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(018222)
今天最新凈值
2.7330
0.0190 0.7000%
2025-05-22
盤中實時估值(僅供參考)
2.7012
-0.0268 -0.9808%
- 累計凈值：2.7330
- 成立日期：
- 基金類型：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
今年以來工銀優(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
今年以來,工銀優(yōu)質(zhì)精選混合C(018222)基金累計收益率-0.26%
| 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 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7280 |
2.7280 |
2.7330 |
2.7330 |
-0.0050 |
-0.18% |
| 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% |
| 2025-04-21 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6470 |
2.6470 |
2.6210 |
2.6210 |
0.0260 |
0.99% |
| 2025-04-18 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6210 |
2.6210 |
2.6210 |
2.6210 |
0.0000 |
0.00% |
| 2025-04-17 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6210 |
2.6210 |
2.6110 |
2.6110 |
0.0100 |
0.38% |
| 2025-04-16 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6110 |
2.6110 |
2.6230 |
2.6230 |
-0.0120 |
-0.46% |
| 2025-04-15 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6230 |
2.6230 |
2.6210 |
2.6210 |
0.0020 |
0.08% |
|
|
| 2025-04-14 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6210 |
2.6210 |
2.6150 |
2.6150 |
0.0060 |
0.23% |
| 2025-04-11 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6150 |
2.6150 |
2.6100 |
2.6100 |
0.0050 |
0.19% |
| 2025-04-10 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6100 |
2.6100 |
2.5640 |
2.5640 |
0.0460 |
1.79% |
| 2025-04-09 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.5640 |
2.5640 |
2.5480 |
2.5480 |
0.0160 |
0.63% |
| 2025-04-08 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.5480 |
2.5480 |
2.5420 |
2.5420 |
0.0060 |
0.24% |
| 2025-04-07 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.5420 |
2.5420 |
2.7590 |
2.7590 |
-0.2170 |
-7.87% |
| 2025-04-03 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7590 |
2.7590 |
2.8070 |
2.8070 |
-0.0480 |
-1.71% |
| 2025-04-02 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8070 |
2.8070 |
2.8050 |
2.8050 |
0.0020 |
0.07% |
| 2025-04-01 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8050 |
2.8050 |
2.7980 |
2.7980 |
0.0070 |
0.25% |
| 2025-03-31 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7980 |
2.7980 |
2.8120 |
2.8120 |
-0.0140 |
-0.50% |
| 2025-03-28 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8120 |
2.8120 |
2.8230 |
2.8230 |
-0.0110 |
-0.39% |
| 2025-03-27 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8230 |
2.8230 |
2.8000 |
2.8000 |
0.0230 |
0.82% |
| 2025-03-26 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8000 |
2.8000 |
2.8040 |
2.8040 |
-0.0040 |
-0.14% |
| 2025-03-25 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8040 |
2.8040 |
2.8100 |
2.8100 |
-0.0060 |
-0.21% |
| 2025-03-24 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8100 |
2.8100 |
2.7990 |
2.7990 |
0.0110 |
0.39% |
| 2025-03-21 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7990 |
2.7990 |
2.8510 |
2.8510 |
-0.0520 |
-1.82% |
| 2025-03-20 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8510 |
2.8510 |
2.8590 |
2.8590 |
-0.0080 |
-0.28% |
| 2025-03-19 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8590 |
2.8590 |
2.8500 |
2.8500 |
0.0090 |
0.32% |
| 2025-03-18 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8500 |
2.8500 |
2.8360 |
2.8360 |
0.0140 |
0.49% |
| 2025-03-17 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8360 |
2.8360 |
2.8340 |
2.8340 |
0.0020 |
0.07% |
| 2025-03-14 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8340 |
2.8340 |
2.7740 |
2.7740 |
0.0600 |
2.16% |
| 2025-03-13 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7740 |
2.7740 |
2.7900 |
2.7900 |
-0.0160 |
-0.57% |
| 2025-03-12 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7900 |
2.7900 |
2.8020 |
2.8020 |
-0.0120 |
-0.43% |
| 2025-03-11 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8020 |
2.8020 |
2.8040 |
2.8040 |
-0.0020 |
-0.07% |
| 2025-03-10 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8040 |
2.8040 |
2.8160 |
2.8160 |
-0.0120 |
-0.43% |
| 2025-03-07 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8160 |
2.8160 |
2.8200 |
2.8200 |
-0.0040 |
-0.14% |
| 2025-03-06 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8200 |
2.8200 |
2.7970 |
2.7970 |
0.0230 |
0.82% |
| 2025-03-05 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7970 |
2.7970 |
2.7860 |
2.7860 |
0.0110 |
0.39% |
| 2025-03-04 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7860 |
2.7860 |
2.7860 |
2.7860 |
0.0000 |
0.00% |
| 2025-03-03 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7860 |
2.7860 |
2.7810 |
2.7810 |
0.0050 |
0.18% |
| 2025-02-28 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7810 |
2.7810 |
2.8410 |
2.8410 |
-0.0600 |
-2.11% |
| 2025-02-27 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8410 |
2.8410 |
2.8320 |
2.8320 |
0.0090 |
0.32% |
| 2025-02-26 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8320 |
2.8320 |
2.8030 |
2.8030 |
0.0290 |
1.03% |
| 2025-02-25 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8030 |
2.8030 |
2.8190 |
2.8190 |
-0.0160 |
-0.57% |
| 2025-02-24 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8190 |
2.8190 |
2.8390 |
2.8390 |
-0.0200 |
-0.70% |
| 2025-02-21 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8390 |
2.8390 |
2.8060 |
2.8060 |
0.0330 |
1.18% |
| 2025-02-20 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8060 |
2.8060 |
2.8040 |
2.8040 |
0.0020 |
0.07% |
| 2025-02-19 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.8040 |
2.8040 |
2.7800 |
2.7800 |
0.0240 |
0.86% |
| 2025-02-18 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7800 |
2.7800 |
2.7970 |
2.7970 |
-0.0170 |
-0.61% |
| 2025-02-17 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7970 |
2.7970 |
2.7960 |
2.7960 |
0.0010 |
0.04% |
| 2025-02-14 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7960 |
2.7960 |
2.7760 |
2.7760 |
0.0200 |
0.72% |
| 2025-02-13 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7760 |
2.7760 |
2.7710 |
2.7710 |
0.0050 |
0.18% |
| 2025-02-12 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7710 |
2.7710 |
2.7450 |
2.7450 |
0.0260 |
0.95% |
| 2025-02-11 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7450 |
2.7450 |
2.7500 |
2.7500 |
-0.0050 |
-0.18% |
| 2025-02-10 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7500 |
2.7500 |
2.7520 |
2.7520 |
-0.0020 |
-0.07% |
| 2025-02-07 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7520 |
2.7520 |
2.7300 |
2.7300 |
0.0220 |
0.81% |
| 2025-02-06 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7300 |
2.7300 |
2.6970 |
2.6970 |
0.0330 |
1.22% |
| 2025-02-05 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6970 |
2.6970 |
2.7110 |
2.7110 |
-0.0140 |
-0.52% |
| 2025-01-27 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.7110 |
2.7110 |
2.7150 |
2.7150 |
-0.0040 |
-0.15% |
| 2025-01-22 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6810 |
2.6810 |
2.7030 |
2.7030 |
-0.0220 |
-0.81% |
| 2025-01-14 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6770 |
2.6770 |
2.6230 |
2.6230 |
0.0540 |
2.06% |
| 2025-01-13 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6230 |
2.6230 |
2.6210 |
2.6210 |
0.0020 |
0.08% |
| 2025-01-10 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6210 |
2.6210 |
2.6490 |
2.6490 |
-0.0280 |
-1.06% |
| 2025-01-09 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6490 |
2.6490 |
2.6520 |
2.6520 |
-0.0030 |
-0.11% |
| 2025-01-08 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6520 |
2.6520 |
2.6510 |
2.6510 |
0.0010 |
0.04% |
| 2025-01-07 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6510 |
2.6510 |
2.6380 |
2.6380 |
0.0130 |
0.49% |
| 2025-01-06 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6380 |
2.6380 |
2.6430 |
2.6430 |
-0.0050 |
-0.19% |
| 2025-01-03 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6430 |
2.6430 |
2.6700 |
2.6700 |
-0.0270 |
-1.01% |
| 2025-01-02 |
018222 |
工銀優(yōu)質(zhì)精選混合C |
2.6700 |
2.6700 |
2.7150 |
2.7150 |
-0.0450 |
-1.66% |
