工銀豐收回報(bào)靈活配置混合C基金凈值查詢(002233)
今天最新凈值
1.7320
0.0140 0.8100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7313
-0.0007 -0.0412%
- 累計(jì)凈值：1.7320
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3874億
- 最近資產(chǎn)：2.31億
- 基金公司：
- 基金經(jīng)理：何秀紅 郭雪松
今年以來(lái)工銀豐收回報(bào)靈活配置混合C基金凈值查詢
今年以來(lái),工銀豐收回報(bào)靈活配置混合C(002233)基金累計(jì)收益率4.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-05-21 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7180 |
1.7180 |
0.0140 |
0.81% |
| 2025-05-20 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7180 |
1.7180 |
1.7020 |
1.7020 |
0.0160 |
0.94% |
| 2025-05-19 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7020 |
1.7020 |
1.7060 |
1.7060 |
-0.0040 |
-0.23% |
| 2025-05-16 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2025-05-15 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7160 |
1.7160 |
-0.0100 |
-0.58% |
| 2025-05-14 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7030 |
1.7030 |
0.0130 |
0.76% |
| 2025-05-13 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7030 |
1.7030 |
1.6960 |
1.6960 |
0.0070 |
0.41% |
| 2025-05-12 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6870 |
1.6870 |
0.0090 |
0.53% |
| 2025-05-09 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6880 |
1.6880 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6800 |
1.6800 |
0.0080 |
0.48% |
| 2025-05-07 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6800 |
1.6800 |
1.6870 |
1.6870 |
-0.0070 |
-0.41% |
| 2025-05-06 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6750 |
1.6750 |
0.0120 |
0.72% |
| 2025-04-30 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6750 |
1.6750 |
1.6650 |
1.6650 |
0.0100 |
0.60% |
| 2025-04-29 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6650 |
1.6650 |
1.6590 |
1.6590 |
0.0060 |
0.36% |
| 2025-04-28 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6590 |
1.6590 |
1.6630 |
1.6630 |
-0.0040 |
-0.24% |
| 2025-04-25 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-04-24 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6650 |
1.6650 |
1.6620 |
1.6620 |
0.0030 |
0.18% |
| 2025-04-23 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6620 |
1.6620 |
1.6680 |
1.6680 |
-0.0060 |
-0.36% |
| 2025-04-22 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6680 |
1.6680 |
1.6610 |
1.6610 |
0.0070 |
0.42% |
| 2025-04-21 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6610 |
1.6610 |
1.6330 |
1.6330 |
0.0280 |
1.71% |
| 2025-04-18 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6330 |
1.6330 |
1.6290 |
1.6290 |
0.0040 |
0.25% |
| 2025-04-17 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6290 |
1.6290 |
1.6210 |
1.6210 |
0.0080 |
0.49% |
| 2025-04-16 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6210 |
1.6210 |
1.6330 |
1.6330 |
-0.0120 |
-0.73% |
| 2025-04-15 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6330 |
1.6330 |
1.6430 |
1.6430 |
-0.0100 |
-0.61% |
|
|
| 2025-04-14 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6430 |
1.6430 |
1.6350 |
1.6350 |
0.0080 |
0.49% |
| 2025-04-11 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6350 |
1.6350 |
1.6290 |
1.6290 |
0.0060 |
0.37% |
| 2025-04-10 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6290 |
1.6290 |
1.5900 |
1.5900 |
0.0390 |
2.45% |
| 2025-04-09 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.5900 |
1.5900 |
1.5740 |
1.5740 |
0.0160 |
1.02% |
| 2025-04-08 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.5740 |
1.5740 |
1.5770 |
1.5770 |
-0.0030 |
-0.19% |
| 2025-04-07 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.5770 |
1.5770 |
1.7040 |
1.7040 |
-0.1270 |
-7.45% |
| 2025-04-03 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7040 |
1.7040 |
1.7270 |
1.7270 |
-0.0230 |
-1.33% |
| 2025-04-02 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-04-01 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7260 |
1.7260 |
1.7160 |
1.7160 |
0.0100 |
0.58% |
| 2025-03-31 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-03-28 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7260 |
1.7260 |
1.7350 |
1.7350 |
-0.0090 |
-0.52% |
| 2025-03-27 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7350 |
1.7350 |
1.7310 |
1.7310 |
0.0040 |
0.23% |
| 2025-03-26 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7310 |
1.7310 |
1.7380 |
1.7380 |
-0.0070 |
-0.40% |
| 2025-03-25 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-24 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7310 |
1.7310 |
0.0070 |
0.40% |
| 2025-03-21 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7310 |
1.7310 |
1.7510 |
1.7510 |
-0.0200 |
-1.14% |
| 2025-03-20 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7510 |
1.7510 |
1.7620 |
1.7620 |
-0.0110 |
-0.62% |
| 2025-03-19 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7620 |
1.7620 |
1.7710 |
1.7710 |
-0.0090 |
-0.51% |
| 2025-03-18 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7710 |
1.7710 |
1.7630 |
1.7630 |
0.0080 |
0.45% |
| 2025-03-17 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7630 |
1.7630 |
1.7630 |
1.7630 |
0.0000 |
0.00% |
| 2025-03-14 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7630 |
1.7630 |
1.7300 |
1.7300 |
0.0330 |
1.91% |
| 2025-03-13 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2025-03-12 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7350 |
1.7350 |
1.7370 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-03-11 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.17% |
| 2025-03-10 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
| 2025-03-07 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7260 |
1.7260 |
0.0060 |
0.35% |
| 2025-03-06 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7260 |
1.7260 |
1.7120 |
1.7120 |
0.0140 |
0.82% |
| 2025-03-05 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7120 |
1.7120 |
1.7030 |
1.7030 |
0.0090 |
0.53% |
| 2025-03-04 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2025-03-03 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2025-02-28 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.7230 |
1.7230 |
-0.0260 |
-1.51% |
| 2025-02-27 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7230 |
1.7230 |
1.7200 |
1.7200 |
0.0030 |
0.17% |
| 2025-02-26 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.6990 |
1.6990 |
0.0210 |
1.24% |
| 2025-02-25 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.7220 |
1.7220 |
-0.0230 |
-1.34% |
| 2025-02-24 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7340 |
1.7340 |
-0.0120 |
-0.69% |
| 2025-02-21 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7340 |
1.7340 |
1.7240 |
1.7240 |
0.0100 |
0.58% |
| 2025-02-20 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-02-19 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7230 |
1.7230 |
1.7150 |
1.7150 |
0.0080 |
0.47% |
| 2025-02-18 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7200 |
1.7200 |
-0.0050 |
-0.29% |
| 2025-02-17 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2025-02-14 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7090 |
1.7090 |
0.0100 |
0.59% |
| 2025-02-13 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7130 |
1.7130 |
-0.0040 |
-0.23% |
| 2025-02-12 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.7110 |
1.7110 |
0.0020 |
0.12% |
| 2025-02-11 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-02-10 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-07 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.7080 |
1.7080 |
1.6900 |
1.6900 |
0.0180 |
1.07% |
| 2025-02-06 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6780 |
1.6780 |
0.0120 |
0.72% |
| 2025-02-05 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6780 |
1.6780 |
1.6940 |
1.6940 |
-0.0160 |
-0.94% |
| 2025-01-27 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-01-22 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6780 |
1.6780 |
1.6890 |
1.6890 |
-0.0110 |
-0.65% |
| 2025-01-14 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6540 |
1.6540 |
1.6200 |
1.6200 |
0.0340 |
2.10% |
| 2025-01-13 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6200 |
1.6200 |
1.6250 |
1.6250 |
-0.0050 |
-0.31% |
| 2025-01-10 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6250 |
1.6250 |
1.6400 |
1.6400 |
-0.0150 |
-0.91% |
| 2025-01-09 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6400 |
1.6400 |
1.6380 |
1.6380 |
0.0020 |
0.12% |
| 2025-01-08 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2025-01-07 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6380 |
1.6380 |
1.6190 |
1.6190 |
0.0190 |
1.17% |
| 2025-01-06 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-03 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6190 |
1.6190 |
1.6260 |
1.6260 |
-0.0070 |
-0.43% |
| 2025-01-02 |
002233 |
工銀豐收回報(bào)靈活配置混合C |
1.6260 |
1.6260 |
1.6570 |
1.6570 |
-0.0310 |
-1.87% |
