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
2.3247
0.0396 1.73%
2026-09-16
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：2.3247
- 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
近一年,工银创新精选一年定开混合C(009868)基金累计收益率51.88%
| 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 |
| 2026-09-16 |
009868 |
工银创新精选一年定开混合C |
2.4240 |
2.4240 |
2.3247 |
2.3247 |
0.0993 |
4.27% |
| 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% |
| 2026-08-14 |
009868 |
工银创新精选一年定开混合C |
2.5440 |
2.5440 |
2.5569 |
2.5569 |
-0.0129 |
-0.50% |
| 2026-08-13 |
009868 |
工银创新精选一年定开混合C |
2.5569 |
2.5569 |
2.5736 |
2.5736 |
-0.0167 |
-0.65% |
|
|
| 2026-08-12 |
009868 |
工银创新精选一年定开混合C |
2.5736 |
2.5736 |
2.5140 |
2.5140 |
0.0596 |
2.37% |
| 2026-08-11 |
009868 |
工银创新精选一年定开混合C |
2.5140 |
2.5140 |
2.5615 |
2.5615 |
-0.0475 |
-1.89% |
| 2026-08-10 |
009868 |
工银创新精选一年定开混合C |
2.5615 |
2.5615 |
2.5480 |
2.5480 |
0.0135 |
0.53% |
| 2026-08-07 |
009868 |
工银创新精选一年定开混合C |
2.5480 |
2.5480 |
2.4884 |
2.4884 |
0.0596 |
2.40% |
| 2026-08-06 |
009868 |
工银创新精选一年定开混合C |
2.4884 |
2.4884 |
2.4526 |
2.4526 |
0.0358 |
1.46% |
| 2026-08-05 |
009868 |
工银创新精选一年定开混合C |
2.4526 |
2.4526 |
2.3274 |
2.3274 |
0.1252 |
5.38% |
| 2026-08-04 |
009868 |
工银创新精选一年定开混合C |
2.3274 |
2.3274 |
2.2252 |
2.2252 |
0.1022 |
4.59% |
| 2026-08-03 |
009868 |
工银创新精选一年定开混合C |
2.2252 |
2.2252 |
2.3560 |
2.3560 |
-0.1308 |
-5.88% |
| 2026-07-31 |
009868 |
工银创新精选一年定开混合C |
2.3560 |
2.3560 |
2.3356 |
2.3356 |
0.0204 |
0.87% |
| 2026-07-30 |
009868 |
工银创新精选一年定开混合C |
2.3356 |
2.3356 |
2.4790 |
2.4790 |
-0.1434 |
-6.14% |
| 2026-07-29 |
009868 |
工银创新精选一年定开混合C |
2.4790 |
2.4790 |
2.4775 |
2.4775 |
0.0015 |
0.06% |
| 2026-07-28 |
009868 |
工银创新精选一年定开混合C |
2.4775 |
2.4775 |
2.6998 |
2.6998 |
-0.2223 |
-8.97% |
| 2026-07-27 |
009868 |
工银创新精选一年定开混合C |
2.6998 |
2.6998 |
2.6290 |
2.6290 |
0.0708 |
2.69% |
| 2026-07-24 |
009868 |
工银创新精选一年定开混合C |
2.6290 |
2.6290 |
2.6221 |
2.6221 |
0.0069 |
0.26% |
| 2026-07-23 |
009868 |
工银创新精选一年定开混合C |
2.6221 |
2.6221 |
2.7210 |
2.7210 |
-0.0989 |
-3.77% |
| 2026-07-22 |
009868 |
工银创新精选一年定开混合C |
2.7210 |
2.7210 |
2.8009 |
2.8009 |
-0.0799 |
-2.94% |
| 2026-07-21 |
009868 |
工银创新精选一年定开混合C |
2.8009 |
2.8009 |
2.4947 |
2.4947 |
0.3062 |
12.27% |
| 2026-07-20 |
009868 |
工银创新精选一年定开混合C |
2.4947 |
2.4947 |
2.5622 |
2.5622 |
-0.0675 |
-2.63% |
| 2026-07-17 |
009868 |
工银创新精选一年定开混合C |
2.5622 |
2.5622 |
2.8071 |
2.8071 |
-0.2449 |
-9.56% |
| 2026-07-16 |
009868 |
工银创新精选一年定开混合C |
2.8071 |
2.8071 |
2.9349 |
2.9349 |
-0.1278 |
-4.55% |
| 2026-07-15 |
009868 |
工银创新精选一年定开混合C |
2.9349 |
2.9349 |
3.0694 |
3.0694 |
-0.1345 |
-4.58% |
| 2026-07-14 |
009868 |
工银创新精选一年定开混合C |
3.0694 |
3.0694 |
2.9712 |
2.9712 |
0.0982 |
3.31% |
| 2026-07-13 |
009868 |
工银创新精选一年定开混合C |
2.9712 |
2.9712 |
3.0907 |
3.0907 |
-0.1195 |
-3.87% |
| 2026-07-10 |
009868 |
工银创新精选一年定开混合C |
3.0907 |
3.0907 |
3.3161 |
3.3161 |
-0.2254 |
-7.29% |
| 2026-07-09 |
009868 |
工银创新精选一年定开混合C |
3.3161 |
3.3161 |
3.0722 |
3.0722 |
0.2439 |
7.94% |
| 2026-07-08 |
009868 |
工银创新精选一年定开混合C |
3.0722 |
3.0722 |
3.0413 |
3.0413 |
0.0309 |
1.02% |
| 2026-07-07 |
009868 |
工银创新精选一年定开混合C |
3.0413 |
3.0413 |
3.0127 |
3.0127 |
0.0286 |
0.95% |
| 2026-07-06 |
009868 |
工银创新精选一年定开混合C |
3.0127 |
3.0127 |
3.0446 |
3.0446 |
-0.0319 |
-1.05% |
| 2026-07-03 |
009868 |
工银创新精选一年定开混合C |
3.0446 |
3.0446 |
3.0497 |
3.0497 |
-0.0051 |
-0.17% |
| 2026-07-02 |
009868 |
工银创新精选一年定开混合C |
3.0497 |
3.0497 |
3.3671 |
3.3671 |
-0.3174 |
-10.41% |
| 2026-07-01 |
009868 |
工银创新精选一年定开混合C |
3.3671 |
3.3671 |
3.4842 |
3.4842 |
-0.1171 |
-3.48% |
| 2026-06-30 |
009868 |
工银创新精选一年定开混合C |
3.4842 |
3.4842 |
3.3047 |
3.3047 |
0.1795 |
5.43% |
| 2026-06-29 |
009868 |
工银创新精选一年定开混合C |
3.3047 |
3.3047 |
3.1993 |
3.1993 |
0.1054 |
3.29% |
| 2026-06-26 |
009868 |
工银创新精选一年定开混合C |
3.1993 |
3.1993 |
3.2504 |
3.2504 |
-0.0511 |
-1.57% |
| 2026-06-25 |
009868 |
工银创新精选一年定开混合C |
3.2504 |
3.2504 |
3.1185 |
3.1185 |
0.1319 |
4.23% |
| 2026-06-24 |
009868 |
工银创新精选一年定开混合C |
3.1185 |
3.1185 |
3.0064 |
3.0064 |
0.1121 |
3.73% |
| 2026-06-23 |
009868 |
工银创新精选一年定开混合C |
3.0064 |
3.0064 |
3.0646 |
3.0646 |
-0.0582 |
-1.90% |
| 2026-06-22 |
009868 |
工银创新精选一年定开混合C |
3.0646 |
3.0646 |
3.0272 |
3.0272 |
0.0374 |
1.24% |
| 2026-06-18 |
009868 |
工银创新精选一年定开混合C |
3.0272 |
3.0272 |
2.8965 |
2.8965 |
0.1307 |
4.51% |
| 2026-06-17 |
009868 |
工银创新精选一年定开混合C |
2.8965 |
2.8965 |
2.7724 |
2.7724 |
0.1241 |
4.48% |
| 2026-06-16 |
009868 |
工银创新精选一年定开混合C |
2.7724 |
2.7724 |
2.7257 |
2.7257 |
0.0467 |
1.71% |
| 2026-06-15 |
009868 |
工银创新精选一年定开混合C |
2.7257 |
2.7257 |
2.5668 |
2.5668 |
0.1589 |
6.19% |
| 2026-06-12 |
009868 |
工银创新精选一年定开混合C |
2.5668 |
2.5668 |
2.5768 |
2.5768 |
-0.0100 |
-0.39% |
| 2026-06-11 |
009868 |
工银创新精选一年定开混合C |
2.5768 |
2.5768 |
2.5597 |
2.5597 |
0.0171 |
0.67% |
| 2026-06-10 |
009868 |
工银创新精选一年定开混合C |
2.5597 |
2.5597 |
2.5861 |
2.5861 |
-0.0264 |
-1.02% |
| 2026-06-09 |
009868 |
工银创新精选一年定开混合C |
2.5861 |
2.5861 |
2.4646 |
2.4646 |
0.1215 |
4.93% |
| 2026-06-08 |
009868 |
工银创新精选一年定开混合C |
2.4646 |
2.4646 |
2.5428 |
2.5428 |
-0.0782 |
-3.08% |
| 2026-06-05 |
009868 |
工银创新精选一年定开混合C |
2.5428 |
2.5428 |
2.6760 |
2.6760 |
-0.1332 |
-5.24% |
| 2026-06-04 |
009868 |
工银创新精选一年定开混合C |
2.6760 |
2.6760 |
2.6392 |
2.6392 |
0.0368 |
1.39% |
| 2026-06-03 |
009868 |
工银创新精选一年定开混合C |
2.6392 |
2.6392 |
2.5494 |
2.5494 |
0.0898 |
3.52% |
| 2026-06-02 |
009868 |
工银创新精选一年定开混合C |
2.5494 |
2.5494 |
2.4419 |
2.4419 |
0.1075 |
4.40% |
| 2026-06-01 |
009868 |
工银创新精选一年定开混合C |
2.4419 |
2.4419 |
2.5544 |
2.5544 |
-0.1125 |
-4.61% |
| 2026-05-29 |
009868 |
工银创新精选一年定开混合C |
2.5544 |
2.5544 |
2.6458 |
2.6458 |
-0.0914 |
-3.45% |
| 2026-05-28 |
009868 |
工银创新精选一年定开混合C |
2.6458 |
2.6458 |
2.5973 |
2.5973 |
0.0485 |
1.87% |
| 2026-05-27 |
009868 |
工银创新精选一年定开混合C |
2.5973 |
2.5973 |
2.6648 |
2.6648 |
-0.0675 |
-2.60% |
| 2026-05-26 |
009868 |
工银创新精选一年定开混合C |
2.6648 |
2.6648 |
2.6654 |
2.6654 |
-0.0006 |
-0.02% |
| 2026-05-25 |
009868 |
工银创新精选一年定开混合C |
2.6654 |
2.6654 |
2.5317 |
2.5317 |
0.1337 |
5.28% |
| 2026-05-22 |
009868 |
工银创新精选一年定开混合C |
2.5317 |
2.5317 |
2.4389 |
2.4389 |
0.0928 |
3.80% |
| 2026-05-21 |
009868 |
工银创新精选一年定开混合C |
2.4389 |
2.4389 |
2.5572 |
2.5572 |
-0.1183 |
-4.85% |
| 2026-05-20 |
009868 |
工银创新精选一年定开混合C |
2.5572 |
2.5572 |
2.4729 |
2.4729 |
0.0843 |
3.41% |
| 2026-05-19 |
009868 |
工银创新精选一年定开混合C |
2.4729 |
2.4729 |
2.4055 |
2.4055 |
0.0674 |
2.80% |
| 2026-05-18 |
009868 |
工银创新精选一年定开混合C |
2.4055 |
2.4055 |
2.3893 |
2.3893 |
0.0162 |
0.68% |
| 2026-05-15 |
009868 |
工银创新精选一年定开混合C |
2.3893 |
2.3893 |
2.4099 |
2.4099 |
-0.0206 |
-0.85% |
| 2026-05-14 |
009868 |
工银创新精选一年定开混合C |
2.4099 |
2.4099 |
2.4765 |
2.4765 |
-0.0666 |
-2.69% |
| 2026-05-13 |
009868 |
工银创新精选一年定开混合C |
2.4765 |
2.4765 |
2.4149 |
2.4149 |
0.0616 |
2.55% |
| 2026-05-12 |
009868 |
工银创新精选一年定开混合C |
2.4149 |
2.4149 |
2.3618 |
2.3618 |
0.0531 |
2.25% |
| 2026-05-11 |
009868 |
工银创新精选一年定开混合C |
2.3618 |
2.3618 |
2.2752 |
2.2752 |
0.0866 |
3.81% |
| 2026-05-08 |
009868 |
工银创新精选一年定开混合C |
2.2752 |
2.2752 |
2.3197 |
2.3197 |
-0.0445 |
-1.96% |
| 2026-04-30 |
009868 |
工银创新精选一年定开混合C |
2.2052 |
2.2052 |
2.1319 |
2.1319 |
0.0733 |
3.44% |
| 2026-04-29 |
009868 |
工银创新精选一年定开混合C |
2.1319 |
2.1319 |
2.1117 |
2.1117 |
0.0202 |
0.96% |
| 2026-04-28 |
009868 |
工银创新精选一年定开混合C |
2.1117 |
2.1117 |
2.1394 |
2.1394 |
-0.0277 |
-1.29% |
| 2026-04-27 |
009868 |
工银创新精选一年定开混合C |
2.1394 |
2.1394 |
2.0729 |
2.0729 |
0.0665 |
3.21% |
| 2026-04-24 |
009868 |
工银创新精选一年定开混合C |
2.0729 |
2.0729 |
2.0844 |
2.0844 |
-0.0115 |
-0.55% |
| 2026-04-23 |
009868 |
工银创新精选一年定开混合C |
2.0844 |
2.0844 |
2.1182 |
2.1182 |
-0.0338 |
-1.60% |
| 2026-04-22 |
009868 |
工银创新精选一年定开混合C |
2.1182 |
2.1182 |
2.0255 |
2.0255 |
0.0927 |
4.58% |
| 2026-04-21 |
009868 |
工银创新精选一年定开混合C |
2.0255 |
2.0255 |
2.0280 |
2.0280 |
-0.0025 |
-0.12% |
| 2026-04-20 |
009868 |
工银创新精选一年定开混合C |
2.0280 |
2.0280 |
2.0250 |
2.0250 |
0.0030 |
0.15% |
| 2026-04-17 |
009868 |
工银创新精选一年定开混合C |
2.0250 |
2.0250 |
1.9511 |
1.9511 |
0.0739 |
3.79% |
| 2026-04-16 |
009868 |
工银创新精选一年定开混合C |
1.9511 |
1.9511 |
1.9080 |
1.9080 |
0.0431 |
2.26% |
| 2026-04-15 |
009868 |
工银创新精选一年定开混合C |
1.9080 |
1.9080 |
1.9239 |
1.9239 |
-0.0159 |
-0.83% |
| 2026-04-14 |
009868 |
工银创新精选一年定开混合C |
1.9239 |
1.9239 |
1.8703 |
1.8703 |
0.0536 |
2.87% |
| 2026-04-13 |
009868 |
工银创新精选一年定开混合C |
1.8703 |
1.8703 |
1.8596 |
1.8596 |
0.0107 |
0.58% |
| 2026-04-10 |
009868 |
工银创新精选一年定开混合C |
1.8596 |
1.8596 |
1.8011 |
1.8011 |
0.0585 |
3.25% |
| 2026-04-09 |
009868 |
工银创新精选一年定开混合C |
1.8011 |
1.8011 |
1.7801 |
1.7801 |
0.0210 |
1.18% |
| 2026-04-08 |
009868 |
工银创新精选一年定开混合C |
1.7801 |
1.7801 |
1.6677 |
1.6677 |
0.1124 |
6.74% |
| 2026-04-07 |
009868 |
工银创新精选一年定开混合C |
1.6677 |
1.6677 |
1.6502 |
1.6502 |
0.0175 |
1.06% |
| 2026-04-03 |
009868 |
工银创新精选一年定开混合C |
1.6502 |
1.6502 |
1.6336 |
1.6336 |
0.0166 |
1.02% |
| 2026-04-02 |
009868 |
工银创新精选一年定开混合C |
1.6336 |
1.6336 |
1.6853 |
1.6853 |
-0.0517 |
-3.16% |
| 2026-04-01 |
009868 |
工银创新精选一年定开混合C |
1.6853 |
1.6853 |
1.6216 |
1.6216 |
0.0637 |
3.93% |
| 2026-03-31 |
009868 |
工银创新精选一年定开混合C |
1.6216 |
1.6216 |
1.6749 |
1.6749 |
-0.0533 |
-3.29% |
| 2026-03-30 |
009868 |
工银创新精选一年定开混合C |
1.6749 |
1.6749 |
1.6750 |
1.6750 |
-0.0001 |
-0.01% |
| 2026-03-27 |
009868 |
工银创新精选一年定开混合C |
1.6750 |
1.6750 |
1.6765 |
1.6765 |
-0.0015 |
-0.09% |
| 2026-03-26 |
009868 |
工银创新精选一年定开混合C |
1.6765 |
1.6765 |
1.7159 |
1.7159 |
-0.0394 |
-2.30% |
| 2026-03-25 |
009868 |
工银创新精选一年定开混合C |
1.7159 |
1.7159 |
1.6777 |
1.6777 |
0.0382 |
2.28% |
| 2026-03-24 |
009868 |
工银创新精选一年定开混合C |
1.6777 |
1.6777 |
1.6473 |
1.6473 |
0.0304 |
1.85% |
| 2026-03-23 |
009868 |
工银创新精选一年定开混合C |
1.6473 |
1.6473 |
1.7248 |
1.7248 |
-0.0775 |
-4.49% |
| 2026-03-20 |
009868 |
工银创新精选一年定开混合C |
1.7248 |
1.7248 |
1.7049 |
1.7049 |
0.0199 |
1.17% |
| 2026-03-19 |
009868 |
工银创新精选一年定开混合C |
1.7049 |
1.7049 |
1.7285 |
1.7285 |
-0.0236 |
-1.37% |
| 2026-03-18 |
009868 |
工银创新精选一年定开混合C |
1.7285 |
1.7285 |
1.6869 |
1.6869 |
0.0416 |
2.47% |
| 2026-03-17 |
009868 |
工银创新精选一年定开混合C |
1.6869 |
1.6869 |
1.7399 |
1.7399 |
-0.0530 |
-3.05% |
| 2026-03-16 |
009868 |
工银创新精选一年定开混合C |
1.7399 |
1.7399 |
1.6967 |
1.6967 |
0.0432 |
2.55% |
| 2026-03-13 |
009868 |
工银创新精选一年定开混合C |
1.6967 |
1.6967 |
1.7009 |
1.7009 |
-0.0042 |
-0.25% |
| 2026-03-12 |
009868 |
工银创新精选一年定开混合C |
1.7009 |
1.7009 |
1.7204 |
1.7204 |
-0.0195 |
-1.13% |
| 2026-03-11 |
009868 |
工银创新精选一年定开混合C |
1.7204 |
1.7204 |
1.7426 |
1.7426 |
-0.0222 |
-1.27% |
| 2026-03-10 |
009868 |
工银创新精选一年定开混合C |
1.7426 |
1.7426 |
1.6778 |
1.6778 |
0.0648 |
3.86% |
| 2026-03-09 |
009868 |
工银创新精选一年定开混合C |
1.6778 |
1.6778 |
1.7239 |
1.7239 |
-0.0461 |
-2.75% |
| 2026-03-06 |
009868 |
工银创新精选一年定开混合C |
1.7239 |
1.7239 |
1.7356 |
1.7356 |
-0.0117 |
-0.67% |
| 2026-03-05 |
009868 |
工银创新精选一年定开混合C |
1.7356 |
1.7356 |
1.7096 |
1.7096 |
0.0260 |
1.52% |
| 2026-03-04 |
009868 |
工银创新精选一年定开混合C |
1.7096 |
1.7096 |
1.7245 |
1.7245 |
-0.0149 |
-0.86% |
| 2026-03-03 |
009868 |
工银创新精选一年定开混合C |
1.7245 |
1.7245 |
1.7828 |
1.7828 |
-0.0583 |
-3.27% |
| 2026-03-02 |
009868 |
工银创新精选一年定开混合C |
1.7828 |
1.7828 |
1.7823 |
1.7823 |
0.0005 |
0.03% |
| 2026-02-27 |
009868 |
工银创新精选一年定开混合C |
1.7823 |
1.7823 |
1.8224 |
1.8224 |
-0.0401 |
-2.25% |
| 2026-02-26 |
009868 |
工银创新精选一年定开混合C |
1.8224 |
1.8224 |
1.7870 |
1.7870 |
0.0354 |
1.98% |
| 2026-02-25 |
009868 |
工银创新精选一年定开混合C |
1.7870 |
1.7870 |
1.7659 |
1.7659 |
0.0211 |
1.19% |
| 2026-02-24 |
009868 |
工银创新精选一年定开混合C |
1.7659 |
1.7659 |
1.7595 |
1.7595 |
0.0064 |
0.36% |
| 2026-02-13 |
009868 |
工银创新精选一年定开混合C |
1.7595 |
1.7595 |
1.7585 |
1.7585 |
0.0010 |
0.06% |
| 2026-02-12 |
009868 |
工银创新精选一年定开混合C |
1.7585 |
1.7585 |
1.7303 |
1.7303 |
0.0282 |
1.63% |
| 2026-02-11 |
009868 |
工银创新精选一年定开混合C |
1.7303 |
1.7303 |
1.7592 |
1.7592 |
-0.0289 |
-1.67% |
| 2026-02-10 |
009868 |
工银创新精选一年定开混合C |
1.7592 |
1.7592 |
1.7499 |
1.7499 |
0.0093 |
0.53% |
| 2026-02-09 |
009868 |
工银创新精选一年定开混合C |
1.7499 |
1.7499 |
1.6975 |
1.6975 |
0.0524 |
3.09% |
| 2026-02-06 |
009868 |
工银创新精选一年定开混合C |
1.6975 |
1.6975 |
1.7185 |
1.7185 |
-0.0210 |
-1.22% |
| 2026-02-05 |
009868 |
工银创新精选一年定开混合C |
1.7185 |
1.7185 |
1.7304 |
1.7304 |
-0.0119 |
-0.69% |
| 2026-02-04 |
009868 |
工银创新精选一年定开混合C |
1.7304 |
1.7304 |
1.7714 |
1.7714 |
-0.0410 |
-2.37% |
| 2026-02-03 |
009868 |
工银创新精选一年定开混合C |
1.7714 |
1.7714 |
1.7554 |
1.7554 |
0.0160 |
0.91% |
| 2026-02-02 |
009868 |
工银创新精选一年定开混合C |
1.7554 |
1.7554 |
1.8188 |
1.8188 |
-0.0634 |
-3.49% |
| 2026-01-30 |
009868 |
工银创新精选一年定开混合C |
1.8188 |
1.8188 |
1.7945 |
1.7945 |
0.0243 |
1.35% |
| 2026-01-29 |
009868 |
工银创新精选一年定开混合C |
1.7945 |
1.7945 |
1.8511 |
1.8511 |
-0.0566 |
-3.15% |
| 2026-01-28 |
009868 |
工银创新精选一年定开混合C |
1.8511 |
1.8511 |
1.8305 |
1.8305 |
0.0206 |
1.13% |
| 2026-01-27 |
009868 |
工银创新精选一年定开混合C |
1.8305 |
1.8305 |
1.7891 |
1.7891 |
0.0414 |
2.31% |
| 2026-01-26 |
009868 |
工银创新精选一年定开混合C |
1.7891 |
1.7891 |
1.8094 |
1.8094 |
-0.0203 |
-1.12% |
| 2026-01-23 |
009868 |
工银创新精选一年定开混合C |
1.8094 |
1.8094 |
1.8375 |
1.8375 |
-0.0281 |
-1.55% |
| 2026-01-22 |
009868 |
工银创新精选一年定开混合C |
1.8375 |
1.8375 |
1.8281 |
1.8281 |
0.0094 |
0.51% |
| 2026-01-21 |
009868 |
工银创新精选一年定开混合C |
1.8281 |
1.8281 |
1.7961 |
1.7961 |
0.0320 |
1.78% |
| 2026-01-20 |
009868 |
工银创新精选一年定开混合C |
1.7961 |
1.7961 |
1.8396 |
1.8396 |
-0.0435 |
-2.36% |
| 2026-01-19 |
009868 |
工银创新精选一年定开混合C |
1.8396 |
1.8396 |
1.8432 |
1.8432 |
-0.0036 |
-0.20% |
| 2026-01-16 |
009868 |
工银创新精选一年定开混合C |
1.8432 |
1.8432 |
1.8068 |
1.8068 |
0.0364 |
2.01% |
| 2026-01-15 |
009868 |
工银创新精选一年定开混合C |
1.8068 |
1.8068 |
1.7568 |
1.7568 |
0.0500 |
2.85% |
| 2026-01-14 |
009868 |
工银创新精选一年定开混合C |
1.7568 |
1.7568 |
1.7438 |
1.7438 |
0.0130 |
0.75% |
| 2026-01-13 |
009868 |
工银创新精选一年定开混合C |
1.7438 |
1.7438 |
1.7752 |
1.7752 |
-0.0314 |
-1.77% |
| 2026-01-12 |
009868 |
工银创新精选一年定开混合C |
1.7752 |
1.7752 |
1.7762 |
1.7762 |
-0.0010 |
-0.06% |
| 2026-01-09 |
009868 |
工银创新精选一年定开混合C |
1.7762 |
1.7762 |
1.7750 |
1.7750 |
0.0012 |
0.07% |
| 2026-01-08 |
009868 |
工银创新精选一年定开混合C |
1.7750 |
1.7750 |
1.7831 |
1.7831 |
-0.0081 |
-0.45% |
| 2026-01-07 |
009868 |
工银创新精选一年定开混合C |
1.7831 |
1.7831 |
1.7505 |
1.7505 |
0.0326 |
1.86% |
| 2026-01-06 |
009868 |
工银创新精选一年定开混合C |
1.7505 |
1.7505 |
1.7429 |
1.7429 |
0.0076 |
0.44% |
| 2026-01-05 |
009868 |
工银创新精选一年定开混合C |
1.7429 |
1.7429 |
1.6941 |
1.6941 |
0.0488 |
2.88% |
| 2025-12-31 |
009868 |
工银创新精选一年定开混合C |
1.6941 |
1.6941 |
1.7240 |
1.7240 |
-0.0299 |
-1.73% |
| 2025-12-30 |
009868 |
工银创新精选一年定开混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-12-29 |
009868 |
工银创新精选一年定开混合C |
1.7230 |
1.7230 |
1.7130 |
1.7130 |
0.0100 |
0.58% |
| 2025-12-26 |
009868 |
工银创新精选一年定开混合C |
1.7130 |
1.7130 |
1.7252 |
1.7252 |
-0.0122 |
-0.71% |
| 2025-12-25 |
009868 |
工银创新精选一年定开混合C |
1.7252 |
1.7252 |
1.7319 |
1.7319 |
-0.0067 |
-0.39% |
| 2025-12-24 |
009868 |
工银创新精选一年定开混合C |
1.7319 |
1.7319 |
1.7017 |
1.7017 |
0.0302 |
1.77% |
| 2025-12-23 |
009868 |
工银创新精选一年定开混合C |
1.7017 |
1.7017 |
1.6849 |
1.6849 |
0.0168 |
1.00% |
| 2025-12-22 |
009868 |
工银创新精选一年定开混合C |
1.6849 |
1.6849 |
1.6257 |
1.6257 |
0.0592 |
3.64% |
| 2025-12-19 |
009868 |
工银创新精选一年定开混合C |
1.6257 |
1.6257 |
1.6282 |
1.6282 |
-0.0025 |
-0.15% |
| 2025-12-18 |
009868 |
工银创新精选一年定开混合C |
1.6282 |
1.6282 |
1.6632 |
1.6632 |
-0.0350 |
-2.10% |
| 2025-12-17 |
009868 |
工银创新精选一年定开混合C |
1.6632 |
1.6632 |
1.6057 |
1.6057 |
0.0575 |
3.58% |
| 2025-12-16 |
009868 |
工银创新精选一年定开混合C |
1.6057 |
1.6057 |
1.6236 |
1.6236 |
-0.0179 |
-1.10% |
| 2025-12-15 |
009868 |
工银创新精选一年定开混合C |
1.6236 |
1.6236 |
1.6614 |
1.6614 |
-0.0378 |
-2.28% |
| 2025-12-12 |
009868 |
工银创新精选一年定开混合C |
1.6614 |
1.6614 |
1.6338 |
1.6338 |
0.0276 |
1.69% |
| 2025-12-11 |
009868 |
工银创新精选一年定开混合C |
1.6338 |
1.6338 |
1.6588 |
1.6588 |
-0.0250 |
-1.51% |
| 2025-12-10 |
009868 |
工银创新精选一年定开混合C |
1.6588 |
1.6588 |
1.6606 |
1.6606 |
-0.0018 |
-0.11% |
| 2025-12-09 |
009868 |
工银创新精选一年定开混合C |
1.6606 |
1.6606 |
1.6371 |
1.6371 |
0.0235 |
1.44% |
| 2025-12-08 |
009868 |
工银创新精选一年定开混合C |
1.6371 |
1.6371 |
1.5894 |
1.5894 |
0.0477 |
3.00% |
| 2025-12-05 |
009868 |
工银创新精选一年定开混合C |
1.5894 |
1.5894 |
1.5846 |
1.5846 |
0.0048 |
0.30% |
| 2025-12-04 |
009868 |
工银创新精选一年定开混合C |
1.5846 |
1.5846 |
1.5700 |
1.5700 |
0.0146 |
0.93% |
| 2025-12-03 |
009868 |
工银创新精选一年定开混合C |
1.5700 |
1.5700 |
1.5828 |
1.5828 |
-0.0128 |
-0.81% |
| 2025-12-02 |
009868 |
工银创新精选一年定开混合C |
1.5828 |
1.5828 |
1.5889 |
1.5889 |
-0.0061 |
-0.38% |
| 2025-12-01 |
009868 |
工银创新精选一年定开混合C |
1.5889 |
1.5889 |
1.5706 |
1.5706 |
0.0183 |
1.17% |
| 2025-11-28 |
009868 |
工银创新精选一年定开混合C |
1.5706 |
1.5706 |
1.5575 |
1.5575 |
0.0131 |
0.84% |
| 2025-11-27 |
009868 |
工银创新精选一年定开混合C |
1.5575 |
1.5575 |
1.5720 |
1.5720 |
-0.0145 |
-0.92% |
| 2025-11-26 |
009868 |
工银创新精选一年定开混合C |
1.5720 |
1.5720 |
1.5290 |
1.5290 |
0.0430 |
2.81% |
| 2025-11-25 |
009868 |
工银创新精选一年定开混合C |
1.5290 |
1.5290 |
1.4920 |
1.4920 |
0.0370 |
2.48% |
| 2025-11-24 |
009868 |
工银创新精选一年定开混合C |
1.4920 |
1.4920 |
1.4857 |
1.4857 |
0.0063 |
0.42% |
| 2025-11-21 |
009868 |
工银创新精选一年定开混合C |
1.4857 |
1.4857 |
1.5511 |
1.5511 |
-0.0654 |
-4.22% |
| 2025-11-20 |
009868 |
工银创新精选一年定开混合C |
1.5511 |
1.5511 |
1.5592 |
1.5592 |
-0.0081 |
-0.52% |
| 2025-11-19 |
009868 |
工银创新精选一年定开混合C |
1.5592 |
1.5592 |
1.5610 |
1.5610 |
-0.0018 |
-0.12% |
| 2025-11-18 |
009868 |
工银创新精选一年定开混合C |
1.5610 |
1.5610 |
1.5549 |
1.5549 |
0.0061 |
0.39% |
| 2025-11-17 |
009868 |
工银创新精选一年定开混合C |
1.5549 |
1.5549 |
1.5533 |
1.5533 |
0.0016 |
0.10% |
| 2025-11-14 |
009868 |
工银创新精选一年定开混合C |
1.5533 |
1.5533 |
1.5987 |
1.5987 |
-0.0454 |
-2.84% |
| 2025-11-13 |
009868 |
工银创新精选一年定开混合C |
1.5987 |
1.5987 |
1.5947 |
1.5947 |
0.0040 |
0.25% |
| 2025-11-12 |
009868 |
工银创新精选一年定开混合C |
1.5947 |
1.5947 |
1.5957 |
1.5957 |
-0.0010 |
-0.06% |
| 2025-11-11 |
009868 |
工银创新精选一年定开混合C |
1.5957 |
1.5957 |
1.6305 |
1.6305 |
-0.0348 |
-2.13% |
| 2025-11-10 |
009868 |
工银创新精选一年定开混合C |
1.6305 |
1.6305 |
1.6485 |
1.6485 |
-0.0180 |
-1.09% |
| 2025-11-07 |
009868 |
工银创新精选一年定开混合C |
1.6485 |
1.6485 |
1.6659 |
1.6659 |
-0.0174 |
-1.04% |
| 2025-11-06 |
009868 |
工银创新精选一年定开混合C |
1.6659 |
1.6659 |
1.6278 |
1.6278 |
0.0381 |
2.34% |
| 2025-11-05 |
009868 |
工银创新精选一年定开混合C |
1.6278 |
1.6278 |
1.6335 |
1.6335 |
-0.0057 |
-0.35% |
| 2025-11-04 |
009868 |
工银创新精选一年定开混合C |
1.6335 |
1.6335 |
1.6457 |
1.6457 |
-0.0122 |
-0.74% |
| 2025-11-03 |
009868 |
工银创新精选一年定开混合C |
1.6457 |
1.6457 |
1.6364 |
1.6364 |
0.0093 |
0.57% |
| 2025-10-31 |
009868 |
工银创新精选一年定开混合C |
1.6364 |
1.6364 |
1.6921 |
1.6921 |
-0.0557 |
-3.29% |
| 2025-10-30 |
009868 |
工银创新精选一年定开混合C |
1.6921 |
1.6921 |
1.7347 |
1.7347 |
-0.0426 |
-2.46% |
| 2025-10-29 |
009868 |
工银创新精选一年定开混合C |
1.7347 |
1.7347 |
1.7161 |
1.7161 |
0.0186 |
1.08% |
| 2025-10-28 |
009868 |
工银创新精选一年定开混合C |
1.7161 |
1.7161 |
1.7243 |
1.7243 |
-0.0082 |
-0.48% |
| 2025-10-27 |
009868 |
工银创新精选一年定开混合C |
1.7243 |
1.7243 |
1.6727 |
1.6727 |
0.0516 |
3.08% |
| 2025-10-24 |
009868 |
工银创新精选一年定开混合C |
1.6727 |
1.6727 |
1.6060 |
1.6060 |
0.0667 |
4.15% |
| 2025-10-23 |
009868 |
工银创新精选一年定开混合C |
1.6060 |
1.6060 |
1.6212 |
1.6212 |
-0.0152 |
-0.94% |
| 2025-10-22 |
009868 |
工银创新精选一年定开混合C |
1.6212 |
1.6212 |
1.6382 |
1.6382 |
-0.0170 |
-1.04% |
| 2025-10-21 |
009868 |
工银创新精选一年定开混合C |
1.6382 |
1.6382 |
1.5773 |
1.5773 |
0.0609 |
3.86% |
| 2025-10-20 |
009868 |
工银创新精选一年定开混合C |
1.5773 |
1.5773 |
1.5478 |
1.5478 |
0.0295 |
1.91% |
| 2025-10-17 |
009868 |
工银创新精选一年定开混合C |
1.5478 |
1.5478 |
1.6055 |
1.6055 |
-0.0577 |
-3.59% |
| 2025-10-16 |
009868 |
工银创新精选一年定开混合C |
1.6055 |
1.6055 |
1.6088 |
1.6088 |
-0.0033 |
-0.21% |
| 2025-10-15 |
009868 |
工银创新精选一年定开混合C |
1.6088 |
1.6088 |
1.5755 |
1.5755 |
0.0333 |
2.11% |
| 2025-10-14 |
009868 |
工银创新精选一年定开混合C |
1.5755 |
1.5755 |
1.6419 |
1.6419 |
-0.0664 |
-4.04% |
| 2025-10-13 |
009868 |
工银创新精选一年定开混合C |
1.6419 |
1.6419 |
1.6598 |
1.6598 |
-0.0179 |
-1.08% |
| 2025-10-10 |
009868 |
工银创新精选一年定开混合C |
1.6598 |
1.6598 |
1.7254 |
1.7254 |
-0.0656 |
-3.80% |
| 2025-10-09 |
009868 |
工银创新精选一年定开混合C |
1.7254 |
1.7254 |
1.7139 |
1.7139 |
0.0115 |
0.67% |
| 2025-09-30 |
009868 |
工银创新精选一年定开混合C |
1.7139 |
1.7139 |
1.7030 |
1.7030 |
0.0109 |
0.64% |
| 2025-09-29 |
009868 |
工银创新精选一年定开混合C |
1.7030 |
1.7030 |
1.6803 |
1.6803 |
0.0227 |
1.35% |
| 2025-09-26 |
009868 |
工银创新精选一年定开混合C |
1.6803 |
1.6803 |
1.7343 |
1.7343 |
-0.0540 |
-3.11% |
| 2025-09-25 |
009868 |
工银创新精选一年定开混合C |
1.7343 |
1.7343 |
1.7221 |
1.7221 |
0.0122 |
0.71% |
| 2025-09-24 |
009868 |
工银创新精选一年定开混合C |
1.7221 |
1.7221 |
1.6836 |
1.6836 |
0.0385 |
2.29% |
| 2025-09-23 |
009868 |
工银创新精选一年定开混合C |
1.6836 |
1.6836 |
1.6701 |
1.6701 |
0.0135 |
0.81% |
| 2025-09-22 |
009868 |
工银创新精选一年定开混合C |
1.6701 |
1.6701 |
1.6363 |
1.6363 |
0.0338 |
2.07% |
| 2025-09-19 |
009868 |
工银创新精选一年定开混合C |
1.6363 |
1.6363 |
1.6278 |
1.6278 |
0.0085 |
0.52% |
| 2025-09-18 |
009868 |
工银创新精选一年定开混合C |
1.6278 |
1.6278 |
1.6219 |
1.6219 |
0.0059 |
0.36% |
| 2025-09-17 |
009868 |
工银创新精选一年定开混合C |
1.6219 |
1.6219 |
1.5960 |
1.5960 |
0.0259 |
1.62% |
