今年以来工银产业升级股票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% |
