近一年工银文体产业股票C基金净值查询
查询指定日期范围工银文体产业股票C010687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银文体产业股票C |
2.6810 |
-0.48% |
| 2026-09-15 |
工银文体产业股票C |
2.6940 |
-0.99% |
| 2026-09-14 |
工银文体产业股票C |
2.7210 |
-0.84% |
| 2026-09-11 |
工银文体产业股票C |
2.7440 |
-0.65% |
| 2026-09-10 |
工银文体产业股票C |
2.7620 |
-1.00% |
| 2026-09-09 |
工银文体产业股票C |
2.7900 |
-1.51% |
| 2026-09-08 |
工银文体产业股票C |
2.8320 |
-0.53% |
| 2026-09-07 |
工银文体产业股票C |
2.8470 |
0.67% |
| 2026-09-04 |
工银文体产业股票C |
2.8280 |
1.54% |
| 2026-09-03 |
工银文体产业股票C |
2.7850 |
-0.11% |
| 2026-09-02 |
工银文体产业股票C |
2.7880 |
-0.29% |
| 2026-09-01 |
工银文体产业股票C |
2.7960 |
1.27% |
| 2026-08-31 |
工银文体产业股票C |
2.7610 |
1.43% |
| 2026-08-28 |
工银文体产业股票C |
2.7220 |
0.41% |
| 2026-08-27 |
工银文体产业股票C |
2.7110 |
-0.18% |
| 2026-08-26 |
工银文体产业股票C |
2.7160 |
0.18% |
| 2026-08-25 |
工银文体产业股票C |
2.7110 |
0.93% |
| 2026-08-24 |
工银文体产业股票C |
2.6860 |
0.04% |
| 2026-08-21 |
工银文体产业股票C |
2.6850 |
-0.59% |
| 2026-08-20 |
工银文体产业股票C |
2.7010 |
0.56% |
| 2026-08-19 |
工银文体产业股票C |
2.6860 |
-0.89% |
| 2026-08-18 |
工银文体产业股票C |
2.7100 |
-0.18% |
| 2026-08-17 |
工银文体产业股票C |
2.7150 |
-0.66% |
| 2026-08-14 |
工银文体产业股票C |
2.7330 |
-0.18% |
| 2026-08-13 |
工银文体产业股票C |
2.7380 |
-1.01% |
| 2026-08-12 |
工银文体产业股票C |
2.7660 |
0.04% |
| 2026-08-11 |
工银文体产业股票C |
2.7650 |
-0.61% |
| 2026-08-10 |
工银文体产业股票C |
2.7820 |
1.50% |
| 2026-08-07 |
工银文体产业股票C |
2.7410 |
-0.40% |
| 2026-08-06 |
工银文体产业股票C |
2.7520 |
-0.94% |
| 2026-08-05 |
工银文体产业股票C |
2.7780 |
-0.14% |
| 2026-08-04 |
工银文体产业股票C |
2.7820 |
-0.47% |
| 2026-08-03 |
工银文体产业股票C |
2.7950 |
-0.64% |
| 2026-07-31 |
工银文体产业股票C |
2.8130 |
0.43% |
| 2026-07-30 |
工银文体产业股票C |
2.8010 |
0.72% |
| 2026-07-29 |
工银文体产业股票C |
2.7810 |
2.28% |
| 2026-07-28 |
工银文体产业股票C |
2.7190 |
0.78% |
| 2026-07-27 |
工银文体产业股票C |
2.6980 |
1.81% |
| 2026-07-24 |
工银文体产业股票C |
2.6500 |
-1.45% |
| 2026-07-23 |
工银文体产业股票C |
2.6890 |
0.04% |
| 2026-07-22 |
工银文体产业股票C |
2.6880 |
-0.33% |
| 2026-07-21 |
工银文体产业股票C |
2.6970 |
0.37% |
| 2026-07-20 |
工银文体产业股票C |
2.6870 |
1.78% |
| 2026-07-17 |
工银文体产业股票C |
2.6400 |
-1.86% |
| 2026-07-16 |
工银文体产业股票C |
2.6900 |
0.45% |
| 2026-07-15 |
工银文体产业股票C |
2.6780 |
2.37% |
| 2026-07-14 |
工银文体产业股票C |
2.6160 |
0.62% |
| 2026-07-13 |
工银文体产业股票C |
2.6000 |
-1.14% |
| 2026-07-10 |
工银文体产业股票C |
2.6300 |
0.80% |
| 2026-07-09 |
工银文体产业股票C |
2.6090 |
-0.65% |
| 2026-07-08 |
工银文体产业股票C |
2.6260 |
-0.34% |
| 2026-07-07 |
工银文体产业股票C |
2.6350 |
-0.83% |
| 2026-07-06 |
工银文体产业股票C |
2.6570 |
1.26% |
| 2026-07-03 |
工银文体产业股票C |
2.6240 |
0.50% |
| 2026-07-02 |
工银文体产业股票C |
2.6110 |
-0.38% |
| 2026-07-01 |
工银文体产业股票C |
2.6210 |
0.50% |
| 2026-06-30 |
工银文体产业股票C |
2.6080 |
-0.19% |
| 2026-06-29 |
工银文体产业股票C |
2.6130 |
0.81% |
| 2026-06-26 |
工银文体产业股票C |
2.5920 |
-1.93% |
| 2026-06-25 |
工银文体产业股票C |
2.6430 |
0.72% |
| 2026-06-24 |
工银文体产业股票C |
2.6240 |
-0.08% |
| 2026-06-23 |
工银文体产业股票C |
2.6260 |
-1.06% |
| 2026-06-22 |
工银文体产业股票C |
2.6540 |
0.42% |
| 2026-06-18 |
工银文体产业股票C |
2.6430 |
-0.97% |
| 2026-06-17 |
工银文体产业股票C |
2.6690 |
-0.60% |
| 2026-06-16 |
工银文体产业股票C |
2.6850 |
-1.86% |
| 2026-06-15 |
工银文体产业股票C |
2.7350 |
0.48% |
| 2026-06-12 |
工银文体产业股票C |
2.7220 |
0.63% |
| 2026-06-11 |
工银文体产业股票C |
2.7050 |
-1.17% |
| 2026-06-10 |
工银文体产业股票C |
2.7370 |
0.22% |
| 2026-06-09 |
工银文体产业股票C |
2.7310 |
0.33% |
| 2026-06-08 |
工银文体产业股票C |
2.7220 |
-1.84% |
| 2026-06-05 |
工银文体产业股票C |
2.7730 |
-0.68% |
| 2026-06-04 |
工银文体产业股票C |
2.7920 |
-0.82% |
| 2026-06-03 |
工银文体产业股票C |
2.8150 |
-0.81% |
| 2026-06-02 |
工银文体产业股票C |
2.8380 |
-0.80% |
| 2026-06-01 |
工银文体产业股票C |
2.8610 |
0.70% |
| 2026-05-29 |
工银文体产业股票C |
2.8410 |
1.36% |
| 2026-05-28 |
工银文体产业股票C |
2.8030 |
-1.02% |
| 2026-05-27 |
工银文体产业股票C |
2.8320 |
-0.46% |
| 2026-05-26 |
工银文体产业股票C |
2.8450 |
0.60% |
| 2026-05-25 |
工银文体产业股票C |
2.8280 |
0.25% |
| 2026-05-22 |
工银文体产业股票C |
2.8210 |
-0.25% |
| 2026-05-21 |
工银文体产业股票C |
2.8280 |
-1.22% |
| 2026-05-20 |
工银文体产业股票C |
2.8630 |
-1.04% |
| 2026-05-19 |
工银文体产业股票C |
2.8930 |
0.03% |
| 2026-05-18 |
工银文体产业股票C |
2.8920 |
-1.26% |
| 2026-05-15 |
工银文体产业股票C |
2.9290 |
-0.34% |
| 2026-05-14 |
工银文体产业股票C |
2.9390 |
-1.84% |
| 2026-05-13 |
工银文体产业股票C |
2.9940 |
0.40% |
| 2026-05-12 |
工银文体产业股票C |
2.9820 |
-0.67% |
| 2026-05-11 |
工银文体产业股票C |
3.0020 |
0.10% |
| 2026-05-08 |
工银文体产业股票C |
2.9990 |
0.47% |
| 2026-04-30 |
工银文体产业股票C |
2.9560 |
-0.91% |
| 2026-04-29 |
工银文体产业股票C |
2.9830 |
1.64% |
| 2026-04-28 |
工银文体产业股票C |
2.9350 |
-0.54% |
| 2026-04-27 |
工银文体产业股票C |
2.9510 |
0.65% |
| 2026-04-24 |
工银文体产业股票C |
2.9320 |
-0.71% |
| 2026-04-23 |
工银文体产业股票C |
2.9530 |
-0.44% |
| 2026-04-22 |
工银文体产业股票C |
2.9660 |
-0.07% |
| 2026-04-21 |
工银文体产业股票C |
2.9680 |
0.10% |
| 2026-04-20 |
工银文体产业股票C |
2.9650 |
1.23% |
| 2026-04-17 |
工银文体产业股票C |
2.9290 |
-0.88% |
| 2026-04-16 |
工银文体产业股票C |
2.9550 |
0.85% |
| 2026-04-15 |
工银文体产业股票C |
2.9300 |
0.51% |
| 2026-04-14 |
工银文体产业股票C |
2.9150 |
0.52% |
| 2026-04-13 |
工银文体产业股票C |
2.9000 |
-1.38% |
| 2026-04-10 |
工银文体产业股票C |
2.9400 |
0.82% |
| 2026-04-09 |
工银文体产业股票C |
2.9160 |
-1.25% |
| 2026-04-08 |
工银文体产业股票C |
2.9530 |
3.29% |
| 2026-04-07 |
工银文体产业股票C |
2.8590 |
0.03% |
| 2026-04-03 |
工银文体产业股票C |
2.8580 |
-1.45% |
| 2026-04-02 |
工银文体产业股票C |
2.9000 |
-1.06% |
| 2026-04-01 |
工银文体产业股票C |
2.9310 |
2.05% |
| 2026-03-31 |
工银文体产业股票C |
2.8720 |
0.53% |
| 2026-03-30 |
工银文体产业股票C |
2.8570 |
-0.98% |
| 2026-03-27 |
工银文体产业股票C |
2.8850 |
0.80% |
| 2026-03-26 |
工银文体产业股票C |
2.8620 |
-1.14% |
| 2026-03-25 |
工银文体产业股票C |
2.8950 |
1.94% |
| 2026-03-24 |
工银文体产业股票C |
2.8400 |
1.68% |
| 2026-03-23 |
工银文体产业股票C |
2.7930 |
-4.25% |
| 2026-03-20 |
工银文体产业股票C |
2.9170 |
-0.98% |
| 2026-03-19 |
工银文体产业股票C |
2.9460 |
-1.67% |
| 2026-03-18 |
工银文体产业股票C |
2.9960 |
-0.43% |
| 2026-03-17 |
工银文体产业股票C |
3.0090 |
0.17% |
| 2026-03-16 |
工银文体产业股票C |
3.0040 |
0.13% |
| 2026-03-13 |
工银文体产业股票C |
3.0000 |
0.13% |
| 2026-03-12 |
工银文体产业股票C |
2.9960 |
-0.56% |
| 2026-03-11 |
工银文体产业股票C |
3.0130 |
-0.36% |
| 2026-03-10 |
工银文体产业股票C |
3.0240 |
1.37% |
| 2026-03-09 |
工银文体产业股票C |
2.9830 |
-1.19% |
| 2026-03-06 |
工银文体产业股票C |
3.0190 |
0.87% |
| 2026-03-05 |
工银文体产业股票C |
2.9930 |
0.30% |
| 2026-03-04 |
工银文体产业股票C |
2.9840 |
-1.45% |
| 2026-03-03 |
工银文体产业股票C |
3.0280 |
-1.66% |
| 2026-03-02 |
工银文体产业股票C |
3.0790 |
-2.10% |
| 2026-02-27 |
工银文体产业股票C |
3.1450 |
-0.25% |
| 2026-02-26 |
工银文体产业股票C |
3.1530 |
-0.60% |
| 2026-02-25 |
工银文体产业股票C |
3.1720 |
-0.03% |
| 2026-02-24 |
工银文体产业股票C |
3.1730 |
-1.06% |
| 2026-02-13 |
工银文体产业股票C |
3.2070 |
-0.56% |
| 2026-02-12 |
工银文体产业股票C |
3.2250 |
-0.99% |
| 2026-02-11 |
工银文体产业股票C |
3.2570 |
-0.79% |
| 2026-02-10 |
工银文体产业股票C |
3.2830 |
0.86% |
| 2026-02-09 |
工银文体产业股票C |
3.2550 |
0.71% |
| 2026-02-06 |
工银文体产业股票C |
3.2320 |
-1.04% |
| 2026-02-05 |
工银文体产业股票C |
3.2660 |
0.86% |
| 2026-02-04 |
工银文体产业股票C |
3.2380 |
0.62% |
| 2026-02-03 |
工银文体产业股票C |
3.2180 |
1.35% |
| 2026-02-02 |
工银文体产业股票C |
3.1750 |
-0.66% |
| 2026-01-30 |
工银文体产业股票C |
3.1960 |
-0.93% |
| 2026-01-29 |
工银文体产业股票C |
3.2260 |
2.12% |
| 2026-01-28 |
工银文体产业股票C |
3.1590 |
-0.82% |
| 2026-01-27 |
工银文体产业股票C |
3.1850 |
-0.47% |
| 2026-01-26 |
工银文体产业股票C |
3.2000 |
-0.99% |
| 2026-01-23 |
工银文体产业股票C |
3.2320 |
-0.19% |
| 2026-01-22 |
工银文体产业股票C |
3.2380 |
-0.28% |
| 2026-01-21 |
工银文体产业股票C |
3.2470 |
-0.95% |
| 2026-01-20 |
工银文体产业股票C |
3.2780 |
0.12% |
| 2026-01-19 |
工银文体产业股票C |
3.2740 |
0.24% |
| 2026-01-16 |
工银文体产业股票C |
3.2660 |
-1.06% |
| 2026-01-15 |
工银文体产业股票C |
3.3010 |
-0.18% |
| 2026-01-14 |
工银文体产业股票C |
3.3070 |
-0.39% |
| 2026-01-13 |
工银文体产业股票C |
3.3200 |
-0.87% |
| 2026-01-12 |
工银文体产业股票C |
3.3490 |
2.48% |
| 2026-01-09 |
工银文体产业股票C |
3.2680 |
1.33% |
| 2026-01-08 |
工银文体产业股票C |
3.2250 |
-0.19% |
| 2026-01-07 |
工银文体产业股票C |
3.2310 |
-0.80% |
| 2026-01-06 |
工银文体产业股票C |
3.2570 |
1.15% |
| 2026-01-05 |
工银文体产业股票C |
3.2200 |
1.39% |
| 2025-12-31 |
工银文体产业股票C |
3.1760 |
0.60% |
| 2025-12-30 |
工银文体产业股票C |
3.1570 |
0.06% |
| 2025-12-29 |
工银文体产业股票C |
3.1550 |
-0.35% |
| 2025-12-26 |
工银文体产业股票C |
3.1660 |
-0.38% |
| 2025-12-25 |
工银文体产业股票C |
3.1780 |
0.32% |
| 2025-12-24 |
工银文体产业股票C |
3.1680 |
-0.16% |
| 2025-12-23 |
工银文体产业股票C |
3.1730 |
-0.44% |
| 2025-12-22 |
工银文体产业股票C |
3.1870 |
-0.41% |
| 2025-12-19 |
工银文体产业股票C |
3.2000 |
0.25% |
| 2025-12-18 |
工银文体产业股票C |
3.1920 |
-0.03% |
| 2025-12-17 |
工银文体产业股票C |
3.1930 |
1.27% |
| 2025-12-16 |
工银文体产业股票C |
3.1530 |
-0.16% |
| 2025-12-15 |
工银文体产业股票C |
3.1580 |
-0.69% |
| 2025-12-12 |
工银文体产业股票C |
3.1800 |
0.82% |
| 2025-12-11 |
工银文体产业股票C |
3.1540 |
-1.07% |
| 2025-12-10 |
工银文体产业股票C |
3.1880 |
0.28% |
| 2025-12-09 |
工银文体产业股票C |
3.1790 |
-0.69% |
| 2025-12-08 |
工银文体产业股票C |
3.2010 |
-0.06% |
| 2025-12-05 |
工银文体产业股票C |
3.2030 |
-0.19% |
| 2025-12-04 |
工银文体产业股票C |
3.2090 |
-0.22% |
| 2025-12-03 |
工银文体产业股票C |
3.2160 |
-0.62% |
| 2025-12-02 |
工银文体产业股票C |
3.2360 |
-0.40% |
| 2025-12-01 |
工银文体产业股票C |
3.2490 |
0.99% |
| 2025-11-28 |
工银文体产业股票C |
3.2170 |
0.34% |
| 2025-11-27 |
工银文体产业股票C |
3.2060 |
-0.50% |
| 2025-11-26 |
工银文体产业股票C |
3.2220 |
0.16% |
| 2025-11-25 |
工银文体产业股票C |
3.2170 |
0.56% |
| 2025-11-24 |
工银文体产业股票C |
3.1990 |
0.50% |
| 2025-11-21 |
工银文体产业股票C |
3.1830 |
-1.33% |
| 2025-11-20 |
工银文体产业股票C |
3.2260 |
-0.49% |
| 2025-11-19 |
工银文体产业股票C |
3.2420 |
-0.61% |
| 2025-11-18 |
工银文体产业股票C |
3.2620 |
0.40% |
| 2025-11-17 |
工银文体产业股票C |
3.2490 |
-0.37% |
| 2025-11-14 |
工银文体产业股票C |
3.2610 |
-1.24% |
| 2025-11-13 |
工银文体产业股票C |
3.3020 |
0.33% |
| 2025-11-12 |
工银文体产业股票C |
3.2910 |
0.30% |
| 2025-11-11 |
工银文体产业股票C |
3.2810 |
-0.64% |
| 2025-11-10 |
工银文体产业股票C |
3.3020 |
1.16% |
| 2025-11-07 |
工银文体产业股票C |
3.2640 |
-0.58% |
| 2025-11-06 |
工银文体产业股票C |
3.2830 |
-0.06% |
| 2025-11-05 |
工银文体产业股票C |
3.2850 |
-0.36% |
| 2025-11-04 |
工银文体产业股票C |
3.2970 |
-0.96% |
| 2025-11-03 |
工银文体产业股票C |
3.3290 |
0.67% |
| 2025-10-31 |
工银文体产业股票C |
3.3070 |
-0.09% |
| 2025-10-30 |
工银文体产业股票C |
3.3100 |
-0.75% |
| 2025-10-29 |
工银文体产业股票C |
3.3350 |
0.39% |
| 2025-10-28 |
工银文体产业股票C |
3.3220 |
-0.18% |
| 2025-10-27 |
工银文体产业股票C |
3.3280 |
0.57% |
| 2025-10-24 |
工银文体产业股票C |
3.3090 |
0.30% |
| 2025-10-23 |
工银文体产业股票C |
3.2990 |
0.24% |
| 2025-10-22 |
工银文体产业股票C |
3.2910 |
-0.63% |
| 2025-10-21 |
工银文体产业股票C |
3.3120 |
0.98% |
| 2025-10-20 |
工银文体产业股票C |
3.2800 |
0.77% |
| 2025-10-17 |
工银文体产业股票C |
3.2550 |
-1.93% |
| 2025-10-16 |
工银文体产业股票C |
3.3190 |
0.36% |
| 2025-10-15 |
工银文体产业股票C |
3.3070 |
0.92% |
| 2025-10-14 |
工银文体产业股票C |
3.2770 |
-1.06% |
| 2025-10-13 |
工银文体产业股票C |
3.3120 |
-0.99% |
| 2025-10-10 |
工银文体产业股票C |
3.3450 |
-1.56% |
| 2025-10-09 |
工银文体产业股票C |
3.3980 |
0.32% |
| 2025-09-30 |
工银文体产业股票C |
3.3870 |
0.15% |
| 2025-09-29 |
工银文体产业股票C |
3.3820 |
0.06% |
| 2025-09-26 |
工银文体产业股票C |
3.3800 |
-1.29% |
| 2025-09-25 |
工银文体产业股票C |
3.4240 |
0.71% |
| 2025-09-24 |
工银文体产业股票C |
3.4000 |
1.77% |
| 2025-09-23 |
工银文体产业股票C |
3.3410 |
-0.12% |
| 2025-09-22 |
工银文体产业股票C |
3.3450 |
0.03% |
| 2025-09-19 |
工银文体产业股票C |
3.3440 |
0.78% |
| 2025-09-18 |
工银文体产业股票C |
3.3180 |
-0.81% |
| 2025-09-17 |
工银文体产业股票C |
3.3450 |
0.39% |
