0049 |
-0.43% |
| 2024-05-21 |
017882 |
工银精选回报混合C |
1.1340 |
1.1340 |
1.1438 |
1.1438 |
-0.0098 |
-0.86% |
| 2024-05-20 |
017882 |
工银精选回报混合C |
1.1438 |
1.1438 |
1.1309 |
1.1309 |
0.0129 |
1.14% |
| 2024-05-17 |
017882 |
工银精选回报混合C |
1.1309 |
1.1309 |
1.1274 |
1.1274 |
0.0035 |
0.31% |
| 2024-05-16 |
017882 |
工银精选回报混合C |
1.1274 |
1.1274 |
1.1333 |
1.1333 |
-0.0059 |
-0.52% |
| 2024-05-15 |
017882 |
工银精选回报混合C |
1.1333 |
1.1333 |
1.1348 |
1.1348 |
-0.0015 |
-0.13% |
| 2024-05-14 |
017882 |
工银精选回报混合C |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2024-05-13 |
017882 |
工银精选回报混合C |
1.1347 |
1.1347 |
1.1359 |
1.1359 |
-0.0012 |
-0.11% |
| 2024-05-10 |
017882 |
工银精选回报混合C |
1.1359 |
1.1359 |
1.1239 |
1.1239 |
0.0120 |
1.07% |
| 2024-05-09 |
017882 |
工银精选回报混合C |
1.1239 |
1.1239 |
1.1211 |
1.1211 |
0.0028 |
0.25% |
| 2024-05-08 |
017882 |
工银精选回报混合C |
1.1211 |
1.1211 |
1.1189 |
1.1189 |
0.0022 |
0.20% |
| 2024-05-07 |
017882 |
工银精选回报混合C |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-05-06 |
017882 |
工银精选回报混合C |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2024-04-30 |
017882 |
工银精选回报混合C |
1.1194 |
1.1194 |
1.1101 |
1.1101 |
0.0093 |
0.84% |
| 2024-04-29 |
017882 |
工银精选回报混合C |
1.1101 |
1.1101 |
1.1165 |
1.1165 |
-0.0064 |
-0.57% |
| 2024-04-26 |
017882 |
工银精选回报混合C |
1.1165 |
1.1165 |
1.1087 |
1.1087 |
0.0078 |
0.70% |
| 2024-04-25 |
017882 |
工银精选回报混合C |
1.1087 |
1.1087 |
1.1053 |
1.1053 |
0.0034 |
0.31% |
| 2024-04-24 |
017882 |
工银精选回报混合C |
1.1053 |
1.1053 |
1.0966 |
1.0966 |
0.0087 |
0.79% |
| 2024-04-23 |
017882 |
工银精选回报混合C |
1.0966 |
1.0966 |
1.1077 |
1.1077 |
-0.0111 |
-1.00% |
| 2024-04-22 |
017882 |
工银精选回报混合C |
1.1077 |
1.1077 |
1.1237 |
1.1237 |
-0.0160 |
-1.42% |
| 2024-04-19 |
017882 |
工银精选回报混合C |
1.1237 |
1.1237 |
1.1168 |
1.1168 |
0.0069 |
0.62% |
| 2024-04-18 |
017882 |
工银精选回报混合C |
1.1168 |
1.1168 |
1.1243 |
1.1243 |
-0.0075 |
-0.67% |
| 2024-04-17 |
017882 |
工银精选回报混合C |
1.1243 |
1.1243 |
1.1207 |
1.1207 |
0.0036 |
0.32% |
| 2024-04-16 |
017882 |
工银精选回报混合C |
1.1207 |
1.1207 |
1.1288 |
1.1288 |
-0.0081 |
-0.72% |
| 2024-04-15 |
017882 |
工银精选回报混合C |
1.1288 |
1.1288 |
1.1291 |
1.1291 |
-0.0003 |
-0.03% |
| 2024-04-12 |
017882 |
工银精选回报混合C |
1.1291 |
1.1291 |
1.1242 |
1.1242 |
0.0049 |
0.44% |
| 2024-04-11 |
017882 |
工银精选回报混合C |
1.1242 |
1.1242 |
1.1213 |
1.1213 |
0.0029 |
0.26% |
| 2024-04-10 |
017882 |
工银精选回报混合C |
1.1213 |
1.1213 |
1.1133 |
1.1133 |
0.0080 |
0.72% |
| 2024-04-09 |
017882 |
工银精选回报混合C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-04-08 |
017882 |
工银精选回报混合C |
1.1132 |
1.1132 |
1.0951 |
1.0951 |
0.0181 |
1.65% |
| 2024-04-03 |
017882 |
工银精选回报混合C |
1.0951 |
1.0951 |
1.0852 |
1.0852 |
0.0099 |
0.91% |
| 2024-04-02 |
017882 |
工银精选回报混合C |
1.0852 |
1.0852 |
1.0706 |
1.0706 |
0.0146 |
1.36% |
| 2024-03-29 |
017882 |
工银精选回报混合C |
1.0736 |
1.0736 |
1.0605 |
1.0605 |
0.0131 |
1.24% |
| 2024-03-28 |
017882 |
工银精选回报混合C |
1.0605 |
1.0605 |
1.0490 |
1.0490 |
0.0115 |
1.10% |
| 2024-03-27 |
017882 |
工银精选回报混合C |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2024-03-26 |
017882 |
工银精选回报混合C |
1.0483 |
1.0483 |
1.0529 |
1.0529 |
-0.0046 |
-0.44% |
| 2024-03-25 |
017882 |
工银精选回报混合C |
1.0529 |
1.0529 |
1.0468 |
1.0468 |
0.0061 |
0.58% |
| 2024-03-22 |
017882 |
工银精选回报混合C |
1.0468 |
1.0468 |
1.0534 |
1.0534 |
-0.0066 |
-0.63% |
| 2024-03-21 |
017882 |
工银精选回报混合C |
1.0534 |
1.0534 |
1.0473 |
1.0473 |
0.0061 |
0.58% |
| 2024-03-20 |
017882 |
工银精选回报混合C |
1.0473 |
1.0473 |
1.0435 |
1.0435 |
0.0038 |
0.36% |
| 2024-03-19 |
017882 |
工银精选回报混合C |
1.0435 |
1.0435 |
1.0454 |
1.0454 |
-0.0019 |
-0.18% |
| 2024-03-18 |
017882 |
工银精选回报混合C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-03-15 |
017882 |
工银精选回报混合C |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2024-03-14 |
017882 |
工银精选回报混合C |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2024-03-13 |
017882 |
工银精选回报混合C |
1.0435 |
1.0435 |
1.0399 |
1.0399 |
0.0036 |
0.35% |
| 2024-03-12 |
017882 |
工银精选回报混合C |
1.0399 |
1.0399 |
1.0535 |
1.0535 |
-0.0136 |
-1.29% |
| 2024-03-11 |
017882 |
工银精选回报混合C |
1.0535 |
1.0535 |
1.0582 |
1.0582 |
-0.0047 |
-0.44% |
| 2024-03-08 |
017882 |
工银精选回报混合C |
1.0582 |
1.0582 |
1.0496 |
1.0496 |
0.0086 |
0.82% |
| 2024-03-07 |
017882 |
工银精选回报混合C |
1.0496 |
1.0496 |
1.0410 |
1.0410 |
0.0086 |
0.83% |
| 2024-03-06 |
017882 |
工银精选回报混合C |
1.0410 |
1.0410 |
1.0382 |
1.0382 |
0.0028 |
0.27% |
| 2024-03-05 |
017882 |
工银精选回报混合C |
1.0382 |
1.0382 |
1.0339 |
1.0339 |
0.0043 |
0.42% |
| 2024-03-04 |
017882 |
工银精选回报混合C |
1.0339 |
1.0339 |
1.0217 |
1.0217 |
0.0122 |
1.19% |
| 2024-03-01 |
017882 |
工银精选回报混合C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2024-02-29 |
017882 |
工银精选回报混合C |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-02-28 |
017882 |
工银精选回报混合C |
1.0215 |
1.0215 |
1.0232 |
1.0232 |
-0.0017 |
-0.17% |
| 2024-02-27 |
017882 |
工银精选回报混合C |
1.0232 |
1.0232 |
1.0209 |
1.0209 |
0.0023 |
0.23% |
| 2024-02-26 |
017882 |
工银精选回报混合C |
1.0209 |
1.0209 |
1.0347 |
1.0347 |
-0.0138 |
-1.33% |
| 2024-02-23 |
017882 |
工银精选回报混合C |
1.0347 |
1.0347 |
1.0331 |
1.0331 |
0.0016 |
0.15% |
| 2024-02-22 |
017882 |
工银精选回报混合C |
1.0331 |
1.0331 |
1.0224 |
1.0224 |
0.0107 |
1.05% |
| 2024-02-21 |
017882 |
工银精选回报混合C |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-02-20 |
017882 |
工银精选回报混合C |
1.0230 |
1.0230 |
1.0199 |
1.0199 |
0.0031 |
0.30% |
| 2024-02-19 |
017882 |
工银精选回报混合C |
1.0199 |
1.0199 |
1.0010 |
1.0010 |
0.0189 |
1.89% |
