工银景气优选混合C基金净值查询(011885)
今天最新净值
1.0795
-0.0160 -1.48%
2026-09-15
盘中实时估值(仅供参考)
0.9175
0.0182 2.0194%
2026-03-24 15:39:58
- 累计净值：1.0795
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6705亿
- 最近资产：2.62亿元
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 杨柯
近一年,工银景气优选混合C(011885)基金累计收益率21.15%
| 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 |
011885 |
工银景气优选混合C |
1.0820 |
1.0820 |
1.0795 |
1.0795 |
0.0025 |
0.23% |
| 2026-09-14 |
011885 |
工银景气优选混合C |
1.0795 |
1.0795 |
1.0955 |
1.0955 |
-0.0160 |
-1.48% |
| 2026-09-11 |
011885 |
工银景气优选混合C |
1.0955 |
1.0955 |
1.0925 |
1.0925 |
0.0030 |
0.27% |
| 2026-09-10 |
011885 |
工银景气优选混合C |
1.0925 |
1.0925 |
1.0951 |
1.0951 |
-0.0026 |
-0.24% |
| 2026-09-09 |
011885 |
工银景气优选混合C |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2026-09-08 |
011885 |
工银景气优选混合C |
1.0939 |
1.0939 |
1.1004 |
1.1004 |
-0.0065 |
-0.59% |
| 2026-09-07 |
011885 |
工银景气优选混合C |
1.1004 |
1.1004 |
1.0600 |
1.0600 |
0.0404 |
3.81% |
| 2026-09-04 |
011885 |
工银景气优选混合C |
1.0600 |
1.0600 |
1.0785 |
1.0785 |
-0.0185 |
-1.72% |
| 2026-09-03 |
011885 |
工银景气优选混合C |
1.0785 |
1.0785 |
1.0835 |
1.0835 |
-0.0050 |
-0.46% |
| 2026-09-02 |
011885 |
工银景气优选混合C |
1.0835 |
1.0835 |
1.0975 |
1.0975 |
-0.0140 |
-1.28% |
|
|
| 2026-09-01 |
011885 |
工银景气优选混合C |
1.0975 |
1.0975 |
1.1106 |
1.1106 |
-0.0131 |
-1.18% |
| 2026-08-31 |
011885 |
工银景气优选混合C |
1.1106 |
1.1106 |
1.1005 |
1.1005 |
0.0101 |
0.92% |
| 2026-08-28 |
011885 |
工银景气优选混合C |
1.1005 |
1.1005 |
1.1120 |
1.1120 |
-0.0115 |
-1.03% |
| 2026-08-27 |
011885 |
工银景气优选混合C |
1.1120 |
1.1120 |
1.0855 |
1.0855 |
0.0265 |
2.44% |
| 2026-08-26 |
011885 |
工银景气优选混合C |
1.0855 |
1.0855 |
1.0766 |
1.0766 |
0.0089 |
0.83% |
| 2026-08-25 |
011885 |
工银景气优选混合C |
1.0766 |
1.0766 |
1.0871 |
1.0871 |
-0.0105 |
-0.97% |
| 2026-08-24 |
011885 |
工银景气优选混合C |
1.0871 |
1.0871 |
1.1279 |
1.1279 |
-0.0408 |
-3.75% |
| 2026-08-21 |
011885 |
工银景气优选混合C |
1.1279 |
1.1279 |
1.1083 |
1.1083 |
0.0196 |
1.77% |
| 2026-08-20 |
011885 |
工银景气优选混合C |
1.1083 |
1.1083 |
1.1052 |
1.1052 |
0.0031 |
0.28% |
| 2026-08-19 |
011885 |
工银景气优选混合C |
1.1052 |
1.1052 |
1.1873 |
1.1873 |
-0.0821 |
-6.91% |
| 2026-08-18 |
011885 |
工银景气优选混合C |
1.1873 |
1.1873 |
1.1955 |
1.1955 |
-0.0082 |
-0.69% |
| 2026-08-17 |
011885 |
工银景气优选混合C |
1.1955 |
1.1955 |
1.1455 |
1.1455 |
0.0500 |
4.36% |
| 2026-08-14 |
011885 |
工银景气优选混合C |
1.1455 |
1.1455 |
1.1268 |
1.1268 |
0.0187 |
1.66% |
| 2026-08-13 |
011885 |
工银景气优选混合C |
1.1268 |
1.1268 |
1.1351 |
1.1351 |
-0.0083 |
-0.73% |
| 2026-08-12 |
011885 |
工银景气优选混合C |
1.1351 |
1.1351 |
1.1096 |
1.1096 |
0.0255 |
2.30% |
|
|
| 2026-08-11 |
011885 |
工银景气优选混合C |
1.1096 |
1.1096 |
1.1138 |
1.1138 |
-0.0042 |
-0.38% |
| 2026-08-10 |
011885 |
工银景气优选混合C |
1.1138 |
1.1138 |
1.1350 |
1.1350 |
-0.0212 |
-1.90% |
| 2026-08-07 |
011885 |
工银景气优选混合C |
1.1350 |
1.1350 |
1.1015 |
1.1015 |
0.0335 |
3.04% |
| 2026-08-06 |
011885 |
工银景气优选混合C |
1.1015 |
1.1015 |
1.0919 |
1.0919 |
0.0096 |
0.88% |
| 2026-08-05 |
011885 |
工银景气优选混合C |
1.0919 |
1.0919 |
1.0578 |
1.0578 |
0.0341 |
3.22% |
| 2026-08-04 |
011885 |
工银景气优选混合C |
1.0578 |
1.0578 |
0.9893 |
0.9893 |
0.0685 |
6.92% |
| 2026-08-03 |
011885 |
工银景气优选混合C |
0.9893 |
0.9893 |
1.0335 |
1.0335 |
-0.0442 |
-4.47% |
| 2026-07-31 |
011885 |
工银景气优选混合C |
1.0335 |
1.0335 |
0.9989 |
0.9989 |
0.0346 |
3.46% |
| 2026-07-30 |
011885 |
工银景气优选混合C |
0.9989 |
0.9989 |
1.0644 |
1.0644 |
-0.0655 |
-6.56% |
| 2026-07-29 |
011885 |
工银景气优选混合C |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2026-07-28 |
011885 |
工银景气优选混合C |
1.0598 |
1.0598 |
1.1658 |
1.1658 |
-0.1060 |
-10.00% |
| 2026-07-27 |
011885 |
工银景气优选混合C |
1.1658 |
1.1658 |
1.1252 |
1.1252 |
0.0406 |
3.61% |
| 2026-07-24 |
011885 |
工银景气优选混合C |
1.1252 |
1.1252 |
1.1359 |
1.1359 |
-0.0107 |
-0.94% |
| 2026-07-23 |
011885 |
工银景气优选混合C |
1.1359 |
1.1359 |
1.1524 |
1.1524 |
-0.0165 |
-1.43% |
| 2026-07-22 |
011885 |
工银景气优选混合C |
1.1524 |
1.1524 |
1.1942 |
1.1942 |
-0.0418 |
-3.63% |
| 2026-07-21 |
011885 |
工银景气优选混合C |
1.1942 |
1.1942 |
1.0888 |
1.0888 |
0.1054 |
9.68% |
| 2026-07-20 |
011885 |
工银景气优选混合C |
1.0888 |
1.0888 |
1.1297 |
1.1297 |
-0.0409 |
-3.76% |
| 2026-07-17 |
011885 |
工银景气优选混合C |
1.1297 |
1.1297 |
1.2273 |
1.2273 |
-0.0976 |
-8.64% |
| 2026-07-16 |
011885 |
工银景气优选混合C |
1.2273 |
1.2273 |
1.2755 |
1.2755 |
-0.0482 |
-3.93% |
| 2026-07-15 |
011885 |
工银景气优选混合C |
1.2755 |
1.2755 |
1.3150 |
1.3150 |
-0.0395 |
-3.00% |
| 2026-07-14 |
011885 |
工银景气优选混合C |
1.3150 |
1.3150 |
1.2495 |
1.2495 |
0.0655 |
5.24% |
| 2026-07-13 |
011885 |
工银景气优选混合C |
1.2495 |
1.2495 |
1.2902 |
1.2902 |
-0.0407 |
-3.15% |
| 2026-07-10 |
011885 |
工银景气优选混合C |
1.2902 |
1.2902 |
1.3666 |
1.3666 |
-0.0764 |
-5.92% |
| 2026-07-09 |
011885 |
工银景气优选混合C |
1.3666 |
1.3666 |
1.2789 |
1.2789 |
0.0877 |
6.86% |
| 2026-07-08 |
011885 |
工银景气优选混合C |
1.2789 |
1.2789 |
1.2926 |
1.2926 |
-0.0137 |
-1.06% |
| 2026-07-07 |
011885 |
工银景气优选混合C |
1.2926 |
1.2926 |
1.2893 |
1.2893 |
0.0033 |
0.26% |
| 2026-07-06 |
011885 |
工银景气优选混合C |
1.2893 |
1.2893 |
1.3097 |
1.3097 |
-0.0204 |
-1.56% |
| 2026-07-03 |
011885 |
工银景气优选混合C |
1.3097 |
1.3097 |
1.2993 |
1.2993 |
0.0104 |
0.80% |
| 2026-07-02 |
011885 |
工银景气优选混合C |
1.2993 |
1.2993 |
1.3952 |
1.3952 |
-0.0959 |
-7.38% |
| 2026-07-01 |
011885 |
工银景气优选混合C |
1.3952 |
1.3952 |
1.4525 |
1.4525 |
-0.0573 |
-4.11% |
| 2026-06-30 |
011885 |
工银景气优选混合C |
1.4525 |
1.4525 |
1.4024 |
1.4024 |
0.0501 |
3.57% |
| 2026-06-29 |
011885 |
工银景气优选混合C |
1.4024 |
1.4024 |
1.3987 |
1.3987 |
0.0037 |
0.26% |
| 2026-06-26 |
011885 |
工银景气优选混合C |
1.3987 |
1.3987 |
1.4628 |
1.4628 |
-0.0641 |
-4.58% |
| 2026-06-25 |
011885 |
工银景气优选混合C |
1.4628 |
1.4628 |
1.4045 |
1.4045 |
0.0583 |
4.15% |
| 2026-06-24 |
011885 |
工银景气优选混合C |
1.4045 |
1.4045 |
1.3675 |
1.3675 |
0.0370 |
2.71% |
| 2026-06-23 |
011885 |
工银景气优选混合C |
1.3675 |
1.3675 |
1.4147 |
1.4147 |
-0.0472 |
-3.34% |
| 2026-06-22 |
011885 |
工银景气优选混合C |
1.4147 |
1.4147 |
1.3936 |
1.3936 |
0.0211 |
1.51% |
| 2026-06-18 |
011885 |
工银景气优选混合C |
1.3936 |
1.3936 |
1.3475 |
1.3475 |
0.0461 |
3.42% |
| 2026-06-17 |
011885 |
工银景气优选混合C |
1.3475 |
1.3475 |
1.3109 |
1.3109 |
0.0366 |
2.79% |
| 2026-06-16 |
011885 |
工银景气优选混合C |
1.3109 |
1.3109 |
1.2836 |
1.2836 |
0.0273 |
2.13% |
| 2026-06-15 |
011885 |
工银景气优选混合C |
1.2836 |
1.2836 |
1.2144 |
1.2144 |
0.0692 |
5.70% |
| 2026-06-12 |
011885 |
工银景气优选混合C |
1.2144 |
1.2144 |
1.2164 |
1.2164 |
-0.0020 |
-0.16% |
| 2026-06-11 |
011885 |
工银景气优选混合C |
1.2164 |
1.2164 |
1.2192 |
1.2192 |
-0.0028 |
-0.23% |
| 2026-06-10 |
011885 |
工银景气优选混合C |
1.2192 |
1.2192 |
1.2456 |
1.2456 |
-0.0264 |
-2.12% |
| 2026-06-09 |
011885 |
工银景气优选混合C |
1.2456 |
1.2456 |
1.2008 |
1.2008 |
0.0448 |
3.73% |
| 2026-06-08 |
011885 |
工银景气优选混合C |
1.2008 |
1.2008 |
1.2275 |
1.2275 |
-0.0267 |
-2.18% |
| 2026-06-05 |
011885 |
工银景气优选混合C |
1.2275 |
1.2275 |
1.2866 |
1.2866 |
-0.0591 |
-4.81% |
| 2026-06-04 |
011885 |
工银景气优选混合C |
1.2866 |
1.2866 |
1.2779 |
1.2779 |
0.0087 |
0.68% |
| 2026-06-03 |
011885 |
工银景气优选混合C |
1.2779 |
1.2779 |
1.2288 |
1.2288 |
0.0491 |
4.00% |
| 2026-06-02 |
011885 |
工银景气优选混合C |
1.2288 |
1.2288 |
1.1812 |
1.1812 |
0.0476 |
4.03% |
| 2026-06-01 |
011885 |
工银景气优选混合C |
1.1812 |
1.1812 |
1.2226 |
1.2226 |
-0.0414 |
-3.39% |
| 2026-05-29 |
011885 |
工银景气优选混合C |
1.2226 |
1.2226 |
1.2573 |
1.2573 |
-0.0347 |
-2.76% |
| 2026-05-28 |
011885 |
工银景气优选混合C |
1.2573 |
1.2573 |
1.2274 |
1.2274 |
0.0299 |
2.44% |
| 2026-05-27 |
011885 |
工银景气优选混合C |
1.2274 |
1.2274 |
1.2389 |
1.2389 |
-0.0115 |
-0.93% |
| 2026-05-26 |
011885 |
工银景气优选混合C |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2026-05-25 |
011885 |
工银景气优选混合C |
1.2399 |
1.2399 |
1.1973 |
1.1973 |
0.0426 |
3.56% |
| 2026-05-22 |
011885 |
工银景气优选混合C |
1.1973 |
1.1973 |
1.1496 |
1.1496 |
0.0477 |
4.15% |
| 2026-05-21 |
011885 |
工银景气优选混合C |
1.1496 |
1.1496 |
1.1978 |
1.1978 |
-0.0482 |
-4.02% |
| 2026-05-20 |
011885 |
工银景气优选混合C |
1.1978 |
1.1978 |
1.1663 |
1.1663 |
0.0315 |
2.70% |
| 2026-05-19 |
011885 |
工银景气优选混合C |
1.1663 |
1.1663 |
1.1537 |
1.1537 |
0.0126 |
1.09% |
| 2026-05-18 |
011885 |
工银景气优选混合C |
1.1537 |
1.1537 |
1.1493 |
1.1493 |
0.0044 |
0.38% |
| 2026-05-15 |
011885 |
工银景气优选混合C |
1.1493 |
1.1493 |
1.1682 |
1.1682 |
-0.0189 |
-1.62% |
| 2026-05-14 |
011885 |
工银景气优选混合C |
1.1682 |
1.1682 |
1.1946 |
1.1946 |
-0.0264 |
-2.21% |
| 2026-05-13 |
011885 |
工银景气优选混合C |
1.1946 |
1.1946 |
1.1731 |
1.1731 |
0.0215 |
1.83% |
| 2026-05-12 |
011885 |
工银景气优选混合C |
1.1731 |
1.1731 |
1.1507 |
1.1507 |
0.0224 |
1.95% |
| 2026-05-11 |
011885 |
工银景气优选混合C |
1.1507 |
1.1507 |
1.1170 |
1.1170 |
0.0337 |
3.02% |
| 2026-05-08 |
011885 |
工银景气优选混合C |
1.1170 |
1.1170 |
1.1363 |
1.1363 |
-0.0193 |
-1.73% |
| 2026-04-30 |
011885 |
工银景气优选混合C |
1.0863 |
1.0863 |
1.0636 |
1.0636 |
0.0227 |
2.13% |
| 2026-04-29 |
011885 |
工银景气优选混合C |
1.0636 |
1.0636 |
1.0422 |
1.0422 |
0.0214 |
2.05% |
| 2026-04-28 |
011885 |
工银景气优选混合C |
1.0422 |
1.0422 |
1.0521 |
1.0521 |
-0.0099 |
-0.94% |
| 2026-04-27 |
011885 |
工银景气优选混合C |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2026-04-24 |
011885 |
工银景气优选混合C |
1.0498 |
1.0498 |
1.0531 |
1.0531 |
-0.0033 |
-0.31% |
| 2026-04-23 |
011885 |
工银景气优选混合C |
1.0531 |
1.0531 |
1.0698 |
1.0698 |
-0.0167 |
-1.56% |
| 2026-04-22 |
011885 |
工银景气优选混合C |
1.0698 |
1.0698 |
1.0496 |
1.0496 |
0.0202 |
1.92% |
| 2026-04-21 |
011885 |
工银景气优选混合C |
1.0496 |
1.0496 |
1.0433 |
1.0433 |
0.0063 |
0.60% |
| 2026-04-20 |
011885 |
工银景气优选混合C |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2026-04-17 |
011885 |
工银景气优选混合C |
1.0427 |
1.0427 |
1.0230 |
1.0230 |
0.0197 |
1.93% |
| 2026-04-16 |
011885 |
工银景气优选混合C |
1.0230 |
1.0230 |
0.9936 |
0.9936 |
0.0294 |
2.96% |
| 2026-04-15 |
011885 |
工银景气优选混合C |
0.9936 |
0.9936 |
0.9955 |
0.9955 |
-0.0019 |
-0.19% |
| 2026-04-14 |
011885 |
工银景气优选混合C |
0.9955 |
0.9955 |
0.9799 |
0.9799 |
0.0156 |
1.59% |
| 2026-04-13 |
011885 |
工银景气优选混合C |
0.9799 |
0.9799 |
0.9770 |
0.9770 |
0.0029 |
0.30% |
| 2026-04-10 |
011885 |
工银景气优选混合C |
0.9770 |
0.9770 |
0.9539 |
0.9539 |
0.0231 |
2.42% |
| 2026-04-09 |
011885 |
工银景气优选混合C |
0.9539 |
0.9539 |
0.9517 |
0.9517 |
0.0022 |
0.23% |
| 2026-04-08 |
011885 |
工银景气优选混合C |
0.9517 |
0.9517 |
0.9012 |
0.9012 |
0.0505 |
5.60% |
| 2026-04-07 |
011885 |
工银景气优选混合C |
0.9012 |
0.9012 |
0.8990 |
0.8990 |
0.0022 |
0.24% |
| 2026-04-03 |
011885 |
工银景气优选混合C |
0.8990 |
0.8990 |
0.8924 |
0.8924 |
0.0066 |
0.74% |
| 2026-04-02 |
011885 |
工银景气优选混合C |
0.8924 |
0.8924 |
0.9095 |
0.9095 |
-0.0171 |
-1.88% |
| 2026-04-01 |
011885 |
工银景气优选混合C |
0.9095 |
0.9095 |
0.8789 |
0.8789 |
0.0306 |
3.48% |
| 2026-03-31 |
011885 |
工银景气优选混合C |
0.8789 |
0.8789 |
0.9011 |
0.9011 |
-0.0222 |
-2.46% |
| 2026-03-30 |
011885 |
工银景气优选混合C |
0.9011 |
0.9011 |
0.9032 |
0.9032 |
-0.0021 |
-0.23% |
| 2026-03-27 |
011885 |
工银景气优选混合C |
0.9032 |
0.9032 |
0.9023 |
0.9023 |
0.0009 |
0.10% |
| 2026-03-26 |
011885 |
工银景气优选混合C |
0.9023 |
0.9023 |
0.9161 |
0.9161 |
-0.0138 |
-1.51% |
| 2026-03-25 |
011885 |
工银景气优选混合C |
0.9161 |
0.9161 |
0.8981 |
0.8981 |
0.0180 |
2.00% |
| 2026-03-24 |
011885 |
工银景气优选混合C |
0.8981 |
0.8981 |
0.8792 |
0.8792 |
0.0189 |
2.15% |
| 2026-03-23 |
011885 |
工银景气优选混合C |
0.8792 |
0.8792 |
0.9125 |
0.9125 |
-0.0333 |
-3.65% |
| 2026-03-20 |
011885 |
工银景气优选混合C |
0.9125 |
0.9125 |
0.9019 |
0.9019 |
0.0106 |
1.18% |
| 2026-03-19 |
011885 |
工银景气优选混合C |
0.9019 |
0.9019 |
0.9217 |
0.9217 |
-0.0198 |
-2.15% |
| 2026-03-18 |
011885 |
工银景气优选混合C |
0.9217 |
0.9217 |
0.8993 |
0.8993 |
0.0224 |
2.49% |
| 2026-03-17 |
011885 |
工银景气优选混合C |
0.8993 |
0.8993 |
0.9168 |
0.9168 |
-0.0175 |
-1.91% |
| 2026-03-16 |
011885 |
工银景气优选混合C |
0.9168 |
0.9168 |
0.9056 |
0.9056 |
0.0112 |
1.24% |
| 2026-03-13 |
011885 |
工银景气优选混合C |
0.9056 |
0.9056 |
0.9147 |
0.9147 |
-0.0091 |
-0.99% |
| 2026-03-12 |
011885 |
工银景气优选混合C |
0.9147 |
0.9147 |
0.9288 |
0.9288 |
-0.0141 |
-1.52% |
| 2026-03-11 |
011885 |
工银景气优选混合C |
0.9288 |
0.9288 |
0.9336 |
0.9336 |
-0.0048 |
-0.51% |
| 2026-03-10 |
011885 |
工银景气优选混合C |
0.9336 |
0.9336 |
0.9062 |
0.9062 |
0.0274 |
3.02% |
| 2026-03-09 |
011885 |
工银景气优选混合C |
0.9062 |
0.9062 |
0.9251 |
0.9251 |
-0.0189 |
-2.04% |
| 2026-03-06 |
011885 |
工银景气优选混合C |
0.9251 |
0.9251 |
0.9245 |
0.9245 |
0.0006 |
0.06% |
| 2026-03-05 |
011885 |
工银景气优选混合C |
0.9245 |
0.9245 |
0.9168 |
0.9168 |
0.0077 |
0.84% |
| 2026-03-04 |
011885 |
工银景气优选混合C |
0.9168 |
0.9168 |
0.9238 |
0.9238 |
-0.0070 |
-0.76% |
| 2026-03-03 |
011885 |
工银景气优选混合C |
0.9238 |
0.9238 |
0.9510 |
0.9510 |
-0.0272 |
-2.86% |
| 2026-03-02 |
011885 |
工银景气优选混合C |
0.9510 |
0.9510 |
0.9460 |
0.9460 |
0.0050 |
0.53% |
| 2026-02-27 |
011885 |
工银景气优选混合C |
0.9460 |
0.9460 |
0.9598 |
0.9598 |
-0.0138 |
-1.46% |
| 2026-02-26 |
011885 |
工银景气优选混合C |
0.9598 |
0.9598 |
0.9490 |
0.9490 |
0.0108 |
1.14% |
| 2026-02-25 |
011885 |
工银景气优选混合C |
0.9490 |
0.9490 |
0.9374 |
0.9374 |
0.0116 |
1.24% |
| 2026-02-24 |
011885 |
工银景气优选混合C |
0.9374 |
0.9374 |
0.9227 |
0.9227 |
0.0147 |
1.59% |
| 2026-02-13 |
011885 |
工银景气优选混合C |
0.9227 |
0.9227 |
0.9356 |
0.9356 |
-0.0129 |
-1.38% |
| 2026-02-12 |
011885 |
工银景气优选混合C |
0.9356 |
0.9356 |
0.9280 |
0.9280 |
0.0076 |
0.82% |
| 2026-02-11 |
011885 |
工银景气优选混合C |
0.9280 |
0.9280 |
0.9329 |
0.9329 |
-0.0049 |
-0.53% |
| 2026-02-10 |
011885 |
工银景气优选混合C |
0.9329 |
0.9329 |
0.9331 |
0.9331 |
-0.0002 |
-0.02% |
| 2026-02-09 |
011885 |
工银景气优选混合C |
0.9331 |
0.9331 |
0.9085 |
0.9085 |
0.0246 |
2.71% |
| 2026-02-06 |
011885 |
工银景气优选混合C |
0.9085 |
0.9085 |
0.9212 |
0.9212 |
-0.0127 |
-1.40% |
| 2026-02-05 |
011885 |
工银景气优选混合C |
0.9212 |
0.9212 |
0.9337 |
0.9337 |
-0.0125 |
-1.34% |
| 2026-02-04 |
011885 |
工银景气优选混合C |
0.9337 |
0.9337 |
0.9387 |
0.9387 |
-0.0050 |
-0.53% |
| 2026-02-03 |
011885 |
工银景气优选混合C |
0.9387 |
0.9387 |
0.9269 |
0.9269 |
0.0118 |
1.27% |
| 2026-02-02 |
011885 |
工银景气优选混合C |
0.9269 |
0.9269 |
0.9552 |
0.9552 |
-0.0283 |
-2.96% |
| 2026-01-30 |
011885 |
工银景气优选混合C |
0.9552 |
0.9552 |
0.9546 |
0.9546 |
0.0006 |
0.06% |
| 2026-01-29 |
011885 |
工银景气优选混合C |
0.9546 |
0.9546 |
0.9664 |
0.9664 |
-0.0118 |
-1.22% |
| 2026-01-28 |
011885 |
工银景气优选混合C |
0.9664 |
0.9664 |
0.9556 |
0.9556 |
0.0108 |
1.13% |
| 2026-01-27 |
011885 |
工银景气优选混合C |
0.9556 |
0.9556 |
0.9394 |
0.9394 |
0.0162 |
1.72% |
| 2026-01-26 |
011885 |
工银景气优选混合C |
0.9394 |
0.9394 |
0.9435 |
0.9435 |
-0.0041 |
-0.43% |
| 2026-01-23 |
011885 |
工银景气优选混合C |
0.9435 |
0.9435 |
0.9528 |
0.9528 |
-0.0093 |
-0.98% |
| 2026-01-22 |
011885 |
工银景气优选混合C |
0.9528 |
0.9528 |
0.9400 |
0.9400 |
0.0128 |
1.36% |
| 2026-01-21 |
011885 |
工银景气优选混合C |
0.9400 |
0.9400 |
0.9307 |
0.9307 |
0.0093 |
1.00% |
| 2026-01-20 |
011885 |
工银景气优选混合C |
0.9307 |
0.9307 |
0.9446 |
0.9446 |
-0.0139 |
-1.47% |
| 2026-01-19 |
011885 |
工银景气优选混合C |
0.9446 |
0.9446 |
0.9453 |
0.9453 |
-0.0007 |
-0.07% |
| 2026-01-16 |
011885 |
工银景气优选混合C |
0.9453 |
0.9453 |
0.9410 |
0.9410 |
0.0043 |
0.46% |
| 2026-01-15 |
011885 |
工银景气优选混合C |
0.9410 |
0.9410 |
0.9258 |
0.9258 |
0.0152 |
1.64% |
| 2026-01-14 |
011885 |
工银景气优选混合C |
0.9258 |
0.9258 |
0.9180 |
0.9180 |
0.0078 |
0.85% |
| 2026-01-13 |
011885 |
工银景气优选混合C |
0.9180 |
0.9180 |
0.9273 |
0.9273 |
-0.0093 |
-1.00% |
| 2026-01-12 |
011885 |
工银景气优选混合C |
0.9273 |
0.9273 |
0.9307 |
0.9307 |
-0.0034 |
-0.37% |
| 2026-01-09 |
011885 |
工银景气优选混合C |
0.9307 |
0.9307 |
0.9262 |
0.9262 |
0.0045 |
0.49% |
| 2026-01-08 |
011885 |
工银景气优选混合C |
0.9262 |
0.9262 |
0.9344 |
0.9344 |
-0.0082 |
-0.88% |
| 2026-01-07 |
011885 |
工银景气优选混合C |
0.9344 |
0.9344 |
0.9263 |
0.9263 |
0.0081 |
0.87% |
| 2026-01-06 |
011885 |
工银景气优选混合C |
0.9263 |
0.9263 |
0.9213 |
0.9213 |
0.0050 |
0.54% |
| 2026-01-05 |
011885 |
工银景气优选混合C |
0.9213 |
0.9213 |
0.9028 |
0.9028 |
0.0185 |
2.05% |
| 2025-12-31 |
011885 |
工银景气优选混合C |
0.9028 |
0.9028 |
0.9141 |
0.9141 |
-0.0113 |
-1.24% |
| 2025-12-30 |
011885 |
工银景气优选混合C |
0.9141 |
0.9141 |
0.9138 |
0.9138 |
0.0003 |
0.03% |
| 2025-12-29 |
011885 |
工银景气优选混合C |
0.9138 |
0.9138 |
0.9124 |
0.9124 |
0.0014 |
0.15% |
| 2025-12-26 |
011885 |
工银景气优选混合C |
0.9124 |
0.9124 |
0.9173 |
0.9173 |
-0.0049 |
-0.53% |
| 2025-12-25 |
011885 |
工银景气优选混合C |
0.9173 |
0.9173 |
0.9142 |
0.9142 |
0.0031 |
0.34% |
| 2025-12-24 |
011885 |
工银景气优选混合C |
0.9142 |
0.9142 |
0.9094 |
0.9094 |
0.0048 |
0.53% |
| 2025-12-23 |
011885 |
工银景气优选混合C |
0.9094 |
0.9094 |
0.9043 |
0.9043 |
0.0051 |
0.56% |
| 2025-12-22 |
011885 |
工银景气优选混合C |
0.9043 |
0.9043 |
0.8875 |
0.8875 |
0.0168 |
1.89% |
| 2025-12-19 |
011885 |
工银景气优选混合C |
0.8875 |
0.8875 |
0.8887 |
0.8887 |
-0.0012 |
-0.14% |
| 2025-12-18 |
011885 |
工银景气优选混合C |
0.8887 |
0.8887 |
0.8995 |
0.8995 |
-0.0108 |
-1.20% |
| 2025-12-17 |
011885 |
工银景气优选混合C |
0.8995 |
0.8995 |
0.8790 |
0.8790 |
0.0205 |
2.33% |
| 2025-12-16 |
011885 |
工银景气优选混合C |
0.8790 |
0.8790 |
0.8907 |
0.8907 |
-0.0117 |
-1.31% |
| 2025-12-15 |
011885 |
工银景气优选混合C |
0.8907 |
0.8907 |
0.9032 |
0.9032 |
-0.0125 |
-1.38% |
| 2025-12-12 |
011885 |
工银景气优选混合C |
0.9032 |
0.9032 |
0.8970 |
0.8970 |
0.0062 |
0.69% |
| 2025-12-11 |
011885 |
工银景气优选混合C |
0.8970 |
0.8970 |
0.9076 |
0.9076 |
-0.0106 |
-1.17% |
| 2025-12-10 |
011885 |
工银景气优选混合C |
0.9076 |
0.9076 |
0.9098 |
0.9098 |
-0.0022 |
-0.24% |
| 2025-12-09 |
011885 |
工银景气优选混合C |
0.9098 |
0.9098 |
0.8984 |
0.8984 |
0.0114 |
1.27% |
| 2025-12-08 |
011885 |
工银景气优选混合C |
0.8984 |
0.8984 |
0.8814 |
0.8814 |
0.0170 |
1.93% |
| 2025-12-05 |
011885 |
工银景气优选混合C |
0.8814 |
0.8814 |
0.8756 |
0.8756 |
0.0058 |
0.66% |
| 2025-12-04 |
011885 |
工银景气优选混合C |
0.8756 |
0.8756 |
0.8663 |
0.8663 |
0.0093 |
1.07% |
| 2025-12-03 |
011885 |
工银景气优选混合C |
0.8663 |
0.8663 |
0.8690 |
0.8690 |
-0.0027 |
-0.31% |
| 2025-12-02 |
011885 |
工银景气优选混合C |
0.8690 |
0.8690 |
0.8707 |
0.8707 |
-0.0017 |
-0.20% |
| 2025-12-01 |
011885 |
工银景气优选混合C |
0.8707 |
0.8707 |
0.8652 |
0.8652 |
0.0055 |
0.64% |
| 2025-11-28 |
011885 |
工银景气优选混合C |
0.8652 |
0.8652 |
0.8663 |
0.8663 |
-0.0011 |
-0.13% |
| 2025-11-27 |
011885 |
工银景气优选混合C |
0.8663 |
0.8663 |
0.8733 |
0.8733 |
-0.0070 |
-0.80% |
| 2025-11-26 |
011885 |
工银景气优选混合C |
0.8733 |
0.8733 |
0.8528 |
0.8528 |
0.0205 |
2.40% |
| 2025-11-25 |
011885 |
工银景气优选混合C |
0.8528 |
0.8528 |
0.8377 |
0.8377 |
0.0151 |
1.80% |
| 2025-11-24 |
011885 |
工银景气优选混合C |
0.8377 |
0.8377 |
0.8397 |
0.8397 |
-0.0020 |
-0.24% |
| 2025-11-21 |
011885 |
工银景气优选混合C |
0.8397 |
0.8397 |
0.8722 |
0.8722 |
-0.0325 |
-3.73% |
| 2025-11-20 |
011885 |
工银景气优选混合C |
0.8722 |
0.8722 |
0.8733 |
0.8733 |
-0.0011 |
-0.13% |
| 2025-11-19 |
011885 |
工银景气优选混合C |
0.8733 |
0.8733 |
0.8699 |
0.8699 |
0.0034 |
0.39% |
| 2025-11-18 |
011885 |
工银景气优选混合C |
0.8699 |
0.8699 |
0.8728 |
0.8728 |
-0.0029 |
-0.33% |
| 2025-11-17 |
011885 |
工银景气优选混合C |
0.8728 |
0.8728 |
0.8734 |
0.8734 |
-0.0006 |
-0.07% |
| 2025-11-14 |
011885 |
工银景气优选混合C |
0.8734 |
0.8734 |
0.8987 |
0.8987 |
-0.0253 |
-2.82% |
| 2025-11-13 |
011885 |
工银景气优选混合C |
0.8987 |
0.8987 |
0.8946 |
0.8946 |
0.0041 |
0.46% |
| 2025-11-12 |
011885 |
工银景气优选混合C |
0.8946 |
0.8946 |
0.8923 |
0.8923 |
0.0023 |
0.26% |
| 2025-11-11 |
011885 |
工银景气优选混合C |
0.8923 |
0.8923 |
0.9064 |
0.9064 |
-0.0141 |
-1.56% |
| 2025-11-10 |
011885 |
工银景气优选混合C |
0.9064 |
0.9064 |
0.9093 |
0.9093 |
-0.0029 |
-0.32% |
| 2025-11-07 |
011885 |
工银景气优选混合C |
0.9093 |
0.9093 |
0.9215 |
0.9215 |
-0.0122 |
-1.32% |
| 2025-11-06 |
011885 |
工银景气优选混合C |
0.9215 |
0.9215 |
0.8932 |
0.8932 |
0.0283 |
3.17% |
| 2025-11-05 |
011885 |
工银景气优选混合C |
0.8932 |
0.8932 |
0.8898 |
0.8898 |
0.0034 |
0.38% |
| 2025-11-04 |
011885 |
工银景气优选混合C |
0.8898 |
0.8898 |
0.9015 |
0.9015 |
-0.0117 |
-1.30% |
| 2025-11-03 |
011885 |
工银景气优选混合C |
0.9015 |
0.9015 |
0.8925 |
0.8925 |
0.0090 |
1.01% |
| 2025-10-31 |
011885 |
工银景气优选混合C |
0.8925 |
0.8925 |
0.9224 |
0.9224 |
-0.0299 |
-3.24% |
| 2025-10-30 |
011885 |
工银景气优选混合C |
0.9224 |
0.9224 |
0.9395 |
0.9395 |
-0.0171 |
-1.82% |
| 2025-10-29 |
011885 |
工银景气优选混合C |
0.9395 |
0.9395 |
0.9253 |
0.9253 |
0.0142 |
1.53% |
| 2025-10-28 |
011885 |
工银景气优选混合C |
0.9253 |
0.9253 |
0.9322 |
0.9322 |
-0.0069 |
-0.74% |
| 2025-10-27 |
011885 |
工银景气优选混合C |
0.9322 |
0.9322 |
0.9042 |
0.9042 |
0.0280 |
3.10% |
| 2025-10-24 |
011885 |
工银景气优选混合C |
0.9042 |
0.9042 |
0.8744 |
0.8744 |
0.0298 |
3.41% |
| 2025-10-23 |
011885 |
工银景气优选混合C |
0.8744 |
0.8744 |
0.8824 |
0.8824 |
-0.0080 |
-0.91% |
| 2025-10-22 |
011885 |
工银景气优选混合C |
0.8824 |
0.8824 |
0.8835 |
0.8835 |
-0.0011 |
-0.12% |
| 2025-10-21 |
011885 |
工银景气优选混合C |
0.8835 |
0.8835 |
0.8546 |
0.8546 |
0.0289 |
3.38% |
| 2025-10-20 |
011885 |
工银景气优选混合C |
0.8546 |
0.8546 |
0.8373 |
0.8373 |
0.0173 |
2.07% |
| 2025-10-17 |
011885 |
工银景气优选混合C |
0.8373 |
0.8373 |
0.8566 |
0.8566 |
-0.0193 |
-2.25% |
| 2025-10-16 |
011885 |
工银景气优选混合C |
0.8566 |
0.8566 |
0.8549 |
0.8549 |
0.0017 |
0.20% |
| 2025-10-15 |
011885 |
工银景气优选混合C |
0.8549 |
0.8549 |
0.8392 |
0.8392 |
0.0157 |
1.87% |
| 2025-10-14 |
011885 |
工银景气优选混合C |
0.8392 |
0.8392 |
0.8624 |
0.8624 |
-0.0232 |
-2.69% |
| 2025-10-13 |
011885 |
工银景气优选混合C |
0.8624 |
0.8624 |
0.8698 |
0.8698 |
-0.0074 |
-0.85% |
| 2025-10-10 |
011885 |
工银景气优选混合C |
0.8698 |
0.8698 |
0.8925 |
0.8925 |
-0.0227 |
-2.54% |
| 2025-10-09 |
011885 |
工银景气优选混合C |
0.8925 |
0.8925 |
0.8915 |
0.8915 |
0.0010 |
0.11% |
| 2025-09-30 |
011885 |
工银景气优选混合C |
0.8915 |
0.8915 |
0.8885 |
0.8885 |
0.0030 |
0.34% |
| 2025-09-29 |
011885 |
工银景气优选混合C |
0.8885 |
0.8885 |
0.8793 |
0.8793 |
0.0092 |
1.05% |
| 2025-09-26 |
011885 |
工银景气优选混合C |
0.8793 |
0.8793 |
0.9035 |
0.9035 |
-0.0242 |
-2.68% |
| 2025-09-25 |
011885 |
工银景气优选混合C |
0.9035 |
0.9035 |
0.8962 |
0.8962 |
0.0073 |
0.81% |
| 2025-09-24 |
011885 |
工银景气优选混合C |
0.8962 |
0.8962 |
0.8949 |
0.8949 |
0.0013 |
0.15% |
| 2025-09-23 |
011885 |
工银景气优选混合C |
0.8949 |
0.8949 |
0.8999 |
0.8999 |
-0.0050 |
-0.56% |
| 2025-09-22 |
011885 |
工银景气优选混合C |
0.8999 |
0.8999 |
0.8964 |
0.8964 |
0.0035 |
0.39% |
| 2025-09-19 |
011885 |
工银景气优选混合C |
0.8964 |
0.8964 |
0.8962 |
0.8962 |
0.0002 |
0.02% |
| 2025-09-18 |
011885 |
工银景气优选混合C |
0.8962 |
0.8962 |
0.8993 |
0.8993 |
-0.0031 |
-0.34% |
| 2025-09-17 |
011885 |
工银景气优选混合C |
0.8993 |
0.8993 |
0.8939 |
0.8939 |
0.0054 |
0.60% |
