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 |
| 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% |
| 2026-06-16 |
工银产业升级股票C |
1.7778 |
0.47% |
| 2026-06-15 |
工银产业升级股票C |
1.7695 |
3.87% |
| 2026-06-12 |
工银产业升级股票C |
1.7035 |
2.45% |
| 2026-06-11 |
工银产业升级股票C |
1.6627 |
0.00% |
| 2026-06-10 |
工银产业升级股票C |
1.6627 |
-1.66% |
| 2026-06-09 |
工银产业升级股票C |
1.6907 |
2.49% |
| 2026-06-08 |
工银产业升级股票C |
1.6497 |
-4.06% |
| 2026-06-05 |
工银产业升级股票C |
1.7167 |
-2.52% |
| 2026-06-04 |
工银产业升级股票C |
1.7611 |
-1.37% |
| 2026-06-03 |
工银产业升级股票C |
1.7856 |
0.83% |
| 2026-06-02 |
工银产业升级股票C |
1.7709 |
1.45% |
| 2026-06-01 |
工银产业升级股票C |
1.7456 |
-0.58% |
| 2026-05-29 |
工银产业升级股票C |
1.7558 |
-3.16% |
| 2026-05-28 |
工银产业升级股票C |
1.8131 |
0.65% |
| 2026-05-27 |
工银产业升级股票C |
1.8014 |
-1.07% |
| 2026-05-26 |
工银产业升级股票C |
1.8208 |
0.16% |
| 2026-05-25 |
工银产业升级股票C |
1.8179 |
1.02% |
| 2026-05-22 |
工银产业升级股票C |
1.7995 |
2.06% |
| 2026-05-21 |
工银产业升级股票C |
1.7631 |
-3.86% |
| 2026-05-20 |
工银产业升级股票C |
1.8338 |
1.15% |
| 2026-05-19 |
工银产业升级股票C |
1.8130 |
0.53% |
| 2026-05-18 |
工银产业升级股票C |
1.8034 |
-0.52% |
| 2026-05-15 |
工银产业升级股票C |
1.8129 |
-0.66% |
| 2026-05-14 |
工银产业升级股票C |
1.8250 |
-2.39% |
| 2026-05-13 |
工银产业升级股票C |
1.8696 |
1.04% |
| 2026-05-12 |
工银产业升级股票C |
1.8504 |
0.53% |
| 2026-05-11 |
工银产业升级股票C |
1.8406 |
1.10% |
| 2026-05-08 |
工银产业升级股票C |
1.8205 |
-1.50% |
| 2026-04-30 |
工银产业升级股票C |
1.8318 |
0.68% |
| 2026-04-29 |
工银产业升级股票C |
1.8194 |
2.76% |
| 2026-04-28 |
工银产业升级股票C |
1.7705 |
-0.29% |
| 2026-04-27 |
工银产业升级股票C |
1.7757 |
0.70% |
| 2026-04-24 |
工银产业升级股票C |
1.7634 |
0.25% |
| 2026-04-23 |
工银产业升级股票C |
1.7590 |
-1.60% |
| 2026-04-22 |
工银产业升级股票C |
1.7876 |
1.51% |
| 2026-04-21 |
工银产业升级股票C |
1.7610 |
0.46% |
| 2026-04-20 |
工银产业升级股票C |
1.7530 |
0.09% |
| 2026-04-17 |
工银产业升级股票C |
1.7515 |
0.45% |
| 2026-04-16 |
工银产业升级股票C |
1.7436 |
2.42% |
| 2026-04-15 |
工银产业升级股票C |
1.7024 |
-1.10% |
| 2026-04-14 |
工银产业升级股票C |
1.7213 |
1.00% |
| 2026-04-13 |
工银产业升级股票C |
1.7043 |
0.74% |
| 2026-04-10 |
工银产业升级股票C |
1.6917 |
1.71% |
| 2026-04-09 |
工银产业升级股票C |
1.6633 |
0.34% |
| 2026-04-08 |
工银产业升级股票C |
1.6577 |
4.14% |
| 2026-04-07 |
工银产业升级股票C |
1.5918 |
1.16% |
| 2026-04-03 |
工银产业升级股票C |
1.5735 |
-0.53% |
| 2026-04-02 |
工银产业升级股票C |
1.5819 |
-1.84% |
| 2026-04-01 |
工银产业升级股票C |
1.6115 |
2.32% |
| 2026-03-31 |
工银产业升级股票C |
1.5750 |
-2.99% |
| 2026-03-30 |
工银产业升级股票C |
1.6236 |
-0.01% |
| 2026-03-27 |
工银产业升级股票C |
1.6238 |
0.99% |
| 2026-03-26 |
工银产业升级股票C |
1.6079 |
-1.11% |
| 2026-03-25 |
工银产业升级股票C |
1.6259 |
1.79% |
| 2026-03-24 |
工银产业升级股票C |
1.5973 |
1.44% |
| 2026-03-23 |
工银产业升级股票C |
1.5747 |
-2.45% |
| 2026-03-20 |
工银产业升级股票C |
1.6143 |
0.37% |
| 2026-03-19 |
工银产业升级股票C |
1.6084 |
-2.53% |
| 2026-03-18 |
工银产业升级股票C |
1.6502 |
1.36% |
| 2026-03-17 |
工银产业升级股票C |
1.6281 |
-2.83% |
| 2026-03-16 |
工银产业升级股票C |
1.6755 |
-1.23% |
| 2026-03-13 |
工银产业升级股票C |
1.6964 |
-0.60% |
| 2026-03-12 |
工银产业升级股票C |
1.7067 |
-0.79% |
| 2026-03-11 |
工银产业升级股票C |
1.7203 |
1.13% |
| 2026-03-10 |
工银产业升级股票C |
1.7010 |
2.02% |
| 2026-03-09 |
工银产业升级股票C |
1.6674 |
-0.76% |
| 2026-03-06 |
工银产业升级股票C |
1.6802 |
0.70% |
| 2026-03-05 |
工银产业升级股票C |
1.6685 |
0.96% |
| 2026-03-04 |
工银产业升级股票C |
1.6527 |
-0.83% |
| 2026-03-03 |
工银产业升级股票C |
1.6665 |
-2.92% |
| 2026-03-02 |
工银产业升级股票C |
1.7167 |
0.70% |
| 2026-02-27 |
工银产业升级股票C |
1.7048 |
0.27% |
| 2026-02-26 |
工银产业升级股票C |
1.7002 |
0.26% |
| 2026-02-25 |
工银产业升级股票C |
1.6958 |
0.71% |
| 2026-02-24 |
工银产业升级股票C |
1.6838 |
0.84% |
| 2026-02-13 |
工银产业升级股票C |
1.6697 |
-1.84% |
| 2026-02-12 |
工银产业升级股票C |
1.7010 |
1.55% |
| 2026-02-11 |
工银产业升级股票C |
1.6750 |
0.01% |
| 2026-02-10 |
工银产业升级股票C |
1.6748 |
0.07% |
| 2026-02-09 |
工银产业升级股票C |
1.6737 |
2.13% |
| 2026-02-06 |
工银产业升级股票C |
1.6388 |
0.04% |
| 2026-02-05 |
工银产业升级股票C |
1.6382 |
-1.26% |
| 2026-02-04 |
工银产业升级股票C |
1.6591 |
-0.87% |
| 2026-02-03 |
工银产业升级股票C |
1.6736 |
2.47% |
| 2026-02-02 |
工银产业升级股票C |
1.6333 |
-4.63% |
| 2026-01-30 |
工银产业升级股票C |
1.7126 |
-0.70% |
| 2026-01-29 |
工银产业升级股票C |
1.7247 |
-1.96% |
| 2026-01-28 |
工银产业升级股票C |
1.7591 |
2.05% |
| 2026-01-27 |
工银产业升级股票C |
1.7238 |
1.78% |
| 2026-01-26 |
工银产业升级股票C |
1.6936 |
-0.58% |
| 2026-01-23 |
工银产业升级股票C |
1.7034 |
0.47% |
| 2026-01-22 |
工银产业升级股票C |
1.6954 |
0.61% |
| 2026-01-21 |
工银产业升级股票C |
1.6852 |
1.76% |
| 2026-01-20 |
工银产业升级股票C |
1.6561 |
-0.63% |
| 2026-01-19 |
工银产业升级股票C |
1.6666 |
0.79% |
| 2026-01-16 |
工银产业升级股票C |
1.6536 |
0.40% |
| 2026-01-15 |
工银产业升级股票C |
1.6470 |
1.37% |
| 2026-01-14 |
工银产业升级股票C |
1.6248 |
0.89% |
| 2026-01-13 |
工银产业升级股票C |
1.6104 |
-1.68% |
| 2026-01-12 |
工银产业升级股票C |
1.6379 |
0.35% |
| 2026-01-09 |
工银产业升级股票C |
1.6322 |
1.41% |
| 2026-01-08 |
工银产业升级股票C |
1.6095 |
-0.50% |
| 2026-01-07 |
工银产业升级股票C |
1.6176 |
1.54% |
| 2026-01-06 |
工银产业升级股票C |
1.5931 |
1.91% |
| 2026-01-05 |
工银产业升级股票C |
1.5632 |
3.01% |
| 2025-12-31 |
工银产业升级股票C |
1.5175 |
-1.08% |
| 2025-12-30 |
工银产业升级股票C |
1.5340 |
-0.12% |
| 2025-12-29 |
工银产业升级股票C |
1.5359 |
0.56% |
| 2025-12-26 |
工银产业升级股票C |
1.5273 |
-0.68% |
| 2025-12-25 |
工银产业升级股票C |
1.5377 |
0.80% |
| 2025-12-24 |
工银产业升级股票C |
1.5255 |
1.25% |
| 2025-12-23 |
工银产业升级股票C |
1.5066 |
0.47% |
| 2025-12-22 |
工银产业升级股票C |
1.4995 |
2.34% |
| 2025-12-19 |
工银产业升级股票C |
1.4652 |
-0.31% |
| 2025-12-18 |
工银产业升级股票C |
1.4698 |
-1.18% |
| 2025-12-17 |
工银产业升级股票C |
1.4873 |
3.34% |
| 2025-12-16 |
工银产业升级股票C |
1.4392 |
-1.61% |
| 2025-12-15 |
工银产业升级股票C |
1.4628 |
-1.40% |
| 2025-12-12 |
工银产业升级股票C |
1.4835 |
1.71% |
| 2025-12-11 |
工银产业升级股票C |
1.4585 |
-1.02% |
| 2025-12-10 |
工银产业升级股票C |
1.4735 |
0.12% |
| 2025-12-09 |
工银产业升级股票C |
1.4717 |
-0.45% |
| 2025-12-08 |
工银产业升级股票C |
1.4784 |
2.27% |
| 2025-12-05 |
工银产业升级股票C |
1.4456 |
1.76% |
| 2025-12-04 |
工银产业升级股票C |
1.4206 |
0.48% |
| 2025-12-03 |
工银产业升级股票C |
1.4138 |
0.02% |
| 2025-12-02 |
工银产业升级股票C |
1.4135 |
-0.72% |
| 2025-12-01 |
工银产业升级股票C |
1.4238 |
0.44% |
| 2025-11-28 |
工银产业升级股票C |
1.4175 |
0.96% |
| 2025-11-27 |
工银产业升级股票C |
1.4040 |
-0.23% |
| 2025-11-26 |
工银产业升级股票C |
1.4072 |
0.98% |
| 2025-11-25 |
工银产业升级股票C |
1.3936 |
1.66% |
| 2025-11-24 |
工银产业升级股票C |
1.3709 |
0.61% |
| 2025-11-21 |
工银产业升级股票C |
1.3626 |
-4.45% |
| 2025-11-20 |
工银产业升级股票C |
1.4260 |
-0.86% |
| 2025-11-19 |
工银产业升级股票C |
1.4384 |
0.06% |
| 2025-11-18 |
工银产业升级股票C |
1.4376 |
-1.08% |
| 2025-11-17 |
工银产业升级股票C |
1.4533 |
-0.59% |
| 2025-11-14 |
工银产业升级股票C |
1.4619 |
-1.89% |
| 2025-11-13 |
工银产业升级股票C |
1.4900 |
1.27% |
| 2025-11-12 |
工银产业升级股票C |
1.4713 |
-0.69% |
| 2025-11-11 |
工银产业升级股票C |
1.4815 |
-0.95% |
| 2025-11-10 |
工银产业升级股票C |
1.4957 |
0.40% |
| 2025-11-07 |
工银产业升级股票C |
1.4897 |
-0.08% |
| 2025-11-06 |
工银产业升级股票C |
1.4909 |
3.39% |
| 2025-11-05 |
工银产业升级股票C |
1.4420 |
0.43% |
| 2025-11-04 |
工银产业升级股票C |
1.4358 |
-2.11% |
| 2025-11-03 |
工银产业升级股票C |
1.4668 |
0.79% |
| 2025-10-31 |
工银产业升级股票C |
1.4553 |
-1.37% |
| 2025-10-30 |
工银产业升级股票C |
1.4755 |
-0.93% |
| 2025-10-29 |
工银产业升级股票C |
1.4894 |
1.55% |
| 2025-10-28 |
工银产业升级股票C |
1.4666 |
-0.67% |
| 2025-10-27 |
工银产业升级股票C |
1.4765 |
1.21% |
| 2025-10-24 |
工银产业升级股票C |
1.4588 |
2.43% |
| 2025-10-23 |
工银产业升级股票C |
1.4242 |
-0.42% |
| 2025-10-22 |
工银产业升级股票C |
1.4302 |
-0.58% |
| 2025-10-21 |
工银产业升级股票C |
1.4385 |
3.08% |
| 2025-10-20 |
工银产业升级股票C |
1.3955 |
1.59% |
| 2025-10-17 |
工银产业升级股票C |
1.3736 |
-3.72% |
| 2025-10-16 |
工银产业升级股票C |
1.4267 |
-1.27% |
| 2025-10-15 |
工银产业升级股票C |
1.4451 |
1.80% |
| 2025-10-14 |
工银产业升级股票C |
1.4196 |
-4.57% |
| 2025-10-13 |
工银产业升级股票C |
1.4876 |
0.01% |
| 2025-10-10 |
工银产业升级股票C |
1.4875 |
-3.28% |
| 2025-10-09 |
工银产业升级股票C |
1.5380 |
1.54% |
| 2025-09-30 |
工银产业升级股票C |
1.5147 |
1.04% |
| 2025-09-29 |
工银产业升级股票C |
1.4991 |
2.66% |
| 2025-09-26 |
工银产业升级股票C |
1.4603 |
-2.17% |
| 2025-09-25 |
工银产业升级股票C |
1.4927 |
0.54% |
| 2025-09-24 |
工银产业升级股票C |
1.4847 |
1.95% |
| 2025-09-23 |
工银产业升级股票C |
1.4563 |
0.03% |
| 2025-09-22 |
工银产业升级股票C |
1.4558 |
1.01% |
| 2025-09-19 |
工银产业升级股票C |
1.4413 |
0.61% |
| 2025-09-18 |
工银产业升级股票C |
1.4326 |
-0.43% |
| 2025-09-17 |
工银产业升级股票C |
1.4388 |
1.94% |
