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 |
| 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% |
| 2025-09-15 |
工银创业板两年定开混合C |
1.0721 |
-0.85% |
| 2025-09-12 |
工银创业板两年定开混合C |
1.0813 |
-2.72% |
| 2025-09-11 |
工银创业板两年定开混合C |
1.1115 |
6.08% |
| 2025-09-10 |
工银创业板两年定开混合C |
1.0478 |
2.99% |
| 2025-09-09 |
工银创业板两年定开混合C |
1.0174 |
-1.70% |
| 2025-09-08 |
工银创业板两年定开混合C |
1.0350 |
-2.40% |
| 2025-09-05 |
工银创业板两年定开混合C |
1.0604 |
6.20% |
| 2025-09-04 |
工银创业板两年定开混合C |
0.9985 |
-6.46% |
| 2025-09-03 |
工银创业板两年定开混合C |
1.0675 |
1.55% |
| 2025-09-02 |
工银创业板两年定开混合C |
1.0512 |
-4.30% |
| 2025-09-01 |
工银创业板两年定开混合C |
1.0984 |
3.19% |
| 2025-08-29 |
工银创业板两年定开混合C |
1.0644 |
0.56% |
| 2025-08-28 |
工银创业板两年定开混合C |
1.0585 |
5.73% |
| 2025-08-27 |
工银创业板两年定开混合C |
1.0011 |
0.19% |
| 2025-08-26 |
工银创业板两年定开混合C |
0.9992 |
-1.42% |
| 2025-08-25 |
工银创业板两年定开混合C |
1.0136 |
2.84% |
| 2025-08-22 |
工银创业板两年定开混合C |
0.9856 |
2.97% |
| 2025-08-21 |
工银创业板两年定开混合C |
0.9572 |
0.08% |
| 2025-08-20 |
工银创业板两年定开混合C |
0.9564 |
-0.63% |
| 2025-08-19 |
工银创业板两年定开混合C |
0.9625 |
0.07% |
| 2025-08-18 |
工银创业板两年定开混合C |
0.9618 |
2.77% |
| 2025-08-15 |
工银创业板两年定开混合C |
0.9359 |
1.10% |
| 2025-08-14 |
工银创业板两年定开混合C |
0.9257 |
-1.90% |
| 2025-08-13 |
工银创业板两年定开混合C |
0.9436 |
5.73% |
| 2025-08-12 |
工银创业板两年定开混合C |
0.8925 |
1.29% |
| 2025-08-11 |
工银创业板两年定开混合C |
0.8811 |
1.52% |
| 2025-08-08 |
工银创业板两年定开混合C |
0.8679 |
-0.28% |
| 2025-08-07 |
工银创业板两年定开混合C |
0.8703 |
-0.53% |
| 2025-08-06 |
工银创业板两年定开混合C |
0.8749 |
-0.18% |
| 2025-08-05 |
工银创业板两年定开混合C |
0.8765 |
0.89% |
| 2025-08-04 |
工银创业板两年定开混合C |
0.8688 |
0.50% |
| 2025-08-01 |
工银创业板两年定开混合C |
0.8645 |
0.72% |
| 2025-07-31 |
工银创业板两年定开混合C |
0.8583 |
-0.66% |
| 2025-07-30 |
工银创业板两年定开混合C |
0.8640 |
-0.67% |
| 2025-07-29 |
工银创业板两年定开混合C |
0.8698 |
2.41% |
| 2025-07-28 |
工银创业板两年定开混合C |
0.8493 |
1.28% |
| 2025-07-25 |
工银创业板两年定开混合C |
0.8386 |
0.06% |
| 2025-07-24 |
工银创业板两年定开混合C |
0.8381 |
0.42% |
| 2025-07-23 |
工银创业板两年定开混合C |
0.8346 |
0.28% |
| 2025-07-22 |
工银创业板两年定开混合C |
0.8323 |
0.69% |
| 2025-07-21 |
工银创业板两年定开混合C |
0.8266 |
1.29% |
| 2025-07-18 |
工银创业板两年定开混合C |
0.8161 |
-0.43% |
| 2025-07-17 |
工银创业板两年定开混合C |
0.8196 |
1.91% |
| 2025-07-16 |
工银创业板两年定开混合C |
0.8042 |
-0.37% |
| 2025-07-15 |
工银创业板两年定开混合C |
0.8072 |
0.91% |
| 2025-07-14 |
工银创业板两年定开混合C |
0.7999 |
0.13% |
| 2025-07-11 |
工银创业板两年定开混合C |
0.7989 |
0.05% |
| 2025-07-10 |
工银创业板两年定开混合C |
0.7985 |
-0.15% |
| 2025-07-09 |
工银创业板两年定开混合C |
0.7997 |
0.60% |
| 2025-07-08 |
工银创业板两年定开混合C |
0.7949 |
1.65% |
| 2025-07-07 |
工银创业板两年定开混合C |
0.7820 |
-1.00% |
| 2025-07-04 |
工银创业板两年定开混合C |
0.7899 |
-0.69% |
| 2025-07-03 |
工银创业板两年定开混合C |
0.7954 |
0.95% |
| 2025-07-02 |
工银创业板两年定开混合C |
0.7879 |
-0.89% |
| 2025-07-01 |
工银创业板两年定开混合C |
0.7950 |
-0.13% |
| 2025-06-30 |
工银创业板两年定开混合C |
0.7960 |
1.45% |
| 2025-06-27 |
工银创业板两年定开混合C |
0.7846 |
0.80% |
| 2025-06-26 |
工银创业板两年定开混合C |
0.7784 |
-0.54% |
| 2025-06-25 |
工银创业板两年定开混合C |
0.7826 |
1.64% |
| 2025-06-24 |
工银创业板两年定开混合C |
0.7700 |
2.23% |
| 2025-06-23 |
工银创业板两年定开混合C |
0.7532 |
0.47% |
| 2025-06-20 |
工银创业板两年定开混合C |
0.7497 |
-0.44% |
| 2025-06-19 |
工银创业板两年定开混合C |
0.7530 |
-1.16% |
| 2025-06-18 |
工银创业板两年定开混合C |
0.7618 |
0.37% |
| 2025-06-17 |
工银创业板两年定开混合C |
0.7590 |
-0.59% |
| 2025-06-16 |
工银创业板两年定开混合C |
0.7635 |
0.17% |
| 2025-06-13 |
工银创业板两年定开混合C |
0.7622 |
-0.99% |
| 2025-06-12 |
工银创业板两年定开混合C |
0.7698 |
-0.30% |
| 2025-06-11 |
工银创业板两年定开混合C |
0.7721 |
0.76% |
| 2025-06-10 |
工银创业板两年定开混合C |
0.7663 |
0.01% |
| 2025-06-09 |
工银创业板两年定开混合C |
0.7662 |
0.72% |
| 2025-06-06 |
工银创业板两年定开混合C |
0.7607 |
-1.13% |
| 2025-06-05 |
工银创业板两年定开混合C |
0.7694 |
0.93% |
| 2025-06-04 |
工银创业板两年定开混合C |
0.7623 |
0.61% |
| 2025-06-03 |
工银创业板两年定开混合C |
0.7577 |
0.84% |
| 2025-05-30 |
工银创业板两年定开混合C |
0.7514 |
-0.65% |
| 2025-05-29 |
工银创业板两年定开混合C |
0.7563 |
1.35% |
| 2025-05-28 |
工银创业板两年定开混合C |
0.7462 |
0.05% |
| 2025-05-27 |
工银创业板两年定开混合C |
0.7458 |
-0.43% |
| 2025-05-26 |
工银创业板两年定开混合C |
0.7490 |
-0.73% |
| 2025-05-23 |
工银创业板两年定开混合C |
0.7545 |
-1.00% |
| 2025-05-22 |
工银创业板两年定开混合C |
0.7621 |
-0.55% |
| 2025-05-21 |
工银创业板两年定开混合C |
0.7663 |
0.60% |
| 2025-05-20 |
工银创业板两年定开混合C |
0.7617 |
1.01% |
| 2025-05-19 |
工银创业板两年定开混合C |
0.7541 |
0.41% |
| 2025-05-16 |
工银创业板两年定开混合C |
0.7510 |
-0.11% |
| 2025-05-15 |
工银创业板两年定开混合C |
0.7518 |
-1.12% |
| 2025-05-14 |
工银创业板两年定开混合C |
0.7603 |
-0.14% |
| 2025-05-13 |
工银创业板两年定开混合C |
0.7614 |
-0.29% |
| 2025-05-12 |
工银创业板两年定开混合C |
0.7636 |
1.77% |
| 2025-05-09 |
工银创业板两年定开混合C |
0.7503 |
-0.98% |
| 2025-05-08 |
工银创业板两年定开混合C |
0.7577 |
0.99% |
| 2025-05-07 |
工银创业板两年定开混合C |
0.7503 |
-0.21% |
| 2025-05-06 |
工银创业板两年定开混合C |
0.7519 |
1.36% |
| 2025-04-30 |
工银创业板两年定开混合C |
0.7418 |
0.77% |
| 2025-04-29 |
工银创业板两年定开混合C |
0.7361 |
0.05% |
| 2025-04-28 |
工银创业板两年定开混合C |
0.7357 |
-0.34% |
| 2025-04-25 |
工银创业板两年定开混合C |
0.7382 |
0.00% |
| 2025-04-24 |
工银创业板两年定开混合C |
0.7382 |
-0.26% |
| 2025-04-23 |
工银创业板两年定开混合C |
0.7401 |
1.29% |
| 2025-04-22 |
工银创业板两年定开混合C |
0.7307 |
-0.29% |
| 2025-04-21 |
工银创业板两年定开混合C |
0.7328 |
0.89% |
| 2025-04-18 |
工银创业板两年定开混合C |
0.7263 |
0.32% |
| 2025-04-17 |
工银创业板两年定开混合C |
0.7240 |
-0.18% |
| 2025-04-16 |
工银创业板两年定开混合C |
0.7253 |
-1.48% |
| 2025-04-15 |
工银创业板两年定开混合C |
0.7362 |
-0.07% |
| 2025-04-14 |
工银创业板两年定开混合C |
0.7367 |
0.42% |
| 2025-04-11 |
工银创业板两年定开混合C |
0.7336 |
2.07% |
| 2025-04-10 |
工银创业板两年定开混合C |
0.7187 |
2.85% |
| 2025-04-09 |
工银创业板两年定开混合C |
0.6988 |
1.13% |
| 2025-04-08 |
工银创业板两年定开混合C |
0.6910 |
0.79% |
| 2025-04-07 |
工银创业板两年定开混合C |
0.6856 |
-10.29% |
| 2025-04-03 |
工银创业板两年定开混合C |
0.7642 |
-3.30% |
| 2025-04-02 |
工银创业板两年定开混合C |
0.7903 |
0.33% |
| 2025-04-01 |
工银创业板两年定开混合C |
0.7877 |
-1.02% |
| 2025-03-31 |
工银创业板两年定开混合C |
0.7958 |
-0.40% |
| 2025-03-28 |
工银创业板两年定开混合C |
0.7990 |
-0.34% |
| 2025-03-27 |
工银创业板两年定开混合C |
0.8017 |
1.05% |
| 2025-03-26 |
工银创业板两年定开混合C |
0.7934 |
-0.19% |
| 2025-03-25 |
工银创业板两年定开混合C |
0.7949 |
-0.31% |
| 2025-03-24 |
工银创业板两年定开混合C |
0.7974 |
0.16% |
| 2025-03-21 |
工银创业板两年定开混合C |
0.7961 |
-1.90% |
| 2025-03-20 |
工银创业板两年定开混合C |
0.8115 |
-0.76% |
| 2025-03-19 |
工银创业板两年定开混合C |
0.8177 |
0.16% |
| 2025-03-18 |
工银创业板两年定开混合C |
0.8164 |
0.68% |
| 2025-03-17 |
工银创业板两年定开混合C |
0.8109 |
-0.38% |
| 2025-03-14 |
工银创业板两年定开混合C |
0.8140 |
1.85% |
| 2025-03-13 |
工银创业板两年定开混合C |
0.7992 |
-0.75% |
| 2025-03-12 |
工银创业板两年定开混合C |
0.8052 |
-0.14% |
| 2025-03-11 |
工银创业板两年定开混合C |
0.8063 |
-0.25% |
| 2025-03-10 |
工银创业板两年定开混合C |
0.8083 |
-0.93% |
| 2025-03-07 |
工银创业板两年定开混合C |
0.8159 |
-0.65% |
| 2025-03-06 |
工银创业板两年定开混合C |
0.8212 |
1.12% |
| 2025-03-05 |
工银创业板两年定开混合C |
0.8121 |
0.28% |
| 2025-03-04 |
工银创业板两年定开混合C |
0.8098 |
-0.25% |
| 2025-03-03 |
工银创业板两年定开混合C |
0.8118 |
1.37% |
| 2025-02-28 |
工银创业板两年定开混合C |
0.8008 |
-3.03% |
| 2025-02-27 |
工银创业板两年定开混合C |
0.8258 |
-0.17% |
| 2025-02-26 |
工银创业板两年定开混合C |
0.8272 |
0.23% |
| 2025-02-25 |
工银创业板两年定开混合C |
0.8253 |
-0.84% |
| 2025-02-24 |
工银创业板两年定开混合C |
0.8323 |
-0.24% |
| 2025-02-21 |
工银创业板两年定开混合C |
0.8343 |
2.99% |
| 2025-02-20 |
工银创业板两年定开混合C |
0.8101 |
-0.22% |
| 2025-02-19 |
工银创业板两年定开混合C |
0.8119 |
1.74% |
| 2025-02-18 |
工银创业板两年定开混合C |
0.7980 |
-0.44% |
| 2025-02-17 |
工银创业板两年定开混合C |
0.8015 |
0.34% |
| 2025-02-14 |
工银创业板两年定开混合C |
0.7988 |
1.40% |
| 2025-02-13 |
工银创业板两年定开混合C |
0.7878 |
-1.89% |
| 2025-02-12 |
工银创业板两年定开混合C |
0.8030 |
2.01% |
| 2025-02-11 |
工银创业板两年定开混合C |
0.7872 |
-0.33% |
| 2025-02-10 |
工银创业板两年定开混合C |
0.7898 |
0.79% |
| 2025-02-07 |
工银创业板两年定开混合C |
0.7836 |
2.24% |
| 2025-02-06 |
工银创业板两年定开混合C |
0.7664 |
2.72% |
| 2025-02-05 |
工银创业板两年定开混合C |
0.7461 |
-1.17% |
| 2025-01-27 |
工银创业板两年定开混合C |
0.7549 |
-0.92% |
| 2025-01-24 |
工银创业板两年定开混合C |
0.7619 |
1.26% |
| 2025-01-23 |
工银创业板两年定开混合C |
0.7524 |
-0.37% |
| 2025-01-22 |
工银创业板两年定开混合C |
0.7552 |
-0.26% |
| 2025-01-21 |
工银创业板两年定开混合C |
0.7572 |
1.45% |
| 2025-01-20 |
工银创业板两年定开混合C |
0.7464 |
1.79% |
| 2025-01-17 |
工银创业板两年定开混合C |
0.7333 |
1.21% |
| 2025-01-16 |
工银创业板两年定开混合C |
0.7245 |
0.15% |
| 2025-01-15 |
工银创业板两年定开混合C |
0.7234 |
-0.69% |
| 2025-01-14 |
工银创业板两年定开混合C |
0.7284 |
2.91% |
| 2025-01-13 |
工银创业板两年定开混合C |
0.7078 |
-0.53% |
| 2025-01-10 |
工银创业板两年定开混合C |
0.7116 |
-1.47% |
| 2025-01-09 |
工银创业板两年定开混合C |
0.7222 |
-0.10% |
| 2025-01-08 |
工银创业板两年定开混合C |
0.7229 |
-0.30% |
| 2025-01-07 |
工银创业板两年定开混合C |
0.7251 |
1.58% |
| 2025-01-06 |
工银创业板两年定开混合C |
0.7138 |
-0.28% |
| 2025-01-03 |
工银创业板两年定开混合C |
0.7158 |
-1.47% |
| 2025-01-02 |
工银创业板两年定开混合C |
0.7265 |
-2.89% |
| 2024-12-31 |
工银创业板两年定开混合C |
0.7481 |
-1.55% |
| 2024-12-26 |
工银创业板两年定开混合C |
0.7640 |
1.68% |
| 2024-12-25 |
工银创业板两年定开混合C |
0.7514 |
-0.19% |
| 2024-12-24 |
工银创业板两年定开混合C |
0.7528 |
1.25% |
| 2024-12-23 |
工银创业板两年定开混合C |
0.7435 |
-0.73% |
| 2024-12-20 |
工银创业板两年定开混合C |
0.7490 |
0.16% |
| 2024-12-19 |
工银创业板两年定开混合C |
0.7478 |
0.77% |
| 2024-12-18 |
工银创业板两年定开混合C |
0.7421 |
0.82% |
