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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(001998)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7972 -0.1099 -2.29% 2026-09-15
盘中实时估值(仅供参考) 3.1688 0.0672 2.1676% 2026-03-24 15:39:58
  • 累计净值：4.7972
  • 成立日期：2016-10-10
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.3565亿
  • 最近资产：0.67亿元
  • 基金公司：工银瑞信基金
  • 基金经理：李劭钊
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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,工银新焦点混合C(001998)基金累计收益率65.21%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 001998 工银新焦点混合C 4.7431 4.7431 4.7972 4.7972 -0.0541 -1.14%
2026-09-14 001998 工银新焦点混合C 4.7972 4.7972 4.9071 4.9071 -0.1099 -2.29%
2026-09-11 001998 工银新焦点混合C 4.9071 4.9071 4.9104 4.9104 -0.0033 -0.07%
2026-09-10 001998 工银新焦点混合C 4.9104 4.9104 4.9337 4.9337 -0.0233 -0.47%
2026-09-09 001998 工银新焦点混合C 4.9337 4.9337 4.8599 4.8599 0.0738 1.52%
2026-09-08 001998 工银新焦点混合C 4.8599 4.8599 4.7481 4.7481 0.1118 2.35%
2026-09-07 001998 工银新焦点混合C 4.7481 4.7481 4.8023 4.8023 -0.0542 -1.14%
2026-09-04 001998 工银新焦点混合C 4.8023 4.8023 4.7207 4.7207 0.0816 1.73%
2026-09-03 001998 工银新焦点混合C 4.7207 4.7207 4.6649 4.6649 0.0558 1.20%
2026-09-02 001998 工银新焦点混合C 4.6649 4.6649 4.6220 4.6220 0.0429 0.93%
2026-09-01 001998 工银新焦点混合C 4.6220 4.6220 4.6297 4.6297 -0.0077 -0.17%
2026-08-31 001998 工银新焦点混合C 4.6297 4.6297 4.5721 4.5721 0.0576 1.26%
2026-08-28 001998 工银新焦点混合C 4.5721 4.5721 4.5384 4.5384 0.0337 0.74%
2026-08-27 001998 工银新焦点混合C 4.5384 4.5384 4.4621 4.4621 0.0763 1.71%
2026-08-26 001998 工银新焦点混合C 4.4621 4.4621 4.4428 4.4428 0.0193 0.43%
2026-08-25 001998 工银新焦点混合C 4.4428 4.4428 4.4053 4.4053 0.0375 0.85%
2026-08-24 001998 工银新焦点混合C 4.4053 4.4053 4.4151 4.4151 -0.0098 -0.22%
2026-08-21 001998 工银新焦点混合C 4.4151 4.4151 4.3676 4.3676 0.0475 1.09%
2026-08-20 001998 工银新焦点混合C 4.3676 4.3676 4.3578 4.3578 0.0098 0.22%
2026-08-19 001998 工银新焦点混合C 4.3578 4.3578 4.5360 4.5360 -0.1782 -3.93%
2026-08-18 001998 工银新焦点混合C 4.5360 4.5360 4.5749 4.5749 -0.0389 -0.85%
2026-08-17 001998 工银新焦点混合C 4.5749 4.5749 4.4884 4.4884 0.0865 1.93%
2026-08-14 001998 工银新焦点混合C 4.4884 4.4884 4.4341 4.4341 0.0543 1.22%
2026-08-13 001998 工银新焦点混合C 4.4341 4.4341 4.4688 4.4688 -0.0347 -0.78%
2026-08-12 001998 工银新焦点混合C 4.4688 4.4688 4.4257 4.4257 0.0431 0.97%
2026-08-11 001998 工银新焦点混合C 4.4257 4.4257 4.5139 4.5139 -0.0882 -1.99%
2026-08-10 001998 工银新焦点混合C 4.5139 4.5139 4.4250 4.4250 0.0889 2.01%
2026-08-07 001998 工银新焦点混合C 4.4250 4.4250 4.4121 4.4121 0.0129 0.29%
2026-08-06 001998 工银新焦点混合C 4.4121 4.4121 4.4166 4.4166 -0.0045 -0.10%
2026-08-05 001998 工银新焦点混合C 4.4166 4.4166 4.3783 4.3783 0.0383 0.87%
2026-08-04 001998 工银新焦点混合C 4.3783 4.3783 4.3552 4.3552 0.0231 0.53%
2026-08-03 001998 工银新焦点混合C 4.3552 4.3552 4.2611 4.2611 0.0941 2.21%
2026-07-31 001998 工银新焦点混合C 4.2611 4.2611 4.2343 4.2343 0.0268 0.63%
2026-07-30 001998 工银新焦点混合C 4.2343 4.2343 4.2801 4.2801 -0.0458 -1.07%
2026-07-29 001998 工银新焦点混合C 4.2801 4.2801 4.1751 4.1751 0.1050 2.51%
2026-07-28 001998 工银新焦点混合C 4.1751 4.1751 4.2628 4.2628 -0.0877 -2.06%
2026-07-27 001998 工银新焦点混合C 4.2628 4.2628 4.1252 4.1252 0.1376 3.34%
2026-07-24 001998 工银新焦点混合C 4.1252 4.1252 4.2226 4.2226 -0.0974 -2.31%
2026-07-23 001998 工银新焦点混合C 4.2226 4.2226 4.1171 4.1171 0.1055 2.56%
2026-07-22 001998 工银新焦点混合C 4.1171 4.1171 4.1645 4.1645 -0.0474 -1.14%
2026-07-21 001998 工银新焦点混合C 4.1645 4.1645 4.0961 4.0961 0.0684 1.67%
2026-07-20 001998 工银新焦点混合C 4.0961 4.0961 4.0854 4.0854 0.0107 0.26%
2026-07-17 001998 工银新焦点混合C 4.0854 4.0854 4.2457 4.2457 -0.1603 -3.78%
2026-07-16 001998 工银新焦点混合C 4.2457 4.2457 4.2924 4.2924 -0.0467 -1.09%
2026-07-15 001998 工银新焦点混合C 4.2924 4.2924 4.2908 4.2908 0.0016 0.04%
2026-07-14 001998 工银新焦点混合C 4.2908 4.2908 4.3124 4.3124 -0.0216 -0.50%
2026-07-13 001998 工银新焦点混合C 4.3124 4.3124 4.6117 4.6117 -0.2993 -6.94%
2026-07-10 001998 工银新焦点混合C 4.6117 4.6117 4.5255 4.5255 0.0862 1.90%
2026-07-09 001998 工银新焦点混合C 4.5255 4.5255 4.4474 4.4474 0.0781 1.76%
2026-07-08 001998 工银新焦点混合C 4.4474 4.4474 4.5531 4.5531 -0.1057 -2.32%
2026-07-07 001998 工银新焦点混合C 4.5531 4.5531 4.6766 4.6766 -0.1235 -2.71%
2026-07-06 001998 工银新焦点混合C 4.6766 4.6766 4.7656 4.7656 -0.0890 -1.87%
2026-07-03 001998 工银新焦点混合C 4.7656 4.7656 4.5621 4.5621 0.2035 4.46%
2026-07-02 001998 工银新焦点混合C 4.5621 4.5621 4.6544 4.6544 -0.0923 -1.98%
2026-07-01 001998 工银新焦点混合C 4.6544 4.6544 4.6097 4.6097 0.0447 0.97%
2026-06-30 001998 工银新焦点混合C 4.6097 4.6097 4.4503 4.4503 0.1594 3.58%
2026-06-29 001998 工银新焦点混合C 4.4503 4.4503 4.4324 4.4324 0.0179 0.40%
2026-06-26 001998 工银新焦点混合C 4.4324 4.4324 4.5674 4.5674 -0.1350 -2.96%
2026-06-25 001998 工银新焦点混合C 4.5674 4.5674 4.4391 4.4391 0.1283 2.89%
2026-06-24 001998 工银新焦点混合C 4.4391 4.4391 4.3195 4.3195 0.1196 2.77%
2026-06-23 001998 工银新焦点混合C 4.3195 4.3195 4.4016 4.4016 -0.0821 -1.87%
2026-06-22 001998 工银新焦点混合C 4.4016 4.4016 4.3783 4.3783 0.0233 0.53%
2026-06-18 001998 工银新焦点混合C 4.3783 4.3783 4.2768 4.2768 0.1015 2.37%
2026-06-17 001998 工银新焦点混合C 4.2768 4.2768 4.1766 4.1766 0.1002 2.40%
2026-06-16 001998 工银新焦点混合C 4.1766 4.1766 4.1498 4.1498 0.0268 0.65%
2026-06-15 001998 工银新焦点混合C 4.1498 4.1498 3.9508 3.9508 0.1990 5.04%
2026-06-12 001998 工银新焦点混合C 3.9508 3.9508 3.9408 3.9408 0.0100 0.25%
2026-06-11 001998 工银新焦点混合C 3.9408 3.9408 3.9514 3.9514 -0.0106 -0.27%
2026-06-10 001998 工银新焦点混合C 3.9514 3.9514 4.0589 4.0589 -0.1075 -2.65%
2026-06-09 001998 工银新焦点混合C 4.0589 4.0589 3.8991 3.8991 0.1598 4.10%
2026-06-08 001998 工银新焦点混合C 3.8991 3.8991 4.0514 4.0514 -0.1523 -3.76%
2026-06-05 001998 工银新焦点混合C 4.0514 4.0514 4.1456 4.1456 -0.0942 -2.27%
2026-06-04 001998 工银新焦点混合C 4.1456 4.1456 4.1180 4.1180 0.0276 0.67%
2026-06-03 001998 工银新焦点混合C 4.1180 4.1180 4.0360 4.0360 0.0820 2.03%
2026-06-02 001998 工银新焦点混合C 4.0360 4.0360 3.9283 3.9283 0.1077 2.74%
2026-06-01 001998 工银新焦点混合C 3.9283 3.9283 4.0379 4.0379 -0.1096 -2.71%
2026-05-29 001998 工银新焦点混合C 4.0379 4.0379 4.1704 4.1704 -0.1325 -3.18%
2026-05-28 001998 工银新焦点混合C 4.1704 4.1704 4.1174 4.1174 0.0530 1.29%
2026-05-27 001998 工银新焦点混合C 4.1174 4.1174 4.1376 4.1376 -0.0202 -0.49%
2026-05-26 001998 工银新焦点混合C 4.1376 4.1376 4.1631 4.1631 -0.0255 -0.61%
2026-05-25 001998 工银新焦点混合C 4.1631 4.1631 4.0445 4.0445 0.1186 2.93%
2026-05-22 001998 工银新焦点混合C 4.0445 4.0445 3.9166 3.9166 0.1279 3.27%
2026-05-21 001998 工银新焦点混合C 3.9166 3.9166 4.0710 4.0710 -0.1544 -3.79%
2026-05-20 001998 工银新焦点混合C 4.0710 4.0710 4.0242 4.0242 0.0468 1.16%
2026-05-19 001998 工银新焦点混合C 4.0242 4.0242 4.0150 4.0150 0.0092 0.23%
2026-05-18 001998 工银新焦点混合C 4.0150 4.0150 3.9929 3.9929 0.0221 0.55%
2026-05-15 001998 工银新焦点混合C 3.9929 3.9929 4.0716 4.0716 -0.0787 -1.93%
2026-05-14 001998 工银新焦点混合C 4.0716 4.0716 4.1445 4.1445 -0.0729 -1.76%
2026-05-13 001998 工银新焦点混合C 4.1445 4.1445 4.0582 4.0582 0.0863 2.13%
2026-05-12 001998 工银新焦点混合C 4.0582 4.0582 4.0342 4.0342 0.0240 0.59%
2026-05-11 001998 工银新焦点混合C 4.0342 4.0342 3.9307 3.9307 0.1035 2.63%
2026-05-08 001998 工银新焦点混合C 3.9307 3.9307 3.9126 3.9126 0.0181 0.46%
2026-04-30 001998 工银新焦点混合C 3.6450 3.6450 3.6186 3.6186 0.0264 0.73%
2026-04-29 001998 工银新焦点混合C 3.6186 3.6186 3.5880 3.5880 0.0306 0.85%
2026-04-28 001998 工银新焦点混合C 3.5880 3.5880 3.6539 3.6539 -0.0659 -1.80%
2026-04-27 001998 工银新焦点混合C 3.6539 3.6539 3.6358 3.6358 0.0181 0.50%
2026-04-24 001998 工银新焦点混合C 3.6358 3.6358 3.6723 3.6723 -0.0365 -0.99%
2026-04-23 001998 工银新焦点混合C 3.6723 3.6723 3.7385 3.7385 -0.0662 -1.77%
2026-04-22 001998 工银新焦点混合C 3.7385 3.7385 3.6281 3.6281 0.1104 3.04%
2026-04-21 001998 工银新焦点混合C 3.6281 3.6281 3.6139 3.6139 0.0142 0.39%
2026-04-20 001998 工银新焦点混合C 3.6139 3.6139 3.5850 3.5850 0.0289 0.81%
2026-04-17 001998 工银新焦点混合C 3.5850 3.5850 3.4991 3.4991 0.0859 2.45%
2026-04-16 001998 工银新焦点混合C 3.4991 3.4991 3.4258 3.4258 0.0733 2.14%
2026-04-15 001998 工银新焦点混合C 3.4258 3.4258 3.4673 3.4673 -0.0415 -1.20%
2026-04-14 001998 工银新焦点混合C 3.4673 3.4673 3.3737 3.3737 0.0936 2.77%
2026-04-13 001998 工银新焦点混合C 3.3737 3.3737 3.3861 3.3861 -0.0124 -0.37%
2026-04-10 001998 工银新焦点混合C 3.3861 3.3861 3.3176 3.3176 0.0685 2.06%
2026-04-09 001998 工银新焦点混合C 3.3176 3.3176 3.2751 3.2751 0.0425 1.30%
2026-04-08 001998 工银新焦点混合C 3.2751 3.2751 3.0401 3.0401 0.2350 7.73%
2026-04-07 001998 工银新焦点混合C 3.0401 3.0401 3.0140 3.0140 0.0261 0.87%
2026-04-03 001998 工银新焦点混合C 3.0140 3.0140 2.9918 2.9918 0.0222 0.74%
2026-04-02 001998 工银新焦点混合C 2.9918 2.9918 3.0860 3.0860 -0.0942 -3.15%
2026-04-01 001998 工银新焦点混合C 3.0860 3.0860 3.0031 3.0031 0.0829 2.76%
2026-03-31 001998 工银新焦点混合C 3.0031 3.0031 3.0873 3.0873 -0.0842 -2.73%
2026-03-30 001998 工银新焦点混合C 3.0873 3.0873 3.0626 3.0626 0.0247 0.81%
2026-03-27 001998 工银新焦点混合C 3.0626 3.0626 3.0681 3.0681 -0.0055 -0.18%
2026-03-26 001998 工银新焦点混合C 3.0681 3.0681 3.1595 3.1595 -0.0914 -2.98%
2026-03-25 001998 工银新焦点混合C 3.1595 3.1595 3.0978 3.0978 0.0617 1.99%
2026-03-24 001998 工银新焦点混合C 3.0978 3.0978 3.0273 3.0273 0.0705 2.33%
2026-03-23 001998 工银新焦点混合C 3.0273 3.0273 3.1702 3.1702 -0.1429 -4.51%
2026-03-20 001998 工银新焦点混合C 3.1702 3.1702 3.1593 3.1593 0.0109 0.35%
2026-03-19 001998 工银新焦点混合C 3.1593 3.1593 3.2274 3.2274 -0.0681 -2.11%
2026-03-18 001998 工银新焦点混合C 3.2274 3.2274 3.1016 3.1016 0.1258 4.06%
2026-03-17 001998 工银新焦点混合C 3.1016 3.1016 3.2136 3.2136 -0.1120 -3.61%
2026-03-16 001998 工银新焦点混合C 3.2136 3.2136 3.1338 3.1338 0.0798 2.55%
2026-03-13 001998 工银新焦点混合C 3.1338 3.1338 3.1525 3.1525 -0.0187 -0.59%
2026-03-12 001998 工银新焦点混合C 3.1525 3.1525 3.1943 3.1943 -0.0418 -1.31%
2026-03-11 001998 工银新焦点混合C 3.1943 3.1943 3.2306 3.2306 -0.0363 -1.12%
2026-03-10 001998 工银新焦点混合C 3.2306 3.2306 3.1007 3.1007 0.1299 4.19%
2026-03-09 001998 工银新焦点混合C 3.1007 3.1007 3.1395 3.1395 -0.0388 -1.24%
2026-03-06 001998 工银新焦点混合C 3.1395 3.1395 3.1284 3.1284 0.0111 0.35%
2026-03-05 001998 工银新焦点混合C 3.1284 3.1284 3.0750 3.0750 0.0534 1.74%
2026-03-04 001998 工银新焦点混合C 3.0750 3.0750 3.0817 3.0817 -0.0067 -0.22%
2026-03-03 001998 工银新焦点混合C 3.0817 3.0817 3.2101 3.2101 -0.1284 -4.00%
2026-03-02 001998 工银新焦点混合C 3.2101 3.2101 3.1845 3.1845 0.0256 0.80%
2026-02-27 001998 工银新焦点混合C 3.1845 3.1845 3.2253 3.2253 -0.0408 -1.28%
2026-02-26 001998 工银新焦点混合C 3.2253 3.2253 3.2034 3.2034 0.0219 0.68%
2026-02-25 001998 工银新焦点混合C 3.2034 3.2034 3.1822 3.1822 0.0212 0.67%
2026-02-24 001998 工银新焦点混合C 3.1822 3.1822 3.1507 3.1507 0.0315 1.00%
2026-02-13 001998 工银新焦点混合C 3.1507 3.1507 3.1710 3.1710 -0.0203 -0.64%
2026-02-12 001998 工银新焦点混合C 3.1710 3.1710 3.1227 3.1227 0.0483 1.55%
2026-02-11 001998 工银新焦点混合C 3.1227 3.1227 3.1857 3.1857 -0.0630 -2.02%
2026-02-10 001998 工银新焦点混合C 3.1857 3.1857 3.1871 3.1871 -0.0014 -0.04%
2026-02-09 001998 工银新焦点混合C 3.1871 3.1871 3.0831 3.0831 0.1040 3.37%
2026-02-06 001998 工银新焦点混合C 3.0831 3.0831 3.1226 3.1226 -0.0395 -1.28%
2026-02-05 001998 工银新焦点混合C 3.1226 3.1226 3.1677 3.1677 -0.0451 -1.42%
2026-02-04 001998 工银新焦点混合C 3.1677 3.1677 3.2715 3.2715 -0.1038 -3.28%
2026-02-03 001998 工银新焦点混合C 3.2715 3.2715 3.2391 3.2391 0.0324 1.00%
2026-02-02 001998 工银新焦点混合C 3.2391 3.2391 3.3685 3.3685 -0.1294 -3.84%
2026-01-30 001998 工银新焦点混合C 3.3685 3.3685 3.3442 3.3442 0.0243 0.73%
2026-01-29 001998 工银新焦点混合C 3.3442 3.3442 3.4040 3.4040 -0.0598 -1.76%
2026-01-28 001998 工银新焦点混合C 3.4040 3.4040 3.3735 3.3735 0.0305 0.90%
2026-01-27 001998 工银新焦点混合C 3.3735 3.3735 3.3045 3.3045 0.0690 2.09%
2026-01-26 001998 工银新焦点混合C 3.3045 3.3045 3.3741 3.3741 -0.0696 -2.06%
2026-01-23 001998 工银新焦点混合C 3.3741 3.3741 3.3736 3.3736 0.0005 0.01%
2026-01-22 001998 工银新焦点混合C 3.3736 3.3736 3.3320 3.3320 0.0416 1.25%
2026-01-21 001998 工银新焦点混合C 3.3320 3.3320 3.2684 3.2684 0.0636 1.95%
2026-01-20 001998 工银新焦点混合C 3.2684 3.2684 3.3095 3.3095 -0.0411 -1.24%
2026-01-19 001998 工银新焦点混合C 3.3095 3.3095 3.3277 3.3277 -0.0182 -0.55%
2026-01-16 001998 工银新焦点混合C 3.3277 3.3277 3.2319 3.2319 0.0958 2.96%
2026-01-15 001998 工银新焦点混合C 3.2319 3.2319 3.1654 3.1654 0.0665 2.10%
2026-01-14 001998 工银新焦点混合C 3.1654 3.1654 3.1221 3.1221 0.0433 1.39%
2026-01-13 001998 工银新焦点混合C 3.1221 3.1221 3.1878 3.1878 -0.0657 -2.06%
2026-01-12 001998 工银新焦点混合C 3.1878 3.1878 3.1395 3.1395 0.0483 1.54%
2026-01-09 001998 工银新焦点混合C 3.1395 3.1395 3.1474 3.1474 -0.0079 -0.25%
2026-01-08 001998 工银新焦点混合C 3.1474 3.1474 3.1431 3.1431 0.0043 0.14%
2026-01-07 001998 工银新焦点混合C 3.1431 3.1431 3.1065 3.1065 0.0366 1.18%
2026-01-06 001998 工银新焦点混合C 3.1065 3.1065 3.0547 3.0547 0.0518 1.70%
2026-01-05 001998 工银新焦点混合C 3.0547 3.0547 2.9037 2.9037 0.1510 5.20%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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