近一年工银成长精选混合C基金净值查询
查询指定日期范围工银成长精选混合C011070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 |
工银成长精选混合C |
0.6404 |
1.46% |
| 2026-09-15 |
工银成长精选混合C |
0.6312 |
-0.08% |
| 2026-09-14 |
工银成长精选混合C |
0.6317 |
1.95% |
| 2026-09-11 |
工银成长精选混合C |
0.6196 |
-1.78% |
| 2026-09-10 |
工银成长精选混合C |
0.6308 |
-0.88% |
| 2026-09-09 |
工银成长精选混合C |
0.6364 |
-1.79% |
| 2026-09-08 |
工银成长精选混合C |
0.6478 |
0.25% |
| 2026-09-07 |
工银成长精选混合C |
0.6462 |
1.35% |
| 2026-09-04 |
工银成长精选混合C |
0.6376 |
-2.56% |
| 2026-09-03 |
工银成长精选混合C |
0.6539 |
0.11% |
| 2026-09-02 |
工银成长精选混合C |
0.6532 |
0.29% |
| 2026-09-01 |
工银成长精选混合C |
0.6513 |
-0.72% |
| 2026-08-31 |
工银成长精选混合C |
0.6560 |
-1.28% |
| 2026-08-28 |
工银成长精选混合C |
0.6644 |
-1.38% |
| 2026-08-27 |
工银成长精选混合C |
0.6737 |
0.81% |
| 2026-08-26 |
工银成长精选混合C |
0.6683 |
1.09% |
| 2026-08-25 |
工银成长精选混合C |
0.6611 |
0.39% |
| 2026-08-24 |
工银成长精选混合C |
0.6585 |
-2.21% |
| 2026-08-21 |
工银成长精选混合C |
0.6734 |
0.15% |
| 2026-08-20 |
工银成长精选混合C |
0.6724 |
1.89% |
| 2026-08-19 |
工银成长精选混合C |
0.6599 |
-4.14% |
| 2026-08-18 |
工银成长精选混合C |
0.6884 |
0.95% |
| 2026-08-17 |
工银成长精选混合C |
0.6819 |
2.70% |
| 2026-08-14 |
工银成长精选混合C |
0.6640 |
-0.69% |
| 2026-08-13 |
工银成长精选混合C |
0.6686 |
-0.33% |
| 2026-08-12 |
工银成长精选混合C |
0.6708 |
0.84% |
| 2026-08-11 |
工银成长精选混合C |
0.6652 |
-1.44% |
| 2026-08-10 |
工银成长精选混合C |
0.6749 |
1.87% |
| 2026-08-07 |
工银成长精选混合C |
0.6625 |
3.81% |
| 2026-08-06 |
工银成长精选混合C |
0.6382 |
0.30% |
| 2026-08-05 |
工银成长精选混合C |
0.6363 |
1.37% |
| 2026-08-04 |
工银成长精选混合C |
0.6277 |
4.41% |
| 2026-08-03 |
工银成长精选混合C |
0.6012 |
-3.16% |
| 2026-07-31 |
工银成长精选混合C |
0.6202 |
0.52% |
| 2026-07-30 |
工银成长精选混合C |
0.6170 |
-4.31% |
| 2026-07-29 |
工银成长精选混合C |
0.6448 |
-0.97% |
| 2026-07-28 |
工银成长精选混合C |
0.6511 |
-3.90% |
| 2026-07-27 |
工银成长精选混合C |
0.6775 |
2.03% |
| 2026-07-24 |
工银成长精选混合C |
0.6640 |
0.73% |
| 2026-07-23 |
工银成长精选混合C |
0.6592 |
-2.44% |
| 2026-07-22 |
工银成长精选混合C |
0.6753 |
-1.39% |
| 2026-07-21 |
工银成长精选混合C |
0.6848 |
7.89% |
| 2026-07-20 |
工银成长精选混合C |
0.6347 |
-0.11% |
| 2026-07-17 |
工银成长精选混合C |
0.6354 |
-6.48% |
| 2026-07-16 |
工银成长精选混合C |
0.6794 |
-4.31% |
| 2026-07-15 |
工银成长精选混合C |
0.7087 |
-0.92% |
| 2026-07-14 |
工银成长精选混合C |
0.7153 |
1.16% |
| 2026-07-13 |
工银成长精选混合C |
0.7071 |
-2.84% |
| 2026-07-10 |
工银成长精选混合C |
0.7278 |
-3.84% |
| 2026-07-09 |
工银成长精选混合C |
0.7569 |
6.08% |
| 2026-07-08 |
工银成长精选混合C |
0.7135 |
0.22% |
| 2026-07-07 |
工银成长精选混合C |
0.7119 |
0.07% |
| 2026-07-06 |
工银成长精选混合C |
0.7114 |
1.12% |
| 2026-07-03 |
工银成长精选混合C |
0.7035 |
-0.41% |
| 2026-07-02 |
工银成长精选混合C |
0.7064 |
-7.76% |
| 2026-07-01 |
工银成长精选混合C |
0.7612 |
-1.82% |
| 2026-06-30 |
工银成长精选混合C |
0.7753 |
3.93% |
| 2026-06-29 |
工银成长精选混合C |
0.7460 |
5.32% |
| 2026-06-26 |
工银成长精选混合C |
0.7083 |
-2.15% |
| 2026-06-25 |
工银成长精选混合C |
0.7239 |
2.42% |
| 2026-06-24 |
工银成长精选混合C |
0.7068 |
4.09% |
| 2026-06-23 |
工银成长精选混合C |
0.6790 |
-1.19% |
| 2026-06-22 |
工银成长精选混合C |
0.6872 |
-0.49% |
| 2026-06-18 |
工银成长精选混合C |
0.6906 |
4.24% |
| 2026-06-17 |
工银成长精选混合C |
0.6625 |
2.49% |
| 2026-06-16 |
工银成长精选混合C |
0.6464 |
0.05% |
| 2026-06-15 |
工银成长精选混合C |
0.6461 |
4.95% |
| 2026-06-12 |
工银成长精选混合C |
0.6156 |
-0.23% |
| 2026-06-11 |
工银成长精选混合C |
0.6170 |
0.18% |
| 2026-06-10 |
工银成长精选混合C |
0.6159 |
-0.42% |
| 2026-06-09 |
工银成长精选混合C |
0.6185 |
3.26% |
| 2026-06-08 |
工银成长精选混合C |
0.5990 |
-3.62% |
| 2026-06-05 |
工银成长精选混合C |
0.6215 |
-3.15% |
| 2026-06-04 |
工银成长精选混合C |
0.6417 |
0.08% |
| 2026-06-03 |
工银成长精选混合C |
0.6412 |
1.54% |
| 2026-06-02 |
工银成长精选混合C |
0.6315 |
-0.30% |
| 2026-06-01 |
工银成长精选混合C |
0.6334 |
-4.59% |
| 2026-05-29 |
工银成长精选混合C |
0.6625 |
-0.41% |
| 2026-05-28 |
工银成长精选混合C |
0.6652 |
-0.94% |
| 2026-05-27 |
工银成长精选混合C |
0.6715 |
-0.50% |
| 2026-05-26 |
工银成长精选混合C |
0.6749 |
-1.52% |
| 2026-05-25 |
工银成长精选混合C |
0.6853 |
1.00% |
| 2026-05-22 |
工银成长精选混合C |
0.6785 |
1.40% |
| 2026-05-21 |
工银成长精选混合C |
0.6691 |
-0.92% |
| 2026-05-20 |
工银成长精选混合C |
0.6753 |
1.27% |
| 2026-05-19 |
工银成长精选混合C |
0.6668 |
0.82% |
| 2026-05-18 |
工银成长精选混合C |
0.6614 |
-2.10% |
| 2026-05-15 |
工银成长精选混合C |
0.6753 |
-1.26% |
| 2026-05-14 |
工银成长精选混合C |
0.6839 |
-3.04% |
| 2026-05-13 |
工银成长精选混合C |
0.7047 |
-0.55% |
| 2026-05-12 |
工银成长精选混合C |
0.7086 |
0.90% |
| 2026-05-11 |
工银成长精选混合C |
0.7023 |
1.33% |
| 2026-05-08 |
工银成长精选混合C |
0.6931 |
-1.85% |
| 2026-04-30 |
工银成长精选混合C |
0.7023 |
2.08% |
| 2026-04-29 |
工银成长精选混合C |
0.6880 |
-0.87% |
| 2026-04-28 |
工银成长精选混合C |
0.6940 |
-2.71% |
| 2026-04-27 |
工银成长精选混合C |
0.7128 |
-0.20% |
| 2026-04-24 |
工银成长精选混合C |
0.7142 |
1.08% |
| 2026-04-23 |
工银成长精选混合C |
0.7066 |
-2.89% |
| 2026-04-22 |
工银成长精选混合C |
0.7270 |
0.18% |
| 2026-04-21 |
工银成长精选混合C |
0.7257 |
-1.03% |
| 2026-04-20 |
工银成长精选混合C |
0.7332 |
0.29% |
| 2026-04-17 |
工银成长精选混合C |
0.7311 |
-1.11% |
| 2026-04-16 |
工银成长精选混合C |
0.7393 |
-0.20% |
| 2026-04-15 |
工银成长精选混合C |
0.7408 |
3.23% |
| 2026-04-14 |
工银成长精选混合C |
0.7176 |
0.29% |
| 2026-04-13 |
工银成长精选混合C |
0.7155 |
-0.74% |
| 2026-04-10 |
工银成长精选混合C |
0.7208 |
0.64% |
| 2026-04-09 |
工银成长精选混合C |
0.7162 |
-1.54% |
| 2026-04-08 |
工银成长精选混合C |
0.7272 |
-0.12% |
| 2026-04-07 |
工银成长精选混合C |
0.7281 |
-0.26% |
| 2026-04-03 |
工银成长精选混合C |
0.7300 |
-1.11% |
| 2026-04-02 |
工银成长精选混合C |
0.7382 |
0.85% |
| 2026-04-01 |
工银成长精选混合C |
0.7320 |
5.45% |
| 2026-03-31 |
工银成长精选混合C |
0.6942 |
-1.25% |
| 2026-03-30 |
工银成长精选混合C |
0.7030 |
-0.01% |
| 2026-03-27 |
工银成长精选混合C |
0.7031 |
5.81% |
| 2026-03-26 |
工银成长精选混合C |
0.6645 |
-1.39% |
| 2026-03-25 |
工银成长精选混合C |
0.6739 |
1.20% |
| 2026-03-24 |
工银成长精选混合C |
0.6659 |
3.11% |
| 2026-03-23 |
工银成长精选混合C |
0.6458 |
-3.63% |
| 2026-03-20 |
工银成长精选混合C |
0.6701 |
-1.33% |
| 2026-03-19 |
工银成长精选混合C |
0.6791 |
-1.72% |
| 2026-03-18 |
工银成长精选混合C |
0.6910 |
0.64% |
| 2026-03-17 |
工银成长精选混合C |
0.6866 |
0.29% |
| 2026-03-16 |
工银成长精选混合C |
0.6846 |
3.27% |
| 2026-03-13 |
工银成长精选混合C |
0.6629 |
-1.04% |
| 2026-03-12 |
工银成长精选混合C |
0.6699 |
-2.43% |
| 2026-03-11 |
工银成长精选混合C |
0.6862 |
-2.01% |
| 2026-03-10 |
工银成长精选混合C |
0.7000 |
4.45% |
| 2026-03-09 |
工银成长精选混合C |
0.6702 |
-1.27% |
| 2026-03-06 |
工银成长精选混合C |
0.6788 |
4.98% |
| 2026-03-05 |
工银成长精选混合C |
0.6466 |
2.18% |
| 2026-03-04 |
工银成长精选混合C |
0.6328 |
-1.56% |
| 2026-03-03 |
工银成长精选混合C |
0.6428 |
-3.99% |
| 2026-03-02 |
工银成长精选混合C |
0.6695 |
-2.38% |
| 2026-02-27 |
工银成长精选混合C |
0.6858 |
0.45% |
| 2026-02-26 |
工银成长精选混合C |
0.6827 |
-2.20% |
| 2026-02-25 |
工银成长精选混合C |
0.6977 |
0.26% |
| 2026-02-24 |
工银成长精选混合C |
0.6959 |
-1.58% |
| 2026-02-13 |
工银成长精选混合C |
0.7069 |
-0.69% |
| 2026-02-12 |
工银成长精选混合C |
0.7118 |
-1.22% |
| 2026-02-11 |
工银成长精选混合C |
0.7205 |
0.43% |
| 2026-02-10 |
工银成长精选混合C |
0.7174 |
2.46% |
| 2026-02-09 |
工银成长精选混合C |
0.7002 |
1.49% |
| 2026-02-06 |
工银成长精选混合C |
0.6899 |
-0.06% |
| 2026-02-05 |
工银成长精选混合C |
0.6903 |
-0.50% |
| 2026-02-04 |
工银成长精选混合C |
0.6938 |
0.87% |
| 2026-02-03 |
工银成长精选混合C |
0.6878 |
1.51% |
| 2026-02-02 |
工银成长精选混合C |
0.6776 |
-3.59% |
| 2026-01-30 |
工银成长精选混合C |
0.7028 |
-1.72% |
| 2026-01-29 |
工银成长精选混合C |
0.7151 |
-1.15% |
| 2026-01-28 |
工银成长精选混合C |
0.7234 |
2.16% |
| 2026-01-27 |
工银成长精选混合C |
0.7081 |
0.84% |
| 2026-01-26 |
工银成长精选混合C |
0.7022 |
-2.15% |
| 2026-01-23 |
工银成长精选混合C |
0.7176 |
1.54% |
| 2026-01-22 |
工银成长精选混合C |
0.7067 |
-2.21% |
| 2026-01-21 |
工银成长精选混合C |
0.7223 |
-0.47% |
| 2026-01-20 |
工银成长精选混合C |
0.7257 |
-1.18% |
| 2026-01-19 |
工银成长精选混合C |
0.7344 |
-2.67% |
| 2026-01-16 |
工银成长精选混合C |
0.7540 |
-0.45% |
| 2026-01-15 |
工银成长精选混合C |
0.7574 |
-0.47% |
| 2026-01-14 |
工银成长精选混合C |
0.7610 |
-0.86% |
| 2026-01-13 |
工银成长精选混合C |
0.7676 |
0.89% |
| 2026-01-12 |
工银成长精选混合C |
0.7608 |
-0.39% |
| 2026-01-09 |
工银成长精选混合C |
0.7638 |
1.43% |
| 2026-01-08 |
工银成长精选混合C |
0.7530 |
-0.48% |
| 2026-01-07 |
工银成长精选混合C |
0.7566 |
4.40% |
| 2026-01-06 |
工银成长精选混合C |
0.7247 |
0.64% |
| 2026-01-05 |
工银成长精选混合C |
0.7201 |
5.37% |
| 2025-12-31 |
工银成长精选混合C |
0.6834 |
-0.71% |
| 2025-12-30 |
工银成长精选混合C |
0.6883 |
-1.11% |
| 2025-12-29 |
工银成长精选混合C |
0.6960 |
-1.98% |
| 2025-12-26 |
工银成长精选混合C |
0.7098 |
-0.69% |
| 2025-12-25 |
工银成长精选混合C |
0.7147 |
0.20% |
| 2025-12-24 |
工银成长精选混合C |
0.7133 |
-0.53% |
| 2025-12-23 |
工银成长精选混合C |
0.7171 |
0.76% |
| 2025-12-22 |
工银成长精选混合C |
0.7117 |
-0.21% |
| 2025-12-19 |
工银成长精选混合C |
0.7132 |
2.75% |
| 2025-12-18 |
工银成长精选混合C |
0.6941 |
-0.24% |
| 2025-12-17 |
工银成长精选混合C |
0.6958 |
0.77% |
| 2025-12-16 |
工银成长精选混合C |
0.6905 |
-1.55% |
| 2025-12-15 |
工银成长精选混合C |
0.7014 |
-4.23% |
| 2025-12-12 |
工银成长精选混合C |
0.7311 |
0.52% |
| 2025-12-11 |
工银成长精选混合C |
0.7273 |
-0.23% |
| 2025-12-10 |
工银成长精选混合C |
0.7290 |
-0.22% |
| 2025-12-09 |
工银成长精选混合C |
0.7306 |
-0.75% |
| 2025-12-08 |
工银成长精选混合C |
0.7361 |
-1.00% |
| 2025-12-05 |
工银成长精选混合C |
0.7435 |
0.03% |
| 2025-12-04 |
工银成长精选混合C |
0.7433 |
1.78% |
| 2025-12-03 |
工银成长精选混合C |
0.7303 |
-1.02% |
| 2025-12-02 |
工银成长精选混合C |
0.7378 |
-1.42% |
| 2025-12-01 |
工银成长精选混合C |
0.7484 |
-1.02% |
| 2025-11-28 |
工银成长精选混合C |
0.7561 |
0.03% |
| 2025-11-27 |
工银成长精选混合C |
0.7559 |
0.23% |
| 2025-11-26 |
工银成长精选混合C |
0.7542 |
1.91% |
| 2025-11-25 |
工银成长精选混合C |
0.7401 |
0.57% |
| 2025-11-24 |
工银成长精选混合C |
0.7359 |
3.10% |
| 2025-11-21 |
工银成长精选混合C |
0.7138 |
-3.31% |
| 2025-11-20 |
工银成长精选混合C |
0.7382 |
0.57% |
| 2025-11-19 |
工银成长精选混合C |
0.7340 |
-0.69% |
| 2025-11-18 |
工银成长精选混合C |
0.7391 |
-0.71% |
| 2025-11-17 |
工银成长精选混合C |
0.7444 |
-2.36% |
| 2025-11-14 |
工银成长精选混合C |
0.7620 |
-0.01% |
| 2025-11-13 |
工银成长精选混合C |
0.7621 |
3.90% |
| 2025-11-12 |
工银成长精选混合C |
0.7335 |
1.62% |
| 2025-11-11 |
工银成长精选混合C |
0.7218 |
-0.62% |
| 2025-11-10 |
工银成长精选混合C |
0.7263 |
1.24% |
| 2025-11-07 |
工银成长精选混合C |
0.7174 |
-2.21% |
| 2025-11-06 |
工银成长精选混合C |
0.7336 |
0.04% |
| 2025-11-05 |
工银成长精选混合C |
0.7333 |
-0.16% |
| 2025-11-04 |
工银成长精选混合C |
0.7345 |
-3.34% |
| 2025-11-03 |
工银成长精选混合C |
0.7590 |
0.56% |
| 2025-10-31 |
工银成长精选混合C |
0.7548 |
4.66% |
| 2025-10-30 |
工银成长精选混合C |
0.7212 |
-1.53% |
| 2025-10-29 |
工银成长精选混合C |
0.7324 |
0.27% |
| 2025-10-28 |
工银成长精选混合C |
0.7304 |
-1.35% |
| 2025-10-27 |
工银成长精选混合C |
0.7404 |
0.90% |
| 2025-10-24 |
工银成长精选混合C |
0.7338 |
0.22% |
| 2025-10-23 |
工银成长精选混合C |
0.7322 |
-2.03% |
| 2025-10-22 |
工银成长精选混合C |
0.7474 |
-1.77% |
| 2025-10-21 |
工银成长精选混合C |
0.7609 |
0.45% |
| 2025-10-20 |
工银成长精选混合C |
0.7575 |
0.16% |
| 2025-10-17 |
工银成长精选混合C |
0.7563 |
-1.73% |
| 2025-10-16 |
工银成长精选混合C |
0.7696 |
2.06% |
| 2025-10-15 |
工银成长精选混合C |
0.7541 |
2.86% |
| 2025-10-14 |
工银成长精选混合C |
0.7331 |
-4.26% |
| 2025-10-13 |
工银成长精选混合C |
0.7657 |
-1.37% |
| 2025-10-10 |
工银成长精选混合C |
0.7763 |
-2.61% |
| 2025-10-09 |
工银成长精选混合C |
0.7971 |
-2.53% |
| 2025-09-30 |
工银成长精选混合C |
0.8178 |
1.45% |
| 2025-09-29 |
工银成长精选混合C |
0.8061 |
0.54% |
| 2025-09-26 |
工银成长精选混合C |
0.8018 |
-2.76% |
| 2025-09-25 |
工银成长精选混合C |
0.8246 |
0.61% |
| 2025-09-24 |
工银成长精选混合C |
0.8196 |
1.10% |
| 2025-09-23 |
工银成长精选混合C |
0.8107 |
-1.18% |
| 2025-09-22 |
工银成长精选混合C |
0.8204 |
1.55% |
| 2025-09-19 |
工银成长精选混合C |
0.8079 |
-1.62% |
| 2025-09-18 |
工银成长精选混合C |
0.8212 |
0.98% |
| 2025-09-17 |
工银成长精选混合C |
0.8132 |
-0.81% |
