今年以来工银新焦点混合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% |
