近一年工银传媒指数C基金净值查询
查询指定日期范围工银传媒指数C010677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银传媒指数C |
1.0213 |
-0.81% |
| 2026-09-14 |
工银传媒指数C |
1.0296 |
-1.08% |
| 2026-09-11 |
工银传媒指数C |
1.0408 |
-1.13% |
| 2026-09-10 |
工银传媒指数C |
1.0527 |
-1.16% |
| 2026-09-09 |
工银传媒指数C |
1.0651 |
-2.63% |
| 2026-09-08 |
工银传媒指数C |
1.0931 |
0.02% |
| 2026-09-07 |
工银传媒指数C |
1.0929 |
1.37% |
| 2026-09-04 |
工银传媒指数C |
1.0781 |
3.21% |
| 2026-09-03 |
工银传媒指数C |
1.0446 |
-0.32% |
| 2026-09-02 |
工银传媒指数C |
1.0480 |
-2.33% |
| 2026-09-01 |
工银传媒指数C |
1.0724 |
1.07% |
| 2026-08-31 |
工银传媒指数C |
1.0610 |
3.48% |
| 2026-08-28 |
工银传媒指数C |
1.0253 |
0.16% |
| 2026-08-27 |
工银传媒指数C |
1.0237 |
0.65% |
| 2026-08-26 |
工银传媒指数C |
1.0171 |
-0.44% |
| 2026-08-25 |
工银传媒指数C |
1.0216 |
1.44% |
| 2026-08-24 |
工银传媒指数C |
1.0071 |
-1.63% |
| 2026-08-21 |
工银传媒指数C |
1.0238 |
-0.63% |
| 2026-08-20 |
工银传媒指数C |
1.0303 |
0.63% |
| 2026-08-19 |
工银传媒指数C |
1.0239 |
-3.35% |
| 2026-08-18 |
工银传媒指数C |
1.0594 |
-1.51% |
| 2026-08-17 |
工银传媒指数C |
1.0754 |
-0.93% |
| 2026-08-14 |
工银传媒指数C |
1.0855 |
0.03% |
| 2026-08-13 |
工银传媒指数C |
1.0852 |
-1.76% |
| 2026-08-12 |
工银传媒指数C |
1.1043 |
1.03% |
| 2026-08-11 |
工银传媒指数C |
1.0930 |
-1.09% |
| 2026-08-10 |
工银传媒指数C |
1.1051 |
1.09% |
| 2026-08-07 |
工银传媒指数C |
1.0932 |
0.51% |
| 2026-08-06 |
工银传媒指数C |
1.0877 |
-2.04% |
| 2026-08-05 |
工银传媒指数C |
1.1099 |
0.43% |
| 2026-08-04 |
工银传媒指数C |
1.1051 |
2.86% |
| 2026-08-03 |
工银传媒指数C |
1.0744 |
0.94% |
| 2026-07-31 |
工银传媒指数C |
1.0644 |
5.91% |
| 2026-07-30 |
工银传媒指数C |
1.0050 |
-0.09% |
| 2026-07-29 |
工银传媒指数C |
1.0059 |
2.77% |
| 2026-07-28 |
工银传媒指数C |
0.9788 |
0.68% |
| 2026-07-27 |
工银传媒指数C |
0.9722 |
3.03% |
| 2026-07-24 |
工银传媒指数C |
0.9436 |
-3.39% |
| 2026-07-23 |
工银传媒指数C |
0.9756 |
-1.01% |
| 2026-07-22 |
工银传媒指数C |
0.9856 |
-2.86% |
| 2026-07-21 |
工银传媒指数C |
1.0138 |
1.40% |
| 2026-07-20 |
工银传媒指数C |
0.9998 |
0.95% |
| 2026-07-17 |
工银传媒指数C |
0.9904 |
-5.00% |
| 2026-07-16 |
工银传媒指数C |
1.0425 |
1.48% |
| 2026-07-15 |
工银传媒指数C |
1.0273 |
3.54% |
| 2026-07-14 |
工银传媒指数C |
0.9922 |
-1.75% |
| 2026-07-13 |
工银传媒指数C |
1.0096 |
-4.12% |
| 2026-07-10 |
工银传媒指数C |
1.0530 |
2.60% |
| 2026-07-09 |
工银传媒指数C |
1.0263 |
0.90% |
| 2026-07-08 |
工银传媒指数C |
1.0171 |
-0.29% |
| 2026-07-07 |
工银传媒指数C |
1.0201 |
0.12% |
| 2026-07-06 |
工银传媒指数C |
1.0189 |
-0.75% |
| 2026-07-03 |
工银传媒指数C |
1.0266 |
-1.79% |
| 2026-07-02 |
工银传媒指数C |
1.0450 |
0.81% |
| 2026-07-01 |
工银传媒指数C |
1.0366 |
0.67% |
| 2026-06-30 |
工银传媒指数C |
1.0297 |
1.03% |
| 2026-06-29 |
工银传媒指数C |
1.0192 |
0.86% |
| 2026-06-26 |
工银传媒指数C |
1.0105 |
-2.74% |
| 2026-06-25 |
工银传媒指数C |
1.0390 |
0.26% |
| 2026-06-24 |
工银传媒指数C |
1.0363 |
-0.41% |
| 2026-06-23 |
工银传媒指数C |
1.0406 |
-2.64% |
| 2026-06-22 |
工银传媒指数C |
1.0688 |
2.56% |
| 2026-06-18 |
工银传媒指数C |
1.0421 |
0.58% |
| 2026-06-17 |
工银传媒指数C |
1.0361 |
-1.44% |
| 2026-06-16 |
工银传媒指数C |
1.0510 |
-0.79% |
| 2026-06-15 |
工银传媒指数C |
1.0594 |
1.62% |
| 2026-06-12 |
工银传媒指数C |
1.0425 |
0.44% |
| 2026-06-11 |
工银传媒指数C |
1.0379 |
-3.30% |
| 2026-06-10 |
工银传媒指数C |
1.0721 |
-1.75% |
| 2026-06-09 |
工银传媒指数C |
1.0912 |
1.63% |
| 2026-06-08 |
工银传媒指数C |
1.0737 |
-2.36% |
| 2026-06-05 |
工银传媒指数C |
1.0996 |
0.19% |
| 2026-06-04 |
工银传媒指数C |
1.0975 |
-1.69% |
| 2026-06-03 |
工银传媒指数C |
1.1161 |
-1.40% |
| 2026-06-02 |
工银传媒指数C |
1.1317 |
-2.92% |
| 2026-06-01 |
工银传媒指数C |
1.1647 |
2.73% |
| 2026-05-29 |
工银传媒指数C |
1.1338 |
0.32% |
| 2026-05-28 |
工银传媒指数C |
1.1302 |
-0.64% |
| 2026-05-27 |
工银传媒指数C |
1.1375 |
-1.34% |
| 2026-05-26 |
工银传媒指数C |
1.1530 |
-1.11% |
| 2026-05-25 |
工银传媒指数C |
1.1659 |
-0.84% |
| 2026-05-22 |
工银传媒指数C |
1.1757 |
-0.31% |
| 2026-05-21 |
工银传媒指数C |
1.1794 |
-2.44% |
| 2026-05-20 |
工银传媒指数C |
1.2089 |
-2.52% |
| 2026-05-19 |
工银传媒指数C |
1.2394 |
1.79% |
| 2026-05-18 |
工银传媒指数C |
1.2176 |
-0.18% |
| 2026-05-15 |
工银传媒指数C |
1.2198 |
0.15% |
| 2026-05-14 |
工银传媒指数C |
1.2180 |
-4.40% |
| 2026-05-13 |
工银传媒指数C |
1.2716 |
1.36% |
| 2026-05-12 |
工银传媒指数C |
1.2546 |
-1.67% |
| 2026-05-11 |
工银传媒指数C |
1.2755 |
-0.55% |
| 2026-05-08 |
工银传媒指数C |
1.2826 |
-0.31% |
| 2026-04-30 |
工银传媒指数C |
1.2237 |
-1.14% |
| 2026-04-29 |
工银传媒指数C |
1.2377 |
1.89% |
| 2026-04-28 |
工银传媒指数C |
1.2148 |
-1.45% |
| 2026-04-27 |
工银传媒指数C |
1.2327 |
-0.74% |
| 2026-04-24 |
工银传媒指数C |
1.2419 |
-2.42% |
| 2026-04-23 |
工银传媒指数C |
1.2719 |
-0.79% |
| 2026-04-22 |
工银传媒指数C |
1.2820 |
-0.16% |
| 2026-04-21 |
工银传媒指数C |
1.2841 |
-1.08% |
| 2026-04-20 |
工银传媒指数C |
1.2980 |
1.64% |
| 2026-04-17 |
工银传媒指数C |
1.2770 |
-0.02% |
| 2026-04-16 |
工银传媒指数C |
1.2772 |
2.32% |
| 2026-04-15 |
工银传媒指数C |
1.2483 |
-1.19% |
| 2026-04-14 |
工银传媒指数C |
1.2633 |
1.30% |
| 2026-04-13 |
工银传媒指数C |
1.2471 |
-1.86% |
| 2026-04-10 |
工银传媒指数C |
1.2703 |
0.93% |
| 2026-04-09 |
工银传媒指数C |
1.2586 |
-1.62% |
| 2026-04-08 |
工银传媒指数C |
1.2790 |
6.91% |
| 2026-04-07 |
工银传媒指数C |
1.1963 |
0.88% |
| 2026-04-03 |
工银传媒指数C |
1.1859 |
-2.56% |
| 2026-04-02 |
工银传媒指数C |
1.2162 |
-2.78% |
| 2026-04-01 |
工银传媒指数C |
1.2500 |
2.27% |
| 2026-03-31 |
工银传媒指数C |
1.2223 |
-0.18% |
| 2026-03-30 |
工银传媒指数C |
1.2245 |
0.03% |
| 2026-03-27 |
工银传媒指数C |
1.2241 |
1.26% |
| 2026-03-26 |
工银传媒指数C |
1.2089 |
-1.78% |
| 2026-03-25 |
工银传媒指数C |
1.2308 |
1.96% |
| 2026-03-24 |
工银传媒指数C |
1.2071 |
2.17% |
| 2026-03-23 |
工银传媒指数C |
1.1815 |
-5.21% |
| 2026-03-20 |
工银传媒指数C |
1.2431 |
-3.02% |
| 2026-03-19 |
工银传媒指数C |
1.2807 |
-1.51% |
| 2026-03-18 |
工银传媒指数C |
1.3003 |
0.99% |
| 2026-03-17 |
工银传媒指数C |
1.2875 |
-1.02% |
| 2026-03-16 |
工银传媒指数C |
1.3008 |
0.49% |
| 2026-03-13 |
工银传媒指数C |
1.2945 |
-1.69% |
| 2026-03-12 |
工银传媒指数C |
1.3168 |
-1.51% |
| 2026-03-11 |
工银传媒指数C |
1.3370 |
-0.74% |
| 2026-03-10 |
工银传媒指数C |
1.3469 |
0.86% |
| 2026-03-09 |
工银传媒指数C |
1.3354 |
-0.12% |
| 2026-03-06 |
工银传媒指数C |
1.3370 |
0.56% |
| 2026-03-05 |
工银传媒指数C |
1.3295 |
1.59% |
| 2026-03-04 |
工银传媒指数C |
1.3087 |
-0.71% |
| 2026-03-03 |
工银传媒指数C |
1.3181 |
-5.05% |
| 2026-03-02 |
工银传媒指数C |
1.3882 |
-3.67% |
| 2026-02-27 |
工银传媒指数C |
1.4392 |
0.96% |
| 2026-02-26 |
工银传媒指数C |
1.4255 |
-1.04% |
| 2026-02-25 |
工银传媒指数C |
1.4405 |
-0.64% |
| 2026-02-24 |
工银传媒指数C |
1.4498 |
-2.95% |
| 2026-02-13 |
工银传媒指数C |
1.4926 |
-1.57% |
| 2026-02-12 |
工银传媒指数C |
1.5164 |
0.50% |
| 2026-02-11 |
工银传媒指数C |
1.5088 |
-2.04% |
| 2026-02-10 |
工银传媒指数C |
1.5396 |
3.77% |
| 2026-02-09 |
工银传媒指数C |
1.4836 |
3.59% |
| 2026-02-06 |
工银传媒指数C |
1.4322 |
-1.30% |
| 2026-02-05 |
工银传媒指数C |
1.4508 |
-0.53% |
| 2026-02-04 |
工银传媒指数C |
1.4586 |
-3.04% |
| 2026-02-03 |
工银传媒指数C |
1.5030 |
2.55% |
| 2026-02-02 |
工银传媒指数C |
1.4656 |
-1.87% |
| 2026-01-30 |
工银传媒指数C |
1.4935 |
-0.96% |
| 2026-01-29 |
工银传媒指数C |
1.5080 |
3.90% |
| 2026-01-28 |
工银传媒指数C |
1.4514 |
-1.61% |
| 2026-01-27 |
工银传媒指数C |
1.4747 |
1.03% |
| 2026-01-26 |
工银传媒指数C |
1.4597 |
-1.98% |
| 2026-01-23 |
工银传媒指数C |
1.4892 |
2.46% |
| 2026-01-22 |
工银传媒指数C |
1.4535 |
0.06% |
| 2026-01-21 |
工银传媒指数C |
1.4527 |
-0.55% |
| 2026-01-20 |
工银传媒指数C |
1.4607 |
-0.54% |
| 2026-01-19 |
工银传媒指数C |
1.4687 |
-0.71% |
| 2026-01-16 |
工银传媒指数C |
1.4792 |
-4.43% |
| 2026-01-15 |
工银传媒指数C |
1.5447 |
-1.93% |
| 2026-01-14 |
工银传媒指数C |
1.5745 |
1.69% |
| 2026-01-13 |
工银传媒指数C |
1.5483 |
1.08% |
| 2026-01-12 |
工银传媒指数C |
1.5318 |
8.55% |
| 2026-01-09 |
工银传媒指数C |
1.4112 |
5.31% |
| 2026-01-08 |
工银传媒指数C |
1.3400 |
2.24% |
| 2026-01-07 |
工银传媒指数C |
1.3107 |
0.75% |
| 2026-01-06 |
工银传媒指数C |
1.3009 |
1.83% |
| 2026-01-05 |
工银传媒指数C |
1.2775 |
4.02% |
| 2025-12-31 |
工银传媒指数C |
1.2281 |
2.35% |
| 2025-12-30 |
工银传媒指数C |
1.1999 |
0.69% |
| 2025-12-29 |
工银传媒指数C |
1.1917 |
-0.28% |
| 2025-12-26 |
工银传媒指数C |
1.1951 |
0.00% |
| 2025-12-25 |
工银传媒指数C |
1.1951 |
0.48% |
| 2025-12-24 |
工银传媒指数C |
1.1894 |
0.21% |
| 2025-12-23 |
工银传媒指数C |
1.1869 |
0.18% |
| 2025-12-22 |
工银传媒指数C |
1.1848 |
-0.49% |
| 2025-12-19 |
工银传媒指数C |
1.1906 |
1.04% |
| 2025-12-18 |
工银传媒指数C |
1.1783 |
0.55% |
| 2025-12-17 |
工银传媒指数C |
1.1718 |
2.29% |
| 2025-12-16 |
工银传媒指数C |
1.1456 |
-2.29% |
| 2025-12-15 |
工银传媒指数C |
1.1725 |
-1.39% |
| 2025-12-12 |
工银传媒指数C |
1.1890 |
0.98% |
| 2025-12-11 |
工银传媒指数C |
1.1775 |
-1.59% |
| 2025-12-10 |
工银传媒指数C |
1.1965 |
0.80% |
| 2025-12-09 |
工银传媒指数C |
1.1870 |
-0.66% |
| 2025-12-08 |
工银传媒指数C |
1.1949 |
0.81% |
| 2025-12-05 |
工银传媒指数C |
1.1853 |
0.65% |
| 2025-12-04 |
工银传媒指数C |
1.1777 |
-0.25% |
| 2025-12-03 |
工银传媒指数C |
1.1807 |
-2.29% |
| 2025-12-02 |
工银传媒指数C |
1.2077 |
-1.81% |
| 2025-12-01 |
工银传媒指数C |
1.2296 |
0.65% |
| 2025-11-28 |
工银传媒指数C |
1.2217 |
0.30% |
| 2025-11-27 |
工银传媒指数C |
1.2180 |
-1.29% |
| 2025-11-26 |
工银传媒指数C |
1.2337 |
-1.13% |
| 2025-11-25 |
工银传媒指数C |
1.2477 |
2.43% |
| 2025-11-24 |
工银传媒指数C |
1.2181 |
3.25% |
| 2025-11-21 |
工银传媒指数C |
1.1798 |
-0.19% |
| 2025-11-20 |
工银传媒指数C |
1.1821 |
-1.18% |
| 2025-11-19 |
工银传媒指数C |
1.1962 |
-2.15% |
| 2025-11-18 |
工银传媒指数C |
1.2219 |
2.07% |
| 2025-11-17 |
工银传媒指数C |
1.1971 |
1.04% |
| 2025-11-14 |
工银传媒指数C |
1.1848 |
-1.95% |
| 2025-11-13 |
工银传媒指数C |
1.2084 |
0.57% |
| 2025-11-12 |
工银传媒指数C |
1.2015 |
-0.78% |
| 2025-11-11 |
工银传媒指数C |
1.2110 |
-0.84% |
| 2025-11-10 |
工银传媒指数C |
1.2213 |
0.68% |
| 2025-11-07 |
工银传媒指数C |
1.2131 |
-1.13% |
| 2025-11-06 |
工银传媒指数C |
1.2270 |
-0.81% |
| 2025-11-05 |
工银传媒指数C |
1.2370 |
-0.30% |
| 2025-11-04 |
工银传媒指数C |
1.2407 |
-0.83% |
| 2025-11-03 |
工银传媒指数C |
1.2511 |
2.35% |
| 2025-10-31 |
工银传媒指数C |
1.2224 |
2.05% |
| 2025-10-30 |
工银传媒指数C |
1.1979 |
-1.47% |
| 2025-10-29 |
工银传媒指数C |
1.2158 |
1.40% |
| 2025-10-28 |
工银传媒指数C |
1.1990 |
-0.28% |
| 2025-10-27 |
工银传媒指数C |
1.2024 |
0.01% |
| 2025-10-24 |
工银传媒指数C |
1.2023 |
0.47% |
| 2025-10-23 |
工银传媒指数C |
1.1967 |
0.44% |
| 2025-10-22 |
工银传媒指数C |
1.1914 |
-0.19% |
| 2025-10-21 |
工银传媒指数C |
1.1937 |
1.10% |
| 2025-10-20 |
工银传媒指数C |
1.1807 |
1.42% |
| 2025-10-17 |
工银传媒指数C |
1.1642 |
-2.36% |
| 2025-10-16 |
工银传媒指数C |
1.1924 |
-1.67% |
| 2025-10-15 |
工银传媒指数C |
1.2126 |
0.62% |
| 2025-10-14 |
工银传媒指数C |
1.2051 |
-1.75% |
| 2025-10-13 |
工银传媒指数C |
1.2266 |
-1.62% |
| 2025-10-10 |
工银传媒指数C |
1.2468 |
-2.85% |
| 2025-10-09 |
工银传媒指数C |
1.2834 |
-1.19% |
| 2025-09-30 |
工银传媒指数C |
1.2988 |
0.63% |
| 2025-09-29 |
工银传媒指数C |
1.2907 |
0.32% |
| 2025-09-26 |
工银传媒指数C |
1.2866 |
-3.01% |
| 2025-09-25 |
工银传媒指数C |
1.3265 |
2.23% |
| 2025-09-24 |
工银传媒指数C |
1.2976 |
2.25% |
| 2025-09-23 |
工银传媒指数C |
1.2691 |
-1.07% |
| 2025-09-22 |
工银传媒指数C |
1.2828 |
-0.79% |
| 2025-09-19 |
工银传媒指数C |
1.2930 |
0.77% |
| 2025-09-18 |
工银传媒指数C |
1.2831 |
-1.70% |
| 2025-09-17 |
工银传媒指数C |
1.3053 |
0.72% |
