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

工銀景氣優(yōu)選混合C基金凈值查詢(011885)

今天最新凈值 0.7143 -0.0009 -0.1300% 2025-05-23
盤中實時估值(僅供參考) 0.7104 -0.0039 -0.5402%
  • 累計凈值：0.7143
  • 成立日期：2021-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.6705億
  • 最近資產(chǎn)：5.25億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：黃安樂 楊柯
近一年工銀景氣優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀景氣優(yōu)選混合C(011885)基金累計收益率23.20%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011885 工銀景氣優(yōu)選混合C 0.7082 0.7082 0.7143 0.7143 -0.0061 -0.85%
2025-05-22 011885 工銀景氣優(yōu)選混合C 0.7143 0.7143 0.7152 0.7152 -0.0009 -0.13%
2025-05-21 011885 工銀景氣優(yōu)選混合C 0.7152 0.7152 0.7106 0.7106 0.0046 0.65%
2025-05-20 011885 工銀景氣優(yōu)選混合C 0.7106 0.7106 0.7000 0.7000 0.0106 1.51%
2025-05-19 011885 工銀景氣優(yōu)選混合C 0.7000 0.7000 0.6928 0.6928 0.0072 1.04%
2025-05-16 011885 工銀景氣優(yōu)選混合C 0.6928 0.6928 0.6938 0.6938 -0.0010 -0.14%
2025-05-15 011885 工銀景氣優(yōu)選混合C 0.6938 0.6938 0.6932 0.6932 0.0006 0.09%
2025-05-14 011885 工銀景氣優(yōu)選混合C 0.6932 0.6932 0.6884 0.6884 0.0048 0.70%
2025-05-13 011885 工銀景氣優(yōu)選混合C 0.6884 0.6884 0.6896 0.6896 -0.0012 -0.17%
2025-05-12 011885 工銀景氣優(yōu)選混合C 0.6896 0.6896 0.6900 0.6900 -0.0004 -0.06%
2025-05-09 011885 工銀景氣優(yōu)選混合C 0.6900 0.6900 0.6846 0.6846 0.0054 0.79%
2025-05-08 011885 工銀景氣優(yōu)選混合C 0.6846 0.6846 0.6849 0.6849 -0.0003 -0.04%
2025-05-07 011885 工銀景氣優(yōu)選混合C 0.6849 0.6849 0.6922 0.6922 -0.0073 -1.05%
2025-05-06 011885 工銀景氣優(yōu)選混合C 0.6922 0.6922 0.6864 0.6864 0.0058 0.84%
2025-04-30 011885 工銀景氣優(yōu)選混合C 0.6864 0.6864 0.6814 0.6814 0.0050 0.73%
2025-04-29 011885 工銀景氣優(yōu)選混合C 0.6814 0.6814 0.6771 0.6771 0.0043 0.64%
2025-04-28 011885 工銀景氣優(yōu)選混合C 0.6771 0.6771 0.6717 0.6717 0.0054 0.80%
2025-04-25 011885 工銀景氣優(yōu)選混合C 0.6717 0.6717 0.6777 0.6777 -0.0060 -0.89%
2025-04-24 011885 工銀景氣優(yōu)選混合C 0.6777 0.6777 0.6737 0.6737 0.0040 0.59%
2025-04-23 011885 工銀景氣優(yōu)選混合C 0.6737 0.6737 0.6655 0.6655 0.0082 1.23%
2025-04-22 011885 工銀景氣優(yōu)選混合C 0.6655 0.6655 0.6555 0.6555 0.0100 1.53%
2025-04-21 011885 工銀景氣優(yōu)選混合C 0.6555 0.6555 0.6510 0.6510 0.0045 0.69%
2025-04-18 011885 工銀景氣優(yōu)選混合C 0.6510 0.6510 0.6538 0.6538 -0.0028 -0.43%
2025-04-17 011885 工銀景氣優(yōu)選混合C 0.6538 0.6538 0.6476 0.6476 0.0062 0.96%
2025-04-16 011885 工銀景氣優(yōu)選混合C 0.6476 0.6476 0.6562 0.6562 -0.0086 -1.31%
2025-04-15 011885 工銀景氣優(yōu)選混合C 0.6562 0.6562 0.6530 0.6530 0.0032 0.49%
2025-04-14 011885 工銀景氣優(yōu)選混合C 0.6530 0.6530 0.6437 0.6437 0.0093 1.44%
2025-04-11 011885 工銀景氣優(yōu)選混合C 0.6437 0.6437 0.6342 0.6342 0.0095 1.50%
2025-04-10 011885 工銀景氣優(yōu)選混合C 0.6342 0.6342 0.6215 0.6215 0.0127 2.04%
2025-04-09 011885 工銀景氣優(yōu)選混合C 0.6215 0.6215 0.6101 0.6101 0.0114 1.87%
2025-04-08 011885 工銀景氣優(yōu)選混合C 0.6101 0.6101 0.5982 0.5982 0.0119 1.99%
2025-04-07 011885 工銀景氣優(yōu)選混合C 0.5982 0.5982 0.6706 0.6706 -0.0724 -10.80%
2025-04-03 011885 工銀景氣優(yōu)選混合C 0.6706 0.6706 0.6742 0.6742 -0.0036 -0.53%
2025-04-02 011885 工銀景氣優(yōu)選混合C 0.6742 0.6742 0.6778 0.6778 -0.0036 -0.53%
2025-04-01 011885 工銀景氣優(yōu)選混合C 0.6778 0.6778 0.6717 0.6717 0.0061 0.91%
2025-03-31 011885 工銀景氣優(yōu)選混合C 0.6717 0.6717 0.6719 0.6719 -0.0002 -0.03%
2025-03-28 011885 工銀景氣優(yōu)選混合C 0.6719 0.6719 0.6729 0.6729 -0.0010 -0.15%
2025-03-27 011885 工銀景氣優(yōu)選混合C 0.6729 0.6729 0.6636 0.6636 0.0093 1.40%
2025-03-26 011885 工銀景氣優(yōu)選混合C 0.6636 0.6636 0.6567 0.6567 0.0069 1.05%
2025-03-25 011885 工銀景氣優(yōu)選混合C 0.6567 0.6567 0.6673 0.6673 -0.0106 -1.59%
2025-03-24 011885 工銀景氣優(yōu)選混合C 0.6673 0.6673 0.6637 0.6637 0.0036 0.54%
2025-03-21 011885 工銀景氣優(yōu)選混合C 0.6637 0.6637 0.6735 0.6735 -0.0098 -1.46%
2025-03-20 011885 工銀景氣優(yōu)選混合C 0.6735 0.6735 0.6805 0.6805 -0.0070 -1.03%
2025-03-19 011885 工銀景氣優(yōu)選混合C 0.6805 0.6805 0.6783 0.6783 0.0022 0.32%
2025-03-18 011885 工銀景氣優(yōu)選混合C 0.6783 0.6783 0.6712 0.6712 0.0071 1.06%
2025-03-17 011885 工銀景氣優(yōu)選混合C 0.6712 0.6712 0.6688 0.6688 0.0024 0.36%
2025-03-14 011885 工銀景氣優(yōu)選混合C 0.6688 0.6688 0.6580 0.6580 0.0108 1.64%
2025-03-13 011885 工銀景氣優(yōu)選混合C 0.6580 0.6580 0.6582 0.6582 -0.0002 -0.03%
2025-03-12 011885 工銀景氣優(yōu)選混合C 0.6582 0.6582 0.6622 0.6622 -0.0040 -0.60%
2025-03-11 011885 工銀景氣優(yōu)選混合C 0.6622 0.6622 0.6577 0.6577 0.0045 0.68%
2025-03-10 011885 工銀景氣優(yōu)選混合C 0.6577 0.6577 0.6619 0.6619 -0.0042 -0.63%
2025-03-07 011885 工銀景氣優(yōu)選混合C 0.6619 0.6619 0.6640 0.6640 -0.0021 -0.32%
2025-03-06 011885 工銀景氣優(yōu)選混合C 0.6640 0.6640 0.6603 0.6603 0.0037 0.56%
2025-03-05 011885 工銀景氣優(yōu)選混合C 0.6603 0.6603 0.6545 0.6545 0.0058 0.89%
2025-03-04 011885 工銀景氣優(yōu)選混合C 0.6545 0.6545 0.6552 0.6552 -0.0007 -0.11%
2025-03-03 011885 工銀景氣優(yōu)選混合C 0.6552 0.6552 0.6532 0.6532 0.0020 0.31%
2025-02-28 011885 工銀景氣優(yōu)選混合C 0.6532 0.6532 0.6612 0.6612 -0.0080 -1.21%
2025-02-27 011885 工銀景氣優(yōu)選混合C 0.6612 0.6612 0.6606 0.6606 0.0006 0.09%
2025-02-26 011885 工銀景氣優(yōu)選混合C 0.6606 0.6606 0.6503 0.6503 0.0103 1.58%
2025-02-25 011885 工銀景氣優(yōu)選混合C 0.6503 0.6503 0.6531 0.6531 -0.0028 -0.43%
2025-02-24 011885 工銀景氣優(yōu)選混合C 0.6531 0.6531 0.6523 0.6523 0.0008 0.12%
2025-02-21 011885 工銀景氣優(yōu)選混合C 0.6523 0.6523 0.6443 0.6443 0.0080 1.24%
2025-02-20 011885 工銀景氣優(yōu)選混合C 0.6443 0.6443 0.6475 0.6475 -0.0032 -0.49%
2025-02-19 011885 工銀景氣優(yōu)選混合C 0.6475 0.6475 0.6454 0.6454 0.0021 0.33%
2025-02-18 011885 工銀景氣優(yōu)選混合C 0.6454 0.6454 0.6420 0.6420 0.0034 0.53%
2025-02-17 011885 工銀景氣優(yōu)選混合C 0.6420 0.6420 0.6413 0.6413 0.0007 0.11%
2025-02-14 011885 工銀景氣優(yōu)選混合C 0.6413 0.6413 0.6298 0.6298 0.0115 1.83%
2025-02-13 011885 工銀景氣優(yōu)選混合C 0.6298 0.6298 0.6346 0.6346 -0.0048 -0.76%
2025-02-12 011885 工銀景氣優(yōu)選混合C 0.6346 0.6346 0.6290 0.6290 0.0056 0.89%
2025-02-11 011885 工銀景氣優(yōu)選混合C 0.6290 0.6290 0.6309 0.6309 -0.0019 -0.30%
2025-02-10 011885 工銀景氣優(yōu)選混合C 0.6309 0.6309 0.6329 0.6329 -0.0020 -0.32%
2025-02-07 011885 工銀景氣優(yōu)選混合C 0.6329 0.6329 0.6273 0.6273 0.0056 0.89%
2025-02-06 011885 工銀景氣優(yōu)選混合C 0.6273 0.6273 0.6237 0.6237 0.0036 0.58%
2025-02-05 011885 工銀景氣優(yōu)選混合C 0.6237 0.6237 0.6267 0.6267 -0.0030 -0.48%
2025-01-27 011885 工銀景氣優(yōu)選混合C 0.6267 0.6267 0.6207 0.6207 0.0060 0.97%
2025-01-22 011885 工銀景氣優(yōu)選混合C 0.6179 0.6179 0.6245 0.6245 -0.0066 -1.06%
2025-01-14 011885 工銀景氣優(yōu)選混合C 0.6124 0.6124 0.6052 0.6052 0.0072 1.19%
2025-01-13 011885 工銀景氣優(yōu)選混合C 0.6052 0.6052 0.6088 0.6088 -0.0036 -0.59%
2025-01-10 011885 工銀景氣優(yōu)選混合C 0.6088 0.6088 0.6131 0.6131 -0.0043 -0.70%
2025-01-09 011885 工銀景氣優(yōu)選混合C 0.6131 0.6131 0.6128 0.6128 0.0003 0.05%
2025-01-08 011885 工銀景氣優(yōu)選混合C 0.6128 0.6128 0.6110 0.6110 0.0018 0.29%
2025-01-07 011885 工銀景氣優(yōu)選混合C 0.6110 0.6110 0.6098 0.6098 0.0012 0.20%
2025-01-06 011885 工銀景氣優(yōu)選混合C 0.6098 0.6098 0.6127 0.6127 -0.0029 -0.47%
2025-01-03 011885 工銀景氣優(yōu)選混合C 0.6127 0.6127 0.6133 0.6133 -0.0006 -0.10%
2025-01-02 011885 工銀景氣優(yōu)選混合C 0.6133 0.6133 0.6236 0.6236 -0.0103 -1.65%
2024-12-31 011885 工銀景氣優(yōu)選混合C 0.6236 0.6236 0.6252 0.6252 -0.0016 -0.26%
2024-12-26 011885 工銀景氣優(yōu)選混合C 0.6220 0.6220 0.6230 0.6230 -0.0010 -0.16%
2024-12-25 011885 工銀景氣優(yōu)選混合C 0.6230 0.6230 0.6215 0.6215 0.0015 0.24%
2024-12-24 011885 工銀景氣優(yōu)選混合C 0.6215 0.6215 0.6151 0.6151 0.0064 1.04%
2024-12-23 011885 工銀景氣優(yōu)選混合C 0.6151 0.6151 0.6174 0.6174 -0.0023 -0.37%
2024-12-20 011885 工銀景氣優(yōu)選混合C 0.6174 0.6174 0.6158 0.6158 0.0016 0.26%
2024-12-19 011885 工銀景氣優(yōu)選混合C 0.6158 0.6158 0.6166 0.6166 -0.0008 -0.13%
2024-12-18 011885 工銀景氣優(yōu)選混合C 0.6166 0.6166 0.6148 0.6148 0.0018 0.29%
2024-12-17 011885 工銀景氣優(yōu)選混合C 0.6148 0.6148 0.6156 0.6156 -0.0008 -0.13%
2024-12-16 011885 工銀景氣優(yōu)選混合C 0.6156 0.6156 0.6163 0.6163 -0.0007 -0.11%
2024-12-13 011885 工銀景氣優(yōu)選混合C 0.6163 0.6163 0.6240 0.6240 -0.0077 -1.23%
2024-12-12 011885 工銀景氣優(yōu)選混合C 0.6240 0.6240 0.6169 0.6169 0.0071 1.15%
2024-12-11 011885 工銀景氣優(yōu)選混合C 0.6169 0.6169 0.6130 0.6130 0.0039 0.64%
2024-12-10 011885 工銀景氣優(yōu)選混合C 0.6130 0.6130 0.6132 0.6132 -0.0002 -0.03%
2024-12-09 011885 工銀景氣優(yōu)選混合C 0.6132 0.6132 0.6106 0.6106 0.0026 0.43%
2024-12-06 011885 工銀景氣優(yōu)選混合C 0.6106 0.6106 0.6049 0.6049 0.0057 0.94%
2024-12-05 011885 工銀景氣優(yōu)選混合C 0.6049 0.6049 0.6063 0.6063 -0.0014 -0.23%
2024-12-04 011885 工銀景氣優(yōu)選混合C 0.6063 0.6063 0.6067 0.6067 -0.0004 -0.07%
2024-12-03 011885 工銀景氣優(yōu)選混合C 0.6067 0.6067 0.6058 0.6058 0.0009 0.15%
2024-12-02 011885 工銀景氣優(yōu)選混合C 0.6058 0.6058 0.6005 0.6005 0.0053 0.88%
2024-11-29 011885 工銀景氣優(yōu)選混合C 0.6005 0.6005 0.5935 0.5935 0.0070 1.18%
2024-11-28 011885 工銀景氣優(yōu)選混合C 0.5935 0.5935 0.5978 0.5978 -0.0043 -0.72%
2024-11-27 011885 工銀景氣優(yōu)選混合C 0.5978 0.5978 0.5901 0.5901 0.0077 1.30%
2024-11-26 011885 工銀景氣優(yōu)選混合C 0.5901 0.5901 0.5917 0.5917 -0.0016 -0.27%
2024-11-25 011885 工銀景氣優(yōu)選混合C 0.5917 0.5917 0.5890 0.5890 0.0027 0.46%
2024-11-22 011885 工銀景氣優(yōu)選混合C 0.5890 0.5890 0.5995 0.5995 -0.0105 -1.75%
2024-11-21 011885 工銀景氣優(yōu)選混合C 0.5995 0.5995 0.5996 0.5996 -0.0001 -0.02%
2024-11-20 011885 工銀景氣優(yōu)選混合C 0.5996 0.5996 0.5962 0.5962 0.0034 0.57%
2024-11-19 011885 工銀景氣優(yōu)選混合C 0.5962 0.5962 0.5913 0.5913 0.0049 0.83%
2024-11-18 011885 工銀景氣優(yōu)選混合C 0.5913 0.5913 0.5948 0.5948 -0.0035 -0.59%
2024-11-15 011885 工銀景氣優(yōu)選混合C 0.5948 0.5948 0.5988 0.5988 -0.0040 -0.67%
2024-11-14 011885 工銀景氣優(yōu)選混合C 0.5988 0.5988 0.6069 0.6069 -0.0081 -1.33%
2024-11-13 011885 工銀景氣優(yōu)選混合C 0.6069 0.6069 0.6047 0.6047 0.0022 0.36%
2024-11-12 011885 工銀景氣優(yōu)選混合C 0.6047 0.6047 0.6090 0.6090 -0.0043 -0.71%
2024-11-11 011885 工銀景氣優(yōu)選混合C 0.6090 0.6090 0.6079 0.6079 0.0011 0.18%
2024-11-08 011885 工銀景氣優(yōu)選混合C 0.6079 0.6079 0.6132 0.6132 -0.0053 -0.86%
2024-11-07 011885 工銀景氣優(yōu)選混合C 0.6132 0.6132 0.6028 0.6028 0.0104 1.73%
2024-11-06 011885 工銀景氣優(yōu)選混合C 0.6028 0.6028 0.6065 0.6065 -0.0037 -0.61%
2024-11-05 011885 工銀景氣優(yōu)選混合C 0.6065 0.6065 0.6004 0.6004 0.0061 1.02%
2024-11-04 011885 工銀景氣優(yōu)選混合C 0.6004 0.6004 0.5962 0.5962 0.0042 0.70%
2024-11-01 011885 工銀景氣優(yōu)選混合C 0.5962 0.5962 0.5915 0.5915 0.0047 0.79%
2024-10-31 011885 工銀景氣優(yōu)選混合C 0.5915 0.5915 0.5947 0.5947 -0.0032 -0.54%
2024-10-30 011885 工銀景氣優(yōu)選混合C 0.5947 0.5947 0.5984 0.5984 -0.0037 -0.62%
2024-10-29 011885 工銀景氣優(yōu)選混合C 0.5984 0.5984 0.6030 0.6030 -0.0046 -0.76%
2024-10-28 011885 工銀景氣優(yōu)選混合C 0.6030 0.6030 0.6003 0.6003 0.0027 0.45%
2024-10-25 011885 工銀景氣優(yōu)選混合C 0.6003 0.6003 0.5987 0.5987 0.0016 0.27%
2024-10-24 011885 工銀景氣優(yōu)選混合C 0.5987 0.5987 0.6031 0.6031 -0.0044 -0.73%
2024-10-23 011885 工銀景氣優(yōu)選混合C 0.6031 0.6031 0.5999 0.5999 0.0032 0.53%
2024-10-22 011885 工銀景氣優(yōu)選混合C 0.5999 0.5999 0.5957 0.5957 0.0042 0.71%
2024-10-21 011885 工銀景氣優(yōu)選混合C 0.5957 0.5957 0.5975 0.5975 -0.0018 -0.30%
2024-10-18 011885 工銀景氣優(yōu)選混合C 0.5975 0.5975 0.5835 0.5835 0.0140 2.40%
2024-10-17 011885 工銀景氣優(yōu)選混合C 0.5835 0.5835 0.5906 0.5906 -0.0071 -1.20%
2024-10-16 011885 工銀景氣優(yōu)選混合C 0.5906 0.5906 0.5912 0.5912 -0.0006 -0.10%
2024-10-15 011885 工銀景氣優(yōu)選混合C 0.5912 0.5912 0.6054 0.6054 -0.0142 -2.35%
2024-10-14 011885 工銀景氣優(yōu)選混合C 0.6054 0.6054 0.5987 0.5987 0.0067 1.12%
2024-10-11 011885 工銀景氣優(yōu)選混合C 0.5987 0.5987 0.6030 0.6030 -0.0043 -0.71%
2024-10-10 011885 工銀景氣優(yōu)選混合C 0.6030 0.6030 0.5987 0.5987 0.0043 0.72%
2024-10-09 011885 工銀景氣優(yōu)選混合C 0.5987 0.5987 0.6236 0.6236 -0.0249 -3.99%
2024-10-08 011885 工銀景氣優(yōu)選混合C 0.6236 0.6236 0.6055 0.6055 0.0181 2.99%
2024-09-30 011885 工銀景氣優(yōu)選混合C 0.6055 0.6055 0.5737 0.5737 0.0318 5.54%
2024-09-27 011885 工銀景氣優(yōu)選混合C 0.5737 0.5737 0.5601 0.5601 0.0136 2.43%
2024-09-26 011885 工銀景氣優(yōu)選混合C 0.5601 0.5601 0.5440 0.5440 0.0161 2.96%
2024-09-25 011885 工銀景氣優(yōu)選混合C 0.5440 0.5440 0.5453 0.5453 -0.0013 -0.24%
2024-09-24 011885 工銀景氣優(yōu)選混合C 0.5453 0.5453 0.5295 0.5295 0.0158 2.98%
2024-09-23 011885 工銀景氣優(yōu)選混合C 0.5295 0.5295 0.5281 0.5281 0.0014 0.27%
2024-09-20 011885 工銀景氣優(yōu)選混合C 0.5281 0.5281 0.5300 0.5300 -0.0019 -0.36%
2024-09-19 011885 工銀景氣優(yōu)選混合C 0.5300 0.5300 0.5300 0.5300 0.0000 0.00%
2024-09-18 011885 工銀景氣優(yōu)選混合C 0.5300 0.5300 0.5279 0.5279 0.0021 0.40%
2024-09-13 011885 工銀景氣優(yōu)選混合C 0.5279 0.5279 0.5286 0.5286 -0.0007 -0.13%
2024-09-12 011885 工銀景氣優(yōu)選混合C 0.5286 0.5286 0.5294 0.5294 -0.0008 -0.15%
2024-09-11 011885 工銀景氣優(yōu)選混合C 0.5294 0.5294 0.5311 0.5311 -0.0017 -0.32%
2024-09-10 011885 工銀景氣優(yōu)選混合C 0.5311 0.5311 0.5301 0.5301 0.0010 0.19%
2024-09-09 011885 工銀景氣優(yōu)選混合C 0.5301 0.5301 0.5349 0.5349 -0.0048 -0.90%
2024-09-06 011885 工銀景氣優(yōu)選混合C 0.5349 0.5349 0.5399 0.5399 -0.0050 -0.93%
2024-09-05 011885 工銀景氣優(yōu)選混合C 0.5399 0.5399 0.5366 0.5366 0.0033 0.61%
2024-09-04 011885 工銀景氣優(yōu)選混合C 0.5366 0.5366 0.5381 0.5381 -0.0015 -0.28%
2024-09-03 011885 工銀景氣優(yōu)選混合C 0.5381 0.5381 0.5370 0.5370 0.0011 0.20%
2024-09-02 011885 工銀景氣優(yōu)選混合C 0.5370 0.5370 0.5419 0.5419 -0.0049 -0.90%
2024-08-30 011885 工銀景氣優(yōu)選混合C 0.5419 0.5419 0.5400 0.5400 0.0019 0.35%
2024-08-29 011885 工銀景氣優(yōu)選混合C 0.5400 0.5400 0.5413 0.5413 -0.0013 -0.24%
2024-08-28 011885 工銀景氣優(yōu)選混合C 0.5413 0.5413 0.5431 0.5431 -0.0018 -0.33%
2024-08-27 011885 工銀景氣優(yōu)選混合C 0.5431 0.5431 0.5447 0.5447 -0.0016 -0.29%
2024-08-26 011885 工銀景氣優(yōu)選混合C 0.5447 0.5447 0.5484 0.5484 -0.0037 -0.67%
2024-08-23 011885 工銀景氣優(yōu)選混合C 0.5484 0.5484 0.5498 0.5498 -0.0014 -0.25%
2024-08-22 011885 工銀景氣優(yōu)選混合C 0.5498 0.5498 0.5483 0.5483 0.0015 0.27%
2024-08-21 011885 工銀景氣優(yōu)選混合C 0.5483 0.5483 0.5473 0.5473 0.0010 0.18%
2024-08-20 011885 工銀景氣優(yōu)選混合C 0.5473 0.5473 0.5506 0.5506 -0.0033 -0.60%
2024-08-19 011885 工銀景氣優(yōu)選混合C 0.5506 0.5506 0.5489 0.5489 0.0017 0.31%
2024-08-16 011885 工銀景氣優(yōu)選混合C 0.5489 0.5489 0.5467 0.5467 0.0022 0.40%
2024-08-15 011885 工銀景氣優(yōu)選混合C 0.5467 0.5467 0.5455 0.5455 0.0012 0.22%
2024-08-14 011885 工銀景氣優(yōu)選混合C 0.5455 0.5455 0.5480 0.5480 -0.0025 -0.46%
2024-08-13 011885 工銀景氣優(yōu)選混合C 0.5480 0.5480 0.5453 0.5453 0.0027 0.50%
2024-08-12 011885 工銀景氣優(yōu)選混合C 0.5453 0.5453 0.5445 0.5445 0.0008 0.15%
2024-08-09 011885 工銀景氣優(yōu)選混合C 0.5445 0.5445 0.5419 0.5419 0.0026 0.48%
2024-08-08 011885 工銀景氣優(yōu)選混合C 0.5419 0.5419 0.5442 0.5442 -0.0023 -0.42%
2024-08-07 011885 工銀景氣優(yōu)選混合C 0.5442 0.5442 0.5403 0.5403 0.0039 0.72%
2024-08-06 011885 工銀景氣優(yōu)選混合C 0.5403 0.5403 0.5347 0.5347 0.0056 1.05%
2024-08-05 011885 工銀景氣優(yōu)選混合C 0.5347 0.5347 0.5435 0.5435 -0.0088 -1.62%
2024-08-02 011885 工銀景氣優(yōu)選混合C 0.5435 0.5435 0.5511 0.5511 -0.0076 -1.38%
2024-07-31 011885 工銀景氣優(yōu)選混合C 0.5525 0.5525 0.5433 0.5433 0.0092 1.69%
2024-07-30 011885 工銀景氣優(yōu)選混合C 0.5433 0.5433 0.5438 0.5438 -0.0005 -0.09%
2024-07-29 011885 工銀景氣優(yōu)選混合C 0.5438 0.5438 0.5425 0.5425 0.0013 0.24%
2024-07-26 011885 工銀景氣優(yōu)選混合C 0.5425 0.5425 0.5389 0.5389 0.0036 0.67%
2024-07-25 011885 工銀景氣優(yōu)選混合C 0.5389 0.5389 0.5441 0.5441 -0.0052 -0.96%
2024-07-24 011885 工銀景氣優(yōu)選混合C 0.5441 0.5441 0.5482 0.5482 -0.0041 -0.75%
2024-07-23 011885 工銀景氣優(yōu)選混合C 0.5482 0.5482 0.5548 0.5548 -0.0066 -1.19%
2024-07-22 011885 工銀景氣優(yōu)選混合C 0.5548 0.5548 0.5538 0.5538 0.0010 0.18%
2024-07-19 011885 工銀景氣優(yōu)選混合C 0.5538 0.5538 0.5590 0.5590 -0.0052 -0.93%
2024-07-18 011885 工銀景氣優(yōu)選混合C 0.5590 0.5590 0.5556 0.5556 0.0034 0.61%
2024-07-17 011885 工銀景氣優(yōu)選混合C 0.5556 0.5556 0.5588 0.5588 -0.0032 -0.57%
2024-07-16 011885 工銀景氣優(yōu)選混合C 0.5588 0.5588 0.5599 0.5599 -0.0011 -0.20%
2024-07-15 011885 工銀景氣優(yōu)選混合C 0.5599 0.5599 0.5632 0.5632 -0.0033 -0.59%
2024-07-12 011885 工銀景氣優(yōu)選混合C 0.5632 0.5632 0.5609 0.5609 0.0023 0.41%
2024-07-11 011885 工銀景氣優(yōu)選混合C 0.5609 0.5609 0.5570 0.5570 0.0039 0.70%
2024-07-10 011885 工銀景氣優(yōu)選混合C 0.5570 0.5570 0.5592 0.5592 -0.0022 -0.39%
2024-07-09 011885 工銀景氣優(yōu)選混合C 0.5592 0.5592 0.5530 0.5530 0.0062 1.12%
2024-07-08 011885 工銀景氣優(yōu)選混合C 0.5530 0.5530 0.5562 0.5562 -0.0032 -0.58%
2024-07-05 011885 工銀景氣優(yōu)選混合C 0.5562 0.5562 0.5570 0.5570 -0.0008 -0.14%
2024-07-04 011885 工銀景氣優(yōu)選混合C 0.5570 0.5570 0.5581 0.5581 -0.0011 -0.20%
2024-07-03 011885 工銀景氣優(yōu)選混合C 0.5581 0.5581 0.5584 0.5584 -0.0003 -0.05%
2024-07-02 011885 工銀景氣優(yōu)選混合C 0.5584 0.5584 0.5617 0.5617 -0.0033 -0.59%
2024-07-01 011885 工銀景氣優(yōu)選混合C 0.5617 0.5617 0.5540 0.5540 0.0077 1.39%
2024-06-28 011885 工銀景氣優(yōu)選混合C 0.5540 0.5540 0.5526 0.5526 0.0014 0.25%
2024-06-27 011885 工銀景氣優(yōu)選混合C 0.5526 0.5526 0.5601 0.5601 -0.0075 -1.34%
2024-06-26 011885 工銀景氣優(yōu)選混合C 0.5601 0.5601 0.5579 0.5579 0.0022 0.39%
2024-06-25 011885 工銀景氣優(yōu)選混合C 0.5579 0.5579 0.5584 0.5584 -0.0005 -0.09%
2024-06-24 011885 工銀景氣優(yōu)選混合C 0.5584 0.5584 0.5638 0.5638 -0.0054 -0.96%
2024-06-21 011885 工銀景氣優(yōu)選混合C 0.5638 0.5638 0.5645 0.5645 -0.0007 -0.12%
2024-06-20 011885 工銀景氣優(yōu)選混合C 0.5645 0.5645 0.5668 0.5668 -0.0023 -0.41%
2024-06-19 011885 工銀景氣優(yōu)選混合C 0.5668 0.5668 0.5684 0.5684 -0.0016 -0.28%
2024-06-18 011885 工銀景氣優(yōu)選混合C 0.5684 0.5684 0.5668 0.5668 0.0016 0.28%
2024-06-17 011885 工銀景氣優(yōu)選混合C 0.5668 0.5668 0.5639 0.5639 0.0029 0.51%
2024-06-14 011885 工銀景氣優(yōu)選混合C 0.5639 0.5639 0.5595 0.5595 0.0044 0.79%
2024-06-13 011885 工銀景氣優(yōu)選混合C 0.5595 0.5595 0.5605 0.5605 -0.0010 -0.18%
2024-06-12 011885 工銀景氣優(yōu)選混合C 0.5605 0.5605 0.5598 0.5598 0.0007 0.13%
2024-06-11 011885 工銀景氣優(yōu)選混合C 0.5598 0.5598 0.5635 0.5635 -0.0037 -0.66%
2024-06-07 011885 工銀景氣優(yōu)選混合C 0.5635 0.5635 0.5666 0.5666 -0.0031 -0.55%
2024-06-06 011885 工銀景氣優(yōu)選混合C 0.5666 0.5666 0.5653 0.5653 0.0013 0.23%
2024-06-05 011885 工銀景氣優(yōu)選混合C 0.5653 0.5653 0.5712 0.5712 -0.0059 -1.03%
2024-06-04 011885 工銀景氣優(yōu)選混合C 0.5712 0.5712 0.5648 0.5648 0.0064 1.13%
2024-06-03 011885 工銀景氣優(yōu)選混合C 0.5648 0.5648 0.5583 0.5583 0.0065 1.16%
2024-05-31 011885 工銀景氣優(yōu)選混合C 0.5583 0.5583 0.5606 0.5606 -0.0023 -0.41%
2024-05-30 011885 工銀景氣優(yōu)選混合C 0.5606 0.5606 0.5632 0.5632 -0.0026 -0.46%
2024-05-29 011885 工銀景氣優(yōu)選混合C 0.5632 0.5632 0.5646 0.5646 -0.0014 -0.25%
2024-05-28 011885 工銀景氣優(yōu)選混合C 0.5646 0.5646 0.5707 0.5707 -0.0061 -1.07%
2024-05-27 011885 工銀景氣優(yōu)選混合C 0.5707 0.5707 0.5661 0.5661 0.0046 0.81%
2024-05-24 011885 工銀景氣優(yōu)選混合C 0.5661 0.5661 0.5739 0.5739 -0.0078 -1.36%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%