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 |
| 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% |
| 2025-09-16 |
工银战略转型股票C |
3.8830 |
0.26% |
| 2025-09-15 |
工银战略转型股票C |
3.8730 |
0.36% |
| 2025-09-12 |
工银战略转型股票C |
3.8590 |
-0.08% |
| 2025-09-11 |
工银战略转型股票C |
3.8620 |
0.08% |
| 2025-09-10 |
工银战略转型股票C |
3.8590 |
-0.41% |
| 2025-09-09 |
工银战略转型股票C |
3.8750 |
0.05% |
| 2025-09-08 |
工银战略转型股票C |
3.8730 |
0.47% |
| 2025-09-05 |
工银战略转型股票C |
3.8550 |
1.96% |
| 2025-09-04 |
工银战略转型股票C |
3.7810 |
-1.31% |
| 2025-09-03 |
工银战略转型股票C |
3.8310 |
-0.42% |
| 2025-09-02 |
工银战略转型股票C |
3.8470 |
-0.77% |
| 2025-09-01 |
工银战略转型股票C |
3.8770 |
1.76% |
| 2025-08-29 |
工银战略转型股票C |
3.8100 |
0.45% |
| 2025-08-28 |
工银战略转型股票C |
3.7930 |
0.48% |
| 2025-08-27 |
工银战略转型股票C |
3.7750 |
-1.33% |
| 2025-08-26 |
工银战略转型股票C |
3.8260 |
-0.80% |
| 2025-08-25 |
工银战略转型股票C |
3.8570 |
2.55% |
| 2025-08-22 |
工银战略转型股票C |
3.7610 |
0.59% |
| 2025-08-21 |
工银战略转型股票C |
3.7390 |
0.27% |
| 2025-08-20 |
工银战略转型股票C |
3.7290 |
0.59% |
| 2025-08-19 |
工银战略转型股票C |
3.7070 |
-0.48% |
| 2025-08-18 |
工银战略转型股票C |
3.7250 |
-0.05% |
| 2025-08-15 |
工银战略转型股票C |
3.7270 |
1.64% |
| 2025-08-14 |
工银战略转型股票C |
3.6670 |
-0.52% |
| 2025-08-13 |
工银战略转型股票C |
3.6860 |
0.93% |
| 2025-08-12 |
工银战略转型股票C |
3.6520 |
-0.14% |
| 2025-08-11 |
工银战略转型股票C |
3.6570 |
0.36% |
| 2025-08-08 |
工银战略转型股票C |
3.6440 |
-0.11% |
| 2025-08-07 |
工银战略转型股票C |
3.6480 |
-0.22% |
| 2025-08-06 |
工银战略转型股票C |
3.6560 |
-0.33% |
| 2025-08-05 |
工银战略转型股票C |
3.6680 |
0.71% |
| 2025-08-04 |
工银战略转型股票C |
3.6420 |
0.28% |
| 2025-08-01 |
工银战略转型股票C |
3.6320 |
-0.11% |
| 2025-07-31 |
工银战略转型股票C |
3.6360 |
-2.05% |
| 2025-07-30 |
工银战略转型股票C |
3.7120 |
-0.85% |
| 2025-07-29 |
工银战略转型股票C |
3.7440 |
0.27% |
| 2025-07-28 |
工银战略转型股票C |
3.7340 |
0.57% |
| 2025-07-25 |
工银战略转型股票C |
3.7130 |
-0.03% |
| 2025-07-24 |
工银战略转型股票C |
3.7140 |
0.84% |
| 2025-07-23 |
工银战略转型股票C |
3.6830 |
0.03% |
| 2025-07-22 |
工银战略转型股票C |
3.6820 |
0.49% |
| 2025-07-21 |
工银战略转型股票C |
3.6640 |
0.11% |
| 2025-07-18 |
工银战略转型股票C |
3.6600 |
0.66% |
| 2025-07-17 |
工银战略转型股票C |
3.6360 |
1.22% |
| 2025-07-16 |
工银战略转型股票C |
3.5920 |
-0.22% |
| 2025-07-15 |
工银战略转型股票C |
3.6000 |
-0.50% |
| 2025-07-14 |
工银战略转型股票C |
3.6180 |
-0.08% |
| 2025-07-11 |
工银战略转型股票C |
3.6210 |
0.39% |
| 2025-07-10 |
工银战略转型股票C |
3.6070 |
1.29% |
| 2025-07-09 |
工银战略转型股票C |
3.5610 |
0.39% |
| 2025-07-08 |
工银战略转型股票C |
3.5470 |
0.14% |
| 2025-07-07 |
工银战略转型股票C |
3.5420 |
0.54% |
| 2025-07-04 |
工银战略转型股票C |
3.5230 |
-0.11% |
| 2025-07-03 |
工银战略转型股票C |
3.5270 |
0.60% |
| 2025-07-02 |
工银战略转型股票C |
3.5060 |
-0.54% |
| 2025-07-01 |
工银战略转型股票C |
3.5250 |
0.86% |
| 2025-06-30 |
工银战略转型股票C |
3.4950 |
0.55% |
| 2025-06-27 |
工银战略转型股票C |
3.4760 |
-0.49% |
| 2025-06-26 |
工银战略转型股票C |
3.4930 |
-0.23% |
| 2025-06-25 |
工银战略转型股票C |
3.5010 |
0.86% |
| 2025-06-24 |
工银战略转型股票C |
3.4710 |
1.11% |
| 2025-06-23 |
工银战略转型股票C |
3.4330 |
0.85% |
| 2025-06-20 |
工银战略转型股票C |
3.4040 |
0.24% |
| 2025-06-19 |
工银战略转型股票C |
3.3960 |
-1.31% |
| 2025-06-18 |
工银战略转型股票C |
3.4410 |
-0.49% |
| 2025-06-17 |
工银战略转型股票C |
3.4580 |
-1.20% |
| 2025-06-16 |
工银战略转型股票C |
3.5000 |
0.95% |
| 2025-06-13 |
工银战略转型股票C |
3.4670 |
-1.78% |
| 2025-06-12 |
工银战略转型股票C |
3.5300 |
0.68% |
| 2025-06-11 |
工银战略转型股票C |
3.5060 |
0.00% |
| 2025-06-10 |
工银战略转型股票C |
3.5060 |
0.14% |
| 2025-06-09 |
工银战略转型股票C |
3.5010 |
0.75% |
| 2025-06-06 |
工银战略转型股票C |
3.4750 |
-0.09% |
| 2025-06-05 |
工银战略转型股票C |
3.4780 |
-0.46% |
| 2025-06-04 |
工银战略转型股票C |
3.4940 |
0.69% |
| 2025-06-03 |
工银战略转型股票C |
3.4700 |
0.41% |
| 2025-05-30 |
工银战略转型股票C |
3.4560 |
0.29% |
| 2025-05-29 |
工银战略转型股票C |
3.4460 |
1.89% |
| 2025-05-28 |
工银战略转型股票C |
3.3820 |
-0.09% |
| 2025-05-27 |
工银战略转型股票C |
3.3850 |
0.65% |
| 2025-05-26 |
工银战略转型股票C |
3.3630 |
-0.56% |
| 2025-05-23 |
工银战略转型股票C |
3.3820 |
-0.85% |
| 2025-05-22 |
工银战略转型股票C |
3.4110 |
0.15% |
| 2025-05-21 |
工银战略转型股票C |
3.4060 |
0.71% |
| 2025-05-20 |
工银战略转型股票C |
3.3820 |
1.20% |
| 2025-05-19 |
工银战略转型股票C |
3.3420 |
0.51% |
| 2025-05-16 |
工银战略转型股票C |
3.3250 |
-0.03% |
| 2025-05-15 |
工银战略转型股票C |
3.3260 |
-0.39% |
| 2025-05-14 |
工银战略转型股票C |
3.3390 |
-0.09% |
| 2025-05-13 |
工银战略转型股票C |
3.3420 |
0.48% |
| 2025-05-12 |
工银战略转型股票C |
3.3260 |
0.03% |
| 2025-05-09 |
工银战略转型股票C |
3.3250 |
-0.48% |
| 2025-05-08 |
工银战略转型股票C |
3.3410 |
0.09% |
| 2025-05-07 |
工银战略转型股票C |
3.3380 |
0.42% |
| 2025-05-06 |
工银战略转型股票C |
3.3240 |
0.30% |
| 2025-04-30 |
工银战略转型股票C |
3.3140 |
0.06% |
| 2025-04-29 |
工银战略转型股票C |
3.3120 |
0.21% |
| 2025-04-28 |
工银战略转型股票C |
3.3050 |
-1.99% |
| 2025-04-25 |
工银战略转型股票C |
3.3720 |
-1.14% |
| 2025-04-24 |
工银战略转型股票C |
3.4110 |
0.83% |
| 2025-04-23 |
工银战略转型股票C |
3.3830 |
-1.77% |
| 2025-04-22 |
工银战略转型股票C |
3.4440 |
0.67% |
| 2025-04-21 |
工银战略转型股票C |
3.4210 |
0.29% |
| 2025-04-18 |
工银战略转型股票C |
3.4110 |
-0.20% |
| 2025-04-17 |
工银战略转型股票C |
3.4180 |
1.24% |
| 2025-04-16 |
工银战略转型股票C |
3.3760 |
0.03% |
| 2025-04-15 |
工银战略转型股票C |
3.3750 |
-0.12% |
| 2025-04-14 |
工银战略转型股票C |
3.3790 |
0.36% |
| 2025-04-11 |
工银战略转型股票C |
3.3670 |
-0.59% |
| 2025-04-10 |
工银战略转型股票C |
3.3870 |
1.90% |
| 2025-04-09 |
工银战略转型股票C |
3.3240 |
1.90% |
| 2025-04-08 |
工银战略转型股票C |
3.2620 |
2.97% |
| 2025-04-07 |
工银战略转型股票C |
3.1680 |
-7.15% |
| 2025-04-03 |
工银战略转型股票C |
3.4120 |
0.35% |
| 2025-04-02 |
工银战略转型股票C |
3.4000 |
0.38% |
| 2025-04-01 |
工银战略转型股票C |
3.3870 |
1.26% |
| 2025-03-31 |
工银战略转型股票C |
3.3450 |
-1.56% |
| 2025-03-28 |
工银战略转型股票C |
3.3980 |
-0.03% |
| 2025-03-27 |
工银战略转型股票C |
3.3990 |
1.01% |
| 2025-03-26 |
工银战略转型股票C |
3.3650 |
-0.18% |
| 2025-03-25 |
工银战略转型股票C |
3.3710 |
0.48% |
| 2025-03-24 |
工银战略转型股票C |
3.3550 |
-0.42% |
| 2025-03-21 |
工银战略转型股票C |
3.3690 |
-1.14% |
| 2025-03-20 |
工银战略转型股票C |
3.4080 |
-0.64% |
| 2025-03-19 |
工银战略转型股票C |
3.4300 |
0.15% |
| 2025-03-18 |
工银战略转型股票C |
3.4250 |
0.12% |
| 2025-03-17 |
工银战略转型股票C |
3.4210 |
0.83% |
| 2025-03-14 |
工银战略转型股票C |
3.3930 |
1.59% |
| 2025-03-13 |
工银战略转型股票C |
3.3400 |
-0.30% |
| 2025-03-12 |
工银战略转型股票C |
3.3500 |
-0.89% |
| 2025-03-11 |
工银战略转型股票C |
3.3800 |
-0.06% |
| 2025-03-10 |
工银战略转型股票C |
3.3820 |
-0.06% |
| 2025-03-07 |
工银战略转型股票C |
3.3840 |
-0.62% |
| 2025-03-06 |
工银战略转型股票C |
3.4050 |
1.22% |
| 2025-03-05 |
工银战略转型股票C |
3.3640 |
-0.38% |
| 2025-03-04 |
工银战略转型股票C |
3.3770 |
-0.21% |
| 2025-03-03 |
工银战略转型股票C |
3.3840 |
0.50% |
| 2025-02-28 |
工银战略转型股票C |
3.3670 |
-1.23% |
| 2025-02-27 |
工银战略转型股票C |
3.4090 |
1.40% |
| 2025-02-26 |
工银战略转型股票C |
3.3620 |
1.79% |
| 2025-02-25 |
工银战略转型股票C |
3.3030 |
-1.34% |
| 2025-02-24 |
工银战略转型股票C |
3.3480 |
0.63% |
| 2025-02-21 |
工银战略转型股票C |
3.3270 |
-0.03% |
| 2025-02-20 |
工银战略转型股票C |
3.3280 |
0.33% |
| 2025-02-19 |
工银战略转型股票C |
3.3170 |
0.21% |
| 2025-02-18 |
工银战略转型股票C |
3.3100 |
-1.25% |
| 2025-02-17 |
工银战略转型股票C |
3.3520 |
0.30% |
| 2025-02-14 |
工银战略转型股票C |
3.3420 |
0.21% |
| 2025-02-13 |
工银战略转型股票C |
3.3350 |
-0.03% |
| 2025-02-12 |
工银战略转型股票C |
3.3360 |
1.00% |
| 2025-02-11 |
工银战略转型股票C |
3.3030 |
-0.72% |
| 2025-02-10 |
工银战略转型股票C |
3.3270 |
0.45% |
| 2025-02-07 |
工银战略转型股票C |
3.3120 |
0.73% |
| 2025-02-06 |
工银战略转型股票C |
3.2880 |
0.58% |
| 2025-02-05 |
工银战略转型股票C |
3.2690 |
-1.57% |
| 2025-01-27 |
工银战略转型股票C |
3.3210 |
0.36% |
| 2025-01-24 |
工银战略转型股票C |
3.3090 |
0.39% |
| 2025-01-23 |
工银战略转型股票C |
3.2960 |
0.80% |
| 2025-01-22 |
工银战略转型股票C |
3.2700 |
-2.15% |
| 2025-01-21 |
工银战略转型股票C |
3.3420 |
0.06% |
| 2025-01-20 |
工银战略转型股票C |
3.3400 |
-0.03% |
| 2025-01-17 |
工银战略转型股票C |
3.3410 |
0.69% |
| 2025-01-16 |
工银战略转型股票C |
3.3180 |
0.45% |
| 2025-01-15 |
工银战略转型股票C |
3.3030 |
-0.63% |
| 2025-01-14 |
工银战略转型股票C |
3.3240 |
1.93% |
| 2025-01-13 |
工银战略转型股票C |
3.2610 |
0.18% |
| 2025-01-10 |
工银战略转型股票C |
3.2550 |
-1.78% |
| 2025-01-09 |
工银战略转型股票C |
3.3140 |
-0.45% |
| 2025-01-08 |
工银战略转型股票C |
3.3290 |
-0.21% |
| 2025-01-07 |
工银战略转型股票C |
3.3360 |
0.48% |
| 2025-01-06 |
工银战略转型股票C |
3.3200 |
0.21% |
| 2025-01-03 |
工银战略转型股票C |
3.3130 |
-1.28% |
| 2025-01-02 |
工银战略转型股票C |
3.3560 |
-1.41% |
| 2024-12-31 |
工银战略转型股票C |
3.4040 |
-1.13% |
| 2024-12-26 |
工银战略转型股票C |
3.4300 |
-0.38% |
| 2024-12-25 |
工银战略转型股票C |
3.4430 |
-0.32% |
| 2024-12-24 |
工银战略转型股票C |
3.4540 |
1.08% |
| 2024-12-23 |
工银战略转型股票C |
3.4170 |
-0.41% |
| 2024-12-20 |
工银战略转型股票C |
3.4310 |
-0.49% |
| 2024-12-19 |
工银战略转型股票C |
3.4480 |
-0.75% |
| 2024-12-18 |
工银战略转型股票C |
3.4740 |
0.32% |
