工银价值精选混合C基金净值查询(019086)
今天最新净值
0.8742
-0.0043 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.1178
-0.0108 -0.9604%
2026-03-24 15:39:58
- 累计净值：0.8742
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8009亿
- 最近资产：2.90亿元
- 基金公司：
- 基金经理：尤宏业
近一年,工银价值精选混合C(019086)基金累计收益率-25.94%
| 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 |
019086 |
工银价值精选混合C |
0.8647 |
0.8647 |
0.8742 |
0.8742 |
-0.0095 |
-1.09% |
| 2026-09-14 |
019086 |
工银价值精选混合C |
0.8742 |
0.8742 |
0.8785 |
0.8785 |
-0.0043 |
-0.49% |
| 2026-09-11 |
019086 |
工银价值精选混合C |
0.8785 |
0.8785 |
0.9007 |
0.9007 |
-0.0222 |
-2.53% |
| 2026-09-10 |
019086 |
工银价值精选混合C |
0.9007 |
0.9007 |
0.9052 |
0.9052 |
-0.0045 |
-0.50% |
| 2026-09-09 |
019086 |
工银价值精选混合C |
0.9052 |
0.9052 |
0.9204 |
0.9204 |
-0.0152 |
-1.68% |
| 2026-09-08 |
019086 |
工银价值精选混合C |
0.9204 |
0.9204 |
0.9104 |
0.9104 |
0.0100 |
1.10% |
| 2026-09-07 |
019086 |
工银价值精选混合C |
0.9104 |
0.9104 |
0.9280 |
0.9280 |
-0.0176 |
-1.93% |
| 2026-09-04 |
019086 |
工银价值精选混合C |
0.9280 |
0.9280 |
0.9108 |
0.9108 |
0.0172 |
1.89% |
| 2026-09-03 |
019086 |
工银价值精选混合C |
0.9108 |
0.9108 |
0.8943 |
0.8943 |
0.0165 |
1.85% |
| 2026-09-02 |
019086 |
工银价值精选混合C |
0.8943 |
0.8943 |
0.9025 |
0.9025 |
-0.0082 |
-0.91% |
|
|
| 2026-09-01 |
019086 |
工银价值精选混合C |
0.9025 |
0.9025 |
0.9103 |
0.9103 |
-0.0078 |
-0.86% |
| 2026-08-31 |
019086 |
工银价值精选混合C |
0.9103 |
0.9103 |
0.9702 |
0.9702 |
-0.0599 |
-6.58% |
| 2026-08-28 |
019086 |
工银价值精选混合C |
0.9702 |
0.9702 |
0.9691 |
0.9691 |
0.0011 |
0.11% |
| 2026-08-27 |
019086 |
工银价值精选混合C |
0.9691 |
0.9691 |
0.9792 |
0.9792 |
-0.0101 |
-1.04% |
| 2026-08-26 |
019086 |
工银价值精选混合C |
0.9792 |
0.9792 |
0.9553 |
0.9553 |
0.0239 |
2.50% |
| 2026-08-25 |
019086 |
工银价值精选混合C |
0.9553 |
0.9553 |
0.9496 |
0.9496 |
0.0057 |
0.60% |
| 2026-08-24 |
019086 |
工银价值精选混合C |
0.9496 |
0.9496 |
0.9594 |
0.9594 |
-0.0098 |
-1.02% |
| 2026-08-21 |
019086 |
工银价值精选混合C |
0.9594 |
0.9594 |
0.9663 |
0.9663 |
-0.0069 |
-0.71% |
| 2026-08-20 |
019086 |
工银价值精选混合C |
0.9663 |
0.9663 |
0.9565 |
0.9565 |
0.0098 |
1.02% |
| 2026-08-19 |
019086 |
工银价值精选混合C |
0.9565 |
0.9565 |
0.9504 |
0.9504 |
0.0061 |
0.64% |
| 2026-08-18 |
019086 |
工银价值精选混合C |
0.9504 |
0.9504 |
0.9464 |
0.9464 |
0.0040 |
0.42% |
| 2026-08-17 |
019086 |
工银价值精选混合C |
0.9464 |
0.9464 |
0.9510 |
0.9510 |
-0.0046 |
-0.48% |
| 2026-08-14 |
019086 |
工银价值精选混合C |
0.9510 |
0.9510 |
0.9555 |
0.9555 |
-0.0045 |
-0.47% |
| 2026-08-13 |
019086 |
工银价值精选混合C |
0.9555 |
0.9555 |
0.9842 |
0.9842 |
-0.0287 |
-3.00% |
| 2026-08-12 |
019086 |
工银价值精选混合C |
0.9842 |
0.9842 |
0.9360 |
0.9360 |
0.0482 |
5.15% |
|
|
| 2026-08-11 |
019086 |
工银价值精选混合C |
0.9360 |
0.9360 |
0.9453 |
0.9453 |
-0.0093 |
-0.98% |
| 2026-08-10 |
019086 |
工银价值精选混合C |
0.9453 |
0.9453 |
0.9286 |
0.9286 |
0.0167 |
1.80% |
| 2026-08-07 |
019086 |
工银价值精选混合C |
0.9286 |
0.9286 |
0.9340 |
0.9340 |
-0.0054 |
-0.58% |
| 2026-08-06 |
019086 |
工银价值精选混合C |
0.9340 |
0.9340 |
0.9415 |
0.9415 |
-0.0075 |
-0.80% |
| 2026-08-05 |
019086 |
工银价值精选混合C |
0.9415 |
0.9415 |
0.9361 |
0.9361 |
0.0054 |
0.58% |
| 2026-08-04 |
019086 |
工银价值精选混合C |
0.9361 |
0.9361 |
0.9519 |
0.9519 |
-0.0158 |
-1.69% |
| 2026-08-03 |
019086 |
工银价值精选混合C |
0.9519 |
0.9519 |
0.9506 |
0.9506 |
0.0013 |
0.14% |
| 2026-07-31 |
019086 |
工银价值精选混合C |
0.9506 |
0.9506 |
0.9637 |
0.9637 |
-0.0131 |
-1.38% |
| 2026-07-30 |
019086 |
工银价值精选混合C |
0.9637 |
0.9637 |
0.9651 |
0.9651 |
-0.0014 |
-0.15% |
| 2026-07-29 |
019086 |
工银价值精选混合C |
0.9651 |
0.9651 |
0.9348 |
0.9348 |
0.0303 |
3.24% |
| 2026-07-28 |
019086 |
工银价值精选混合C |
0.9348 |
0.9348 |
0.9244 |
0.9244 |
0.0104 |
1.13% |
| 2026-07-27 |
019086 |
工银价值精选混合C |
0.9244 |
0.9244 |
0.9131 |
0.9131 |
0.0113 |
1.24% |
| 2026-07-24 |
019086 |
工银价值精选混合C |
0.9131 |
0.9131 |
0.9419 |
0.9419 |
-0.0288 |
-3.15% |
| 2026-07-23 |
019086 |
工银价值精选混合C |
0.9419 |
0.9419 |
0.9360 |
0.9360 |
0.0059 |
0.63% |
| 2026-07-22 |
019086 |
工银价值精选混合C |
0.9360 |
0.9360 |
0.9310 |
0.9310 |
0.0050 |
0.54% |
| 2026-07-21 |
019086 |
工银价值精选混合C |
0.9310 |
0.9310 |
0.9327 |
0.9327 |
-0.0017 |
-0.18% |
| 2026-07-20 |
019086 |
工银价值精选混合C |
0.9327 |
0.9327 |
0.9198 |
0.9198 |
0.0129 |
1.40% |
| 2026-07-17 |
019086 |
工银价值精选混合C |
0.9198 |
0.9198 |
0.9384 |
0.9384 |
-0.0186 |
-1.98% |
| 2026-07-16 |
019086 |
工银价值精选混合C |
0.9384 |
0.9384 |
0.9185 |
0.9185 |
0.0199 |
2.17% |
| 2026-07-15 |
019086 |
工银价值精选混合C |
0.9185 |
0.9185 |
0.8927 |
0.8927 |
0.0258 |
2.89% |
| 2026-07-14 |
019086 |
工银价值精选混合C |
0.8927 |
0.8927 |
0.8870 |
0.8870 |
0.0057 |
0.64% |
| 2026-07-13 |
019086 |
工银价值精选混合C |
0.8870 |
0.8870 |
0.8963 |
0.8963 |
-0.0093 |
-1.04% |
| 2026-07-10 |
019086 |
工银价值精选混合C |
0.8963 |
0.8963 |
0.8817 |
0.8817 |
0.0146 |
1.66% |
| 2026-07-09 |
019086 |
工银价值精选混合C |
0.8817 |
0.8817 |
0.8982 |
0.8982 |
-0.0165 |
-1.87% |
| 2026-07-08 |
019086 |
工银价值精选混合C |
0.8982 |
0.8982 |
0.8880 |
0.8880 |
0.0102 |
1.15% |
| 2026-07-07 |
019086 |
工银价值精选混合C |
0.8880 |
0.8880 |
0.9163 |
0.9163 |
-0.0283 |
-3.19% |
| 2026-07-06 |
019086 |
工银价值精选混合C |
0.9163 |
0.9163 |
0.9028 |
0.9028 |
0.0135 |
1.50% |
| 2026-07-03 |
019086 |
工银价值精选混合C |
0.9028 |
0.9028 |
0.8957 |
0.8957 |
0.0071 |
0.79% |
| 2026-07-02 |
019086 |
工银价值精选混合C |
0.8957 |
0.8957 |
0.8774 |
0.8774 |
0.0183 |
2.09% |
| 2026-07-01 |
019086 |
工银价值精选混合C |
0.8774 |
0.8774 |
0.8705 |
0.8705 |
0.0069 |
0.79% |
| 2026-06-30 |
019086 |
工银价值精选混合C |
0.8705 |
0.8705 |
0.8796 |
0.8796 |
-0.0091 |
-1.03% |
| 2026-06-29 |
019086 |
工银价值精选混合C |
0.8796 |
0.8796 |
0.8699 |
0.8699 |
0.0097 |
1.12% |
| 2026-06-26 |
019086 |
工银价值精选混合C |
0.8699 |
0.8699 |
0.8880 |
0.8880 |
-0.0181 |
-2.04% |
| 2026-06-25 |
019086 |
工银价值精选混合C |
0.8880 |
0.8880 |
0.8987 |
0.8987 |
-0.0107 |
-1.20% |
| 2026-06-24 |
019086 |
工银价值精选混合C |
0.8987 |
0.8987 |
0.9100 |
0.9100 |
-0.0113 |
-1.26% |
| 2026-06-23 |
019086 |
工银价值精选混合C |
0.9100 |
0.9100 |
0.9294 |
0.9294 |
-0.0194 |
-2.09% |
| 2026-06-22 |
019086 |
工银价值精选混合C |
0.9294 |
0.9294 |
0.9386 |
0.9386 |
-0.0092 |
-0.98% |
| 2026-06-18 |
019086 |
工银价值精选混合C |
0.9386 |
0.9386 |
0.9748 |
0.9748 |
-0.0362 |
-3.86% |
| 2026-06-17 |
019086 |
工银价值精选混合C |
0.9748 |
0.9748 |
0.9917 |
0.9917 |
-0.0169 |
-1.73% |
| 2026-06-16 |
019086 |
工银价值精选混合C |
0.9917 |
0.9917 |
1.0212 |
1.0212 |
-0.0295 |
-2.97% |
| 2026-06-15 |
019086 |
工银价值精选混合C |
1.0212 |
1.0212 |
1.0342 |
1.0342 |
-0.0130 |
-1.27% |
| 2026-06-12 |
019086 |
工银价值精选混合C |
1.0342 |
1.0342 |
1.0168 |
1.0168 |
0.0174 |
1.71% |
| 2026-06-11 |
019086 |
工银价值精选混合C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019086 |
工银价值精选混合C |
1.0169 |
1.0169 |
1.0095 |
1.0095 |
0.0074 |
0.73% |
| 2026-06-09 |
019086 |
工银价值精选混合C |
1.0095 |
1.0095 |
1.0157 |
1.0157 |
-0.0062 |
-0.61% |
| 2026-06-08 |
019086 |
工银价值精选混合C |
1.0157 |
1.0157 |
1.0339 |
1.0339 |
-0.0182 |
-1.76% |
| 2026-06-05 |
019086 |
工银价值精选混合C |
1.0339 |
1.0339 |
1.0418 |
1.0418 |
-0.0079 |
-0.76% |
| 2026-06-04 |
019086 |
工银价值精选混合C |
1.0418 |
1.0418 |
1.0556 |
1.0556 |
-0.0138 |
-1.31% |
| 2026-06-03 |
019086 |
工银价值精选混合C |
1.0556 |
1.0556 |
1.0705 |
1.0705 |
-0.0149 |
-1.41% |
| 2026-06-02 |
019086 |
工银价值精选混合C |
1.0705 |
1.0705 |
1.0814 |
1.0814 |
-0.0109 |
-1.01% |
| 2026-06-01 |
019086 |
工银价值精选混合C |
1.0814 |
1.0814 |
1.0620 |
1.0620 |
0.0194 |
1.83% |
| 2026-05-29 |
019086 |
工银价值精选混合C |
1.0620 |
1.0620 |
1.0341 |
1.0341 |
0.0279 |
2.70% |
| 2026-05-28 |
019086 |
工银价值精选混合C |
1.0341 |
1.0341 |
1.0435 |
1.0435 |
-0.0094 |
-0.90% |
| 2026-05-27 |
019086 |
工银价值精选混合C |
1.0435 |
1.0435 |
1.0622 |
1.0622 |
-0.0187 |
-1.76% |
| 2026-05-26 |
019086 |
工银价值精选混合C |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2026-05-25 |
019086 |
工银价值精选混合C |
1.0634 |
1.0634 |
1.0601 |
1.0601 |
0.0033 |
0.31% |
| 2026-05-22 |
019086 |
工银价值精选混合C |
1.0601 |
1.0601 |
1.0721 |
1.0721 |
-0.0120 |
-1.13% |
| 2026-05-21 |
019086 |
工银价值精选混合C |
1.0721 |
1.0721 |
1.0912 |
1.0912 |
-0.0191 |
-1.75% |
| 2026-05-20 |
019086 |
工银价值精选混合C |
1.0912 |
1.0912 |
1.0988 |
1.0988 |
-0.0076 |
-0.69% |
| 2026-05-19 |
019086 |
工银价值精选混合C |
1.0988 |
1.0988 |
1.0951 |
1.0951 |
0.0037 |
0.34% |
| 2026-05-18 |
019086 |
工银价值精选混合C |
1.0951 |
1.0951 |
1.1365 |
1.1365 |
-0.0414 |
-3.78% |
| 2026-05-15 |
019086 |
工银价值精选混合C |
1.1365 |
1.1365 |
1.1561 |
1.1561 |
-0.0196 |
-1.70% |
| 2026-05-14 |
019086 |
工银价值精选混合C |
1.1561 |
1.1561 |
1.1695 |
1.1695 |
-0.0134 |
-1.15% |
| 2026-05-13 |
019086 |
工银价值精选混合C |
1.1695 |
1.1695 |
1.1856 |
1.1856 |
-0.0161 |
-1.38% |
| 2026-05-12 |
019086 |
工银价值精选混合C |
1.1856 |
1.1856 |
1.1840 |
1.1840 |
0.0016 |
0.14% |
| 2026-05-11 |
019086 |
工银价值精选混合C |
1.1840 |
1.1840 |
1.1580 |
1.1580 |
0.0260 |
2.25% |
| 2026-05-08 |
019086 |
工银价值精选混合C |
1.1580 |
1.1580 |
1.1374 |
1.1374 |
0.0206 |
1.81% |
| 2026-04-30 |
019086 |
工银价值精选混合C |
1.0734 |
1.0734 |
1.0806 |
1.0806 |
-0.0072 |
-0.67% |
| 2026-04-29 |
019086 |
工银价值精选混合C |
1.0806 |
1.0806 |
1.0452 |
1.0452 |
0.0354 |
3.39% |
| 2026-04-28 |
019086 |
工银价值精选混合C |
1.0452 |
1.0452 |
1.0435 |
1.0435 |
0.0017 |
0.16% |
| 2026-04-27 |
019086 |
工银价值精选混合C |
1.0435 |
1.0435 |
1.0492 |
1.0492 |
-0.0057 |
-0.54% |
| 2026-04-24 |
019086 |
工银价值精选混合C |
1.0492 |
1.0492 |
1.0569 |
1.0569 |
-0.0077 |
-0.73% |
| 2026-04-23 |
019086 |
工银价值精选混合C |
1.0569 |
1.0569 |
1.0698 |
1.0698 |
-0.0129 |
-1.21% |
| 2026-04-22 |
019086 |
工银价值精选混合C |
1.0698 |
1.0698 |
1.0736 |
1.0736 |
-0.0038 |
-0.35% |
| 2026-04-21 |
019086 |
工银价值精选混合C |
1.0736 |
1.0736 |
1.0689 |
1.0689 |
0.0047 |
0.44% |
| 2026-04-20 |
019086 |
工银价值精选混合C |
1.0689 |
1.0689 |
1.0735 |
1.0735 |
-0.0046 |
-0.43% |
| 2026-04-17 |
019086 |
工银价值精选混合C |
1.0735 |
1.0735 |
1.0700 |
1.0700 |
0.0035 |
0.33% |
| 2026-04-16 |
019086 |
工银价值精选混合C |
1.0700 |
1.0700 |
1.0648 |
1.0648 |
0.0052 |
0.49% |
| 2026-04-15 |
019086 |
工银价值精选混合C |
1.0648 |
1.0648 |
1.0610 |
1.0610 |
0.0038 |
0.36% |
| 2026-04-14 |
019086 |
工银价值精选混合C |
1.0610 |
1.0610 |
1.0360 |
1.0360 |
0.0250 |
2.41% |
| 2026-04-13 |
019086 |
工银价值精选混合C |
1.0360 |
1.0360 |
1.0378 |
1.0378 |
-0.0018 |
-0.17% |
| 2026-04-10 |
019086 |
工银价值精选混合C |
1.0378 |
1.0378 |
1.0339 |
1.0339 |
0.0039 |
0.38% |
| 2026-04-09 |
019086 |
工银价值精选混合C |
1.0339 |
1.0339 |
1.0487 |
1.0487 |
-0.0148 |
-1.41% |
| 2026-04-08 |
019086 |
工银价值精选混合C |
1.0487 |
1.0487 |
1.0222 |
1.0222 |
0.0265 |
2.59% |
| 2026-04-07 |
019086 |
工银价值精选混合C |
1.0222 |
1.0222 |
1.0255 |
1.0255 |
-0.0033 |
-0.32% |
| 2026-04-03 |
019086 |
工银价值精选混合C |
1.0255 |
1.0255 |
1.0347 |
1.0347 |
-0.0092 |
-0.89% |
| 2026-04-02 |
019086 |
工银价值精选混合C |
1.0347 |
1.0347 |
1.0426 |
1.0426 |
-0.0079 |
-0.76% |
| 2026-04-01 |
019086 |
工银价值精选混合C |
1.0426 |
1.0426 |
1.0323 |
1.0323 |
0.0103 |
1.00% |
| 2026-03-31 |
019086 |
工银价值精选混合C |
1.0323 |
1.0323 |
1.0434 |
1.0434 |
-0.0111 |
-1.06% |
| 2026-03-30 |
019086 |
工银价值精选混合C |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2026-03-27 |
019086 |
工银价值精选混合C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2026-03-26 |
019086 |
工银价值精选混合C |
1.0408 |
1.0408 |
1.0558 |
1.0558 |
-0.0150 |
-1.42% |
| 2026-03-25 |
019086 |
工银价值精选混合C |
1.0558 |
1.0558 |
1.0475 |
1.0475 |
0.0083 |
0.79% |
| 2026-03-24 |
019086 |
工银价值精选混合C |
1.0475 |
1.0475 |
1.0282 |
1.0282 |
0.0193 |
1.88% |
| 2026-03-23 |
019086 |
工银价值精选混合C |
1.0282 |
1.0282 |
1.0668 |
1.0668 |
-0.0386 |
-3.62% |
| 2026-03-20 |
019086 |
工银价值精选混合C |
1.0668 |
1.0668 |
1.0812 |
1.0812 |
-0.0144 |
-1.33% |
| 2026-03-19 |
019086 |
工银价值精选混合C |
1.0812 |
1.0812 |
1.1117 |
1.1117 |
-0.0305 |
-2.74% |
| 2026-03-18 |
019086 |
工银价值精选混合C |
1.1117 |
1.1117 |
1.1286 |
1.1286 |
-0.0169 |
-1.52% |
| 2026-03-17 |
019086 |
工银价值精选混合C |
1.1286 |
1.1286 |
1.1251 |
1.1251 |
0.0035 |
0.31% |
| 2026-03-16 |
019086 |
工银价值精选混合C |
1.1251 |
1.1251 |
1.1142 |
1.1142 |
0.0109 |
0.98% |
| 2026-03-13 |
019086 |
工银价值精选混合C |
1.1142 |
1.1142 |
1.1183 |
1.1183 |
-0.0041 |
-0.37% |
| 2026-03-12 |
019086 |
工银价值精选混合C |
1.1183 |
1.1183 |
1.1251 |
1.1251 |
-0.0068 |
-0.60% |
| 2026-03-11 |
019086 |
工银价值精选混合C |
1.1251 |
1.1251 |
1.1183 |
1.1183 |
0.0068 |
0.61% |
| 2026-03-10 |
019086 |
工银价值精选混合C |
1.1183 |
1.1183 |
1.1142 |
1.1142 |
0.0041 |
0.37% |
| 2026-03-09 |
019086 |
工银价值精选混合C |
1.1142 |
1.1142 |
1.1289 |
1.1289 |
-0.0147 |
-1.30% |
| 2026-03-06 |
019086 |
工银价值精选混合C |
1.1289 |
1.1289 |
1.1187 |
1.1187 |
0.0102 |
0.91% |
| 2026-03-05 |
019086 |
工银价值精选混合C |
1.1187 |
1.1187 |
1.1265 |
1.1265 |
-0.0078 |
-0.69% |
| 2026-03-04 |
019086 |
工银价值精选混合C |
1.1265 |
1.1265 |
1.1427 |
1.1427 |
-0.0162 |
-1.42% |
| 2026-03-03 |
019086 |
工银价值精选混合C |
1.1427 |
1.1427 |
1.1642 |
1.1642 |
-0.0215 |
-1.85% |
| 2026-03-02 |
019086 |
工银价值精选混合C |
1.1642 |
1.1642 |
1.1721 |
1.1721 |
-0.0079 |
-0.67% |
| 2026-02-27 |
019086 |
工银价值精选混合C |
1.1721 |
1.1721 |
1.1770 |
1.1770 |
-0.0049 |
-0.42% |
| 2026-02-26 |
019086 |
工银价值精选混合C |
1.1770 |
1.1770 |
1.2049 |
1.2049 |
-0.0279 |
-2.37% |
| 2026-02-25 |
019086 |
工银价值精选混合C |
1.2049 |
1.2049 |
1.1748 |
1.1748 |
0.0301 |
2.56% |
| 2026-02-24 |
019086 |
工银价值精选混合C |
1.1748 |
1.1748 |
1.1851 |
1.1851 |
-0.0103 |
-0.87% |
| 2026-02-13 |
019086 |
工银价值精选混合C |
1.1851 |
1.1851 |
1.2070 |
1.2070 |
-0.0219 |
-1.81% |
| 2026-02-12 |
019086 |
工银价值精选混合C |
1.2070 |
1.2070 |
1.2119 |
1.2119 |
-0.0049 |
-0.40% |
| 2026-02-11 |
019086 |
工银价值精选混合C |
1.2119 |
1.2119 |
1.2054 |
1.2054 |
0.0065 |
0.54% |
| 2026-02-10 |
019086 |
工银价值精选混合C |
1.2054 |
1.2054 |
1.2198 |
1.2198 |
-0.0144 |
-1.19% |
| 2026-02-09 |
019086 |
工银价值精选混合C |
1.2198 |
1.2198 |
1.2106 |
1.2106 |
0.0092 |
0.76% |
| 2026-02-06 |
019086 |
工银价值精选混合C |
1.2106 |
1.2106 |
1.2267 |
1.2267 |
-0.0161 |
-1.33% |
| 2026-02-05 |
019086 |
工银价值精选混合C |
1.2267 |
1.2267 |
1.2320 |
1.2320 |
-0.0053 |
-0.43% |
| 2026-02-04 |
019086 |
工银价值精选混合C |
1.2320 |
1.2320 |
1.1849 |
1.1849 |
0.0471 |
3.98% |
| 2026-02-03 |
019086 |
工银价值精选混合C |
1.1849 |
1.1849 |
1.1634 |
1.1634 |
0.0215 |
1.85% |
| 2026-02-02 |
019086 |
工银价值精选混合C |
1.1634 |
1.1634 |
1.2103 |
1.2103 |
-0.0469 |
-3.88% |
| 2026-01-30 |
019086 |
工银价值精选混合C |
1.2103 |
1.2103 |
1.2342 |
1.2342 |
-0.0239 |
-1.94% |
| 2026-01-29 |
019086 |
工银价值精选混合C |
1.2342 |
1.2342 |
1.1719 |
1.1719 |
0.0623 |
5.32% |
| 2026-01-28 |
019086 |
工银价值精选混合C |
1.1719 |
1.1719 |
1.1477 |
1.1477 |
0.0242 |
2.11% |
| 2026-01-27 |
019086 |
工银价值精选混合C |
1.1477 |
1.1477 |
1.1458 |
1.1458 |
0.0019 |
0.17% |
| 2026-01-26 |
019086 |
工银价值精选混合C |
1.1458 |
1.1458 |
1.1499 |
1.1499 |
-0.0041 |
-0.36% |
| 2026-01-23 |
019086 |
工银价值精选混合C |
1.1499 |
1.1499 |
1.1525 |
1.1525 |
-0.0026 |
-0.23% |
| 2026-01-22 |
019086 |
工银价值精选混合C |
1.1525 |
1.1525 |
1.1324 |
1.1324 |
0.0201 |
1.77% |
| 2026-01-21 |
019086 |
工银价值精选混合C |
1.1324 |
1.1324 |
1.1350 |
1.1350 |
-0.0026 |
-0.23% |
| 2026-01-20 |
019086 |
工银价值精选混合C |
1.1350 |
1.1350 |
1.0960 |
1.0960 |
0.0390 |
3.56% |
| 2026-01-19 |
019086 |
工银价值精选混合C |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2026-01-16 |
019086 |
工银价值精选混合C |
1.0917 |
1.0917 |
1.1071 |
1.1071 |
-0.0154 |
-1.41% |
| 2026-01-15 |
019086 |
工银价值精选混合C |
1.1071 |
1.1071 |
1.0922 |
1.0922 |
0.0149 |
1.36% |
| 2026-01-14 |
019086 |
工银价值精选混合C |
1.0922 |
1.0922 |
1.0942 |
1.0942 |
-0.0020 |
-0.18% |
| 2026-01-13 |
019086 |
工银价值精选混合C |
1.0942 |
1.0942 |
1.1014 |
1.1014 |
-0.0072 |
-0.65% |
| 2026-01-12 |
019086 |
工银价值精选混合C |
1.1014 |
1.1014 |
1.1030 |
1.1030 |
-0.0016 |
-0.15% |
| 2026-01-09 |
019086 |
工银价值精选混合C |
1.1030 |
1.1030 |
1.1062 |
1.1062 |
-0.0032 |
-0.29% |
| 2026-01-08 |
019086 |
工银价值精选混合C |
1.1062 |
1.1062 |
1.0951 |
1.0951 |
0.0111 |
1.01% |
| 2026-01-07 |
019086 |
工银价值精选混合C |
1.0951 |
1.0951 |
1.1069 |
1.1069 |
-0.0118 |
-1.07% |
| 2026-01-06 |
019086 |
工银价值精选混合C |
1.1069 |
1.1069 |
1.0910 |
1.0910 |
0.0159 |
1.46% |
| 2026-01-05 |
019086 |
工银价值精选混合C |
1.0910 |
1.0910 |
1.0574 |
1.0574 |
0.0336 |
3.18% |
| 2025-12-31 |
019086 |
工银价值精选混合C |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2025-12-30 |
019086 |
工银价值精选混合C |
1.0562 |
1.0562 |
1.0617 |
1.0617 |
-0.0055 |
-0.52% |
| 2025-12-29 |
019086 |
工银价值精选混合C |
1.0617 |
1.0617 |
1.0684 |
1.0684 |
-0.0067 |
-0.63% |
| 2025-12-26 |
019086 |
工银价值精选混合C |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2025-12-25 |
019086 |
工银价值精选混合C |
1.0672 |
1.0672 |
1.0652 |
1.0652 |
0.0020 |
0.19% |
| 2025-12-24 |
019086 |
工银价值精选混合C |
1.0652 |
1.0652 |
1.0662 |
1.0662 |
-0.0010 |
-0.09% |
| 2025-12-23 |
019086 |
工银价值精选混合C |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2025-12-22 |
019086 |
工银价值精选混合C |
1.0675 |
1.0675 |
1.0729 |
1.0729 |
-0.0054 |
-0.50% |
| 2025-12-19 |
019086 |
工银价值精选混合C |
1.0729 |
1.0729 |
1.0665 |
1.0665 |
0.0064 |
0.60% |
| 2025-12-18 |
019086 |
工银价值精选混合C |
1.0665 |
1.0665 |
1.0731 |
1.0731 |
-0.0066 |
-0.62% |
| 2025-12-17 |
019086 |
工银价值精选混合C |
1.0731 |
1.0731 |
1.0693 |
1.0693 |
0.0038 |
0.36% |
| 2025-12-16 |
019086 |
工银价值精选混合C |
1.0693 |
1.0693 |
1.0733 |
1.0733 |
-0.0040 |
-0.37% |
| 2025-12-15 |
019086 |
工银价值精选混合C |
1.0733 |
1.0733 |
1.0793 |
1.0793 |
-0.0060 |
-0.56% |
| 2025-12-12 |
019086 |
工银价值精选混合C |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2025-12-11 |
019086 |
工银价值精选混合C |
1.0785 |
1.0785 |
1.0868 |
1.0868 |
-0.0083 |
-0.76% |
| 2025-12-10 |
019086 |
工银价值精选混合C |
1.0868 |
1.0868 |
1.0703 |
1.0703 |
0.0165 |
1.54% |
| 2025-12-09 |
019086 |
工银价值精选混合C |
1.0703 |
1.0703 |
1.1054 |
1.1054 |
-0.0351 |
-3.28% |
| 2025-12-08 |
019086 |
工银价值精选混合C |
1.1054 |
1.1054 |
1.1155 |
1.1155 |
-0.0101 |
-0.91% |
| 2025-12-05 |
019086 |
工银价值精选混合C |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
| 2025-12-04 |
019086 |
工银价值精选混合C |
1.1115 |
1.1115 |
1.1135 |
1.1135 |
-0.0020 |
-0.18% |
| 2025-12-03 |
019086 |
工银价值精选混合C |
1.1135 |
1.1135 |
1.1240 |
1.1240 |
-0.0105 |
-0.93% |
| 2025-12-02 |
019086 |
工银价值精选混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2025-12-01 |
019086 |
工银价值精选混合C |
1.1232 |
1.1232 |
1.1160 |
1.1160 |
0.0072 |
0.65% |
| 2025-11-28 |
019086 |
工银价值精选混合C |
1.1160 |
1.1160 |
1.1219 |
1.1219 |
-0.0059 |
-0.53% |
| 2025-11-27 |
019086 |
工银价值精选混合C |
1.1219 |
1.1219 |
1.1290 |
1.1290 |
-0.0071 |
-0.63% |
| 2025-11-26 |
019086 |
工银价值精选混合C |
1.1290 |
1.1290 |
1.1371 |
1.1371 |
-0.0081 |
-0.71% |
| 2025-11-25 |
019086 |
工银价值精选混合C |
1.1371 |
1.1371 |
1.1377 |
1.1377 |
-0.0006 |
-0.05% |
| 2025-11-24 |
019086 |
工银价值精选混合C |
1.1377 |
1.1377 |
1.1310 |
1.1310 |
0.0067 |
0.59% |
| 2025-11-21 |
019086 |
工银价值精选混合C |
1.1310 |
1.1310 |
1.1439 |
1.1439 |
-0.0129 |
-1.13% |
| 2025-11-20 |
019086 |
工银价值精选混合C |
1.1439 |
1.1439 |
1.1187 |
1.1187 |
0.0252 |
2.25% |
| 2025-11-19 |
019086 |
工银价值精选混合C |
1.1187 |
1.1187 |
1.1240 |
1.1240 |
-0.0053 |
-0.47% |
| 2025-11-18 |
019086 |
工银价值精选混合C |
1.1240 |
1.1240 |
1.1443 |
1.1443 |
-0.0203 |
-1.77% |
| 2025-11-17 |
019086 |
工银价值精选混合C |
1.1443 |
1.1443 |
1.1465 |
1.1465 |
-0.0022 |
-0.19% |
| 2025-11-14 |
019086 |
工银价值精选混合C |
1.1465 |
1.1465 |
1.1550 |
1.1550 |
-0.0085 |
-0.74% |
| 2025-11-13 |
019086 |
工银价值精选混合C |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2025-11-12 |
019086 |
工银价值精选混合C |
1.1480 |
1.1480 |
1.1370 |
1.1370 |
0.0110 |
0.97% |
| 2025-11-11 |
019086 |
工银价值精选混合C |
1.1370 |
1.1370 |
1.1267 |
1.1267 |
0.0103 |
0.91% |
| 2025-11-10 |
019086 |
工银价值精选混合C |
1.1267 |
1.1267 |
1.0979 |
1.0979 |
0.0288 |
2.62% |
| 2025-11-07 |
019086 |
工银价值精选混合C |
1.0979 |
1.0979 |
1.1005 |
1.1005 |
-0.0026 |
-0.24% |
| 2025-11-06 |
019086 |
工银价值精选混合C |
1.1005 |
1.1005 |
1.0975 |
1.0975 |
0.0030 |
0.27% |
| 2025-11-05 |
019086 |
工银价值精选混合C |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2025-11-04 |
019086 |
工银价值精选混合C |
1.0985 |
1.0985 |
1.1081 |
1.1081 |
-0.0096 |
-0.87% |
| 2025-11-03 |
019086 |
工银价值精选混合C |
1.1081 |
1.1081 |
1.1058 |
1.1058 |
0.0023 |
0.21% |
| 2025-10-31 |
019086 |
工银价值精选混合C |
1.1058 |
1.1058 |
1.1099 |
1.1099 |
-0.0041 |
-0.37% |
| 2025-10-30 |
019086 |
工银价值精选混合C |
1.1099 |
1.1099 |
1.1294 |
1.1294 |
-0.0195 |
-1.73% |
| 2025-10-29 |
019086 |
工银价值精选混合C |
1.1294 |
1.1294 |
1.1264 |
1.1264 |
0.0030 |
0.27% |
| 2025-10-28 |
019086 |
工银价值精选混合C |
1.1264 |
1.1264 |
1.1345 |
1.1345 |
-0.0081 |
-0.71% |
| 2025-10-27 |
019086 |
工银价值精选混合C |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-10-24 |
019086 |
工银价值精选混合C |
1.1346 |
1.1346 |
1.1400 |
1.1400 |
-0.0054 |
-0.47% |
| 2025-10-23 |
019086 |
工银价值精选混合C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2025-10-22 |
019086 |
工银价值精选混合C |
1.1419 |
1.1419 |
1.1441 |
1.1441 |
-0.0022 |
-0.19% |
| 2025-10-21 |
019086 |
工银价值精选混合C |
1.1441 |
1.1441 |
1.1385 |
1.1385 |
0.0056 |
0.49% |
| 2025-10-20 |
019086 |
工银价值精选混合C |
1.1385 |
1.1385 |
1.1302 |
1.1302 |
0.0083 |
0.73% |
| 2025-10-17 |
019086 |
工银价值精选混合C |
1.1302 |
1.1302 |
1.1475 |
1.1475 |
-0.0173 |
-1.51% |
| 2025-10-16 |
019086 |
工银价值精选混合C |
1.1475 |
1.1475 |
1.1536 |
1.1536 |
-0.0061 |
-0.53% |
| 2025-10-15 |
019086 |
工银价值精选混合C |
1.1536 |
1.1536 |
1.1422 |
1.1422 |
0.0114 |
1.00% |
| 2025-10-14 |
019086 |
工银价值精选混合C |
1.1422 |
1.1422 |
1.1437 |
1.1437 |
-0.0015 |
-0.13% |
| 2025-10-13 |
019086 |
工银价值精选混合C |
1.1437 |
1.1437 |
1.1566 |
1.1566 |
-0.0129 |
-1.12% |
| 2025-10-10 |
019086 |
工银价值精选混合C |
1.1566 |
1.1566 |
1.1458 |
1.1458 |
0.0108 |
0.94% |
| 2025-10-09 |
019086 |
工银价值精选混合C |
1.1458 |
1.1458 |
1.1727 |
1.1727 |
-0.0269 |
-2.29% |
| 2025-09-30 |
019086 |
工银价值精选混合C |
1.1727 |
1.1727 |
1.1608 |
1.1608 |
0.0119 |
1.03% |
| 2025-09-29 |
019086 |
工银价值精选混合C |
1.1608 |
1.1608 |
1.1525 |
1.1525 |
0.0083 |
0.72% |
| 2025-09-26 |
019086 |
工银价值精选混合C |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-09-25 |
019086 |
工银价值精选混合C |
1.1540 |
1.1540 |
1.1611 |
1.1611 |
-0.0071 |
-0.61% |
| 2025-09-24 |
019086 |
工银价值精选混合C |
1.1611 |
1.1611 |
1.1537 |
1.1537 |
0.0074 |
0.64% |
| 2025-09-23 |
019086 |
工银价值精选混合C |
1.1537 |
1.1537 |
1.1747 |
1.1747 |
-0.0210 |
-1.79% |
| 2025-09-22 |
019086 |
工银价值精选混合C |
1.1747 |
1.1747 |
1.1846 |
1.1846 |
-0.0099 |
-0.84% |
| 2025-09-19 |
019086 |
工银价值精选混合C |
1.1846 |
1.1846 |
1.1758 |
1.1758 |
0.0088 |
0.75% |
| 2025-09-18 |
019086 |
工银价值精选混合C |
1.1758 |
1.1758 |
1.2017 |
1.2017 |
-0.0259 |
-2.16% |
| 2025-09-17 |
019086 |
工银价值精选混合C |
1.2017 |
1.2017 |
1.1899 |
1.1899 |
0.0118 |
0.99% |
| 2025-09-16 |
019086 |
工银价值精选混合C |
1.1899 |
1.1899 |
1.1900 |
1.1900 |
-0.0001 |
-0.01% |
