近一年工银沪深300指数C基金净值查询
查询指定日期范围工银沪深300C006937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银沪深300C |
0.9104 |
-0.45% |
| 2024-04-29 |
工银沪深300C |
0.9145 |
1.06% |
| 2024-04-26 |
工银沪深300C |
0.9049 |
1.42% |
| 2024-04-25 |
工银沪深300C |
0.8922 |
0.24% |
| 2024-04-24 |
工银沪深300C |
0.8901 |
0.42% |
| 2024-04-23 |
工银沪深300C |
0.8864 |
-0.66% |
| 2024-04-22 |
工银沪深300C |
0.8923 |
-0.27% |
| 2024-04-19 |
工银沪深300C |
0.8947 |
-0.73% |
| 2024-04-18 |
工银沪深300C |
0.9013 |
0.12% |
| 2024-04-17 |
工银沪深300C |
0.9002 |
1.44% |
| 2024-04-16 |
工银沪深300C |
0.8874 |
-1.03% |
| 2024-04-15 |
工银沪深300C |
0.8966 |
1.99% |
| 2024-04-12 |
工银沪深300C |
0.8791 |
-0.77% |
| 2024-04-11 |
工银沪深300C |
0.8859 |
-0.01% |
| 2024-04-10 |
工银沪深300C |
0.8860 |
-0.77% |
| 2024-04-09 |
工银沪深300C |
0.8929 |
-0.08% |
| 2024-04-08 |
工银沪深300C |
0.8936 |
-0.84% |
| 2024-04-03 |
工银沪深300C |
0.9012 |
-0.35% |
| 2024-04-02 |
工银沪深300C |
0.9044 |
-0.39% |
| 2024-04-01 |
工银沪深300C |
0.9079 |
1.54% |
| 2024-03-29 |
工银沪深300C |
0.8941 |
0.45% |
| 2024-03-28 |
工银沪深300C |
0.8901 |
0.50% |
| 2024-03-27 |
工银沪深300C |
0.8857 |
-1.08% |
| 2024-03-26 |
工银沪深300C |
0.8954 |
0.47% |
| 2024-03-25 |
工银沪深300C |
0.8912 |
-0.52% |
| 2024-03-22 |
工银沪深300C |
0.8959 |
-0.96% |
| 2024-03-21 |
工银沪深300C |
0.9046 |
-0.11% |
| 2024-03-20 |
工银沪深300C |
0.9056 |
0.21% |
| 2024-03-19 |
工银沪深300C |
0.9037 |
-0.69% |
| 2024-03-18 |
工银沪深300C |
0.9100 |
0.89% |
| 2024-03-15 |
工银沪深300C |
0.9020 |
0.21% |
| 2024-03-14 |
工银沪深300C |
0.9001 |
-0.28% |
| 2024-03-13 |
工银沪深300C |
0.9026 |
-0.66% |
| 2024-03-12 |
工银沪深300C |
0.9086 |
0.24% |
| 2024-03-11 |
工银沪深300C |
0.9064 |
1.18% |
| 2024-03-08 |
工银沪深300C |
0.8958 |
0.40% |
| 2024-03-07 |
工银沪深300C |
0.8922 |
-0.58% |
| 2024-03-06 |
工银沪深300C |
0.8974 |
-0.38% |
| 2024-03-05 |
工银沪深300C |
0.9008 |
0.65% |
| 2024-03-04 |
工银沪深300C |
0.8950 |
0.08% |
| 2024-03-01 |
工银沪深300C |
0.8943 |
0.60% |
| 2024-02-29 |
工银沪深300C |
0.8890 |
1.80% |
| 2024-02-28 |
工银沪深300C |
0.8733 |
-1.21% |
| 2024-02-27 |
工银沪深300C |
0.8840 |
1.14% |
| 2024-02-26 |
工银沪深300C |
0.8740 |
-0.99% |
| 2024-02-23 |
工银沪深300C |
0.8827 |
0.08% |
| 2024-02-22 |
工银沪深300C |
0.8820 |
0.81% |
| 2024-02-21 |
工银沪深300C |
0.8749 |
1.27% |
| 2024-02-20 |
工银沪深300C |
0.8639 |
0.19% |
| 2024-02-19 |
工银沪深300C |
0.8623 |
1.08% |
| 2024-02-08 |
工银沪深300C |
0.8531 |
0.64% |
| 2024-02-07 |
工银沪深300C |
0.8477 |
0.90% |
| 2024-02-06 |
工银沪深300C |
0.8401 |
3.28% |
| 2024-02-05 |
工银沪深300C |
0.8134 |
0.59% |
| 2024-02-02 |
工银沪深300C |
0.8086 |
-1.11% |
| 2024-02-01 |
工银沪深300C |
0.8177 |
0.06% |
| 2024-01-31 |
工银沪深300C |
0.8172 |
-0.86% |
| 2024-01-30 |
工银沪深300C |
0.8243 |
-1.68% |
| 2024-01-29 |
工银沪深300C |
0.8384 |
-0.86% |
| 2024-01-26 |
工银沪深300C |
0.8457 |
-0.26% |
| 2024-01-25 |
工银沪深300C |
0.8479 |
1.90% |
| 2024-01-24 |
工银沪深300C |
0.8321 |
1.33% |
| 2024-01-23 |
工银沪深300C |
0.8212 |
0.37% |
| 2024-01-22 |
工银沪深300C |
0.8182 |
-1.46% |
| 2024-01-19 |
工银沪深300C |
0.8303 |
-0.16% |
| 2024-01-18 |
工银沪深300C |
0.8316 |
1.32% |
| 2024-01-17 |
工银沪深300C |
0.8208 |
-2.04% |
| 2024-01-16 |
工银沪深300C |
0.8379 |
0.56% |
| 2024-01-15 |
工银沪深300C |
0.8332 |
-0.11% |
| 2024-01-12 |
工银沪深300C |
0.8341 |
-0.32% |
| 2024-01-11 |
工银沪深300C |
0.8368 |
0.54% |
| 2024-01-10 |
工银沪深300C |
0.8323 |
-0.44% |
| 2024-01-09 |
工银沪深300C |
0.8360 |
0.18% |
| 2024-01-08 |
工银沪深300C |
0.8345 |
-1.23% |
| 2024-01-05 |
工银沪深300C |
0.8449 |
-0.49% |
| 2024-01-04 |
工银沪深300C |
0.8491 |
-0.88% |
| 2024-01-03 |
工银沪深300C |
0.8566 |
-0.22% |
| 2024-01-02 |
工银沪深300C |
0.8585 |
-1.24% |
| 2023-12-29 |
工银沪深300C |
0.8693 |
0.45% |
| 2023-12-28 |
工银沪深300C |
0.8654 |
2.22% |
| 2023-12-27 |
工银沪深300C |
0.8466 |
0.32% |
| 2023-12-26 |
工银沪深300C |
0.8439 |
-0.62% |
| 2023-12-25 |
工银沪深300C |
0.8492 |
0.28% |
| 2023-12-22 |
工银沪深300C |
0.8468 |
0.19% |
| 2023-12-21 |
工银沪深300C |
0.8452 |
0.94% |
| 2023-12-20 |
工银沪深300C |
0.8373 |
-0.93% |
| 2023-12-19 |
工银沪深300C |
0.8452 |
0.12% |
| 2023-12-18 |
工银沪深300C |
0.8442 |
-0.34% |
| 2023-12-15 |
工银沪深300C |
0.8471 |
-0.29% |
| 2023-12-14 |
工银沪深300C |
0.8496 |
-0.50% |
| 2023-12-13 |
工银沪深300C |
0.8539 |
-1.57% |
| 2023-12-12 |
工银沪深300C |
0.8675 |
0.20% |
| 2023-12-11 |
工银沪深300C |
0.8658 |
0.52% |
| 2023-12-08 |
工银沪深300C |
0.8613 |
0.27% |
| 2023-12-07 |
工银沪深300C |
0.8590 |
-0.24% |
| 2023-12-06 |
工银沪深300C |
0.8611 |
0.15% |
| 2023-12-05 |
工银沪深300C |
0.8598 |
-1.79% |
| 2023-12-04 |
工银沪深300C |
0.8755 |
-0.62% |
| 2023-12-01 |
工银沪深300C |
0.8810 |
-0.35% |
| 2023-11-30 |
工银沪深300C |
0.8841 |
0.20% |
| 2023-11-29 |
工银沪深300C |
0.8823 |
-0.81% |
| 2023-11-28 |
工银沪深300C |
0.8895 |
0.18% |
| 2023-11-27 |
工银沪深300C |
0.8879 |
-0.70% |
| 2023-11-24 |
工银沪深300C |
0.8942 |
-0.63% |
| 2023-11-23 |
工银沪深300C |
0.8999 |
0.46% |
| 2023-11-22 |
工银沪深300C |
0.8958 |
-0.96% |
| 2023-11-20 |
工银沪深300C |
0.9033 |
0.21% |
| 2023-11-17 |
工银沪深300C |
0.9014 |
-0.12% |
| 2023-11-16 |
工银沪深300C |
0.9025 |
-0.91% |
| 2023-11-15 |
工银沪深300C |
0.9108 |
0.66% |
| 2023-11-14 |
工银沪深300C |
0.9048 |
0.07% |
| 2023-11-13 |
工银沪深300C |
0.9042 |
-0.20% |
| 2023-11-10 |
工银沪深300C |
0.9060 |
-0.69% |
| 2023-11-09 |
工银沪深300C |
0.9123 |
0.03% |
| 2023-11-08 |
工银沪深300C |
0.9120 |
-0.23% |
| 2023-11-07 |
工银沪深300C |
0.9141 |
-0.33% |
| 2023-11-06 |
工银沪深300C |
0.9171 |
1.27% |
| 2023-11-03 |
工银沪深300C |
0.9056 |
0.80% |
| 2023-11-02 |
工银沪深300C |
0.8984 |
-0.45% |
| 2023-11-01 |
工银沪深300C |
0.9025 |
-0.04% |
| 2023-10-31 |
工银沪深300C |
0.9029 |
-0.29% |
| 2023-10-30 |
工银沪深300C |
0.9055 |
0.57% |
| 2023-10-27 |
工银沪深300C |
0.9004 |
1.31% |
| 2023-10-26 |
工银沪深300C |
0.8888 |
0.25% |
| 2023-10-25 |
工银沪深300C |
0.8866 |
0.52% |
| 2023-10-24 |
工银沪深300C |
0.8820 |
0.35% |
| 2023-10-23 |
工银沪深300C |
0.8789 |
-0.99% |
| 2023-10-20 |
工银沪深300C |
0.8877 |
-0.62% |
| 2023-10-19 |
工银沪深300C |
0.8932 |
-2.01% |
| 2023-10-18 |
工银沪深300C |
0.9115 |
-0.75% |
| 2023-10-17 |
工银沪深300C |
0.9184 |
0.34% |
| 2023-10-16 |
工银沪深300C |
0.9153 |
-0.95% |
| 2023-10-13 |
工银沪深300C |
0.9241 |
-1.01% |
| 2023-10-12 |
工银沪深300C |
0.9335 |
0.89% |
| 2023-10-11 |
工银沪深300C |
0.9253 |
0.26% |
| 2023-10-10 |
工银沪深300C |
0.9229 |
-0.71% |
| 2023-10-09 |
工银沪深300C |
0.9295 |
-0.16% |
| 2023-09-28 |
工银沪深300C |
0.9310 |
-0.27% |
| 2023-09-27 |
工银沪深300C |
0.9335 |
0.19% |
| 2023-09-26 |
工银沪深300C |
0.9317 |
-0.56% |
| 2023-09-25 |
工银沪深300C |
0.9369 |
-0.60% |
| 2023-09-22 |
工银沪深300C |
0.9426 |
1.69% |
| 2023-09-21 |
工银沪深300C |
0.9269 |
-0.85% |
| 2023-09-20 |
工银沪深300C |
0.9348 |
-0.36% |
| 2023-09-19 |
工银沪深300C |
0.9382 |
-0.18% |
| 2023-09-18 |
工银沪深300C |
0.9399 |
0.47% |
| 2023-09-15 |
工银沪深300C |
0.9355 |
-0.61% |
| 2023-09-14 |
工银沪深300C |
0.9412 |
-0.08% |
| 2023-09-13 |
工银沪深300C |
0.9420 |
-0.60% |
| 2023-09-12 |
工银沪深300C |
0.9477 |
-0.18% |
| 2023-09-11 |
工银沪深300C |
0.9494 |
0.69% |
| 2023-09-08 |
工银沪深300C |
0.9429 |
-0.46% |
| 2023-09-07 |
工银沪深300C |
0.9473 |
-1.33% |
| 2023-09-06 |
工银沪深300C |
0.9601 |
-0.20% |
| 2023-09-05 |
工银沪深300C |
0.9620 |
-0.70% |
| 2023-09-04 |
工银沪深300C |
0.9688 |
1.41% |
| 2023-09-01 |
工银沪深300C |
0.9553 |
0.66% |
| 2023-08-31 |
工银沪深300C |
0.9490 |
-0.57% |
| 2023-08-30 |
工银沪深300C |
0.9544 |
-0.04% |
| 2023-08-29 |
工银沪深300C |
0.9548 |
0.95% |
| 2023-08-28 |
工银沪深300C |
0.9458 |
1.11% |
| 2023-08-25 |
工银沪深300C |
0.9354 |
-0.32% |
| 2023-08-24 |
工银沪深300C |
0.9384 |
0.69% |
| 2023-08-23 |
工银沪深300C |
0.9320 |
-1.54% |
| 2023-08-22 |
工银沪深300C |
0.9466 |
0.72% |
| 2023-08-21 |
工银沪深300C |
0.9398 |
-1.36% |
| 2023-08-18 |
工银沪深300C |
0.9528 |
-1.15% |
| 2023-08-17 |
工银沪深300C |
0.9639 |
0.32% |
| 2023-08-16 |
工银沪深300C |
0.9608 |
-0.69% |
| 2023-08-15 |
工银沪深300C |
0.9675 |
-0.22% |
| 2023-08-14 |
工银沪深300C |
0.9696 |
-0.71% |
| 2023-08-11 |
工银沪深300C |
0.9765 |
-2.12% |
| 2023-08-10 |
工银沪深300C |
0.9976 |
0.20% |
| 2023-08-09 |
工银沪深300C |
0.9956 |
-0.26% |
| 2023-08-08 |
工银沪深300C |
0.9982 |
-0.25% |
| 2023-08-07 |
工银沪深300C |
1.0007 |
-0.71% |
| 2023-08-04 |
工银沪深300C |
1.0079 |
0.37% |
| 2023-08-03 |
工银沪深300C |
1.0042 |
0.83% |
| 2023-08-02 |
工银沪深300C |
0.9959 |
-0.67% |
| 2023-08-01 |
工银沪深300C |
1.0026 |
-0.39% |
| 2023-07-31 |
工银沪深300C |
1.0065 |
0.51% |
| 2023-07-28 |
工银沪深300C |
1.0014 |
2.20% |
| 2023-07-27 |
工银沪深300C |
0.9798 |
-0.11% |
| 2023-07-26 |
工银沪深300C |
0.9809 |
-0.18% |
| 2023-07-25 |
工银沪深300C |
0.9827 |
2.72% |
| 2023-07-24 |
工银沪深300C |
0.9567 |
-0.42% |
| 2023-07-21 |
工银沪深300C |
0.9607 |
0.03% |
| 2023-07-20 |
工银沪深300C |
0.9604 |
-0.66% |
| 2023-07-19 |
工银沪深300C |
0.9668 |
-0.07% |
| 2023-07-18 |
工银沪深300C |
0.9675 |
-0.25% |
| 2023-07-17 |
工银沪深300C |
0.9699 |
-0.65% |
| 2023-07-14 |
工银沪深300C |
0.9762 |
0.05% |
| 2023-07-13 |
工银沪深300C |
0.9757 |
1.51% |
| 2023-07-12 |
工银沪深300C |
0.9612 |
-0.51% |
| 2023-07-11 |
工银沪深300C |
0.9661 |
0.62% |
| 2023-07-10 |
工银沪深300C |
0.9601 |
0.45% |
| 2023-07-07 |
工银沪深300C |
0.9558 |
-0.40% |
| 2023-07-06 |
工银沪深300C |
0.9596 |
-0.61% |
| 2023-07-05 |
工银沪深300C |
0.9655 |
-0.68% |
| 2023-07-04 |
工银沪深300C |
0.9721 |
0.13% |
| 2023-07-03 |
工银沪深300C |
0.9708 |
1.24% |
| 2023-06-30 |
工银沪深300C |
0.9589 |
0.63% |
| 2023-06-29 |
工银沪深300C |
0.9529 |
-0.44% |
| 2023-06-28 |
工银沪深300C |
0.9571 |
-0.03% |
| 2023-06-27 |
工银沪深300C |
0.9574 |
0.93% |
| 2023-06-26 |
工银沪深300C |
0.9486 |
-1.26% |
| 2023-06-21 |
工银沪深300C |
0.9607 |
-1.38% |
| 2023-06-20 |
工银沪深300C |
0.9741 |
-0.13% |
| 2023-06-19 |
工银沪深300C |
0.9754 |
-0.69% |
| 2023-06-16 |
工银沪深300C |
0.9822 |
0.92% |
| 2023-06-15 |
工银沪深300C |
0.9732 |
1.52% |
| 2023-06-14 |
工银沪深300C |
0.9586 |
0.11% |
| 2023-06-13 |
工银沪深300C |
0.9575 |
0.54% |
| 2023-06-12 |
工银沪深300C |
0.9524 |
0.18% |
| 2023-06-09 |
工银沪深300C |
0.9507 |
0.43% |
| 2023-06-08 |
工银沪深300C |
0.9466 |
0.78% |
| 2023-06-07 |
工银沪深300C |
0.9393 |
-0.45% |
| 2023-06-06 |
工银沪深300C |
0.9435 |
-0.88% |
| 2023-06-05 |
工银沪深300C |
0.9519 |
-0.43% |
| 2023-06-02 |
工银沪深300C |
0.9560 |
1.36% |
| 2023-06-01 |
工银沪深300C |
0.9432 |
0.26% |
| 2023-05-31 |
工银沪深300C |
0.9408 |
-0.91% |
| 2023-05-30 |
工银沪深300C |
0.9494 |
0.08% |
| 2023-05-29 |
工银沪深300C |
0.9486 |
-0.39% |
| 2023-05-26 |
工银沪深300C |
0.9523 |
0.03% |
| 2023-05-25 |
工银沪深300C |
0.9520 |
-0.19% |
| 2023-05-24 |
工银沪深300C |
0.9538 |
-1.29% |
| 2023-05-23 |
工银沪深300C |
0.9663 |
-1.32% |
| 2023-05-22 |
工银沪深300C |
0.9792 |
0.58% |
| 2023-05-19 |
工银沪深300C |
0.9736 |
-0.26% |
| 2023-05-18 |
工银沪深300C |
0.9761 |
-0.09% |
| 2023-05-17 |
工银沪深300C |
0.9770 |
-0.42% |
| 2023-05-16 |
工银沪深300C |
0.9811 |
-0.47% |
| 2023-05-15 |
工银沪深300C |
0.9857 |
1.44% |
| 2023-05-12 |
工银沪深300C |
0.9717 |
-1.23% |
| 2023-05-11 |
工银沪深300C |
0.9838 |
-0.16% |
| 2023-05-10 |
工银沪深300C |
0.9854 |
-0.73% |
| 2023-05-09 |
工银沪深300C |
0.9926 |
-0.80% |
| 2023-05-08 |
工银沪深300C |
1.0006 |
1.08% |
| 2023-05-05 |
工银沪深300C |
0.9899 |
-0.30% |
| 2023-05-04 |
工银沪深300C |
0.9929 |
0.02% |
