近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
工银创业板两年定开混合C |
1.6667 |
2.56% |
| 2026-06-15 |
工银创业板两年定开混合C |
1.6251 |
7.30% |
| 2026-06-12 |
工银创业板两年定开混合C |
1.5146 |
-0.48% |
| 2026-06-11 |
工银创业板两年定开混合C |
1.5219 |
-0.74% |
| 2026-06-10 |
工银创业板两年定开混合C |
1.5332 |
-3.44% |
| 2026-06-09 |
工银创业板两年定开混合C |
1.5859 |
4.83% |
| 2026-06-08 |
工银创业板两年定开混合C |
1.5128 |
-3.69% |
| 2026-06-05 |
工银创业板两年定开混合C |
1.5708 |
-2.58% |
| 2026-06-04 |
工银创业板两年定开混合C |
1.6124 |
-0.76% |
| 2026-06-03 |
工银创业板两年定开混合C |
1.6247 |
1.91% |
| 2026-06-02 |
工银创业板两年定开混合C |
1.5943 |
4.33% |
| 2026-06-01 |
工银创业板两年定开混合C |
1.5282 |
-3.58% |
| 2026-05-29 |
工银创业板两年定开混合C |
1.5850 |
-1.85% |
| 2026-05-28 |
工银创业板两年定开混合C |
1.6148 |
3.62% |
| 2026-05-27 |
工银创业板两年定开混合C |
1.5584 |
0.51% |
| 2026-05-26 |
工银创业板两年定开混合C |
1.5505 |
0.46% |
| 2026-05-25 |
工银创业板两年定开混合C |
1.5434 |
4.07% |
| 2026-05-22 |
工银创业板两年定开混合C |
1.4830 |
5.60% |
| 2026-05-21 |
工银创业板两年定开混合C |
1.4044 |
-2.63% |
| 2026-05-20 |
工银创业板两年定开混合C |
1.4423 |
0.39% |
| 2026-05-19 |
工银创业板两年定开混合C |
1.4367 |
-0.66% |
| 2026-05-18 |
工银创业板两年定开混合C |
1.4463 |
-0.21% |
| 2026-05-15 |
工银创业板两年定开混合C |
1.4493 |
-1.33% |
| 2026-05-14 |
工银创业板两年定开混合C |
1.4689 |
-0.68% |
| 2026-05-13 |
工银创业板两年定开混合C |
1.4790 |
2.55% |
| 2026-05-12 |
工银创业板两年定开混合C |
1.4422 |
1.63% |
| 2026-05-11 |
工银创业板两年定开混合C |
1.4190 |
2.48% |
| 2026-05-08 |
工银创业板两年定开混合C |
1.3846 |
-0.58% |
| 2026-04-30 |
工银创业板两年定开混合C |
1.3314 |
0.26% |
| 2026-04-29 |
工银创业板两年定开混合C |
1.3279 |
1.10% |
| 2026-04-28 |
工银创业板两年定开混合C |
1.3134 |
-1.08% |
| 2026-04-27 |
工银创业板两年定开混合C |
1.3277 |
0.04% |
| 2026-04-24 |
工银创业板两年定开混合C |
1.3272 |
-2.25% |
| 2026-04-23 |
工银创业板两年定开混合C |
1.3571 |
-2.01% |
| 2026-04-22 |
工银创业板两年定开混合C |
1.3850 |
2.94% |
| 2026-04-21 |
工银创业板两年定开混合C |
1.3455 |
0.95% |
| 2026-04-20 |
工银创业板两年定开混合C |
1.3328 |
-0.66% |
| 2026-04-17 |
工银创业板两年定开混合C |
1.3416 |
2.88% |
| 2026-04-16 |
工银创业板两年定开混合C |
1.3040 |
3.09% |
| 2026-04-15 |
工银创业板两年定开混合C |
1.2649 |
-1.09% |
| 2026-04-14 |
工银创业板两年定开混合C |
1.2789 |
1.81% |
| 2026-04-13 |
工银创业板两年定开混合C |
1.2562 |
0.51% |
| 2026-04-10 |
工银创业板两年定开混合C |
1.2498 |
2.73% |
| 2026-04-09 |
工银创业板两年定开混合C |
1.2166 |
0.53% |
| 2026-04-08 |
工银创业板两年定开混合C |
1.2102 |
6.26% |
| 2026-04-07 |
工银创业板两年定开混合C |
1.1389 |
0.17% |
| 2026-04-03 |
工银创业板两年定开混合C |
1.1370 |
1.47% |
| 2026-04-02 |
工银创业板两年定开混合C |
1.1205 |
-2.12% |
| 2026-04-01 |
工银创业板两年定开混合C |
1.1448 |
4.03% |
| 2026-03-31 |
工银创业板两年定开混合C |
1.1004 |
-3.69% |
| 2026-03-30 |
工银创业板两年定开混合C |
1.1410 |
-0.06% |
| 2026-03-27 |
工银创业板两年定开混合C |
1.1417 |
0.33% |
| 2026-03-26 |
工银创业板两年定开混合C |
1.1380 |
-1.25% |
| 2026-03-25 |
工银创业板两年定开混合C |
1.1524 |
2.88% |
| 2026-03-24 |
工银创业板两年定开混合C |
1.1201 |
1.71% |
| 2026-03-23 |
工银创业板两年定开混合C |
1.1013 |
-3.88% |
| 2026-03-20 |
工银创业板两年定开混合C |
1.1457 |
1.16% |
| 2026-03-19 |
工银创业板两年定开混合C |
1.1326 |
-1.16% |
| 2026-03-18 |
工银创业板两年定开混合C |
1.1459 |
2.85% |
| 2026-03-17 |
工银创业板两年定开混合C |
1.1142 |
-4.28% |
| 2026-03-16 |
工银创业板两年定开混合C |
1.1619 |
0.35% |
| 2026-03-13 |
工银创业板两年定开混合C |
1.1579 |
-0.64% |
| 2026-03-12 |
工银创业板两年定开混合C |
1.1654 |
-1.09% |
| 2026-03-11 |
工银创业板两年定开混合C |
1.1783 |
0.15% |
| 2026-03-10 |
工银创业板两年定开混合C |
1.1765 |
4.94% |
| 2026-03-09 |
工银创业板两年定开混合C |
1.1211 |
-2.06% |
| 2026-03-06 |
工银创业板两年定开混合C |
1.1447 |
-0.49% |
| 2026-03-05 |
工银创业板两年定开混合C |
1.1503 |
1.36% |
| 2026-03-04 |
工银创业板两年定开混合C |
1.1349 |
-1.42% |
| 2026-03-03 |
工银创业板两年定开混合C |
1.1512 |
-2.94% |
| 2026-03-02 |
工银创业板两年定开混合C |
1.1861 |
0.26% |
| 2026-02-27 |
工银创业板两年定开混合C |
1.1830 |
-1.61% |
| 2026-02-26 |
工银创业板两年定开混合C |
1.2021 |
0.54% |
| 2026-02-25 |
工银创业板两年定开混合C |
1.1956 |
0.47% |
| 2026-02-24 |
工银创业板两年定开混合C |
1.1900 |
3.31% |
| 2026-02-13 |
工银创业板两年定开混合C |
1.1519 |
-3.07% |
| 2026-02-12 |
工银创业板两年定开混合C |
1.1873 |
4.16% |
| 2026-02-11 |
工银创业板两年定开混合C |
1.1399 |
-0.92% |
| 2026-02-10 |
工银创业板两年定开混合C |
1.1505 |
-0.30% |
| 2026-02-09 |
工银创业板两年定开混合C |
1.1540 |
4.87% |
| 2026-02-06 |
工银创业板两年定开混合C |
1.1004 |
-0.48% |
| 2026-02-05 |
工银创业板两年定开混合C |
1.1057 |
-2.71% |
| 2026-02-04 |
工银创业板两年定开混合C |
1.1365 |
-0.39% |
| 2026-02-03 |
工银创业板两年定开混合C |
1.1409 |
2.22% |
| 2026-02-02 |
工银创业板两年定开混合C |
1.1161 |
-2.66% |
| 2026-01-30 |
工银创业板两年定开混合C |
1.1466 |
2.42% |
| 2026-01-29 |
工银创业板两年定开混合C |
1.1195 |
-1.47% |
| 2026-01-28 |
工银创业板两年定开混合C |
1.1362 |
0.59% |
| 2026-01-27 |
工银创业板两年定开混合C |
1.1295 |
0.93% |
| 2026-01-26 |
工银创业板两年定开混合C |
1.1191 |
-0.31% |
| 2026-01-23 |
工银创业板两年定开混合C |
1.1226 |
-1.28% |
| 2026-01-22 |
工银创业板两年定开混合C |
1.1370 |
0.66% |
| 2026-01-21 |
工银创业板两年定开混合C |
1.1296 |
1.87% |
| 2026-01-20 |
工银创业板两年定开混合C |
1.1089 |
-1.88% |
| 2026-01-19 |
工银创业板两年定开混合C |
1.1302 |
0.32% |
| 2026-01-16 |
工银创业板两年定开混合C |
1.1266 |
2.01% |
| 2026-01-15 |
工银创业板两年定开混合C |
1.1044 |
1.73% |
| 2026-01-14 |
工银创业板两年定开混合C |
1.0856 |
0.49% |
| 2026-01-13 |
工银创业板两年定开混合C |
1.0803 |
-1.95% |
| 2026-01-12 |
工银创业板两年定开混合C |
1.1018 |
0.31% |
| 2026-01-09 |
工银创业板两年定开混合C |
1.0984 |
0.15% |
| 2026-01-08 |
工银创业板两年定开混合C |
1.0968 |
-0.92% |
| 2026-01-07 |
工银创业板两年定开混合C |
1.1070 |
0.83% |
| 2026-01-06 |
工银创业板两年定开混合C |
1.0979 |
1.20% |
| 2026-01-05 |
工银创业板两年定开混合C |
1.0849 |
1.67% |
| 2025-12-31 |
工银创业板两年定开混合C |
1.0671 |
-0.45% |
| 2025-12-30 |
工银创业板两年定开混合C |
1.0719 |
0.21% |
| 2025-12-29 |
工银创业板两年定开混合C |
1.0697 |
-0.64% |
| 2025-12-26 |
工银创业板两年定开混合C |
1.0766 |
-0.53% |
| 2025-12-25 |
工银创业板两年定开混合C |
1.0823 |
-0.01% |
| 2025-12-24 |
工银创业板两年定开混合C |
1.0824 |
0.64% |
| 2025-12-23 |
工银创业板两年定开混合C |
1.0755 |
0.13% |
| 2025-12-22 |
工银创业板两年定开混合C |
1.0741 |
2.59% |
| 2025-12-19 |
工银创业板两年定开混合C |
1.0470 |
0.50% |
| 2025-12-18 |
工银创业板两年定开混合C |
1.0418 |
-1.43% |
| 2025-12-17 |
工银创业板两年定开混合C |
1.0569 |
2.78% |
| 2025-12-16 |
工银创业板两年定开混合C |
1.0283 |
-1.79% |
| 2025-12-15 |
工银创业板两年定开混合C |
1.0470 |
-1.67% |
| 2025-12-12 |
工银创业板两年定开混合C |
1.0648 |
1.32% |
| 2025-12-11 |
工银创业板两年定开混合C |
1.0509 |
-1.53% |
| 2025-12-10 |
工银创业板两年定开混合C |
1.0672 |
0.93% |
| 2025-12-09 |
工银创业板两年定开混合C |
1.0574 |
0.99% |
| 2025-12-08 |
工银创业板两年定开混合C |
1.0470 |
2.00% |
| 2025-12-05 |
工银创业板两年定开混合C |
1.0265 |
1.26% |
| 2025-12-04 |
工银创业板两年定开混合C |
1.0137 |
0.49% |
| 2025-12-03 |
工银创业板两年定开混合C |
1.0088 |
-0.05% |
| 2025-12-02 |
工银创业板两年定开混合C |
1.0093 |
-0.38% |
| 2025-12-01 |
工银创业板两年定开混合C |
1.0131 |
0.53% |
| 2025-11-28 |
工银创业板两年定开混合C |
1.0078 |
0.19% |
| 2025-11-27 |
工银创业板两年定开混合C |
1.0059 |
-0.50% |
| 2025-11-26 |
工银创业板两年定开混合C |
1.0110 |
1.55% |
| 2025-11-25 |
工银创业板两年定开混合C |
0.9956 |
1.49% |
| 2025-11-24 |
工银创业板两年定开混合C |
0.9810 |
0.26% |
| 2025-11-21 |
工银创业板两年定开混合C |
0.9785 |
-3.63% |
| 2025-11-20 |
工银创业板两年定开混合C |
1.0154 |
-0.11% |
| 2025-11-19 |
工银创业板两年定开混合C |
1.0165 |
0.08% |
| 2025-11-18 |
工银创业板两年定开混合C |
1.0157 |
-0.37% |
| 2025-11-17 |
工银创业板两年定开混合C |
1.0195 |
-0.07% |
| 2025-11-14 |
工银创业板两年定开混合C |
1.0202 |
-2.42% |
| 2025-11-13 |
工银创业板两年定开混合C |
1.0455 |
1.01% |
| 2025-11-12 |
工银创业板两年定开混合C |
1.0350 |
-0.49% |
| 2025-11-11 |
工银创业板两年定开混合C |
1.0401 |
-2.03% |
| 2025-11-10 |
工银创业板两年定开混合C |
1.0617 |
-0.42% |
| 2025-11-07 |
工银创业板两年定开混合C |
1.0662 |
0.40% |
| 2025-11-06 |
工银创业板两年定开混合C |
1.0620 |
2.06% |
| 2025-11-05 |
工银创业板两年定开混合C |
1.0406 |
0.13% |
| 2025-11-04 |
工银创业板两年定开混合C |
1.0392 |
-0.85% |
| 2025-11-03 |
工银创业板两年定开混合C |
1.0481 |
-0.34% |
| 2025-10-31 |
工银创业板两年定开混合C |
1.0517 |
-3.27% |
| 2025-10-30 |
工银创业板两年定开混合C |
1.0873 |
-2.73% |
| 2025-10-29 |
工银创业板两年定开混合C |
1.1178 |
2.38% |
| 2025-10-28 |
工银创业板两年定开混合C |
1.0918 |
-0.09% |
| 2025-10-27 |
工银创业板两年定开混合C |
1.0928 |
1.99% |
| 2025-10-24 |
工银创业板两年定开混合C |
1.0715 |
3.49% |
| 2025-10-23 |
工银创业板两年定开混合C |
1.0354 |
-0.57% |
| 2025-10-22 |
工银创业板两年定开混合C |
1.0413 |
-0.82% |
| 2025-10-21 |
工银创业板两年定开混合C |
1.0499 |
3.21% |
| 2025-10-20 |
工银创业板两年定开混合C |
1.0172 |
2.08% |
| 2025-10-17 |
工银创业板两年定开混合C |
0.9965 |
-2.24% |
| 2025-10-16 |
工银创业板两年定开混合C |
1.0193 |
0.56% |
| 2025-10-15 |
工银创业板两年定开混合C |
1.0136 |
1.95% |
| 2025-10-14 |
工银创业板两年定开混合C |
0.9942 |
-3.41% |
| 2025-10-13 |
工银创业板两年定开混合C |
1.0293 |
-0.86% |
| 2025-10-10 |
工银创业板两年定开混合C |
1.0382 |
-3.26% |
| 2025-10-09 |
工银创业板两年定开混合C |
1.0732 |
-0.52% |
| 2025-09-30 |
工银创业板两年定开混合C |
1.0788 |
-0.92% |
| 2025-09-29 |
工银创业板两年定开混合C |
1.0888 |
1.51% |
| 2025-09-26 |
工银创业板两年定开混合C |
1.0726 |
-3.12% |
| 2025-09-25 |
工银创业板两年定开混合C |
1.1071 |
0.54% |
| 2025-09-24 |
工银创业板两年定开混合C |
1.1011 |
-0.60% |
| 2025-09-23 |
工银创业板两年定开混合C |
1.1077 |
0.14% |
| 2025-09-22 |
工银创业板两年定开混合C |
1.1061 |
0.55% |
| 2025-09-19 |
工银创业板两年定开混合C |
1.1001 |
0.82% |
| 2025-09-18 |
工银创业板两年定开混合C |
1.0911 |
-0.19% |
| 2025-09-17 |
工银创业板两年定开混合C |
1.0932 |
1.77% |
| 2025-09-16 |
工银创业板两年定开混合C |
1.0742 |
0.20% |
