今年以来工银创新精选一年定开混合C基金净值查询
查询指定日期范围工银创新精选一年定开混合C009868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 |
工银创新精选一年定开混合C |
0.8898 |
-1.09% |
| 2024-04-29 |
工银创新精选一年定开混合C |
0.8996 |
1.97% |
| 2024-04-26 |
工银创新精选一年定开混合C |
0.8822 |
1.74% |
| 2024-04-25 |
工银创新精选一年定开混合C |
0.8671 |
-0.06% |
| 2024-04-24 |
工银创新精选一年定开混合C |
0.8676 |
0.97% |
| 2024-04-23 |
工银创新精选一年定开混合C |
0.8593 |
-0.02% |
| 2024-04-22 |
工银创新精选一年定开混合C |
0.8595 |
0.00% |
| 2024-04-19 |
工银创新精选一年定开混合C |
0.8595 |
-0.67% |
| 2024-04-18 |
工银创新精选一年定开混合C |
0.8653 |
-0.44% |
| 2024-04-17 |
工银创新精选一年定开混合C |
0.8691 |
1.91% |
| 2024-04-16 |
工银创新精选一年定开混合C |
0.8528 |
-1.17% |
| 2024-04-15 |
工银创新精选一年定开混合C |
0.8629 |
0.75% |
| 2024-04-12 |
工银创新精选一年定开混合C |
0.8565 |
-0.31% |
| 2024-04-11 |
工银创新精选一年定开混合C |
0.8592 |
0.02% |
| 2024-04-10 |
工银创新精选一年定开混合C |
0.8590 |
-1.36% |
| 2024-04-09 |
工银创新精选一年定开混合C |
0.8708 |
0.33% |
| 2024-04-08 |
工银创新精选一年定开混合C |
0.8679 |
-0.77% |
| 2024-04-03 |
工银创新精选一年定开混合C |
0.8746 |
-0.55% |
| 2024-04-02 |
工银创新精选一年定开混合C |
0.8794 |
-1.09% |
| 2024-04-01 |
工银创新精选一年定开混合C |
0.8891 |
1.52% |
| 2024-03-29 |
工银创新精选一年定开混合C |
0.8758 |
0.23% |
| 2024-03-28 |
工银创新精选一年定开混合C |
0.8738 |
1.05% |
| 2024-03-27 |
工银创新精选一年定开混合C |
0.8647 |
-1.76% |
| 2024-03-26 |
工银创新精选一年定开混合C |
0.8802 |
-0.40% |
| 2024-03-25 |
工银创新精选一年定开混合C |
0.8837 |
-2.27% |
| 2024-03-22 |
工银创新精选一年定开混合C |
0.9042 |
0.51% |
| 2024-03-21 |
工银创新精选一年定开混合C |
0.8996 |
0.22% |
| 2024-03-20 |
工银创新精选一年定开混合C |
0.8976 |
1.01% |
| 2024-03-19 |
工银创新精选一年定开混合C |
0.8886 |
-0.45% |
| 2024-03-18 |
工银创新精选一年定开混合C |
0.8926 |
1.73% |
| 2024-03-15 |
工银创新精选一年定开混合C |
0.8774 |
-0.05% |
| 2024-03-14 |
工银创新精选一年定开混合C |
0.8778 |
-1.09% |
| 2024-03-13 |
工银创新精选一年定开混合C |
0.8875 |
0.06% |
| 2024-03-12 |
工银创新精选一年定开混合C |
0.8870 |
-0.25% |
| 2024-03-11 |
工银创新精选一年定开混合C |
0.8892 |
0.61% |
| 2024-03-08 |
工银创新精选一年定开混合C |
0.8838 |
2.07% |
| 2024-03-07 |
工银创新精选一年定开混合C |
0.8659 |
-1.23% |
| 2024-03-06 |
工银创新精选一年定开混合C |
0.8767 |
-0.66% |
| 2024-03-05 |
工银创新精选一年定开混合C |
0.8825 |
0.35% |
| 2024-03-04 |
工银创新精选一年定开混合C |
0.8794 |
1.10% |
| 2024-03-01 |
工银创新精选一年定开混合C |
0.8698 |
0.78% |
| 2024-02-29 |
工银创新精选一年定开混合C |
0.8631 |
2.68% |
| 2024-02-28 |
工银创新精选一年定开混合C |
0.8406 |
-2.94% |
| 2024-02-27 |
工银创新精选一年定开混合C |
0.8661 |
2.11% |
| 2024-02-26 |
工银创新精选一年定开混合C |
0.8482 |
-0.73% |
| 2024-02-23 |
工银创新精选一年定开混合C |
0.8544 |
0.29% |
| 2024-02-22 |
工银创新精选一年定开混合C |
0.8519 |
1.15% |
| 2024-02-21 |
工银创新精选一年定开混合C |
0.8422 |
-0.46% |
| 2024-02-20 |
工银创新精选一年定开混合C |
0.8461 |
0.51% |
| 2024-02-19 |
工银创新精选一年定开混合C |
0.8418 |
2.40% |
| 2024-02-08 |
工银创新精选一年定开混合C |
0.8221 |
0.78% |
| 2024-02-07 |
工银创新精选一年定开混合C |
0.8157 |
1.42% |
| 2024-02-06 |
工银创新精选一年定开混合C |
0.8043 |
2.89% |
| 2024-02-05 |
工银创新精选一年定开混合C |
0.7817 |
-0.28% |
| 2024-02-02 |
工银创新精选一年定开混合C |
0.7839 |
-0.39% |
| 2024-02-01 |
工银创新精选一年定开混合C |
0.7870 |
0.08% |
| 2024-01-31 |
工银创新精选一年定开混合C |
0.7864 |
-0.47% |
| 2024-01-30 |
工银创新精选一年定开混合C |
0.7901 |
-1.78% |
| 2024-01-29 |
工银创新精选一年定开混合C |
0.8044 |
-1.28% |
| 2024-01-26 |
工银创新精选一年定开混合C |
0.8148 |
-0.90% |
| 2024-01-25 |
工银创新精选一年定开混合C |
0.8222 |
1.63% |
| 2024-01-24 |
工银创新精选一年定开混合C |
0.8090 |
0.57% |
| 2024-01-23 |
工银创新精选一年定开混合C |
0.8044 |
1.45% |
| 2024-01-22 |
工银创新精选一年定开混合C |
0.7929 |
-2.59% |
| 2024-01-19 |
工银创新精选一年定开混合C |
0.8140 |
0.38% |
| 2024-01-18 |
工银创新精选一年定开混合C |
0.8109 |
1.10% |
| 2024-01-17 |
工银创新精选一年定开混合C |
0.8021 |
-1.74% |
| 2024-01-16 |
工银创新精选一年定开混合C |
0.8163 |
-0.48% |
| 2024-01-15 |
工银创新精选一年定开混合C |
0.8202 |
0.15% |
| 2024-01-12 |
工银创新精选一年定开混合C |
0.8190 |
-1.25% |
| 2024-01-11 |
工银创新精选一年定开混合C |
0.8294 |
1.47% |
| 2024-01-10 |
工银创新精选一年定开混合C |
0.8174 |
-1.42% |
| 2024-01-09 |
工银创新精选一年定开混合C |
0.8292 |
-0.67% |
| 2024-01-08 |
工银创新精选一年定开混合C |
0.8348 |
-1.65% |
| 2024-01-05 |
工银创新精选一年定开混合C |
0.8488 |
-1.37% |
| 2024-01-04 |
工银创新精选一年定开混合C |
0.8606 |
-0.97% |
| 2024-01-03 |
工银创新精选一年定开混合C |
0.8690 |
-1.03% |
| 2024-01-02 |
工银创新精选一年定开混合C |
0.8780 |
-1.32% |
