近半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 |
| 2026-09-17 |
工银聚和一年定开混合C |
1.2310 |
0.00% |
| 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% |
