工銀新焦點混合C(工銀新焦點靈活配置混合C)基金凈值查詢(001998)
今天最新凈值
2.0091
-0.0112 -0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.9946
-0.0145 -0.7224%
- 累計凈值：2.0091
- 成立日期：2016-10-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3565億
- 最近資產：0.64億
- 基金公司：工銀瑞信基金
- 基金經理：李劭釗 李昱
近一季工銀新焦點混合C|工銀新焦點靈活配置混合C基金凈值查詢
近一季,工銀新焦點混合C(001998)基金累計收益率-6.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001998 |
工銀新焦點混合C |
1.9973 |
1.9973 |
2.0091 |
2.0091 |
-0.0118 |
-0.59% |
| 2025-05-21 |
001998 |
工銀新焦點混合C |
2.0091 |
2.0091 |
2.0203 |
2.0203 |
-0.0112 |
-0.55% |
| 2025-05-20 |
001998 |
工銀新焦點混合C |
2.0203 |
2.0203 |
2.0095 |
2.0095 |
0.0108 |
0.54% |
| 2025-05-19 |
001998 |
工銀新焦點混合C |
2.0095 |
2.0095 |
2.0092 |
2.0092 |
0.0003 |
0.01% |
| 2025-05-16 |
001998 |
工銀新焦點混合C |
2.0092 |
2.0092 |
2.0105 |
2.0105 |
-0.0013 |
-0.06% |
| 2025-05-15 |
001998 |
工銀新焦點混合C |
2.0105 |
2.0105 |
2.0464 |
2.0464 |
-0.0359 |
-1.75% |
| 2025-05-14 |
001998 |
工銀新焦點混合C |
2.0464 |
2.0464 |
2.0427 |
2.0427 |
0.0037 |
0.18% |
| 2025-05-13 |
001998 |
工銀新焦點混合C |
2.0427 |
2.0427 |
2.0755 |
2.0755 |
-0.0328 |
-1.58% |
| 2025-05-12 |
001998 |
工銀新焦點混合C |
2.0755 |
2.0755 |
2.0103 |
2.0103 |
0.0652 |
3.24% |
| 2025-05-09 |
001998 |
工銀新焦點混合C |
2.0103 |
2.0103 |
2.0400 |
2.0400 |
-0.0297 |
-1.46% |
|
|
| 2025-05-08 |
001998 |
工銀新焦點混合C |
2.0400 |
2.0400 |
2.0206 |
2.0206 |
0.0194 |
0.96% |
| 2025-05-07 |
001998 |
工銀新焦點混合C |
2.0206 |
2.0206 |
2.0401 |
2.0401 |
-0.0195 |
-0.96% |
| 2025-05-06 |
001998 |
工銀新焦點混合C |
2.0401 |
2.0401 |
1.9815 |
1.9815 |
0.0586 |
2.96% |
| 2025-04-30 |
001998 |
工銀新焦點混合C |
1.9815 |
1.9815 |
1.9534 |
1.9534 |
0.0281 |
1.44% |
| 2025-04-29 |
001998 |
工銀新焦點混合C |
1.9534 |
1.9534 |
1.9517 |
1.9517 |
0.0017 |
0.09% |
| 2025-04-28 |
001998 |
工銀新焦點混合C |
1.9517 |
1.9517 |
1.9624 |
1.9624 |
-0.0107 |
-0.55% |
| 2025-04-25 |
001998 |
工銀新焦點混合C |
1.9624 |
1.9624 |
1.9582 |
1.9582 |
0.0042 |
0.21% |
| 2025-04-24 |
001998 |
工銀新焦點混合C |
1.9582 |
1.9582 |
1.9815 |
1.9815 |
-0.0233 |
-1.18% |
| 2025-04-23 |
001998 |
工銀新焦點混合C |
1.9815 |
1.9815 |
1.9289 |
1.9289 |
0.0526 |
2.73% |
| 2025-04-22 |
001998 |
工銀新焦點混合C |
1.9289 |
1.9289 |
1.9227 |
1.9227 |
0.0062 |
0.32% |
| 2025-04-21 |
001998 |
工銀新焦點混合C |
1.9227 |
1.9227 |
1.9055 |
1.9055 |
0.0172 |
0.90% |
| 2025-04-18 |
001998 |
工銀新焦點混合C |
1.9055 |
1.9055 |
1.9053 |
1.9053 |
0.0002 |
0.01% |
| 2025-04-17 |
001998 |
工銀新焦點混合C |
1.9053 |
1.9053 |
1.8993 |
1.8993 |
0.0060 |
0.32% |
| 2025-04-16 |
001998 |
工銀新焦點混合C |
1.8993 |
1.8993 |
1.9442 |
1.9442 |
-0.0449 |
-2.31% |
| 2025-04-15 |
001998 |
工銀新焦點混合C |
1.9442 |
1.9442 |
1.9638 |
1.9638 |
-0.0196 |
-1.00% |
|
|
| 2025-04-14 |
001998 |
工銀新焦點混合C |
1.9638 |
1.9638 |
1.9337 |
1.9337 |
0.0301 |
1.56% |
| 2025-04-11 |
001998 |
工銀新焦點混合C |
1.9337 |
1.9337 |
1.8885 |
1.8885 |
0.0452 |
2.39% |
| 2025-04-10 |
001998 |
工銀新焦點混合C |
1.8885 |
1.8885 |
1.8345 |
1.8345 |
0.0540 |
2.94% |
| 2025-04-09 |
001998 |
工銀新焦點混合C |
1.8345 |
1.8345 |
1.7842 |
1.7842 |
0.0503 |
2.82% |
| 2025-04-08 |
001998 |
工銀新焦點混合C |
1.7842 |
1.7842 |
1.7904 |
1.7904 |
-0.0062 |
-0.35% |
| 2025-04-07 |
001998 |
工銀新焦點混合C |
1.7904 |
1.7904 |
2.0240 |
2.0240 |
-0.2336 |
-11.54% |
| 2025-04-03 |
001998 |
工銀新焦點混合C |
2.0240 |
2.0240 |
2.0801 |
2.0801 |
-0.0561 |
-2.70% |
| 2025-04-02 |
001998 |
工銀新焦點混合C |
2.0801 |
2.0801 |
2.0688 |
2.0688 |
0.0113 |
0.55% |
| 2025-04-01 |
001998 |
工銀新焦點混合C |
2.0688 |
2.0688 |
2.0612 |
2.0612 |
0.0076 |
0.37% |
| 2025-03-31 |
001998 |
工銀新焦點混合C |
2.0612 |
2.0612 |
2.0808 |
2.0808 |
-0.0196 |
-0.94% |
| 2025-03-28 |
001998 |
工銀新焦點混合C |
2.0808 |
2.0808 |
2.0951 |
2.0951 |
-0.0143 |
-0.68% |
| 2025-03-27 |
001998 |
工銀新焦點混合C |
2.0951 |
2.0951 |
2.0799 |
2.0799 |
0.0152 |
0.73% |
| 2025-03-26 |
001998 |
工銀新焦點混合C |
2.0799 |
2.0799 |
2.0730 |
2.0730 |
0.0069 |
0.33% |
| 2025-03-25 |
001998 |
工銀新焦點混合C |
2.0730 |
2.0730 |
2.1229 |
2.1229 |
-0.0499 |
-2.35% |
| 2025-03-24 |
001998 |
工銀新焦點混合C |
2.1229 |
2.1229 |
2.1057 |
2.1057 |
0.0172 |
0.82% |
| 2025-03-21 |
001998 |
工銀新焦點混合C |
2.1057 |
2.1057 |
2.1433 |
2.1433 |
-0.0376 |
-1.75% |
| 2025-03-20 |
001998 |
工銀新焦點混合C |
2.1433 |
2.1433 |
2.1753 |
2.1753 |
-0.0320 |
-1.47% |
| 2025-03-19 |
001998 |
工銀新焦點混合C |
2.1753 |
2.1753 |
2.2133 |
2.2133 |
-0.0380 |
-1.72% |
| 2025-03-18 |
001998 |
工銀新焦點混合C |
2.2133 |
2.2133 |
2.1759 |
2.1759 |
0.0374 |
1.72% |
| 2025-03-17 |
001998 |
工銀新焦點混合C |
2.1759 |
2.1759 |
2.1724 |
2.1724 |
0.0035 |
0.16% |
| 2025-03-14 |
001998 |
工銀新焦點混合C |
2.1724 |
2.1724 |
2.1265 |
2.1265 |
0.0459 |
2.16% |
| 2025-03-13 |
001998 |
工銀新焦點混合C |
2.1265 |
2.1265 |
2.1621 |
2.1621 |
-0.0356 |
-1.65% |
| 2025-03-12 |
001998 |
工銀新焦點混合C |
2.1621 |
2.1621 |
2.1812 |
2.1812 |
-0.0191 |
-0.88% |
| 2025-03-11 |
001998 |
工銀新焦點混合C |
2.1812 |
2.1812 |
2.1918 |
2.1918 |
-0.0106 |
-0.48% |
| 2025-03-10 |
001998 |
工銀新焦點混合C |
2.1918 |
2.1918 |
2.2212 |
2.2212 |
-0.0294 |
-1.32% |
| 2025-03-07 |
001998 |
工銀新焦點混合C |
2.2212 |
2.2212 |
2.2332 |
2.2332 |
-0.0120 |
-0.54% |
| 2025-03-06 |
001998 |
工銀新焦點混合C |
2.2332 |
2.2332 |
2.1774 |
2.1774 |
0.0558 |
2.56% |
| 2025-03-05 |
001998 |
工銀新焦點混合C |
2.1774 |
2.1774 |
2.1335 |
2.1335 |
0.0439 |
2.06% |
| 2025-03-04 |
001998 |
工銀新焦點混合C |
2.1335 |
2.1335 |
2.1215 |
2.1215 |
0.0120 |
0.57% |
| 2025-03-03 |
001998 |
工銀新焦點混合C |
2.1215 |
2.1215 |
2.1389 |
2.1389 |
-0.0174 |
-0.81% |
| 2025-02-28 |
001998 |
工銀新焦點混合C |
2.1389 |
2.1389 |
2.2180 |
2.2180 |
-0.0791 |
-3.57% |
| 2025-02-27 |
001998 |
工銀新焦點混合C |
2.2180 |
2.2180 |
2.2345 |
2.2345 |
-0.0165 |
-0.74% |
| 2025-02-26 |
001998 |
工銀新焦點混合C |
2.2345 |
2.2345 |
2.2179 |
2.2179 |
0.0166 |
0.75% |
| 2025-02-25 |
001998 |
工銀新焦點混合C |
2.2179 |
2.2179 |
2.2465 |
2.2465 |
-0.0286 |
-1.27% |
| 2025-02-24 |
001998 |
工銀新焦點混合C |
2.2465 |
2.2465 |
2.2593 |
2.2593 |
-0.0128 |
-0.57% |
