工銀優(yōu)質(zhì)精選混合C(工銀瑞信優(yōu)質(zhì)精選混合C)基金凈值查詢(xún)(018222)
今天最新凈值
2.7140
0.0120 0.4400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7334
0.0004 0.0157%
- 累計(jì)凈值：2.7140
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.9866億
- 最近資產(chǎn)：2.72億
- 基金公司：
- 基金經(jīng)理：胡志利
近一月工銀優(yōu)質(zhì)精選混合C|工銀瑞信優(yōu)質(zhì)精選混合C基金凈值查詢(xún)
近一月,工銀優(yōu)質(zhì)精選混合C(018222)基金累計(jì)收益率3.72%
| 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 |
| 2025-05-21 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7330 |
2.7330 |
2.7140 |
2.7140 |
0.0190 |
0.70% |
| 2025-05-20 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7140 |
2.7140 |
2.7020 |
2.7020 |
0.0120 |
0.44% |
| 2025-05-19 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7020 |
2.7020 |
2.7080 |
2.7080 |
-0.0060 |
-0.22% |
| 2025-05-16 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7080 |
2.7080 |
2.7080 |
2.7080 |
0.0000 |
0.00% |
| 2025-05-15 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7080 |
2.7080 |
2.7260 |
2.7260 |
-0.0180 |
-0.66% |
| 2025-05-14 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7260 |
2.7260 |
2.7190 |
2.7190 |
0.0070 |
0.26% |
| 2025-05-13 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7190 |
2.7190 |
2.7160 |
2.7160 |
0.0030 |
0.11% |
| 2025-05-12 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7160 |
2.7160 |
2.6950 |
2.6950 |
0.0210 |
0.78% |
| 2025-05-09 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6950 |
2.6950 |
2.7000 |
2.7000 |
-0.0050 |
-0.19% |
| 2025-05-08 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7000 |
2.7000 |
2.6760 |
2.6760 |
0.0240 |
0.90% |
|
|
| 2025-05-07 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6760 |
2.6760 |
2.6630 |
2.6630 |
0.0130 |
0.49% |
| 2025-05-06 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6630 |
2.6630 |
2.6480 |
2.6480 |
0.0150 |
0.57% |
| 2025-04-30 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6480 |
2.6480 |
2.6460 |
2.6460 |
0.0020 |
0.08% |
| 2025-04-29 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6460 |
2.6460 |
2.6470 |
2.6470 |
-0.0010 |
-0.04% |
| 2025-04-28 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6470 |
2.6470 |
2.6620 |
2.6620 |
-0.0150 |
-0.56% |
| 2025-04-25 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6620 |
2.6620 |
2.6560 |
2.6560 |
0.0060 |
0.23% |
| 2025-04-24 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6560 |
2.6560 |
2.6580 |
2.6580 |
-0.0020 |
-0.08% |
| 2025-04-23 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6580 |
2.6580 |
2.6540 |
2.6540 |
0.0040 |
0.15% |
| 2025-04-22 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6540 |
2.6540 |
2.6470 |
2.6470 |
0.0070 |
0.26% |
