工銀總回報(bào)靈活配置混合C(工銀總回報(bào)C)基金凈值查詢(011477)
今天最新凈值
1.9630
0.0120 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9608
-0.0022 -0.1102%
- 累計(jì)凈值：1.9630
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9257億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：鄢耀 王鵬
近一季工銀總回報(bào)靈活配置混合C|工銀總回報(bào)C基金凈值查詢
近一季,工銀總回報(bào)靈活配置混合C(011477)基金累計(jì)收益率-4.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9510 |
1.9510 |
1.9630 |
1.9630 |
-0.0120 |
-0.61% |
| 2025-05-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9630 |
1.9630 |
1.9510 |
1.9510 |
0.0120 |
0.62% |
| 2025-05-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9510 |
1.9510 |
1.9390 |
1.9390 |
0.0120 |
0.62% |
| 2025-05-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9390 |
1.9390 |
1.9440 |
1.9440 |
-0.0050 |
-0.26% |
| 2025-05-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9410 |
1.9410 |
0.0030 |
0.15% |
| 2025-05-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9410 |
1.9410 |
1.9650 |
1.9650 |
-0.0240 |
-1.22% |
| 2025-05-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9650 |
1.9650 |
1.9610 |
1.9610 |
0.0040 |
0.20% |
| 2025-05-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9610 |
1.9610 |
1.9650 |
1.9650 |
-0.0040 |
-0.20% |
| 2025-05-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9650 |
1.9650 |
1.9370 |
1.9370 |
0.0280 |
1.45% |
| 2025-05-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9370 |
1.9370 |
1.9440 |
1.9440 |
-0.0070 |
-0.36% |
|
|
| 2025-05-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9260 |
1.9260 |
0.0180 |
0.93% |
| 2025-05-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9230 |
1.9230 |
0.0030 |
0.16% |
| 2025-05-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9230 |
1.9230 |
1.8990 |
1.8990 |
0.0240 |
1.26% |
| 2025-04-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8990 |
1.8990 |
1.8930 |
1.8930 |
0.0060 |
0.32% |
| 2025-04-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8930 |
1.8930 |
1.8870 |
1.8870 |
0.0060 |
0.32% |
| 2025-04-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8870 |
1.8870 |
1.8900 |
1.8900 |
-0.0030 |
-0.16% |
| 2025-04-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8900 |
1.8900 |
1.8810 |
1.8810 |
0.0090 |
0.48% |
| 2025-04-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8810 |
1.8810 |
1.8920 |
1.8920 |
-0.0110 |
-0.58% |
| 2025-04-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2025-04-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-04-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8820 |
1.8820 |
1.8580 |
1.8580 |
0.0240 |
1.29% |
| 2025-04-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8580 |
1.8580 |
1.8570 |
1.8570 |
0.0010 |
0.05% |
| 2025-04-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8570 |
1.8570 |
1.8540 |
1.8540 |
0.0030 |
0.16% |
| 2025-04-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8540 |
1.8540 |
1.8640 |
1.8640 |
-0.0100 |
-0.54% |
| 2025-04-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8640 |
1.8640 |
1.8620 |
1.8620 |
0.0020 |
0.11% |
|
|
| 2025-04-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8620 |
1.8620 |
1.8530 |
1.8530 |
0.0090 |
0.49% |
| 2025-04-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8530 |
1.8530 |
1.8310 |
1.8310 |
0.0220 |
1.20% |
| 2025-04-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8310 |
1.8310 |
1.7940 |
1.7940 |
0.0370 |
2.06% |
| 2025-04-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7940 |
1.7940 |
1.7700 |
1.7700 |
0.0240 |
1.36% |
| 2025-04-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7700 |
1.7700 |
1.7750 |
1.7750 |
-0.0050 |
-0.28% |
| 2025-04-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7750 |
1.7750 |
1.9150 |
1.9150 |
-0.1400 |
-7.31% |
| 2025-04-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9150 |
1.9150 |
1.9440 |
1.9440 |
-0.0290 |
-1.49% |
| 2025-04-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2025-04-01 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9390 |
1.9390 |
1.9370 |
1.9370 |
0.0020 |
0.10% |
| 2025-03-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9370 |
1.9370 |
1.9530 |
1.9530 |
-0.0160 |
-0.82% |
| 2025-03-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9530 |
1.9530 |
1.9620 |
1.9620 |
-0.0090 |
-0.46% |
| 2025-03-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9620 |
1.9620 |
1.9590 |
1.9590 |
0.0030 |
0.15% |
| 2025-03-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9590 |
1.9590 |
1.9640 |
1.9640 |
-0.0050 |
-0.25% |
| 2025-03-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9640 |
1.9640 |
1.9790 |
1.9790 |
-0.0150 |
-0.76% |
| 2025-03-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9790 |
1.9790 |
1.9670 |
1.9670 |
0.0120 |
0.61% |
| 2025-03-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9670 |
1.9670 |
2.0130 |
2.0130 |
-0.0460 |
-2.29% |
| 2025-03-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0130 |
2.0130 |
2.0220 |
2.0220 |
-0.0090 |
-0.45% |
| 2025-03-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0220 |
2.0220 |
2.0320 |
2.0320 |
-0.0100 |
-0.49% |
| 2025-03-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
2.0290 |
2.0290 |
0.0030 |
0.15% |
| 2025-03-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2025-03-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
1.9870 |
1.9870 |
0.0450 |
2.26% |
| 2025-03-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9870 |
1.9870 |
2.0130 |
2.0130 |
-0.0260 |
-1.29% |
| 2025-03-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0130 |
2.0130 |
2.0110 |
2.0110 |
0.0020 |
0.10% |
| 2025-03-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-03-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0050 |
2.0050 |
2.0050 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0050 |
2.0050 |
2.0140 |
2.0140 |
-0.0090 |
-0.45% |
| 2025-03-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0140 |
2.0140 |
1.9860 |
1.9860 |
0.0280 |
1.41% |
| 2025-03-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9860 |
1.9860 |
1.9720 |
1.9720 |
0.0140 |
0.71% |
| 2025-03-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9720 |
1.9720 |
1.9740 |
1.9740 |
-0.0020 |
-0.10% |
| 2025-03-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9740 |
1.9740 |
1.9800 |
1.9800 |
-0.0060 |
-0.30% |
| 2025-02-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9800 |
1.9800 |
2.0320 |
2.0320 |
-0.0520 |
-2.56% |
| 2025-02-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
2.0360 |
2.0360 |
-0.0040 |
-0.20% |
| 2025-02-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0360 |
2.0360 |
2.0250 |
2.0250 |
0.0110 |
0.54% |
| 2025-02-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0250 |
2.0250 |
2.0410 |
2.0410 |
-0.0160 |
-0.78% |
| 2025-02-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0410 |
2.0410 |
2.0500 |
2.0500 |
-0.0090 |
-0.44% |
