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 |
| 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% |
| 2026-06-16 |
工银聚和一年定开混合C |
1.2242 |
-0.29% |
| 2026-06-15 |
工银聚和一年定开混合C |
1.2278 |
-0.11% |
| 2026-06-12 |
工银聚和一年定开混合C |
1.2291 |
0.15% |
| 2026-06-11 |
工银聚和一年定开混合C |
1.2272 |
-0.14% |
| 2026-06-10 |
工银聚和一年定开混合C |
1.2289 |
0.03% |
| 2026-06-09 |
工银聚和一年定开混合C |
1.2285 |
-0.02% |
| 2026-06-08 |
工银聚和一年定开混合C |
1.2287 |
-0.08% |
| 2026-06-05 |
工银聚和一年定开混合C |
1.2297 |
-0.03% |
| 2026-06-04 |
工银聚和一年定开混合C |
1.2301 |
-0.29% |
| 2026-06-03 |
工银聚和一年定开混合C |
1.2337 |
-0.14% |
| 2026-06-02 |
工银聚和一年定开混合C |
1.2354 |
-0.06% |
| 2026-06-01 |
工银聚和一年定开混合C |
1.2361 |
0.22% |
| 2026-05-29 |
工银聚和一年定开混合C |
1.2334 |
0.11% |
| 2026-05-28 |
工银聚和一年定开混合C |
1.2321 |
-0.19% |
| 2026-05-27 |
工银聚和一年定开混合C |
1.2345 |
-0.15% |
| 2026-05-26 |
工银聚和一年定开混合C |
1.2364 |
0.14% |
| 2026-05-25 |
工银聚和一年定开混合C |
1.2347 |
0.01% |
| 2026-05-22 |
工银聚和一年定开混合C |
1.2346 |
0.04% |
| 2026-05-21 |
工银聚和一年定开混合C |
1.2341 |
-0.14% |
| 2026-05-20 |
工银聚和一年定开混合C |
1.2358 |
-0.15% |
| 2026-05-19 |
工银聚和一年定开混合C |
1.2377 |
0.09% |
| 2026-05-18 |
工银聚和一年定开混合C |
1.2366 |
-0.18% |
| 2026-05-15 |
工银聚和一年定开混合C |
1.2388 |
-0.11% |
| 2026-05-14 |
工银聚和一年定开混合C |
1.2402 |
-0.20% |
| 2026-05-13 |
工银聚和一年定开混合C |
1.2427 |
-0.04% |
| 2026-05-12 |
工银聚和一年定开混合C |
1.2432 |
0.02% |
| 2026-05-11 |
工银聚和一年定开混合C |
1.2429 |
0.08% |
| 2026-05-08 |
工银聚和一年定开混合C |
1.2419 |
-0.09% |
| 2026-04-30 |
工银聚和一年定开混合C |
1.2468 |
-0.25% |
| 2026-04-29 |
工银聚和一年定开混合C |
1.2499 |
0.91% |
| 2026-04-28 |
工银聚和一年定开混合C |
1.2386 |
0.18% |
| 2026-04-27 |
工银聚和一年定开混合C |
1.2364 |
-0.04% |
| 2026-04-24 |
工银聚和一年定开混合C |
1.2369 |
-0.02% |
| 2026-04-23 |
工银聚和一年定开混合C |
1.2372 |
0.05% |
| 2026-04-22 |
工银聚和一年定开混合C |
1.2366 |
0.03% |
| 2026-04-21 |
工银聚和一年定开混合C |
1.2362 |
0.08% |
| 2026-04-20 |
工银聚和一年定开混合C |
1.2352 |
-0.01% |
| 2026-04-17 |
工银聚和一年定开混合C |
1.2353 |
-0.07% |
| 2026-04-16 |
工银聚和一年定开混合C |
1.2362 |
0.06% |
| 2026-04-15 |
工银聚和一年定开混合C |
1.2355 |
-0.09% |
| 2026-04-14 |
工银聚和一年定开混合C |
1.2366 |
0.02% |
| 2026-04-13 |
工银聚和一年定开混合C |
1.2363 |
-0.13% |
| 2026-04-10 |
工银聚和一年定开混合C |
1.2379 |
0.02% |
| 2026-04-09 |
工银聚和一年定开混合C |
1.2377 |
-0.10% |
| 2026-04-08 |
工银聚和一年定开混合C |
1.2389 |
0.26% |
| 2026-04-07 |
工银聚和一年定开混合C |
1.2357 |
0.20% |
| 2026-04-03 |
工银聚和一年定开混合C |
1.2332 |
-0.19% |
| 2026-04-02 |
工银聚和一年定开混合C |
1.2356 |
-0.02% |
| 2026-04-01 |
工银聚和一年定开混合C |
1.2359 |
0.17% |
| 2026-03-31 |
工银聚和一年定开混合C |
1.2338 |
0.02% |
| 2026-03-30 |
工银聚和一年定开混合C |
1.2336 |
0.05% |
| 2026-03-27 |
工银聚和一年定开混合C |
1.2330 |
0.05% |
| 2026-03-26 |
工银聚和一年定开混合C |
1.2324 |
-0.09% |
| 2026-03-25 |
工银聚和一年定开混合C |
1.2335 |
0.23% |
| 2026-03-24 |
工银聚和一年定开混合C |
1.2307 |
0.28% |
| 2026-03-23 |
工银聚和一年定开混合C |
1.2273 |
-0.53% |
| 2026-03-20 |
工银聚和一年定开混合C |
1.2339 |
-0.23% |
| 2026-03-19 |
工银聚和一年定开混合C |
1.2367 |
-0.31% |
| 2026-03-18 |
工银聚和一年定开混合C |
1.2405 |
-0.11% |
| 2026-03-17 |
工银聚和一年定开混合C |
1.2419 |
-0.18% |
| 2026-03-16 |
工银聚和一年定开混合C |
1.2442 |
-0.52% |
| 2026-03-13 |
工银聚和一年定开混合C |
1.2507 |
0.06% |
| 2026-03-12 |
工银聚和一年定开混合C |
1.2499 |
0.17% |
| 2026-03-11 |
工银聚和一年定开混合C |
1.2478 |
0.44% |
| 2026-03-10 |
工银聚和一年定开混合C |
1.2423 |
0.00% |
| 2026-03-09 |
工银聚和一年定开混合C |
1.2423 |
-0.30% |
| 2026-03-06 |
工银聚和一年定开混合C |
1.2460 |
0.23% |
| 2026-03-05 |
工银聚和一年定开混合C |
1.2431 |
0.16% |
| 2026-03-04 |
工银聚和一年定开混合C |
1.2411 |
-0.23% |
| 2026-03-03 |
工银聚和一年定开混合C |
1.2440 |
-0.32% |
| 2026-03-02 |
工银聚和一年定开混合C |
1.2480 |
0.05% |
| 2026-02-27 |
工银聚和一年定开混合C |
1.2474 |
0.25% |
| 2026-02-26 |
工银聚和一年定开混合C |
1.2443 |
-0.15% |
| 2026-02-25 |
工银聚和一年定开混合C |
1.2462 |
0.14% |
| 2026-02-24 |
工银聚和一年定开混合C |
1.2445 |
0.31% |
| 2026-02-13 |
工银聚和一年定开混合C |
1.2407 |
-0.39% |
| 2026-02-12 |
工银聚和一年定开混合C |
1.2456 |
-0.13% |
| 2026-02-11 |
工银聚和一年定开混合C |
1.2472 |
0.11% |
| 2026-02-10 |
工银聚和一年定开混合C |
1.2458 |
-0.06% |
| 2026-02-09 |
工银聚和一年定开混合C |
1.2465 |
0.06% |
| 2026-02-06 |
工银聚和一年定开混合C |
1.2457 |
-0.06% |
| 2026-02-05 |
工银聚和一年定开混合C |
1.2465 |
-0.08% |
| 2026-02-04 |
工银聚和一年定开混合C |
1.2475 |
0.36% |
| 2026-02-03 |
工银聚和一年定开混合C |
1.2430 |
0.30% |
| 2026-02-02 |
工银聚和一年定开混合C |
1.2393 |
-0.78% |
| 2026-01-30 |
工银聚和一年定开混合C |
1.2490 |
-0.24% |
| 2026-01-29 |
工银聚和一年定开混合C |
1.2520 |
0.25% |
| 2026-01-28 |
工银聚和一年定开混合C |
1.2489 |
0.36% |
| 2026-01-27 |
工银聚和一年定开混合C |
1.2444 |
-0.20% |
| 2026-01-26 |
工银聚和一年定开混合C |
1.2469 |
0.18% |
| 2026-01-23 |
工银聚和一年定开混合C |
1.2447 |
-0.16% |
| 2026-01-22 |
工银聚和一年定开混合C |
1.2467 |
0.16% |
| 2026-01-21 |
工银聚和一年定开混合C |
1.2447 |
-0.13% |
| 2026-01-20 |
工银聚和一年定开混合C |
1.2463 |
0.48% |
| 2026-01-19 |
工银聚和一年定开混合C |
1.2404 |
0.20% |
| 2026-01-16 |
工银聚和一年定开混合C |
1.2379 |
-0.14% |
| 2026-01-15 |
工银聚和一年定开混合C |
1.2396 |
0.06% |
| 2026-01-14 |
工银聚和一年定开混合C |
1.2389 |
-0.07% |
| 2026-01-13 |
工银聚和一年定开混合C |
1.2398 |
0.03% |
| 2026-01-12 |
工银聚和一年定开混合C |
1.2394 |
-0.02% |
| 2026-01-09 |
工银聚和一年定开混合C |
1.2396 |
0.05% |
| 2026-01-08 |
工银聚和一年定开混合C |
1.2390 |
-0.10% |
| 2026-01-07 |
工银聚和一年定开混合C |
1.2402 |
-0.11% |
| 2026-01-06 |
工银聚和一年定开混合C |
1.2416 |
0.53% |
| 2026-01-05 |
工银聚和一年定开混合C |
1.2351 |
0.16% |
| 2025-12-31 |
工银聚和一年定开混合C |
1.2331 |
-0.02% |
| 2025-12-30 |
工银聚和一年定开混合C |
1.2333 |
-0.02% |
| 2025-12-29 |
工银聚和一年定开混合C |
1.2336 |
-0.03% |
| 2025-12-26 |
工银聚和一年定开混合C |
1.2340 |
-0.01% |
| 2025-12-25 |
工银聚和一年定开混合C |
1.2341 |
0.02% |
| 2025-12-24 |
工银聚和一年定开混合C |
1.2339 |
0.11% |
| 2025-12-23 |
工银聚和一年定开混合C |
1.2326 |
-0.02% |
| 2025-12-22 |
工银聚和一年定开混合C |
1.2329 |
-0.06% |
| 2025-12-19 |
工银聚和一年定开混合C |
1.2336 |
0.11% |
| 2025-12-18 |
工银聚和一年定开混合C |
1.2323 |
0.10% |
| 2025-12-17 |
工银聚和一年定开混合C |
1.2311 |
0.24% |
| 2025-12-16 |
工银聚和一年定开混合C |
1.2282 |
-0.18% |
| 2025-12-15 |
工银聚和一年定开混合C |
1.2304 |
0.02% |
| 2025-12-12 |
工银聚和一年定开混合C |
1.2301 |
0.10% |
| 2025-12-11 |
工银聚和一年定开混合C |
1.2289 |
-0.12% |
| 2025-12-10 |
工银聚和一年定开混合C |
1.2304 |
0.02% |
| 2025-12-09 |
工银聚和一年定开混合C |
1.2302 |
-0.37% |
| 2025-12-08 |
工银聚和一年定开混合C |
1.2348 |
-0.13% |
| 2025-12-05 |
工银聚和一年定开混合C |
1.2364 |
0.19% |
| 2025-12-04 |
工银聚和一年定开混合C |
1.2341 |
0.00% |
| 2025-12-03 |
工银聚和一年定开混合C |
1.2341 |
0.00% |
| 2025-12-02 |
工银聚和一年定开混合C |
1.2341 |
0.01% |
| 2025-12-01 |
工银聚和一年定开混合C |
1.2340 |
0.15% |
| 2025-11-28 |
工银聚和一年定开混合C |
1.2321 |
0.05% |
| 2025-11-27 |
工银聚和一年定开混合C |
1.2315 |
-0.06% |
| 2025-11-26 |
工银聚和一年定开混合C |
1.2322 |
0.00% |
| 2025-11-25 |
工银聚和一年定开混合C |
1.2322 |
0.06% |
| 2025-11-24 |
工银聚和一年定开混合C |
1.2314 |
0.12% |
| 2025-11-21 |
工银聚和一年定开混合C |
1.2299 |
-0.34% |
| 2025-11-20 |
工银聚和一年定开混合C |
1.2341 |
0.09% |
| 2025-11-19 |
工银聚和一年定开混合C |
1.2330 |
0.02% |
| 2025-11-18 |
工银聚和一年定开混合C |
1.2328 |
-0.32% |
| 2025-11-17 |
工银聚和一年定开混合C |
1.2367 |
-0.22% |
| 2025-11-14 |
工银聚和一年定开混合C |
1.2394 |
-0.23% |
| 2025-11-13 |
工银聚和一年定开混合C |
1.2422 |
0.11% |
| 2025-11-12 |
工银聚和一年定开混合C |
1.2408 |
0.06% |
| 2025-11-11 |
工银聚和一年定开混合C |
1.2401 |
0.02% |
| 2025-11-10 |
工银聚和一年定开混合C |
1.2399 |
0.13% |
| 2025-11-07 |
工银聚和一年定开混合C |
1.2383 |
0.08% |
| 2025-11-06 |
工银聚和一年定开混合C |
1.2373 |
0.20% |
| 2025-11-05 |
工银聚和一年定开混合C |
1.2348 |
0.00% |
| 2025-11-04 |
工银聚和一年定开混合C |
1.2348 |
-0.07% |
| 2025-11-03 |
工银聚和一年定开混合C |
1.2357 |
0.11% |
| 2025-10-31 |
工银聚和一年定开混合C |
1.2344 |
-0.13% |
| 2025-10-30 |
工银聚和一年定开混合C |
1.2360 |
0.02% |
| 2025-10-29 |
工银聚和一年定开混合C |
1.2358 |
0.07% |
| 2025-10-28 |
工银聚和一年定开混合C |
1.2349 |
-0.11% |
| 2025-10-27 |
工银聚和一年定开混合C |
1.2363 |
0.08% |
| 2025-10-24 |
工银聚和一年定开混合C |
1.2353 |
-0.03% |
| 2025-10-23 |
工银聚和一年定开混合C |
1.2357 |
0.08% |
| 2025-10-22 |
工银聚和一年定开混合C |
1.2347 |
0.02% |
| 2025-10-21 |
工银聚和一年定开混合C |
1.2345 |
0.04% |
| 2025-10-20 |
工银聚和一年定开混合C |
1.2340 |
0.02% |
| 2025-10-17 |
工银聚和一年定开混合C |
1.2338 |
-0.09% |
| 2025-10-16 |
工银聚和一年定开混合C |
1.2349 |
-0.04% |
| 2025-10-15 |
工银聚和一年定开混合C |
1.2354 |
0.04% |
| 2025-10-14 |
工银聚和一年定开混合C |
1.2349 |
-0.04% |
| 2025-10-13 |
工银聚和一年定开混合C |
1.2354 |
-0.04% |
| 2025-10-10 |
工银聚和一年定开混合C |
1.2359 |
0.02% |
| 2025-10-09 |
工银聚和一年定开混合C |
1.2356 |
0.09% |
| 2025-09-30 |
工银聚和一年定开混合C |
1.2345 |
0.02% |
| 2025-09-29 |
工银聚和一年定开混合C |
1.2342 |
0.02% |
| 2025-09-26 |
工银聚和一年定开混合C |
1.2339 |
0.02% |
| 2025-09-25 |
工银聚和一年定开混合C |
1.2336 |
-0.02% |
| 2025-09-24 |
工银聚和一年定开混合C |
1.2339 |
0.01% |
| 2025-09-23 |
工银聚和一年定开混合C |
1.2338 |
-0.01% |
| 2025-09-22 |
工银聚和一年定开混合C |
1.2339 |
-0.04% |
| 2025-09-19 |
工银聚和一年定开混合C |
1.2344 |
0.02% |
| 2025-09-18 |
工银聚和一年定开混合C |
1.2342 |
-0.06% |
| 2025-09-17 |
工银聚和一年定开混合C |
1.2349 |
0.01% |
