今年以来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 |
| 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% |
| 2025-09-16 |
工银聚和一年定开混合C |
1.2348 |
0.00% |
| 2025-09-15 |
工银聚和一年定开混合C |
1.2348 |
-0.01% |
| 2025-09-12 |
工银聚和一年定开混合C |
1.2349 |
0.00% |
| 2025-09-11 |
工银聚和一年定开混合C |
1.2349 |
0.00% |
| 2025-09-10 |
工银聚和一年定开混合C |
1.2349 |
0.00% |
| 2025-09-09 |
工银聚和一年定开混合C |
1.2349 |
0.00% |
| 2025-09-08 |
工银聚和一年定开混合C |
1.2349 |
-0.01% |
| 2025-09-05 |
工银聚和一年定开混合C |
1.2350 |
0.00% |
| 2025-09-04 |
工银聚和一年定开混合C |
1.2350 |
0.00% |
| 2025-09-03 |
工银聚和一年定开混合C |
1.2350 |
0.00% |
| 2025-09-02 |
工银聚和一年定开混合C |
1.2350 |
0.00% |
| 2025-09-01 |
工银聚和一年定开混合C |
1.2350 |
-0.01% |
| 2025-08-29 |
工银聚和一年定开混合C |
1.2351 |
0.00% |
| 2025-08-28 |
工银聚和一年定开混合C |
1.2351 |
0.01% |
| 2025-08-27 |
工银聚和一年定开混合C |
1.2350 |
-0.01% |
| 2025-08-26 |
工银聚和一年定开混合C |
1.2351 |
0.01% |
| 2025-08-25 |
工银聚和一年定开混合C |
1.2350 |
-0.01% |
| 2025-08-22 |
工银聚和一年定开混合C |
1.2351 |
0.00% |
| 2025-08-21 |
工银聚和一年定开混合C |
1.2351 |
0.00% |
| 2025-08-20 |
工银聚和一年定开混合C |
1.2351 |
-0.02% |
| 2025-08-19 |
工银聚和一年定开混合C |
1.2354 |
-0.02% |
| 2025-08-18 |
工银聚和一年定开混合C |
1.2357 |
0.00% |
| 2025-08-15 |
工银聚和一年定开混合C |
1.2357 |
-0.02% |
| 2025-08-14 |
工银聚和一年定开混合C |
1.2359 |
-0.07% |
| 2025-08-13 |
工银聚和一年定开混合C |
1.2368 |
0.00% |
| 2025-08-12 |
工银聚和一年定开混合C |
1.2368 |
0.04% |
| 2025-08-11 |
工银聚和一年定开混合C |
1.2363 |
-0.05% |
| 2025-08-08 |
工银聚和一年定开混合C |
1.2369 |
0.07% |
| 2025-08-07 |
工银聚和一年定开混合C |
1.2360 |
0.04% |
| 2025-08-06 |
工银聚和一年定开混合C |
1.2355 |
-0.01% |
| 2025-08-05 |
工银聚和一年定开混合C |
1.2356 |
0.31% |
| 2025-08-04 |
工银聚和一年定开混合C |
1.2318 |
0.09% |
| 2025-08-01 |
工银聚和一年定开混合C |
1.2307 |
-0.06% |
| 2025-07-31 |
工银聚和一年定开混合C |
1.2314 |
-0.37% |
| 2025-07-30 |
工银聚和一年定开混合C |
1.2360 |
-0.04% |
| 2025-07-29 |
工银聚和一年定开混合C |
1.2365 |
-0.11% |
| 2025-07-28 |
工银聚和一年定开混合C |
1.2378 |
-0.03% |
| 2025-07-25 |
工银聚和一年定开混合C |
1.2382 |
-0.14% |
| 2025-07-24 |
工银聚和一年定开混合C |
1.2399 |
0.00% |
| 2025-07-23 |
工银聚和一年定开混合C |
1.2399 |
-0.06% |
| 2025-07-22 |
工银聚和一年定开混合C |
1.2406 |
0.36% |
| 2025-07-21 |
工银聚和一年定开混合C |
1.2362 |
0.30% |
| 2025-07-18 |
工银聚和一年定开混合C |
1.2325 |
0.16% |
| 2025-07-17 |
工银聚和一年定开混合C |
1.2305 |
0.06% |
| 2025-07-16 |
工银聚和一年定开混合C |
1.2298 |
-0.07% |
| 2025-07-15 |
工银聚和一年定开混合C |
1.2307 |
-0.18% |
| 2025-07-14 |
工银聚和一年定开混合C |
1.2329 |
0.06% |
| 2025-07-11 |
工银聚和一年定开混合C |
1.2322 |
0.00% |
| 2025-07-10 |
工银聚和一年定开混合C |
1.2322 |
0.20% |
| 2025-07-09 |
工银聚和一年定开混合C |
1.2298 |
-0.08% |
| 2025-07-08 |
工银聚和一年定开混合C |
1.2308 |
0.02% |
| 2025-07-07 |
工银聚和一年定开混合C |
1.2305 |
0.09% |
| 2025-07-04 |
工银聚和一年定开混合C |
1.2294 |
0.15% |
| 2025-07-03 |
工银聚和一年定开混合C |
1.2275 |
0.07% |
| 2025-07-02 |
工银聚和一年定开混合C |
1.2266 |
0.14% |
| 2025-07-01 |
工银聚和一年定开混合C |
1.2249 |
0.16% |
| 2025-06-30 |
工银聚和一年定开混合C |
1.2229 |
-0.04% |
| 2025-06-27 |
工银聚和一年定开混合C |
1.2234 |
-0.12% |
| 2025-06-26 |
工银聚和一年定开混合C |
1.2249 |
-0.09% |
| 2025-06-25 |
工银聚和一年定开混合C |
1.2260 |
0.34% |
| 2025-06-24 |
工银聚和一年定开混合C |
1.2218 |
0.31% |
| 2025-06-23 |
工银聚和一年定开混合C |
1.2180 |
0.07% |
| 2025-06-20 |
工银聚和一年定开混合C |
1.2172 |
0.16% |
| 2025-06-19 |
工银聚和一年定开混合C |
1.2152 |
-0.23% |
| 2025-06-18 |
工银聚和一年定开混合C |
1.2180 |
-0.05% |
| 2025-06-17 |
工银聚和一年定开混合C |
1.2186 |
-0.01% |
| 2025-06-16 |
工银聚和一年定开混合C |
1.2187 |
0.07% |
| 2025-06-13 |
工银聚和一年定开混合C |
1.2178 |
-0.14% |
| 2025-06-12 |
工银聚和一年定开混合C |
1.2195 |
0.05% |
| 2025-06-11 |
工银聚和一年定开混合C |
1.2189 |
0.15% |
| 2025-06-10 |
工银聚和一年定开混合C |
1.2171 |
-0.06% |
| 2025-06-09 |
工银聚和一年定开混合C |
1.2178 |
0.02% |
| 2025-06-06 |
工银聚和一年定开混合C |
1.2175 |
0.07% |
| 2025-06-05 |
工银聚和一年定开混合C |
1.2166 |
0.01% |
| 2025-06-04 |
工银聚和一年定开混合C |
1.2165 |
0.02% |
| 2025-06-03 |
工银聚和一年定开混合C |
1.2162 |
0.14% |
| 2025-05-30 |
工银聚和一年定开混合C |
1.2145 |
-0.02% |
| 2025-05-29 |
工银聚和一年定开混合C |
1.2148 |
0.15% |
| 2025-05-28 |
工银聚和一年定开混合C |
1.2130 |
0.03% |
| 2025-05-27 |
工银聚和一年定开混合C |
1.2126 |
-0.12% |
| 2025-05-26 |
工银聚和一年定开混合C |
1.2140 |
-0.06% |
| 2025-05-23 |
工银聚和一年定开混合C |
1.2147 |
-0.09% |
| 2025-05-22 |
工银聚和一年定开混合C |
1.2158 |
-0.05% |
| 2025-05-21 |
工银聚和一年定开混合C |
1.2164 |
0.08% |
| 2025-05-20 |
工银聚和一年定开混合C |
1.2154 |
0.06% |
| 2025-05-19 |
工银聚和一年定开混合C |
1.2147 |
-0.01% |
| 2025-05-16 |
工银聚和一年定开混合C |
1.2148 |
-0.13% |
| 2025-05-15 |
工银聚和一年定开混合C |
1.2164 |
-0.14% |
| 2025-05-14 |
工银聚和一年定开混合C |
1.2181 |
0.11% |
| 2025-05-13 |
工银聚和一年定开混合C |
1.2168 |
0.01% |
| 2025-05-12 |
工银聚和一年定开混合C |
1.2167 |
0.17% |
| 2025-05-09 |
工银聚和一年定开混合C |
1.2146 |
-0.02% |
| 2025-05-08 |
工银聚和一年定开混合C |
1.2148 |
0.01% |
| 2025-05-07 |
工银聚和一年定开混合C |
1.2147 |
-0.07% |
| 2025-05-06 |
工银聚和一年定开混合C |
1.2156 |
0.27% |
| 2025-04-30 |
工银聚和一年定开混合C |
1.2123 |
-0.16% |
| 2025-04-29 |
工银聚和一年定开混合C |
1.2143 |
-0.03% |
| 2025-04-28 |
工银聚和一年定开混合C |
1.2147 |
-0.01% |
| 2025-04-25 |
工银聚和一年定开混合C |
1.2148 |
-0.03% |
| 2025-04-24 |
工银聚和一年定开混合C |
1.2152 |
0.02% |
| 2025-04-23 |
工银聚和一年定开混合C |
1.2150 |
-0.05% |
| 2025-04-22 |
工银聚和一年定开混合C |
1.2156 |
0.08% |
| 2025-04-21 |
工银聚和一年定开混合C |
1.2146 |
0.11% |
| 2025-04-18 |
工银聚和一年定开混合C |
1.2133 |
0.06% |
| 2025-04-17 |
工银聚和一年定开混合C |
1.2126 |
-0.08% |
| 2025-04-16 |
工银聚和一年定开混合C |
1.2136 |
0.09% |
| 2025-04-15 |
工银聚和一年定开混合C |
1.2125 |
0.04% |
| 2025-04-14 |
工银聚和一年定开混合C |
1.2120 |
0.09% |
| 2025-04-11 |
工银聚和一年定开混合C |
1.2109 |
0.03% |
| 2025-04-10 |
工银聚和一年定开混合C |
1.2105 |
0.16% |
| 2025-04-09 |
工银聚和一年定开混合C |
1.2086 |
0.31% |
| 2025-04-08 |
工银聚和一年定开混合C |
1.2049 |
0.43% |
| 2025-04-07 |
工银聚和一年定开混合C |
1.1997 |
-1.51% |
| 2025-04-03 |
工银聚和一年定开混合C |
1.2181 |
-0.15% |
| 2025-04-02 |
工银聚和一年定开混合C |
1.2199 |
0.01% |
| 2025-04-01 |
工银聚和一年定开混合C |
1.2198 |
0.07% |
| 2025-03-31 |
工银聚和一年定开混合C |
1.2190 |
-0.23% |
| 2025-03-28 |
工银聚和一年定开混合C |
1.2218 |
0.16% |
| 2025-03-27 |
工银聚和一年定开混合C |
1.2199 |
-0.09% |
| 2025-03-26 |
工银聚和一年定开混合C |
1.2210 |
-0.17% |
| 2025-03-25 |
工银聚和一年定开混合C |
1.2231 |
-0.09% |
| 2025-03-24 |
工银聚和一年定开混合C |
1.2242 |
0.21% |
| 2025-03-21 |
工银聚和一年定开混合C |
1.2216 |
-0.32% |
| 2025-03-20 |
工银聚和一年定开混合C |
1.2255 |
-0.17% |
| 2025-03-19 |
工银聚和一年定开混合C |
1.2276 |
0.06% |
| 2025-03-18 |
工银聚和一年定开混合C |
1.2269 |
0.14% |
| 2025-03-17 |
工银聚和一年定开混合C |
1.2252 |
0.04% |
| 2025-03-14 |
工银聚和一年定开混合C |
1.2247 |
0.29% |
| 2025-03-13 |
工银聚和一年定开混合C |
1.2211 |
-0.03% |
| 2025-03-12 |
工银聚和一年定开混合C |
1.2215 |
0.00% |
| 2025-03-11 |
工银聚和一年定开混合C |
1.2215 |
-0.01% |
| 2025-03-10 |
工银聚和一年定开混合C |
1.2216 |
-0.04% |
| 2025-03-07 |
工银聚和一年定开混合C |
1.2221 |
0.05% |
| 2025-03-06 |
工银聚和一年定开混合C |
1.2215 |
0.32% |
| 2025-03-05 |
工银聚和一年定开混合C |
1.2176 |
0.26% |
| 2025-03-04 |
工银聚和一年定开混合C |
1.2144 |
-0.02% |
| 2025-03-03 |
工银聚和一年定开混合C |
1.2147 |
0.06% |
| 2025-02-28 |
工银聚和一年定开混合C |
1.2140 |
-0.42% |
| 2025-02-27 |
工银聚和一年定开混合C |
1.2191 |
0.07% |
| 2025-02-26 |
工银聚和一年定开混合C |
1.2182 |
0.32% |
| 2025-02-25 |
工银聚和一年定开混合C |
1.2143 |
-0.25% |
| 2025-02-24 |
工银聚和一年定开混合C |
1.2173 |
0.09% |
| 2025-02-21 |
工银聚和一年定开混合C |
1.2162 |
0.20% |
| 2025-02-20 |
工银聚和一年定开混合C |
1.2138 |
-0.17% |
| 2025-02-19 |
工银聚和一年定开混合C |
1.2159 |
0.00% |
| 2025-02-18 |
工银聚和一年定开混合C |
1.2159 |
0.05% |
| 2025-02-17 |
工银聚和一年定开混合C |
1.2153 |
-0.10% |
| 2025-02-14 |
工银聚和一年定开混合C |
1.2165 |
0.24% |
| 2025-02-13 |
工银聚和一年定开混合C |
1.2136 |
-0.08% |
| 2025-02-12 |
工银聚和一年定开混合C |
1.2146 |
0.17% |
| 2025-02-11 |
工银聚和一年定开混合C |
1.2125 |
-0.05% |
| 2025-02-10 |
工银聚和一年定开混合C |
1.2131 |
0.14% |
| 2025-02-07 |
工银聚和一年定开混合C |
1.2114 |
0.04% |
| 2025-02-06 |
工银聚和一年定开混合C |
1.2109 |
0.05% |
| 2025-02-05 |
工银聚和一年定开混合C |
1.2103 |
0.14% |
| 2025-01-27 |
工银聚和一年定开混合C |
1.2086 |
0.04% |
| 2025-01-24 |
工银聚和一年定开混合C |
1.2081 |
0.32% |
| 2025-01-23 |
工银聚和一年定开混合C |
1.2043 |
0.01% |
| 2025-01-22 |
工银聚和一年定开混合C |
1.2042 |
-0.10% |
| 2025-01-21 |
工银聚和一年定开混合C |
1.2054 |
0.11% |
| 2025-01-20 |
工银聚和一年定开混合C |
1.2041 |
0.03% |
| 2025-01-17 |
工银聚和一年定开混合C |
1.2037 |
0.11% |
| 2025-01-16 |
工银聚和一年定开混合C |
1.2024 |
0.02% |
| 2025-01-15 |
工银聚和一年定开混合C |
1.2021 |
0.08% |
| 2025-01-14 |
工银聚和一年定开混合C |
1.2011 |
0.47% |
| 2025-01-13 |
工银聚和一年定开混合C |
1.1955 |
-0.14% |
| 2025-01-10 |
工银聚和一年定开混合C |
1.1972 |
-0.34% |
| 2025-01-09 |
工银聚和一年定开混合C |
1.2013 |
-0.06% |
| 2025-01-08 |
工银聚和一年定开混合C |
1.2020 |
0.12% |
| 2025-01-07 |
工银聚和一年定开混合C |
1.2005 |
-0.10% |
| 2025-01-06 |
工银聚和一年定开混合C |
1.2017 |
0.01% |
| 2025-01-03 |
工银聚和一年定开混合C |
1.2016 |
-0.17% |
| 2025-01-02 |
工银聚和一年定开混合C |
1.2036 |
-0.54% |
