近半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 |
| 2025-12-18 |
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% |
| 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% |
