近一年工银沪深300指数C|工银沪深300C基金净值查询
查询指定日期范围工银沪深300指数C006937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银沪深300指数C |
1.0845 |
0.68% |
| 2026-09-15 |
工银沪深300指数C |
1.0772 |
-0.61% |
| 2026-09-14 |
工银沪深300指数C |
1.0838 |
-0.66% |
| 2026-09-11 |
工银沪深300指数C |
1.0910 |
-0.74% |
| 2026-09-10 |
工银沪深300指数C |
1.0991 |
-0.44% |
| 2026-09-09 |
工银沪深300指数C |
1.1040 |
0.25% |
| 2026-09-08 |
工银沪深300指数C |
1.1012 |
-0.34% |
| 2026-09-07 |
工银沪深300指数C |
1.1050 |
0.54% |
| 2026-09-04 |
工银沪深300指数C |
1.0991 |
-0.10% |
| 2026-09-03 |
工银沪深300指数C |
1.1002 |
0.10% |
| 2026-09-02 |
工银沪深300指数C |
1.0991 |
-1.32% |
| 2026-09-01 |
工银沪深300指数C |
1.1138 |
-0.27% |
| 2026-08-31 |
工银沪深300指数C |
1.1168 |
0.32% |
| 2026-08-28 |
工银沪深300指数C |
1.1132 |
-0.44% |
| 2026-08-27 |
工银沪深300指数C |
1.1181 |
0.89% |
| 2026-08-26 |
工银沪深300指数C |
1.1082 |
0.79% |
| 2026-08-25 |
工银沪深300指数C |
1.0995 |
-0.23% |
| 2026-08-24 |
工银沪深300指数C |
1.1020 |
-1.17% |
| 2026-08-21 |
工银沪深300指数C |
1.1150 |
0.57% |
| 2026-08-20 |
工银沪深300指数C |
1.1087 |
0.08% |
| 2026-08-19 |
工银沪深300指数C |
1.1078 |
-2.61% |
| 2026-08-18 |
工银沪深300指数C |
1.1375 |
-0.30% |
| 2026-08-17 |
工银沪深300指数C |
1.1409 |
1.58% |
| 2026-08-14 |
工银沪深300指数C |
1.1232 |
0.06% |
| 2026-08-13 |
工银沪深300指数C |
1.1225 |
-0.51% |
| 2026-08-12 |
工银沪深300指数C |
1.1283 |
0.58% |
| 2026-08-11 |
工银沪深300指数C |
1.1218 |
-0.73% |
| 2026-08-10 |
工银沪深300指数C |
1.1300 |
0.14% |
| 2026-08-07 |
工银沪深300指数C |
1.1284 |
0.91% |
| 2026-08-06 |
工银沪深300指数C |
1.1182 |
-0.17% |
| 2026-08-05 |
工银沪深300指数C |
1.1201 |
1.18% |
| 2026-08-04 |
工银沪深300指数C |
1.1070 |
1.23% |
| 2026-08-03 |
工银沪深300指数C |
1.0935 |
-0.91% |
| 2026-07-31 |
工银沪深300指数C |
1.1035 |
0.86% |
| 2026-07-30 |
工银沪深300指数C |
1.0941 |
-1.05% |
| 2026-07-29 |
工银沪深300指数C |
1.1057 |
0.67% |
| 2026-07-28 |
工银沪深300指数C |
1.0983 |
-2.73% |
| 2026-07-27 |
工银沪深300指数C |
1.1291 |
1.65% |
| 2026-07-24 |
工银沪深300指数C |
1.1108 |
-1.57% |
| 2026-07-23 |
工银沪深300指数C |
1.1285 |
0.20% |
| 2026-07-22 |
工银沪深300指数C |
1.1263 |
-0.44% |
| 2026-07-21 |
工银沪深300指数C |
1.1313 |
2.90% |
| 2026-07-20 |
工银沪深300指数C |
1.0994 |
1.36% |
| 2026-07-17 |
工银沪深300指数C |
1.0847 |
-3.26% |
| 2026-07-16 |
工银沪深300指数C |
1.1212 |
-1.64% |
| 2026-07-15 |
工银沪深300指数C |
1.1399 |
-0.25% |
| 2026-07-14 |
工银沪深300指数C |
1.1428 |
2.01% |
| 2026-07-13 |
工银沪深300指数C |
1.1204 |
-1.63% |
| 2026-07-10 |
工银沪深300指数C |
1.1390 |
-1.78% |
| 2026-07-09 |
工银沪深300指数C |
1.1596 |
2.51% |
| 2026-07-08 |
工银沪深300指数C |
1.1312 |
-0.75% |
| 2026-07-07 |
工银沪深300指数C |
1.1397 |
-0.94% |
| 2026-07-06 |
工银沪深300指数C |
1.1505 |
-0.03% |
| 2026-07-03 |
工银沪深300指数C |
1.1508 |
0.58% |
| 2026-07-02 |
工银沪深300指数C |
1.1442 |
-2.80% |
| 2026-07-01 |
工银沪深300指数C |
1.1772 |
-0.41% |
| 2026-06-30 |
工银沪深300指数C |
1.1820 |
1.06% |
| 2026-06-29 |
工银沪深300指数C |
1.1696 |
1.25% |
| 2026-06-26 |
工银沪深300指数C |
1.1552 |
-2.72% |
| 2026-06-25 |
工银沪深300指数C |
1.1875 |
1.46% |
| 2026-06-24 |
工银沪深300指数C |
1.1704 |
0.51% |
| 2026-06-23 |
工银沪深300指数C |
1.1645 |
-2.62% |
| 2026-06-22 |
工银沪深300指数C |
1.1958 |
2.26% |
| 2026-06-18 |
工银沪深300指数C |
1.1694 |
0.21% |
| 2026-06-17 |
工银沪深300指数C |
1.1669 |
0.94% |
| 2026-06-16 |
工银沪深300指数C |
1.1560 |
-0.14% |
| 2026-06-15 |
工银沪深300指数C |
1.1576 |
2.27% |
| 2026-06-12 |
工银沪深300指数C |
1.1319 |
1.03% |
| 2026-06-11 |
工银沪深300指数C |
1.1204 |
-0.47% |
| 2026-06-10 |
工银沪深300指数C |
1.1257 |
-0.95% |
| 2026-06-09 |
工银沪深300指数C |
1.1365 |
1.77% |
| 2026-06-08 |
工银沪深300指数C |
1.1167 |
-2.04% |
| 2026-06-05 |
工银沪深300指数C |
1.1400 |
-1.66% |
| 2026-06-04 |
工银沪深300指数C |
1.1593 |
-0.65% |
| 2026-06-03 |
工银沪深300指数C |
1.1669 |
0.52% |
| 2026-06-02 |
工银沪深300指数C |
1.1609 |
1.37% |
| 2026-06-01 |
工银沪深300指数C |
1.1452 |
-0.96% |
| 2026-05-29 |
工银沪深300指数C |
1.1563 |
-0.44% |
| 2026-05-28 |
工银沪深300指数C |
1.1614 |
0.14% |
| 2026-05-27 |
工银沪深300指数C |
1.1598 |
-0.70% |
| 2026-05-26 |
工银沪深300指数C |
1.1680 |
0.48% |
| 2026-05-25 |
工银沪深300指数C |
1.1624 |
1.48% |
| 2026-05-22 |
工银沪深300指数C |
1.1454 |
1.24% |
| 2026-05-21 |
工银沪深300指数C |
1.1314 |
-1.34% |
| 2026-05-20 |
工银沪深300指数C |
1.1468 |
-0.02% |
| 2026-05-19 |
工银沪深300指数C |
1.1470 |
0.39% |
| 2026-05-18 |
工银沪深300指数C |
1.1425 |
-0.47% |
| 2026-05-15 |
工银沪深300指数C |
1.1479 |
-1.04% |
| 2026-05-14 |
工银沪深300指数C |
1.1600 |
-1.61% |
| 2026-05-13 |
工银沪深300指数C |
1.1790 |
1.01% |
| 2026-05-12 |
工银沪深300指数C |
1.1672 |
-0.07% |
| 2026-05-11 |
工银沪深300指数C |
1.1680 |
1.58% |
| 2026-05-08 |
工银沪深300指数C |
1.1498 |
-0.56% |
| 2026-04-30 |
工银沪深300指数C |
1.1345 |
-0.02% |
| 2026-04-29 |
工银沪深300指数C |
1.1347 |
1.02% |
| 2026-04-28 |
工银沪深300指数C |
1.1232 |
-0.25% |
| 2026-04-27 |
工银沪深300指数C |
1.1260 |
0.04% |
| 2026-04-24 |
工银沪深300指数C |
1.1255 |
-0.23% |
| 2026-04-23 |
工银沪深300指数C |
1.1281 |
-0.28% |
| 2026-04-22 |
工银沪深300指数C |
1.1313 |
0.69% |
| 2026-04-21 |
工银沪深300指数C |
1.1235 |
0.31% |
| 2026-04-20 |
工银沪深300指数C |
1.1200 |
0.57% |
| 2026-04-17 |
工银沪深300指数C |
1.1137 |
-0.15% |
| 2026-04-16 |
工银沪深300指数C |
1.1154 |
1.08% |
| 2026-04-15 |
工银沪深300指数C |
1.1035 |
-0.28% |
| 2026-04-14 |
工银沪深300指数C |
1.1066 |
1.11% |
| 2026-04-13 |
工银沪深300指数C |
1.0944 |
0.19% |
| 2026-04-10 |
工银沪深300指数C |
1.0923 |
1.46% |
| 2026-04-09 |
工银沪深300指数C |
1.0766 |
-0.62% |
| 2026-04-08 |
工银沪深300指数C |
1.0833 |
3.30% |
| 2026-04-07 |
工银沪深300指数C |
1.0487 |
0.00% |
| 2026-04-03 |
工银沪深300指数C |
1.0487 |
-0.79% |
| 2026-04-02 |
工银沪深300指数C |
1.0571 |
-0.98% |
| 2026-04-01 |
工银沪深300指数C |
1.0676 |
1.63% |
| 2026-03-31 |
工银沪深300指数C |
1.0505 |
-0.86% |
| 2026-03-30 |
工银沪深300指数C |
1.0596 |
-0.24% |
| 2026-03-27 |
工银沪深300指数C |
1.0622 |
0.53% |
| 2026-03-26 |
工银沪深300指数C |
1.0566 |
-1.27% |
| 2026-03-25 |
工银沪深300指数C |
1.0702 |
1.35% |
| 2026-03-24 |
工银沪深300指数C |
1.0559 |
1.25% |
| 2026-03-23 |
工银沪深300指数C |
1.0429 |
-3.11% |
| 2026-03-20 |
工银沪深300指数C |
1.0764 |
-0.34% |
| 2026-03-19 |
工银沪深300指数C |
1.0801 |
-1.55% |
| 2026-03-18 |
工银沪深300指数C |
1.0971 |
0.43% |
| 2026-03-17 |
工银沪深300指数C |
1.0924 |
-0.69% |
| 2026-03-16 |
工银沪深300指数C |
1.1000 |
0.07% |
| 2026-03-13 |
工银沪深300指数C |
1.0992 |
-0.37% |
| 2026-03-12 |
工银沪深300指数C |
1.1033 |
-0.36% |
| 2026-03-11 |
工银沪深300指数C |
1.1073 |
0.59% |
| 2026-03-10 |
工银沪深300指数C |
1.1008 |
1.22% |
| 2026-03-09 |
工银沪深300指数C |
1.0875 |
-0.93% |
| 2026-03-06 |
工银沪深300指数C |
1.0977 |
0.26% |
| 2026-03-05 |
工银沪深300指数C |
1.0949 |
0.94% |
| 2026-03-04 |
工银沪深300指数C |
1.0847 |
-1.08% |
| 2026-03-03 |
工银沪深300指数C |
1.0965 |
-1.48% |
| 2026-03-02 |
工银沪深300指数C |
1.1130 |
0.34% |
| 2026-02-27 |
工银沪深300指数C |
1.1092 |
-0.32% |
| 2026-02-26 |
工银沪深300指数C |
1.1128 |
-0.16% |
| 2026-02-25 |
工银沪深300指数C |
1.1146 |
0.56% |
| 2026-02-24 |
工银沪深300指数C |
1.1084 |
0.93% |
| 2026-02-13 |
工银沪深300指数C |
1.0982 |
-1.18% |
| 2026-02-12 |
工银沪深300指数C |
1.1113 |
0.13% |
| 2026-02-11 |
工银沪深300指数C |
1.1099 |
-0.21% |
| 2026-02-10 |
工银沪深300指数C |
1.1122 |
0.17% |
| 2026-02-09 |
工银沪深300指数C |
1.1103 |
1.55% |
| 2026-02-06 |
工银沪深300指数C |
1.0934 |
-0.51% |
| 2026-02-05 |
工银沪深300指数C |
1.0990 |
-0.55% |
| 2026-02-04 |
工银沪深300指数C |
1.1051 |
0.78% |
| 2026-02-03 |
工银沪深300指数C |
1.0966 |
1.10% |
| 2026-02-02 |
工银沪深300指数C |
1.0847 |
-2.04% |
| 2026-01-30 |
工银沪深300指数C |
1.1073 |
-0.94% |
| 2026-01-29 |
工银沪深300指数C |
1.1178 |
0.71% |
| 2026-01-28 |
工银沪深300指数C |
1.1099 |
0.25% |
| 2026-01-27 |
工银沪深300指数C |
1.1071 |
-0.02% |
| 2026-01-26 |
工银沪深300指数C |
1.1073 |
0.07% |
| 2026-01-23 |
工银沪深300指数C |
1.1065 |
-0.41% |
| 2026-01-22 |
工银沪深300指数C |
1.1110 |
0.02% |
| 2026-01-21 |
工银沪深300指数C |
1.1108 |
0.10% |
| 2026-01-20 |
工银沪深300指数C |
1.1097 |
-0.31% |
| 2026-01-19 |
工银沪深300指数C |
1.1132 |
0.04% |
| 2026-01-16 |
工银沪深300指数C |
1.1127 |
-0.39% |
| 2026-01-15 |
工银沪深300指数C |
1.1171 |
0.17% |
| 2026-01-14 |
工银沪深300指数C |
1.2449 |
-0.37% |
| 2026-01-13 |
工银沪深300指数C |
1.2495 |
-0.57% |
| 2026-01-12 |
工银沪深300指数C |
1.2567 |
0.61% |
| 2026-01-09 |
工银沪深300指数C |
1.2491 |
0.41% |
| 2026-01-08 |
工银沪深300指数C |
1.2440 |
-0.74% |
| 2026-01-07 |
工银沪深300指数C |
1.2533 |
-0.26% |
| 2026-01-06 |
工银沪深300指数C |
1.2566 |
1.46% |
| 2026-01-05 |
工银沪深300指数C |
1.2385 |
1.78% |
| 2025-12-31 |
工银沪深300指数C |
1.2168 |
-0.44% |
| 2025-12-30 |
工银沪深300指数C |
1.2222 |
0.26% |
| 2025-12-29 |
工银沪深300指数C |
1.2190 |
-0.37% |
| 2025-12-26 |
工银沪深300指数C |
1.2235 |
0.30% |
| 2025-12-25 |
工银沪深300指数C |
1.2199 |
0.19% |
| 2025-12-24 |
工银沪深300指数C |
1.2176 |
0.27% |
| 2025-12-23 |
工银沪深300指数C |
1.2143 |
0.19% |
| 2025-12-22 |
工银沪深300指数C |
1.2120 |
0.88% |
| 2025-12-19 |
工银沪深300指数C |
1.2014 |
0.38% |
| 2025-12-18 |
工银沪深300指数C |
1.1969 |
-0.56% |
| 2025-12-17 |
工银沪深300指数C |
1.2036 |
1.95% |
| 2025-12-16 |
工银沪深300指数C |
1.1806 |
-1.12% |
| 2025-12-15 |
工银沪深300指数C |
1.1940 |
-0.58% |
| 2025-12-12 |
工银沪深300指数C |
1.2010 |
0.55% |
| 2025-12-11 |
工银沪深300指数C |
1.1944 |
-0.73% |
| 2025-12-10 |
工银沪深300指数C |
1.2032 |
-0.09% |
| 2025-12-09 |
工银沪深300指数C |
1.2043 |
-0.48% |
| 2025-12-08 |
工银沪深300指数C |
1.2101 |
0.76% |
| 2025-12-05 |
工银沪深300指数C |
1.2010 |
0.98% |
| 2025-12-04 |
工银沪深300指数C |
1.1894 |
0.30% |
| 2025-12-03 |
工银沪深300指数C |
1.1858 |
-0.48% |
| 2025-12-02 |
工银沪深300指数C |
1.1915 |
-0.45% |
| 2025-12-01 |
工银沪深300指数C |
1.1969 |
1.04% |
| 2025-11-28 |
工银沪深300指数C |
1.1846 |
0.23% |
| 2025-11-27 |
工银沪深300指数C |
1.1819 |
-0.03% |
| 2025-11-26 |
工银沪深300指数C |
1.1823 |
0.58% |
| 2025-11-25 |
工银沪深300指数C |
1.1755 |
0.90% |
| 2025-11-24 |
工银沪深300指数C |
1.1650 |
-0.13% |
| 2025-11-21 |
工银沪深300指数C |
1.1665 |
-2.31% |
| 2025-11-20 |
工银沪深300指数C |
1.1941 |
-0.46% |
| 2025-11-19 |
工银沪深300指数C |
1.1996 |
0.44% |
| 2025-11-18 |
工银沪深300指数C |
1.1944 |
-0.57% |
| 2025-11-17 |
工银沪深300指数C |
1.2013 |
-0.63% |
| 2025-11-14 |
工银沪深300指数C |
1.2089 |
-1.49% |
| 2025-11-13 |
工银沪深300指数C |
1.2272 |
1.13% |
| 2025-11-12 |
工银沪深300指数C |
1.2135 |
-0.11% |
| 2025-11-11 |
工银沪深300指数C |
1.2148 |
-0.88% |
| 2025-11-10 |
工银沪深300指数C |
1.2256 |
0.33% |
| 2025-11-07 |
工银沪深300指数C |
1.2216 |
-0.29% |
| 2025-11-06 |
工银沪深300指数C |
1.2252 |
1.34% |
| 2025-11-05 |
工银沪深300指数C |
1.2090 |
0.17% |
| 2025-11-04 |
工银沪深300指数C |
1.2070 |
-0.72% |
| 2025-11-03 |
工银沪深300指数C |
1.2158 |
0.25% |
| 2025-10-31 |
工银沪深300指数C |
1.2128 |
-1.38% |
| 2025-10-30 |
工银沪深300指数C |
1.2298 |
-0.74% |
| 2025-10-29 |
工银沪深300指数C |
1.2390 |
1.16% |
| 2025-10-28 |
工银沪深300指数C |
1.2248 |
-0.33% |
| 2025-10-27 |
工银沪深300指数C |
1.2289 |
1.12% |
| 2025-10-24 |
工银沪深300指数C |
1.2153 |
1.20% |
| 2025-10-23 |
工银沪深300指数C |
1.2009 |
0.28% |
| 2025-10-22 |
工银沪深300指数C |
1.1976 |
-0.30% |
| 2025-10-21 |
工银沪深300指数C |
1.2012 |
1.44% |
| 2025-10-20 |
工银沪深300指数C |
1.1842 |
0.50% |
| 2025-10-17 |
工银沪深300指数C |
1.1783 |
-2.11% |
| 2025-10-16 |
工银沪深300指数C |
1.2037 |
0.27% |
| 2025-10-15 |
工银沪深300指数C |
1.2004 |
1.42% |
| 2025-10-14 |
工银沪深300指数C |
1.1836 |
-1.14% |
| 2025-10-13 |
工银沪深300指数C |
1.1972 |
-0.47% |
| 2025-10-10 |
工银沪深300指数C |
1.2028 |
-1.85% |
| 2025-10-09 |
工银沪深300指数C |
1.2255 |
1.38% |
| 2025-09-30 |
工银沪深300指数C |
1.2088 |
0.45% |
| 2025-09-29 |
工银沪深300指数C |
1.2034 |
1.45% |
| 2025-09-26 |
工银沪深300指数C |
1.1862 |
-0.89% |
| 2025-09-25 |
工银沪深300指数C |
1.1968 |
0.61% |
| 2025-09-24 |
工银沪深300指数C |
1.1895 |
0.97% |
| 2025-09-23 |
工银沪深300指数C |
1.1781 |
-0.08% |
| 2025-09-22 |
工银沪深300指数C |
1.1790 |
0.42% |
| 2025-09-19 |
工银沪深300指数C |
1.1741 |
0.08% |
| 2025-09-18 |
工银沪深300指数C |
1.1732 |
-1.09% |
| 2025-09-17 |
工银沪深300指数C |
1.1861 |
0.59% |
