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
盤中實時估值(僅供參考)
1.0287
-0.0081 -0.7858%
- 累計凈值：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
近一年工銀創(chuàng)新精選一年定開混合C基金凈值查詢
近一年,工銀創(chuàng)新精選一年定開混合C(009868)基金累計收益率19.06%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1808 |
1.1808 |
1.1322 |
1.1322 |
0.0486 |
4.29% |
| 2025-02-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1322 |
1.1322 |
1.1295 |
1.1295 |
0.0027 |
0.24% |
| 2025-02-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1295 |
1.1295 |
1.1127 |
1.1127 |
0.0168 |
1.51% |
| 2025-02-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1127 |
1.1127 |
1.1280 |
1.1280 |
-0.0153 |
-1.36% |
| 2025-02-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1280 |
1.1280 |
1.1196 |
1.1196 |
0.0084 |
0.75% |
| 2025-02-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1196 |
1.1196 |
1.0953 |
1.0953 |
0.0243 |
2.22% |
| 2025-02-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0953 |
1.0953 |
1.1134 |
1.1134 |
-0.0181 |
-1.63% |
| 2025-02-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.1134 |
1.1134 |
1.0858 |
1.0858 |
0.0276 |
2.54% |
| 2025-02-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0858 |
1.0858 |
1.0896 |
1.0896 |
-0.0038 |
-0.35% |
| 2025-02-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0896 |
1.0896 |
1.0805 |
1.0805 |
0.0091 |
0.84% |
| 2025-02-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0805 |
1.0805 |
1.0716 |
1.0716 |
0.0089 |
0.83% |
| 2025-02-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0716 |
1.0716 |
1.0464 |
1.0464 |
0.0252 |
2.41% |
| 2025-02-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0464 |
1.0464 |
1.0339 |
1.0339 |
0.0125 |
1.21% |
| 2025-01-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0339 |
1.0339 |
1.0496 |
1.0496 |
-0.0157 |
-1.50% |
| 2025-01-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2025-01-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0086 |
1.0086 |
0.9774 |
0.9774 |
0.0312 |
3.19% |
| 2025-01-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9774 |
0.9774 |
0.9851 |
0.9851 |
-0.0077 |
-0.78% |
| 2025-01-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9851 |
0.9851 |
0.9985 |
0.9985 |
-0.0134 |
-1.34% |
| 2025-01-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9985 |
0.9985 |
0.9930 |
0.9930 |
0.0055 |
0.55% |
| 2025-01-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9930 |
0.9930 |
0.9948 |
0.9948 |
-0.0018 |
-0.18% |
| 2025-01-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9948 |
0.9948 |
0.9805 |
0.9805 |
0.0143 |
1.46% |
| 2025-01-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9805 |
0.9805 |
0.9879 |
0.9879 |
-0.0074 |
-0.75% |
| 2025-01-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9879 |
0.9879 |
1.0016 |
1.0016 |
-0.0137 |
-1.37% |
| 2025-01-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0016 |
1.0016 |
1.0315 |
1.0315 |
-0.0299 |
-2.90% |
| 2024-12-31 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0315 |
1.0315 |
1.0473 |
1.0473 |
-0.0158 |
-1.51% |
| 2024-12-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0555 |
1.0555 |
1.0406 |
1.0406 |
0.0149 |
1.43% |
| 2024-12-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0406 |
1.0406 |
1.0433 |
1.0433 |
-0.0027 |
-0.26% |
| 2024-12-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0433 |
1.0433 |
1.0312 |
1.0312 |
0.0121 |
1.17% |
| 2024-12-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0312 |
1.0312 |
1.0481 |
1.0481 |
-0.0169 |
-1.61% |
| 2024-12-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0481 |
1.0481 |
1.0425 |
1.0425 |
0.0056 |
0.54% |
| 2024-12-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0425 |
1.0425 |
1.0323 |
1.0323 |
0.0102 |
0.99% |
| 2024-12-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0323 |
1.0323 |
1.0245 |
1.0245 |
0.0078 |
0.76% |
| 2024-12-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0252 |
1.0252 |
1.0364 |
1.0364 |
-0.0112 |
-1.08% |
| 2024-12-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0364 |
1.0364 |
1.0453 |
1.0453 |
-0.0089 |
-0.85% |
| 2024-12-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0453 |
1.0453 |
1.0426 |
1.0426 |
0.0027 |
0.26% |
| 2024-12-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0426 |
1.0426 |
1.0391 |
1.0391 |
0.0035 |
0.34% |
| 2024-12-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0391 |
1.0391 |
1.0358 |
1.0358 |
0.0033 |
0.32% |
| 2024-12-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0358 |
1.0358 |
1.0296 |
1.0296 |
0.0062 |
0.60% |
| 2024-12-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0296 |
1.0296 |
1.0153 |
1.0153 |
0.0143 |
1.41% |
| 2024-12-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0153 |
1.0153 |
1.0097 |
1.0097 |
0.0056 |
0.55% |
| 2024-12-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0097 |
1.0097 |
1.0195 |
1.0195 |
-0.0098 |
-0.96% |
| 2024-12-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0195 |
1.0195 |
1.0218 |
1.0218 |
-0.0023 |
-0.23% |
| 2024-12-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0218 |
1.0218 |
1.0092 |
1.0092 |
0.0126 |
1.25% |
| 2024-11-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0092 |
1.0092 |
0.9994 |
0.9994 |
0.0098 |
0.98% |
| 2024-11-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9994 |
0.9994 |
1.0066 |
1.0066 |
-0.0072 |
-0.72% |
| 2024-11-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0066 |
1.0066 |
0.9861 |
0.9861 |
0.0205 |
2.08% |
| 2024-11-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9861 |
0.9861 |
0.9868 |
0.9868 |
-0.0007 |
-0.07% |
| 2024-11-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9868 |
0.9868 |
0.9966 |
0.9966 |
-0.0098 |
-0.98% |
| 2024-11-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9966 |
0.9966 |
1.0185 |
1.0185 |
-0.0219 |
-2.15% |
| 2024-11-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0185 |
1.0185 |
1.0257 |
1.0257 |
-0.0072 |
-0.70% |
| 2024-11-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0257 |
1.0257 |
1.0207 |
1.0207 |
0.0050 |
0.49% |
| 2024-11-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0207 |
1.0207 |
1.0059 |
1.0059 |
0.0148 |
1.47% |
| 2024-11-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0059 |
1.0059 |
1.0172 |
1.0172 |
-0.0113 |
-1.11% |
| 2024-11-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0172 |
1.0172 |
1.0263 |
1.0263 |
-0.0091 |
-0.89% |
| 2024-11-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0263 |
1.0263 |
1.0479 |
1.0479 |
-0.0216 |
-2.06% |
| 2024-11-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0479 |
1.0479 |
1.0409 |
1.0409 |
0.0070 |
0.67% |
| 2024-11-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0409 |
1.0409 |
1.0557 |
1.0557 |
-0.0148 |
-1.40% |
| 2024-11-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0557 |
1.0557 |
1.0260 |
1.0260 |
0.0297 |
2.89% |
| 2024-11-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-11-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0261 |
1.0261 |
1.0117 |
1.0117 |
0.0144 |
1.42% |
| 2024-11-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0117 |
1.0117 |
1.0142 |
1.0142 |
-0.0025 |
-0.25% |
| 2024-11-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0142 |
1.0142 |
0.9857 |
0.9857 |
0.0285 |
2.89% |
| 2024-11-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9857 |
0.9857 |
0.9715 |
0.9715 |
0.0142 |
1.46% |
| 2024-11-01 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9715 |
0.9715 |
0.9819 |
0.9819 |
-0.0104 |
-1.06% |
| 2024-10-31 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9819 |
0.9819 |
0.9807 |
0.9807 |
0.0012 |
0.12% |
| 2024-10-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9807 |
0.9807 |
0.9841 |
0.9841 |
-0.0034 |
-0.35% |
| 2024-10-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9841 |
0.9841 |
0.9869 |
0.9869 |
-0.0028 |
-0.28% |
| 2024-10-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2024-10-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9865 |
0.9865 |
0.9829 |
0.9829 |
0.0036 |
0.37% |
| 2024-10-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9829 |
0.9829 |
0.9914 |
0.9914 |
-0.0085 |
-0.86% |
| 2024-10-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9914 |
0.9914 |
0.9938 |
0.9938 |
-0.0024 |
-0.24% |
| 2024-10-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
| 2024-10-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9930 |
0.9930 |
0.9901 |
0.9901 |
0.0029 |
0.29% |
| 2024-10-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9901 |
0.9901 |
0.9571 |
0.9571 |
0.0330 |
3.45% |
| 2024-10-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9571 |
0.9571 |
0.9616 |
0.9616 |
-0.0045 |
-0.47% |
| 2024-10-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9616 |
0.9616 |
0.9652 |
0.9652 |
-0.0036 |
-0.37% |
| 2024-10-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9652 |
0.9652 |
0.9808 |
0.9808 |
-0.0156 |
-1.59% |
| 2024-10-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9808 |
0.9808 |
0.9666 |
0.9666 |
0.0142 |
1.47% |
| 2024-10-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9666 |
0.9666 |
0.9902 |
0.9902 |
-0.0236 |
-2.38% |
| 2024-10-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
| 2024-10-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9905 |
0.9905 |
1.0441 |
1.0441 |
-0.0536 |
-5.13% |
| 2024-10-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
1.0441 |
1.0441 |
0.9803 |
0.9803 |
0.0638 |
6.51% |
| 2024-09-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9803 |
0.9803 |
0.9087 |
0.9087 |
0.0716 |
7.88% |
| 2024-09-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9087 |
0.9087 |
0.8744 |
0.8744 |
0.0343 |
3.92% |
| 2024-09-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8744 |
0.8744 |
0.8513 |
0.8513 |
0.0231 |
2.71% |
| 2024-09-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8513 |
0.8513 |
0.8496 |
0.8496 |
0.0017 |
0.20% |
| 2024-09-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8496 |
0.8496 |
0.8241 |
0.8241 |
0.0255 |
3.09% |
| 2024-09-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8241 |
0.8241 |
0.8297 |
0.8297 |
-0.0056 |
-0.67% |
| 2024-09-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8297 |
0.8297 |
0.8312 |
0.8312 |
-0.0015 |
-0.18% |
| 2024-09-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8312 |
0.8312 |
0.8281 |
0.8281 |
0.0031 |
0.37% |
| 2024-09-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8281 |
0.8281 |
0.8295 |
0.8295 |
-0.0014 |
-0.17% |
| 2024-09-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8295 |
0.8295 |
0.8288 |
0.8288 |
0.0007 |
0.08% |
| 2024-09-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8288 |
0.8288 |
0.8343 |
0.8343 |
-0.0055 |
-0.66% |
| 2024-09-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8343 |
0.8343 |
0.8378 |
0.8378 |
-0.0035 |
-0.42% |
| 2024-09-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8378 |
0.8378 |
0.8314 |
0.8314 |
0.0064 |
0.77% |
| 2024-09-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8314 |
0.8314 |
0.8347 |
0.8347 |
-0.0033 |
-0.40% |
| 2024-09-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8347 |
0.8347 |
0.8417 |
0.8417 |
-0.0070 |
-0.83% |
| 2024-09-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8417 |
0.8417 |
0.8403 |
0.8403 |
0.0014 |
0.17% |
| 2024-09-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8403 |
0.8403 |
0.8438 |
0.8438 |
-0.0035 |
-0.41% |
| 2024-09-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8438 |
0.8438 |
0.8387 |
0.8387 |
0.0051 |
0.61% |
| 2024-09-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8387 |
0.8387 |
0.8532 |
0.8532 |
-0.0145 |
-1.70% |
| 2024-08-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8532 |
0.8532 |
0.8376 |
0.8376 |
0.0156 |
1.86% |
| 2024-08-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8376 |
0.8376 |
0.8329 |
0.8329 |
0.0047 |
0.56% |
| 2024-08-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8329 |
0.8329 |
0.8329 |
0.8329 |
0.0000 |
0.00% |
| 2024-08-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8329 |
0.8329 |
0.8384 |
0.8384 |
-0.0055 |
-0.66% |
| 2024-08-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8384 |
0.8384 |
0.8387 |
0.8387 |
-0.0003 |
-0.04% |
| 2024-08-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8387 |
0.8387 |
0.8406 |
0.8406 |
-0.0019 |
-0.23% |
| 2024-08-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8406 |
0.8406 |
0.8426 |
0.8426 |
-0.0020 |
-0.24% |
| 2024-08-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8426 |
0.8426 |
0.8456 |
0.8456 |
-0.0030 |
-0.35% |
| 2024-08-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8456 |
0.8456 |
0.8503 |
0.8503 |
-0.0047 |
-0.55% |
| 2024-08-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8503 |
0.8503 |
0.8504 |
0.8504 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8504 |
0.8504 |
0.8512 |
0.8512 |
-0.0008 |
-0.09% |
| 2024-08-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8512 |
0.8512 |
0.8492 |
0.8492 |
0.0020 |
0.24% |
| 2024-08-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8492 |
0.8492 |
0.8536 |
0.8536 |
-0.0044 |
-0.52% |
| 2024-08-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8536 |
0.8536 |
0.8512 |
0.8512 |
0.0024 |
0.28% |
| 2024-08-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8512 |
0.8512 |
0.8463 |
0.8463 |
0.0049 |
0.58% |
| 2024-08-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8463 |
0.8463 |
0.8504 |
0.8504 |
-0.0041 |
-0.48% |
| 2024-08-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8504 |
0.8504 |
0.8455 |
0.8455 |
0.0049 |
0.58% |
| 2024-08-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8455 |
0.8455 |
0.8453 |
0.8453 |
0.0002 |
0.02% |
| 2024-08-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8453 |
0.8453 |
0.8393 |
0.8393 |
0.0060 |
0.71% |
| 2024-08-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8393 |
0.8393 |
0.8578 |
0.8578 |
-0.0185 |
-2.16% |
| 2024-08-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8578 |
0.8578 |
0.8726 |
0.8726 |
-0.0148 |
-1.70% |
| 2024-07-31 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8738 |
0.8738 |
0.8522 |
0.8522 |
0.0216 |
2.53% |
| 2024-07-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8522 |
0.8522 |
0.8582 |
0.8582 |
-0.0060 |
-0.70% |
| 2024-07-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8582 |
0.8582 |
0.8610 |
0.8610 |
-0.0028 |
-0.33% |
| 2024-07-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8610 |
0.8610 |
0.8565 |
0.8565 |
0.0045 |
0.53% |
| 2024-07-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8565 |
0.8565 |
0.8631 |
0.8631 |
-0.0066 |
-0.76% |
| 2024-07-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8631 |
0.8631 |
0.8718 |
0.8718 |
-0.0087 |
-1.00% |
| 2024-07-23 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8718 |
0.8718 |
0.8952 |
0.8952 |
-0.0234 |
-2.61% |
| 2024-07-22 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8952 |
0.8952 |
0.9004 |
0.9004 |
-0.0052 |
-0.58% |
| 2024-07-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9004 |
0.9004 |
0.8971 |
0.8971 |
0.0033 |
0.37% |
| 2024-07-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8971 |
0.8971 |
0.8972 |
0.8972 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8972 |
0.8972 |
0.9088 |
0.9088 |
-0.0116 |
-1.28% |
| 2024-07-16 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9088 |
0.9088 |
0.9004 |
0.9004 |
0.0084 |
0.93% |
| 2024-07-15 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9004 |
0.9004 |
0.9043 |
0.9043 |
-0.0039 |
-0.43% |
| 2024-07-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9043 |
0.9043 |
0.8983 |
0.8983 |
0.0060 |
0.67% |
| 2024-07-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8983 |
0.8983 |
0.8917 |
0.8917 |
0.0066 |
0.74% |
| 2024-07-10 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8917 |
0.8917 |
0.8944 |
0.8944 |
-0.0027 |
-0.30% |
| 2024-07-09 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8944 |
0.8944 |
0.8786 |
0.8786 |
0.0158 |
1.80% |
| 2024-07-08 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8786 |
0.8786 |
0.8822 |
0.8822 |
-0.0036 |
-0.41% |
| 2024-07-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8822 |
0.8822 |
0.8814 |
0.8814 |
0.0008 |
0.09% |
| 2024-07-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8814 |
0.8814 |
0.8863 |
0.8863 |
-0.0049 |
-0.55% |
| 2024-07-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8863 |
0.8863 |
0.8826 |
0.8826 |
0.0037 |
0.42% |
| 2024-07-02 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8826 |
0.8826 |
0.8903 |
0.8903 |
-0.0077 |
-0.86% |
| 2024-07-01 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8903 |
0.8903 |
0.8885 |
0.8885 |
0.0018 |
0.20% |
| 2024-06-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8885 |
0.8885 |
0.8842 |
0.8842 |
0.0043 |
0.49% |
| 2024-06-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8842 |
0.8842 |
0.8914 |
0.8914 |
-0.0072 |
-0.81% |
| 2024-06-26 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8914 |
0.8914 |
0.8773 |
0.8773 |
0.0141 |
1.61% |
| 2024-06-25 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8773 |
0.8773 |
0.8888 |
0.8888 |
-0.0115 |
-1.29% |
| 2024-06-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8888 |
0.8888 |
0.9025 |
0.9025 |
-0.0137 |
-1.52% |
| 2024-06-21 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9025 |
0.9025 |
0.9023 |
0.9023 |
0.0002 |
0.02% |
| 2024-06-20 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9023 |
0.9023 |
0.9106 |
0.9106 |
-0.0083 |
-0.91% |
| 2024-06-19 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9106 |
0.9106 |
0.9128 |
0.9128 |
-0.0022 |
-0.24% |
| 2024-06-18 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9128 |
0.9128 |
0.9148 |
0.9148 |
-0.0020 |
-0.22% |
| 2024-06-17 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9148 |
0.9148 |
0.9057 |
0.9057 |
0.0091 |
1.00% |
| 2024-06-14 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.9057 |
0.9057 |
0.8983 |
0.8983 |
0.0074 |
0.82% |
| 2024-06-13 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8983 |
0.8983 |
0.8934 |
0.8934 |
0.0049 |
0.55% |
| 2024-06-12 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8934 |
0.8934 |
0.8942 |
0.8942 |
-0.0008 |
-0.09% |
| 2024-06-11 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8942 |
0.8942 |
0.8886 |
0.8886 |
0.0056 |
0.63% |
| 2024-06-07 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8886 |
0.8886 |
0.8901 |
0.8901 |
-0.0015 |
-0.17% |
| 2024-06-06 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8901 |
0.8901 |
0.8905 |
0.8905 |
-0.0004 |
-0.04% |
| 2024-06-05 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8905 |
0.8905 |
0.8931 |
0.8931 |
-0.0026 |
-0.29% |
| 2024-06-04 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8931 |
0.8931 |
0.8860 |
0.8860 |
0.0071 |
0.80% |
| 2024-06-03 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8860 |
0.8860 |
0.8756 |
0.8756 |
0.0104 |
1.19% |
| 2024-05-31 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8756 |
0.8756 |
0.8787 |
0.8787 |
-0.0031 |
-0.35% |
| 2024-05-30 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8787 |
0.8787 |
0.8758 |
0.8758 |
0.0029 |
0.33% |
| 2024-05-29 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8758 |
0.8758 |
0.8801 |
0.8801 |
-0.0043 |
-0.49% |
| 2024-05-28 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8801 |
0.8801 |
0.8874 |
0.8874 |
-0.0073 |
-0.82% |
| 2024-05-27 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8874 |
0.8874 |
0.8751 |
0.8751 |
0.0123 |
1.41% |
| 2024-05-24 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
0.8751 |
0.8751 |
0.8855 |
0.8855 |
-0.0104 |
-1.17% |
