工银新价值灵活配置混合C基金净值查询(012237)
今天最新净值
1.5770
-0.0080 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.6365
-0.0055 -0.3329%
2026-03-24 15:39:58
- 累计净值：1.5770
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：焦文龙 何顺
近一年,工银新价值灵活配置混合C(012237)基金累计收益率5.48%
| 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 |
012237 |
工银新价值灵活配置混合C |
1.5630 |
1.5630 |
1.5770 |
1.5770 |
-0.0140 |
-0.89% |
| 2026-09-14 |
012237 |
工银新价值灵活配置混合C |
1.5770 |
1.5770 |
1.5850 |
1.5850 |
-0.0080 |
-0.50% |
| 2026-09-11 |
012237 |
工银新价值灵活配置混合C |
1.5850 |
1.5850 |
1.6070 |
1.6070 |
-0.0220 |
-1.37% |
| 2026-09-10 |
012237 |
工银新价值灵活配置混合C |
1.6070 |
1.6070 |
1.6210 |
1.6210 |
-0.0140 |
-0.86% |
| 2026-09-09 |
012237 |
工银新价值灵活配置混合C |
1.6210 |
1.6210 |
1.6080 |
1.6080 |
0.0130 |
0.81% |
| 2026-09-08 |
012237 |
工银新价值灵活配置混合C |
1.6080 |
1.6080 |
1.6020 |
1.6020 |
0.0060 |
0.37% |
| 2026-09-07 |
012237 |
工银新价值灵活配置混合C |
1.6020 |
1.6020 |
1.6210 |
1.6210 |
-0.0190 |
-1.19% |
| 2026-09-04 |
012237 |
工银新价值灵活配置混合C |
1.6210 |
1.6210 |
1.6200 |
1.6200 |
0.0010 |
0.06% |
| 2026-09-03 |
012237 |
工银新价值灵活配置混合C |
1.6200 |
1.6200 |
1.6140 |
1.6140 |
0.0060 |
0.37% |
| 2026-09-02 |
012237 |
工银新价值灵活配置混合C |
1.6140 |
1.6140 |
1.6310 |
1.6310 |
-0.0170 |
-1.04% |
|
|
| 2026-09-01 |
012237 |
工银新价值灵活配置混合C |
1.6310 |
1.6310 |
1.6250 |
1.6250 |
0.0060 |
0.37% |
| 2026-08-31 |
012237 |
工银新价值灵活配置混合C |
1.6250 |
1.6250 |
1.6220 |
1.6220 |
0.0030 |
0.18% |
| 2026-08-28 |
012237 |
工银新价值灵活配置混合C |
1.6220 |
1.6220 |
1.6170 |
1.6170 |
0.0050 |
0.31% |
| 2026-08-27 |
012237 |
工银新价值灵活配置混合C |
1.6170 |
1.6170 |
1.6120 |
1.6120 |
0.0050 |
0.31% |
| 2026-08-26 |
012237 |
工银新价值灵活配置混合C |
1.6120 |
1.6120 |
1.6030 |
1.6030 |
0.0090 |
0.56% |
| 2026-08-25 |
012237 |
工银新价值灵活配置混合C |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2026-08-24 |
012237 |
工银新价值灵活配置混合C |
1.6060 |
1.6060 |
1.5970 |
1.5970 |
0.0090 |
0.56% |
| 2026-08-21 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2026-08-20 |
012237 |
工银新价值灵活配置混合C |
1.5950 |
1.5950 |
1.5950 |
1.5950 |
0.0000 |
0.00% |
| 2026-08-19 |
012237 |
工银新价值灵活配置混合C |
1.5950 |
1.5950 |
1.5960 |
1.5960 |
-0.0010 |
-0.06% |
| 2026-08-18 |
012237 |
工银新价值灵活配置混合C |
1.5960 |
1.5960 |
1.5890 |
1.5890 |
0.0070 |
0.44% |
| 2026-08-17 |
012237 |
工银新价值灵活配置混合C |
1.5890 |
1.5890 |
1.5830 |
1.5830 |
0.0060 |
0.38% |
| 2026-08-14 |
012237 |
工银新价值灵活配置混合C |
1.5830 |
1.5830 |
1.5830 |
1.5830 |
0.0000 |
0.00% |
| 2026-08-13 |
012237 |
工银新价值灵活配置混合C |
1.5830 |
1.5830 |
1.5970 |
1.5970 |
-0.0140 |
-0.88% |
| 2026-08-12 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.6010 |
1.6010 |
-0.0040 |
-0.25% |
|
|
| 2026-08-11 |
012237 |
工银新价值灵活配置混合C |
1.6010 |
1.6010 |
1.6150 |
1.6150 |
-0.0140 |
-0.87% |
| 2026-08-10 |
012237 |
工银新价值灵活配置混合C |
1.6150 |
1.6150 |
1.5940 |
1.5940 |
0.0210 |
1.32% |
| 2026-08-07 |
012237 |
工银新价值灵活配置混合C |
1.5940 |
1.5940 |
1.5920 |
1.5920 |
0.0020 |
0.13% |
| 2026-08-06 |
012237 |
工银新价值灵活配置混合C |
1.5920 |
1.5920 |
1.5860 |
1.5860 |
0.0060 |
0.38% |
| 2026-08-05 |
012237 |
工银新价值灵活配置混合C |
1.5860 |
1.5860 |
1.5840 |
1.5840 |
0.0020 |
0.13% |
| 2026-08-04 |
012237 |
工银新价值灵活配置混合C |
1.5840 |
1.5840 |
1.6030 |
1.6030 |
-0.0190 |
-1.19% |
| 2026-08-03 |
012237 |
工银新价值灵活配置混合C |
1.6030 |
1.6030 |
1.6160 |
1.6160 |
-0.0130 |
-0.80% |
| 2026-07-31 |
012237 |
工银新价值灵活配置混合C |
1.6160 |
1.6160 |
1.6280 |
1.6280 |
-0.0120 |
-0.74% |
| 2026-07-30 |
012237 |
工银新价值灵活配置混合C |
1.6280 |
1.6280 |
1.6020 |
1.6020 |
0.0260 |
1.62% |
| 2026-07-29 |
012237 |
工银新价值灵活配置混合C |
1.6020 |
1.6020 |
1.5830 |
1.5830 |
0.0190 |
1.20% |
| 2026-07-28 |
012237 |
工银新价值灵活配置混合C |
1.5830 |
1.5830 |
1.5760 |
1.5760 |
0.0070 |
0.44% |
| 2026-07-27 |
012237 |
工银新价值灵活配置混合C |
1.5760 |
1.5760 |
1.5580 |
1.5580 |
0.0180 |
1.16% |
| 2026-07-24 |
012237 |
工银新价值灵活配置混合C |
1.5580 |
1.5580 |
1.5820 |
1.5820 |
-0.0240 |
-1.52% |
| 2026-07-23 |
012237 |
工银新价值灵活配置混合C |
1.5820 |
1.5820 |
1.5630 |
1.5630 |
0.0190 |
1.22% |
| 2026-07-22 |
012237 |
工银新价值灵活配置混合C |
1.5630 |
1.5630 |
1.5410 |
1.5410 |
0.0220 |
1.43% |
| 2026-07-21 |
012237 |
工银新价值灵活配置混合C |
1.5410 |
1.5410 |
1.5560 |
1.5560 |
-0.0150 |
-0.97% |
| 2026-07-20 |
012237 |
工银新价值灵活配置混合C |
1.5560 |
1.5560 |
1.5020 |
1.5020 |
0.0540 |
3.60% |
| 2026-07-17 |
012237 |
工银新价值灵活配置混合C |
1.5020 |
1.5020 |
1.5050 |
1.5050 |
-0.0030 |
-0.20% |
| 2026-07-16 |
012237 |
工银新价值灵活配置混合C |
1.5050 |
1.5050 |
1.5160 |
1.5160 |
-0.0110 |
-0.73% |
| 2026-07-15 |
012237 |
工银新价值灵活配置混合C |
1.5160 |
1.5160 |
1.4990 |
1.4990 |
0.0170 |
1.13% |
| 2026-07-14 |
012237 |
工银新价值灵活配置混合C |
1.4990 |
1.4990 |
1.4720 |
1.4720 |
0.0270 |
1.83% |
| 2026-07-13 |
012237 |
工银新价值灵活配置混合C |
1.4720 |
1.4720 |
1.4560 |
1.4560 |
0.0160 |
1.10% |
| 2026-07-10 |
012237 |
工银新价值灵活配置混合C |
1.4560 |
1.4560 |
1.4470 |
1.4470 |
0.0090 |
0.62% |
| 2026-07-09 |
012237 |
工银新价值灵活配置混合C |
1.4470 |
1.4470 |
1.4570 |
1.4570 |
-0.0100 |
-0.69% |
| 2026-07-08 |
012237 |
工银新价值灵活配置混合C |
1.4570 |
1.4570 |
1.4550 |
1.4550 |
0.0020 |
0.14% |
| 2026-07-07 |
012237 |
工银新价值灵活配置混合C |
1.4550 |
1.4550 |
1.4680 |
1.4680 |
-0.0130 |
-0.89% |
| 2026-07-06 |
012237 |
工银新价值灵活配置混合C |
1.4680 |
1.4680 |
1.4430 |
1.4430 |
0.0250 |
1.73% |
| 2026-07-03 |
012237 |
工银新价值灵活配置混合C |
1.4430 |
1.4430 |
1.4220 |
1.4220 |
0.0210 |
1.48% |
| 2026-07-02 |
012237 |
工银新价值灵活配置混合C |
1.4220 |
1.4220 |
1.4140 |
1.4140 |
0.0080 |
0.57% |
| 2026-07-01 |
012237 |
工银新价值灵活配置混合C |
1.4140 |
1.4140 |
1.4000 |
1.4000 |
0.0140 |
1.00% |
| 2026-06-30 |
012237 |
工银新价值灵活配置混合C |
1.4000 |
1.4000 |
1.4250 |
1.4250 |
-0.0250 |
-1.79% |
| 2026-06-29 |
012237 |
工银新价值灵活配置混合C |
1.4250 |
1.4250 |
1.4120 |
1.4120 |
0.0130 |
0.92% |
| 2026-06-26 |
012237 |
工银新价值灵活配置混合C |
1.4120 |
1.4120 |
1.4250 |
1.4250 |
-0.0130 |
-0.91% |
| 2026-06-25 |
012237 |
工银新价值灵活配置混合C |
1.4250 |
1.4250 |
1.4440 |
1.4440 |
-0.0190 |
-1.33% |
| 2026-06-24 |
012237 |
工银新价值灵活配置混合C |
1.4440 |
1.4440 |
1.4490 |
1.4490 |
-0.0050 |
-0.35% |
| 2026-06-23 |
012237 |
工银新价值灵活配置混合C |
1.4490 |
1.4490 |
1.4810 |
1.4810 |
-0.0320 |
-2.16% |
| 2026-06-22 |
012237 |
工银新价值灵活配置混合C |
1.4810 |
1.4810 |
1.4570 |
1.4570 |
0.0240 |
1.65% |
| 2026-06-18 |
012237 |
工银新价值灵活配置混合C |
1.4570 |
1.4570 |
1.4850 |
1.4850 |
-0.0280 |
-1.92% |
| 2026-06-17 |
012237 |
工银新价值灵活配置混合C |
1.4850 |
1.4850 |
1.4930 |
1.4930 |
-0.0080 |
-0.54% |
| 2026-06-16 |
012237 |
工银新价值灵活配置混合C |
1.4930 |
1.4930 |
1.5250 |
1.5250 |
-0.0320 |
-2.14% |
| 2026-06-15 |
012237 |
工银新价值灵活配置混合C |
1.5250 |
1.5250 |
1.5420 |
1.5420 |
-0.0170 |
-1.11% |
| 2026-06-12 |
012237 |
工银新价值灵活配置混合C |
1.5420 |
1.5420 |
1.5300 |
1.5300 |
0.0120 |
0.78% |
| 2026-06-11 |
012237 |
工银新价值灵活配置混合C |
1.5300 |
1.5300 |
1.5310 |
1.5310 |
-0.0010 |
-0.07% |
| 2026-06-10 |
012237 |
工银新价值灵活配置混合C |
1.5310 |
1.5310 |
1.5420 |
1.5420 |
-0.0110 |
-0.71% |
| 2026-06-09 |
012237 |
工银新价值灵活配置混合C |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
| 2026-06-08 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5540 |
1.5540 |
-0.0070 |
-0.45% |
| 2026-06-05 |
012237 |
工银新价值灵活配置混合C |
1.5540 |
1.5540 |
1.5690 |
1.5690 |
-0.0150 |
-0.96% |
| 2026-06-04 |
012237 |
工银新价值灵活配置混合C |
1.5690 |
1.5690 |
1.5950 |
1.5950 |
-0.0260 |
-1.66% |
| 2026-06-03 |
012237 |
工银新价值灵活配置混合C |
1.5950 |
1.5950 |
1.5980 |
1.5980 |
-0.0030 |
-0.19% |
| 2026-06-02 |
012237 |
工银新价值灵活配置混合C |
1.5980 |
1.5980 |
1.5860 |
1.5860 |
0.0120 |
0.76% |
| 2026-06-01 |
012237 |
工银新价值灵活配置混合C |
1.5860 |
1.5860 |
1.5700 |
1.5700 |
0.0160 |
1.02% |
| 2026-05-29 |
012237 |
工银新价值灵活配置混合C |
1.5700 |
1.5700 |
1.5520 |
1.5520 |
0.0180 |
1.16% |
| 2026-05-28 |
012237 |
工银新价值灵活配置混合C |
1.5520 |
1.5520 |
1.5630 |
1.5630 |
-0.0110 |
-0.70% |
| 2026-05-27 |
012237 |
工银新价值灵活配置混合C |
1.5630 |
1.5630 |
1.5710 |
1.5710 |
-0.0080 |
-0.51% |
| 2026-05-26 |
012237 |
工银新价值灵活配置混合C |
1.5710 |
1.5710 |
1.5560 |
1.5560 |
0.0150 |
0.96% |
| 2026-05-25 |
012237 |
工银新价值灵活配置混合C |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2026-05-22 |
012237 |
工银新价值灵活配置混合C |
1.5590 |
1.5590 |
1.5550 |
1.5550 |
0.0040 |
0.26% |
| 2026-05-21 |
012237 |
工银新价值灵活配置混合C |
1.5550 |
1.5550 |
1.5750 |
1.5750 |
-0.0200 |
-1.27% |
| 2026-05-20 |
012237 |
工银新价值灵活配置混合C |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2026-05-19 |
012237 |
工银新价值灵活配置混合C |
1.5850 |
1.5850 |
1.5770 |
1.5770 |
0.0080 |
0.51% |
| 2026-05-18 |
012237 |
工银新价值灵活配置混合C |
1.5770 |
1.5770 |
1.5870 |
1.5870 |
-0.0100 |
-0.63% |
| 2026-05-15 |
012237 |
工银新价值灵活配置混合C |
1.5870 |
1.5870 |
1.6000 |
1.6000 |
-0.0130 |
-0.81% |
| 2026-05-14 |
012237 |
工银新价值灵活配置混合C |
1.6000 |
1.6000 |
1.6160 |
1.6160 |
-0.0160 |
-0.99% |
| 2026-05-13 |
012237 |
工银新价值灵活配置混合C |
1.6160 |
1.6160 |
1.6140 |
1.6140 |
0.0020 |
0.12% |
| 2026-05-12 |
012237 |
工银新价值灵活配置混合C |
1.6140 |
1.6140 |
1.6150 |
1.6150 |
-0.0010 |
-0.06% |
| 2026-05-11 |
012237 |
工银新价值灵活配置混合C |
1.6150 |
1.6150 |
1.6080 |
1.6080 |
0.0070 |
0.44% |
| 2026-05-08 |
012237 |
工银新价值灵活配置混合C |
1.6080 |
1.6080 |
1.6120 |
1.6120 |
-0.0040 |
-0.25% |
| 2026-04-30 |
012237 |
工银新价值灵活配置混合C |
1.6370 |
1.6370 |
1.6560 |
1.6560 |
-0.0190 |
-1.16% |
| 2026-04-29 |
012237 |
工银新价值灵活配置混合C |
1.6560 |
1.6560 |
1.6440 |
1.6440 |
0.0120 |
0.73% |
| 2026-04-28 |
012237 |
工银新价值灵活配置混合C |
1.6440 |
1.6440 |
1.6380 |
1.6380 |
0.0060 |
0.37% |
| 2026-04-27 |
012237 |
工银新价值灵活配置混合C |
1.6380 |
1.6380 |
1.6470 |
1.6470 |
-0.0090 |
-0.55% |
| 2026-04-24 |
012237 |
工银新价值灵活配置混合C |
1.6470 |
1.6470 |
1.6440 |
1.6440 |
0.0030 |
0.18% |
| 2026-04-23 |
012237 |
工银新价值灵活配置混合C |
1.6440 |
1.6440 |
1.6410 |
1.6410 |
0.0030 |
0.18% |
| 2026-04-22 |
012237 |
工银新价值灵活配置混合C |
1.6410 |
1.6410 |
1.6430 |
1.6430 |
-0.0020 |
-0.12% |
| 2026-04-21 |
012237 |
工银新价值灵活配置混合C |
1.6430 |
1.6430 |
1.6270 |
1.6270 |
0.0160 |
0.98% |
| 2026-04-20 |
012237 |
工银新价值灵活配置混合C |
1.6270 |
1.6270 |
1.6230 |
1.6230 |
0.0040 |
0.25% |
| 2026-04-17 |
012237 |
工银新价值灵活配置混合C |
1.6230 |
1.6230 |
1.6370 |
1.6370 |
-0.0140 |
-0.86% |
| 2026-04-16 |
012237 |
工银新价值灵活配置混合C |
1.6370 |
1.6370 |
1.6260 |
1.6260 |
0.0110 |
0.68% |
| 2026-04-15 |
012237 |
工银新价值灵活配置混合C |
1.6260 |
1.6260 |
1.6290 |
1.6290 |
-0.0030 |
-0.18% |
| 2026-04-14 |
012237 |
工银新价值灵活配置混合C |
1.6290 |
1.6290 |
1.6210 |
1.6210 |
0.0080 |
0.49% |
| 2026-04-13 |
012237 |
工银新价值灵活配置混合C |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2026-04-10 |
012237 |
工银新价值灵活配置混合C |
1.6240 |
1.6240 |
1.6200 |
1.6200 |
0.0040 |
0.25% |
| 2026-04-09 |
012237 |
工银新价值灵活配置混合C |
1.6200 |
1.6200 |
1.6200 |
1.6200 |
0.0000 |
0.00% |
| 2026-04-08 |
012237 |
工银新价值灵活配置混合C |
1.6200 |
1.6200 |
1.5980 |
1.5980 |
0.0220 |
1.38% |
| 2026-04-07 |
012237 |
工银新价值灵活配置混合C |
1.5980 |
1.5980 |
1.5940 |
1.5940 |
0.0040 |
0.25% |
| 2026-04-03 |
012237 |
工银新价值灵活配置混合C |
1.5940 |
1.5940 |
1.6130 |
1.6130 |
-0.0190 |
-1.18% |
| 2026-04-02 |
012237 |
工银新价值灵活配置混合C |
1.6130 |
1.6130 |
1.6110 |
1.6110 |
0.0020 |
0.12% |
| 2026-04-01 |
012237 |
工银新价值灵活配置混合C |
1.6110 |
1.6110 |
1.5990 |
1.5990 |
0.0120 |
0.75% |
| 2026-03-31 |
012237 |
工银新价值灵活配置混合C |
1.5990 |
1.5990 |
1.6070 |
1.6070 |
-0.0080 |
-0.50% |
| 2026-03-30 |
012237 |
工银新价值灵活配置混合C |
1.6070 |
1.6070 |
1.6050 |
1.6050 |
0.0020 |
0.12% |
| 2026-03-27 |
012237 |
工银新价值灵活配置混合C |
1.6050 |
1.6050 |
1.5970 |
1.5970 |
0.0080 |
0.50% |
| 2026-03-26 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.5970 |
1.5970 |
0.0000 |
0.00% |
| 2026-03-25 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.5890 |
1.5890 |
0.0080 |
0.50% |
| 2026-03-24 |
012237 |
工银新价值灵活配置混合C |
1.5890 |
1.5890 |
1.5820 |
1.5820 |
0.0070 |
0.44% |
| 2026-03-23 |
012237 |
工银新价值灵活配置混合C |
1.5820 |
1.5820 |
1.6170 |
1.6170 |
-0.0350 |
-2.16% |
| 2026-03-20 |
012237 |
工银新价值灵活配置混合C |
1.6170 |
1.6170 |
1.6240 |
1.6240 |
-0.0070 |
-0.43% |
| 2026-03-19 |
012237 |
工银新价值灵活配置混合C |
1.6240 |
1.6240 |
1.6350 |
1.6350 |
-0.0110 |
-0.67% |
| 2026-03-18 |
012237 |
工银新价值灵活配置混合C |
1.6350 |
1.6350 |
1.6420 |
1.6420 |
-0.0070 |
-0.43% |
| 2026-03-17 |
012237 |
工银新价值灵活配置混合C |
1.6420 |
1.6420 |
1.6530 |
1.6530 |
-0.0110 |
-0.67% |
| 2026-03-16 |
012237 |
工银新价值灵活配置混合C |
1.6530 |
1.6530 |
1.6620 |
1.6620 |
-0.0090 |
-0.54% |
| 2026-03-13 |
012237 |
工银新价值灵活配置混合C |
1.6620 |
1.6620 |
1.6730 |
1.6730 |
-0.0110 |
-0.66% |
| 2026-03-12 |
012237 |
工银新价值灵活配置混合C |
1.6730 |
1.6730 |
1.6600 |
1.6600 |
0.0130 |
0.78% |
| 2026-03-11 |
012237 |
工银新价值灵活配置混合C |
1.6600 |
1.6600 |
1.6330 |
1.6330 |
0.0270 |
1.65% |
| 2026-03-10 |
012237 |
工银新价值灵活配置混合C |
1.6330 |
1.6330 |
1.6350 |
1.6350 |
-0.0020 |
-0.12% |
| 2026-03-09 |
012237 |
工银新价值灵活配置混合C |
1.6350 |
1.6350 |
1.6390 |
1.6390 |
-0.0040 |
-0.24% |
| 2026-03-06 |
012237 |
工银新价值灵活配置混合C |
1.6390 |
1.6390 |
1.6350 |
1.6350 |
0.0040 |
0.24% |
| 2026-03-05 |
012237 |
工银新价值灵活配置混合C |
1.6350 |
1.6350 |
1.6300 |
1.6300 |
0.0050 |
0.31% |
| 2026-03-04 |
012237 |
工银新价值灵活配置混合C |
1.6300 |
1.6300 |
1.6470 |
1.6470 |
-0.0170 |
-1.03% |
| 2026-03-03 |
012237 |
工银新价值灵活配置混合C |
1.6470 |
1.6470 |
1.6470 |
1.6470 |
0.0000 |
0.00% |
| 2026-03-02 |
012237 |
工银新价值灵活配置混合C |
1.6470 |
1.6470 |
1.6220 |
1.6220 |
0.0250 |
1.54% |
| 2026-02-27 |
012237 |
工银新价值灵活配置混合C |
1.6220 |
1.6220 |
1.6150 |
1.6150 |
0.0070 |
0.43% |
| 2026-02-26 |
012237 |
工银新价值灵活配置混合C |
1.6150 |
1.6150 |
1.6310 |
1.6310 |
-0.0160 |
-0.98% |
| 2026-02-25 |
012237 |
工银新价值灵活配置混合C |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2026-02-24 |
012237 |
工银新价值灵活配置混合C |
1.6270 |
1.6270 |
1.6010 |
1.6010 |
0.0260 |
1.62% |
| 2026-02-13 |
012237 |
工银新价值灵活配置混合C |
1.6010 |
1.6010 |
1.6310 |
1.6310 |
-0.0300 |
-1.84% |
| 2026-02-12 |
012237 |
工银新价值灵活配置混合C |
1.6310 |
1.6310 |
1.6340 |
1.6340 |
-0.0030 |
-0.18% |
| 2026-02-11 |
012237 |
工银新价值灵活配置混合C |
1.6340 |
1.6340 |
1.6240 |
1.6240 |
0.0100 |
0.62% |
| 2026-02-10 |
012237 |
工银新价值灵活配置混合C |
1.6240 |
1.6240 |
1.6230 |
1.6230 |
0.0010 |
0.06% |
| 2026-02-09 |
012237 |
工银新价值灵活配置混合C |
1.6230 |
1.6230 |
1.6130 |
1.6130 |
0.0100 |
0.62% |
| 2026-02-06 |
012237 |
工银新价值灵活配置混合C |
1.6130 |
1.6130 |
1.6160 |
1.6160 |
-0.0030 |
-0.19% |
| 2026-02-05 |
012237 |
工银新价值灵活配置混合C |
1.6160 |
1.6160 |
1.6220 |
1.6220 |
-0.0060 |
-0.37% |
| 2026-02-04 |
012237 |
工银新价值灵活配置混合C |
1.6220 |
1.6220 |
1.5870 |
1.5870 |
0.0350 |
2.21% |
| 2026-02-03 |
012237 |
工银新价值灵活配置混合C |
1.5870 |
1.5870 |
1.5660 |
1.5660 |
0.0210 |
1.34% |
| 2026-02-02 |
012237 |
工银新价值灵活配置混合C |
1.5660 |
1.5660 |
1.6160 |
1.6160 |
-0.0500 |
-3.09% |
| 2026-01-30 |
012237 |
工银新价值灵活配置混合C |
1.6160 |
1.6160 |
1.6450 |
1.6450 |
-0.0290 |
-1.76% |
| 2026-01-29 |
012237 |
工银新价值灵活配置混合C |
1.6450 |
1.6450 |
1.6220 |
1.6220 |
0.0230 |
1.42% |
| 2026-01-28 |
012237 |
工银新价值灵活配置混合C |
1.6220 |
1.6220 |
1.5970 |
1.5970 |
0.0250 |
1.57% |
| 2026-01-27 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.6030 |
1.6030 |
-0.0060 |
-0.37% |
| 2026-01-26 |
012237 |
工银新价值灵活配置混合C |
1.6030 |
1.6030 |
1.5870 |
1.5870 |
0.0160 |
1.01% |
| 2026-01-23 |
012237 |
工银新价值灵活配置混合C |
1.5870 |
1.5870 |
1.5940 |
1.5940 |
-0.0070 |
-0.44% |
| 2026-01-22 |
012237 |
工银新价值灵活配置混合C |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2026-01-21 |
012237 |
工银新价值灵活配置混合C |
1.5890 |
1.5890 |
1.5990 |
1.5990 |
-0.0100 |
-0.63% |
| 2026-01-20 |
012237 |
工银新价值灵活配置混合C |
1.5990 |
1.5990 |
1.5910 |
1.5910 |
0.0080 |
0.50% |
| 2026-01-19 |
012237 |
工银新价值灵活配置混合C |
1.5910 |
1.5910 |
1.5830 |
1.5830 |
0.0080 |
0.51% |
| 2026-01-16 |
012237 |
工银新价值灵活配置混合C |
1.5830 |
1.5830 |
1.5960 |
1.5960 |
-0.0130 |
-0.81% |
| 2026-01-15 |
012237 |
工银新价值灵活配置混合C |
1.5960 |
1.5960 |
1.5890 |
1.5890 |
0.0070 |
0.44% |
| 2026-01-14 |
012237 |
工银新价值灵活配置混合C |
1.5890 |
1.5890 |
1.5990 |
1.5990 |
-0.0100 |
-0.63% |
| 2026-01-13 |
012237 |
工银新价值灵活配置混合C |
1.5990 |
1.5990 |
1.5930 |
1.5930 |
0.0060 |
0.38% |
| 2026-01-12 |
012237 |
工银新价值灵活配置混合C |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2026-01-09 |
012237 |
工银新价值灵活配置混合C |
1.6000 |
1.6000 |
1.5870 |
1.5870 |
0.0130 |
0.82% |
| 2026-01-08 |
012237 |
工银新价值灵活配置混合C |
1.5870 |
1.5870 |
1.5970 |
1.5970 |
-0.0100 |
-0.63% |
| 2026-01-07 |
012237 |
工银新价值灵活配置混合C |
1.5970 |
1.5970 |
1.6070 |
1.6070 |
-0.0100 |
-0.62% |
| 2026-01-06 |
012237 |
工银新价值灵活配置混合C |
1.6070 |
1.6070 |
1.5760 |
1.5760 |
0.0310 |
1.97% |
| 2026-01-05 |
012237 |
工银新价值灵活配置混合C |
1.5760 |
1.5760 |
1.5550 |
1.5550 |
0.0210 |
1.35% |
| 2025-12-31 |
012237 |
工银新价值灵活配置混合C |
1.5550 |
1.5550 |
1.5550 |
1.5550 |
0.0000 |
0.00% |
| 2025-12-30 |
012237 |
工银新价值灵活配置混合C |
1.5550 |
1.5550 |
1.5480 |
1.5480 |
0.0070 |
0.45% |
| 2025-12-29 |
012237 |
工银新价值灵活配置混合C |
1.5480 |
1.5480 |
1.5570 |
1.5570 |
-0.0090 |
-0.58% |
| 2025-12-26 |
012237 |
工银新价值灵活配置混合C |
1.5570 |
1.5570 |
1.5510 |
1.5510 |
0.0060 |
0.39% |
| 2025-12-25 |
012237 |
工银新价值灵活配置混合C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2025-12-24 |
012237 |
工银新价值灵活配置混合C |
1.5500 |
1.5500 |
1.5480 |
1.5480 |
0.0020 |
0.13% |
| 2025-12-23 |
012237 |
工银新价值灵活配置混合C |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
| 2025-12-22 |
012237 |
工银新价值灵活配置混合C |
1.5490 |
1.5490 |
1.5490 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-19 |
012237 |
工银新价值灵活配置混合C |
1.5490 |
1.5490 |
1.5470 |
1.5470 |
0.0020 |
0.13% |
| 2025-12-18 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5460 |
1.5460 |
0.0010 |
0.06% |
| 2025-12-17 |
012237 |
工银新价值灵活配置混合C |
1.5460 |
1.5460 |
1.5260 |
1.5260 |
0.0200 |
1.31% |
| 2025-12-16 |
012237 |
工银新价值灵活配置混合C |
1.5260 |
1.5260 |
1.5390 |
1.5390 |
-0.0130 |
-0.84% |
| 2025-12-15 |
012237 |
工银新价值灵活配置混合C |
1.5390 |
1.5390 |
1.5440 |
1.5440 |
-0.0050 |
-0.32% |
| 2025-12-12 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5320 |
1.5320 |
0.0120 |
0.78% |
| 2025-12-11 |
012237 |
工银新价值灵活配置混合C |
1.5320 |
1.5320 |
1.5390 |
1.5390 |
-0.0070 |
-0.45% |
| 2025-12-10 |
012237 |
工银新价值灵活配置混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2025-12-09 |
012237 |
工银新价值灵活配置混合C |
1.5360 |
1.5360 |
1.5560 |
1.5560 |
-0.0200 |
-1.29% |
| 2025-12-08 |
012237 |
工银新价值灵活配置混合C |
1.5560 |
1.5560 |
1.5620 |
1.5620 |
-0.0060 |
-0.38% |
| 2025-12-05 |
012237 |
工银新价值灵活配置混合C |
1.5620 |
1.5620 |
1.5510 |
1.5510 |
0.0110 |
0.71% |
| 2025-12-04 |
012237 |
工银新价值灵活配置混合C |
1.5510 |
1.5510 |
1.5470 |
1.5470 |
0.0040 |
0.26% |
| 2025-12-03 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-12-02 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-12-01 |
012237 |
工银新价值灵活配置混合C |
1.5470 |
1.5470 |
1.5290 |
1.5290 |
0.0180 |
1.18% |
| 2025-11-28 |
012237 |
工银新价值灵活配置混合C |
1.5290 |
1.5290 |
1.5270 |
1.5270 |
0.0020 |
0.13% |
| 2025-11-27 |
012237 |
工银新价值灵活配置混合C |
1.5270 |
1.5270 |
1.5240 |
1.5240 |
0.0030 |
0.20% |
| 2025-11-26 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5240 |
1.5240 |
0.0000 |
0.00% |
| 2025-11-25 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5170 |
1.5170 |
0.0070 |
0.46% |
| 2025-11-24 |
012237 |
工银新价值灵活配置混合C |
1.5170 |
1.5170 |
1.5230 |
1.5230 |
-0.0060 |
-0.39% |
| 2025-11-21 |
012237 |
工银新价值灵活配置混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-11-20 |
012237 |
工银新价值灵活配置混合C |
1.5430 |
1.5430 |
1.5520 |
1.5520 |
-0.0090 |
-0.58% |
| 2025-11-19 |
012237 |
工银新价值灵活配置混合C |
1.5520 |
1.5520 |
1.5400 |
1.5400 |
0.0120 |
0.78% |
| 2025-11-18 |
012237 |
工银新价值灵活配置混合C |
1.5400 |
1.5400 |
1.5570 |
1.5570 |
-0.0170 |
-1.09% |
| 2025-11-17 |
012237 |
工银新价值灵活配置混合C |
1.5570 |
1.5570 |
1.5690 |
1.5690 |
-0.0120 |
-0.76% |
| 2025-11-14 |
012237 |
工银新价值灵活配置混合C |
1.5690 |
1.5690 |
1.5900 |
1.5900 |
-0.0210 |
-1.32% |
| 2025-11-13 |
012237 |
工银新价值灵活配置混合C |
1.5900 |
1.5900 |
1.5790 |
1.5790 |
0.0110 |
0.70% |
| 2025-11-12 |
012237 |
工银新价值灵活配置混合C |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-11-11 |
012237 |
工银新价值灵活配置混合C |
1.5700 |
1.5700 |
1.5800 |
1.5800 |
-0.0100 |
-0.63% |
| 2025-11-10 |
012237 |
工银新价值灵活配置混合C |
1.5800 |
1.5800 |
1.5670 |
1.5670 |
0.0130 |
0.83% |
| 2025-11-07 |
012237 |
工银新价值灵活配置混合C |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2025-11-06 |
012237 |
工银新价值灵活配置混合C |
1.5640 |
1.5640 |
1.5430 |
1.5430 |
0.0210 |
1.36% |
| 2025-11-05 |
012237 |
工银新价值灵活配置混合C |
1.5430 |
1.5430 |
1.5420 |
1.5420 |
0.0010 |
0.06% |
| 2025-11-04 |
012237 |
工银新价值灵活配置混合C |
1.5420 |
1.5420 |
1.5600 |
1.5600 |
-0.0180 |
-1.15% |
| 2025-11-03 |
012237 |
工银新价值灵活配置混合C |
1.5600 |
1.5600 |
1.5500 |
1.5500 |
0.0100 |
0.65% |
| 2025-10-31 |
012237 |
工银新价值灵活配置混合C |
1.5500 |
1.5500 |
1.5570 |
1.5570 |
-0.0070 |
-0.45% |
| 2025-10-30 |
012237 |
工银新价值灵活配置混合C |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
| 2025-10-29 |
012237 |
工银新价值灵活配置混合C |
1.5600 |
1.5600 |
1.5440 |
1.5440 |
0.0160 |
1.04% |
| 2025-10-28 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5610 |
1.5610 |
-0.0170 |
-1.09% |
| 2025-10-27 |
012237 |
工银新价值灵活配置混合C |
1.5610 |
1.5610 |
1.5460 |
1.5460 |
0.0150 |
0.97% |
| 2025-10-24 |
012237 |
工银新价值灵活配置混合C |
1.5460 |
1.5460 |
1.5410 |
1.5410 |
0.0050 |
0.32% |
| 2025-10-23 |
012237 |
工银新价值灵活配置混合C |
1.5410 |
1.5410 |
1.5240 |
1.5240 |
0.0170 |
1.12% |
| 2025-10-22 |
012237 |
工银新价值灵活配置混合C |
1.5240 |
1.5240 |
1.5280 |
1.5280 |
-0.0040 |
-0.26% |
| 2025-10-21 |
012237 |
工银新价值灵活配置混合C |
1.5280 |
1.5280 |
1.5170 |
1.5170 |
0.0110 |
0.73% |
| 2025-10-20 |
012237 |
工银新价值灵活配置混合C |
1.5170 |
1.5170 |
1.5090 |
1.5090 |
0.0080 |
0.53% |
| 2025-10-17 |
012237 |
工银新价值灵活配置混合C |
1.5090 |
1.5090 |
1.5310 |
1.5310 |
-0.0220 |
-1.44% |
| 2025-10-16 |
012237 |
工银新价值灵活配置混合C |
1.5310 |
1.5310 |
1.5280 |
1.5280 |
0.0030 |
0.20% |
| 2025-10-15 |
012237 |
工银新价值灵活配置混合C |
1.5280 |
1.5280 |
1.5040 |
1.5040 |
0.0240 |
1.60% |
| 2025-10-14 |
012237 |
工银新价值灵活配置混合C |
1.5040 |
1.5040 |
1.5140 |
1.5140 |
-0.0100 |
-0.66% |
| 2025-10-13 |
012237 |
工银新价值灵活配置混合C |
1.5140 |
1.5140 |
1.5320 |
1.5320 |
-0.0180 |
-1.17% |
| 2025-10-10 |
012237 |
工银新价值灵活配置混合C |
1.5320 |
1.5320 |
1.5440 |
1.5440 |
-0.0120 |
-0.78% |
| 2025-10-09 |
012237 |
工银新价值灵活配置混合C |
1.5440 |
1.5440 |
1.5230 |
1.5230 |
0.0210 |
1.38% |
| 2025-09-30 |
012237 |
工银新价值灵活配置混合C |
1.5230 |
1.5230 |
1.5190 |
1.5190 |
0.0040 |
0.26% |
| 2025-09-29 |
012237 |
工银新价值灵活配置混合C |
1.5190 |
1.5190 |
1.5070 |
1.5070 |
0.0120 |
0.80% |
| 2025-09-26 |
012237 |
工银新价值灵活配置混合C |
1.5070 |
1.5070 |
1.5210 |
1.5210 |
-0.0140 |
-0.92% |
| 2025-09-25 |
012237 |
工银新价值灵活配置混合C |
1.5210 |
1.5210 |
1.5220 |
1.5220 |
-0.0010 |
-0.07% |
| 2025-09-24 |
012237 |
工银新价值灵活配置混合C |
1.5220 |
1.5220 |
1.5050 |
1.5050 |
0.0170 |
1.13% |
| 2025-09-23 |
012237 |
工银新价值灵活配置混合C |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2025-09-22 |
012237 |
工银新价值灵活配置混合C |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2025-09-19 |
012237 |
工银新价值灵活配置混合C |
1.5030 |
1.5030 |
1.4840 |
1.4840 |
0.0190 |
1.28% |
| 2025-09-18 |
012237 |
工银新价值灵活配置混合C |
1.4840 |
1.4840 |
1.5090 |
1.5090 |
-0.0250 |
-1.66% |
| 2025-09-17 |
012237 |
工银新价值灵活配置混合C |
1.5090 |
1.5090 |
1.4970 |
1.4970 |
0.0120 |
0.80% |
