今年以来工银量化策略混合C基金净值查询
查询指定日期范围工银量化策略混合C012241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银量化策略混合C |
2.7530 |
0.04% |
| 2024-05-09 |
工银量化策略混合C |
2.7520 |
0.88% |
| 2024-05-08 |
工银量化策略混合C |
2.7280 |
-0.69% |
| 2024-05-07 |
工银量化策略混合C |
2.7470 |
0.11% |
| 2024-05-06 |
工银量化策略混合C |
2.7440 |
1.29% |
| 2024-04-30 |
工银量化策略混合C |
2.7090 |
-0.04% |
| 2024-04-29 |
工银量化策略混合C |
2.7100 |
0.26% |
| 2024-04-26 |
工银量化策略混合C |
2.7030 |
0.37% |
| 2024-04-25 |
工银量化策略混合C |
2.6930 |
0.45% |
| 2024-04-24 |
工银量化策略混合C |
2.6810 |
0.60% |
| 2024-04-23 |
工银量化策略混合C |
2.6650 |
-0.97% |
| 2024-04-22 |
工银量化策略混合C |
2.6910 |
-0.88% |
| 2024-04-19 |
工银量化策略混合C |
2.7150 |
0.15% |
| 2024-04-18 |
工银量化策略混合C |
2.7110 |
-0.07% |
| 2024-04-17 |
工银量化策略混合C |
2.7130 |
1.61% |
| 2024-04-16 |
工银量化策略混合C |
2.6700 |
-1.26% |
| 2024-04-15 |
工银量化策略混合C |
2.7040 |
1.35% |
| 2024-04-12 |
工银量化策略混合C |
2.6680 |
-0.11% |
| 2024-04-11 |
工银量化策略混合C |
2.6710 |
0.45% |
| 2024-04-10 |
工银量化策略混合C |
2.6590 |
-0.52% |
| 2024-04-09 |
工银量化策略混合C |
2.6730 |
-0.11% |
| 2024-04-08 |
工银量化策略混合C |
2.6760 |
-0.52% |
| 2024-04-03 |
工银量化策略混合C |
2.6900 |
0.37% |
| 2024-04-02 |
工银量化策略混合C |
2.6800 |
-0.15% |
| 2024-04-01 |
工银量化策略混合C |
2.6840 |
1.21% |
| 2024-03-29 |
工银量化策略混合C |
2.6520 |
1.22% |
| 2024-03-28 |
工银量化策略混合C |
2.6200 |
0.46% |
| 2024-03-27 |
工银量化策略混合C |
2.6080 |
-0.80% |
| 2024-03-26 |
工银量化策略混合C |
2.6290 |
-0.08% |
| 2024-03-25 |
工银量化策略混合C |
2.6310 |
-0.45% |
| 2024-03-22 |
工银量化策略混合C |
2.6430 |
-0.56% |
| 2024-03-21 |
工银量化策略混合C |
2.6580 |
-0.04% |
| 2024-03-20 |
工银量化策略混合C |
2.6590 |
0.11% |
| 2024-03-19 |
工银量化策略混合C |
2.6560 |
-0.75% |
| 2024-03-18 |
工银量化策略混合C |
2.6760 |
0.56% |
| 2024-03-15 |
工银量化策略混合C |
2.6610 |
0.64% |
| 2024-03-14 |
工银量化策略混合C |
2.6440 |
-0.26% |
| 2024-03-13 |
工银量化策略混合C |
2.6510 |
-0.26% |
| 2024-03-12 |
工银量化策略混合C |
2.6580 |
-0.71% |
| 2024-03-11 |
工银量化策略混合C |
2.6770 |
0.26% |
| 2024-03-08 |
工银量化策略混合C |
2.6700 |
0.75% |
| 2024-03-07 |
工银量化策略混合C |
2.6500 |
-0.04% |
| 2024-03-06 |
工银量化策略混合C |
2.6510 |
-0.11% |
| 2024-03-05 |
工银量化策略混合C |
2.6540 |
0.34% |
| 2024-03-04 |
工银量化策略混合C |
2.6450 |
0.57% |
| 2024-03-01 |
工银量化策略混合C |
2.6300 |
0.42% |
| 2024-02-29 |
工银量化策略混合C |
2.6190 |
1.63% |
| 2024-02-28 |
工银量化策略混合C |
2.5770 |
-1.49% |
| 2024-02-27 |
工银量化策略混合C |
2.6160 |
1.04% |
| 2024-02-26 |
工银量化策略混合C |
2.5890 |
-0.80% |
| 2024-02-23 |
工银量化策略混合C |
2.6100 |
0.23% |
| 2024-02-22 |
工银量化策略混合C |
2.6040 |
0.74% |
| 2024-02-21 |
工银量化策略混合C |
2.5850 |
0.51% |
| 2024-02-20 |
工银量化策略混合C |
2.5720 |
0.23% |
| 2024-02-19 |
工银量化策略混合C |
2.5660 |
1.02% |
| 2024-02-08 |
工银量化策略混合C |
2.5400 |
0.43% |
| 2024-02-07 |
工银量化策略混合C |
2.5290 |
1.73% |
| 2024-02-06 |
工银量化策略混合C |
2.4860 |
2.68% |
| 2024-02-05 |
工银量化策略混合C |
2.4210 |
-0.25% |
| 2024-02-02 |
工银量化策略混合C |
2.4270 |
-1.02% |
| 2024-02-01 |
工银量化策略混合C |
2.4520 |
-0.20% |
| 2024-01-31 |
工银量化策略混合C |
2.4570 |
-1.01% |
| 2024-01-30 |
工银量化策略混合C |
2.4820 |
-1.23% |
| 2024-01-29 |
工银量化策略混合C |
2.5130 |
-0.87% |
| 2024-01-26 |
工银量化策略混合C |
2.5350 |
-0.39% |
| 2024-01-25 |
工银量化策略混合C |
2.5450 |
2.13% |
| 2024-01-24 |
工银量化策略混合C |
2.4920 |
1.26% |
| 2024-01-23 |
工银量化策略混合C |
2.4610 |
0.45% |
| 2024-01-22 |
工银量化策略混合C |
2.4500 |
-2.16% |
| 2024-01-19 |
工银量化策略混合C |
2.5040 |
0.00% |
| 2024-01-18 |
工银量化策略混合C |
2.5040 |
0.08% |
| 2024-01-17 |
工银量化策略混合C |
2.5020 |
-1.53% |
| 2024-01-16 |
工银量化策略混合C |
2.5410 |
0.00% |
| 2024-01-15 |
工银量化策略混合C |
2.5410 |
0.16% |
| 2024-01-12 |
工银量化策略混合C |
2.5370 |
-0.39% |
| 2024-01-11 |
工银量化策略混合C |
2.5470 |
0.75% |
| 2024-01-10 |
工银量化策略混合C |
2.5280 |
-0.82% |
| 2024-01-09 |
工银量化策略混合C |
2.5490 |
-0.20% |
| 2024-01-08 |
工银量化策略混合C |
2.5540 |
-1.39% |
| 2024-01-05 |
工银量化策略混合C |
2.5900 |
-0.92% |
| 2024-01-04 |
工银量化策略混合C |
2.6140 |
-0.57% |
| 2024-01-03 |
工银量化策略混合C |
2.6290 |
-0.38% |
| 2024-01-02 |
工银量化策略混合C |
2.6390 |
-0.60% |
