近一年工银战略转型股票C|工银战略转型C基金净值查询
查询指定日期范围工银战略转型股票C011473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 |
工银战略转型股票C |
2.9160 |
0.24% |
| 2026-09-15 |
工银战略转型股票C |
2.9090 |
-1.20% |
| 2026-09-14 |
工银战略转型股票C |
2.9440 |
1.13% |
| 2026-09-11 |
工银战略转型股票C |
2.9110 |
-2.16% |
| 2026-09-10 |
工银战略转型股票C |
2.9740 |
-0.77% |
| 2026-09-09 |
工银战略转型股票C |
2.9970 |
-1.00% |
| 2026-09-08 |
工银战略转型股票C |
3.0270 |
1.07% |
| 2026-09-07 |
工银战略转型股票C |
2.9950 |
-1.10% |
| 2026-09-04 |
工银战略转型股票C |
3.0280 |
1.47% |
| 2026-09-03 |
工银战略转型股票C |
2.9840 |
1.26% |
| 2026-09-02 |
工银战略转型股票C |
2.9470 |
-0.81% |
| 2026-09-01 |
工银战略转型股票C |
2.9710 |
-0.37% |
| 2026-08-31 |
工银战略转型股票C |
2.9820 |
-2.38% |
| 2026-08-28 |
工银战略转型股票C |
3.0530 |
0.07% |
| 2026-08-27 |
工银战略转型股票C |
3.0510 |
-0.42% |
| 2026-08-26 |
工银战略转型股票C |
3.0640 |
0.66% |
| 2026-08-25 |
工银战略转型股票C |
3.0440 |
1.43% |
| 2026-08-24 |
工银战略转型股票C |
3.0010 |
-2.09% |
| 2026-08-21 |
工银战略转型股票C |
3.0650 |
-2.09% |
| 2026-08-20 |
工银战略转型股票C |
3.1290 |
2.02% |
| 2026-08-19 |
工银战略转型股票C |
3.0670 |
-0.97% |
| 2026-08-18 |
工银战略转型股票C |
3.0970 |
-0.19% |
| 2026-08-17 |
工银战略转型股票C |
3.1030 |
0.42% |
| 2026-08-14 |
工银战略转型股票C |
3.0900 |
-0.84% |
| 2026-08-13 |
工银战略转型股票C |
3.1160 |
-0.51% |
| 2026-08-12 |
工银战略转型股票C |
3.1320 |
1.59% |
| 2026-08-11 |
工银战略转型股票C |
3.0830 |
0.42% |
| 2026-08-10 |
工银战略转型股票C |
3.0700 |
1.42% |
| 2026-08-07 |
工银战略转型股票C |
3.0270 |
1.92% |
| 2026-08-06 |
工银战略转型股票C |
2.9700 |
0.03% |
| 2026-08-05 |
工银战略转型股票C |
2.9690 |
0.78% |
| 2026-08-04 |
工银战略转型股票C |
2.9460 |
-0.14% |
| 2026-08-03 |
工银战略转型股票C |
2.9500 |
0.20% |
| 2026-07-31 |
工银战略转型股票C |
2.9440 |
-0.14% |
| 2026-07-30 |
工银战略转型股票C |
2.9480 |
-0.84% |
| 2026-07-29 |
工银战略转型股票C |
2.9730 |
1.95% |
| 2026-07-28 |
工银战略转型股票C |
2.9160 |
-0.21% |
| 2026-07-27 |
工银战略转型股票C |
2.9220 |
2.31% |
| 2026-07-24 |
工银战略转型股票C |
2.8560 |
-3.22% |
| 2026-07-23 |
工银战略转型股票C |
2.9480 |
-0.54% |
| 2026-07-22 |
工银战略转型股票C |
2.9640 |
0.99% |
| 2026-07-21 |
工银战略转型股票C |
2.9350 |
0.38% |
| 2026-07-20 |
工银战略转型股票C |
2.9240 |
2.20% |
| 2026-07-17 |
工银战略转型股票C |
2.8610 |
-4.03% |
| 2026-07-16 |
工银战略转型股票C |
2.9810 |
0.95% |
| 2026-07-15 |
工银战略转型股票C |
2.9530 |
2.50% |
| 2026-07-14 |
工银战略转型股票C |
2.8810 |
0.95% |
| 2026-07-13 |
工银战略转型股票C |
2.8540 |
-1.99% |
| 2026-07-10 |
工银战略转型股票C |
2.9120 |
3.26% |
| 2026-07-09 |
工银战略转型股票C |
2.8200 |
-0.07% |
| 2026-07-08 |
工银战略转型股票C |
2.8220 |
-0.88% |
| 2026-07-07 |
工银战略转型股票C |
2.8470 |
-3.20% |
| 2026-07-06 |
工银战略转型股票C |
2.9380 |
0.65% |
| 2026-07-03 |
工银战略转型股票C |
2.9190 |
0.72% |
| 2026-07-02 |
工银战略转型股票C |
2.8980 |
-0.41% |
| 2026-07-01 |
工银战略转型股票C |
2.9100 |
3.05% |
| 2026-06-30 |
工银战略转型股票C |
2.8240 |
-0.74% |
| 2026-06-29 |
工银战略转型股票C |
2.8450 |
2.01% |
| 2026-06-26 |
工银战略转型股票C |
2.7890 |
-1.31% |
| 2026-06-25 |
工银战略转型股票C |
2.8260 |
-0.25% |
| 2026-06-24 |
工银战略转型股票C |
2.8330 |
-1.16% |
| 2026-06-23 |
工银战略转型股票C |
2.8660 |
-0.86% |
| 2026-06-22 |
工银战略转型股票C |
2.8910 |
0.59% |
| 2026-06-18 |
工银战略转型股票C |
2.8740 |
-1.64% |
| 2026-06-17 |
工银战略转型股票C |
2.9220 |
0.10% |
| 2026-06-16 |
工银战略转型股票C |
2.9190 |
-1.45% |
| 2026-06-15 |
工银战略转型股票C |
2.9620 |
-0.27% |
| 2026-06-12 |
工银战略转型股票C |
2.9700 |
1.26% |
| 2026-06-11 |
工银战略转型股票C |
2.9330 |
-0.58% |
| 2026-06-10 |
工银战略转型股票C |
2.9500 |
-0.14% |
| 2026-06-09 |
工银战略转型股票C |
2.9540 |
-0.34% |
| 2026-06-08 |
工银战略转型股票C |
2.9640 |
-2.34% |
| 2026-06-05 |
工银战略转型股票C |
3.0350 |
-0.26% |
| 2026-06-04 |
工银战略转型股票C |
3.0430 |
-1.23% |
| 2026-06-03 |
工银战略转型股票C |
3.0810 |
-1.59% |
| 2026-06-02 |
工银战略转型股票C |
3.1300 |
-1.66% |
| 2026-06-01 |
工银战略转型股票C |
3.1820 |
0.47% |
| 2026-05-29 |
工银战略转型股票C |
3.1670 |
0.60% |
| 2026-05-28 |
工银战略转型股票C |
3.1480 |
0.13% |
| 2026-05-27 |
工银战略转型股票C |
3.1440 |
-1.81% |
| 2026-05-26 |
工银战略转型股票C |
3.2020 |
-0.84% |
| 2026-05-25 |
工银战略转型股票C |
3.2290 |
-0.09% |
| 2026-05-22 |
工银战略转型股票C |
3.2320 |
-0.15% |
| 2026-05-21 |
工银战略转型股票C |
3.2370 |
-2.44% |
| 2026-05-20 |
工银战略转型股票C |
3.3180 |
-0.93% |
| 2026-05-19 |
工银战略转型股票C |
3.3490 |
0.60% |
| 2026-05-18 |
工银战略转型股票C |
3.3290 |
-2.67% |
| 2026-05-15 |
工银战略转型股票C |
3.4180 |
-0.38% |
| 2026-05-14 |
工银战略转型股票C |
3.4310 |
-1.75% |
| 2026-05-13 |
工银战略转型股票C |
3.4920 |
-0.94% |
| 2026-05-12 |
工银战略转型股票C |
3.5250 |
-0.28% |
| 2026-05-11 |
工银战略转型股票C |
3.5350 |
2.82% |
| 2026-05-08 |
工银战略转型股票C |
3.4380 |
0.03% |
| 2026-04-30 |
工银战略转型股票C |
3.3630 |
-0.65% |
| 2026-04-29 |
工银战略转型股票C |
3.3850 |
0.68% |
| 2026-04-28 |
工银战略转型股票C |
3.3620 |
0.78% |
| 2026-04-27 |
工银战略转型股票C |
3.3360 |
0.18% |
| 2026-04-24 |
工银战略转型股票C |
3.3300 |
-1.01% |
| 2026-04-23 |
工银战略转型股票C |
3.3640 |
-1.55% |
| 2026-04-22 |
工银战略转型股票C |
3.4170 |
0.15% |
| 2026-04-21 |
工银战略转型股票C |
3.4120 |
-0.35% |
| 2026-04-20 |
工银战略转型股票C |
3.4240 |
-0.70% |
| 2026-04-17 |
工银战略转型股票C |
3.4480 |
0.06% |
| 2026-04-16 |
工银战略转型股票C |
3.4460 |
0.44% |
| 2026-04-15 |
工银战略转型股票C |
3.4310 |
0.09% |
| 2026-04-14 |
工银战略转型股票C |
3.4280 |
1.96% |
| 2026-04-13 |
工银战略转型股票C |
3.3620 |
-0.47% |
| 2026-04-10 |
工银战略转型股票C |
3.3780 |
0.60% |
| 2026-04-09 |
工银战略转型股票C |
3.3580 |
-1.21% |
| 2026-04-08 |
工银战略转型股票C |
3.3990 |
3.00% |
| 2026-04-07 |
工银战略转型股票C |
3.3000 |
-0.21% |
| 2026-04-03 |
工银战略转型股票C |
3.3070 |
-2.18% |
| 2026-04-02 |
工银战略转型股票C |
3.3790 |
-1.60% |
| 2026-04-01 |
工银战略转型股票C |
3.4340 |
1.87% |
| 2026-03-31 |
工银战略转型股票C |
3.3710 |
-0.65% |
| 2026-03-30 |
工银战略转型股票C |
3.3930 |
0.33% |
| 2026-03-27 |
工银战略转型股票C |
3.3820 |
1.20% |
| 2026-03-26 |
工银战略转型股票C |
3.3420 |
-1.42% |
| 2026-03-25 |
工银战略转型股票C |
3.3900 |
1.38% |
| 2026-03-24 |
工银战略转型股票C |
3.3440 |
2.29% |
| 2026-03-23 |
工银战略转型股票C |
3.2690 |
-4.75% |
| 2026-03-20 |
工银战略转型股票C |
3.4320 |
-1.29% |
| 2026-03-19 |
工银战略转型股票C |
3.4770 |
-2.55% |
| 2026-03-18 |
工银战略转型股票C |
3.5680 |
-0.45% |
| 2026-03-17 |
工银战略转型股票C |
3.5840 |
-0.36% |
| 2026-03-16 |
工银战略转型股票C |
3.5970 |
0.08% |
| 2026-03-13 |
工银战略转型股票C |
3.5940 |
-0.03% |
| 2026-03-12 |
工银战略转型股票C |
3.5950 |
-0.55% |
| 2026-03-11 |
工银战略转型股票C |
3.6150 |
0.17% |
| 2026-03-10 |
工银战略转型股票C |
3.6090 |
1.43% |
| 2026-03-09 |
工银战略转型股票C |
3.5580 |
-1.93% |
| 2026-03-06 |
工银战略转型股票C |
3.6280 |
0.81% |
| 2026-03-05 |
工银战略转型股票C |
3.5990 |
0.11% |
| 2026-03-04 |
工银战略转型股票C |
3.5950 |
-1.21% |
| 2026-03-03 |
工银战略转型股票C |
3.6390 |
-2.62% |
| 2026-03-02 |
工银战略转型股票C |
3.7370 |
-1.22% |
| 2026-02-27 |
工银战略转型股票C |
3.7830 |
-0.24% |
| 2026-02-26 |
工银战略转型股票C |
3.7920 |
-1.79% |
| 2026-02-25 |
工银战略转型股票C |
3.8600 |
1.85% |
| 2026-02-24 |
工银战略转型股票C |
3.7900 |
0.03% |
| 2026-02-13 |
工银战略转型股票C |
3.7890 |
-1.69% |
| 2026-02-12 |
工银战略转型股票C |
3.8540 |
-0.54% |
| 2026-02-11 |
工银战略转型股票C |
3.8750 |
-0.49% |
| 2026-02-10 |
工银战略转型股票C |
3.8940 |
-0.71% |
| 2026-02-09 |
工银战略转型股票C |
3.9220 |
1.42% |
| 2026-02-06 |
工银战略转型股票C |
3.8670 |
-1.00% |
| 2026-02-05 |
工银战略转型股票C |
3.9060 |
0.05% |
| 2026-02-04 |
工银战略转型股票C |
3.9040 |
3.47% |
| 2026-02-03 |
工银战略转型股票C |
3.7730 |
2.22% |
| 2026-02-02 |
工银战略转型股票C |
3.6910 |
-3.53% |
| 2026-01-30 |
工银战略转型股票C |
3.8260 |
-1.59% |
| 2026-01-29 |
工银战略转型股票C |
3.8880 |
2.75% |
| 2026-01-28 |
工银战略转型股票C |
3.7840 |
0.40% |
| 2026-01-27 |
工银战略转型股票C |
3.7690 |
-0.55% |
| 2026-01-26 |
工银战略转型股票C |
3.7900 |
-0.94% |
| 2026-01-23 |
工银战略转型股票C |
3.8260 |
0.66% |
| 2026-01-22 |
工银战略转型股票C |
3.8010 |
0.98% |
| 2026-01-21 |
工银战略转型股票C |
3.7640 |
0.16% |
| 2026-01-20 |
工银战略转型股票C |
3.7580 |
2.37% |
| 2026-01-19 |
工银战略转型股票C |
3.6710 |
0.22% |
| 2026-01-16 |
工银战略转型股票C |
3.6630 |
-1.56% |
| 2026-01-15 |
工银战略转型股票C |
3.7200 |
-0.37% |
| 2026-01-14 |
工银战略转型股票C |
3.7340 |
-0.24% |
| 2026-01-13 |
工银战略转型股票C |
3.7430 |
0.65% |
| 2026-01-12 |
工银战略转型股票C |
3.7190 |
-0.16% |
| 2026-01-09 |
工银战略转型股票C |
3.7250 |
0.84% |
| 2026-01-08 |
工银战略转型股票C |
3.6940 |
0.85% |
| 2026-01-07 |
工银战略转型股票C |
3.6630 |
0.05% |
| 2026-01-06 |
工银战略转型股票C |
3.6610 |
0.83% |
| 2026-01-05 |
工银战略转型股票C |
3.6310 |
2.72% |
| 2025-12-31 |
工银战略转型股票C |
3.5350 |
-0.17% |
| 2025-12-30 |
工银战略转型股票C |
3.5410 |
-0.92% |
| 2025-12-29 |
工银战略转型股票C |
3.5740 |
-0.31% |
| 2025-12-26 |
工银战略转型股票C |
3.5850 |
-0.03% |
| 2025-12-25 |
工银战略转型股票C |
3.5860 |
0.39% |
| 2025-12-24 |
工银战略转型股票C |
3.5720 |
0.14% |
| 2025-12-23 |
工银战略转型股票C |
3.5670 |
-0.31% |
| 2025-12-22 |
工银战略转型股票C |
3.5780 |
-0.61% |
| 2025-12-19 |
工银战略转型股票C |
3.6000 |
1.24% |
| 2025-12-18 |
工银战略转型股票C |
3.5560 |
-0.36% |
| 2025-12-17 |
工银战略转型股票C |
3.5690 |
0.99% |
| 2025-12-16 |
工银战略转型股票C |
3.5340 |
-0.65% |
| 2025-12-15 |
工银战略转型股票C |
3.5570 |
-1.03% |
| 2025-12-12 |
工银战略转型股票C |
3.5940 |
0.34% |
| 2025-12-11 |
工银战略转型股票C |
3.5820 |
-1.19% |
| 2025-12-10 |
工银战略转型股票C |
3.6250 |
1.51% |
| 2025-12-09 |
工银战略转型股票C |
3.5710 |
-1.44% |
| 2025-12-08 |
工银战略转型股票C |
3.6230 |
-0.19% |
| 2025-12-05 |
工银战略转型股票C |
3.6300 |
0.33% |
| 2025-12-04 |
工银战略转型股票C |
3.6180 |
0.00% |
| 2025-12-03 |
工银战略转型股票C |
3.6180 |
-0.41% |
| 2025-12-02 |
工银战略转型股票C |
3.6330 |
-0.25% |
| 2025-12-01 |
工银战略转型股票C |
3.6420 |
0.17% |
| 2025-11-28 |
工银战略转型股票C |
3.6360 |
-0.16% |
| 2025-11-27 |
工银战略转型股票C |
3.6420 |
-0.49% |
| 2025-11-26 |
工银战略转型股票C |
3.6600 |
-0.49% |
| 2025-11-25 |
工银战略转型股票C |
3.6780 |
0.85% |
| 2025-11-24 |
工银战略转型股票C |
3.6470 |
0.72% |
| 2025-11-21 |
工银战略转型股票C |
3.6210 |
-2.08% |
| 2025-11-20 |
工银战略转型股票C |
3.6980 |
1.12% |
| 2025-11-19 |
工银战略转型股票C |
3.6570 |
-1.11% |
| 2025-11-18 |
工银战略转型股票C |
3.6980 |
-1.26% |
| 2025-11-17 |
工银战略转型股票C |
3.7450 |
-1.21% |
| 2025-11-14 |
工银战略转型股票C |
3.7910 |
-0.45% |
| 2025-11-13 |
工银战略转型股票C |
3.8080 |
0.63% |
| 2025-11-12 |
工银战略转型股票C |
3.7840 |
0.61% |
| 2025-11-11 |
工银战略转型股票C |
3.7610 |
-0.05% |
| 2025-11-10 |
工银战略转型股票C |
3.7630 |
1.51% |
| 2025-11-07 |
工银战略转型股票C |
3.7070 |
-0.54% |
| 2025-11-06 |
工银战略转型股票C |
3.7270 |
-0.05% |
| 2025-11-05 |
工银战略转型股票C |
3.7290 |
-0.13% |
| 2025-11-04 |
工银战略转型股票C |
3.7340 |
-1.06% |
| 2025-11-03 |
工银战略转型股票C |
3.7740 |
-0.29% |
| 2025-10-31 |
工银战略转型股票C |
3.7850 |
1.31% |
| 2025-10-30 |
工银战略转型股票C |
3.7360 |
-1.14% |
| 2025-10-29 |
工银战略转型股票C |
3.7790 |
0.19% |
| 2025-10-28 |
工银战略转型股票C |
3.7720 |
-0.63% |
| 2025-10-27 |
工银战略转型股票C |
3.7960 |
0.40% |
| 2025-10-24 |
工银战略转型股票C |
3.7810 |
-0.37% |
| 2025-10-23 |
工银战略转型股票C |
3.7950 |
-0.34% |
| 2025-10-22 |
工银战略转型股票C |
3.8080 |
-0.52% |
| 2025-10-21 |
工银战略转型股票C |
3.8280 |
0.95% |
| 2025-10-20 |
工银战略转型股票C |
3.7920 |
-0.29% |
| 2025-10-17 |
工银战略转型股票C |
3.8030 |
-1.66% |
| 2025-10-16 |
工银战略转型股票C |
3.8670 |
-0.08% |
| 2025-10-15 |
工银战略转型股票C |
3.8700 |
0.99% |
| 2025-10-14 |
工银战略转型股票C |
3.8320 |
-0.16% |
| 2025-10-13 |
工银战略转型股票C |
3.8380 |
-0.80% |
| 2025-10-10 |
工银战略转型股票C |
3.8690 |
-0.39% |
| 2025-10-09 |
工银战略转型股票C |
3.8840 |
-0.66% |
| 2025-09-30 |
工银战略转型股票C |
3.9100 |
1.43% |
| 2025-09-29 |
工银战略转型股票C |
3.8550 |
0.16% |
| 2025-09-26 |
工银战略转型股票C |
3.8490 |
-0.34% |
| 2025-09-25 |
工银战略转型股票C |
3.8620 |
-0.34% |
| 2025-09-24 |
工银战略转型股票C |
3.8750 |
1.65% |
| 2025-09-23 |
工银战略转型股票C |
3.8120 |
-1.29% |
| 2025-09-22 |
工银战略转型股票C |
3.8620 |
-0.49% |
| 2025-09-19 |
工银战略转型股票C |
3.8810 |
0.96% |
| 2025-09-18 |
工银战略转型股票C |
3.8440 |
-1.49% |
| 2025-09-17 |
工银战略转型股票C |
3.9020 |
0.49% |
