近一年工银瑞信悦享混合C|工银悦享混合C基金净值查询
查询指定日期范围工银瑞信悦享混合C014069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 |
工银瑞信悦享混合C |
0.9046 |
2.82% |
| 2025-12-16 |
工银瑞信悦享混合C |
0.8798 |
-1.93% |
| 2025-12-15 |
工银瑞信悦享混合C |
0.8971 |
-0.73% |
| 2025-12-12 |
工银瑞信悦享混合C |
0.9037 |
1.70% |
| 2025-12-11 |
工银瑞信悦享混合C |
0.8886 |
-0.58% |
| 2025-12-10 |
工银瑞信悦享混合C |
0.8938 |
1.25% |
| 2025-12-09 |
工银瑞信悦享混合C |
0.8828 |
-2.71% |
| 2025-12-08 |
工银瑞信悦享混合C |
0.9067 |
-0.84% |
| 2025-12-05 |
工银瑞信悦享混合C |
0.9144 |
2.60% |
| 2025-12-04 |
工银瑞信悦享混合C |
0.8912 |
0.62% |
| 2025-12-03 |
工银瑞信悦享混合C |
0.8857 |
1.23% |
| 2025-12-02 |
工银瑞信悦享混合C |
0.8749 |
-0.46% |
| 2025-12-01 |
工银瑞信悦享混合C |
0.8789 |
1.52% |
| 2025-11-28 |
工银瑞信悦享混合C |
0.8657 |
0.64% |
| 2025-11-27 |
工银瑞信悦享混合C |
0.8602 |
0.61% |
| 2025-11-26 |
工银瑞信悦享混合C |
0.8550 |
0.42% |
| 2025-11-25 |
工银瑞信悦享混合C |
0.8514 |
1.41% |
| 2025-11-24 |
工银瑞信悦享混合C |
0.8396 |
0.42% |
| 2025-11-21 |
工银瑞信悦享混合C |
0.8361 |
-3.26% |
| 2025-11-20 |
工银瑞信悦享混合C |
0.8643 |
-0.14% |
| 2025-11-19 |
工银瑞信悦享混合C |
0.8655 |
1.31% |
| 2025-11-18 |
工银瑞信悦享混合C |
0.8543 |
-2.15% |
| 2025-11-17 |
工银瑞信悦享混合C |
0.8731 |
-1.82% |
| 2025-11-14 |
工银瑞信悦享混合C |
0.8893 |
-1.63% |
| 2025-11-13 |
工银瑞信悦享混合C |
0.9040 |
2.77% |
| 2025-11-12 |
工银瑞信悦享混合C |
0.8796 |
0.83% |
| 2025-11-11 |
工银瑞信悦享混合C |
0.8724 |
-0.92% |
| 2025-11-10 |
工银瑞信悦享混合C |
0.8805 |
-0.03% |
| 2025-11-07 |
工银瑞信悦享混合C |
0.8808 |
-0.32% |
| 2025-11-06 |
工银瑞信悦享混合C |
0.8836 |
3.00% |
| 2025-11-05 |
工银瑞信悦享混合C |
0.8579 |
0.27% |
| 2025-11-04 |
工银瑞信悦享混合C |
0.8556 |
-2.52% |
| 2025-11-03 |
工银瑞信悦享混合C |
0.8777 |
-0.36% |
| 2025-10-31 |
工银瑞信悦享混合C |
0.8809 |
-0.70% |
| 2025-10-30 |
工银瑞信悦享混合C |
0.8871 |
-0.06% |
| 2025-10-29 |
工银瑞信悦享混合C |
0.8876 |
2.55% |
| 2025-10-28 |
工银瑞信悦享混合C |
0.8655 |
-1.82% |
| 2025-10-27 |
工银瑞信悦享混合C |
0.8815 |
2.05% |
| 2025-10-24 |
工银瑞信悦享混合C |
0.8638 |
1.50% |
| 2025-10-23 |
工银瑞信悦享混合C |
0.8510 |
0.14% |
| 2025-10-22 |
工银瑞信悦享混合C |
0.8498 |
-0.89% |
| 2025-10-21 |
工银瑞信悦享混合C |
0.8574 |
1.58% |
| 2025-10-20 |
工银瑞信悦享混合C |
0.8441 |
-0.22% |
| 2025-10-17 |
工银瑞信悦享混合C |
0.8460 |
-2.24% |
| 2025-10-16 |
工银瑞信悦享混合C |
0.8654 |
-0.08% |
| 2025-10-15 |
工银瑞信悦享混合C |
0.8661 |
2.58% |
| 2025-10-14 |
工银瑞信悦享混合C |
0.8443 |
-3.65% |
| 2025-10-13 |
工银瑞信悦享混合C |
0.8763 |
-0.10% |
| 2025-10-10 |
工银瑞信悦享混合C |
0.8772 |
-3.71% |
| 2025-10-09 |
工银瑞信悦享混合C |
0.9110 |
2.79% |
| 2025-09-30 |
工银瑞信悦享混合C |
0.8863 |
1.85% |
| 2025-09-29 |
工银瑞信悦享混合C |
0.8702 |
1.99% |
| 2025-09-26 |
工银瑞信悦享混合C |
0.8532 |
-1.32% |
| 2025-09-25 |
工银瑞信悦享混合C |
0.8646 |
1.26% |
| 2025-09-24 |
工银瑞信悦享混合C |
0.8538 |
1.27% |
| 2025-09-23 |
工银瑞信悦享混合C |
0.8431 |
-0.43% |
| 2025-09-22 |
工银瑞信悦享混合C |
0.8467 |
1.26% |
| 2025-09-19 |
工银瑞信悦享混合C |
0.8362 |
0.04% |
| 2025-09-18 |
工银瑞信悦享混合C |
0.8359 |
-0.95% |
| 2025-09-17 |
工银瑞信悦享混合C |
0.8439 |
-0.37% |
| 2025-09-16 |
工银瑞信悦享混合C |
0.8470 |
-1.02% |
| 2025-09-15 |
工银瑞信悦享混合C |
0.8557 |
-0.58% |
| 2025-09-12 |
工银瑞信悦享混合C |
0.8607 |
1.47% |
| 2025-09-11 |
工银瑞信悦享混合C |
0.8482 |
0.88% |
| 2025-09-10 |
工银瑞信悦享混合C |
0.8408 |
-0.46% |
| 2025-09-09 |
工银瑞信悦享混合C |
0.8447 |
-0.46% |
| 2025-09-08 |
工银瑞信悦享混合C |
0.8486 |
-0.63% |
| 2025-09-05 |
工银瑞信悦享混合C |
0.8540 |
3.70% |
| 2025-09-04 |
工银瑞信悦享混合C |
0.8235 |
-3.64% |
| 2025-09-03 |
工银瑞信悦享混合C |
0.8546 |
0.67% |
| 2025-09-02 |
工银瑞信悦享混合C |
0.8489 |
0.12% |
| 2025-09-01 |
工银瑞信悦享混合C |
0.8479 |
4.02% |
| 2025-08-29 |
工银瑞信悦享混合C |
0.8151 |
2.98% |
| 2025-08-28 |
工银瑞信悦享混合C |
0.7915 |
0.15% |
| 2025-08-27 |
工银瑞信悦享混合C |
0.7903 |
-2.35% |
| 2025-08-26 |
工银瑞信悦享混合C |
0.8093 |
-0.26% |
| 2025-08-25 |
工银瑞信悦享混合C |
0.8114 |
2.83% |
| 2025-08-22 |
工银瑞信悦享混合C |
0.7891 |
0.48% |
| 2025-08-21 |
工银瑞信悦享混合C |
0.7853 |
0.85% |
| 2025-08-20 |
工银瑞信悦享混合C |
0.7787 |
0.34% |
| 2025-08-19 |
工银瑞信悦享混合C |
0.7761 |
-1.15% |
| 2025-08-18 |
工银瑞信悦享混合C |
0.7851 |
-0.36% |
| 2025-08-15 |
工银瑞信悦享混合C |
0.7879 |
1.12% |
| 2025-08-14 |
工银瑞信悦享混合C |
0.7792 |
0.01% |
| 2025-08-13 |
工银瑞信悦享混合C |
0.7791 |
2.69% |
| 2025-08-12 |
工银瑞信悦享混合C |
0.7587 |
-0.25% |
| 2025-08-11 |
工银瑞信悦享混合C |
0.7606 |
-0.72% |
| 2025-08-08 |
工银瑞信悦享混合C |
0.7661 |
0.70% |
| 2025-08-07 |
工银瑞信悦享混合C |
0.7608 |
-0.98% |
| 2025-08-06 |
工银瑞信悦享混合C |
0.7683 |
0.93% |
| 2025-08-05 |
工银瑞信悦享混合C |
0.7612 |
1.06% |
| 2025-08-04 |
工银瑞信悦享混合C |
0.7532 |
1.17% |
| 2025-08-01 |
工银瑞信悦享混合C |
0.7445 |
-0.53% |
| 2025-07-31 |
工银瑞信悦享混合C |
0.7485 |
-1.60% |
| 2025-07-30 |
工银瑞信悦享混合C |
0.7607 |
0.12% |
| 2025-07-29 |
工银瑞信悦享混合C |
0.7598 |
1.47% |
| 2025-07-28 |
工银瑞信悦享混合C |
0.7488 |
0.71% |
| 2025-07-25 |
工银瑞信悦享混合C |
0.7435 |
-0.79% |
| 2025-07-24 |
工银瑞信悦享混合C |
0.7494 |
0.19% |
| 2025-07-23 |
工银瑞信悦享混合C |
0.7480 |
-0.44% |
| 2025-07-22 |
工银瑞信悦享混合C |
0.7513 |
0.91% |
| 2025-07-21 |
工银瑞信悦享混合C |
0.7445 |
0.51% |
| 2025-07-18 |
工银瑞信悦享混合C |
0.7407 |
1.31% |
| 2025-07-17 |
工银瑞信悦享混合C |
0.7311 |
1.32% |
| 2025-07-16 |
工银瑞信悦享混合C |
0.7216 |
0.18% |
| 2025-07-15 |
工银瑞信悦享混合C |
0.7203 |
0.83% |
| 2025-07-14 |
工银瑞信悦享混合C |
0.7144 |
0.93% |
| 2025-07-11 |
工银瑞信悦享混合C |
0.7078 |
0.70% |
| 2025-07-10 |
工银瑞信悦享混合C |
0.7029 |
0.24% |
| 2025-07-09 |
工银瑞信悦享混合C |
0.7012 |
-0.76% |
| 2025-07-08 |
工银瑞信悦享混合C |
0.7066 |
0.01% |
| 2025-07-07 |
工银瑞信悦享混合C |
0.7065 |
-2.05% |
| 2025-07-04 |
工银瑞信悦享混合C |
0.7213 |
0.08% |
| 2025-07-03 |
工银瑞信悦享混合C |
0.7207 |
0.88% |
| 2025-07-02 |
工银瑞信悦享混合C |
0.7144 |
-0.35% |
| 2025-07-01 |
工银瑞信悦享混合C |
0.7169 |
1.88% |
| 2025-06-30 |
工银瑞信悦享混合C |
0.7037 |
0.00% |
| 2025-06-27 |
工银瑞信悦享混合C |
0.7037 |
0.13% |
| 2025-06-26 |
工银瑞信悦享混合C |
0.7028 |
0.31% |
| 2025-06-25 |
工银瑞信悦享混合C |
0.7006 |
0.50% |
| 2025-06-24 |
工银瑞信悦享混合C |
0.6971 |
0.52% |
| 2025-06-23 |
工银瑞信悦享混合C |
0.6935 |
0.54% |
| 2025-06-20 |
工银瑞信悦享混合C |
0.6898 |
-0.19% |
| 2025-06-19 |
工银瑞信悦享混合C |
0.6911 |
-1.51% |
| 2025-06-18 |
工银瑞信悦享混合C |
0.7017 |
0.27% |
| 2025-06-17 |
工银瑞信悦享混合C |
0.6998 |
-1.52% |
| 2025-06-16 |
工银瑞信悦享混合C |
0.7106 |
-0.95% |
| 2025-06-13 |
工银瑞信悦享混合C |
0.7174 |
-0.01% |
| 2025-06-12 |
工银瑞信悦享混合C |
0.7175 |
1.80% |
| 2025-06-11 |
工银瑞信悦享混合C |
0.7048 |
0.86% |
| 2025-06-10 |
工银瑞信悦享混合C |
0.6988 |
0.84% |
| 2025-06-09 |
工银瑞信悦享混合C |
0.6930 |
0.68% |
| 2025-06-06 |
工银瑞信悦享混合C |
0.6883 |
0.79% |
| 2025-06-05 |
工银瑞信悦享混合C |
0.6829 |
-0.87% |
| 2025-06-04 |
工银瑞信悦享混合C |
0.6889 |
0.80% |
| 2025-06-03 |
工银瑞信悦享混合C |
0.6834 |
0.63% |
| 2025-05-30 |
工银瑞信悦享混合C |
0.6791 |
-0.25% |
| 2025-05-29 |
工银瑞信悦享混合C |
0.6808 |
0.44% |
| 2025-05-28 |
工银瑞信悦享混合C |
0.6778 |
0.28% |
| 2025-05-27 |
工银瑞信悦享混合C |
0.6759 |
-1.34% |
| 2025-05-26 |
工银瑞信悦享混合C |
0.6851 |
-0.51% |
| 2025-05-23 |
工银瑞信悦享混合C |
0.6886 |
-0.20% |
| 2025-05-22 |
工银瑞信悦享混合C |
0.6900 |
-0.23% |
| 2025-05-21 |
工银瑞信悦享混合C |
0.6916 |
2.40% |
| 2025-05-20 |
工银瑞信悦享混合C |
0.6754 |
0.79% |
| 2025-05-19 |
工银瑞信悦享混合C |
0.6701 |
-0.15% |
| 2025-05-16 |
工银瑞信悦享混合C |
0.6711 |
-0.33% |
| 2025-05-15 |
工银瑞信悦享混合C |
0.6733 |
-0.93% |
| 2025-05-14 |
工银瑞信悦享混合C |
0.6796 |
0.80% |
| 2025-05-13 |
工银瑞信悦享混合C |
0.6742 |
0.81% |
| 2025-05-12 |
工银瑞信悦享混合C |
0.6688 |
-0.34% |
| 2025-05-09 |
工银瑞信悦享混合C |
0.6711 |
0.03% |
| 2025-05-08 |
工银瑞信悦享混合C |
0.6709 |
-0.61% |
| 2025-05-07 |
工银瑞信悦享混合C |
0.6750 |
0.10% |
| 2025-05-06 |
工银瑞信悦享混合C |
0.6743 |
0.91% |
| 2025-04-30 |
工银瑞信悦享混合C |
0.6682 |
0.13% |
| 2025-04-29 |
工银瑞信悦享混合C |
0.6673 |
-0.34% |
| 2025-04-28 |
工银瑞信悦享混合C |
0.6696 |
0.13% |
| 2025-04-25 |
工银瑞信悦享混合C |
0.6687 |
-0.31% |
| 2025-04-24 |
工银瑞信悦享混合C |
0.6708 |
-0.18% |
| 2025-04-23 |
工银瑞信悦享混合C |
0.6720 |
-2.10% |
| 2025-04-22 |
工银瑞信悦享混合C |
0.6864 |
0.19% |
| 2025-04-21 |
工银瑞信悦享混合C |
0.6851 |
1.72% |
| 2025-04-18 |
工银瑞信悦享混合C |
0.6735 |
-0.37% |
| 2025-04-17 |
工银瑞信悦享混合C |
0.6760 |
-0.18% |
| 2025-04-16 |
工银瑞信悦享混合C |
0.6772 |
0.76% |
| 2025-04-15 |
工银瑞信悦享混合C |
0.6721 |
0.03% |
| 2025-04-14 |
工银瑞信悦享混合C |
0.6719 |
1.63% |
| 2025-04-11 |
工银瑞信悦享混合C |
0.6611 |
0.39% |
| 2025-04-10 |
工银瑞信悦享混合C |
0.6585 |
2.30% |
| 2025-04-09 |
工银瑞信悦享混合C |
0.6437 |
0.77% |
| 2025-04-08 |
工银瑞信悦享混合C |
0.6388 |
1.57% |
| 2025-04-07 |
工银瑞信悦享混合C |
0.6289 |
-7.38% |
| 2025-04-03 |
工银瑞信悦享混合C |
0.6790 |
-1.11% |
| 2025-04-02 |
工银瑞信悦享混合C |
0.6866 |
-1.04% |
| 2025-04-01 |
工银瑞信悦享混合C |
0.6938 |
0.27% |
| 2025-03-31 |
工银瑞信悦享混合C |
0.6919 |
-0.12% |
| 2025-03-28 |
工银瑞信悦享混合C |
0.6927 |
-0.30% |
| 2025-03-27 |
工银瑞信悦享混合C |
0.6948 |
0.39% |
| 2025-03-26 |
工银瑞信悦享混合C |
0.6921 |
-0.52% |
| 2025-03-25 |
工银瑞信悦享混合C |
0.6957 |
0.20% |
| 2025-03-24 |
工银瑞信悦享混合C |
0.6943 |
1.14% |
| 2025-03-21 |
工银瑞信悦享混合C |
0.6865 |
-1.62% |
| 2025-03-20 |
工银瑞信悦享混合C |
0.6978 |
-0.51% |
| 2025-03-19 |
工银瑞信悦享混合C |
0.7014 |
0.07% |
| 2025-03-18 |
工银瑞信悦享混合C |
0.7009 |
1.10% |
| 2025-03-17 |
工银瑞信悦享混合C |
0.6933 |
-0.30% |
| 2025-03-14 |
工银瑞信悦享混合C |
0.6954 |
1.49% |
| 2025-03-13 |
工银瑞信悦享混合C |
0.6852 |
0.43% |
| 2025-03-12 |
工银瑞信悦享混合C |
0.6823 |
0.15% |
| 2025-03-11 |
工银瑞信悦享混合C |
0.6813 |
0.16% |
| 2025-03-10 |
工银瑞信悦享混合C |
0.6802 |
0.07% |
| 2025-03-07 |
工银瑞信悦享混合C |
0.6797 |
1.00% |
| 2025-03-06 |
工银瑞信悦享混合C |
0.6730 |
1.22% |
| 2025-03-05 |
工银瑞信悦享混合C |
0.6649 |
1.05% |
| 2025-03-04 |
工银瑞信悦享混合C |
0.6580 |
0.21% |
| 2025-03-03 |
工银瑞信悦享混合C |
0.6566 |
0.37% |
| 2025-02-28 |
工银瑞信悦享混合C |
0.6542 |
-1.37% |
| 2025-02-27 |
工银瑞信悦享混合C |
0.6633 |
-0.17% |
| 2025-02-26 |
工银瑞信悦享混合C |
0.6644 |
0.24% |
| 2025-02-25 |
工银瑞信悦享混合C |
0.6628 |
-1.50% |
| 2025-02-24 |
工银瑞信悦享混合C |
0.6729 |
-0.56% |
| 2025-02-21 |
工银瑞信悦享混合C |
0.6767 |
0.24% |
| 2025-02-20 |
工银瑞信悦享混合C |
0.6751 |
0.19% |
| 2025-02-19 |
工银瑞信悦享混合C |
0.6738 |
-0.03% |
| 2025-02-18 |
工银瑞信悦享混合C |
0.6740 |
-0.25% |
| 2025-02-17 |
工银瑞信悦享混合C |
0.6757 |
-1.46% |
| 2025-02-14 |
工银瑞信悦享混合C |
0.6857 |
0.88% |
| 2025-02-13 |
工银瑞信悦享混合C |
0.6797 |
-0.69% |
| 2025-02-12 |
工银瑞信悦享混合C |
0.6844 |
-0.93% |
| 2025-02-11 |
工银瑞信悦享混合C |
0.6908 |
0.32% |
| 2025-02-10 |
工银瑞信悦享混合C |
0.6886 |
0.61% |
| 2025-02-07 |
工银瑞信悦享混合C |
0.6844 |
0.50% |
| 2025-02-06 |
工银瑞信悦享混合C |
0.6810 |
0.27% |
| 2025-02-05 |
工银瑞信悦享混合C |
0.6792 |
-0.48% |
| 2025-01-27 |
工银瑞信悦享混合C |
0.6825 |
0.83% |
| 2025-01-24 |
工银瑞信悦享混合C |
0.6769 |
1.01% |
| 2025-01-23 |
工银瑞信悦享混合C |
0.6701 |
-0.31% |
| 2025-01-22 |
工银瑞信悦享混合C |
0.6722 |
-0.56% |
| 2025-01-21 |
工银瑞信悦享混合C |
0.6760 |
-0.35% |
| 2025-01-20 |
工银瑞信悦享混合C |
0.6784 |
-0.73% |
| 2025-01-17 |
工银瑞信悦享混合C |
0.6834 |
0.16% |
| 2025-01-16 |
工银瑞信悦享混合C |
0.6823 |
1.74% |
| 2025-01-15 |
工银瑞信悦享混合C |
0.6706 |
-0.93% |
| 2025-01-14 |
工银瑞信悦享混合C |
0.6769 |
0.67% |
| 2025-01-13 |
工银瑞信悦享混合C |
0.6724 |
0.43% |
| 2025-01-10 |
工银瑞信悦享混合C |
0.6695 |
-0.04% |
| 2025-01-09 |
工银瑞信悦享混合C |
0.6698 |
0.00% |
| 2025-01-08 |
工银瑞信悦享混合C |
0.6698 |
-0.49% |
| 2025-01-07 |
工银瑞信悦享混合C |
0.6731 |
0.24% |
| 2025-01-06 |
工银瑞信悦享混合C |
0.6715 |
-0.46% |
| 2025-01-03 |
工银瑞信悦享混合C |
0.6746 |
0.84% |
| 2025-01-02 |
工银瑞信悦享混合C |
0.6690 |
-1.12% |
| 2024-12-31 |
工银瑞信悦享混合C |
0.6766 |
-0.07% |
| 2024-12-26 |
工银瑞信悦享混合C |
0.6726 |
0.00% |
| 2024-12-25 |
工银瑞信悦享混合C |
0.6726 |
-0.07% |
| 2024-12-24 |
工银瑞信悦享混合C |
0.6731 |
0.66% |
| 2024-12-23 |
工银瑞信悦享混合C |
0.6687 |
0.89% |
| 2024-12-20 |
工银瑞信悦享混合C |
0.6628 |
-1.31% |
| 2024-12-19 |
工银瑞信悦享混合C |
0.6716 |
-0.56% |
| 2024-12-18 |
工银瑞信悦享混合C |
0.6754 |
0.15% |
