近一季工银物流产业股票C基金净值查询
查询指定日期范围工银物流产业股票C015001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 |
工银物流产业股票C |
3.0750 |
0.20% |
| 2024-05-09 |
工银物流产业股票C |
3.0690 |
0.43% |
| 2024-05-08 |
工银物流产业股票C |
3.0560 |
-0.13% |
| 2024-05-07 |
工银物流产业股票C |
3.0600 |
-0.68% |
| 2024-05-06 |
工银物流产业股票C |
3.0810 |
1.35% |
| 2024-04-30 |
工银物流产业股票C |
3.0400 |
0.76% |
| 2024-04-29 |
工银物流产业股票C |
3.0170 |
-1.21% |
| 2024-04-26 |
工银物流产业股票C |
3.0540 |
-0.16% |
| 2024-04-25 |
工银物流产业股票C |
3.0590 |
-0.16% |
| 2024-04-24 |
工银物流产业股票C |
3.0640 |
0.52% |
| 2024-04-23 |
工银物流产业股票C |
3.0480 |
-1.07% |
| 2024-04-22 |
工银物流产业股票C |
3.0810 |
-1.22% |
| 2024-04-19 |
工银物流产业股票C |
3.1190 |
0.39% |
| 2024-04-18 |
工银物流产业股票C |
3.1070 |
-0.70% |
| 2024-04-17 |
工银物流产业股票C |
3.1290 |
1.33% |
| 2024-04-16 |
工银物流产业股票C |
3.0880 |
-0.61% |
| 2024-04-15 |
工银物流产业股票C |
3.1070 |
2.37% |
| 2024-04-12 |
工银物流产业股票C |
3.0350 |
0.10% |
| 2024-04-11 |
工银物流产业股票C |
3.0320 |
0.76% |
| 2024-04-10 |
工银物流产业股票C |
3.0090 |
0.50% |
| 2024-04-09 |
工银物流产业股票C |
2.9940 |
-0.60% |
| 2024-04-08 |
工银物流产业股票C |
3.0120 |
1.14% |
| 2024-04-03 |
工银物流产业股票C |
2.9780 |
0.13% |
| 2024-04-02 |
工银物流产业股票C |
2.9740 |
0.17% |
| 2024-04-01 |
工银物流产业股票C |
2.9690 |
0.30% |
| 2024-03-29 |
工银物流产业股票C |
2.9600 |
1.58% |
| 2024-03-28 |
工银物流产业股票C |
2.9140 |
0.45% |
| 2024-03-27 |
工银物流产业股票C |
2.9010 |
-0.34% |
| 2024-03-26 |
工银物流产业股票C |
2.9110 |
0.55% |
| 2024-03-25 |
工银物流产业股票C |
2.8950 |
0.10% |
| 2024-03-22 |
工银物流产业股票C |
2.8920 |
-0.48% |
| 2024-03-21 |
工银物流产业股票C |
2.9060 |
0.21% |
| 2024-03-20 |
工银物流产业股票C |
2.9000 |
0.52% |
| 2024-03-19 |
工银物流产业股票C |
2.8850 |
-0.93% |
| 2024-03-18 |
工银物流产业股票C |
2.9120 |
0.76% |
| 2024-03-15 |
工银物流产业股票C |
2.8900 |
0.49% |
| 2024-03-14 |
工银物流产业股票C |
2.8760 |
0.28% |
| 2024-03-13 |
工银物流产业股票C |
2.8680 |
-0.35% |
| 2024-03-12 |
工银物流产业股票C |
2.8780 |
-2.44% |
| 2024-03-11 |
工银物流产业股票C |
2.9500 |
-0.44% |
| 2024-03-08 |
工银物流产业股票C |
2.9630 |
0.58% |
| 2024-03-07 |
工银物流产业股票C |
2.9460 |
0.51% |
| 2024-03-06 |
工银物流产业股票C |
2.9310 |
-0.14% |
| 2024-03-05 |
工银物流产业股票C |
2.9350 |
1.24% |
| 2024-03-04 |
工银物流产业股票C |
2.8990 |
0.90% |
| 2024-03-01 |
工银物流产业股票C |
2.8730 |
0.35% |
| 2024-02-29 |
工银物流产业股票C |
2.8630 |
1.09% |
| 2024-02-28 |
工银物流产业股票C |
2.8320 |
-0.63% |
| 2024-02-27 |
工银物流产业股票C |
2.8500 |
0.88% |
| 2024-02-26 |
工银物流产业股票C |
2.8250 |
-1.33% |
| 2024-02-23 |
工银物流产业股票C |
2.8630 |
0.10% |
| 2024-02-22 |
工银物流产业股票C |
2.8600 |
0.67% |
| 2024-02-21 |
工银物流产业股票C |
2.8410 |
-0.25% |
| 2024-02-20 |
工银物流产业股票C |
2.8480 |
1.14% |
| 2024-02-19 |
工银物流产业股票C |
2.8160 |
0.68% |
