近半年工银新焦点混合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 |
| 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% |
| 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% |
