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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(shí)時(shí)估值(僅供參考) 2.7012 -0.0268 -0.9808%
  • 累計(jì)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
近半年工銀優(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
基金歷史凈值按日期查詢: -
近半年,工銀優(yōu)質(zhì)精選混合C(018222)基金累計(jì)收益率1.20%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2024-12-31 018222 工銀優(yōu)質(zhì)精選混合C 2.7150 2.7150 2.7340 2.7340 -0.0190 -0.69%
2024-12-26 018222 工銀優(yōu)質(zhì)精選混合C 2.7260 2.7260 2.7270 2.7270 -0.0010 -0.04%
2024-12-25 018222 工銀優(yōu)質(zhì)精選混合C 2.7270 2.7270 2.7350 2.7350 -0.0080 -0.29%
2024-12-24 018222 工銀優(yōu)質(zhì)精選混合C 2.7350 2.7350 2.7040 2.7040 0.0310 1.15%
2024-12-23 018222 工銀優(yōu)質(zhì)精選混合C 2.7040 2.7040 2.7160 2.7160 -0.0120 -0.44%
2024-12-20 018222 工銀優(yōu)質(zhì)精選混合C 2.7160 2.7160 2.7230 2.7230 -0.0070 -0.26%
2024-12-19 018222 工銀優(yōu)質(zhì)精選混合C 2.7230 2.7230 2.7300 2.7300 -0.0070 -0.26%
2024-12-18 018222 工銀優(yōu)質(zhì)精選混合C 2.7300 2.7300 2.7280 2.7280 0.0020 0.07%
2024-12-17 018222 工銀優(yōu)質(zhì)精選混合C 2.7280 2.7280 2.7310 2.7310 -0.0030 -0.11%
2024-12-16 018222 工銀優(yōu)質(zhì)精選混合C 2.7310 2.7310 2.7450 2.7450 -0.0140 -0.51%
2024-12-13 018222 工銀優(yōu)質(zhì)精選混合C 2.7450 2.7450 2.7900 2.7900 -0.0450 -1.61%
2024-12-12 018222 工銀優(yōu)質(zhì)精選混合C 2.7900 2.7900 2.7670 2.7670 0.0230 0.83%
2024-12-11 018222 工銀優(yōu)質(zhì)精選混合C 2.7670 2.7670 2.7610 2.7610 0.0060 0.22%
2024-12-10 018222 工銀優(yōu)質(zhì)精選混合C 2.7610 2.7610 2.7470 2.7470 0.0140 0.51%
2024-12-09 018222 工銀優(yōu)質(zhì)精選混合C 2.7470 2.7470 2.7370 2.7370 0.0100 0.37%
2024-12-06 018222 工銀優(yōu)質(zhì)精選混合C 2.7370 2.7370 2.7010 2.7010 0.0360 1.33%
2024-12-05 018222 工銀優(yōu)質(zhì)精選混合C 2.7010 2.7010 2.7010 2.7010 0.0000 0.00%
2024-12-04 018222 工銀優(yōu)質(zhì)精選混合C 2.7010 2.7010 2.7070 2.7070 -0.0060 -0.22%
2024-12-03 018222 工銀優(yōu)質(zhì)精選混合C 2.7070 2.7070 2.7000 2.7000 0.0070 0.26%
2024-12-02 018222 工銀優(yōu)質(zhì)精選混合C 2.7000 2.7000 2.6760 2.6760 0.0240 0.90%
2024-11-29 018222 工銀優(yōu)質(zhì)精選混合C 2.6760 2.6760 2.6450 2.6450 0.0310 1.17%
2024-11-28 018222 工銀優(yōu)質(zhì)精選混合C 2.6450 2.6450 2.6660 2.6660 -0.0210 -0.79%
2024-11-27 018222 工銀優(yōu)質(zhì)精選混合C 2.6660 2.6660 2.6240 2.6240 0.0420 1.60%
2024-11-26 018222 工銀優(yōu)質(zhì)精選混合C 2.6240 2.6240 2.6320 2.6320 -0.0080 -0.30%
2024-11-25 018222 工銀優(yōu)質(zhì)精選混合C 2.6320 2.6320 2.6280 2.6280 0.0040 0.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%