近一年工银物流产业股票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% |
| 2024-02-08 |
工银物流产业股票C |
2.7970 |
0.29% |
| 2024-02-07 |
工银物流产业股票C |
2.7890 |
1.05% |
| 2024-02-06 |
工银物流产业股票C |
2.7600 |
2.60% |
| 2024-02-05 |
工银物流产业股票C |
2.6900 |
-0.66% |
| 2024-02-02 |
工银物流产业股票C |
2.7080 |
-0.62% |
| 2024-02-01 |
工银物流产业股票C |
2.7250 |
-1.12% |
| 2024-01-31 |
工银物流产业股票C |
2.7560 |
-0.33% |
| 2024-01-30 |
工银物流产业股票C |
2.7650 |
-1.07% |
| 2024-01-29 |
工银物流产业股票C |
2.7950 |
0.18% |
| 2024-01-26 |
工银物流产业股票C |
2.7900 |
0.11% |
| 2024-01-25 |
工银物流产业股票C |
2.7870 |
2.58% |
| 2024-01-24 |
工银物流产业股票C |
2.7170 |
2.57% |
| 2024-01-23 |
工银物流产业股票C |
2.6490 |
0.91% |
| 2024-01-22 |
工银物流产业股票C |
2.6250 |
-3.21% |
| 2024-01-19 |
工银物流产业股票C |
2.7120 |
-0.55% |
| 2024-01-18 |
工银物流产业股票C |
2.7270 |
-0.11% |
| 2024-01-17 |
工银物流产业股票C |
2.7300 |
-2.01% |
| 2024-01-16 |
工银物流产业股票C |
2.7860 |
-0.11% |
| 2024-01-15 |
工银物流产业股票C |
2.7890 |
0.04% |
| 2024-01-12 |
工银物流产业股票C |
2.7880 |
-0.21% |
| 2024-01-11 |
工银物流产业股票C |
2.7940 |
0.18% |
| 2024-01-10 |
工银物流产业股票C |
2.7890 |
-0.61% |
| 2024-01-09 |
工银物流产业股票C |
2.8060 |
-0.04% |
| 2024-01-08 |
工银物流产业股票C |
2.8070 |
-2.02% |
| 2024-01-05 |
工银物流产业股票C |
2.8650 |
-1.51% |
| 2024-01-04 |
工银物流产业股票C |
2.9090 |
-1.16% |
| 2024-01-03 |
工银物流产业股票C |
2.9430 |
-0.81% |
| 2024-01-02 |
工银物流产业股票C |
2.9670 |
-1.72% |
| 2023-12-29 |
工银物流产业股票C |
3.0190 |
1.65% |
| 2023-12-28 |
工银物流产业股票C |
2.9700 |
1.64% |
| 2023-12-27 |
工银物流产业股票C |
2.9220 |
0.93% |
| 2023-12-26 |
工银物流产业股票C |
2.8950 |
-1.13% |
| 2023-12-25 |
工银物流产业股票C |
2.9280 |
-0.75% |
| 2023-12-22 |
工银物流产业股票C |
2.9500 |
-1.47% |
| 2023-12-21 |
工银物流产业股票C |
2.9940 |
0.17% |
| 2023-12-20 |
工银物流产业股票C |
2.9890 |
-2.13% |
| 2023-12-19 |
工银物流产业股票C |
3.0540 |
0.36% |
| 2023-12-18 |
工银物流产业股票C |
3.0430 |
-1.04% |
| 2023-12-15 |
工银物流产业股票C |
3.0750 |
-0.65% |
| 2023-12-14 |
工银物流产业股票C |
3.0950 |
-0.13% |
| 2023-12-13 |
工银物流产业股票C |
3.0990 |
-0.90% |
| 2023-12-12 |
工银物流产业股票C |
3.1270 |
-0.26% |
| 2023-12-11 |
工银物流产业股票C |
3.1350 |
1.16% |
| 2023-12-08 |
工银物流产业股票C |
3.0990 |
1.21% |
| 2023-12-07 |
工银物流产业股票C |
3.0620 |
0.13% |
| 2023-12-06 |
工银物流产业股票C |
3.0580 |
0.30% |
| 2023-12-05 |
工银物流产业股票C |
3.0490 |
-1.90% |
| 2023-12-04 |
工银物流产业股票C |
3.1080 |
-0.26% |
| 2023-12-01 |
工银物流产业股票C |
3.1160 |
1.14% |
| 2023-11-30 |
工银物流产业股票C |
3.0810 |
-0.10% |
| 2023-11-29 |
工银物流产业股票C |
3.0840 |
-1.06% |
| 2023-11-28 |
工银物流产业股票C |
3.1170 |
0.19% |
| 2023-11-27 |
工银物流产业股票C |
3.1110 |
0.13% |
| 2023-11-24 |
工银物流产业股票C |
3.1070 |
-1.52% |
| 2023-11-23 |
工银物流产业股票C |
3.1550 |
0.32% |
| 2023-11-22 |
工银物流产业股票C |
3.1450 |
-0.88% |
| 2023-11-20 |
工银物流产业股票C |
3.1900 |
0.09% |
| 2023-11-17 |
工银物流产业股票C |
3.1870 |
0.00% |
| 2023-11-16 |
工银物流产业股票C |
3.1870 |
-0.99% |
| 2023-11-15 |
工银物流产业股票C |
3.2190 |
0.03% |
| 2023-11-14 |
工银物流产业股票C |
3.2180 |
1.10% |
| 2023-11-13 |
工银物流产业股票C |
3.1830 |
0.76% |
| 2023-11-10 |
工银物流产业股票C |
3.1590 |
-0.35% |
| 2023-11-09 |
工银物流产业股票C |
3.1700 |
-0.78% |
| 2023-11-08 |
工银物流产业股票C |
3.1950 |
-0.06% |
| 2023-11-07 |
工银物流产业股票C |
3.1970 |
-0.22% |
| 2023-11-06 |
工银物流产业股票C |
3.2040 |
2.89% |
| 2023-11-03 |
工银物流产业股票C |
3.1140 |
2.13% |
| 2023-11-02 |
工银物流产业股票C |
3.0490 |
-0.39% |
| 2023-11-01 |
工银物流产业股票C |
3.0610 |
-0.49% |
| 2023-10-31 |
工银物流产业股票C |
3.0760 |
0.13% |
| 2023-10-30 |
工银物流产业股票C |
3.0720 |
1.99% |
| 2023-10-27 |
工银物流产业股票C |
3.0120 |
1.59% |
| 2023-10-26 |
工银物流产业股票C |
2.9650 |
-0.17% |
| 2023-10-25 |
工银物流产业股票C |
2.9700 |
0.00% |
| 2023-10-24 |
工银物流产业股票C |
2.9700 |
1.02% |
| 2023-10-23 |
工银物流产业股票C |
2.9400 |
-2.10% |
| 2023-10-20 |
工银物流产业股票C |
3.0030 |
-1.93% |
| 2023-10-19 |
工银物流产业股票C |
3.0620 |
-0.62% |
| 2023-10-18 |
工银物流产业股票C |
3.0810 |
-1.34% |
| 2023-10-17 |
工银物流产业股票C |
3.1230 |
0.94% |
| 2023-10-16 |
工银物流产业股票C |
3.0940 |
-1.24% |
| 2023-10-13 |
工银物流产业股票C |
3.1330 |
-0.67% |
| 2023-10-12 |
工银物流产业股票C |
3.1540 |
-0.19% |
| 2023-10-11 |
工银物流产业股票C |
3.1600 |
0.60% |
| 2023-10-10 |
工银物流产业股票C |
3.1410 |
-0.29% |
| 2023-10-09 |
工银物流产业股票C |
3.1500 |
-0.35% |
| 2023-09-28 |
工银物流产业股票C |
3.1610 |
-0.41% |
| 2023-09-27 |
工银物流产业股票C |
3.1740 |
0.32% |
| 2023-09-26 |
工银物流产业股票C |
3.1640 |
-0.25% |
| 2023-09-25 |
工银物流产业股票C |
3.1720 |
-1.34% |
| 2023-09-22 |
工银物流产业股票C |
3.2150 |
1.84% |
| 2023-09-21 |
工银物流产业股票C |
3.1570 |
-0.82% |
| 2023-09-20 |
工银物流产业股票C |
3.1830 |
-0.78% |
| 2023-09-19 |
工银物流产业股票C |
3.2080 |
-0.71% |
| 2023-09-18 |
工银物流产业股票C |
3.2310 |
-0.25% |
| 2023-09-15 |
工银物流产业股票C |
3.2390 |
0.25% |
| 2023-09-14 |
工银物流产业股票C |
3.2310 |
-0.55% |
| 2023-09-13 |
工银物流产业股票C |
3.2490 |
-1.25% |
| 2023-09-12 |
工银物流产业股票C |
3.2900 |
-0.57% |
| 2023-09-11 |
工银物流产业股票C |
3.3090 |
1.25% |
| 2023-09-08 |
工银物流产业股票C |
3.2680 |
0.21% |
| 2023-09-07 |
工银物流产业股票C |
3.2610 |
-1.39% |
| 2023-09-06 |
工银物流产业股票C |
3.3070 |
-0.21% |
| 2023-09-05 |
工银物流产业股票C |
3.3140 |
-0.81% |
| 2023-09-04 |
工银物流产业股票C |
3.3410 |
0.18% |
| 2023-09-01 |
工银物流产业股票C |
3.3350 |
-0.54% |
| 2023-08-31 |
工银物流产业股票C |
3.3530 |
0.21% |
| 2023-08-30 |
工银物流产业股票C |
3.3460 |
1.58% |
| 2023-08-29 |
工银物流产业股票C |
3.2940 |
3.32% |
| 2023-08-28 |
工银物流产业股票C |
3.1880 |
0.66% |
| 2023-08-25 |
工银物流产业股票C |
3.1670 |
-2.52% |
| 2023-08-24 |
工银物流产业股票C |
3.2490 |
0.87% |
| 2023-08-23 |
工银物流产业股票C |
3.2210 |
-1.89% |
| 2023-08-22 |
工银物流产业股票C |
3.2830 |
1.77% |
| 2023-08-21 |
工银物流产业股票C |
3.2260 |
-0.62% |
| 2023-08-18 |
工银物流产业股票C |
3.2460 |
-1.37% |
| 2023-08-17 |
工银物流产业股票C |
3.2910 |
0.52% |
| 2023-08-16 |
工银物流产业股票C |
3.2740 |
-2.01% |
| 2023-08-15 |
工银物流产业股票C |
3.3410 |
-1.01% |
| 2023-08-14 |
工银物流产业股票C |
3.3750 |
0.78% |
| 2023-08-11 |
工银物流产业股票C |
3.3490 |
-1.70% |
| 2023-08-10 |
工银物流产业股票C |
3.4070 |
0.56% |
| 2023-08-09 |
工银物流产业股票C |
3.3880 |
-0.73% |
| 2023-08-08 |
工银物流产业股票C |
3.4130 |
-0.64% |
| 2023-08-07 |
工银物流产业股票C |
3.4350 |
-0.12% |
| 2023-08-04 |
工银物流产业股票C |
3.4390 |
1.84% |
| 2023-08-03 |
工银物流产业股票C |
3.3770 |
0.21% |
| 2023-08-02 |
工银物流产业股票C |
3.3700 |
-0.18% |
| 2023-08-01 |
工银物流产业股票C |
3.3760 |
-0.32% |
| 2023-07-31 |
工银物流产业股票C |
3.3870 |
0.27% |
| 2023-07-28 |
工银物流产业股票C |
3.3780 |
1.87% |
| 2023-07-27 |
工银物流产业股票C |
3.3160 |
-0.87% |
| 2023-07-26 |
工银物流产业股票C |
3.3450 |
-0.92% |
| 2023-07-25 |
工银物流产业股票C |
3.3760 |
1.32% |
| 2023-07-24 |
工银物流产业股票C |
3.3320 |
0.51% |
| 2023-07-21 |
工银物流产业股票C |
3.3150 |
-0.39% |
| 2023-07-20 |
工银物流产业股票C |
3.3280 |
-1.71% |
| 2023-07-19 |
工银物流产业股票C |
3.3860 |
0.03% |
| 2023-07-18 |
工银物流产业股票C |
3.3850 |
-0.50% |
| 2023-07-17 |
工银物流产业股票C |
3.4020 |
-0.53% |
| 2023-07-14 |
工银物流产业股票C |
3.4200 |
1.21% |
| 2023-07-13 |
工银物流产业股票C |
3.3790 |
1.90% |
| 2023-07-12 |
工银物流产业股票C |
3.3160 |
-2.59% |
| 2023-07-11 |
工银物流产业股票C |
3.4040 |
0.41% |
| 2023-07-10 |
工银物流产业股票C |
3.3900 |
0.03% |
| 2023-07-07 |
工银物流产业股票C |
3.3890 |
-0.99% |
| 2023-07-06 |
工银物流产业股票C |
3.4230 |
-0.06% |
| 2023-07-05 |
工银物流产业股票C |
3.4250 |
-1.04% |
| 2023-07-04 |
工银物流产业股票C |
3.4610 |
0.90% |
| 2023-07-03 |
工银物流产业股票C |
3.4300 |
-0.55% |
| 2023-06-30 |
工银物流产业股票C |
3.4490 |
-0.23% |
| 2023-06-29 |
工银物流产业股票C |
3.4570 |
0.61% |
| 2023-06-28 |
工银物流产业股票C |
3.4360 |
-1.38% |
| 2023-06-27 |
工银物流产业股票C |
3.4840 |
0.35% |
| 2023-06-26 |
工银物流产业股票C |
3.4720 |
-3.82% |
| 2023-06-21 |
工银物流产业股票C |
3.6100 |
-4.60% |
| 2023-06-20 |
工银物流产业股票C |
3.7840 |
-0.26% |
| 2023-06-19 |
工银物流产业股票C |
3.7940 |
1.74% |
| 2023-06-16 |
工银物流产业股票C |
3.7290 |
2.45% |
| 2023-06-15 |
工银物流产业股票C |
3.6400 |
-1.65% |
| 2023-06-14 |
工银物流产业股票C |
3.7010 |
0.46% |
| 2023-06-13 |
工银物流产业股票C |
3.6840 |
1.85% |
| 2023-06-12 |
工银物流产业股票C |
3.6170 |
0.31% |
| 2023-06-09 |
工银物流产业股票C |
3.6060 |
2.41% |
| 2023-06-08 |
工银物流产业股票C |
3.5210 |
-1.32% |
| 2023-06-07 |
工银物流产业股票C |
3.5680 |
1.16% |
| 2023-06-06 |
工银物流产业股票C |
3.5270 |
-2.76% |
| 2023-06-05 |
工银物流产业股票C |
3.6270 |
0.58% |
| 2023-06-02 |
工银物流产业股票C |
3.6060 |
-0.36% |
| 2023-06-01 |
工银物流产业股票C |
3.6190 |
0.53% |
| 2023-05-31 |
工银物流产业股票C |
3.6000 |
1.95% |
| 2023-05-30 |
工银物流产业股票C |
3.5310 |
2.41% |
| 2023-05-29 |
工银物流产业股票C |
3.4480 |
1.35% |
| 2023-05-26 |
工银物流产业股票C |
3.4020 |
1.95% |
| 2023-05-25 |
工银物流产业股票C |
3.3370 |
0.45% |
| 2023-05-24 |
工银物流产业股票C |
3.3220 |
-0.42% |
| 2023-05-23 |
工银物流产业股票C |
3.3360 |
-1.56% |
| 2023-05-22 |
工银物流产业股票C |
3.3890 |
-1.08% |
| 2023-05-19 |
工银物流产业股票C |
3.4260 |
-0.23% |
| 2023-05-18 |
工银物流产业股票C |
3.4340 |
2.54% |
| 2023-05-17 |
工银物流产业股票C |
3.3490 |
0.06% |
| 2023-05-16 |
工银物流产业股票C |
3.3470 |
-1.59% |
| 2023-05-15 |
工银物流产业股票C |
3.4010 |
-0.21% |
| 2023-05-12 |
工银物流产业股票C |
3.4080 |
-1.10% |
