近一季工银聚和一年定开混合C基金净值查询
查询指定日期范围工银聚和一年定开混合C009032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 |
工银聚和一年定开混合C |
1.2310 |
0.00% |
| 2026-09-15 |
工银聚和一年定开混合C |
1.2310 |
0.00% |
| 2026-09-14 |
工银聚和一年定开混合C |
1.2310 |
-0.01% |
| 2026-09-11 |
工银聚和一年定开混合C |
1.2311 |
0.00% |
| 2026-09-10 |
工银聚和一年定开混合C |
1.2311 |
-0.02% |
| 2026-09-09 |
工银聚和一年定开混合C |
1.2313 |
0.00% |
| 2026-09-08 |
工银聚和一年定开混合C |
1.2313 |
0.01% |
| 2026-09-07 |
工银聚和一年定开混合C |
1.2312 |
-0.20% |
| 2026-09-04 |
工银聚和一年定开混合C |
1.2337 |
0.08% |
| 2026-09-03 |
工银聚和一年定开混合C |
1.2327 |
0.05% |
| 2026-09-02 |
工银聚和一年定开混合C |
1.2321 |
-0.20% |
| 2026-09-01 |
工银聚和一年定开混合C |
1.2346 |
0.12% |
| 2026-08-31 |
工银聚和一年定开混合C |
1.2331 |
0.02% |
| 2026-08-28 |
工银聚和一年定开混合C |
1.2328 |
0.05% |
| 2026-08-27 |
工银聚和一年定开混合C |
1.2322 |
-0.02% |
| 2026-08-26 |
工银聚和一年定开混合C |
1.2325 |
0.15% |
| 2026-08-25 |
工银聚和一年定开混合C |
1.2306 |
-0.03% |
| 2026-08-24 |
工银聚和一年定开混合C |
1.2310 |
0.07% |
| 2026-08-21 |
工银聚和一年定开混合C |
1.2301 |
0.03% |
| 2026-08-20 |
工银聚和一年定开混合C |
1.2297 |
0.02% |
| 2026-08-19 |
工银聚和一年定开混合C |
1.2294 |
-0.01% |
| 2026-08-18 |
工银聚和一年定开混合C |
1.2295 |
0.08% |
| 2026-08-17 |
工银聚和一年定开混合C |
1.2285 |
0.07% |
| 2026-08-14 |
工银聚和一年定开混合C |
1.2276 |
-0.04% |
| 2026-08-13 |
工银聚和一年定开混合C |
1.2281 |
-0.15% |
| 2026-08-12 |
工银聚和一年定开混合C |
1.2300 |
-0.04% |
| 2026-08-11 |
工银聚和一年定开混合C |
1.2305 |
-0.18% |
| 2026-08-10 |
工银聚和一年定开混合C |
1.2327 |
0.15% |
| 2026-08-07 |
工银聚和一年定开混合C |
1.2309 |
-0.07% |
| 2026-08-06 |
工银聚和一年定开混合C |
1.2318 |
-0.08% |
| 2026-08-05 |
工银聚和一年定开混合C |
1.2328 |
-0.02% |
| 2026-08-04 |
工银聚和一年定开混合C |
1.2330 |
-0.26% |
| 2026-08-03 |
工银聚和一年定开混合C |
1.2362 |
-0.04% |
| 2026-07-31 |
工银聚和一年定开混合C |
1.2367 |
-0.23% |
| 2026-07-30 |
工银聚和一年定开混合C |
1.2396 |
0.25% |
| 2026-07-29 |
工银聚和一年定开混合C |
1.2365 |
0.32% |
| 2026-07-28 |
工银聚和一年定开混合C |
1.2325 |
0.11% |
| 2026-07-27 |
工银聚和一年定开混合C |
1.2312 |
0.22% |
| 2026-07-24 |
工银聚和一年定开混合C |
1.2285 |
-0.28% |
| 2026-07-23 |
工银聚和一年定开混合C |
1.2319 |
0.21% |
| 2026-07-22 |
工银聚和一年定开混合C |
1.2293 |
0.11% |
| 2026-07-21 |
工银聚和一年定开混合C |
1.2279 |
0.04% |
| 2026-07-20 |
工银聚和一年定开混合C |
1.2274 |
0.46% |
| 2026-07-17 |
工银聚和一年定开混合C |
1.2218 |
-0.11% |
| 2026-07-16 |
工银聚和一年定开混合C |
1.2232 |
-0.07% |
| 2026-07-15 |
工银聚和一年定开混合C |
1.2240 |
0.18% |
| 2026-07-14 |
工银聚和一年定开混合C |
1.2218 |
0.21% |
| 2026-07-13 |
工银聚和一年定开混合C |
1.2192 |
0.05% |
| 2026-07-10 |
工银聚和一年定开混合C |
1.2186 |
0.00% |
| 2026-07-09 |
工银聚和一年定开混合C |
1.2186 |
-0.14% |
| 2026-07-08 |
工银聚和一年定开混合C |
1.2203 |
0.04% |
| 2026-07-07 |
工银聚和一年定开混合C |
1.2198 |
-0.19% |
| 2026-07-06 |
工银聚和一年定开混合C |
1.2221 |
0.27% |
| 2026-07-03 |
工银聚和一年定开混合C |
1.2188 |
0.24% |
| 2026-07-02 |
工银聚和一年定开混合C |
1.2159 |
0.07% |
| 2026-07-01 |
工银聚和一年定开混合C |
1.2151 |
0.15% |
| 2026-06-30 |
工银聚和一年定开混合C |
1.2133 |
-0.39% |
| 2026-06-29 |
工银聚和一年定开混合C |
1.2181 |
0.35% |
| 2026-06-26 |
工银聚和一年定开混合C |
1.2139 |
-0.25% |
| 2026-06-25 |
工银聚和一年定开混合C |
1.2170 |
-0.13% |
| 2026-06-24 |
工银聚和一年定开混合C |
1.2186 |
-0.11% |
| 2026-06-23 |
工银聚和一年定开混合C |
1.2199 |
-0.32% |
| 2026-06-22 |
工银聚和一年定开混合C |
1.2238 |
0.30% |
| 2026-06-18 |
工银聚和一年定开混合C |
1.2201 |
-0.33% |
| 2026-06-17 |
工银聚和一年定开混合C |
1.2242 |
0.00% |
