工銀精選回報(bào)混合C基金凈值查詢(017882)
今天最新凈值
1.2380
0.0059 0.4800%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.2704
0.0262 2.1063%
- 累計(jì)凈值：1.2380
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7870億
- 最近資產(chǎn)：0.62億元
- 基金公司：
- 基金經(jīng)理：盛震山
近一季,工銀精選回報(bào)混合C(017882)基金累計(jì)收益率5.05%
| 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 |
| 2025-05-20 |
017882 |
工銀精選回報(bào)混合C |
1.2442 |
1.2442 |
1.2380 |
1.2380 |
0.0062 |
0.50% |
| 2025-05-19 |
017882 |
工銀精選回報(bào)混合C |
1.2380 |
1.2380 |
1.2321 |
1.2321 |
0.0059 |
0.48% |
| 2025-05-16 |
017882 |
工銀精選回報(bào)混合C |
1.2321 |
1.2321 |
1.2284 |
1.2284 |
0.0037 |
0.30% |
| 2025-05-15 |
017882 |
工銀精選回報(bào)混合C |
1.2284 |
1.2284 |
1.2338 |
1.2338 |
-0.0054 |
-0.44% |
| 2025-05-14 |
017882 |
工銀精選回報(bào)混合C |
1.2338 |
1.2338 |
1.2355 |
1.2355 |
-0.0017 |
-0.14% |
| 2025-05-13 |
017882 |
工銀精選回報(bào)混合C |
1.2355 |
1.2355 |
1.2296 |
1.2296 |
0.0059 |
0.48% |
| 2025-05-12 |
017882 |
工銀精選回報(bào)混合C |
1.2296 |
1.2296 |
1.2358 |
1.2358 |
-0.0062 |
-0.50% |
| 2025-05-09 |
017882 |
工銀精選回報(bào)混合C |
1.2358 |
1.2358 |
1.2379 |
1.2379 |
-0.0021 |
-0.17% |
| 2025-05-08 |
017882 |
工銀精選回報(bào)混合C |
1.2379 |
1.2379 |
1.2472 |
1.2472 |
-0.0093 |
-0.75% |
| 2025-05-07 |
017882 |
工銀精選回報(bào)混合C |
1.2472 |
1.2472 |
1.2434 |
1.2434 |
0.0038 |
0.31% |
|
|
| 2025-05-06 |
017882 |
工銀精選回報(bào)混合C |
1.2434 |
1.2434 |
1.2182 |
1.2182 |
0.0252 |
2.07% |
| 2025-04-30 |
017882 |
工銀精選回報(bào)混合C |
1.2182 |
1.2182 |
1.2263 |
1.2263 |
-0.0081 |
-0.66% |
| 2025-04-29 |
017882 |
工銀精選回報(bào)混合C |
1.2263 |
1.2263 |
1.2201 |
1.2201 |
0.0062 |
0.51% |
| 2025-04-28 |
017882 |
工銀精選回報(bào)混合C |
1.2201 |
1.2201 |
1.2201 |
1.2201 |
0.0000 |
0.00% |
| 2025-04-25 |
017882 |
工銀精選回報(bào)混合C |
1.2201 |
1.2201 |
1.2284 |
1.2284 |
-0.0083 |
-0.68% |
| 2025-04-24 |
017882 |
工銀精選回報(bào)混合C |
1.2284 |
1.2284 |
1.2312 |
1.2312 |
-0.0028 |
-0.23% |
| 2025-04-23 |
017882 |
工銀精選回報(bào)混合C |
1.2312 |
1.2312 |
1.2729 |
1.2729 |
-0.0417 |
-3.28% |
| 2025-04-22 |
017882 |
工銀精選回報(bào)混合C |
1.2729 |
1.2729 |
1.2641 |
1.2641 |
0.0088 |
0.70% |
| 2025-04-21 |
017882 |
工銀精選回報(bào)混合C |
1.2641 |
1.2641 |
1.2498 |
1.2498 |
0.0143 |
1.14% |
| 2025-04-18 |
017882 |
工銀精選回報(bào)混合C |
1.2498 |
1.2498 |
1.2560 |
1.2560 |
-0.0062 |
-0.49% |
| 2025-04-17 |
017882 |
工銀精選回報(bào)混合C |
1.2560 |
1.2560 |
1.2626 |
1.2626 |
-0.0066 |
-0.52% |
| 2025-04-16 |
017882 |
工銀精選回報(bào)混合C |
1.2626 |
1.2626 |
1.2364 |
1.2364 |
0.0262 |
2.12% |
| 2025-04-15 |
017882 |
工銀精選回報(bào)混合C |
1.2364 |
1.2364 |
1.2344 |
1.2344 |
0.0020 |
0.16% |
| 2025-04-14 |
017882 |
工銀精選回報(bào)混合C |
1.2344 |
1.2344 |
1.2117 |
1.2117 |
0.0227 |
1.87% |
| 2025-04-11 |
017882 |
工銀精選回報(bào)混合C |
1.2117 |
1.2117 |
1.1985 |
1.1985 |
0.0132 |
1.10% |
|
|
| 2025-04-10 |
017882 |
工銀精選回報(bào)混合C |
1.1985 |
1.1985 |
1.1768 |
1.1768 |
0.0217 |
1.84% |
| 2025-04-09 |
017882 |
工銀精選回報(bào)混合C |
1.1768 |
1.1768 |
1.1598 |
1.1598 |
0.0170 |
1.47% |
| 2025-04-08 |
017882 |
工銀精選回報(bào)混合C |
1.1598 |
1.1598 |
1.1397 |
1.1397 |
0.0201 |
1.76% |
| 2025-04-07 |
017882 |
工銀精選回報(bào)混合C |
1.1397 |
1.1397 |
1.1937 |
1.1937 |
-0.0540 |
-4.52% |
| 2025-04-03 |
017882 |
工銀精選回報(bào)混合C |
1.1937 |
1.1937 |
1.1919 |
1.1919 |
0.0018 |
0.15% |
| 2025-04-02 |
017882 |
工銀精選回報(bào)混合C |
1.1919 |
1.1919 |
1.2004 |
1.2004 |
-0.0085 |
-0.71% |
| 2025-04-01 |
017882 |
工銀精選回報(bào)混合C |
1.2004 |
1.2004 |
1.2027 |
1.2027 |
-0.0023 |
-0.19% |
| 2025-03-31 |
017882 |
工銀精選回報(bào)混合C |
1.2027 |
1.2027 |
1.2040 |
1.2040 |
-0.0013 |
-0.11% |
| 2025-03-28 |
017882 |
工銀精選回報(bào)混合C |
1.2040 |
1.2040 |
1.2079 |
1.2079 |
-0.0039 |
-0.32% |
| 2025-03-27 |
017882 |
工銀精選回報(bào)混合C |
1.2079 |
1.2079 |
1.2033 |
1.2033 |
0.0046 |
0.38% |
| 2025-03-26 |
017882 |
工銀精選回報(bào)混合C |
1.2033 |
1.2033 |
1.2042 |
1.2042 |
-0.0009 |
-0.07% |
| 2025-03-25 |
017882 |
工銀精選回報(bào)混合C |
1.2042 |
1.2042 |
1.2041 |
1.2041 |
0.0001 |
0.01% |
| 2025-03-24 |
017882 |
工銀精選回報(bào)混合C |
1.2041 |
1.2041 |
1.1988 |
1.1988 |
0.0053 |
0.44% |
| 2025-03-21 |
017882 |
工銀精選回報(bào)混合C |
1.1988 |
1.1988 |
1.2230 |
1.2230 |
-0.0242 |
-1.98% |
| 2025-03-20 |
017882 |
工銀精選回報(bào)混合C |
1.2230 |
1.2230 |
1.2350 |
1.2350 |
-0.0120 |
-0.97% |
| 2025-03-19 |
017882 |
工銀精選回報(bào)混合C |
1.2350 |
1.2350 |
1.2298 |
1.2298 |
0.0052 |
0.42% |
| 2025-03-18 |
017882 |
工銀精選回報(bào)混合C |
1.2298 |
1.2298 |
1.2052 |
1.2052 |
0.0246 |
2.04% |
| 2025-03-17 |
017882 |
工銀精選回報(bào)混合C |
1.2052 |
1.2052 |
1.2040 |
1.2040 |
0.0012 |
0.10% |
| 2025-03-14 |
017882 |
工銀精選回報(bào)混合C |
1.2040 |
1.2040 |
1.1822 |
1.1822 |
0.0218 |
1.84% |
| 2025-03-13 |
017882 |
工銀精選回報(bào)混合C |
1.1822 |
1.1822 |
1.1837 |
1.1837 |
-0.0015 |
-0.13% |
| 2025-03-12 |
017882 |
工銀精選回報(bào)混合C |
1.1837 |
1.1837 |
1.1877 |
1.1877 |
-0.0040 |
-0.34% |
| 2025-03-11 |
017882 |
工銀精選回報(bào)混合C |
1.1877 |
1.1877 |
1.1902 |
1.1902 |
-0.0025 |
-0.21% |
| 2025-03-10 |
017882 |
工銀精選回報(bào)混合C |
1.1902 |
1.1902 |
1.1975 |
1.1975 |
-0.0073 |
-0.61% |
| 2025-03-07 |
017882 |
工銀精選回報(bào)混合C |
1.1975 |
1.1975 |
1.2034 |
1.2034 |
-0.0059 |
-0.49% |
| 2025-03-06 |
017882 |
工銀精選回報(bào)混合C |
1.2034 |
1.2034 |
1.1908 |
1.1908 |
0.0126 |
1.06% |
| 2025-03-05 |
017882 |
工銀精選回報(bào)混合C |
1.1908 |
1.1908 |
1.1751 |
1.1751 |
0.0157 |
1.34% |
| 2025-03-04 |
017882 |
工銀精選回報(bào)混合C |
1.1751 |
1.1751 |
1.1616 |
1.1616 |
0.0135 |
1.16% |
| 2025-03-03 |
017882 |
工銀精選回報(bào)混合C |
1.1616 |
1.1616 |
1.1661 |
1.1661 |
-0.0045 |
-0.39% |
| 2025-02-28 |
017882 |
工銀精選回報(bào)混合C |
1.1661 |
1.1661 |
1.1782 |
1.1782 |
-0.0121 |
-1.03% |
| 2025-02-27 |
017882 |
工銀精選回報(bào)混合C |
1.1782 |
1.1782 |
1.1756 |
1.1756 |
0.0026 |
0.22% |
| 2025-02-26 |
017882 |
工銀精選回報(bào)混合C |
1.1756 |
1.1756 |
1.1743 |
1.1743 |
0.0013 |
0.11% |
| 2025-02-25 |
017882 |
工銀精選回報(bào)混合C |
1.1743 |
1.1743 |
1.1878 |
1.1878 |
-0.0135 |
-1.14% |
| 2025-02-24 |
017882 |
工銀精選回報(bào)混合C |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2025-02-21 |
017882 |
工銀精選回報(bào)混合C |
1.1876 |
1.1876 |
1.1784 |
1.1784 |
0.0092 |
0.78% |
