今年以来工银新焦点混合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 |
| 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% |
| 2025-09-15 |
工银新焦点混合C |
2.6254 |
-0.15% |
| 2025-09-12 |
工银新焦点混合C |
2.6293 |
0.94% |
| 2025-09-11 |
工银新焦点混合C |
2.6049 |
3.96% |
| 2025-09-10 |
工银新焦点混合C |
2.5057 |
2.22% |
| 2025-09-09 |
工银新焦点混合C |
2.4514 |
-0.56% |
| 2025-09-08 |
工银新焦点混合C |
2.4651 |
0.45% |
| 2025-09-05 |
工银新焦点混合C |
2.4541 |
3.89% |
| 2025-09-04 |
工银新焦点混合C |
2.3621 |
-4.17% |
| 2025-09-03 |
工银新焦点混合C |
2.4650 |
-1.24% |
| 2025-09-02 |
工银新焦点混合C |
2.4960 |
-3.76% |
| 2025-09-01 |
工银新焦点混合C |
2.5935 |
1.90% |
| 2025-08-29 |
工银新焦点混合C |
2.5451 |
-0.50% |
| 2025-08-28 |
工银新焦点混合C |
2.5580 |
2.72% |
| 2025-08-27 |
工银新焦点混合C |
2.4902 |
-0.73% |
| 2025-08-26 |
工银新焦点混合C |
2.5085 |
-0.11% |
| 2025-08-25 |
工银新焦点混合C |
2.5113 |
1.14% |
| 2025-08-22 |
工银新焦点混合C |
2.4831 |
3.73% |
| 2025-08-21 |
工银新焦点混合C |
2.3938 |
0.61% |
| 2025-08-20 |
工银新焦点混合C |
2.3793 |
1.27% |
| 2025-08-19 |
工银新焦点混合C |
2.3494 |
-0.49% |
| 2025-08-18 |
工银新焦点混合C |
2.3609 |
1.57% |
| 2025-08-15 |
工银新焦点混合C |
2.3245 |
1.01% |
| 2025-08-14 |
工银新焦点混合C |
2.3012 |
-0.70% |
| 2025-08-13 |
工银新焦点混合C |
2.3175 |
1.70% |
| 2025-08-12 |
工银新焦点混合C |
2.2787 |
0.26% |
| 2025-08-11 |
工银新焦点混合C |
2.2729 |
0.98% |
| 2025-08-08 |
工银新焦点混合C |
2.2509 |
-1.94% |
| 2025-08-07 |
工银新焦点混合C |
2.2955 |
0.07% |
| 2025-08-06 |
工银新焦点混合C |
2.2940 |
0.83% |
| 2025-08-05 |
工银新焦点混合C |
2.2752 |
0.36% |
| 2025-08-04 |
工银新焦点混合C |
2.2670 |
1.77% |
| 2025-08-01 |
工银新焦点混合C |
2.2276 |
-1.07% |
| 2025-07-31 |
工银新焦点混合C |
2.2517 |
-0.15% |
| 2025-07-30 |
工银新焦点混合C |
2.2550 |
-1.29% |
| 2025-07-29 |
工银新焦点混合C |
2.2844 |
1.39% |
| 2025-07-28 |
工银新焦点混合C |
2.2530 |
0.97% |
| 2025-07-25 |
工银新焦点混合C |
2.2313 |
1.45% |
| 2025-07-24 |
工银新焦点混合C |
2.1994 |
1.45% |
| 2025-07-23 |
工银新焦点混合C |
2.1679 |
1.04% |
| 2025-07-22 |
工银新焦点混合C |
2.1456 |
-0.26% |
| 2025-07-21 |
工银新焦点混合C |
2.1513 |
0.45% |
| 2025-07-18 |
工银新焦点混合C |
2.1416 |
0.79% |
| 2025-07-17 |
工银新焦点混合C |
2.1249 |
1.53% |
| 2025-07-16 |
工银新焦点混合C |
2.0928 |
-0.65% |
| 2025-07-15 |
工银新焦点混合C |
2.1065 |
1.49% |
| 2025-07-14 |
工银新焦点混合C |
2.0755 |
0.34% |
| 2025-07-11 |
工银新焦点混合C |
2.0685 |
0.49% |
| 2025-07-10 |
工银新焦点混合C |
2.0584 |
-0.31% |
| 2025-07-09 |
工银新焦点混合C |
2.0648 |
-0.97% |
| 2025-07-08 |
工银新焦点混合C |
2.0851 |
1.45% |
| 2025-07-07 |
工银新焦点混合C |
2.0552 |
-0.35% |
| 2025-07-04 |
工银新焦点混合C |
2.0625 |
-0.27% |
| 2025-07-03 |
工银新焦点混合C |
2.0681 |
0.82% |
| 2025-07-02 |
工银新焦点混合C |
2.0513 |
-1.63% |
| 2025-07-01 |
工银新焦点混合C |
2.0852 |
0.00% |
| 2025-06-30 |
工银新焦点混合C |
2.0852 |
0.53% |
| 2025-06-27 |
工银新焦点混合C |
2.0742 |
0.51% |
| 2025-06-26 |
工银新焦点混合C |
2.0636 |
-0.39% |
| 2025-06-25 |
工银新焦点混合C |
2.0717 |
1.45% |
| 2025-06-24 |
工银新焦点混合C |
2.0420 |
1.92% |
| 2025-06-23 |
工银新焦点混合C |
2.0035 |
1.37% |
| 2025-06-20 |
工银新焦点混合C |
1.9765 |
0.05% |
| 2025-06-19 |
工银新焦点混合C |
1.9756 |
-0.84% |
| 2025-06-18 |
工银新焦点混合C |
1.9924 |
0.79% |
| 2025-06-17 |
工银新焦点混合C |
1.9768 |
-0.10% |
| 2025-06-16 |
工银新焦点混合C |
1.9788 |
0.66% |
| 2025-06-13 |
工银新焦点混合C |
1.9658 |
-0.85% |
| 2025-06-12 |
工银新焦点混合C |
1.9827 |
-0.84% |
| 2025-06-11 |
工银新焦点混合C |
1.9995 |
0.24% |
| 2025-06-10 |
工银新焦点混合C |
1.9948 |
-1.55% |
| 2025-06-09 |
工银新焦点混合C |
2.0262 |
1.60% |
| 2025-06-06 |
工银新焦点混合C |
1.9943 |
-0.99% |
| 2025-06-05 |
工银新焦点混合C |
2.0143 |
2.01% |
| 2025-06-04 |
工银新焦点混合C |
1.9746 |
0.48% |
| 2025-06-03 |
工银新焦点混合C |
1.9652 |
0.40% |
| 2025-05-30 |
工银新焦点混合C |
1.9574 |
-1.92% |
| 2025-05-29 |
工银新焦点混合C |
1.9958 |
2.52% |
| 2025-05-28 |
工银新焦点混合C |
1.9467 |
-0.64% |
| 2025-05-27 |
工银新焦点混合C |
1.9592 |
-0.94% |
| 2025-05-26 |
工银新焦点混合C |
1.9778 |
-0.18% |
| 2025-05-23 |
工银新焦点混合C |
1.9814 |
-0.80% |
| 2025-05-22 |
工银新焦点混合C |
1.9973 |
-0.59% |
| 2025-05-21 |
工银新焦点混合C |
2.0091 |
-0.55% |
| 2025-05-20 |
工银新焦点混合C |
2.0203 |
0.54% |
| 2025-05-19 |
工银新焦点混合C |
2.0095 |
0.01% |
| 2025-05-16 |
工银新焦点混合C |
2.0092 |
-0.06% |
| 2025-05-15 |
工银新焦点混合C |
2.0105 |
-1.75% |
| 2025-05-14 |
工银新焦点混合C |
2.0464 |
0.18% |
| 2025-05-13 |
工银新焦点混合C |
2.0427 |
-1.58% |
| 2025-05-12 |
工银新焦点混合C |
2.0755 |
3.24% |
| 2025-05-09 |
工银新焦点混合C |
2.0103 |
-1.46% |
| 2025-05-08 |
工银新焦点混合C |
2.0400 |
0.96% |
| 2025-05-07 |
工银新焦点混合C |
2.0206 |
-0.96% |
| 2025-05-06 |
工银新焦点混合C |
2.0401 |
2.96% |
| 2025-04-30 |
工银新焦点混合C |
1.9815 |
1.44% |
| 2025-04-29 |
工银新焦点混合C |
1.9534 |
0.09% |
| 2025-04-28 |
工银新焦点混合C |
1.9517 |
-0.55% |
| 2025-04-25 |
工银新焦点混合C |
1.9624 |
0.21% |
| 2025-04-24 |
工银新焦点混合C |
1.9582 |
-1.18% |
| 2025-04-23 |
工银新焦点混合C |
1.9815 |
2.73% |
| 2025-04-22 |
工银新焦点混合C |
1.9289 |
0.32% |
| 2025-04-21 |
工银新焦点混合C |
1.9227 |
0.90% |
| 2025-04-18 |
工银新焦点混合C |
1.9055 |
0.01% |
| 2025-04-17 |
工银新焦点混合C |
1.9053 |
0.32% |
| 2025-04-16 |
工银新焦点混合C |
1.8993 |
-2.31% |
| 2025-04-15 |
工银新焦点混合C |
1.9442 |
-1.00% |
| 2025-04-14 |
工银新焦点混合C |
1.9638 |
1.56% |
| 2025-04-11 |
工银新焦点混合C |
1.9337 |
2.39% |
| 2025-04-10 |
工银新焦点混合C |
1.8885 |
2.94% |
| 2025-04-09 |
工银新焦点混合C |
1.8345 |
2.82% |
| 2025-04-08 |
工银新焦点混合C |
1.7842 |
-0.35% |
| 2025-04-07 |
工银新焦点混合C |
1.7904 |
-11.54% |
| 2025-04-03 |
工银新焦点混合C |
2.0240 |
-2.70% |
| 2025-04-02 |
工银新焦点混合C |
2.0801 |
0.55% |
| 2025-04-01 |
工银新焦点混合C |
2.0688 |
0.37% |
| 2025-03-31 |
工银新焦点混合C |
2.0612 |
-0.94% |
| 2025-03-28 |
工银新焦点混合C |
2.0808 |
-0.68% |
| 2025-03-27 |
工银新焦点混合C |
2.0951 |
0.73% |
| 2025-03-26 |
工银新焦点混合C |
2.0799 |
0.33% |
| 2025-03-25 |
工银新焦点混合C |
2.0730 |
-2.35% |
| 2025-03-24 |
工银新焦点混合C |
2.1229 |
0.82% |
| 2025-03-21 |
工银新焦点混合C |
2.1057 |
-1.75% |
| 2025-03-20 |
工银新焦点混合C |
2.1433 |
-1.47% |
| 2025-03-19 |
工银新焦点混合C |
2.1753 |
-1.72% |
| 2025-03-18 |
工银新焦点混合C |
2.2133 |
1.72% |
| 2025-03-17 |
工银新焦点混合C |
2.1759 |
0.16% |
| 2025-03-14 |
工银新焦点混合C |
2.1724 |
2.16% |
| 2025-03-13 |
工银新焦点混合C |
2.1265 |
-1.65% |
| 2025-03-12 |
工银新焦点混合C |
2.1621 |
-0.88% |
| 2025-03-11 |
工银新焦点混合C |
2.1812 |
-0.48% |
| 2025-03-10 |
工银新焦点混合C |
2.1918 |
-1.32% |
| 2025-03-07 |
工银新焦点混合C |
2.2212 |
-0.54% |
| 2025-03-06 |
工银新焦点混合C |
2.2332 |
2.56% |
| 2025-03-05 |
工银新焦点混合C |
2.1774 |
2.06% |
| 2025-03-04 |
工银新焦点混合C |
2.1335 |
0.57% |
| 2025-03-03 |
工银新焦点混合C |
2.1215 |
-0.81% |
| 2025-02-28 |
工银新焦点混合C |
2.1389 |
-3.57% |
| 2025-02-27 |
工银新焦点混合C |
2.2180 |
-0.74% |
| 2025-02-26 |
工银新焦点混合C |
2.2345 |
0.75% |
| 2025-02-25 |
工银新焦点混合C |
2.2179 |
-1.27% |
| 2025-02-24 |
工银新焦点混合C |
2.2465 |
-0.57% |
| 2025-02-21 |
工银新焦点混合C |
2.2593 |
3.61% |
| 2025-02-20 |
工银新焦点混合C |
2.1805 |
-0.70% |
| 2025-02-19 |
工银新焦点混合C |
2.1958 |
1.51% |
| 2025-02-18 |
工银新焦点混合C |
2.1632 |
-0.74% |
| 2025-02-17 |
工银新焦点混合C |
2.1793 |
1.10% |
| 2025-02-14 |
工银新焦点混合C |
2.1556 |
0.97% |
| 2025-02-13 |
工银新焦点混合C |
2.1349 |
-1.23% |
| 2025-02-12 |
工银新焦点混合C |
2.1614 |
1.36% |
| 2025-02-11 |
工银新焦点混合C |
2.1325 |
-0.55% |
| 2025-02-10 |
工银新焦点混合C |
2.1442 |
1.21% |
| 2025-02-07 |
工银新焦点混合C |
2.1186 |
1.31% |
| 2025-02-06 |
工银新焦点混合C |
2.0913 |
2.52% |
| 2025-02-05 |
工银新焦点混合C |
2.0398 |
3.60% |
| 2025-01-27 |
工银新焦点混合C |
1.9689 |
-1.69% |
| 2025-01-24 |
工银新焦点混合C |
2.0027 |
2.27% |
| 2025-01-23 |
工银新焦点混合C |
1.9583 |
-1.28% |
| 2025-01-22 |
工银新焦点混合C |
1.9836 |
-0.71% |
| 2025-01-21 |
工银新焦点混合C |
1.9977 |
2.08% |
| 2025-01-20 |
工银新焦点混合C |
1.9570 |
1.15% |
| 2025-01-17 |
工银新焦点混合C |
1.9348 |
1.48% |
| 2025-01-16 |
工银新焦点混合C |
1.9065 |
-0.82% |
| 2025-01-15 |
工银新焦点混合C |
1.9222 |
-0.27% |
| 2025-01-14 |
工银新焦点混合C |
1.9274 |
3.94% |
| 2025-01-13 |
工银新焦点混合C |
1.8543 |
-0.28% |
| 2025-01-10 |
工银新焦点混合C |
1.8595 |
-1.07% |
| 2025-01-09 |
工银新焦点混合C |
1.8797 |
1.14% |
| 2025-01-08 |
工银新焦点混合C |
1.8586 |
0.39% |
| 2025-01-07 |
工银新焦点混合C |
1.8514 |
2.35% |
| 2025-01-06 |
工银新焦点混合C |
1.8089 |
-1.02% |
| 2025-01-03 |
工银新焦点混合C |
1.8276 |
-1.55% |
| 2025-01-02 |
工银新焦点混合C |
1.8563 |
-3.75% |
