近一年工银聚丰混合C基金净值查询
查询指定日期范围工银聚丰混合C011533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 |
工银聚丰混合C |
1.2330 |
0.00% |
| 2026-09-15 |
工银聚丰混合C |
1.2330 |
-0.19% |
| 2026-09-14 |
工银聚丰混合C |
1.2353 |
-0.05% |
| 2026-09-11 |
工银聚丰混合C |
1.2359 |
-0.39% |
| 2026-09-10 |
工银聚丰混合C |
1.2407 |
-0.23% |
| 2026-09-09 |
工银聚丰混合C |
1.2435 |
0.02% |
| 2026-09-08 |
工银聚丰混合C |
1.2432 |
-0.07% |
| 2026-09-07 |
工银聚丰混合C |
1.2441 |
-0.18% |
| 2026-09-04 |
工银聚丰混合C |
1.2464 |
0.23% |
| 2026-09-03 |
工银聚丰混合C |
1.2436 |
0.17% |
| 2026-09-02 |
工银聚丰混合C |
1.2415 |
-0.13% |
| 2026-09-01 |
工银聚丰混合C |
1.2431 |
0.08% |
| 2026-08-31 |
工银聚丰混合C |
1.2421 |
0.00% |
| 2026-08-28 |
工银聚丰混合C |
1.2421 |
0.00% |
| 2026-08-27 |
工银聚丰混合C |
1.2421 |
-0.07% |
| 2026-08-26 |
工银聚丰混合C |
1.2430 |
0.08% |
| 2026-08-25 |
工银聚丰混合C |
1.2420 |
0.08% |
| 2026-08-24 |
工银聚丰混合C |
1.2410 |
-0.10% |
| 2026-08-21 |
工银聚丰混合C |
1.2422 |
-0.26% |
| 2026-08-20 |
工银聚丰混合C |
1.2455 |
0.49% |
| 2026-08-19 |
工银聚丰混合C |
1.2394 |
-0.14% |
| 2026-08-18 |
工银聚丰混合C |
1.2411 |
0.15% |
| 2026-08-17 |
工银聚丰混合C |
1.2393 |
0.32% |
| 2026-08-14 |
工银聚丰混合C |
1.2354 |
-0.21% |
| 2026-08-13 |
工银聚丰混合C |
1.2380 |
-0.12% |
| 2026-08-12 |
工银聚丰混合C |
1.2395 |
-0.08% |
| 2026-08-11 |
工银聚丰混合C |
1.2405 |
-0.20% |
| 2026-08-10 |
工银聚丰混合C |
1.2430 |
0.56% |
| 2026-08-07 |
工银聚丰混合C |
1.2361 |
0.02% |
| 2026-08-06 |
工银聚丰混合C |
1.2358 |
-0.28% |
| 2026-08-05 |
工银聚丰混合C |
1.2393 |
0.41% |
| 2026-08-04 |
工银聚丰混合C |
1.2342 |
0.13% |
| 2026-08-03 |
工银聚丰混合C |
1.2326 |
-0.11% |
| 2026-07-31 |
工银聚丰混合C |
1.2339 |
-0.01% |
| 2026-07-30 |
工银聚丰混合C |
1.2340 |
0.50% |
| 2026-07-29 |
工银聚丰混合C |
1.2279 |
0.46% |
| 2026-07-28 |
工银聚丰混合C |
1.2223 |
0.11% |
| 2026-07-27 |
工银聚丰混合C |
1.2209 |
0.96% |
| 2026-07-24 |
工银聚丰混合C |
1.2093 |
-0.56% |
| 2026-07-23 |
工银聚丰混合C |
1.2161 |
0.26% |
| 2026-07-22 |
工银聚丰混合C |
1.2129 |
0.07% |
| 2026-07-21 |
工银聚丰混合C |
1.2121 |
0.19% |
| 2026-07-20 |
工银聚丰混合C |
1.2098 |
0.64% |
| 2026-07-17 |
工银聚丰混合C |
1.2021 |
-0.44% |
| 2026-07-16 |
工银聚丰混合C |
1.2074 |
-0.49% |
| 2026-07-15 |
工银聚丰混合C |
1.2134 |
0.38% |
| 2026-07-14 |
工银聚丰混合C |
1.2088 |
0.49% |
| 2026-07-13 |
工银聚丰混合C |
1.2029 |
-0.30% |
| 2026-07-10 |
工银聚丰混合C |
1.2065 |
-0.35% |
| 2026-07-09 |
工银聚丰混合C |
1.2107 |
0.63% |
| 2026-07-08 |
工银聚丰混合C |
1.2031 |
-0.17% |
| 2026-07-07 |
工银聚丰混合C |
1.2051 |
-0.35% |
| 2026-07-06 |
工银聚丰混合C |
1.2093 |
0.02% |
| 2026-07-03 |
工银聚丰混合C |
1.2091 |
0.26% |
| 2026-07-02 |
工银聚丰混合C |
1.2060 |
-1.18% |
| 2026-07-01 |
工银聚丰混合C |
1.2204 |
-0.06% |
| 2026-06-30 |
工银聚丰混合C |
1.2211 |
-0.11% |
| 2026-06-29 |
工银聚丰混合C |
1.2225 |
0.86% |
| 2026-06-26 |
工银聚丰混合C |
1.2121 |
-0.77% |
| 2026-06-25 |
工银聚丰混合C |
1.2215 |
0.68% |
| 2026-06-24 |
工银聚丰混合C |
1.2132 |
0.51% |
| 2026-06-23 |
工银聚丰混合C |
1.2070 |
-0.35% |
| 2026-06-22 |
工银聚丰混合C |
1.2112 |
0.39% |
| 2026-06-18 |
工银聚丰混合C |
1.2065 |
-0.03% |
| 2026-06-17 |
工银聚丰混合C |
1.2069 |
0.20% |
| 2026-06-16 |
工银聚丰混合C |
1.2045 |
-0.47% |
| 2026-06-15 |
工银聚丰混合C |
1.2102 |
0.34% |
| 2026-06-12 |
工银聚丰混合C |
1.2061 |
0.67% |
| 2026-06-11 |
工银聚丰混合C |
1.1981 |
-0.47% |
| 2026-06-10 |
工银聚丰混合C |
1.2038 |
-0.34% |
| 2026-06-09 |
工银聚丰混合C |
1.2079 |
0.24% |
| 2026-06-08 |
工银聚丰混合C |
1.2050 |
-0.81% |
| 2026-06-05 |
工银聚丰混合C |
1.2148 |
-0.61% |
| 2026-06-04 |
工银聚丰混合C |
1.2223 |
-0.30% |
| 2026-06-03 |
工银聚丰混合C |
1.2260 |
-0.14% |
| 2026-06-02 |
工银聚丰混合C |
1.2277 |
0.11% |
| 2026-06-01 |
工银聚丰混合C |
1.2264 |
-0.27% |
| 2026-05-29 |
工银聚丰混合C |
1.2297 |
0.29% |
| 2026-05-28 |
工银聚丰混合C |
1.2262 |
0.05% |
| 2026-05-27 |
工银聚丰混合C |
1.2256 |
-0.11% |
| 2026-05-26 |
工银聚丰混合C |
1.2270 |
0.17% |
| 2026-05-25 |
工银聚丰混合C |
1.2249 |
0.25% |
| 2026-05-22 |
工银聚丰混合C |
1.2219 |
0.02% |
| 2026-05-21 |
工银聚丰混合C |
1.2216 |
-0.23% |
| 2026-05-20 |
工银聚丰混合C |
1.2244 |
-0.23% |
| 2026-05-19 |
工银聚丰混合C |
1.2272 |
0.28% |
| 2026-05-18 |
工银聚丰混合C |
1.2238 |
-0.20% |
| 2026-05-15 |
工银聚丰混合C |
1.2262 |
-0.28% |
| 2026-05-14 |
工银聚丰混合C |
1.2297 |
-0.45% |
| 2026-05-13 |
工银聚丰混合C |
1.2353 |
0.26% |
| 2026-05-12 |
工银聚丰混合C |
1.2321 |
0.02% |
| 2026-05-11 |
工银聚丰混合C |
1.2319 |
0.11% |
| 2026-05-08 |
工银聚丰混合C |
1.2305 |
0.12% |
| 2026-04-30 |
工银聚丰混合C |
1.2310 |
-0.28% |
| 2026-04-29 |
工银聚丰混合C |
1.2344 |
0.54% |
| 2026-04-28 |
工银聚丰混合C |
1.2278 |
-0.01% |
| 2026-04-27 |
工银聚丰混合C |
1.2279 |
-0.02% |
| 2026-04-24 |
工银聚丰混合C |
1.2282 |
-0.02% |
| 2026-04-23 |
工银聚丰混合C |
1.2285 |
-0.07% |
| 2026-04-22 |
工银聚丰混合C |
1.2294 |
-0.19% |
| 2026-04-21 |
工银聚丰混合C |
1.2317 |
0.28% |
| 2026-04-20 |
工银聚丰混合C |
1.2282 |
0.17% |
| 2026-04-17 |
工银聚丰混合C |
1.2261 |
-0.09% |
| 2026-04-16 |
工银聚丰混合C |
1.2272 |
0.04% |
| 2026-04-15 |
工银聚丰混合C |
1.2267 |
0.00% |
| 2026-04-14 |
工银聚丰混合C |
1.2267 |
-0.02% |
| 2026-04-13 |
工银聚丰混合C |
1.2270 |
0.01% |
| 2026-04-10 |
工银聚丰混合C |
1.2269 |
-0.07% |
| 2026-04-09 |
工银聚丰混合C |
1.2277 |
-0.20% |
| 2026-04-08 |
工银聚丰混合C |
1.2301 |
0.54% |
| 2026-04-07 |
工银聚丰混合C |
1.2235 |
0.02% |
| 2026-04-03 |
工银聚丰混合C |
1.2232 |
-0.25% |
| 2026-04-02 |
工银聚丰混合C |
1.2263 |
-0.15% |
| 2026-04-01 |
工银聚丰混合C |
1.2281 |
0.47% |
| 2026-03-31 |
工银聚丰混合C |
1.2223 |
-0.33% |
| 2026-03-30 |
工银聚丰混合C |
1.2264 |
0.13% |
| 2026-03-27 |
工银聚丰混合C |
1.2248 |
0.14% |
| 2026-03-26 |
工银聚丰混合C |
1.2231 |
-0.02% |
| 2026-03-25 |
工银聚丰混合C |
1.2233 |
0.28% |
| 2026-03-24 |
工银聚丰混合C |
1.2199 |
0.30% |
| 2026-03-23 |
工银聚丰混合C |
1.2163 |
-1.03% |
| 2026-03-20 |
工银聚丰混合C |
1.2290 |
-0.35% |
| 2026-03-19 |
工银聚丰混合C |
1.2333 |
-0.71% |
| 2026-03-18 |
工银聚丰混合C |
1.2421 |
-0.15% |
| 2026-03-17 |
工银聚丰混合C |
1.2440 |
0.05% |
| 2026-03-16 |
工银聚丰混合C |
1.2434 |
-0.66% |
| 2026-03-13 |
工银聚丰混合C |
1.2517 |
-0.06% |
| 2026-03-12 |
工银聚丰混合C |
1.2524 |
-0.14% |
| 2026-03-11 |
工银聚丰混合C |
1.2542 |
-0.17% |
| 2026-03-10 |
工银聚丰混合C |
1.2563 |
0.15% |
| 2026-03-09 |
工银聚丰混合C |
1.2544 |
-1.07% |
| 2026-03-06 |
工银聚丰混合C |
1.2680 |
-0.01% |
| 2026-03-05 |
工银聚丰混合C |
1.2681 |
-0.68% |
| 2026-03-04 |
工银聚丰混合C |
1.2768 |
-0.88% |
| 2026-03-03 |
工银聚丰混合C |
1.2882 |
-0.79% |
| 2026-03-02 |
工银聚丰混合C |
1.2984 |
0.15% |
| 2026-02-27 |
工银聚丰混合C |
1.2964 |
-0.42% |
| 2026-02-26 |
工银聚丰混合C |
1.3019 |
0.12% |
| 2026-02-25 |
工银聚丰混合C |
1.3004 |
0.02% |
| 2026-02-24 |
工银聚丰混合C |
1.3001 |
0.13% |
| 2026-02-13 |
工银聚丰混合C |
1.2984 |
-0.92% |
| 2026-02-12 |
工银聚丰混合C |
1.3104 |
-0.61% |
| 2026-02-11 |
工银聚丰混合C |
1.3184 |
-0.17% |
| 2026-02-10 |
工银聚丰混合C |
1.3206 |
-0.50% |
| 2026-02-09 |
工银聚丰混合C |
1.3272 |
0.44% |
| 2026-02-06 |
工银聚丰混合C |
1.3214 |
-0.25% |
| 2026-02-05 |
工银聚丰混合C |
1.3247 |
0.05% |
| 2026-02-04 |
工银聚丰混合C |
1.3240 |
2.00% |
| 2026-02-03 |
工银聚丰混合C |
1.2981 |
0.84% |
| 2026-02-02 |
工银聚丰混合C |
1.2873 |
-1.00% |
| 2026-01-30 |
工银聚丰混合C |
1.3003 |
-0.63% |
| 2026-01-29 |
工银聚丰混合C |
1.3085 |
0.01% |
| 2026-01-28 |
工银聚丰混合C |
1.3084 |
-0.05% |
| 2026-01-27 |
工银聚丰混合C |
1.3090 |
-0.51% |
| 2026-01-26 |
工银聚丰混合C |
1.3157 |
0.63% |
| 2026-01-23 |
工银聚丰混合C |
1.3074 |
-0.52% |
| 2026-01-22 |
工银聚丰混合C |
1.3143 |
-0.63% |
| 2026-01-21 |
工银聚丰混合C |
1.3226 |
0.28% |
| 2026-01-20 |
工银聚丰混合C |
1.3189 |
1.12% |
| 2026-01-19 |
工银聚丰混合C |
1.3043 |
1.34% |
| 2026-01-16 |
工银聚丰混合C |
1.2871 |
-0.51% |
| 2026-01-15 |
工银聚丰混合C |
1.2937 |
0.11% |
| 2026-01-14 |
工银聚丰混合C |
1.2923 |
-0.46% |
| 2026-01-13 |
工银聚丰混合C |
1.2983 |
0.11% |
| 2026-01-12 |
工银聚丰混合C |
1.2969 |
0.50% |
| 2026-01-09 |
工银聚丰混合C |
1.2905 |
0.10% |
| 2026-01-08 |
工银聚丰混合C |
1.2892 |
-0.01% |
| 2026-01-07 |
工银聚丰混合C |
1.2893 |
-0.12% |
| 2026-01-06 |
工银聚丰混合C |
1.2908 |
0.23% |
| 2026-01-05 |
工银聚丰混合C |
1.2878 |
0.25% |
| 2025-12-31 |
工银聚丰混合C |
1.2846 |
1.14% |
| 2025-12-30 |
工银聚丰混合C |
1.2701 |
-0.16% |
| 2025-12-29 |
工银聚丰混合C |
1.2721 |
0.36% |
| 2025-12-26 |
工银聚丰混合C |
1.2675 |
0.01% |
| 2025-12-25 |
工银聚丰混合C |
1.2674 |
-0.17% |
| 2025-12-24 |
工银聚丰混合C |
1.2696 |
-0.20% |
| 2025-12-23 |
工银聚丰混合C |
1.2722 |
0.09% |
| 2025-12-22 |
工银聚丰混合C |
1.2710 |
0.03% |
| 2025-12-19 |
工银聚丰混合C |
1.2706 |
0.13% |
| 2025-12-18 |
工银聚丰混合C |
1.2689 |
0.48% |
| 2025-12-17 |
工银聚丰混合C |
1.2628 |
1.32% |
| 2025-12-16 |
工银聚丰混合C |
1.2464 |
0.11% |
| 2025-12-15 |
工银聚丰混合C |
1.2450 |
0.21% |
| 2025-12-12 |
工银聚丰混合C |
1.2424 |
0.66% |
| 2025-12-11 |
工银聚丰混合C |
1.2342 |
-0.26% |
| 2025-12-10 |
工银聚丰混合C |
1.2374 |
0.29% |
| 2025-12-09 |
工银聚丰混合C |
1.2338 |
-0.71% |
| 2025-12-08 |
工银聚丰混合C |
1.2426 |
0.08% |
| 2025-12-05 |
工银聚丰混合C |
1.2416 |
-0.14% |
| 2025-12-04 |
工银聚丰混合C |
1.2434 |
-0.34% |
| 2025-12-03 |
工银聚丰混合C |
1.2476 |
0.21% |
| 2025-12-02 |
工银聚丰混合C |
1.2450 |
-0.23% |
| 2025-12-01 |
工银聚丰混合C |
1.2479 |
0.80% |
| 2025-11-28 |
工银聚丰混合C |
1.2380 |
0.06% |
| 2025-11-27 |
工银聚丰混合C |
1.2373 |
-0.01% |
| 2025-11-26 |
工银聚丰混合C |
1.2374 |
0.11% |
| 2025-11-25 |
工银聚丰混合C |
1.2361 |
-0.41% |
| 2025-11-24 |
工银聚丰混合C |
1.2412 |
-0.26% |
| 2025-11-21 |
工银聚丰混合C |
1.2444 |
-0.55% |
| 2025-11-20 |
工银聚丰混合C |
1.2513 |
-0.28% |
| 2025-11-19 |
工银聚丰混合C |
1.2548 |
0.13% |
| 2025-11-18 |
工银聚丰混合C |
1.2532 |
-0.10% |
| 2025-11-17 |
工银聚丰混合C |
1.2545 |
0.02% |
| 2025-11-14 |
工银聚丰混合C |
1.2543 |
-0.39% |
| 2025-11-13 |
工银聚丰混合C |
1.2592 |
0.51% |
| 2025-11-12 |
工银聚丰混合C |
1.2528 |
-0.08% |
| 2025-11-11 |
工银聚丰混合C |
1.2538 |
0.01% |
| 2025-11-10 |
工银聚丰混合C |
1.2537 |
1.37% |
| 2025-11-07 |
工银聚丰混合C |
1.2367 |
-0.24% |
| 2025-11-06 |
工银聚丰混合C |
1.2397 |
0.11% |
| 2025-11-05 |
工银聚丰混合C |
1.2383 |
0.26% |
| 2025-11-04 |
工银聚丰混合C |
1.2351 |
-0.45% |
| 2025-11-03 |
工银聚丰混合C |
1.2407 |
0.36% |
| 2025-10-31 |
工银聚丰混合C |
1.2362 |
-0.64% |
| 2025-10-30 |
工银聚丰混合C |
1.2442 |
-0.35% |
| 2025-10-29 |
工银聚丰混合C |
1.2486 |
0.55% |
| 2025-10-28 |
工银聚丰混合C |
1.2418 |
-0.34% |
| 2025-10-27 |
工银聚丰混合C |
1.2460 |
0.25% |
| 2025-10-24 |
工银聚丰混合C |
1.2429 |
-0.30% |
| 2025-10-23 |
工银聚丰混合C |
1.2466 |
0.19% |
| 2025-10-22 |
工银聚丰混合C |
1.2442 |
-0.29% |
| 2025-10-21 |
工银聚丰混合C |
1.2478 |
0.15% |
| 2025-10-20 |
工银聚丰混合C |
1.2459 |
0.02% |
| 2025-10-17 |
工银聚丰混合C |
1.2457 |
0.19% |
| 2025-10-16 |
工银聚丰混合C |
1.2433 |
-0.29% |
| 2025-10-15 |
工银聚丰混合C |
1.2469 |
0.93% |
| 2025-10-14 |
工银聚丰混合C |
1.2354 |
-0.51% |
| 2025-10-13 |
工银聚丰混合C |
1.2417 |
0.48% |
| 2025-10-10 |
工银聚丰混合C |
1.2358 |
-1.18% |
| 2025-10-09 |
工银聚丰混合C |
1.2505 |
1.97% |
| 2025-09-30 |
工银聚丰混合C |
1.2263 |
0.81% |
| 2025-09-29 |
工银聚丰混合C |
1.2165 |
0.53% |
| 2025-09-26 |
工银聚丰混合C |
1.2101 |
0.05% |
| 2025-09-25 |
工银聚丰混合C |
1.2095 |
-0.17% |
| 2025-09-24 |
工银聚丰混合C |
1.2115 |
-0.01% |
| 2025-09-23 |
工银聚丰混合C |
1.2116 |
-0.10% |
| 2025-09-22 |
工银聚丰混合C |
1.2128 |
0.71% |
| 2025-09-19 |
工银聚丰混合C |
1.2042 |
0.23% |
| 2025-09-18 |
工银聚丰混合C |
1.2014 |
-1.18% |
| 2025-09-17 |
工银聚丰混合C |
1.2158 |
0.57% |
