工銀創(chuàng)新精選一年定開混合C基金凈值查詢(009868)
今天最新凈值
1.0368
-0.0046 -0.4400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0287
-0.0081 -0.7858%
- 累計(jì)凈值：1.0368
- 成立日期：2020-09-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8569億
- 最近資產(chǎn)：0.84億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：單文 馬麗娜
近一季工銀創(chuàng)新精選一年定開混合C基金凈值查詢
近一季,工銀創(chuàng)新精選一年定開混合C(009868)基金累計(jì)收益率-6.14%
| 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 |
| 2025-05-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0264 |
1.0264 |
1.0368 |
1.0368 |
-0.0104 |
-1.00% |
| 2025-05-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0368 |
1.0368 |
1.0414 |
1.0414 |
-0.0046 |
-0.44% |
| 2025-05-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0414 |
1.0414 |
1.0476 |
1.0476 |
-0.0062 |
-0.59% |
| 2025-05-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0476 |
1.0476 |
1.0433 |
1.0433 |
0.0043 |
0.41% |
| 2025-05-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0433 |
1.0433 |
1.0438 |
1.0438 |
-0.0005 |
-0.05% |
| 2025-05-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0438 |
1.0438 |
1.0509 |
1.0509 |
-0.0071 |
-0.68% |
| 2025-05-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0509 |
1.0509 |
1.0699 |
1.0699 |
-0.0190 |
-1.78% |
| 2025-05-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0699 |
1.0699 |
1.0640 |
1.0640 |
0.0059 |
0.55% |
| 2025-05-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0640 |
1.0640 |
1.0701 |
1.0701 |
-0.0061 |
-0.57% |
| 2025-05-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0701 |
1.0701 |
1.0490 |
1.0490 |
0.0211 |
2.01% |
|
|
| 2025-05-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2025-05-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0650 |
1.0650 |
1.0552 |
1.0552 |
0.0098 |
0.93% |
| 2025-05-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0552 |
1.0552 |
1.0607 |
1.0607 |
-0.0055 |
-0.52% |
| 2025-05-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0607 |
1.0607 |
1.0363 |
1.0363 |
0.0244 |
2.35% |
| 2025-04-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0363 |
1.0363 |
1.0270 |
1.0270 |
0.0093 |
0.91% |
| 2025-04-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0270 |
1.0270 |
1.0257 |
1.0257 |
0.0013 |
0.13% |
| 2025-04-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2025-04-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0259 |
1.0259 |
1.0196 |
1.0196 |
0.0063 |
0.62% |
| 2025-04-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0196 |
1.0196 |
1.0317 |
1.0317 |
-0.0121 |
-1.17% |
| 2025-04-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0317 |
1.0317 |
1.0200 |
1.0200 |
0.0117 |
1.15% |
| 2025-04-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0200 |
1.0200 |
1.0253 |
1.0253 |
-0.0053 |
-0.52% |
| 2025-04-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0253 |
1.0253 |
1.0109 |
1.0109 |
0.0144 |
1.42% |
| 2025-04-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0109 |
1.0109 |
1.0076 |
1.0076 |
0.0033 |
0.33% |
| 2025-04-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0076 |
1.0076 |
1.0055 |
1.0055 |
0.0021 |
0.21% |
| 2025-04-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0055 |
1.0055 |
1.0188 |
1.0188 |
-0.0133 |
-1.31% |
|
|
| 2025-04-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0188 |
1.0188 |
1.0221 |
1.0221 |
-0.0033 |
-0.32% |
| 2025-04-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0221 |
1.0221 |
1.0170 |
1.0170 |
0.0051 |
0.50% |
| 2025-04-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0170 |
1.0170 |
0.9968 |
0.9968 |
0.0202 |
2.03% |
| 2025-04-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9968 |
0.9968 |
0.9810 |
0.9810 |
0.0158 |
1.61% |
| 2025-04-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9810 |
0.9810 |
0.9603 |
0.9603 |
0.0207 |
2.16% |
| 2025-04-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9603 |
0.9603 |
0.9674 |
0.9674 |
-0.0071 |
-0.73% |
| 2025-04-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9674 |
0.9674 |
1.0583 |
1.0583 |
-0.0909 |
-8.59% |
| 2025-04-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0583 |
1.0583 |
1.0801 |
1.0801 |
-0.0218 |
-2.02% |
| 2025-04-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0801 |
1.0801 |
1.0806 |
1.0806 |
-0.0005 |
-0.05% |
| 2025-04-01 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0806 |
1.0806 |
1.0768 |
1.0768 |
0.0038 |
0.35% |
| 2025-03-31 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0768 |
1.0768 |
1.0803 |
1.0803 |
-0.0035 |
-0.32% |
| 2025-03-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0803 |
1.0803 |
1.0846 |
1.0846 |
-0.0043 |
-0.40% |
| 2025-03-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0846 |
1.0846 |
1.0824 |
1.0824 |
0.0022 |
0.20% |
| 2025-03-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0824 |
1.0824 |
1.0831 |
1.0831 |
-0.0007 |
-0.06% |
| 2025-03-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0831 |
1.0831 |
1.0999 |
1.0999 |
-0.0168 |
-1.53% |
| 2025-03-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0999 |
1.0999 |
1.0951 |
1.0951 |
0.0048 |
0.44% |
| 2025-03-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0951 |
1.0951 |
1.1171 |
1.1171 |
-0.0220 |
-1.97% |
| 2025-03-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1171 |
1.1171 |
1.1307 |
1.1307 |
-0.0136 |
-1.20% |
| 2025-03-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1307 |
1.1307 |
1.1480 |
1.1480 |
-0.0173 |
-1.51% |
| 2025-03-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1480 |
1.1480 |
1.1383 |
1.1383 |
0.0097 |
0.85% |
| 2025-03-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1383 |
1.1383 |
1.1447 |
1.1447 |
-0.0064 |
-0.56% |
| 2025-03-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1447 |
1.1447 |
1.1218 |
1.1218 |
0.0229 |
2.04% |
| 2025-03-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1218 |
1.1218 |
1.1387 |
1.1387 |
-0.0169 |
-1.48% |
| 2025-03-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1387 |
1.1387 |
1.1397 |
1.1397 |
-0.0010 |
-0.09% |
| 2025-03-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1397 |
1.1397 |
1.1464 |
1.1464 |
-0.0067 |
-0.58% |
| 2025-03-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1464 |
1.1464 |
1.1660 |
1.1660 |
-0.0196 |
-1.68% |
| 2025-03-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1660 |
1.1660 |
1.1744 |
1.1744 |
-0.0084 |
-0.72% |
| 2025-03-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1744 |
1.1744 |
1.1337 |
1.1337 |
0.0407 |
3.59% |
| 2025-03-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1337 |
1.1337 |
1.1220 |
1.1220 |
0.0117 |
1.04% |
| 2025-03-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1220 |
1.1220 |
1.1163 |
1.1163 |
0.0057 |
0.51% |
| 2025-03-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1163 |
1.1163 |
1.1238 |
1.1238 |
-0.0075 |
-0.67% |
| 2025-02-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1238 |
1.1238 |
1.1675 |
1.1675 |
-0.0437 |
-3.74% |
| 2025-02-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1675 |
1.1675 |
1.1765 |
1.1765 |
-0.0090 |
-0.76% |
| 2025-02-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1765 |
1.1765 |
1.1682 |
1.1682 |
0.0083 |
0.71% |
| 2025-02-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1682 |
1.1682 |
1.1805 |
1.1805 |
-0.0123 |
-1.04% |
| 2025-02-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1805 |
1.1805 |
1.1808 |
1.1808 |
-0.0003 |
-0.03% |
