工银创新精选一年定开混合C基金净值查询(009868)
今天最新净值
2.2851
-0.0190 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.7210
0.0341 2.0223%
2026-03-24 15:39:58
- 累计净值：2.2851
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8569亿
- 最近资产：0.20亿元
- 基金公司：工银瑞信基金
- 基金经理：马丽娜
近一月,工银创新精选一年定开混合C(009868)基金累计收益率-8.62%
| 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 |
009868 |
工银创新精选一年定开混合C |
2.3247 |
2.3247 |
2.2851 |
2.2851 |
0.0396 |
1.73% |
| 2026-09-14 |
009868 |
工银创新精选一年定开混合C |
2.2851 |
2.2851 |
2.3041 |
2.3041 |
-0.0190 |
-0.82% |
| 2026-09-11 |
009868 |
工银创新精选一年定开混合C |
2.3041 |
2.3041 |
2.3389 |
2.3389 |
-0.0348 |
-1.49% |
| 2026-09-10 |
009868 |
工银创新精选一年定开混合C |
2.3389 |
2.3389 |
2.3535 |
2.3535 |
-0.0146 |
-0.62% |
| 2026-09-09 |
009868 |
工银创新精选一年定开混合C |
2.3535 |
2.3535 |
2.3743 |
2.3743 |
-0.0208 |
-0.88% |
| 2026-09-08 |
009868 |
工银创新精选一年定开混合C |
2.3743 |
2.3743 |
2.4206 |
2.4206 |
-0.0463 |
-1.95% |
| 2026-09-07 |
009868 |
工银创新精选一年定开混合C |
2.4206 |
2.4206 |
2.3308 |
2.3308 |
0.0898 |
3.85% |
| 2026-09-04 |
009868 |
工银创新精选一年定开混合C |
2.3308 |
2.3308 |
2.4157 |
2.4157 |
-0.0849 |
-3.64% |
| 2026-09-03 |
009868 |
工银创新精选一年定开混合C |
2.4157 |
2.4157 |
2.4342 |
2.4342 |
-0.0185 |
-0.76% |
| 2026-09-02 |
009868 |
工银创新精选一年定开混合C |
2.4342 |
2.4342 |
2.4747 |
2.4747 |
-0.0405 |
-1.64% |
|
|
| 2026-09-01 |
009868 |
工银创新精选一年定开混合C |
2.4747 |
2.4747 |
2.5559 |
2.5559 |
-0.0812 |
-3.28% |
| 2026-08-31 |
009868 |
工银创新精选一年定开混合C |
2.5559 |
2.5559 |
2.5127 |
2.5127 |
0.0432 |
1.72% |
| 2026-08-28 |
009868 |
工银创新精选一年定开混合C |
2.5127 |
2.5127 |
2.5704 |
2.5704 |
-0.0577 |
-2.30% |
| 2026-08-27 |
009868 |
工银创新精选一年定开混合C |
2.5704 |
2.5704 |
2.4871 |
2.4871 |
0.0833 |
3.35% |
| 2026-08-26 |
009868 |
工银创新精选一年定开混合C |
2.4871 |
2.4871 |
2.4420 |
2.4420 |
0.0451 |
1.85% |
| 2026-08-25 |
009868 |
工银创新精选一年定开混合C |
2.4420 |
2.4420 |
2.4736 |
2.4736 |
-0.0316 |
-1.29% |
| 2026-08-24 |
009868 |
工银创新精选一年定开混合C |
2.4736 |
2.4736 |
2.5359 |
2.5359 |
-0.0623 |
-2.46% |
| 2026-08-21 |
009868 |
工银创新精选一年定开混合C |
2.5359 |
2.5359 |
2.5056 |
2.5056 |
0.0303 |
1.21% |
| 2026-08-20 |
009868 |
工银创新精选一年定开混合C |
2.5056 |
2.5056 |
2.5013 |
2.5013 |
0.0043 |
0.17% |
| 2026-08-19 |
009868 |
工银创新精选一年定开混合C |
2.5013 |
2.5013 |
2.6812 |
2.6812 |
-0.1799 |
-6.71% |
| 2026-08-18 |
009868 |
工银创新精选一年定开混合C |
2.6812 |
2.6812 |
2.6726 |
2.6726 |
0.0086 |
0.32% |
| 2026-08-17 |
009868 |
工银创新精选一年定开混合C |
2.6726 |
2.6726 |
2.5440 |
2.5440 |
0.1286 |
5.06% |
