今年以来工银美丽城镇股票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 |
| 2026-09-18 |
工银美丽城镇股票C |
1.6190 |
1.19% |
| 2026-09-17 |
工银美丽城镇股票C |
1.6000 |
-0.37% |
| 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% |
| 2026-06-17 |
工银美丽城镇股票C |
1.8110 |
0.56% |
| 2026-06-16 |
工银美丽城镇股票C |
1.8010 |
-0.99% |
| 2026-06-15 |
工银美丽城镇股票C |
1.8190 |
0.50% |
| 2026-06-12 |
工银美丽城镇股票C |
1.8100 |
2.32% |
| 2026-06-11 |
工银美丽城镇股票C |
1.7690 |
-1.41% |
| 2026-06-10 |
工银美丽城镇股票C |
1.7940 |
-0.28% |
| 2026-06-09 |
工银美丽城镇股票C |
1.7990 |
-0.44% |
| 2026-06-08 |
工银美丽城镇股票C |
1.8070 |
-2.85% |
| 2026-06-05 |
工银美丽城镇股票C |
1.8600 |
0.16% |
| 2026-06-04 |
工银美丽城镇股票C |
1.8570 |
-0.59% |
| 2026-06-03 |
工银美丽城镇股票C |
1.8680 |
-1.55% |
| 2026-06-02 |
工银美丽城镇股票C |
1.8970 |
-2.27% |
| 2026-06-01 |
工银美丽城镇股票C |
1.9400 |
1.36% |
| 2026-05-29 |
工银美丽城镇股票C |
1.9140 |
1.11% |
| 2026-05-28 |
工银美丽城镇股票C |
1.8930 |
-0.99% |
| 2026-05-27 |
工银美丽城镇股票C |
1.9120 |
-2.51% |
| 2026-05-26 |
工银美丽城镇股票C |
1.9600 |
0.05% |
| 2026-05-25 |
工银美丽城镇股票C |
1.9590 |
0.15% |
| 2026-05-22 |
工银美丽城镇股票C |
1.9560 |
-0.10% |
| 2026-05-21 |
工银美丽城镇股票C |
1.9580 |
-1.95% |
| 2026-05-20 |
工银美丽城镇股票C |
1.9970 |
0.76% |
| 2026-05-19 |
工银美丽城镇股票C |
1.9820 |
-0.35% |
| 2026-05-18 |
工银美丽城镇股票C |
1.9890 |
-3.02% |
| 2026-05-15 |
工银美丽城镇股票C |
2.0490 |
-0.97% |
| 2026-05-14 |
工银美丽城镇股票C |
2.0690 |
-1.71% |
| 2026-05-13 |
工银美丽城镇股票C |
2.1050 |
-2.33% |
| 2026-05-12 |
工银美丽城镇股票C |
2.1540 |
0.94% |
| 2026-05-11 |
工银美丽城镇股票C |
2.1340 |
2.60% |
| 2026-05-08 |
工银美丽城镇股票C |
2.0800 |
0.19% |
| 2026-04-30 |
工银美丽城镇股票C |
2.0160 |
-0.35% |
| 2026-04-29 |
工银美丽城镇股票C |
2.0230 |
1.30% |
| 2026-04-28 |
工银美丽城镇股票C |
1.9970 |
0.25% |
| 2026-04-27 |
工银美丽城镇股票C |
1.9920 |
0.30% |
| 2026-04-24 |
工银美丽城镇股票C |
1.9860 |
0.81% |
| 2026-04-23 |
工银美丽城镇股票C |
1.9700 |
-1.55% |
| 2026-04-22 |
工银美丽城镇股票C |
2.0010 |
-0.30% |
| 2026-04-21 |
工银美丽城镇股票C |
2.0070 |
-0.64% |
| 2026-04-20 |
工银美丽城镇股票C |
2.0200 |
-0.59% |
| 2026-04-17 |
工银美丽城镇股票C |
2.0320 |
-0.10% |
| 2026-04-16 |
工银美丽城镇股票C |
2.0340 |
0.54% |
| 2026-04-15 |
工银美丽城镇股票C |
2.0230 |
0.05% |
| 2026-04-14 |
工银美丽城镇股票C |
2.0220 |
0.55% |
| 2026-04-13 |
工银美丽城镇股票C |
2.0110 |
-0.59% |
| 2026-04-10 |
工银美丽城镇股票C |
2.0230 |
0.00% |
| 2026-04-09 |
工银美丽城镇股票C |
2.0230 |
-1.22% |
| 2026-04-08 |
工银美丽城镇股票C |
2.0480 |
2.86% |
| 2026-04-07 |
工银美丽城镇股票C |
1.9910 |
0.61% |
| 2026-04-03 |
工银美丽城镇股票C |
1.9790 |
-2.37% |
| 2026-04-02 |
工银美丽城镇股票C |
2.0260 |
-0.93% |
| 2026-04-01 |
工银美丽城镇股票C |
2.0450 |
0.79% |
| 2026-03-31 |
工银美丽城镇股票C |
2.0290 |
-0.59% |
| 2026-03-30 |
工银美丽城镇股票C |
2.0410 |
1.34% |
| 2026-03-27 |
工银美丽城镇股票C |
2.0140 |
0.30% |
| 2026-03-26 |
工银美丽城镇股票C |
2.0080 |
-1.18% |
| 2026-03-25 |
工银美丽城镇股票C |
2.0320 |
1.40% |
| 2026-03-24 |
工银美丽城镇股票C |
2.0040 |
3.19% |
| 2026-03-23 |
工银美丽城镇股票C |
1.9420 |
-4.38% |
| 2026-03-20 |
工银美丽城镇股票C |
2.0310 |
-0.83% |
| 2026-03-19 |
工银美丽城镇股票C |
2.0480 |
-3.56% |
| 2026-03-18 |
工银美丽城镇股票C |
2.1210 |
-0.42% |
| 2026-03-17 |
工银美丽城镇股票C |
2.1300 |
0.14% |
| 2026-03-16 |
工银美丽城镇股票C |
2.1270 |
-0.84% |
| 2026-03-13 |
工银美丽城镇股票C |
2.1450 |
-0.79% |
| 2026-03-12 |
工银美丽城镇股票C |
2.1620 |
-0.60% |
| 2026-03-11 |
工银美丽城镇股票C |
2.1750 |
0.37% |
| 2026-03-10 |
工银美丽城镇股票C |
2.1670 |
1.36% |
| 2026-03-09 |
工银美丽城镇股票C |
2.1380 |
-1.84% |
| 2026-03-06 |
工银美丽城镇股票C |
2.1780 |
0.55% |
| 2026-03-05 |
工银美丽城镇股票C |
2.1660 |
-0.28% |
| 2026-03-04 |
工银美丽城镇股票C |
2.1720 |
-1.59% |
| 2026-03-03 |
工银美丽城镇股票C |
2.2070 |
-3.46% |
| 2026-03-02 |
工银美丽城镇股票C |
2.2860 |
0.22% |
| 2026-02-27 |
工银美丽城镇股票C |
2.2810 |
-0.22% |
| 2026-02-26 |
工银美丽城镇股票C |
2.2860 |
-1.30% |
| 2026-02-25 |
工银美丽城镇股票C |
2.3160 |
3.21% |
| 2026-02-24 |
工银美丽城镇股票C |
2.2440 |
0.67% |
| 2026-02-13 |
工银美丽城镇股票C |
2.2290 |
-2.24% |
| 2026-02-12 |
工银美丽城镇股票C |
2.2800 |
-0.52% |
| 2026-02-11 |
工银美丽城镇股票C |
2.2920 |
0.79% |
| 2026-02-10 |
工银美丽城镇股票C |
2.2740 |
-0.52% |
| 2026-02-09 |
工银美丽城镇股票C |
2.2860 |
1.02% |
| 2026-02-06 |
工银美丽城镇股票C |
2.2630 |
-1.01% |
| 2026-02-05 |
工银美丽城镇股票C |
2.2860 |
-0.13% |
| 2026-02-04 |
工银美丽城镇股票C |
2.2890 |
3.34% |
| 2026-02-03 |
工银美丽城镇股票C |
2.2150 |
3.50% |
| 2026-02-02 |
工银美丽城镇股票C |
2.1400 |
-4.16% |
| 2026-01-30 |
工银美丽城镇股票C |
2.2330 |
-1.67% |
| 2026-01-29 |
工银美丽城镇股票C |
2.2710 |
3.37% |
| 2026-01-28 |
工银美丽城镇股票C |
2.1970 |
0.05% |
| 2026-01-27 |
工银美丽城镇股票C |
2.1960 |
0.05% |
| 2026-01-26 |
工银美丽城镇股票C |
2.1950 |
-0.63% |
| 2026-01-23 |
工银美丽城镇股票C |
2.2090 |
0.05% |
| 2026-01-22 |
工银美丽城镇股票C |
2.2080 |
3.27% |
| 2026-01-21 |
工银美丽城镇股票C |
2.1380 |
0.75% |
| 2026-01-20 |
工银美丽城镇股票C |
2.1220 |
3.16% |
| 2026-01-19 |
工银美丽城镇股票C |
2.0570 |
0.88% |
| 2026-01-16 |
工银美丽城镇股票C |
2.0390 |
-0.39% |
| 2026-01-15 |
工银美丽城镇股票C |
2.0470 |
0.74% |
| 2026-01-14 |
工银美丽城镇股票C |
2.0320 |
0.59% |
| 2026-01-13 |
工银美丽城镇股票C |
2.0200 |
-1.22% |
| 2026-01-12 |
工银美丽城镇股票C |
2.0450 |
0.05% |
| 2026-01-09 |
工银美丽城镇股票C |
2.0440 |
0.49% |
| 2026-01-08 |
工银美丽城镇股票C |
2.0340 |
0.44% |
| 2026-01-07 |
工银美丽城镇股票C |
2.0250 |
-1.19% |
| 2026-01-06 |
工银美丽城镇股票C |
2.0490 |
0.44% |
| 2026-01-05 |
工银美丽城镇股票C |
2.0400 |
1.75% |
