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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C基金凈值查詢(xún)(010669)

今天最新凈值 0.9983 0.0014 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9933 -0.0046 -0.4656%
近半年工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C(010669)基金累計(jì)收益率2.12%
凈值日期 基金代碼 基金名稱(chēng) 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 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9979 0.9979 0.9983 0.9983 -0.0004 -0.04%
2025-05-21 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9983 0.9983 0.9969 0.9969 0.0014 0.14%
2025-05-20 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9969 0.9969 0.9969 0.9969 0.0000 0.00%
2025-05-19 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9969 0.9969 0.9977 0.9977 -0.0008 -0.08%
2025-05-16 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9977 0.9977 0.9970 0.9970 0.0007 0.07%
2025-05-15 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9970 0.9970 0.9978 0.9978 -0.0008 -0.08%
2025-05-14 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9978 0.9978 0.9984 0.9984 -0.0006 -0.06%
2025-05-13 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9984 0.9984 0.9960 0.9960 0.0024 0.24%
2025-05-12 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9960 0.9960 0.9971 0.9971 -0.0011 -0.11%
2025-05-09 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9971 0.9971 0.9959 0.9959 0.0012 0.12%
2025-05-08 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9959 0.9959 0.9977 0.9977 -0.0018 -0.18%
2025-05-07 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9977 0.9977 0.9952 0.9952 0.0025 0.25%
2025-05-06 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9952 0.9952 0.9963 0.9963 -0.0011 -0.11%
2025-04-30 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9963 0.9963 0.9973 0.9973 -0.0010 -0.10%
2025-04-29 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9973 0.9973 0.9995 0.9995 -0.0022 -0.22%
2025-04-28 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2025-04-25 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9995 0.9995 0.9987 0.9987 0.0008 0.08%
2025-04-24 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9987 0.9987 0.9987 0.9987 0.0000 0.00%
2025-04-23 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9987 0.9987 0.9976 0.9976 0.0011 0.11%
2025-04-22 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9976 0.9976 0.9968 0.9968 0.0008 0.08%
2025-04-21 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9968 0.9968 0.9985 0.9985 -0.0017 -0.17%
2025-04-18 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9985 0.9985 0.9983 0.9983 0.0002 0.02%
2025-04-17 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9983 0.9983 1.0031 1.0031 -0.0048 -0.48%
2025-04-16 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0031 1.0031 1.0002 1.0002 0.0029 0.29%
2025-04-15 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0002 1.0002 0.9975 0.9975 0.0027 0.27%
2025-04-14 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9975 0.9975 0.9955 0.9955 0.0020 0.20%
2025-04-11 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9955 0.9955 0.9951 0.9951 0.0004 0.04%
2025-04-10 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9951 0.9951 0.9960 0.9960 -0.0009 -0.09%
2025-04-09 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9960 0.9960 1.0058 1.0058 -0.0098 -0.97%
2025-04-08 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0058 1.0058 1.0075 1.0075 -0.0017 -0.17%
2025-04-07 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0075 1.0075 0.9986 0.9986 0.0089 0.89%
2025-04-03 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9986 0.9986 1.0003 1.0003 -0.0017 -0.17%
2025-04-02 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0003 1.0003 0.9997 0.9997 0.0006 0.06%
2025-04-01 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9997 0.9997 1.0003 1.0003 -0.0006 -0.06%
2025-03-31 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 1.0003 1.0003 0.9979 0.9979 0.0024 0.24%
2025-03-28 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9979 0.9979 0.9991 0.9991 -0.0012 -0.12%
2025-03-27 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9991 0.9991 0.9978 0.9978 0.0013 0.13%
2025-03-26 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9978 0.9978 0.9980 0.9980 -0.0002 -0.02%
2025-03-25 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9980 0.9980 0.9988 0.9988 -0.0008 -0.08%
2025-03-24 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9988 0.9988 0.9972 0.9972 0.0016 0.16%
2025-03-21 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9972 0.9972 0.9941 0.9941 0.0031 0.31%
2025-03-20 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9941 0.9941 0.9941 0.9941 0.0000 0.00%
2025-03-19 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9941 0.9941 0.9944 0.9944 -0.0003 -0.03%
2025-03-18 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9944 0.9944 0.9937 0.9937 0.0007 0.07%
2025-03-17 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9937 0.9937 0.9932 0.9932 0.0005 0.05%
2025-03-14 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9932 0.9932 0.9948 0.9948 -0.0016 -0.16%
2025-03-13 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9948 0.9948 0.9928 0.9928 0.0020 0.20%
2025-03-12 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9928 0.9928 0.9963 0.9963 -0.0035 -0.35%
2025-03-11 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9963 0.9963 0.9940 0.9940 0.0023 0.23%
2025-03-10 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9940 0.9940 0.9924 0.9924 0.0016 0.16%
2025-03-07 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9924 0.9924 0.9907 0.9907 0.0017 0.17%
2025-03-06 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9907 0.9907 0.9923 0.9923 -0.0016 -0.16%
2025-03-05 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9923 0.9923 0.9912 0.9912 0.0011 0.11%
2025-03-04 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9912 0.9912 0.9922 0.9922 -0.0010 -0.10%
2025-03-03 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9922 0.9922 0.9889 0.9889 0.0033 0.33%
2025-02-28 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9889 0.9889 0.9906 0.9906 -0.0017 -0.17%
2025-02-27 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9906 0.9906 0.9898 0.9898 0.0008 0.08%
2025-02-26 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9898 0.9898 0.9874 0.9874 0.0024 0.24%
2025-02-25 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9874 0.9874 0.9886 0.9886 -0.0012 -0.12%
2025-02-24 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9886 0.9886 0.9850 0.9850 0.0036 0.37%
2025-02-21 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9850 0.9850 0.9866 0.9866 -0.0016 -0.16%
2025-02-20 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9866 0.9866 0.9870 0.9870 -0.0004 -0.04%
2025-02-19 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9870 0.9870 0.9862 0.9862 0.0008 0.08%
2025-02-18 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9862 0.9862 0.9876 0.9876 -0.0014 -0.14%
2025-02-17 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9876 0.9876 0.9862 0.9862 0.0014 0.14%
2025-02-14 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9862 0.9862 0.9851 0.9851 0.0011 0.11%
2025-02-13 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9851 0.9851 0.9883 0.9883 -0.0032 -0.32%
2025-02-12 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9883 0.9883 0.9876 0.9876 0.0007 0.07%
2025-02-11 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2025-02-10 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9875 0.9875 0.9910 0.9910 -0.0035 -0.35%
2025-02-07 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9910 0.9910 0.9895 0.9895 0.0015 0.15%
2025-02-06 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9895 0.9895 0.9904 0.9904 -0.0009 -0.09%
2025-02-05 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9904 0.9904 0.9929 0.9929 -0.0025 -0.25%
2025-01-27 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9929 0.9929 0.9899 0.9899 0.0030 0.30%
2025-01-22 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9900 0.9900 0.9888 0.9888 0.0012 0.12%
2025-01-14 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9864 0.9864 0.9865 0.9865 -0.0001 -0.01%
2025-01-13 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9865 0.9865 0.9846 0.9846 0.0019 0.19%
2025-01-10 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9846 0.9846 0.9860 0.9860 -0.0014 -0.14%
2025-01-09 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9860 0.9860 0.9866 0.9866 -0.0006 -0.06%
2025-01-08 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9866 0.9866 0.9878 0.9878 -0.0012 -0.12%
2025-01-07 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9878 0.9878 0.9879 0.9879 -0.0001 -0.01%
2025-01-06 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9879 0.9879 0.9859 0.9859 0.0020 0.20%
2025-01-03 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9859 0.9859 0.9857 0.9857 0.0002 0.02%
2025-01-02 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9857 0.9857 0.9837 0.9837 0.0020 0.20%
2024-12-31 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9837 0.9837 0.9810 0.9810 0.0027 0.28%
2024-12-26 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9807 0.9807 0.9825 0.9825 -0.0018 -0.18%
2024-12-25 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9825 0.9825 0.9829 0.9829 -0.0004 -0.04%
2024-12-24 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9829 0.9829 0.9808 0.9808 0.0021 0.21%
2024-12-23 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9808 0.9808 0.9787 0.9787 0.0021 0.21%
2024-12-20 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9787 0.9787 0.9809 0.9809 -0.0022 -0.22%
2024-12-19 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9809 0.9809 0.9810 0.9810 -0.0001 -0.01%
2024-12-18 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9810 0.9810 0.9806 0.9806 0.0004 0.04%
2024-12-17 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9806 0.9806 0.9812 0.9812 -0.0006 -0.06%
2024-12-16 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9812 0.9812 0.9791 0.9791 0.0021 0.21%
2024-12-13 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9791 0.9791 0.9778 0.9778 0.0013 0.13%
2024-12-12 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9778 0.9778 0.9770 0.9770 0.0008 0.08%
2024-12-11 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9770 0.9770 0.9740 0.9740 0.0030 0.31%
2024-12-10 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9740 0.9740 0.9765 0.9765 -0.0025 -0.26%
2024-12-09 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9765 0.9765 0.9741 0.9741 0.0024 0.25%
2024-12-06 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9741 0.9741 0.9749 0.9749 -0.0008 -0.08%
2024-12-05 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9749 0.9749 0.9764 0.9764 -0.0015 -0.15%
2024-12-04 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9764 0.9764 0.9756 0.9756 0.0008 0.08%
2024-12-03 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9756 0.9756 0.9762 0.9762 -0.0006 -0.06%
2024-12-02 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9762 0.9762 0.9756 0.9756 0.0006 0.06%
2024-11-29 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9756 0.9756 0.9763 0.9763 -0.0007 -0.07%
2024-11-28 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9763 0.9763 0.9788 0.9788 -0.0025 -0.26%
2024-11-27 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9788 0.9788 0.9769 0.9769 0.0019 0.19%
2024-11-26 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9769 0.9769 0.9809 0.9809 -0.0040 -0.41%
2024-11-25 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.9809 0.9809 0.9707 0.9707 0.0102 1.05%
工銀瑞信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀前沿醫(yī)療股票A 3.0120 0.67%
工銀黃金ETF聯(lián)接A 1.7900 0.62%
工銀黃金ETF聯(lián)接C 1.7590 0.62%
工銀黃金 7.4544 0.59%
工銀新金融A 2.6820 0.52%
傳媒基金 1.0103 0.39%
央企ETF 2.5313 0.32%
工銀精選金融地產(chǎn)混合A 1.3670 0.32%
工銀精選金融地產(chǎn)混合C 1.3169 0.32%