工銀成長精選混合C基金凈值查詢(011070)
今天最新凈值
0.6359
0.0094 1.5000%
2025-05-22
盤中實時估值(僅供參考)
0.6304
-0.0055 -0.8592%
- 累計凈值：0.6359
- 成立日期：2021-03-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.7291億
- 最近資產(chǎn)：0.99億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙蓓 夏雨
近一季,工銀成長精選混合C(011070)基金累計收益率13.20%
| 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 |
011070 |
工銀成長精選混合C |
0.6331 |
0.6331 |
0.6359 |
0.6359 |
-0.0028 |
-0.44% |
| 2025-05-21 |
011070 |
工銀成長精選混合C |
0.6359 |
0.6359 |
0.6265 |
0.6265 |
0.0094 |
1.50% |
| 2025-05-20 |
011070 |
工銀成長精選混合C |
0.6265 |
0.6265 |
0.6015 |
0.6015 |
0.0250 |
4.16% |
| 2025-05-19 |
011070 |
工銀成長精選混合C |
0.6015 |
0.6015 |
0.5914 |
0.5914 |
0.0101 |
1.71% |
| 2025-05-16 |
011070 |
工銀成長精選混合C |
0.5914 |
0.5914 |
0.5816 |
0.5816 |
0.0098 |
1.69% |
| 2025-05-15 |
011070 |
工銀成長精選混合C |
0.5816 |
0.5816 |
0.5830 |
0.5830 |
-0.0014 |
-0.24% |
| 2025-05-14 |
011070 |
工銀成長精選混合C |
0.5830 |
0.5830 |
0.5822 |
0.5822 |
0.0008 |
0.14% |
| 2025-05-13 |
011070 |
工銀成長精選混合C |
0.5822 |
0.5822 |
0.5769 |
0.5769 |
0.0053 |
0.92% |
| 2025-05-12 |
011070 |
工銀成長精選混合C |
0.5769 |
0.5769 |
0.5958 |
0.5958 |
-0.0189 |
-3.17% |
| 2025-05-09 |
011070 |
工銀成長精選混合C |
0.5958 |
0.5958 |
0.5925 |
0.5925 |
0.0033 |
0.56% |
|
|
| 2025-05-08 |
011070 |
工銀成長精選混合C |
0.5925 |
0.5925 |
0.5935 |
0.5935 |
-0.0010 |
-0.17% |
| 2025-05-07 |
011070 |
工銀成長精選混合C |
0.5935 |
0.5935 |
0.6120 |
0.6120 |
-0.0185 |
-3.02% |
| 2025-05-06 |
011070 |
工銀成長精選混合C |
0.6120 |
0.6120 |
0.6112 |
0.6112 |
0.0008 |
0.13% |
| 2025-04-30 |
011070 |
工銀成長精選混合C |
0.6112 |
0.6112 |
0.6016 |
0.6016 |
0.0096 |
1.60% |
| 2025-04-29 |
011070 |
工銀成長精選混合C |
0.6016 |
0.6016 |
0.5903 |
0.5903 |
0.0113 |
1.91% |
| 2025-04-28 |
011070 |
工銀成長精選混合C |
0.5903 |
0.5903 |
0.5914 |
0.5914 |
-0.0011 |
-0.19% |
| 2025-04-25 |
011070 |
工銀成長精選混合C |
0.5914 |
0.5914 |
0.6046 |
0.6046 |
-0.0132 |
-2.18% |
| 2025-04-24 |
011070 |
工銀成長精選混合C |
0.6046 |
0.6046 |
0.5962 |
0.5962 |
0.0084 |
1.41% |
| 2025-04-23 |
011070 |
工銀成長精選混合C |
0.5962 |
0.5962 |
0.6035 |
0.6035 |
-0.0073 |
-1.21% |
| 2025-04-22 |
011070 |
工銀成長精選混合C |
0.6035 |
0.6035 |
0.5822 |
0.5822 |
0.0213 |
3.66% |
| 2025-04-21 |
011070 |
工銀成長精選混合C |
0.5822 |
0.5822 |
0.5753 |
0.5753 |
0.0069 |
1.20% |
| 2025-04-18 |
011070 |
工銀成長精選混合C |
0.5753 |
0.5753 |
0.5779 |
0.5779 |
-0.0026 |
-0.45% |
| 2025-04-17 |
011070 |
工銀成長精選混合C |
0.5779 |
0.5779 |
0.5760 |
0.5760 |
0.0019 |
0.33% |
| 2025-04-16 |
011070 |
工銀成長精選混合C |
0.5760 |
0.5760 |
0.5872 |
0.5872 |
-0.0112 |
-1.91% |
| 2025-04-15 |
011070 |
工銀成長精選混合C |
0.5872 |
0.5872 |
0.5942 |
0.5942 |
-0.0070 |
-1.18% |
|
|
| 2025-04-14 |
011070 |
工銀成長精選混合C |
0.5942 |
0.5942 |
0.5833 |
0.5833 |
0.0109 |
1.87% |
| 2025-04-11 |
011070 |
工銀成長精選混合C |
0.5833 |
0.5833 |
0.5664 |
0.5664 |
0.0169 |
2.98% |
| 2025-04-10 |
011070 |
工銀成長精選混合C |
0.5664 |
0.5664 |
0.5491 |
0.5491 |
0.0173 |
3.15% |
| 2025-04-09 |
011070 |
工銀成長精選混合C |
0.5491 |
0.5491 |
0.5433 |
0.5433 |
0.0058 |
1.07% |
| 2025-04-08 |
011070 |
工銀成長精選混合C |
0.5433 |
0.5433 |
0.5327 |
0.5327 |
0.0106 |
1.99% |
| 2025-04-07 |
011070 |
工銀成長精選混合C |
0.5327 |
0.5327 |
0.6080 |
0.6080 |
-0.0753 |
-12.38% |
| 2025-04-03 |
011070 |
工銀成長精選混合C |
0.6080 |
0.6080 |
0.6104 |
0.6104 |
-0.0024 |
-0.39% |
| 2025-04-02 |
011070 |
工銀成長精選混合C |
0.6104 |
0.6104 |
0.6123 |
0.6123 |
-0.0019 |
-0.31% |
| 2025-04-01 |
011070 |
工銀成長精選混合C |
0.6123 |
0.6123 |
0.5931 |
0.5931 |
0.0192 |
3.24% |
| 2025-03-31 |
011070 |
工銀成長精選混合C |
0.5931 |
0.5931 |
0.5956 |
0.5956 |
-0.0025 |
-0.42% |
| 2025-03-28 |
011070 |
工銀成長精選混合C |
0.5956 |
0.5956 |
0.5907 |
0.5907 |
0.0049 |
0.83% |
| 2025-03-27 |
011070 |
工銀成長精選混合C |
0.5907 |
0.5907 |
0.5627 |
0.5627 |
0.0280 |
4.98% |
| 2025-03-26 |
011070 |
工銀成長精選混合C |
0.5627 |
0.5627 |
0.5576 |
0.5576 |
0.0051 |
0.91% |
| 2025-03-25 |
011070 |
工銀成長精選混合C |
0.5576 |
0.5576 |
0.5633 |
0.5633 |
-0.0057 |
-1.01% |
| 2025-03-24 |
011070 |
工銀成長精選混合C |
0.5633 |
0.5633 |
0.5640 |
0.5640 |
-0.0007 |
-0.12% |
| 2025-03-21 |
011070 |
工銀成長精選混合C |
0.5640 |
0.5640 |
0.5798 |
0.5798 |
-0.0158 |
-2.73% |
| 2025-03-20 |
011070 |
工銀成長精選混合C |
0.5798 |
0.5798 |
0.5818 |
0.5818 |
-0.0020 |
-0.34% |
| 2025-03-19 |
011070 |
工銀成長精選混合C |
0.5818 |
0.5818 |
0.5801 |
0.5801 |
0.0017 |
0.29% |
| 2025-03-18 |
011070 |
工銀成長精選混合C |
0.5801 |
0.5801 |
0.5693 |
0.5693 |
0.0108 |
1.90% |
| 2025-03-17 |
011070 |
工銀成長精選混合C |
0.5693 |
0.5693 |
0.5681 |
0.5681 |
0.0012 |
0.21% |
| 2025-03-14 |
011070 |
工銀成長精選混合C |
0.5681 |
0.5681 |
0.5557 |
0.5557 |
0.0124 |
2.23% |
| 2025-03-13 |
011070 |
工銀成長精選混合C |
0.5557 |
0.5557 |
0.5589 |
0.5589 |
-0.0032 |
-0.57% |
| 2025-03-12 |
011070 |
工銀成長精選混合C |
0.5589 |
0.5589 |
0.5649 |
0.5649 |
-0.0060 |
-1.06% |
| 2025-03-11 |
011070 |
工銀成長精選混合C |
0.5649 |
0.5649 |
0.5633 |
0.5633 |
0.0016 |
0.28% |
| 2025-03-10 |
011070 |
工銀成長精選混合C |
0.5633 |
0.5633 |
0.5688 |
0.5688 |
-0.0055 |
-0.97% |
| 2025-03-07 |
011070 |
工銀成長精選混合C |
0.5688 |
0.5688 |
0.5737 |
0.5737 |
-0.0049 |
-0.85% |
| 2025-03-06 |
011070 |
工銀成長精選混合C |
0.5737 |
0.5737 |
0.5603 |
0.5603 |
0.0134 |
2.39% |
| 2025-03-05 |
011070 |
工銀成長精選混合C |
0.5603 |
0.5603 |
0.5521 |
0.5521 |
0.0082 |
1.49% |
| 2025-03-04 |
011070 |
工銀成長精選混合C |
0.5521 |
0.5521 |
0.5496 |
0.5496 |
0.0025 |
0.45% |
| 2025-03-03 |
011070 |
工銀成長精選混合C |
0.5496 |
0.5496 |
0.5509 |
0.5509 |
-0.0013 |
-0.24% |
| 2025-02-28 |
011070 |
工銀成長精選混合C |
0.5509 |
0.5509 |
0.5651 |
0.5651 |
-0.0142 |
-2.51% |
| 2025-02-27 |
011070 |
工銀成長精選混合C |
0.5651 |
0.5651 |
0.5598 |
0.5598 |
0.0053 |
0.95% |
| 2025-02-26 |
011070 |
工銀成長精選混合C |
0.5598 |
0.5598 |
0.5482 |
0.5482 |
0.0116 |
2.12% |
| 2025-02-25 |
011070 |
工銀成長精選混合C |
0.5482 |
0.5482 |
0.5534 |
0.5534 |
-0.0052 |
-0.94% |
| 2025-02-24 |
011070 |
工銀成長精選混合C |
0.5534 |
0.5534 |
0.5593 |
0.5593 |
-0.0059 |
-1.05% |
