近一季工银产业升级股票C基金净值查询
查询指定日期范围工银产业升级股票C007675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 |
工银产业升级股票C |
1.4754 |
1.00% |
| 2026-09-15 |
工银产业升级股票C |
1.4608 |
-0.28% |
| 2026-09-14 |
工银产业升级股票C |
1.4649 |
-0.35% |
| 2026-09-11 |
工银产业升级股票C |
1.4700 |
-1.98% |
| 2026-09-10 |
工银产业升级股票C |
1.4991 |
-1.21% |
| 2026-09-09 |
工银产业升级股票C |
1.5175 |
-0.01% |
| 2026-09-08 |
工银产业升级股票C |
1.5177 |
-0.14% |
| 2026-09-07 |
工银产业升级股票C |
1.5199 |
0.23% |
| 2026-09-04 |
工银产业升级股票C |
1.5164 |
-0.85% |
| 2026-09-03 |
工银产业升级股票C |
1.5294 |
0.35% |
| 2026-09-02 |
工银产业升级股票C |
1.5241 |
-1.66% |
| 2026-09-01 |
工银产业升级股票C |
1.5499 |
-1.69% |
| 2026-08-31 |
工银产业升级股票C |
1.5765 |
-0.28% |
| 2026-08-28 |
工银产业升级股票C |
1.5809 |
-0.59% |
| 2026-08-27 |
工银产业升级股票C |
1.5903 |
0.40% |
| 2026-08-26 |
工银产业升级股票C |
1.5839 |
1.49% |
| 2026-08-25 |
工银产业升级股票C |
1.5607 |
-0.87% |
| 2026-08-24 |
工银产业升级股票C |
1.5744 |
-1.64% |
| 2026-08-21 |
工银产业升级股票C |
1.6006 |
1.02% |
| 2026-08-20 |
工银产业升级股票C |
1.5844 |
0.37% |
| 2026-08-19 |
工银产业升级股票C |
1.5785 |
-2.26% |
| 2026-08-18 |
工银产业升级股票C |
1.6150 |
-0.22% |
| 2026-08-17 |
工银产业升级股票C |
1.6185 |
3.52% |
| 2026-08-14 |
工银产业升级股票C |
1.5634 |
0.21% |
| 2026-08-13 |
工银产业升级股票C |
1.5601 |
-1.18% |
| 2026-08-12 |
工银产业升级股票C |
1.5787 |
1.19% |
| 2026-08-11 |
工银产业升级股票C |
1.5602 |
-0.85% |
| 2026-08-10 |
工银产业升级股票C |
1.5735 |
0.15% |
| 2026-08-07 |
工银产业升级股票C |
1.5712 |
2.13% |
| 2026-08-06 |
工银产业升级股票C |
1.5385 |
-0.02% |
| 2026-08-05 |
工银产业升级股票C |
1.5388 |
2.27% |
| 2026-08-04 |
工银产业升级股票C |
1.5046 |
1.04% |
| 2026-08-03 |
工银产业升级股票C |
1.4891 |
-0.52% |
| 2026-07-31 |
工银产业升级股票C |
1.4969 |
0.75% |
| 2026-07-30 |
工银产业升级股票C |
1.4857 |
-2.87% |
| 2026-07-29 |
工银产业升级股票C |
1.5296 |
1.34% |
| 2026-07-28 |
工银产业升级股票C |
1.5093 |
-4.49% |
| 2026-07-27 |
工银产业升级股票C |
1.5802 |
2.85% |
| 2026-07-24 |
工银产业升级股票C |
1.5364 |
-1.93% |
| 2026-07-23 |
工银产业升级股票C |
1.5667 |
1.16% |
| 2026-07-22 |
工银产业升级股票C |
1.5488 |
-0.68% |
| 2026-07-21 |
工银产业升级股票C |
1.5594 |
5.76% |
| 2026-07-20 |
工银产业升级股票C |
1.4745 |
-1.44% |
| 2026-07-17 |
工银产业升级股票C |
1.4960 |
-4.58% |
| 2026-07-16 |
工银产业升级股票C |
1.5678 |
-3.11% |
| 2026-07-15 |
工银产业升级股票C |
1.6181 |
-1.56% |
| 2026-07-14 |
工银产业升级股票C |
1.6438 |
2.54% |
| 2026-07-13 |
工银产业升级股票C |
1.6031 |
-4.12% |
| 2026-07-10 |
工银产业升级股票C |
1.6720 |
-4.60% |
| 2026-07-09 |
工银产业升级股票C |
1.7527 |
2.85% |
| 2026-07-08 |
工银产业升级股票C |
1.7042 |
-1.56% |
| 2026-07-07 |
工银产业升级股票C |
1.7312 |
-0.04% |
| 2026-07-06 |
工银产业升级股票C |
1.7319 |
-0.67% |
| 2026-07-03 |
工银产业升级股票C |
1.7436 |
0.12% |
| 2026-07-02 |
工银产业升级股票C |
1.7415 |
-5.98% |
| 2026-07-01 |
工银产业升级股票C |
1.8522 |
-2.18% |
| 2026-06-30 |
工银产业升级股票C |
1.8935 |
2.99% |
| 2026-06-29 |
工银产业升级股票C |
1.8385 |
1.11% |
| 2026-06-26 |
工银产业升级股票C |
1.8183 |
-2.23% |
| 2026-06-25 |
工银产业升级股票C |
1.8598 |
2.11% |
| 2026-06-24 |
工银产业升级股票C |
1.8213 |
2.33% |
| 2026-06-23 |
工银产业升级股票C |
1.7799 |
-3.66% |
| 2026-06-22 |
工银产业升级股票C |
1.8475 |
2.67% |
| 2026-06-18 |
工银产业升级股票C |
1.7994 |
0.72% |
| 2026-06-17 |
工银产业升级股票C |
1.7865 |
0.49% |
