近一年工银产业升级股票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 |
| 2024-04-30 |
工银产业升级股票C |
0.9606 |
-1.79% |
| 2024-04-29 |
工银产业升级股票C |
0.9781 |
5.49% |
| 2024-04-26 |
工银产业升级股票C |
0.9272 |
5.07% |
| 2024-04-25 |
工银产业升级股票C |
0.8825 |
1.37% |
| 2024-04-24 |
工银产业升级股票C |
0.8706 |
0.20% |
| 2024-04-23 |
工银产业升级股票C |
0.8689 |
-0.31% |
| 2024-04-22 |
工银产业升级股票C |
0.8716 |
-0.52% |
| 2024-04-19 |
工银产业升级股票C |
0.8762 |
-0.92% |
| 2024-04-18 |
工银产业升级股票C |
0.8843 |
0.17% |
| 2024-04-17 |
工银产业升级股票C |
0.8828 |
0.96% |
| 2024-04-16 |
工银产业升级股票C |
0.8744 |
0.17% |
| 2024-04-15 |
工银产业升级股票C |
0.8729 |
-0.05% |
| 2024-04-11 |
工银产业升级股票C |
0.8950 |
-0.50% |
| 2024-04-10 |
工银产业升级股票C |
0.8995 |
-2.13% |
| 2024-04-09 |
工银产业升级股票C |
0.9191 |
1.01% |
| 2024-04-03 |
工银产业升级股票C |
0.9387 |
-0.29% |
| 2024-04-02 |
工银产业升级股票C |
0.9414 |
-0.91% |
| 2024-04-01 |
工银产业升级股票C |
0.9500 |
1.66% |
| 2024-03-29 |
工银产业升级股票C |
0.9345 |
-0.89% |
| 2024-03-28 |
工银产业升级股票C |
0.9429 |
0.84% |
| 2024-03-27 |
工银产业升级股票C |
0.9350 |
-2.29% |
| 2024-03-26 |
工银产业升级股票C |
0.9569 |
0.56% |
| 2024-03-25 |
工银产业升级股票C |
0.9516 |
1.23% |
| 2024-03-22 |
工银产业升级股票C |
0.9400 |
-2.10% |
| 2024-03-21 |
工银产业升级股票C |
0.9602 |
0.44% |
| 2024-03-20 |
工银产业升级股票C |
0.9560 |
-0.19% |
| 2024-03-19 |
工银产业升级股票C |
0.9578 |
-1.61% |
| 2024-03-15 |
工银产业升级股票C |
0.9783 |
-0.90% |
| 2024-03-14 |
工银产业升级股票C |
0.9872 |
0.60% |
| 2024-03-13 |
工银产业升级股票C |
0.9813 |
-1.46% |
| 2024-03-12 |
工银产业升级股票C |
0.9958 |
5.89% |
| 2024-03-11 |
工银产业升级股票C |
0.9404 |
2.22% |
| 2024-03-08 |
工银产业升级股票C |
0.9200 |
-0.23% |
| 2024-03-07 |
工银产业升级股票C |
0.9221 |
-1.13% |
| 2024-03-06 |
工银产业升级股票C |
0.9326 |
-0.61% |
| 2024-03-05 |
工银产业升级股票C |
0.9383 |
-0.99% |
| 2024-03-04 |
工银产业升级股票C |
0.9477 |
-2.49% |
| 2024-03-01 |
工银产业升级股票C |
0.9719 |
-0.94% |
| 2024-02-29 |
工银产业升级股票C |
0.9811 |
0.84% |
| 2024-02-28 |
工银产业升级股票C |
0.9729 |
-2.19% |
| 2024-02-27 |
工银产业升级股票C |
0.9947 |
0.48% |
| 2024-02-26 |
工银产业升级股票C |
0.9899 |
-0.45% |
| 2024-02-23 |
工银产业升级股票C |
0.9944 |
-0.19% |
| 2024-02-22 |
工银产业升级股票C |
0.9963 |
-0.18% |
| 2024-02-21 |
工银产业升级股票C |
0.9981 |
3.19% |
| 2024-02-20 |
工银产业升级股票C |
0.9672 |
0.79% |
| 2024-02-19 |
工银产业升级股票C |
0.9596 |
-1.28% |
| 2024-02-08 |
工银产业升级股票C |
0.9720 |
2.12% |
| 2024-02-07 |
工银产业升级股票C |
0.9518 |
0.76% |
| 2024-02-06 |
工银产业升级股票C |
0.9446 |
4.69% |
| 2024-02-05 |
工银产业升级股票C |
0.9023 |
-2.07% |
| 2024-02-02 |
工银产业升级股票C |
0.9214 |
0.14% |
| 2024-02-01 |
工银产业升级股票C |
0.9201 |
-1.38% |
| 2024-01-31 |
工银产业升级股票C |
0.9330 |
-2.33% |
| 2024-01-30 |
工银产业升级股票C |
0.9553 |
-2.85% |
| 2024-01-29 |
工银产业升级股票C |
0.9833 |
0.22% |
| 2024-01-26 |
工银产业升级股票C |
0.9811 |
1.69% |
| 2024-01-25 |
工银产业升级股票C |
0.9648 |
4.22% |
| 2024-01-24 |
工银产业升级股票C |
0.9257 |
2.43% |
| 2024-01-23 |
工银产业升级股票C |
0.9037 |
1.93% |
| 2024-01-22 |
工银产业升级股票C |
0.8866 |
-4.44% |
| 2024-01-19 |
工银产业升级股票C |
0.9278 |
-0.61% |
| 2024-01-18 |
工银产业升级股票C |
0.9335 |
0.74% |
| 2024-01-17 |
工银产业升级股票C |
0.9266 |
-3.24% |
| 2024-01-16 |
工银产业升级股票C |
0.9576 |
-0.80% |
| 2024-01-15 |
工银产业升级股票C |
0.9653 |
-0.02% |
| 2024-01-12 |
工银产业升级股票C |
0.9655 |
-0.32% |
| 2024-01-11 |
工银产业升级股票C |
0.9686 |
0.61% |
| 2024-01-10 |
工银产业升级股票C |
0.9627 |
0.29% |
| 2024-01-09 |
工银产业升级股票C |
0.9599 |
0.20% |
| 2024-01-08 |
工银产业升级股票C |
0.9580 |
-1.96% |
| 2024-01-05 |
工银产业升级股票C |
0.9772 |
-0.01% |
| 2024-01-04 |
工银产业升级股票C |
0.9773 |
-0.85% |
| 2024-01-03 |
工银产业升级股票C |
0.9857 |
-0.02% |
| 2024-01-02 |
工银产业升级股票C |
0.9859 |
-2.96% |
| 2023-12-29 |
工银产业升级股票C |
1.0160 |
0.05% |
| 2023-12-28 |
工银产业升级股票C |
1.0155 |
3.27% |
| 2023-12-27 |
工银产业升级股票C |
0.9833 |
-0.47% |
| 2023-12-26 |
工银产业升级股票C |
0.9879 |
-1.14% |
| 2023-12-25 |
工银产业升级股票C |
0.9993 |
-0.43% |
| 2023-12-22 |
工银产业升级股票C |
1.0036 |
-0.59% |
| 2023-12-21 |
工银产业升级股票C |
1.0096 |
0.63% |
| 2023-12-20 |
工银产业升级股票C |
1.0033 |
-1.00% |
| 2023-12-19 |
工银产业升级股票C |
1.0134 |
-0.63% |
| 2023-12-18 |
工银产业升级股票C |
1.0198 |
-1.46% |
| 2023-12-15 |
工银产业升级股票C |
1.0349 |
2.36% |
| 2023-12-14 |
工银产业升级股票C |
1.0110 |
-0.22% |
| 2023-12-13 |
工银产业升级股票C |
1.0132 |
-2.95% |
| 2023-12-12 |
工银产业升级股票C |
1.0440 |
2.86% |
| 2023-12-11 |
工银产业升级股票C |
1.0150 |
-0.40% |
| 2023-12-08 |
工银产业升级股票C |
1.0191 |
-1.36% |
| 2023-12-07 |
工银产业升级股票C |
1.0332 |
-0.22% |
| 2023-12-06 |
工银产业升级股票C |
1.0355 |
0.51% |
| 2023-12-05 |
工银产业升级股票C |
1.0302 |
-2.37% |
| 2023-12-04 |
工银产业升级股票C |
1.0552 |
-1.96% |
| 2023-12-01 |
工银产业升级股票C |
1.0763 |
-0.82% |
| 2023-11-30 |
工银产业升级股票C |
1.0852 |
-0.30% |
| 2023-11-29 |
工银产业升级股票C |
1.0885 |
-3.18% |
| 2023-11-28 |
工银产业升级股票C |
1.1242 |
-0.87% |
| 2023-11-27 |
工银产业升级股票C |
1.1341 |
-1.66% |
| 2023-11-24 |
工银产业升级股票C |
1.1532 |
-0.61% |
| 2023-11-23 |
工银产业升级股票C |
1.1603 |
3.35% |
| 2023-11-22 |
工银产业升级股票C |
1.1227 |
-1.46% |
| 2023-11-20 |
工银产业升级股票C |
1.1188 |
-0.47% |
| 2023-11-17 |
工银产业升级股票C |
1.1241 |
-1.10% |
| 2023-11-16 |
工银产业升级股票C |
1.1366 |
-1.23% |
| 2023-11-15 |
工银产业升级股票C |
1.1508 |
0.92% |
| 2023-11-14 |
工银产业升级股票C |
1.1403 |
0.92% |
| 2023-11-13 |
工银产业升级股票C |
1.1299 |
-1.24% |
| 2023-11-10 |
工银产业升级股票C |
1.1441 |
-0.96% |
| 2023-11-09 |
工银产业升级股票C |
1.1552 |
-0.53% |
| 2023-11-08 |
工银产业升级股票C |
1.1614 |
0.22% |
| 2023-11-07 |
工银产业升级股票C |
1.1588 |
-1.30% |
| 2023-11-06 |
工银产业升级股票C |
1.1741 |
2.77% |
| 2023-11-03 |
工银产业升级股票C |
1.1425 |
0.55% |
| 2023-11-02 |
工银产业升级股票C |
1.1362 |
-0.91% |
| 2023-11-01 |
工银产业升级股票C |
1.1466 |
-0.68% |
| 2023-10-31 |
工银产业升级股票C |
1.1545 |
-0.77% |
| 2023-10-30 |
工银产业升级股票C |
1.1635 |
-0.86% |
| 2023-10-27 |
工银产业升级股票C |
1.1736 |
1.34% |
| 2023-10-26 |
工银产业升级股票C |
1.1581 |
-1.14% |
| 2023-10-25 |
工银产业升级股票C |
1.1714 |
0.28% |
| 2023-10-24 |
工银产业升级股票C |
1.1681 |
0.72% |
| 2023-10-23 |
工银产业升级股票C |
1.1598 |
-0.97% |
| 2023-10-20 |
工银产业升级股票C |
1.1712 |
0.08% |
| 2023-10-19 |
工银产业升级股票C |
1.1703 |
-1.55% |
| 2023-10-18 |
工银产业升级股票C |
1.1887 |
-1.07% |
| 2023-10-17 |
工银产业升级股票C |
1.2016 |
-0.67% |
| 2023-10-16 |
工银产业升级股票C |
1.2097 |
-0.99% |
| 2023-10-13 |
工银产业升级股票C |
1.2218 |
-0.48% |
| 2023-10-12 |
工银产业升级股票C |
1.2277 |
0.52% |
| 2023-10-11 |
工银产业升级股票C |
1.2214 |
-0.24% |
| 2023-10-10 |
工银产业升级股票C |
1.2243 |
-0.84% |
| 2023-10-09 |
工银产业升级股票C |
1.2347 |
-2.07% |
| 2023-09-28 |
工银产业升级股票C |
1.2608 |
-0.20% |
| 2023-09-27 |
工银产业升级股票C |
1.2633 |
-0.38% |
| 2023-09-26 |
工银产业升级股票C |
1.2681 |
-1.01% |
| 2023-09-25 |
工银产业升级股票C |
1.2810 |
-1.92% |
| 2023-09-22 |
工银产业升级股票C |
1.3061 |
0.72% |
| 2023-09-21 |
工银产业升级股票C |
1.2968 |
-0.18% |
| 2023-09-20 |
工银产业升级股票C |
1.2991 |
-0.05% |
| 2023-09-19 |
工银产业升级股票C |
1.2998 |
-0.15% |
| 2023-09-18 |
工银产业升级股票C |
1.3017 |
-0.58% |
| 2023-09-15 |
工银产业升级股票C |
1.3093 |
-0.54% |
| 2023-09-14 |
工银产业升级股票C |
1.3164 |
-0.81% |
| 2023-09-13 |
工银产业升级股票C |
1.3271 |
-0.04% |
| 2023-09-12 |
工银产业升级股票C |
1.3276 |
-0.90% |
| 2023-09-11 |
工银产业升级股票C |
1.3397 |
-1.35% |
| 2023-09-08 |
工银产业升级股票C |
1.3581 |
-0.40% |
| 2023-09-07 |
工银产业升级股票C |
1.3635 |
-1.40% |
| 2023-09-06 |
工银产业升级股票C |
1.3828 |
0.55% |
| 2023-09-05 |
工银产业升级股票C |
1.3752 |
-2.22% |
| 2023-09-04 |
工银产业升级股票C |
1.4064 |
2.35% |
| 2023-09-01 |
工银产业升级股票C |
1.3741 |
2.08% |
| 2023-08-31 |
工银产业升级股票C |
1.3461 |
-3.60% |
| 2023-08-30 |
工银产业升级股票C |
1.3963 |
0.90% |
| 2023-08-29 |
工银产业升级股票C |
1.3838 |
2.20% |
| 2023-08-28 |
工银产业升级股票C |
1.3540 |
2.63% |
| 2023-08-25 |
工银产业升级股票C |
1.3193 |
1.37% |
| 2023-08-24 |
工银产业升级股票C |
1.3015 |
0.03% |
| 2023-08-23 |
工银产业升级股票C |
1.3011 |
-1.52% |
| 2023-08-22 |
工银产业升级股票C |
1.3212 |
-0.17% |
| 2023-08-21 |
工银产业升级股票C |
1.3234 |
-2.49% |
| 2023-08-18 |
工银产业升级股票C |
1.3572 |
-1.41% |
| 2023-08-17 |
工银产业升级股票C |
1.3766 |
0.05% |
| 2023-08-16 |
工银产业升级股票C |
1.3759 |
1.26% |
| 2023-08-15 |
工银产业升级股票C |
1.3588 |
-0.45% |
| 2023-08-14 |
工银产业升级股票C |
1.3650 |
-0.60% |
| 2023-08-11 |
工银产业升级股票C |
1.3733 |
-0.89% |
| 2023-08-10 |
工银产业升级股票C |
1.3856 |
-0.03% |
| 2023-08-09 |
工银产业升级股票C |
1.3860 |
0.50% |
| 2023-08-08 |
工银产业升级股票C |
1.3791 |
-1.34% |
| 2023-08-07 |
工银产业升级股票C |
1.3978 |
-2.54% |
| 2023-08-04 |
工银产业升级股票C |
1.4343 |
-0.24% |
| 2023-08-03 |
工银产业升级股票C |
1.4378 |
1.00% |
| 2023-08-02 |
工银产业升级股票C |
1.4235 |
0.01% |
| 2023-08-01 |
工银产业升级股票C |
1.4233 |
-1.55% |
| 2023-07-31 |
工银产业升级股票C |
1.4457 |
1.34% |
| 2023-07-28 |
工银产业升级股票C |
1.4266 |
4.34% |
| 2023-07-27 |
工银产业升级股票C |
1.3672 |
0.15% |
| 2023-07-26 |
工银产业升级股票C |
1.3651 |
0.32% |
| 2023-07-25 |
工银产业升级股票C |
1.3607 |
9.16% |
| 2023-07-24 |
工银产业升级股票C |
1.2465 |
-2.23% |
| 2023-07-21 |
工银产业升级股票C |
1.2749 |
-0.05% |
| 2023-07-20 |
工银产业升级股票C |
1.2756 |
0.91% |
| 2023-07-19 |
工银产业升级股票C |
1.2641 |
1.96% |
| 2023-07-18 |
工银产业升级股票C |
1.2398 |
0.01% |
| 2023-07-17 |
工银产业升级股票C |
1.2397 |
-0.25% |
| 2023-07-14 |
工银产业升级股票C |
1.2428 |
-0.54% |
| 2023-07-13 |
工银产业升级股票C |
1.2496 |
0.88% |
| 2023-07-12 |
工银产业升级股票C |
1.2387 |
-1.43% |
| 2023-07-11 |
工银产业升级股票C |
1.2567 |
-0.37% |
| 2023-07-10 |
工银产业升级股票C |
1.2614 |
-0.46% |
| 2023-07-07 |
工银产业升级股票C |
1.2672 |
-0.49% |
| 2023-07-06 |
工银产业升级股票C |
1.2735 |
-0.77% |
| 2023-07-05 |
工银产业升级股票C |
1.2834 |
-0.81% |
| 2023-07-04 |
工银产业升级股票C |
1.2939 |
-1.19% |
| 2023-07-03 |
工银产业升级股票C |
1.3095 |
0.48% |
| 2023-06-30 |
工银产业升级股票C |
1.3032 |
-0.28% |
| 2023-06-29 |
工银产业升级股票C |
1.3068 |
-1.88% |
| 2023-06-28 |
工银产业升级股票C |
1.3318 |
-0.34% |
| 2023-06-27 |
工银产业升级股票C |
1.3363 |
5.47% |
| 2023-06-26 |
工银产业升级股票C |
1.2670 |
-1.67% |
| 2023-06-21 |
工银产业升级股票C |
1.2885 |
-1.59% |
| 2023-06-20 |
工银产业升级股票C |
1.3093 |
-2.14% |
| 2023-06-19 |
工银产业升级股票C |
1.3379 |
-2.11% |
| 2023-06-16 |
工银产业升级股票C |
1.3667 |
-0.17% |
| 2023-06-15 |
工银产业升级股票C |
1.3690 |
1.09% |
| 2023-06-14 |
工银产业升级股票C |
1.3542 |
-0.55% |
| 2023-06-13 |
工银产业升级股票C |
1.3617 |
0.49% |
| 2023-06-12 |
工银产业升级股票C |
1.3551 |
1.11% |
| 2023-06-09 |
工银产业升级股票C |
1.3402 |
-1.19% |
| 2023-06-08 |
工银产业升级股票C |
1.3563 |
2.46% |
| 2023-06-07 |
工银产业升级股票C |
1.3237 |
0.24% |
| 2023-06-06 |
工银产业升级股票C |
1.3205 |
2.11% |
| 2023-06-05 |
工银产业升级股票C |
1.2932 |
-1.61% |
| 2023-06-02 |
工银产业升级股票C |
1.3143 |
5.37% |
| 2023-06-01 |
工银产业升级股票C |
1.2473 |
-0.66% |
| 2023-05-31 |
工银产业升级股票C |
1.2556 |
-1.69% |
| 2023-05-30 |
工银产业升级股票C |
1.2772 |
0.85% |
| 2023-05-29 |
工银产业升级股票C |
1.2664 |
-0.63% |
| 2023-05-26 |
工银产业升级股票C |
1.2744 |
0.56% |
| 2023-05-25 |
工银产业升级股票C |
1.2673 |
-0.49% |
| 2023-05-24 |
工银产业升级股票C |
1.2735 |
-2.89% |
| 2023-05-23 |
工银产业升级股票C |
1.3114 |
-1.24% |
| 2023-05-22 |
工银产业升级股票C |
1.3279 |
0.04% |
| 2023-05-19 |
工银产业升级股票C |
1.3274 |
-1.01% |
| 2023-05-18 |
工银产业升级股票C |
1.3409 |
-0.83% |
| 2023-05-17 |
工银产业升级股票C |
1.3521 |
-1.20% |
| 2023-05-16 |
工银产业升级股票C |
1.3685 |
-1.33% |
| 2023-05-15 |
工银产业升级股票C |
1.3869 |
-0.12% |
| 2023-05-12 |
工银产业升级股票C |
1.3885 |
-1.05% |
| 2023-05-11 |
工银产业升级股票C |
1.4032 |
-0.49% |
| 2023-05-10 |
工银产业升级股票C |
1.4101 |
-1.41% |
| 2023-05-09 |
工银产业升级股票C |
1.4302 |
0.08% |
| 2023-05-08 |
工银产业升级股票C |
1.4291 |
0.40% |
| 2023-05-05 |
工银产业升级股票C |
1.4234 |
2.01% |
| 2023-05-04 |
工银产业升级股票C |
1.3953 |
-0.11% |
