工银创业板两年定开混合C基金净值查询(010889)
今天最新净值
1.4018
-0.0102 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.1426
0.0284 2.5498%
2026-03-24 15:39:58
- 累计净值：1.4018
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6834亿
- 最近资产：1.34亿
- 基金公司：工银瑞信基金
- 基金经理：杜洋 夏雨
近一年,工银创业板两年定开混合C(010889)基金累计收益率30.13%
| 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 |
010889 |
工银创业板两年定开混合C |
1.3951 |
1.3951 |
1.4018 |
1.4018 |
-0.0067 |
-0.48% |
| 2026-09-14 |
010889 |
工银创业板两年定开混合C |
1.4018 |
1.4018 |
1.4120 |
1.4120 |
-0.0102 |
-0.72% |
| 2026-09-11 |
010889 |
工银创业板两年定开混合C |
1.4120 |
1.4120 |
1.4120 |
1.4120 |
0.0000 |
0.00% |
| 2026-09-10 |
010889 |
工银创业板两年定开混合C |
1.4120 |
1.4120 |
1.4111 |
1.4111 |
0.0009 |
0.06% |
| 2026-09-09 |
010889 |
工银创业板两年定开混合C |
1.4111 |
1.4111 |
1.4116 |
1.4116 |
-0.0005 |
-0.04% |
| 2026-09-08 |
010889 |
工银创业板两年定开混合C |
1.4116 |
1.4116 |
1.4246 |
1.4246 |
-0.0130 |
-0.91% |
| 2026-09-07 |
010889 |
工银创业板两年定开混合C |
1.4246 |
1.4246 |
1.3604 |
1.3604 |
0.0642 |
4.72% |
| 2026-09-04 |
010889 |
工银创业板两年定开混合C |
1.3604 |
1.3604 |
1.3786 |
1.3786 |
-0.0182 |
-1.32% |
| 2026-09-03 |
010889 |
工银创业板两年定开混合C |
1.3786 |
1.3786 |
1.3762 |
1.3762 |
0.0024 |
0.17% |
| 2026-09-02 |
010889 |
工银创业板两年定开混合C |
1.3762 |
1.3762 |
1.3997 |
1.3997 |
-0.0235 |
-1.68% |
|
|
| 2026-09-01 |
010889 |
工银创业板两年定开混合C |
1.3997 |
1.3997 |
1.4240 |
1.4240 |
-0.0243 |
-1.71% |
| 2026-08-31 |
010889 |
工银创业板两年定开混合C |
1.4240 |
1.4240 |
1.4186 |
1.4186 |
0.0054 |
0.38% |
| 2026-08-28 |
010889 |
工银创业板两年定开混合C |
1.4186 |
1.4186 |
1.4343 |
1.4343 |
-0.0157 |
-1.09% |
| 2026-08-27 |
010889 |
工银创业板两年定开混合C |
1.4343 |
1.4343 |
1.3984 |
1.3984 |
0.0359 |
2.57% |
| 2026-08-26 |
010889 |
工银创业板两年定开混合C |
1.3984 |
1.3984 |
1.3942 |
1.3942 |
0.0042 |
0.30% |
| 2026-08-25 |
010889 |
工银创业板两年定开混合C |
1.3942 |
1.3942 |
1.4012 |
1.4012 |
-0.0070 |
-0.50% |
| 2026-08-24 |
010889 |
工银创业板两年定开混合C |
1.4012 |
1.4012 |
1.4352 |
1.4352 |
-0.0340 |
-2.37% |
| 2026-08-21 |
010889 |
工银创业板两年定开混合C |
1.4352 |
1.4352 |
1.4190 |
1.4190 |
0.0162 |
1.14% |
| 2026-08-20 |
010889 |
工银创业板两年定开混合C |
1.4190 |
1.4190 |
1.4028 |
1.4028 |
0.0162 |
1.15% |
| 2026-08-19 |
010889 |
工银创业板两年定开混合C |
1.4028 |
1.4028 |
1.4872 |
1.4872 |
-0.0844 |
-5.68% |
| 2026-08-18 |
010889 |
工银创业板两年定开混合C |
1.4872 |
1.4872 |
1.4982 |
1.4982 |
-0.0110 |
-0.73% |
| 2026-08-17 |
010889 |
工银创业板两年定开混合C |
1.4982 |
1.4982 |
1.4499 |
1.4499 |
0.0483 |
3.33% |
| 2026-08-14 |
010889 |
工银创业板两年定开混合C |
1.4499 |
1.4499 |
1.4272 |
1.4272 |
0.0227 |
1.59% |
| 2026-08-13 |
010889 |
工银创业板两年定开混合C |
1.4272 |
1.4272 |
1.4250 |
1.4250 |
0.0022 |
0.15% |
| 2026-08-12 |
010889 |
工银创业板两年定开混合C |
1.4250 |
1.4250 |
1.3935 |
1.3935 |
0.0315 |
2.26% |
|
|
| 2026-08-11 |
010889 |
工银创业板两年定开混合C |
1.3935 |
1.3935 |
1.3893 |
1.3893 |
0.0042 |
0.30% |
| 2026-08-10 |
010889 |
工银创业板两年定开混合C |
1.3893 |
1.3893 |
1.4021 |
1.4021 |
-0.0128 |
-0.92% |
| 2026-08-07 |
010889 |
工银创业板两年定开混合C |
1.4021 |
1.4021 |
1.3868 |
1.3868 |
0.0153 |
1.10% |
| 2026-08-06 |
010889 |
工银创业板两年定开混合C |
1.3868 |
1.3868 |
1.3796 |
1.3796 |
0.0072 |
0.52% |
| 2026-08-05 |
010889 |
工银创业板两年定开混合C |
1.3796 |
1.3796 |
1.3574 |
1.3574 |
0.0222 |
1.64% |
| 2026-08-04 |
010889 |
工银创业板两年定开混合C |
1.3574 |
1.3574 |
1.2731 |
1.2731 |
0.0843 |
6.62% |
| 2026-08-03 |
010889 |
工银创业板两年定开混合C |
1.2731 |
1.2731 |
1.2839 |
1.2839 |
-0.0108 |
-0.84% |
| 2026-07-31 |
010889 |
工银创业板两年定开混合C |
1.2839 |
1.2839 |
1.2462 |
1.2462 |
0.0377 |
3.03% |
| 2026-07-30 |
010889 |
工银创业板两年定开混合C |
1.2462 |
1.2462 |
1.3131 |
1.3131 |
-0.0669 |
-5.09% |
| 2026-07-29 |
010889 |
工银创业板两年定开混合C |
1.3131 |
1.3131 |
1.3069 |
1.3069 |
0.0062 |
0.47% |
| 2026-07-28 |
010889 |
工银创业板两年定开混合C |
1.3069 |
1.3069 |
1.4114 |
1.4114 |
-0.1045 |
-8.00% |
| 2026-07-27 |
010889 |
工银创业板两年定开混合C |
1.4114 |
1.4114 |
1.3772 |
1.3772 |
0.0342 |
2.48% |
| 2026-07-24 |
010889 |
工银创业板两年定开混合C |
1.3772 |
1.3772 |
1.3953 |
1.3953 |
-0.0181 |
-1.30% |
| 2026-07-23 |
010889 |
工银创业板两年定开混合C |
1.3953 |
1.3953 |
1.4000 |
1.4000 |
-0.0047 |
-0.34% |
| 2026-07-22 |
010889 |
工银创业板两年定开混合C |
1.4000 |
1.4000 |
1.4527 |
1.4527 |
-0.0527 |
-3.76% |
| 2026-07-21 |
010889 |
工银创业板两年定开混合C |
1.4527 |
1.4527 |
1.3576 |
1.3576 |
0.0951 |
7.01% |
| 2026-07-20 |
010889 |
工银创业板两年定开混合C |
1.3576 |
1.3576 |
1.3727 |
1.3727 |
-0.0151 |
-1.10% |
| 2026-07-17 |
010889 |
工银创业板两年定开混合C |
1.3727 |
1.3727 |
1.4718 |
1.4718 |
-0.0991 |
-6.73% |
| 2026-07-16 |
010889 |
工银创业板两年定开混合C |
1.4718 |
1.4718 |
1.5270 |
1.5270 |
-0.0552 |
-3.61% |
| 2026-07-15 |
010889 |
工银创业板两年定开混合C |
1.5270 |
1.5270 |
1.5538 |
1.5538 |
-0.0268 |
-1.72% |
| 2026-07-14 |
010889 |
工银创业板两年定开混合C |
1.5538 |
1.5538 |
1.4995 |
1.4995 |
0.0543 |
3.62% |
| 2026-07-13 |
010889 |
工银创业板两年定开混合C |
1.4995 |
1.4995 |
1.5453 |
1.5453 |
-0.0458 |
-2.96% |
| 2026-07-10 |
010889 |
工银创业板两年定开混合C |
1.5453 |
1.5453 |
1.6028 |
1.6028 |
-0.0575 |
-3.59% |
| 2026-07-09 |
010889 |
工银创业板两年定开混合C |
1.6028 |
1.6028 |
1.5310 |
1.5310 |
0.0718 |
4.69% |
| 2026-07-08 |
010889 |
工银创业板两年定开混合C |
1.5310 |
1.5310 |
1.5319 |
1.5319 |
-0.0009 |
-0.06% |
| 2026-07-07 |
010889 |
工银创业板两年定开混合C |
1.5319 |
1.5319 |
1.5351 |
1.5351 |
-0.0032 |
-0.21% |
| 2026-07-06 |
010889 |
工银创业板两年定开混合C |
1.5351 |
1.5351 |
1.5601 |
1.5601 |
-0.0250 |
-1.60% |
| 2026-07-03 |
010889 |
工银创业板两年定开混合C |
1.5601 |
1.5601 |
1.5730 |
1.5730 |
-0.0129 |
-0.82% |
| 2026-07-02 |
010889 |
工银创业板两年定开混合C |
1.5730 |
1.5730 |
1.6872 |
1.6872 |
-0.1142 |
-6.77% |
| 2026-07-01 |
010889 |
工银创业板两年定开混合C |
1.6872 |
1.6872 |
1.7437 |
1.7437 |
-0.0565 |
-3.35% |
| 2026-06-30 |
010889 |
工银创业板两年定开混合C |
1.7437 |
1.7437 |
1.6868 |
1.6868 |
0.0569 |
3.37% |
| 2026-06-29 |
010889 |
工银创业板两年定开混合C |
1.6868 |
1.6868 |
1.7009 |
1.7009 |
-0.0141 |
-0.83% |
| 2026-06-26 |
010889 |
工银创业板两年定开混合C |
1.7009 |
1.7009 |
1.7732 |
1.7732 |
-0.0723 |
-4.25% |
| 2026-06-25 |
010889 |
工银创业板两年定开混合C |
1.7732 |
1.7732 |
1.7201 |
1.7201 |
0.0531 |
3.09% |
| 2026-06-24 |
010889 |
工银创业板两年定开混合C |
1.7201 |
1.7201 |
1.6891 |
1.6891 |
0.0310 |
1.84% |
| 2026-06-23 |
010889 |
工银创业板两年定开混合C |
1.6891 |
1.6891 |
1.7422 |
1.7422 |
-0.0531 |
-3.05% |
| 2026-06-22 |
010889 |
工银创业板两年定开混合C |
1.7422 |
1.7422 |
1.7222 |
1.7222 |
0.0200 |
1.16% |
| 2026-06-18 |
010889 |
工银创业板两年定开混合C |
1.7222 |
1.7222 |
1.6873 |
1.6873 |
0.0349 |
2.07% |
| 2026-06-17 |
010889 |
工银创业板两年定开混合C |
1.6873 |
1.6873 |
1.6667 |
1.6667 |
0.0206 |
1.24% |
| 2026-06-16 |
010889 |
工银创业板两年定开混合C |
1.6667 |
1.6667 |
1.6251 |
1.6251 |
0.0416 |
2.56% |
| 2026-06-15 |
010889 |
工银创业板两年定开混合C |
1.6251 |
1.6251 |
1.5146 |
1.5146 |
0.1105 |
7.30% |
| 2026-06-12 |
010889 |
工银创业板两年定开混合C |
1.5146 |
1.5146 |
1.5219 |
1.5219 |
-0.0073 |
-0.48% |
| 2026-06-11 |
010889 |
工银创业板两年定开混合C |
1.5219 |
1.5219 |
1.5332 |
1.5332 |
-0.0113 |
-0.74% |
| 2026-06-10 |
010889 |
工银创业板两年定开混合C |
1.5332 |
1.5332 |
1.5859 |
1.5859 |
-0.0527 |
-3.44% |
| 2026-06-09 |
010889 |
工银创业板两年定开混合C |
1.5859 |
1.5859 |
1.5128 |
1.5128 |
0.0731 |
4.83% |
| 2026-06-08 |
010889 |
工银创业板两年定开混合C |
1.5128 |
1.5128 |
1.5708 |
1.5708 |
-0.0580 |
-3.69% |
| 2026-06-05 |
010889 |
工银创业板两年定开混合C |
1.5708 |
1.5708 |
1.6124 |
1.6124 |
-0.0416 |
-2.58% |
| 2026-06-04 |
010889 |
工银创业板两年定开混合C |
1.6124 |
1.6124 |
1.6247 |
1.6247 |
-0.0123 |
-0.76% |
| 2026-06-03 |
010889 |
工银创业板两年定开混合C |
1.6247 |
1.6247 |
1.5943 |
1.5943 |
0.0304 |
1.91% |
| 2026-06-02 |
010889 |
工银创业板两年定开混合C |
1.5943 |
1.5943 |
1.5282 |
1.5282 |
0.0661 |
4.33% |
| 2026-06-01 |
010889 |
工银创业板两年定开混合C |
1.5282 |
1.5282 |
1.5850 |
1.5850 |
-0.0568 |
-3.58% |
| 2026-05-29 |
010889 |
工银创业板两年定开混合C |
1.5850 |
1.5850 |
1.6148 |
1.6148 |
-0.0298 |
-1.85% |
| 2026-05-28 |
010889 |
工银创业板两年定开混合C |
1.6148 |
1.6148 |
1.5584 |
1.5584 |
0.0564 |
3.62% |
| 2026-05-27 |
010889 |
工银创业板两年定开混合C |
1.5584 |
1.5584 |
1.5505 |
1.5505 |
0.0079 |
0.51% |
| 2026-05-26 |
010889 |
工银创业板两年定开混合C |
1.5505 |
1.5505 |
1.5434 |
1.5434 |
0.0071 |
0.46% |
| 2026-05-25 |
010889 |
工银创业板两年定开混合C |
1.5434 |
1.5434 |
1.4830 |
1.4830 |
0.0604 |
4.07% |
| 2026-05-22 |
010889 |
工银创业板两年定开混合C |
1.4830 |
1.4830 |
1.4044 |
1.4044 |
0.0786 |
5.60% |
| 2026-05-21 |
010889 |
工银创业板两年定开混合C |
1.4044 |
1.4044 |
1.4423 |
1.4423 |
-0.0379 |
-2.63% |
| 2026-05-20 |
010889 |
工银创业板两年定开混合C |
1.4423 |
1.4423 |
1.4367 |
1.4367 |
0.0056 |
0.39% |
| 2026-05-19 |
010889 |
工银创业板两年定开混合C |
1.4367 |
1.4367 |
1.4463 |
1.4463 |
-0.0096 |
-0.66% |
| 2026-05-18 |
010889 |
工银创业板两年定开混合C |
1.4463 |
1.4463 |
1.4493 |
1.4493 |
-0.0030 |
-0.21% |
| 2026-05-15 |
010889 |
工银创业板两年定开混合C |
1.4493 |
1.4493 |
1.4689 |
1.4689 |
-0.0196 |
-1.33% |
| 2026-05-14 |
010889 |
工银创业板两年定开混合C |
1.4689 |
1.4689 |
1.4790 |
1.4790 |
-0.0101 |
-0.68% |
| 2026-05-13 |
010889 |
工银创业板两年定开混合C |
1.4790 |
1.4790 |
1.4422 |
1.4422 |
0.0368 |
2.55% |
| 2026-05-12 |
010889 |
工银创业板两年定开混合C |
1.4422 |
1.4422 |
1.4190 |
1.4190 |
0.0232 |
1.63% |
| 2026-05-11 |
010889 |
工银创业板两年定开混合C |
1.4190 |
1.4190 |
1.3846 |
1.3846 |
0.0344 |
2.48% |
| 2026-05-08 |
010889 |
工银创业板两年定开混合C |
1.3846 |
1.3846 |
1.3927 |
1.3927 |
-0.0081 |
-0.58% |
| 2026-04-30 |
010889 |
工银创业板两年定开混合C |
1.3314 |
1.3314 |
1.3279 |
1.3279 |
0.0035 |
0.26% |
| 2026-04-29 |
010889 |
工银创业板两年定开混合C |
1.3279 |
1.3279 |
1.3134 |
1.3134 |
0.0145 |
1.10% |
| 2026-04-28 |
010889 |
工银创业板两年定开混合C |
1.3134 |
1.3134 |
1.3277 |
1.3277 |
-0.0143 |
-1.08% |
| 2026-04-27 |
010889 |
工银创业板两年定开混合C |
1.3277 |
1.3277 |
1.3272 |
1.3272 |
0.0005 |
0.04% |
| 2026-04-24 |
010889 |
工银创业板两年定开混合C |
1.3272 |
1.3272 |
1.3571 |
1.3571 |
-0.0299 |
-2.25% |
| 2026-04-23 |
010889 |
工银创业板两年定开混合C |
1.3571 |
1.3571 |
1.3850 |
1.3850 |
-0.0279 |
-2.01% |
| 2026-04-22 |
010889 |
工银创业板两年定开混合C |
1.3850 |
1.3850 |
1.3455 |
1.3455 |
0.0395 |
2.94% |
| 2026-04-21 |
010889 |
工银创业板两年定开混合C |
1.3455 |
1.3455 |
1.3328 |
1.3328 |
0.0127 |
0.95% |
| 2026-04-20 |
010889 |
工银创业板两年定开混合C |
1.3328 |
1.3328 |
1.3416 |
1.3416 |
-0.0088 |
-0.66% |
| 2026-04-17 |
010889 |
工银创业板两年定开混合C |
1.3416 |
1.3416 |
1.3040 |
1.3040 |
0.0376 |
2.88% |
| 2026-04-16 |
010889 |
工银创业板两年定开混合C |
1.3040 |
1.3040 |
1.2649 |
1.2649 |
0.0391 |
3.09% |
| 2026-04-15 |
010889 |
工银创业板两年定开混合C |
1.2649 |
1.2649 |
1.2789 |
1.2789 |
-0.0140 |
-1.09% |
| 2026-04-14 |
010889 |
工银创业板两年定开混合C |
1.2789 |
1.2789 |
1.2562 |
1.2562 |
0.0227 |
1.81% |
| 2026-04-13 |
010889 |
工银创业板两年定开混合C |
1.2562 |
1.2562 |
1.2498 |
1.2498 |
0.0064 |
0.51% |
| 2026-04-10 |
010889 |
工银创业板两年定开混合C |
1.2498 |
1.2498 |
1.2166 |
1.2166 |
0.0332 |
2.73% |
| 2026-04-09 |
010889 |
工银创业板两年定开混合C |
1.2166 |
1.2166 |
1.2102 |
1.2102 |
0.0064 |
0.53% |
| 2026-04-08 |
010889 |
工银创业板两年定开混合C |
1.2102 |
1.2102 |
1.1389 |
1.1389 |
0.0713 |
6.26% |
| 2026-04-07 |
010889 |
工银创业板两年定开混合C |
1.1389 |
1.1389 |
1.1370 |
1.1370 |
0.0019 |
0.17% |
| 2026-04-03 |
010889 |
工银创业板两年定开混合C |
1.1370 |
1.1370 |
1.1205 |
1.1205 |
0.0165 |
1.47% |
| 2026-04-02 |
010889 |
工银创业板两年定开混合C |
1.1205 |
1.1205 |
1.1448 |
1.1448 |
-0.0243 |
-2.12% |
| 2026-04-01 |
010889 |
工银创业板两年定开混合C |
1.1448 |
1.1448 |
1.1004 |
1.1004 |
0.0444 |
4.03% |
| 2026-03-31 |
010889 |
工银创业板两年定开混合C |
1.1004 |
1.1004 |
1.1410 |
1.1410 |
-0.0406 |
-3.69% |
| 2026-03-30 |
010889 |
工银创业板两年定开混合C |
1.1410 |
1.1410 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
| 2026-03-27 |
010889 |
工银创业板两年定开混合C |
1.1417 |
1.1417 |
1.1380 |
1.1380 |
0.0037 |
0.33% |
| 2026-03-26 |
010889 |
工银创业板两年定开混合C |
1.1380 |
1.1380 |
1.1524 |
1.1524 |
-0.0144 |
-1.25% |
| 2026-03-25 |
010889 |
工银创业板两年定开混合C |
1.1524 |
1.1524 |
1.1201 |
1.1201 |
0.0323 |
2.88% |
| 2026-03-24 |
010889 |
工银创业板两年定开混合C |
1.1201 |
1.1201 |
1.1013 |
1.1013 |
0.0188 |
1.71% |
| 2026-03-23 |
010889 |
工银创业板两年定开混合C |
1.1013 |
1.1013 |
1.1457 |
1.1457 |
-0.0444 |
-3.88% |
| 2026-03-20 |
010889 |
工银创业板两年定开混合C |
1.1457 |
1.1457 |
1.1326 |
1.1326 |
0.0131 |
1.16% |
| 2026-03-19 |
010889 |
工银创业板两年定开混合C |
1.1326 |
1.1326 |
1.1459 |
1.1459 |
-0.0133 |
-1.16% |
| 2026-03-18 |
010889 |
工银创业板两年定开混合C |
1.1459 |
1.1459 |
1.1142 |
1.1142 |
0.0317 |
2.85% |
| 2026-03-17 |
010889 |
工银创业板两年定开混合C |
1.1142 |
1.1142 |
1.1619 |
1.1619 |
-0.0477 |
-4.28% |
| 2026-03-16 |
010889 |
工银创业板两年定开混合C |
1.1619 |
1.1619 |
1.1579 |
1.1579 |
0.0040 |
0.35% |
| 2026-03-13 |
010889 |
工银创业板两年定开混合C |
1.1579 |
1.1579 |
1.1654 |
1.1654 |
-0.0075 |
-0.64% |
| 2026-03-12 |
010889 |
工银创业板两年定开混合C |
1.1654 |
1.1654 |
1.1783 |
1.1783 |
-0.0129 |
-1.09% |
| 2026-03-11 |
010889 |
工银创业板两年定开混合C |
1.1783 |
1.1783 |
1.1765 |
1.1765 |
0.0018 |
0.15% |
| 2026-03-10 |
010889 |
工银创业板两年定开混合C |
1.1765 |
1.1765 |
1.1211 |
1.1211 |
0.0554 |
4.94% |
| 2026-03-09 |
010889 |
工银创业板两年定开混合C |
1.1211 |
1.1211 |
1.1447 |
1.1447 |
-0.0236 |
-2.06% |
| 2026-03-06 |
010889 |
工银创业板两年定开混合C |
1.1447 |
1.1447 |
1.1503 |
1.1503 |
-0.0056 |
-0.49% |
| 2026-03-05 |
010889 |
工银创业板两年定开混合C |
1.1503 |
1.1503 |
1.1349 |
1.1349 |
0.0154 |
1.36% |
| 2026-03-04 |
010889 |
工银创业板两年定开混合C |
1.1349 |
1.1349 |
1.1512 |
1.1512 |
-0.0163 |
-1.42% |
| 2026-03-03 |
010889 |
工银创业板两年定开混合C |
1.1512 |
1.1512 |
1.1861 |
1.1861 |
-0.0349 |
-2.94% |
| 2026-03-02 |
010889 |
工银创业板两年定开混合C |
1.1861 |
1.1861 |
1.1830 |
1.1830 |
0.0031 |
0.26% |
| 2026-02-27 |
010889 |
工银创业板两年定开混合C |
1.1830 |
1.1830 |
1.2021 |
1.2021 |
-0.0191 |
-1.61% |
| 2026-02-26 |
010889 |
工银创业板两年定开混合C |
1.2021 |
1.2021 |
1.1956 |
1.1956 |
0.0065 |
0.54% |
| 2026-02-25 |
010889 |
工银创业板两年定开混合C |
1.1956 |
1.1956 |
1.1900 |
1.1900 |
0.0056 |
0.47% |
| 2026-02-24 |
010889 |
工银创业板两年定开混合C |
1.1900 |
1.1900 |
1.1519 |
1.1519 |
0.0381 |
3.31% |
| 2026-02-13 |
010889 |
工银创业板两年定开混合C |
1.1519 |
1.1519 |
1.1873 |
1.1873 |
-0.0354 |
-3.07% |
| 2026-02-12 |
010889 |
工银创业板两年定开混合C |
1.1873 |
1.1873 |
1.1399 |
1.1399 |
0.0474 |
4.16% |
| 2026-02-11 |
010889 |
工银创业板两年定开混合C |
1.1399 |
1.1399 |
1.1505 |
1.1505 |
-0.0106 |
-0.92% |
| 2026-02-10 |
010889 |
工银创业板两年定开混合C |
1.1505 |
1.1505 |
1.1540 |
1.1540 |
-0.0035 |
-0.30% |
| 2026-02-09 |
010889 |
工银创业板两年定开混合C |
1.1540 |
1.1540 |
1.1004 |
1.1004 |
0.0536 |
4.87% |
| 2026-02-06 |
010889 |
工银创业板两年定开混合C |
1.1004 |
1.1004 |
1.1057 |
1.1057 |
-0.0053 |
-0.48% |
| 2026-02-05 |
010889 |
工银创业板两年定开混合C |
1.1057 |
1.1057 |
1.1365 |
1.1365 |
-0.0308 |
-2.71% |
| 2026-02-04 |
010889 |
工银创业板两年定开混合C |
1.1365 |
1.1365 |
1.1409 |
1.1409 |
-0.0044 |
-0.39% |
| 2026-02-03 |
010889 |
工银创业板两年定开混合C |
1.1409 |
1.1409 |
1.1161 |
1.1161 |
0.0248 |
2.22% |
| 2026-02-02 |
010889 |
工银创业板两年定开混合C |
1.1161 |
1.1161 |
1.1466 |
1.1466 |
-0.0305 |
-2.66% |
| 2026-01-30 |
010889 |
工银创业板两年定开混合C |
1.1466 |
1.1466 |
1.1195 |
1.1195 |
0.0271 |
2.42% |
| 2026-01-29 |
010889 |
工银创业板两年定开混合C |
1.1195 |
1.1195 |
1.1362 |
1.1362 |
-0.0167 |
-1.47% |
| 2026-01-28 |
010889 |
工银创业板两年定开混合C |
1.1362 |
1.1362 |
1.1295 |
1.1295 |
0.0067 |
0.59% |
| 2026-01-27 |
010889 |
工银创业板两年定开混合C |
1.1295 |
1.1295 |
1.1191 |
1.1191 |
0.0104 |
0.93% |
| 2026-01-26 |
010889 |
工银创业板两年定开混合C |
1.1191 |
1.1191 |
1.1226 |
1.1226 |
-0.0035 |
-0.31% |
| 2026-01-23 |
010889 |
工银创业板两年定开混合C |
1.1226 |
1.1226 |
1.1370 |
1.1370 |
-0.0144 |
-1.28% |
| 2026-01-22 |
010889 |
工银创业板两年定开混合C |
1.1370 |
1.1370 |
1.1296 |
1.1296 |
0.0074 |
0.66% |
| 2026-01-21 |
010889 |
工银创业板两年定开混合C |
1.1296 |
1.1296 |
1.1089 |
1.1089 |
0.0207 |
1.87% |
| 2026-01-20 |
010889 |
工银创业板两年定开混合C |
1.1089 |
1.1089 |
1.1302 |
1.1302 |
-0.0213 |
-1.88% |
| 2026-01-19 |
010889 |
工银创业板两年定开混合C |
1.1302 |
1.1302 |
1.1266 |
1.1266 |
0.0036 |
0.32% |
| 2026-01-16 |
010889 |
工银创业板两年定开混合C |
1.1266 |
1.1266 |
1.1044 |
1.1044 |
0.0222 |
2.01% |
| 2026-01-15 |
010889 |
工银创业板两年定开混合C |
1.1044 |
1.1044 |
1.0856 |
1.0856 |
0.0188 |
1.73% |
| 2026-01-14 |
010889 |
工银创业板两年定开混合C |
1.0856 |
1.0856 |
1.0803 |
1.0803 |
0.0053 |
0.49% |
| 2026-01-13 |
010889 |
工银创业板两年定开混合C |
1.0803 |
1.0803 |
1.1018 |
1.1018 |
-0.0215 |
-1.95% |
| 2026-01-12 |
010889 |
工银创业板两年定开混合C |
1.1018 |
1.1018 |
1.0984 |
1.0984 |
0.0034 |
0.31% |
| 2026-01-09 |
010889 |
工银创业板两年定开混合C |
1.0984 |
1.0984 |
1.0968 |
1.0968 |
0.0016 |
0.15% |
| 2026-01-08 |
010889 |
工银创业板两年定开混合C |
1.0968 |
1.0968 |
1.1070 |
1.1070 |
-0.0102 |
-0.92% |
| 2026-01-07 |
010889 |
工银创业板两年定开混合C |
1.1070 |
1.1070 |
1.0979 |
1.0979 |
0.0091 |
0.83% |
| 2026-01-06 |
010889 |
工银创业板两年定开混合C |
1.0979 |
1.0979 |
1.0849 |
1.0849 |
0.0130 |
1.20% |
| 2026-01-05 |
010889 |
工银创业板两年定开混合C |
1.0849 |
1.0849 |
1.0671 |
1.0671 |
0.0178 |
1.67% |
| 2025-12-31 |
010889 |
工银创业板两年定开混合C |
1.0671 |
1.0671 |
1.0719 |
1.0719 |
-0.0048 |
-0.45% |
| 2025-12-30 |
010889 |
工银创业板两年定开混合C |
1.0719 |
1.0719 |
1.0697 |
1.0697 |
0.0022 |
0.21% |
| 2025-12-29 |
010889 |
工银创业板两年定开混合C |
1.0697 |
1.0697 |
1.0766 |
1.0766 |
-0.0069 |
-0.64% |
| 2025-12-26 |
010889 |
工银创业板两年定开混合C |
1.0766 |
1.0766 |
1.0823 |
1.0823 |
-0.0057 |
-0.53% |
| 2025-12-25 |
010889 |
工银创业板两年定开混合C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010889 |
工银创业板两年定开混合C |
1.0824 |
1.0824 |
1.0755 |
1.0755 |
0.0069 |
0.64% |
| 2025-12-23 |
010889 |
工银创业板两年定开混合C |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2025-12-22 |
010889 |
工银创业板两年定开混合C |
1.0741 |
1.0741 |
1.0470 |
1.0470 |
0.0271 |
2.59% |
| 2025-12-19 |
010889 |
工银创业板两年定开混合C |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2025-12-18 |
010889 |
工银创业板两年定开混合C |
1.0418 |
1.0418 |
1.0569 |
1.0569 |
-0.0151 |
-1.43% |
| 2025-12-17 |
010889 |
工银创业板两年定开混合C |
1.0569 |
1.0569 |
1.0283 |
1.0283 |
0.0286 |
2.78% |
| 2025-12-16 |
010889 |
工银创业板两年定开混合C |
1.0283 |
1.0283 |
1.0470 |
1.0470 |
-0.0187 |
-1.79% |
| 2025-12-15 |
010889 |
工银创业板两年定开混合C |
1.0470 |
1.0470 |
1.0648 |
1.0648 |
-0.0178 |
-1.67% |
| 2025-12-12 |
010889 |
工银创业板两年定开混合C |
1.0648 |
1.0648 |
1.0509 |
1.0509 |
0.0139 |
1.32% |
| 2025-12-11 |
010889 |
工银创业板两年定开混合C |
1.0509 |
1.0509 |
1.0672 |
1.0672 |
-0.0163 |
-1.53% |
| 2025-12-10 |
010889 |
工银创业板两年定开混合C |
1.0672 |
1.0672 |
1.0574 |
1.0574 |
0.0098 |
0.93% |
| 2025-12-09 |
010889 |
工银创业板两年定开混合C |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2025-12-08 |
010889 |
工银创业板两年定开混合C |
1.0470 |
1.0470 |
1.0265 |
1.0265 |
0.0205 |
2.00% |
| 2025-12-05 |
010889 |
工银创业板两年定开混合C |
1.0265 |
1.0265 |
1.0137 |
1.0137 |
0.0128 |
1.26% |
| 2025-12-04 |
010889 |
工银创业板两年定开混合C |
1.0137 |
1.0137 |
1.0088 |
1.0088 |
0.0049 |
0.49% |
| 2025-12-03 |
010889 |
工银创业板两年定开混合C |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-12-02 |
010889 |
工银创业板两年定开混合C |
1.0093 |
1.0093 |
1.0131 |
1.0131 |
-0.0038 |
-0.38% |
| 2025-12-01 |
010889 |
工银创业板两年定开混合C |
1.0131 |
1.0131 |
1.0078 |
1.0078 |
0.0053 |
0.53% |
| 2025-11-28 |
010889 |
工银创业板两年定开混合C |
1.0078 |
1.0078 |
1.0059 |
1.0059 |
0.0019 |
0.19% |
| 2025-11-27 |
010889 |
工银创业板两年定开混合C |
1.0059 |
1.0059 |
1.0110 |
1.0110 |
-0.0051 |
-0.50% |
| 2025-11-26 |
010889 |
工银创业板两年定开混合C |
1.0110 |
1.0110 |
0.9956 |
0.9956 |
0.0154 |
1.55% |
| 2025-11-25 |
010889 |
工银创业板两年定开混合C |
0.9956 |
0.9956 |
0.9810 |
0.9810 |
0.0146 |
1.49% |
| 2025-11-24 |
010889 |
工银创业板两年定开混合C |
0.9810 |
0.9810 |
0.9785 |
0.9785 |
0.0025 |
0.26% |
| 2025-11-21 |
010889 |
工银创业板两年定开混合C |
0.9785 |
0.9785 |
1.0154 |
1.0154 |
-0.0369 |
-3.63% |
| 2025-11-20 |
010889 |
工银创业板两年定开混合C |
1.0154 |
1.0154 |
1.0165 |
1.0165 |
-0.0011 |
-0.11% |
| 2025-11-19 |
010889 |
工银创业板两年定开混合C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2025-11-18 |
010889 |
工银创业板两年定开混合C |
1.0157 |
1.0157 |
1.0195 |
1.0195 |
-0.0038 |
-0.37% |
| 2025-11-17 |
010889 |
工银创业板两年定开混合C |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2025-11-14 |
010889 |
工银创业板两年定开混合C |
1.0202 |
1.0202 |
1.0455 |
1.0455 |
-0.0253 |
-2.42% |
| 2025-11-13 |
010889 |
工银创业板两年定开混合C |
1.0455 |
1.0455 |
1.0350 |
1.0350 |
0.0105 |
1.01% |
| 2025-11-12 |
010889 |
工银创业板两年定开混合C |
1.0350 |
1.0350 |
1.0401 |
1.0401 |
-0.0051 |
-0.49% |
| 2025-11-11 |
010889 |
工银创业板两年定开混合C |
1.0401 |
1.0401 |
1.0617 |
1.0617 |
-0.0216 |
-2.03% |
| 2025-11-10 |
010889 |
工银创业板两年定开混合C |
1.0617 |
1.0617 |
1.0662 |
1.0662 |
-0.0045 |
-0.42% |
| 2025-11-07 |
010889 |
工银创业板两年定开混合C |
1.0662 |
1.0662 |
1.0620 |
1.0620 |
0.0042 |
0.40% |
| 2025-11-06 |
010889 |
工银创业板两年定开混合C |
1.0620 |
1.0620 |
1.0406 |
1.0406 |
0.0214 |
2.06% |
| 2025-11-05 |
010889 |
工银创业板两年定开混合C |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2025-11-04 |
010889 |
工银创业板两年定开混合C |
1.0392 |
1.0392 |
1.0481 |
1.0481 |
-0.0089 |
-0.85% |
| 2025-11-03 |
010889 |
工银创业板两年定开混合C |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2025-10-31 |
010889 |
工银创业板两年定开混合C |
1.0517 |
1.0517 |
1.0873 |
1.0873 |
-0.0356 |
-3.27% |
| 2025-10-30 |
010889 |
工银创业板两年定开混合C |
1.0873 |
1.0873 |
1.1178 |
1.1178 |
-0.0305 |
-2.73% |
| 2025-10-29 |
010889 |
工银创业板两年定开混合C |
1.1178 |
1.1178 |
1.0918 |
1.0918 |
0.0260 |
2.38% |
| 2025-10-28 |
010889 |
工银创业板两年定开混合C |
1.0918 |
1.0918 |
1.0928 |
1.0928 |
-0.0010 |
-0.09% |
| 2025-10-27 |
010889 |
工银创业板两年定开混合C |
1.0928 |
1.0928 |
1.0715 |
1.0715 |
0.0213 |
1.99% |
| 2025-10-24 |
010889 |
工银创业板两年定开混合C |
1.0715 |
1.0715 |
1.0354 |
1.0354 |
0.0361 |
3.49% |
| 2025-10-23 |
010889 |
工银创业板两年定开混合C |
1.0354 |
1.0354 |
1.0413 |
1.0413 |
-0.0059 |
-0.57% |
| 2025-10-22 |
010889 |
工银创业板两年定开混合C |
1.0413 |
1.0413 |
1.0499 |
1.0499 |
-0.0086 |
-0.82% |
| 2025-10-21 |
010889 |
工银创业板两年定开混合C |
1.0499 |
1.0499 |
1.0172 |
1.0172 |
0.0327 |
3.21% |
| 2025-10-20 |
010889 |
工银创业板两年定开混合C |
1.0172 |
1.0172 |
0.9965 |
0.9965 |
0.0207 |
2.08% |
| 2025-10-17 |
010889 |
工银创业板两年定开混合C |
0.9965 |
0.9965 |
1.0193 |
1.0193 |
-0.0228 |
-2.24% |
| 2025-10-16 |
010889 |
工银创业板两年定开混合C |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2025-10-15 |
010889 |
工银创业板两年定开混合C |
1.0136 |
1.0136 |
0.9942 |
0.9942 |
0.0194 |
1.95% |
| 2025-10-14 |
010889 |
工银创业板两年定开混合C |
0.9942 |
0.9942 |
1.0293 |
1.0293 |
-0.0351 |
-3.41% |
| 2025-10-13 |
010889 |
工银创业板两年定开混合C |
1.0293 |
1.0293 |
1.0382 |
1.0382 |
-0.0089 |
-0.86% |
| 2025-10-10 |
010889 |
工银创业板两年定开混合C |
1.0382 |
1.0382 |
1.0732 |
1.0732 |
-0.0350 |
-3.26% |
| 2025-10-09 |
010889 |
工银创业板两年定开混合C |
1.0732 |
1.0732 |
1.0788 |
1.0788 |
-0.0056 |
-0.52% |
| 2025-09-30 |
010889 |
工银创业板两年定开混合C |
1.0788 |
1.0788 |
1.0888 |
1.0888 |
-0.0100 |
-0.92% |
| 2025-09-29 |
010889 |
工银创业板两年定开混合C |
1.0888 |
1.0888 |
1.0726 |
1.0726 |
0.0162 |
1.51% |
| 2025-09-26 |
010889 |
工银创业板两年定开混合C |
1.0726 |
1.0726 |
1.1071 |
1.1071 |
-0.0345 |
-3.12% |
| 2025-09-25 |
010889 |
工银创业板两年定开混合C |
1.1071 |
1.1071 |
1.1011 |
1.1011 |
0.0060 |
0.54% |
| 2025-09-24 |
010889 |
工银创业板两年定开混合C |
1.1011 |
1.1011 |
1.1077 |
1.1077 |
-0.0066 |
-0.60% |
| 2025-09-23 |
010889 |
工银创业板两年定开混合C |
1.1077 |
1.1077 |
1.1061 |
1.1061 |
0.0016 |
0.14% |
| 2025-09-22 |
010889 |
工银创业板两年定开混合C |
1.1061 |
1.1061 |
1.1001 |
1.1001 |
0.0060 |
0.55% |
| 2025-09-19 |
010889 |
工银创业板两年定开混合C |
1.1001 |
1.1001 |
1.0911 |
1.0911 |
0.0090 |
0.82% |
| 2025-09-18 |
010889 |
工银创业板两年定开混合C |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-09-17 |
010889 |
工银创业板两年定开混合C |
1.0932 |
1.0932 |
1.0742 |
1.0742 |
0.0190 |
1.77% |
| 2025-09-16 |
010889 |
工银创业板两年定开混合C |
1.0742 |
1.0742 |
1.0721 |
1.0721 |
0.0021 |
0.20% |
