近一年工银新焦点混合C基金净值查询
查询指定日期范围工银新焦点灵活配置混合C001998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银新焦点灵活配置混合C |
1.6385 |
3.25% |
| 2024-04-25 |
工银新焦点灵活配置混合C |
1.5870 |
-0.65% |
| 2024-04-24 |
工银新焦点灵活配置混合C |
1.5974 |
2.59% |
| 2024-04-23 |
工银新焦点灵活配置混合C |
1.5571 |
0.37% |
| 2024-04-22 |
工银新焦点灵活配置混合C |
1.5514 |
0.23% |
| 2024-04-19 |
工银新焦点灵活配置混合C |
1.5478 |
-1.53% |
| 2024-04-18 |
工银新焦点灵活配置混合C |
1.5718 |
-0.34% |
| 2024-04-17 |
工银新焦点灵活配置混合C |
1.5772 |
2.75% |
| 2024-04-16 |
工银新焦点灵活配置混合C |
1.5350 |
-2.40% |
| 2024-04-15 |
工银新焦点灵活配置混合C |
1.5728 |
-0.01% |
| 2024-04-12 |
工银新焦点灵活配置混合C |
1.5729 |
-0.54% |
| 2024-04-11 |
工银新焦点灵活配置混合C |
1.5815 |
-0.13% |
| 2024-04-10 |
工银新焦点灵活配置混合C |
1.5835 |
-1.16% |
| 2024-04-09 |
工银新焦点灵活配置混合C |
1.6021 |
0.84% |
| 2024-04-08 |
工银新焦点灵活配置混合C |
1.5888 |
-0.79% |
| 2024-04-03 |
工银新焦点灵活配置混合C |
1.6015 |
-1.66% |
| 2024-04-02 |
工银新焦点灵活配置混合C |
1.6286 |
-1.34% |
| 2024-04-01 |
工银新焦点灵活配置混合C |
1.6508 |
2.01% |
| 2024-03-29 |
工银新焦点灵活配置混合C |
1.6182 |
0.23% |
| 2024-03-28 |
工银新焦点灵活配置混合C |
1.6145 |
1.69% |
| 2024-03-27 |
工银新焦点灵活配置混合C |
1.5876 |
-2.91% |
| 2024-03-26 |
工银新焦点灵活配置混合C |
1.6352 |
-1.21% |
| 2024-03-25 |
工银新焦点灵活配置混合C |
1.6553 |
-2.31% |
| 2024-03-22 |
工银新焦点灵活配置混合C |
1.6944 |
-0.58% |
| 2024-03-21 |
工银新焦点灵活配置混合C |
1.7043 |
-0.31% |
| 2024-03-20 |
工银新焦点灵活配置混合C |
1.7096 |
0.96% |
| 2024-03-19 |
工银新焦点灵活配置混合C |
1.6934 |
-1.10% |
| 2024-03-18 |
工银新焦点灵活配置混合C |
1.7122 |
1.70% |
| 2024-03-15 |
工银新焦点灵活配置混合C |
1.6835 |
0.74% |
| 2024-03-14 |
工银新焦点灵活配置混合C |
1.6711 |
-0.79% |
| 2024-03-13 |
工银新焦点灵活配置混合C |
1.6844 |
0.20% |
| 2024-03-12 |
工银新焦点灵活配置混合C |
1.6811 |
0.27% |
| 2024-03-11 |
工银新焦点灵活配置混合C |
1.6766 |
0.75% |
| 2024-03-08 |
工银新焦点灵活配置混合C |
1.6642 |
1.72% |
| 2024-03-07 |
工银新焦点灵活配置混合C |
1.6360 |
-1.91% |
| 2024-03-06 |
工银新焦点灵活配置混合C |
1.6679 |
-0.29% |
| 2024-03-05 |
工银新焦点灵活配置混合C |
1.6727 |
-0.50% |
| 2024-03-04 |
工银新焦点灵活配置混合C |
1.6811 |
1.17% |
| 2024-03-01 |
工银新焦点灵活配置混合C |
1.6617 |
1.70% |
| 2024-02-29 |
工银新焦点灵活配置混合C |
1.6339 |
2.80% |
| 2024-02-28 |
工银新焦点灵活配置混合C |
1.5894 |
-4.15% |
| 2024-02-27 |
工银新焦点灵活配置混合C |
1.6583 |
3.49% |
| 2024-02-26 |
工银新焦点灵活配置混合C |
1.6023 |
0.04% |
| 2024-02-23 |
工银新焦点灵活配置混合C |
1.6017 |
0.69% |
| 2024-02-22 |
工银新焦点灵活配置混合C |
1.5907 |
1.88% |
| 2024-02-21 |
工银新焦点灵活配置混合C |
1.5614 |
-0.27% |
| 2024-02-20 |
工银新焦点灵活配置混合C |
1.5657 |
-0.38% |
| 2024-02-19 |
工银新焦点灵活配置混合C |
1.5716 |
5.85% |
| 2024-02-08 |
工银新焦点灵活配置混合C |
1.4848 |
3.37% |
| 2024-02-07 |
工银新焦点灵活配置混合C |
1.4364 |
0.81% |
| 2024-02-06 |
工银新焦点灵活配置混合C |
1.4249 |
6.34% |
| 2024-02-05 |
工银新焦点灵活配置混合C |
1.3399 |
-0.78% |
| 2024-02-02 |
工银新焦点灵活配置混合C |
1.3505 |
-1.62% |
| 2024-02-01 |
工银新焦点灵活配置混合C |
1.3728 |
1.89% |
| 2024-01-31 |
工银新焦点灵活配置混合C |
1.3474 |
-1.36% |
| 2024-01-30 |
工银新焦点灵活配置混合C |
1.3660 |
-2.18% |
| 2024-01-29 |
工银新焦点灵活配置混合C |
1.3965 |
-3.41% |
| 2024-01-26 |
工银新焦点灵活配置混合C |
1.4458 |
-2.21% |
| 2024-01-25 |
工银新焦点灵活配置混合C |
1.4784 |
2.11% |
| 2024-01-24 |
工银新焦点灵活配置混合C |
1.4479 |
0.96% |
| 2024-01-23 |
工银新焦点灵活配置混合C |
1.4342 |
2.91% |
| 2024-01-22 |
工银新焦点灵活配置混合C |
1.3937 |
-2.91% |
| 2024-01-19 |
工银新焦点灵活配置混合C |
1.4355 |
-0.15% |
| 2024-01-18 |
工银新焦点灵活配置混合C |
1.4377 |
2.96% |
| 2024-01-17 |
工银新焦点灵活配置混合C |
1.3964 |
-2.17% |
| 2024-01-16 |
工银新焦点灵活配置混合C |
1.4274 |
-0.81% |
| 2024-01-15 |
工银新焦点灵活配置混合C |
1.4390 |
0.41% |
| 2024-01-12 |
工银新焦点灵活配置混合C |
1.4331 |
-2.32% |
| 2024-01-11 |
工银新焦点灵活配置混合C |
1.4672 |
2.20% |
| 2024-01-10 |
工银新焦点灵活配置混合C |
1.4356 |
-1.56% |
| 2024-01-09 |
工银新焦点灵活配置混合C |
1.4584 |
-0.61% |
| 2024-01-08 |
工银新焦点灵活配置混合C |
1.4674 |
-1.83% |
| 2024-01-05 |
工银新焦点灵活配置混合C |
1.4947 |
-2.30% |
| 2024-01-04 |
工银新焦点灵活配置混合C |
1.5299 |
-0.91% |
| 2024-01-03 |
工银新焦点灵活配置混合C |
1.5439 |
-0.92% |
| 2024-01-02 |
工银新焦点灵活配置混合C |
1.5583 |
-1.12% |
| 2023-12-29 |
工银新焦点灵活配置混合C |
1.5760 |
1.38% |
| 2023-12-28 |
工银新焦点灵活配置混合C |
1.5546 |
2.65% |
| 2023-12-27 |
工银新焦点灵活配置混合C |
1.5144 |
-0.13% |
| 2023-12-26 |
工银新焦点灵活配置混合C |
1.5164 |
-1.40% |
| 2023-12-25 |
工银新焦点灵活配置混合C |
1.5379 |
-0.46% |
| 2023-12-22 |
工银新焦点灵活配置混合C |
1.5450 |
-3.49% |
| 2023-12-21 |
工银新焦点灵活配置混合C |
1.6008 |
1.44% |
| 2023-12-20 |
工银新焦点灵活配置混合C |
1.5781 |
-2.41% |
| 2023-12-19 |
工银新焦点灵活配置混合C |
1.6171 |
1.01% |
| 2023-12-18 |
工银新焦点灵活配置混合C |
1.6009 |
-1.01% |
| 2023-12-15 |
工银新焦点灵活配置混合C |
1.6172 |
-0.77% |
| 2023-12-14 |
工银新焦点灵活配置混合C |
1.6297 |
-0.45% |
| 2023-12-13 |
工银新焦点灵活配置混合C |
1.6370 |
-1.50% |
| 2023-12-12 |
工银新焦点灵活配置混合C |
1.6620 |
-0.66% |
| 2023-12-11 |
工银新焦点灵活配置混合C |
1.6730 |
2.48% |
| 2023-12-08 |
工银新焦点灵活配置混合C |
1.6325 |
1.57% |
| 2023-12-07 |
工银新焦点灵活配置混合C |
1.6072 |
1.22% |
| 2023-12-06 |
工银新焦点灵活配置混合C |
1.5878 |
0.83% |
| 2023-12-05 |
工银新焦点灵活配置混合C |
1.5748 |
-2.60% |
| 2023-12-04 |
工银新焦点灵活配置混合C |
1.6169 |
-0.25% |
| 2023-12-01 |
工银新焦点灵活配置混合C |
1.6210 |
2.97% |
| 2023-11-30 |
工银新焦点灵活配置混合C |
1.5743 |
-0.44% |
| 2023-11-29 |
工银新焦点灵活配置混合C |
1.5813 |
-0.92% |
| 2023-11-28 |
工银新焦点灵活配置混合C |
1.5960 |
-0.04% |
| 2023-11-27 |
工银新焦点灵活配置混合C |
1.5966 |
-0.06% |
| 2023-11-24 |
工银新焦点灵活配置混合C |
1.5975 |
-1.93% |
| 2023-11-23 |
工银新焦点灵活配置混合C |
1.6289 |
0.09% |
| 2023-11-22 |
工银新焦点灵活配置混合C |
1.6274 |
-1.21% |
| 2023-11-20 |
工银新焦点灵活配置混合C |
1.6578 |
0.08% |
| 2023-11-17 |
工银新焦点灵活配置混合C |
1.6564 |
1.06% |
| 2023-11-16 |
工银新焦点灵活配置混合C |
1.6391 |
-1.21% |
| 2023-11-15 |
工银新焦点灵活配置混合C |
1.6592 |
-0.40% |
| 2023-11-14 |
工银新焦点灵活配置混合C |
1.6658 |
0.27% |
| 2023-11-13 |
工银新焦点灵活配置混合C |
1.6613 |
1.29% |
| 2023-11-10 |
工银新焦点灵活配置混合C |
1.6402 |
-0.85% |
| 2023-11-09 |
工银新焦点灵活配置混合C |
1.6543 |
-0.67% |
| 2023-11-08 |
工银新焦点灵活配置混合C |
1.6654 |
0.94% |
| 2023-11-07 |
工银新焦点灵活配置混合C |
1.6499 |
1.91% |
| 2023-11-06 |
工银新焦点灵活配置混合C |
1.6189 |
3.96% |
| 2023-11-03 |
工银新焦点灵活配置混合C |
1.5573 |
1.73% |
| 2023-11-02 |
工银新焦点灵活配置混合C |
1.5308 |
0.59% |
| 2023-11-01 |
工银新焦点灵活配置混合C |
1.5218 |
-0.29% |
| 2023-10-31 |
工银新焦点灵活配置混合C |
1.5263 |
-0.31% |
| 2023-10-30 |
工银新焦点灵活配置混合C |
1.5310 |
0.47% |
| 2023-10-27 |
工银新焦点灵活配置混合C |
1.5239 |
0.53% |
| 2023-10-26 |
工银新焦点灵活配置混合C |
1.5159 |
-0.51% |
| 2023-10-25 |
工银新焦点灵活配置混合C |
1.5236 |
-1.12% |
| 2023-10-24 |
工银新焦点灵活配置混合C |
1.5408 |
-0.01% |
| 2023-10-23 |
工银新焦点灵活配置混合C |
1.5409 |
-2.12% |
| 2023-10-20 |
工银新焦点灵活配置混合C |
1.5743 |
-2.40% |
| 2023-10-19 |
工银新焦点灵活配置混合C |
1.6130 |
-0.82% |
| 2023-10-18 |
工银新焦点灵活配置混合C |
1.6264 |
-1.98% |
| 2023-10-17 |
工银新焦点灵活配置混合C |
1.6592 |
0.30% |
| 2023-10-16 |
工银新焦点灵活配置混合C |
1.6542 |
-1.58% |
| 2023-10-13 |
工银新焦点灵活配置混合C |
1.6807 |
-1.84% |
| 2023-10-12 |
工银新焦点灵活配置混合C |
1.7122 |
-1.13% |
| 2023-10-11 |
工银新焦点灵活配置混合C |
1.7318 |
1.41% |
| 2023-10-10 |
工银新焦点灵活配置混合C |
1.7078 |
-0.40% |
| 2023-10-09 |
工银新焦点灵活配置混合C |
1.7146 |
-0.37% |
| 2023-09-28 |
工银新焦点灵活配置混合C |
1.7210 |
-0.27% |
| 2023-09-27 |
工银新焦点灵活配置混合C |
1.7257 |
0.38% |
| 2023-09-26 |
工银新焦点灵活配置混合C |
1.7191 |
1.58% |
| 2023-09-25 |
工银新焦点灵活配置混合C |
1.6923 |
-1.72% |
| 2023-09-22 |
工银新焦点灵活配置混合C |
1.7219 |
4.93% |
| 2023-09-21 |
工银新焦点灵活配置混合C |
1.6410 |
-0.50% |
| 2023-09-20 |
工银新焦点灵活配置混合C |
1.6493 |
-0.51% |
| 2023-09-19 |
工银新焦点灵活配置混合C |
1.6577 |
-1.65% |
| 2023-09-18 |
工银新焦点灵活配置混合C |
1.6855 |
0.20% |
| 2023-09-15 |
工银新焦点灵活配置混合C |
1.6822 |
-1.18% |
| 2023-09-14 |
工银新焦点灵活配置混合C |
1.7023 |
-0.78% |
| 2023-09-13 |
工银新焦点灵活配置混合C |
1.7157 |
-1.94% |
| 2023-09-12 |
工银新焦点灵活配置混合C |
1.7497 |
-1.21% |
| 2023-09-11 |
工银新焦点灵活配置混合C |
1.7712 |
1.75% |
| 2023-09-08 |
工银新焦点灵活配置混合C |
1.7408 |
-1.13% |
| 2023-09-07 |
工银新焦点灵活配置混合C |
1.7607 |
-1.59% |
| 2023-09-06 |
工银新焦点灵活配置混合C |
1.7892 |
-0.77% |
| 2023-09-05 |
工银新焦点灵活配置混合C |
1.8031 |
-1.07% |
| 2023-09-04 |
工银新焦点灵活配置混合C |
1.8226 |
0.40% |
| 2023-09-01 |
工银新焦点灵活配置混合C |
1.8154 |
-1.07% |
| 2023-08-31 |
工银新焦点灵活配置混合C |
1.8351 |
-0.64% |
| 2023-08-30 |
工银新焦点灵活配置混合C |
1.8469 |
2.25% |
| 2023-08-29 |
工银新焦点灵活配置混合C |
1.8063 |
3.13% |
| 2023-08-28 |
工银新焦点灵活配置混合C |
1.7514 |
0.92% |
| 2023-08-25 |
工银新焦点灵活配置混合C |
1.7354 |
-3.55% |
| 2023-08-24 |
工银新焦点灵活配置混合C |
1.7993 |
1.80% |
| 2023-08-23 |
工银新焦点灵活配置混合C |
1.7675 |
-2.89% |
| 2023-08-22 |
工银新焦点灵活配置混合C |
1.8201 |
2.78% |
| 2023-08-21 |
工银新焦点灵活配置混合C |
1.7708 |
-0.26% |
| 2023-08-18 |
工银新焦点灵活配置混合C |
1.7755 |
-3.12% |
| 2023-08-17 |
工银新焦点灵活配置混合C |
1.8327 |
0.32% |
| 2023-08-16 |
工银新焦点灵活配置混合C |
1.8268 |
-2.93% |
| 2023-08-15 |
工银新焦点灵活配置混合C |
1.8820 |
-0.94% |
| 2023-08-14 |
工银新焦点灵活配置混合C |
1.8999 |
2.04% |
| 2023-08-11 |
工银新焦点灵活配置混合C |
1.8620 |
-1.96% |
| 2023-08-10 |
工银新焦点灵活配置混合C |
1.8993 |
0.15% |
| 2023-08-09 |
工银新焦点灵活配置混合C |
1.8964 |
-2.52% |
| 2023-08-08 |
工银新焦点灵活配置混合C |
1.9455 |
-0.73% |
| 2023-08-07 |
工银新焦点灵活配置混合C |
1.9599 |
0.93% |
| 2023-08-04 |
工银新焦点灵活配置混合C |
1.9418 |
2.67% |
| 2023-08-03 |
工银新焦点灵活配置混合C |
1.8913 |
0.26% |
| 2023-08-02 |
工银新焦点灵活配置混合C |
1.8864 |
-0.10% |
| 2023-08-01 |
工银新焦点灵活配置混合C |
1.8883 |
-0.13% |
| 2023-07-31 |
工银新焦点灵活配置混合C |
1.8908 |
1.56% |
| 2023-07-28 |
工银新焦点灵活配置混合C |
1.8618 |
1.67% |
| 2023-07-27 |
工银新焦点灵活配置混合C |
1.8312 |
-1.27% |
| 2023-07-26 |
工银新焦点灵活配置混合C |
1.8547 |
-2.54% |
| 2023-07-25 |
工银新焦点灵活配置混合C |
1.9031 |
1.50% |
| 2023-07-24 |
工银新焦点灵活配置混合C |
1.8749 |
-0.06% |
| 2023-07-21 |
工银新焦点灵活配置混合C |
1.8760 |
-0.44% |
| 2023-07-20 |
工银新焦点灵活配置混合C |
1.8843 |
-3.06% |
| 2023-07-19 |
工银新焦点灵活配置混合C |
1.9437 |
0.88% |
| 2023-07-18 |
工银新焦点灵活配置混合C |
1.9267 |
-1.56% |
| 2023-07-17 |
工银新焦点灵活配置混合C |
1.9572 |
-0.94% |
| 2023-07-14 |
工银新焦点灵活配置混合C |
1.9757 |
1.60% |
| 2023-07-13 |
工银新焦点灵活配置混合C |
1.9446 |
2.27% |
| 2023-07-12 |
工银新焦点灵活配置混合C |
1.9014 |
-2.58% |
| 2023-07-11 |
工银新焦点灵活配置混合C |
1.9518 |
-0.67% |
| 2023-07-10 |
工银新焦点灵活配置混合C |
1.9650 |
0.20% |
| 2023-07-07 |
工银新焦点灵活配置混合C |
1.9610 |
-1.21% |
| 2023-07-06 |
工银新焦点灵活配置混合C |
1.9851 |
0.05% |
| 2023-07-05 |
工银新焦点灵活配置混合C |
1.9842 |
-1.56% |
| 2023-07-04 |
工银新焦点灵活配置混合C |
2.0157 |
0.17% |
| 2023-07-03 |
工银新焦点灵活配置混合C |
2.0122 |
-2.37% |
| 2023-06-30 |
工银新焦点灵活配置混合C |
2.0611 |
-0.89% |
| 2023-06-29 |
工银新焦点灵活配置混合C |
2.0797 |
1.31% |
| 2023-06-28 |
工银新焦点灵活配置混合C |
2.0528 |
-1.55% |
| 2023-06-27 |
工银新焦点灵活配置混合C |
2.0851 |
1.07% |
| 2023-06-26 |
工银新焦点灵活配置混合C |
2.0631 |
-4.44% |
| 2023-06-21 |
工银新焦点灵活配置混合C |
2.1590 |
-4.67% |
| 2023-06-20 |
工银新焦点灵活配置混合C |
2.2647 |
1.96% |
| 2023-06-19 |
工银新焦点灵活配置混合C |
2.2211 |
2.05% |
| 2023-06-16 |
工银新焦点灵活配置混合C |
2.1765 |
2.17% |
| 2023-06-15 |
工银新焦点灵活配置混合C |
2.1302 |
-0.82% |
| 2023-06-14 |
工银新焦点灵活配置混合C |
2.1479 |
1.21% |
| 2023-06-13 |
工银新焦点灵活配置混合C |
2.1222 |
3.10% |
| 2023-06-12 |
工银新焦点灵活配置混合C |
2.0583 |
0.41% |
| 2023-06-09 |
工银新焦点灵活配置混合C |
2.0499 |
2.17% |
| 2023-06-08 |
工银新焦点灵活配置混合C |
2.0063 |
-1.18% |
| 2023-06-07 |
工银新焦点灵活配置混合C |
2.0303 |
0.75% |
| 2023-06-06 |
工银新焦点灵活配置混合C |
2.0152 |
-2.41% |
| 2023-06-05 |
工银新焦点灵活配置混合C |
2.0649 |
0.95% |
| 2023-06-02 |
工银新焦点灵活配置混合C |
2.0454 |
0.11% |
| 2023-06-01 |
工银新焦点灵活配置混合C |
2.0431 |
2.30% |
| 2023-05-31 |
工银新焦点灵活配置混合C |
1.9971 |
0.93% |
| 2023-05-30 |
工银新焦点灵活配置混合C |
1.9787 |
3.67% |
| 2023-05-29 |
工银新焦点灵活配置混合C |
1.9087 |
1.13% |
| 2023-05-26 |
工银新焦点灵活配置混合C |
1.8873 |
2.10% |
| 2023-05-25 |
工银新焦点灵活配置混合C |
1.8485 |
-1.10% |
| 2023-05-24 |
工银新焦点灵活配置混合C |
1.8691 |
-0.40% |
| 2023-05-23 |
工银新焦点灵活配置混合C |
1.8766 |
-1.28% |
| 2023-05-22 |
工银新焦点灵活配置混合C |
1.9010 |
-0.84% |
| 2023-05-19 |
工银新焦点灵活配置混合C |
1.9171 |
0.02% |
| 2023-05-18 |
工银新焦点灵活配置混合C |
1.9168 |
2.15% |
| 2023-05-17 |
工银新焦点灵活配置混合C |
1.8764 |
-0.06% |
| 2023-05-16 |
工银新焦点灵活配置混合C |
1.8775 |
-1.51% |
| 2023-05-15 |
工银新焦点灵活配置混合C |
1.9063 |
0.02% |
| 2023-05-12 |
工银新焦点灵活配置混合C |
1.9060 |
-1.11% |
| 2023-05-11 |
工银新焦点灵活配置混合C |
1.9274 |
-0.43% |
| 2023-05-10 |
工银新焦点灵活配置混合C |
1.9358 |
-0.28% |
| 2023-05-09 |
工银新焦点灵活配置混合C |
1.9412 |
-1.54% |
| 2023-05-08 |
工银新焦点灵活配置混合C |
1.9715 |
0.59% |
| 2023-05-05 |
工银新焦点灵活配置混合C |
1.9599 |
-0.37% |
| 2023-05-04 |
工银新焦点灵活配置混合C |
1.9672 |
-0.63% |
| 2023-04-28 |
工银新焦点灵活配置混合C |
1.9797 |
3.04% |
| 2023-04-27 |
工银新焦点灵活配置混合C |
1.9212 |
-1.55% |
