近一年工银新焦点混合C|工银新焦点灵活配置混合C基金净值查询
查询指定日期范围工银新焦点混合C001998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银新焦点混合C |
4.7431 |
-1.14% |
| 2026-09-14 |
工银新焦点混合C |
4.7972 |
-2.29% |
| 2026-09-11 |
工银新焦点混合C |
4.9071 |
-0.07% |
| 2026-09-10 |
工银新焦点混合C |
4.9104 |
-0.47% |
| 2026-09-09 |
工银新焦点混合C |
4.9337 |
1.52% |
| 2026-09-08 |
工银新焦点混合C |
4.8599 |
2.35% |
| 2026-09-07 |
工银新焦点混合C |
4.7481 |
-1.14% |
| 2026-09-04 |
工银新焦点混合C |
4.8023 |
1.73% |
| 2026-09-03 |
工银新焦点混合C |
4.7207 |
1.20% |
| 2026-09-02 |
工银新焦点混合C |
4.6649 |
0.93% |
| 2026-09-01 |
工银新焦点混合C |
4.6220 |
-0.17% |
| 2026-08-31 |
工银新焦点混合C |
4.6297 |
1.26% |
| 2026-08-28 |
工银新焦点混合C |
4.5721 |
0.74% |
| 2026-08-27 |
工银新焦点混合C |
4.5384 |
1.71% |
| 2026-08-26 |
工银新焦点混合C |
4.4621 |
0.43% |
| 2026-08-25 |
工银新焦点混合C |
4.4428 |
0.85% |
| 2026-08-24 |
工银新焦点混合C |
4.4053 |
-0.22% |
| 2026-08-21 |
工银新焦点混合C |
4.4151 |
1.09% |
| 2026-08-20 |
工银新焦点混合C |
4.3676 |
0.22% |
| 2026-08-19 |
工银新焦点混合C |
4.3578 |
-3.93% |
| 2026-08-18 |
工银新焦点混合C |
4.5360 |
-0.85% |
| 2026-08-17 |
工银新焦点混合C |
4.5749 |
1.93% |
| 2026-08-14 |
工银新焦点混合C |
4.4884 |
1.22% |
| 2026-08-13 |
工银新焦点混合C |
4.4341 |
-0.78% |
| 2026-08-12 |
工银新焦点混合C |
4.4688 |
0.97% |
| 2026-08-11 |
工银新焦点混合C |
4.4257 |
-1.99% |
| 2026-08-10 |
工银新焦点混合C |
4.5139 |
2.01% |
| 2026-08-07 |
工银新焦点混合C |
4.4250 |
0.29% |
| 2026-08-06 |
工银新焦点混合C |
4.4121 |
-0.10% |
| 2026-08-05 |
工银新焦点混合C |
4.4166 |
0.87% |
| 2026-08-04 |
工银新焦点混合C |
4.3783 |
0.53% |
| 2026-08-03 |
工银新焦点混合C |
4.3552 |
2.21% |
| 2026-07-31 |
工银新焦点混合C |
4.2611 |
0.63% |
| 2026-07-30 |
工银新焦点混合C |
4.2343 |
-1.07% |
| 2026-07-29 |
工银新焦点混合C |
4.2801 |
2.51% |
| 2026-07-28 |
工银新焦点混合C |
4.1751 |
-2.06% |
| 2026-07-27 |
工银新焦点混合C |
4.2628 |
3.34% |
| 2026-07-24 |
工银新焦点混合C |
4.1252 |
-2.31% |
| 2026-07-23 |
工银新焦点混合C |
4.2226 |
2.56% |
| 2026-07-22 |
工银新焦点混合C |
4.1171 |
-1.14% |
| 2026-07-21 |
工银新焦点混合C |
4.1645 |
1.67% |
| 2026-07-20 |
工银新焦点混合C |
4.0961 |
0.26% |
| 2026-07-17 |
工银新焦点混合C |
4.0854 |
-3.78% |
| 2026-07-16 |
工银新焦点混合C |
4.2457 |
-1.09% |
| 2026-07-15 |
工银新焦点混合C |
4.2924 |
0.04% |
| 2026-07-14 |
工银新焦点混合C |
4.2908 |
-0.50% |
| 2026-07-13 |
工银新焦点混合C |
4.3124 |
-6.94% |
| 2026-07-10 |
工银新焦点混合C |
4.6117 |
1.90% |
| 2026-07-09 |
工银新焦点混合C |
4.5255 |
1.76% |
| 2026-07-08 |
工银新焦点混合C |
4.4474 |
-2.32% |
| 2026-07-07 |
工银新焦点混合C |
4.5531 |
-2.71% |
| 2026-07-06 |
工银新焦点混合C |
4.6766 |
-1.87% |
| 2026-07-03 |
工银新焦点混合C |
4.7656 |
4.46% |
| 2026-07-02 |
工银新焦点混合C |
4.5621 |
-1.98% |
| 2026-07-01 |
工银新焦点混合C |
4.6544 |
0.97% |
| 2026-06-30 |
工银新焦点混合C |
4.6097 |
3.58% |
| 2026-06-29 |
工银新焦点混合C |
4.4503 |
0.40% |
| 2026-06-26 |
工银新焦点混合C |
4.4324 |
-2.96% |
| 2026-06-25 |
工银新焦点混合C |
4.5674 |
2.89% |
| 2026-06-24 |
工银新焦点混合C |
4.4391 |
2.77% |
| 2026-06-23 |
工银新焦点混合C |
4.3195 |
-1.87% |
| 2026-06-22 |
工银新焦点混合C |
4.4016 |
0.53% |
| 2026-06-18 |
工银新焦点混合C |
4.3783 |
2.37% |
| 2026-06-17 |
工银新焦点混合C |
4.2768 |
2.40% |
| 2026-06-16 |
工银新焦点混合C |
4.1766 |
0.65% |
| 2026-06-15 |
工银新焦点混合C |
4.1498 |
5.04% |
| 2026-06-12 |
工银新焦点混合C |
3.9508 |
0.25% |
| 2026-06-11 |
工银新焦点混合C |
3.9408 |
-0.27% |
| 2026-06-10 |
工银新焦点混合C |
3.9514 |
-2.65% |
| 2026-06-09 |
工银新焦点混合C |
4.0589 |
4.10% |
| 2026-06-08 |
工银新焦点混合C |
3.8991 |
-3.76% |
| 2026-06-05 |
工银新焦点混合C |
4.0514 |
-2.27% |
| 2026-06-04 |
工银新焦点混合C |
4.1456 |
0.67% |
| 2026-06-03 |
工银新焦点混合C |
4.1180 |
2.03% |
| 2026-06-02 |
工银新焦点混合C |
4.0360 |
2.74% |
| 2026-06-01 |
工银新焦点混合C |
3.9283 |
-2.71% |
| 2026-05-29 |
工银新焦点混合C |
4.0379 |
-3.18% |
| 2026-05-28 |
工银新焦点混合C |
4.1704 |
1.29% |
| 2026-05-27 |
工银新焦点混合C |
4.1174 |
-0.49% |
| 2026-05-26 |
工银新焦点混合C |
4.1376 |
-0.61% |
| 2026-05-25 |
工银新焦点混合C |
4.1631 |
2.93% |
| 2026-05-22 |
工银新焦点混合C |
4.0445 |
3.27% |
| 2026-05-21 |
工银新焦点混合C |
3.9166 |
-3.79% |
| 2026-05-20 |
工银新焦点混合C |
4.0710 |
1.16% |
| 2026-05-19 |
工银新焦点混合C |
4.0242 |
0.23% |
| 2026-05-18 |
工银新焦点混合C |
4.0150 |
0.55% |
| 2026-05-15 |
工银新焦点混合C |
3.9929 |
-1.93% |
| 2026-05-14 |
工银新焦点混合C |
4.0716 |
-1.76% |
| 2026-05-13 |
工银新焦点混合C |
4.1445 |
2.13% |
| 2026-05-12 |
工银新焦点混合C |
4.0582 |
0.59% |
| 2026-05-11 |
工银新焦点混合C |
4.0342 |
2.63% |
| 2026-05-08 |
工银新焦点混合C |
3.9307 |
0.46% |
| 2026-04-30 |
工银新焦点混合C |
3.6450 |
0.73% |
| 2026-04-29 |
工银新焦点混合C |
3.6186 |
0.85% |
| 2026-04-28 |
工银新焦点混合C |
3.5880 |
-1.80% |
| 2026-04-27 |
工银新焦点混合C |
3.6539 |
0.50% |
| 2026-04-24 |
工银新焦点混合C |
3.6358 |
-0.99% |
| 2026-04-23 |
工银新焦点混合C |
3.6723 |
-1.77% |
| 2026-04-22 |
工银新焦点混合C |
3.7385 |
3.04% |
| 2026-04-21 |
工银新焦点混合C |
3.6281 |
0.39% |
| 2026-04-20 |
工银新焦点混合C |
3.6139 |
0.81% |
| 2026-04-17 |
工银新焦点混合C |
3.5850 |
2.45% |
| 2026-04-16 |
工银新焦点混合C |
3.4991 |
2.14% |
| 2026-04-15 |
工银新焦点混合C |
3.4258 |
-1.20% |
| 2026-04-14 |
工银新焦点混合C |
3.4673 |
2.77% |
| 2026-04-13 |
工银新焦点混合C |
3.3737 |
-0.37% |
| 2026-04-10 |
工银新焦点混合C |
3.3861 |
2.06% |
| 2026-04-09 |
工银新焦点混合C |
3.3176 |
1.30% |
| 2026-04-08 |
工银新焦点混合C |
3.2751 |
7.73% |
| 2026-04-07 |
工银新焦点混合C |
3.0401 |
0.87% |
| 2026-04-03 |
工银新焦点混合C |
3.0140 |
0.74% |
| 2026-04-02 |
工银新焦点混合C |
2.9918 |
-3.15% |
| 2026-04-01 |
工银新焦点混合C |
3.0860 |
2.76% |
| 2026-03-31 |
工银新焦点混合C |
3.0031 |
-2.73% |
| 2026-03-30 |
工银新焦点混合C |
3.0873 |
0.81% |
| 2026-03-27 |
工银新焦点混合C |
3.0626 |
-0.18% |
| 2026-03-26 |
工银新焦点混合C |
3.0681 |
-2.98% |
| 2026-03-25 |
工银新焦点混合C |
3.1595 |
1.99% |
| 2026-03-24 |
工银新焦点混合C |
3.0978 |
2.33% |
| 2026-03-23 |
工银新焦点混合C |
3.0273 |
-4.51% |
| 2026-03-20 |
工银新焦点混合C |
3.1702 |
0.35% |
| 2026-03-19 |
工银新焦点混合C |
3.1593 |
-2.11% |
| 2026-03-18 |
工银新焦点混合C |
3.2274 |
4.06% |
| 2026-03-17 |
工银新焦点混合C |
3.1016 |
-3.61% |
| 2026-03-16 |
工银新焦点混合C |
3.2136 |
2.55% |
| 2026-03-13 |
工银新焦点混合C |
3.1338 |
-0.59% |
| 2026-03-12 |
工银新焦点混合C |
3.1525 |
-1.31% |
| 2026-03-11 |
工银新焦点混合C |
3.1943 |
-1.12% |
| 2026-03-10 |
工银新焦点混合C |
3.2306 |
4.19% |
| 2026-03-09 |
工银新焦点混合C |
3.1007 |
-1.24% |
| 2026-03-06 |
工银新焦点混合C |
3.1395 |
0.35% |
| 2026-03-05 |
工银新焦点混合C |
3.1284 |
1.74% |
| 2026-03-04 |
工银新焦点混合C |
3.0750 |
-0.22% |
| 2026-03-03 |
工银新焦点混合C |
3.0817 |
-4.00% |
| 2026-03-02 |
工银新焦点混合C |
3.2101 |
0.80% |
| 2026-02-27 |
工银新焦点混合C |
3.1845 |
-1.28% |
| 2026-02-26 |
工银新焦点混合C |
3.2253 |
0.68% |
| 2026-02-25 |
工银新焦点混合C |
3.2034 |
0.67% |
| 2026-02-24 |
工银新焦点混合C |
3.1822 |
1.00% |
| 2026-02-13 |
工银新焦点混合C |
3.1507 |
-0.64% |
| 2026-02-12 |
工银新焦点混合C |
3.1710 |
1.55% |
| 2026-02-11 |
工银新焦点混合C |
3.1227 |
-2.02% |
| 2026-02-10 |
工银新焦点混合C |
3.1857 |
-0.04% |
| 2026-02-09 |
工银新焦点混合C |
3.1871 |
3.37% |
| 2026-02-06 |
工银新焦点混合C |
3.0831 |
-1.28% |
| 2026-02-05 |
工银新焦点混合C |
3.1226 |
-1.42% |
| 2026-02-04 |
工银新焦点混合C |
3.1677 |
-3.28% |
| 2026-02-03 |
工银新焦点混合C |
3.2715 |
1.00% |
| 2026-02-02 |
工银新焦点混合C |
3.2391 |
-3.84% |
| 2026-01-30 |
工银新焦点混合C |
3.3685 |
0.73% |
| 2026-01-29 |
工银新焦点混合C |
3.3442 |
-1.76% |
| 2026-01-28 |
工银新焦点混合C |
3.4040 |
0.90% |
| 2026-01-27 |
工银新焦点混合C |
3.3735 |
2.09% |
| 2026-01-26 |
工银新焦点混合C |
3.3045 |
-2.06% |
| 2026-01-23 |
工银新焦点混合C |
3.3741 |
0.01% |
| 2026-01-22 |
工银新焦点混合C |
3.3736 |
1.25% |
| 2026-01-21 |
工银新焦点混合C |
3.3320 |
1.95% |
| 2026-01-20 |
工银新焦点混合C |
3.2684 |
-1.24% |
| 2026-01-19 |
工银新焦点混合C |
3.3095 |
-0.55% |
| 2026-01-16 |
工银新焦点混合C |
3.3277 |
2.96% |
| 2026-01-15 |
工银新焦点混合C |
3.2319 |
2.10% |
| 2026-01-14 |
工银新焦点混合C |
3.1654 |
1.39% |
| 2026-01-13 |
工银新焦点混合C |
3.1221 |
-2.06% |
| 2026-01-12 |
工银新焦点混合C |
3.1878 |
1.54% |
| 2026-01-09 |
工银新焦点混合C |
3.1395 |
-0.25% |
| 2026-01-08 |
工银新焦点混合C |
3.1474 |
0.14% |
| 2026-01-07 |
工银新焦点混合C |
3.1431 |
1.18% |
| 2026-01-06 |
工银新焦点混合C |
3.1065 |
1.70% |
| 2026-01-05 |
工银新焦点混合C |
3.0547 |
5.20% |
| 2025-12-31 |
工银新焦点混合C |
2.9037 |
-0.81% |
| 2025-12-30 |
工银新焦点混合C |
2.9274 |
-0.07% |
| 2025-12-29 |
工银新焦点混合C |
2.9295 |
0.24% |
| 2025-12-26 |
工银新焦点混合C |
2.9225 |
-0.09% |
| 2025-12-25 |
工银新焦点混合C |
2.9252 |
0.03% |
| 2025-12-24 |
工银新焦点混合C |
2.9243 |
1.43% |
| 2025-12-23 |
工银新焦点混合C |
2.8832 |
-0.26% |
| 2025-12-22 |
工银新焦点混合C |
2.8906 |
3.34% |
| 2025-12-19 |
工银新焦点混合C |
2.7971 |
-0.42% |
| 2025-12-18 |
工银新焦点混合C |
2.8089 |
-1.31% |
| 2025-12-17 |
工银新焦点混合C |
2.8462 |
3.59% |
| 2025-12-16 |
工银新焦点混合C |
2.7476 |
-2.46% |
| 2025-12-15 |
工银新焦点混合C |
2.8170 |
-3.19% |
| 2025-12-12 |
工银新焦点混合C |
2.9098 |
1.57% |
| 2025-12-11 |
工银新焦点混合C |
2.8649 |
-2.52% |
| 2025-12-10 |
工银新焦点混合C |
2.9371 |
0.14% |
| 2025-12-09 |
工银新焦点混合C |
2.9330 |
0.18% |
| 2025-12-08 |
工银新焦点混合C |
2.9276 |
3.82% |
| 2025-12-05 |
工银新焦点混合C |
2.8198 |
0.56% |
| 2025-12-04 |
工银新焦点混合C |
2.8042 |
0.77% |
| 2025-12-03 |
工银新焦点混合C |
2.7827 |
-1.08% |
| 2025-12-02 |
工银新焦点混合C |
2.8130 |
-0.31% |
| 2025-12-01 |
工银新焦点混合C |
2.8217 |
1.88% |
| 2025-11-28 |
工银新焦点混合C |
2.7695 |
0.68% |
| 2025-11-27 |
工银新焦点混合C |
2.7509 |
-1.02% |
| 2025-11-26 |
工银新焦点混合C |
2.7792 |
2.35% |
| 2025-11-25 |
工银新焦点混合C |
2.7153 |
2.75% |
| 2025-11-24 |
工银新焦点混合C |
2.6427 |
0.90% |
| 2025-11-21 |
工银新焦点混合C |
2.6190 |
-5.02% |
| 2025-11-20 |
工银新焦点混合C |
2.7575 |
-0.47% |
| 2025-11-19 |
工银新焦点混合C |
2.7704 |
-0.14% |
| 2025-11-18 |
工银新焦点混合C |
2.7742 |
-0.42% |
| 2025-11-17 |
工银新焦点混合C |
2.7859 |
0.14% |
| 2025-11-14 |
工银新焦点混合C |
2.7821 |
-3.16% |
| 2025-11-13 |
工银新焦点混合C |
2.8730 |
1.24% |
| 2025-11-12 |
工银新焦点混合C |
2.8378 |
-0.19% |
| 2025-11-11 |
工银新焦点混合C |
2.8432 |
-1.31% |
| 2025-11-10 |
工银新焦点混合C |
2.8809 |
0.38% |
| 2025-11-07 |
工银新焦点混合C |
2.8701 |
-1.51% |
| 2025-11-06 |
工银新焦点混合C |
2.9142 |
4.17% |
| 2025-11-05 |
工银新焦点混合C |
2.7976 |
-0.30% |
| 2025-11-04 |
工银新焦点混合C |
2.8059 |
-2.01% |
| 2025-11-03 |
工银新焦点混合C |
2.8636 |
0.80% |
| 2025-10-31 |
工银新焦点混合C |
2.8410 |
-3.94% |
| 2025-10-30 |
工银新焦点混合C |
2.9575 |
-1.66% |
| 2025-10-29 |
工银新焦点混合C |
3.0073 |
0.58% |
| 2025-10-28 |
工银新焦点混合C |
2.9900 |
-1.07% |
| 2025-10-27 |
工银新焦点混合C |
3.0223 |
3.71% |
| 2025-10-24 |
工银新焦点混合C |
2.9142 |
5.10% |
| 2025-10-23 |
工银新焦点混合C |
2.7729 |
-0.58% |
| 2025-10-22 |
工银新焦点混合C |
2.7892 |
-1.14% |
| 2025-10-21 |
工银新焦点混合C |
2.8213 |
4.10% |
| 2025-10-20 |
工银新焦点混合C |
2.7103 |
2.60% |
| 2025-10-17 |
工银新焦点混合C |
2.6415 |
-4.63% |
| 2025-10-16 |
工银新焦点混合C |
2.7698 |
-0.07% |
| 2025-10-15 |
工银新焦点混合C |
2.7718 |
2.21% |
| 2025-10-14 |
工银新焦点混合C |
2.7119 |
-4.71% |
| 2025-10-13 |
工银新焦点混合C |
2.8460 |
-0.62% |
| 2025-10-10 |
工银新焦点混合C |
2.8637 |
-3.91% |
| 2025-10-09 |
工银新焦点混合C |
2.9802 |
1.38% |
| 2025-09-30 |
工银新焦点混合C |
2.9397 |
2.86% |
| 2025-09-29 |
工银新焦点混合C |
2.8580 |
2.87% |
| 2025-09-26 |
工银新焦点混合C |
2.7783 |
-2.75% |
| 2025-09-25 |
工银新焦点混合C |
2.8568 |
-0.11% |
| 2025-09-24 |
工银新焦点混合C |
2.8600 |
2.74% |
| 2025-09-23 |
工银新焦点混合C |
2.7836 |
0.05% |
| 2025-09-22 |
工银新焦点混合C |
2.7821 |
2.54% |
| 2025-09-19 |
工银新焦点混合C |
2.7133 |
0.21% |
| 2025-09-18 |
工银新焦点混合C |
2.7075 |
0.23% |
| 2025-09-17 |
工银新焦点混合C |
2.7013 |
2.31% |
| 2025-09-16 |
工银新焦点混合C |
2.6402 |
0.56% |
