近一年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 |
| 2024-04-29 |
工银聚和一年定开混合C |
1.1834 |
0.08% |
| 2024-04-26 |
工银聚和一年定开混合C |
1.1825 |
0.36% |
| 2024-04-25 |
工银聚和一年定开混合C |
1.1783 |
0.13% |
| 2024-04-24 |
工银聚和一年定开混合C |
1.1768 |
0.06% |
| 2024-04-23 |
工银聚和一年定开混合C |
1.1761 |
-0.22% |
| 2024-04-22 |
工银聚和一年定开混合C |
1.1787 |
-0.08% |
| 2024-04-19 |
工银聚和一年定开混合C |
1.1796 |
0.01% |
| 2024-04-18 |
工银聚和一年定开混合C |
1.1795 |
-0.02% |
| 2024-04-17 |
工银聚和一年定开混合C |
1.1797 |
0.36% |
| 2024-04-16 |
工银聚和一年定开混合C |
1.1755 |
-0.12% |
| 2024-04-15 |
工银聚和一年定开混合C |
1.1769 |
0.84% |
| 2024-04-12 |
工银聚和一年定开混合C |
1.1671 |
-0.25% |
| 2024-04-11 |
工银聚和一年定开混合C |
1.1700 |
0.15% |
| 2024-04-10 |
工银聚和一年定开混合C |
1.1683 |
-0.12% |
| 2024-04-09 |
工银聚和一年定开混合C |
1.1697 |
-0.16% |
| 2024-04-08 |
工银聚和一年定开混合C |
1.1716 |
-0.03% |
| 2024-04-03 |
工银聚和一年定开混合C |
1.1719 |
-0.06% |
| 2024-04-02 |
工银聚和一年定开混合C |
1.1726 |
-0.05% |
| 2024-04-01 |
工银聚和一年定开混合C |
1.1732 |
0.26% |
| 2024-03-29 |
工银聚和一年定开混合C |
1.1701 |
0.21% |
| 2024-03-28 |
工银聚和一年定开混合C |
1.1676 |
-0.06% |
| 2024-03-27 |
工银聚和一年定开混合C |
1.1683 |
-0.11% |
| 2024-03-26 |
工银聚和一年定开混合C |
1.1696 |
0.21% |
| 2024-03-25 |
工银聚和一年定开混合C |
1.1671 |
0.01% |
| 2024-03-22 |
工银聚和一年定开混合C |
1.1670 |
-0.21% |
| 2024-03-21 |
工银聚和一年定开混合C |
1.1694 |
-0.02% |
| 2024-03-20 |
工银聚和一年定开混合C |
1.1696 |
0.09% |
| 2024-03-19 |
工银聚和一年定开混合C |
1.1686 |
-0.35% |
| 2024-03-18 |
工银聚和一年定开混合C |
1.1727 |
0.28% |
| 2024-03-15 |
工银聚和一年定开混合C |
1.1694 |
0.03% |
| 2024-03-14 |
工银聚和一年定开混合C |
1.1690 |
0.16% |
| 2024-03-13 |
工银聚和一年定开混合C |
1.1671 |
-0.28% |
| 2024-03-12 |
工银聚和一年定开混合C |
1.1704 |
-0.16% |
| 2024-03-11 |
工银聚和一年定开混合C |
1.1723 |
0.06% |
| 2024-03-08 |
工银聚和一年定开混合C |
1.1716 |
0.09% |
| 2024-03-07 |
工银聚和一年定开混合C |
1.1706 |
-0.07% |
| 2024-03-06 |
工银聚和一年定开混合C |
1.1714 |
-0.18% |
| 2024-03-05 |
工银聚和一年定开混合C |
1.1735 |
0.28% |
| 2024-03-04 |
工银聚和一年定开混合C |
1.1702 |
-0.06% |
| 2024-03-01 |
工银聚和一年定开混合C |
1.1709 |
-0.08% |
| 2024-02-29 |
工银聚和一年定开混合C |
1.1718 |
0.20% |
| 2024-02-28 |
工银聚和一年定开混合C |
1.1695 |
-0.07% |
| 2024-02-27 |
工银聚和一年定开混合C |
1.1703 |
0.15% |
| 2024-02-26 |
工银聚和一年定开混合C |
1.1685 |
-0.54% |
| 2024-02-23 |
工银聚和一年定开混合C |
1.1748 |
-0.01% |
| 2024-02-22 |
工银聚和一年定开混合C |
1.1749 |
0.13% |
| 2024-02-21 |
工银聚和一年定开混合C |
1.1734 |
0.29% |
| 2024-02-20 |
工银聚和一年定开混合C |
1.1700 |
0.37% |
| 2024-02-19 |
工银聚和一年定开混合C |
1.1657 |
0.29% |
| 2024-02-08 |
工银聚和一年定开混合C |
1.1623 |
-0.09% |
| 2024-02-07 |
工银聚和一年定开混合C |
1.1633 |
0.28% |
| 2024-02-06 |
工银聚和一年定开混合C |
1.1601 |
0.68% |
| 2024-02-05 |
工银聚和一年定开混合C |
1.1523 |
-0.05% |
| 2024-02-02 |
工银聚和一年定开混合C |
1.1529 |
-0.11% |
| 2024-02-01 |
工银聚和一年定开混合C |
1.1542 |
-0.22% |
| 2024-01-31 |
工银聚和一年定开混合C |
1.1568 |
-0.11% |
| 2024-01-30 |
工银聚和一年定开混合C |
1.1581 |
-0.21% |
| 2024-01-29 |
工银聚和一年定开混合C |
1.1605 |
0.04% |
| 2024-01-26 |
工银聚和一年定开混合C |
1.1600 |
0.21% |
| 2024-01-25 |
工银聚和一年定开混合C |
1.1576 |
0.70% |
| 2024-01-24 |
工银聚和一年定开混合C |
1.1496 |
0.82% |
| 2024-01-23 |
工银聚和一年定开混合C |
1.1402 |
0.10% |
| 2024-01-22 |
工银聚和一年定开混合C |
1.1391 |
-0.45% |
| 2024-01-19 |
工银聚和一年定开混合C |
1.1442 |
-0.03% |
| 2024-01-18 |
工银聚和一年定开混合C |
1.1445 |
-0.03% |
| 2024-01-17 |
工银聚和一年定开混合C |
1.1448 |
-0.32% |
| 2024-01-16 |
工银聚和一年定开混合C |
1.1485 |
0.11% |
| 2024-01-15 |
工银聚和一年定开混合C |
1.1472 |
0.13% |
| 2024-01-12 |
工银聚和一年定开混合C |
1.1457 |
0.08% |
| 2024-01-11 |
工银聚和一年定开混合C |
1.1448 |
-0.10% |
| 2024-01-10 |
工银聚和一年定开混合C |
1.1459 |
-0.09% |
| 2024-01-09 |
工银聚和一年定开混合C |
1.1469 |
0.10% |
| 2024-01-08 |
工银聚和一年定开混合C |
1.1458 |
-0.25% |
| 2024-01-05 |
工银聚和一年定开混合C |
1.1487 |
0.07% |
| 2024-01-04 |
工银聚和一年定开混合C |
1.1479 |
-0.02% |
| 2024-01-03 |
工银聚和一年定开混合C |
1.1481 |
0.17% |
| 2024-01-02 |
工银聚和一年定开混合C |
1.1461 |
-0.12% |
| 2023-12-29 |
工银聚和一年定开混合C |
1.1475 |
0.12% |
| 2023-12-28 |
工银聚和一年定开混合C |
1.1461 |
0.23% |
| 2023-12-27 |
工银聚和一年定开混合C |
1.1435 |
0.17% |
| 2023-12-26 |
工银聚和一年定开混合C |
1.1416 |
-0.04% |
| 2023-12-25 |
工银聚和一年定开混合C |
1.1420 |
-0.07% |
| 2023-12-22 |
工银聚和一年定开混合C |
1.1428 |
0.07% |
| 2023-12-21 |
工银聚和一年定开混合C |
1.1420 |
0.12% |
| 2023-12-20 |
工银聚和一年定开混合C |
1.1406 |
-0.12% |
| 2023-12-19 |
工银聚和一年定开混合C |
1.1420 |
-0.06% |
| 2023-12-18 |
工银聚和一年定开混合C |
1.1427 |
-0.01% |
| 2023-12-15 |
工银聚和一年定开混合C |
1.1428 |
-0.11% |
| 2023-12-14 |
工银聚和一年定开混合C |
1.1441 |
-0.05% |
| 2023-12-13 |
工银聚和一年定开混合C |
1.1447 |
-0.20% |
| 2023-12-12 |
工银聚和一年定开混合C |
1.1470 |
0.09% |
| 2023-12-11 |
工银聚和一年定开混合C |
1.1460 |
0.13% |
| 2023-12-08 |
工银聚和一年定开混合C |
1.1445 |
0.03% |
| 2023-12-07 |
工银聚和一年定开混合C |
1.1441 |
-0.03% |
| 2023-12-06 |
工银聚和一年定开混合C |
1.1445 |
-0.06% |
| 2023-12-05 |
工银聚和一年定开混合C |
1.1452 |
-0.35% |
| 2023-12-04 |
工银聚和一年定开混合C |
1.1492 |
-0.13% |
| 2023-12-01 |
工银聚和一年定开混合C |
1.1507 |
0.08% |
| 2023-11-30 |
工银聚和一年定开混合C |
1.1498 |
0.17% |
| 2023-11-29 |
工银聚和一年定开混合C |
1.1479 |
-0.23% |
| 2023-11-28 |
工银聚和一年定开混合C |
1.1506 |
0.05% |
| 2023-11-27 |
工银聚和一年定开混合C |
1.1500 |
-0.26% |
| 2023-11-24 |
工银聚和一年定开混合C |
1.1530 |
-0.11% |
| 2023-11-23 |
工银聚和一年定开混合C |
1.1543 |
0.04% |
| 2023-11-22 |
工银聚和一年定开混合C |
1.1538 |
-0.16% |
| 2023-11-20 |
工银聚和一年定开混合C |
1.1541 |
0.02% |
| 2023-11-17 |
工银聚和一年定开混合C |
1.1539 |
-0.12% |
| 2023-11-16 |
工银聚和一年定开混合C |
1.1553 |
-0.10% |
| 2023-11-15 |
工银聚和一年定开混合C |
1.1565 |
0.12% |
| 2023-11-14 |
工银聚和一年定开混合C |
1.1551 |
-0.01% |
| 2023-11-13 |
工银聚和一年定开混合C |
1.1552 |
0.03% |
| 2023-11-10 |
工银聚和一年定开混合C |
1.1548 |
-0.17% |
| 2023-11-09 |
工银聚和一年定开混合C |
1.1568 |
-0.04% |
| 2023-11-08 |
工银聚和一年定开混合C |
1.1573 |
-0.09% |
| 2023-11-07 |
工银聚和一年定开混合C |
1.1583 |
-0.12% |
| 2023-11-06 |
工银聚和一年定开混合C |
1.1597 |
0.20% |
| 2023-11-03 |
工银聚和一年定开混合C |
1.1574 |
-0.03% |
| 2023-11-02 |
工银聚和一年定开混合C |
1.1578 |
0.03% |
| 2023-11-01 |
工银聚和一年定开混合C |
1.1575 |
-0.03% |
| 2023-10-31 |
工银聚和一年定开混合C |
1.1579 |
0.10% |
| 2023-10-30 |
工银聚和一年定开混合C |
1.1567 |
-0.20% |
| 2023-10-27 |
工银聚和一年定开混合C |
1.1590 |
0.07% |
| 2023-10-26 |
工银聚和一年定开混合C |
1.1582 |
0.15% |
| 2023-10-25 |
工银聚和一年定开混合C |
1.1565 |
0.31% |
| 2023-10-24 |
工银聚和一年定开混合C |
1.1529 |
0.23% |
| 2023-10-23 |
工银聚和一年定开混合C |
1.1502 |
-0.29% |
| 2023-10-20 |
工银聚和一年定开混合C |
1.1536 |
-0.17% |
| 2023-10-19 |
工银聚和一年定开混合C |
1.1556 |
-0.53% |
| 2023-10-18 |
工银聚和一年定开混合C |
1.1618 |
-0.20% |
| 2023-10-17 |
工银聚和一年定开混合C |
1.1641 |
0.15% |
| 2023-10-16 |
工银聚和一年定开混合C |
1.1623 |
-0.04% |
| 2023-10-13 |
工银聚和一年定开混合C |
1.1628 |
-0.23% |
| 2023-10-12 |
工银聚和一年定开混合C |
1.1655 |
0.32% |
| 2023-10-11 |
工银聚和一年定开混合C |
1.1618 |
0.01% |
| 2023-10-10 |
工银聚和一年定开混合C |
1.1617 |
-0.59% |
| 2023-10-09 |
工银聚和一年定开混合C |
1.1686 |
-0.12% |
| 2023-09-28 |
工银聚和一年定开混合C |
1.1700 |
-0.04% |
| 2023-09-27 |
工银聚和一年定开混合C |
1.1705 |
0.02% |
| 2023-09-26 |
工银聚和一年定开混合C |
1.1703 |
-0.14% |
| 2023-09-25 |
工银聚和一年定开混合C |
1.1719 |
-0.18% |
| 2023-09-22 |
工银聚和一年定开混合C |
1.1740 |
0.42% |
| 2023-09-21 |
工银聚和一年定开混合C |
1.1691 |
-0.26% |
| 2023-09-20 |
工银聚和一年定开混合C |
1.1722 |
-0.02% |
| 2023-09-19 |
工银聚和一年定开混合C |
1.1724 |
0.15% |
| 2023-09-18 |
工银聚和一年定开混合C |
1.1707 |
0.01% |
| 2023-09-15 |
工银聚和一年定开混合C |
1.1706 |
-0.26% |
| 2023-09-14 |
工银聚和一年定开混合C |
1.1737 |
0.18% |
| 2023-09-13 |
工银聚和一年定开混合C |
1.1716 |
-0.03% |
| 2023-09-12 |
工银聚和一年定开混合C |
1.1719 |
-0.08% |
| 2023-09-11 |
工银聚和一年定开混合C |
1.1728 |
0.21% |
| 2023-09-08 |
工银聚和一年定开混合C |
1.1703 |
-0.05% |
| 2023-09-07 |
工银聚和一年定开混合C |
1.1709 |
-0.23% |
| 2023-09-06 |
工银聚和一年定开混合C |
1.1736 |
-0.04% |
| 2023-09-05 |
工银聚和一年定开混合C |
1.1741 |
-0.29% |
| 2023-09-04 |
工银聚和一年定开混合C |
1.1775 |
0.43% |
| 2023-09-01 |
工银聚和一年定开混合C |
1.1725 |
0.27% |
| 2023-08-31 |
工银聚和一年定开混合C |
1.1693 |
0.00% |
| 2023-08-30 |
工银聚和一年定开混合C |
1.1693 |
-0.27% |
| 2023-08-29 |
工银聚和一年定开混合C |
1.1725 |
0.01% |
| 2023-08-28 |
工银聚和一年定开混合C |
1.1724 |
0.27% |
| 2023-08-25 |
工银聚和一年定开混合C |
1.1692 |
-0.03% |
| 2023-08-24 |
工银聚和一年定开混合C |
1.1696 |
-0.59% |
| 2023-08-23 |
工银聚和一年定开混合C |
1.1765 |
-0.35% |
| 2023-08-22 |
工银聚和一年定开混合C |
1.1806 |
0.37% |
| 2023-08-21 |
工银聚和一年定开混合C |
1.1762 |
-0.19% |
| 2023-08-18 |
工银聚和一年定开混合C |
1.1784 |
-0.16% |
| 2023-08-17 |
工银聚和一年定开混合C |
1.1803 |
0.05% |
| 2023-08-16 |
工银聚和一年定开混合C |
1.1797 |
-0.08% |
| 2023-08-15 |
工银聚和一年定开混合C |
1.1807 |
0.14% |
| 2023-08-14 |
工银聚和一年定开混合C |
1.1791 |
0.16% |
| 2023-08-11 |
工银聚和一年定开混合C |
1.1772 |
-0.58% |
| 2023-08-10 |
工银聚和一年定开混合C |
1.1841 |
0.02% |
| 2023-08-09 |
工银聚和一年定开混合C |
1.1839 |
0.02% |
| 2023-08-08 |
工银聚和一年定开混合C |
1.1837 |
0.02% |
| 2023-08-07 |
工银聚和一年定开混合C |
1.1835 |
-0.33% |
| 2023-08-04 |
工银聚和一年定开混合C |
1.1874 |
-0.03% |
| 2023-08-03 |
工银聚和一年定开混合C |
1.1878 |
0.19% |
| 2023-08-02 |
工银聚和一年定开混合C |
1.1856 |
-0.16% |
| 2023-08-01 |
工银聚和一年定开混合C |
1.1875 |
-0.16% |
| 2023-07-31 |
工银聚和一年定开混合C |
1.1894 |
0.03% |
| 2023-07-28 |
工银聚和一年定开混合C |
1.1891 |
0.76% |
| 2023-07-27 |
工银聚和一年定开混合C |
1.1801 |
-0.05% |
| 2023-07-26 |
工银聚和一年定开混合C |
1.1807 |
-0.05% |
| 2023-07-25 |
工银聚和一年定开混合C |
1.1813 |
0.70% |
| 2023-07-24 |
工银聚和一年定开混合C |
1.1731 |
0.17% |
| 2023-07-21 |
工银聚和一年定开混合C |
1.1711 |
-0.05% |
| 2023-07-20 |
工银聚和一年定开混合C |
1.1717 |
-0.26% |
| 2023-07-19 |
工银聚和一年定开混合C |
1.1747 |
0.09% |
| 2023-07-18 |
工银聚和一年定开混合C |
1.1737 |
-0.06% |
| 2023-07-17 |
工银聚和一年定开混合C |
1.1744 |
-0.14% |
| 2023-07-14 |
工银聚和一年定开混合C |
1.1761 |
0.12% |
| 2023-07-13 |
工银聚和一年定开混合C |
1.1747 |
0.55% |
| 2023-07-12 |
工银聚和一年定开混合C |
1.1683 |
-0.40% |
| 2023-07-11 |
工银聚和一年定开混合C |
1.1730 |
0.10% |
| 2023-07-10 |
工银聚和一年定开混合C |
1.1718 |
0.11% |
| 2023-07-07 |
工银聚和一年定开混合C |
1.1705 |
0.08% |
| 2023-07-06 |
工银聚和一年定开混合C |
1.1696 |
-0.20% |
| 2023-07-05 |
工银聚和一年定开混合C |
1.1719 |
-0.03% |
| 2023-07-04 |
工银聚和一年定开混合C |
1.1723 |
-0.03% |
| 2023-07-03 |
工银聚和一年定开混合C |
1.1726 |
0.40% |
| 2023-06-30 |
工银聚和一年定开混合C |
1.1679 |
0.15% |
| 2023-06-29 |
工银聚和一年定开混合C |
1.1661 |
-0.02% |
| 2023-06-28 |
工银聚和一年定开混合C |
1.1663 |
0.09% |
| 2023-06-27 |
工银聚和一年定开混合C |
1.1653 |
0.53% |
| 2023-06-26 |
工银聚和一年定开混合C |
1.1591 |
-0.47% |
| 2023-06-21 |
工银聚和一年定开混合C |
1.1646 |
-0.05% |
| 2023-06-20 |
工银聚和一年定开混合C |
1.1652 |
-0.15% |
| 2023-06-19 |
工银聚和一年定开混合C |
1.1669 |
-0.28% |
| 2023-06-16 |
工银聚和一年定开混合C |
1.1702 |
0.28% |
| 2023-06-15 |
工银聚和一年定开混合C |
1.1669 |
0.10% |
| 2023-06-14 |
工银聚和一年定开混合C |
1.1657 |
0.02% |
| 2023-06-13 |
工银聚和一年定开混合C |
1.1655 |
-0.04% |
| 2023-06-12 |
工银聚和一年定开混合C |
1.1660 |
-0.18% |
| 2023-06-09 |
工银聚和一年定开混合C |
1.1681 |
0.03% |
| 2023-06-08 |
工银聚和一年定开混合C |
1.1677 |
0.36% |
| 2023-06-07 |
工银聚和一年定开混合C |
1.1635 |
0.03% |
| 2023-06-06 |
工银聚和一年定开混合C |
1.1631 |
-0.06% |
| 2023-06-05 |
工银聚和一年定开混合C |
1.1638 |
-0.09% |
| 2023-06-02 |
工银聚和一年定开混合C |
1.1649 |
0.00% |
| 2023-06-01 |
工银聚和一年定开混合C |
1.1649 |
0.09% |
| 2023-05-31 |
工银聚和一年定开混合C |
1.1639 |
-0.15% |
| 2023-05-30 |
工银聚和一年定开混合C |
1.1657 |
0.14% |
| 2023-05-29 |
工银聚和一年定开混合C |
1.1641 |
0.18% |
| 2023-05-26 |
工银聚和一年定开混合C |
1.1620 |
0.04% |
| 2023-05-25 |
工银聚和一年定开混合C |
1.1615 |
-0.01% |
| 2023-05-24 |
工银聚和一年定开混合C |
1.1616 |
-0.30% |
| 2023-05-23 |
工银聚和一年定开混合C |
1.1651 |
-0.24% |
| 2023-05-22 |
工银聚和一年定开混合C |
1.1679 |
-0.06% |
| 2023-05-19 |
工银聚和一年定开混合C |
1.1686 |
-0.14% |
| 2023-05-18 |
工银聚和一年定开混合C |
1.1702 |
0.07% |
| 2023-05-17 |
工银聚和一年定开混合C |
1.1694 |
-0.04% |
| 2023-05-16 |
工银聚和一年定开混合C |
1.1699 |
-0.18% |
| 2023-05-15 |
工银聚和一年定开混合C |
1.1720 |
0.09% |
| 2023-05-12 |
工银聚和一年定开混合C |
1.1710 |
-0.31% |
| 2023-05-11 |
工银聚和一年定开混合C |
1.1746 |
-0.06% |
| 2023-05-10 |
工银聚和一年定开混合C |
1.1753 |
-0.44% |
| 2023-05-09 |
工银聚和一年定开混合C |
1.1805 |
-0.47% |
| 2023-05-08 |
工银聚和一年定开混合C |
1.1861 |
0.49% |
| 2023-05-05 |
工银聚和一年定开混合C |
1.1803 |
0.03% |
| 2023-05-04 |
工银聚和一年定开混合C |
1.1800 |
0.50% |
