近一季工银产业升级股票C基金净值查询
查询指定日期范围工银产业升级股票C007675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银产业升级股票C |
1.4873 |
3.34% |
| 2025-12-16 |
工银产业升级股票C |
1.4392 |
-1.61% |
| 2025-12-15 |
工银产业升级股票C |
1.4628 |
-1.40% |
| 2025-12-12 |
工银产业升级股票C |
1.4835 |
1.71% |
| 2025-12-11 |
工银产业升级股票C |
1.4585 |
-1.02% |
| 2025-12-10 |
工银产业升级股票C |
1.4735 |
0.12% |
| 2025-12-09 |
工银产业升级股票C |
1.4717 |
-0.45% |
| 2025-12-08 |
工银产业升级股票C |
1.4784 |
2.27% |
| 2025-12-05 |
工银产业升级股票C |
1.4456 |
1.76% |
| 2025-12-04 |
工银产业升级股票C |
1.4206 |
0.48% |
| 2025-12-03 |
工银产业升级股票C |
1.4138 |
0.02% |
| 2025-12-02 |
工银产业升级股票C |
1.4135 |
-0.72% |
| 2025-12-01 |
工银产业升级股票C |
1.4238 |
0.44% |
| 2025-11-28 |
工银产业升级股票C |
1.4175 |
0.96% |
| 2025-11-27 |
工银产业升级股票C |
1.4040 |
-0.23% |
| 2025-11-26 |
工银产业升级股票C |
1.4072 |
0.98% |
| 2025-11-25 |
工银产业升级股票C |
1.3936 |
1.66% |
| 2025-11-24 |
工银产业升级股票C |
1.3709 |
0.61% |
| 2025-11-21 |
工银产业升级股票C |
1.3626 |
-4.45% |
| 2025-11-20 |
工银产业升级股票C |
1.4260 |
-0.86% |
| 2025-11-19 |
工银产业升级股票C |
1.4384 |
0.06% |
| 2025-11-18 |
工银产业升级股票C |
1.4376 |
-1.08% |
| 2025-11-17 |
工银产业升级股票C |
1.4533 |
-0.59% |
| 2025-11-14 |
工银产业升级股票C |
1.4619 |
-1.89% |
| 2025-11-13 |
工银产业升级股票C |
1.4900 |
1.27% |
| 2025-11-12 |
工银产业升级股票C |
1.4713 |
-0.69% |
| 2025-11-11 |
工银产业升级股票C |
1.4815 |
-0.95% |
| 2025-11-10 |
工银产业升级股票C |
1.4957 |
0.40% |
| 2025-11-07 |
工银产业升级股票C |
1.4897 |
-0.08% |
| 2025-11-06 |
工银产业升级股票C |
1.4909 |
3.39% |
| 2025-11-05 |
工银产业升级股票C |
1.4420 |
0.43% |
| 2025-11-04 |
工银产业升级股票C |
1.4358 |
-2.11% |
| 2025-11-03 |
工银产业升级股票C |
1.4668 |
0.79% |
| 2025-10-31 |
工银产业升级股票C |
1.4553 |
-1.37% |
| 2025-10-30 |
工银产业升级股票C |
1.4755 |
-0.93% |
| 2025-10-29 |
工银产业升级股票C |
1.4894 |
1.55% |
| 2025-10-28 |
工银产业升级股票C |
1.4666 |
-0.67% |
| 2025-10-27 |
工银产业升级股票C |
1.4765 |
1.21% |
| 2025-10-24 |
工银产业升级股票C |
1.4588 |
2.43% |
| 2025-10-23 |
工银产业升级股票C |
1.4242 |
-0.42% |
| 2025-10-22 |
工银产业升级股票C |
1.4302 |
-0.58% |
| 2025-10-21 |
工银产业升级股票C |
1.4385 |
3.08% |
| 2025-10-20 |
工银产业升级股票C |
1.3955 |
1.59% |
| 2025-10-17 |
工银产业升级股票C |
1.3736 |
-3.72% |
| 2025-10-16 |
工银产业升级股票C |
1.4267 |
-1.27% |
| 2025-10-15 |
工银产业升级股票C |
1.4451 |
1.80% |
| 2025-10-14 |
工银产业升级股票C |
1.4196 |
-4.57% |
| 2025-10-13 |
工银产业升级股票C |
1.4876 |
0.01% |
| 2025-10-10 |
工银产业升级股票C |
1.4875 |
-3.28% |
| 2025-10-09 |
工银产业升级股票C |
1.5380 |
1.54% |
| 2025-09-30 |
工银产业升级股票C |
1.5147 |
1.04% |
| 2025-09-29 |
工银产业升级股票C |
1.4991 |
2.66% |
| 2025-09-26 |
工银产业升级股票C |
1.4603 |
-2.17% |
| 2025-09-25 |
工银产业升级股票C |
1.4927 |
0.54% |
| 2025-09-24 |
工银产业升级股票C |
1.4847 |
1.95% |
| 2025-09-23 |
工银产业升级股票C |
1.4563 |
0.03% |
| 2025-09-22 |
工银产业升级股票C |
1.4558 |
1.01% |
| 2025-09-19 |
工银产业升级股票C |
1.4413 |
0.61% |
| 2025-09-18 |
工银产业升级股票C |
1.4326 |
-0.43% |
