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 |
| 2024-04-30 |
工银聚和一年定开混合C |
1.1806 |
-0.24% |
| 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% |
