近一季工银美丽城镇股票C|工银美丽城镇C基金净值查询
查询指定日期范围工银美丽城镇股票C011478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 |
工银美丽城镇股票C |
1.6060 |
-0.80% |
| 2026-09-15 |
工银美丽城镇股票C |
1.6190 |
-1.05% |
| 2026-09-14 |
工银美丽城镇股票C |
1.6360 |
0.43% |
| 2026-09-11 |
工银美丽城镇股票C |
1.6290 |
-2.33% |
| 2026-09-10 |
工银美丽城镇股票C |
1.6670 |
-1.13% |
| 2026-09-09 |
工银美丽城镇股票C |
1.6860 |
0.06% |
| 2026-09-08 |
工银美丽城镇股票C |
1.6850 |
-0.18% |
| 2026-09-07 |
工银美丽城镇股票C |
1.6880 |
-1.13% |
| 2026-09-04 |
工银美丽城镇股票C |
1.7070 |
0.29% |
| 2026-09-03 |
工银美丽城镇股票C |
1.7020 |
0.71% |
| 2026-09-02 |
工银美丽城镇股票C |
1.6900 |
-1.57% |
| 2026-09-01 |
工银美丽城镇股票C |
1.7170 |
-0.64% |
| 2026-08-31 |
工银美丽城镇股票C |
1.7280 |
-0.75% |
| 2026-08-28 |
工银美丽城镇股票C |
1.7410 |
0.46% |
| 2026-08-27 |
工银美丽城镇股票C |
1.7330 |
0.64% |
| 2026-08-26 |
工银美丽城镇股票C |
1.7220 |
0.58% |
| 2026-08-25 |
工银美丽城镇股票C |
1.7120 |
1.12% |
| 2026-08-24 |
工银美丽城镇股票C |
1.6930 |
-0.76% |
| 2026-08-21 |
工银美丽城镇股票C |
1.7060 |
-0.93% |
| 2026-08-20 |
工银美丽城镇股票C |
1.7220 |
0.17% |
| 2026-08-19 |
工银美丽城镇股票C |
1.7190 |
-0.46% |
| 2026-08-18 |
工银美丽城镇股票C |
1.7270 |
0.76% |
| 2026-08-17 |
工银美丽城镇股票C |
1.7140 |
1.36% |
| 2026-08-14 |
工银美丽城镇股票C |
1.6910 |
-0.76% |
| 2026-08-13 |
工银美丽城镇股票C |
1.7040 |
-2.46% |
| 2026-08-12 |
工银美丽城镇股票C |
1.7460 |
1.16% |
| 2026-08-11 |
工银美丽城镇股票C |
1.7260 |
-0.12% |
| 2026-08-10 |
工银美丽城镇股票C |
1.7280 |
1.59% |
| 2026-08-07 |
工银美丽城镇股票C |
1.7010 |
-0.47% |
| 2026-08-06 |
工银美丽城镇股票C |
1.7090 |
-0.23% |
| 2026-08-05 |
工银美丽城镇股票C |
1.7130 |
-0.35% |
| 2026-08-04 |
工银美丽城镇股票C |
1.7190 |
-1.51% |
| 2026-08-03 |
工银美丽城镇股票C |
1.7450 |
0.81% |
| 2026-07-31 |
工银美丽城镇股票C |
1.7310 |
-1.21% |
| 2026-07-30 |
工银美丽城镇股票C |
1.7520 |
0.00% |
| 2026-07-29 |
工银美丽城镇股票C |
1.7520 |
3.85% |
| 2026-07-28 |
工银美丽城镇股票C |
1.6870 |
0.42% |
| 2026-07-27 |
工银美丽城镇股票C |
1.6800 |
2.38% |
| 2026-07-24 |
工银美丽城镇股票C |
1.6410 |
-2.21% |
| 2026-07-23 |
工银美丽城镇股票C |
1.6780 |
1.76% |
| 2026-07-22 |
工银美丽城镇股票C |
1.6490 |
0.24% |
| 2026-07-21 |
工银美丽城镇股票C |
1.6450 |
1.42% |
| 2026-07-20 |
工银美丽城镇股票C |
1.6220 |
0.87% |
| 2026-07-17 |
工银美丽城镇股票C |
1.6080 |
-2.13% |
| 2026-07-16 |
工银美丽城镇股票C |
1.6430 |
0.80% |
| 2026-07-15 |
工银美丽城镇股票C |
1.6300 |
1.43% |
| 2026-07-14 |
工银美丽城镇股票C |
1.6070 |
0.37% |
| 2026-07-13 |
工银美丽城镇股票C |
1.6010 |
-3.15% |
| 2026-07-10 |
工银美丽城镇股票C |
1.6530 |
0.12% |
| 2026-07-09 |
工银美丽城镇股票C |
1.6510 |
-0.84% |
| 2026-07-08 |
工银美丽城镇股票C |
1.6650 |
-1.94% |
| 2026-07-07 |
工银美丽城镇股票C |
1.6980 |
-2.59% |
| 2026-07-06 |
工银美丽城镇股票C |
1.7420 |
0.99% |
| 2026-07-03 |
工银美丽城镇股票C |
1.7250 |
1.35% |
| 2026-07-02 |
工银美丽城镇股票C |
1.7020 |
-0.29% |
| 2026-07-01 |
工银美丽城镇股票C |
1.7070 |
1.37% |
| 2026-06-30 |
工银美丽城镇股票C |
1.6840 |
-0.36% |
| 2026-06-29 |
工银美丽城镇股票C |
1.6900 |
0.12% |
| 2026-06-26 |
工银美丽城镇股票C |
1.6880 |
-2.26% |
| 2026-06-25 |
工银美丽城镇股票C |
1.7270 |
-0.17% |
| 2026-06-24 |
工银美丽城镇股票C |
1.7300 |
-0.63% |
| 2026-06-23 |
工银美丽城镇股票C |
1.7410 |
-2.30% |
| 2026-06-22 |
工银美丽城镇股票C |
1.7820 |
0.73% |
| 2026-06-18 |
工银美丽城镇股票C |
1.7690 |
-2.37% |
