近一季工银创业板两年定开混合C基金净值查询
查询指定日期范围工银创业板两年定开混合C010889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 |
工银创业板两年定开混合C |
1.4291 |
2.44% |
| 2026-09-15 |
工银创业板两年定开混合C |
1.3951 |
-0.48% |
| 2026-09-14 |
工银创业板两年定开混合C |
1.4018 |
-0.72% |
| 2026-09-11 |
工银创业板两年定开混合C |
1.4120 |
0.00% |
| 2026-09-10 |
工银创业板两年定开混合C |
1.4120 |
0.06% |
| 2026-09-09 |
工银创业板两年定开混合C |
1.4111 |
-0.04% |
| 2026-09-08 |
工银创业板两年定开混合C |
1.4116 |
-0.91% |
| 2026-09-07 |
工银创业板两年定开混合C |
1.4246 |
4.72% |
| 2026-09-04 |
工银创业板两年定开混合C |
1.3604 |
-1.32% |
| 2026-09-03 |
工银创业板两年定开混合C |
1.3786 |
0.17% |
| 2026-09-02 |
工银创业板两年定开混合C |
1.3762 |
-1.68% |
| 2026-09-01 |
工银创业板两年定开混合C |
1.3997 |
-1.71% |
| 2026-08-31 |
工银创业板两年定开混合C |
1.4240 |
0.38% |
| 2026-08-28 |
工银创业板两年定开混合C |
1.4186 |
-1.09% |
| 2026-08-27 |
工银创业板两年定开混合C |
1.4343 |
2.57% |
| 2026-08-26 |
工银创业板两年定开混合C |
1.3984 |
0.30% |
| 2026-08-25 |
工银创业板两年定开混合C |
1.3942 |
-0.50% |
| 2026-08-24 |
工银创业板两年定开混合C |
1.4012 |
-2.37% |
| 2026-08-21 |
工银创业板两年定开混合C |
1.4352 |
1.14% |
| 2026-08-20 |
工银创业板两年定开混合C |
1.4190 |
1.15% |
| 2026-08-19 |
工银创业板两年定开混合C |
1.4028 |
-5.68% |
| 2026-08-18 |
工银创业板两年定开混合C |
1.4872 |
-0.73% |
| 2026-08-17 |
工银创业板两年定开混合C |
1.4982 |
3.33% |
| 2026-08-14 |
工银创业板两年定开混合C |
1.4499 |
1.59% |
| 2026-08-13 |
工银创业板两年定开混合C |
1.4272 |
0.15% |
| 2026-08-12 |
工银创业板两年定开混合C |
1.4250 |
2.26% |
| 2026-08-11 |
工银创业板两年定开混合C |
1.3935 |
0.30% |
| 2026-08-10 |
工银创业板两年定开混合C |
1.3893 |
-0.92% |
| 2026-08-07 |
工银创业板两年定开混合C |
1.4021 |
1.10% |
| 2026-08-06 |
工银创业板两年定开混合C |
1.3868 |
0.52% |
| 2026-08-05 |
工银创业板两年定开混合C |
1.3796 |
1.64% |
| 2026-08-04 |
工银创业板两年定开混合C |
1.3574 |
6.62% |
| 2026-08-03 |
工银创业板两年定开混合C |
1.2731 |
-0.84% |
| 2026-07-31 |
工银创业板两年定开混合C |
1.2839 |
3.03% |
| 2026-07-30 |
工银创业板两年定开混合C |
1.2462 |
-5.09% |
| 2026-07-29 |
工银创业板两年定开混合C |
1.3131 |
0.47% |
| 2026-07-28 |
工银创业板两年定开混合C |
1.3069 |
-8.00% |
| 2026-07-27 |
工银创业板两年定开混合C |
1.4114 |
2.48% |
| 2026-07-24 |
工银创业板两年定开混合C |
1.3772 |
-1.30% |
| 2026-07-23 |
工银创业板两年定开混合C |
1.3953 |
-0.34% |
| 2026-07-22 |
工银创业板两年定开混合C |
1.4000 |
-3.76% |
| 2026-07-21 |
工银创业板两年定开混合C |
1.4527 |
7.01% |
| 2026-07-20 |
工银创业板两年定开混合C |
1.3576 |
-1.10% |
| 2026-07-17 |
工银创业板两年定开混合C |
1.3727 |
-6.73% |
| 2026-07-16 |
工银创业板两年定开混合C |
1.4718 |
-3.61% |
| 2026-07-15 |
工银创业板两年定开混合C |
1.5270 |
-1.72% |
| 2026-07-14 |
工银创业板两年定开混合C |
1.5538 |
3.62% |
| 2026-07-13 |
工银创业板两年定开混合C |
1.4995 |
-2.96% |
| 2026-07-10 |
工银创业板两年定开混合C |
1.5453 |
-3.59% |
| 2026-07-09 |
工银创业板两年定开混合C |
1.6028 |
4.69% |
| 2026-07-08 |
工银创业板两年定开混合C |
1.5310 |
-0.06% |
| 2026-07-07 |
工银创业板两年定开混合C |
1.5319 |
-0.21% |
| 2026-07-06 |
工银创业板两年定开混合C |
1.5351 |
-1.60% |
| 2026-07-03 |
工银创业板两年定开混合C |
1.5601 |
-0.82% |
| 2026-07-02 |
工银创业板两年定开混合C |
1.5730 |
-6.77% |
| 2026-07-01 |
工银创业板两年定开混合C |
1.6872 |
-3.35% |
| 2026-06-30 |
工银创业板两年定开混合C |
1.7437 |
3.37% |
| 2026-06-29 |
工银创业板两年定开混合C |
1.6868 |
-0.83% |
| 2026-06-26 |
工银创业板两年定开混合C |
1.7009 |
-4.25% |
| 2026-06-25 |
工银创业板两年定开混合C |
1.7732 |
3.09% |
| 2026-06-24 |
工银创业板两年定开混合C |
1.7201 |
1.84% |
| 2026-06-23 |
工银创业板两年定开混合C |
1.6891 |
-3.05% |
| 2026-06-22 |
工银创业板两年定开混合C |
1.7422 |
1.16% |
| 2026-06-18 |
工银创业板两年定开混合C |
1.7222 |
2.07% |
| 2026-06-17 |
工银创业板两年定开混合C |
1.6873 |
1.24% |
