近一年工银聚瑞混合C基金净值查询
查询指定日期范围工银聚瑞混合C011728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 |
工银聚瑞混合C |
1.0447 |
0.19% |
| 2026-09-15 |
工银聚瑞混合C |
1.0427 |
-0.18% |
| 2026-09-14 |
工银聚瑞混合C |
1.0446 |
-0.13% |
| 2026-09-11 |
工银聚瑞混合C |
1.0460 |
-0.44% |
| 2026-09-10 |
工银聚瑞混合C |
1.0506 |
-0.11% |
| 2026-09-09 |
工银聚瑞混合C |
1.0518 |
0.36% |
| 2026-09-08 |
工银聚瑞混合C |
1.0480 |
-0.04% |
| 2026-09-07 |
工银聚瑞混合C |
1.0484 |
0.01% |
| 2026-09-04 |
工银聚瑞混合C |
1.0483 |
-0.27% |
| 2026-09-03 |
工银聚瑞混合C |
1.0511 |
0.15% |
| 2026-09-02 |
工银聚瑞混合C |
1.0495 |
-0.29% |
| 2026-09-01 |
工银聚瑞混合C |
1.0526 |
-0.13% |
| 2026-08-31 |
工银聚瑞混合C |
1.0540 |
-0.17% |
| 2026-08-28 |
工银聚瑞混合C |
1.0558 |
0.03% |
| 2026-08-27 |
工银聚瑞混合C |
1.0555 |
0.30% |
| 2026-08-26 |
工银聚瑞混合C |
1.0523 |
0.22% |
| 2026-08-25 |
工银聚瑞混合C |
1.0500 |
-0.29% |
| 2026-08-24 |
工银聚瑞混合C |
1.0531 |
-0.23% |
| 2026-08-21 |
工银聚瑞混合C |
1.0555 |
0.25% |
| 2026-08-20 |
工银聚瑞混合C |
1.0529 |
0.15% |
| 2026-08-19 |
工银聚瑞混合C |
1.0513 |
-0.62% |
| 2026-08-18 |
工银聚瑞混合C |
1.0579 |
-0.09% |
| 2026-08-17 |
工银聚瑞混合C |
1.0588 |
0.55% |
| 2026-08-14 |
工银聚瑞混合C |
1.0530 |
0.05% |
| 2026-08-13 |
工银聚瑞混合C |
1.0525 |
-0.27% |
| 2026-08-12 |
工银聚瑞混合C |
1.0554 |
0.13% |
| 2026-08-11 |
工银聚瑞混合C |
1.0540 |
-0.46% |
| 2026-08-10 |
工银聚瑞混合C |
1.0589 |
0.13% |
| 2026-08-07 |
工银聚瑞混合C |
1.0575 |
0.31% |
| 2026-08-06 |
工银聚瑞混合C |
1.0542 |
0.11% |
| 2026-08-05 |
工银聚瑞混合C |
1.0530 |
0.58% |
| 2026-08-04 |
工银聚瑞混合C |
1.0469 |
0.08% |
| 2026-08-03 |
工银聚瑞混合C |
1.0461 |
-0.18% |
| 2026-07-31 |
工银聚瑞混合C |
1.0480 |
0.26% |
| 2026-07-30 |
工银聚瑞混合C |
1.0453 |
-0.12% |
| 2026-07-29 |
工银聚瑞混合C |
1.0466 |
0.31% |
| 2026-07-28 |
工银聚瑞混合C |
1.0434 |
-0.29% |
| 2026-07-27 |
工银聚瑞混合C |
1.0464 |
0.48% |
| 2026-07-24 |
工银聚瑞混合C |
1.0414 |
-0.50% |
| 2026-07-23 |
工银聚瑞混合C |
1.0466 |
0.23% |
| 2026-07-22 |
工银聚瑞混合C |
1.0442 |
0.03% |
| 2026-07-21 |
工银聚瑞混合C |
1.0439 |
0.57% |
| 2026-07-20 |
工银聚瑞混合C |
1.0380 |
0.04% |
| 2026-07-17 |
工银聚瑞混合C |
1.0376 |
-0.60% |
| 2026-07-16 |
工银聚瑞混合C |
1.0439 |
-0.10% |
| 2026-07-15 |
工银聚瑞混合C |
1.0449 |
-0.11% |
| 2026-07-14 |
工银聚瑞混合C |
1.0461 |
0.53% |
| 2026-07-13 |
工银聚瑞混合C |
1.0406 |
-0.44% |
| 2026-07-10 |
工银聚瑞混合C |
1.0452 |
-0.24% |
| 2026-07-09 |
工银聚瑞混合C |
1.0477 |
0.28% |
| 2026-07-08 |
工银聚瑞混合C |
1.0448 |
-0.25% |
| 2026-07-07 |
工银聚瑞混合C |
1.0474 |
-0.30% |
| 2026-07-06 |
工银聚瑞混合C |
1.0506 |
-0.04% |
| 2026-07-03 |
工银聚瑞混合C |
1.0510 |
0.57% |
| 2026-07-02 |
工银聚瑞混合C |
1.0450 |
-0.09% |
| 2026-07-01 |
工银聚瑞混合C |
1.0459 |
-0.09% |
| 2026-06-30 |
工银聚瑞混合C |
1.0468 |
0.08% |
| 2026-06-29 |
工银聚瑞混合C |
1.0460 |
-0.04% |
| 2026-06-26 |
工银聚瑞混合C |
1.0464 |
-0.53% |
| 2026-06-25 |
工银聚瑞混合C |
1.0520 |
-0.01% |
| 2026-06-24 |
工银聚瑞混合C |
1.0521 |
0.04% |
| 2026-06-23 |
工银聚瑞混合C |
1.0517 |
-0.90% |
| 2026-06-22 |
工银聚瑞混合C |
1.0612 |
0.33% |
| 2026-06-18 |
工银聚瑞混合C |
1.0577 |
-0.11% |
| 2026-06-17 |
工银聚瑞混合C |
1.0589 |
0.14% |
| 2026-06-16 |
工银聚瑞混合C |
1.0574 |
0.03% |
| 2026-06-15 |
工银聚瑞混合C |
1.0571 |
0.60% |
| 2026-06-12 |
工银聚瑞混合C |
1.0508 |
0.42% |
| 2026-06-11 |
工银聚瑞混合C |
1.0464 |
-0.07% |
| 2026-06-10 |
工银聚瑞混合C |
1.0471 |
-0.39% |
| 2026-06-09 |
工银聚瑞混合C |
1.0512 |
0.18% |
| 2026-06-08 |
工银聚瑞混合C |
1.0493 |
-0.43% |
| 2026-06-05 |
工银聚瑞混合C |
1.0538 |
-0.25% |
| 2026-06-04 |
工银聚瑞混合C |
1.0564 |
0.01% |
| 2026-06-03 |
工银聚瑞混合C |
1.0563 |
-0.16% |
| 2026-06-02 |
工银聚瑞混合C |
1.0580 |
0.39% |
| 2026-06-01 |
工银聚瑞混合C |
1.0539 |
-0.15% |
| 2026-05-29 |
工银聚瑞混合C |
1.0555 |
-0.12% |
| 2026-05-28 |
工银聚瑞混合C |
1.0568 |
-0.25% |
| 2026-05-27 |
工银聚瑞混合C |
1.0594 |
-0.60% |
| 2026-05-26 |
工银聚瑞混合C |
1.0658 |
0.43% |
| 2026-05-25 |
工银聚瑞混合C |
1.0612 |
0.22% |
| 2026-05-22 |
工银聚瑞混合C |
1.0589 |
0.29% |
| 2026-05-21 |
工银聚瑞混合C |
1.0558 |
-0.23% |
| 2026-05-20 |
工银聚瑞混合C |
1.0582 |
-0.06% |
| 2026-05-19 |
工银聚瑞混合C |
1.0588 |
-0.02% |
| 2026-05-18 |
工银聚瑞混合C |
1.0590 |
-0.23% |
| 2026-05-15 |
工银聚瑞混合C |
1.0614 |
-0.44% |
| 2026-05-14 |
工银聚瑞混合C |
1.0661 |
-0.41% |
| 2026-05-13 |
工银聚瑞混合C |
1.0705 |
-0.03% |
| 2026-05-12 |
工银聚瑞混合C |
1.0708 |
-0.04% |
| 2026-05-11 |
工银聚瑞混合C |
1.0712 |
-0.22% |
| 2026-05-08 |
工银聚瑞混合C |
1.0736 |
0.02% |
| 2026-04-30 |
工银聚瑞混合C |
1.0693 |
-0.04% |
| 2026-04-29 |
工银聚瑞混合C |
1.0697 |
0.37% |
| 2026-04-28 |
工银聚瑞混合C |
1.0658 |
-0.06% |
| 2026-04-27 |
工银聚瑞混合C |
1.0664 |
-0.08% |
| 2026-04-24 |
工银聚瑞混合C |
1.0673 |
0.01% |
| 2026-04-23 |
工银聚瑞混合C |
1.0672 |
-0.31% |
| 2026-04-22 |
工银聚瑞混合C |
1.0705 |
-0.08% |
| 2026-04-21 |
工银聚瑞混合C |
1.0714 |
0.10% |
| 2026-04-20 |
工银聚瑞混合C |
1.0703 |
-0.04% |
| 2026-04-17 |
工银聚瑞混合C |
1.0707 |
-0.07% |
| 2026-04-16 |
工银聚瑞混合C |
1.0714 |
0.26% |
| 2026-04-15 |
工银聚瑞混合C |
1.0686 |
0.06% |
| 2026-04-14 |
工银聚瑞混合C |
1.0680 |
0.06% |
| 2026-04-13 |
工银聚瑞混合C |
1.0674 |
-0.02% |
| 2026-04-10 |
工银聚瑞混合C |
1.0676 |
0.03% |
| 2026-04-09 |
工银聚瑞混合C |
1.0673 |
-0.18% |
| 2026-04-08 |
工银聚瑞混合C |
1.0692 |
0.62% |
| 2026-04-07 |
工银聚瑞混合C |
1.0626 |
-0.02% |
| 2026-04-03 |
工银聚瑞混合C |
1.0628 |
-0.28% |
| 2026-04-02 |
工银聚瑞混合C |
1.0658 |
-0.18% |
| 2026-04-01 |
工银聚瑞混合C |
1.0677 |
0.32% |
| 2026-03-31 |
工银聚瑞混合C |
1.0643 |
-0.11% |
| 2026-03-30 |
工银聚瑞混合C |
1.0655 |
0.09% |
| 2026-03-27 |
工银聚瑞混合C |
1.0645 |
0.19% |
| 2026-03-26 |
工银聚瑞混合C |
1.0625 |
-0.21% |
| 2026-03-25 |
工银聚瑞混合C |
1.0647 |
0.36% |
| 2026-03-24 |
工银聚瑞混合C |
1.0609 |
0.42% |
| 2026-03-23 |
工银聚瑞混合C |
1.0565 |
-0.67% |
| 2026-03-20 |
工银聚瑞混合C |
1.0636 |
-0.18% |
| 2026-03-19 |
工银聚瑞混合C |
1.0655 |
-0.68% |
| 2026-03-18 |
工银聚瑞混合C |
1.0728 |
-0.12% |
| 2026-03-17 |
工银聚瑞混合C |
1.0741 |
-0.06% |
| 2026-03-16 |
工银聚瑞混合C |
1.0747 |
-0.36% |
| 2026-03-13 |
工银聚瑞混合C |
1.0786 |
-0.19% |
| 2026-03-12 |
工银聚瑞混合C |
1.0807 |
-0.06% |
| 2026-03-11 |
工银聚瑞混合C |
1.0813 |
0.05% |
| 2026-03-10 |
工银聚瑞混合C |
1.0808 |
0.19% |
| 2026-03-09 |
工银聚瑞混合C |
1.0787 |
-0.30% |
| 2026-03-06 |
工银聚瑞混合C |
1.0819 |
-0.09% |
| 2026-03-05 |
工银聚瑞混合C |
1.0829 |
-0.06% |
| 2026-03-04 |
工银聚瑞混合C |
1.0835 |
-0.27% |
| 2026-03-03 |
工银聚瑞混合C |
1.0864 |
-0.52% |
| 2026-03-02 |
工银聚瑞混合C |
1.0921 |
0.39% |
| 2026-02-27 |
工银聚瑞混合C |
1.0879 |
0.12% |
| 2026-02-26 |
工银聚瑞混合C |
1.0866 |
-0.18% |
| 2026-02-25 |
工银聚瑞混合C |
1.0886 |
0.16% |
| 2026-02-24 |
工银聚瑞混合C |
1.0869 |
0.29% |
| 2026-02-13 |
工银聚瑞混合C |
1.0838 |
-0.40% |
| 2026-02-12 |
工银聚瑞混合C |
1.0882 |
0.01% |
| 2026-02-11 |
工银聚瑞混合C |
1.0881 |
0.11% |
| 2026-02-10 |
工银聚瑞混合C |
1.0869 |
-0.08% |
| 2026-02-09 |
工银聚瑞混合C |
1.0878 |
0.23% |
| 2026-02-06 |
工银聚瑞混合C |
1.0853 |
-0.03% |
| 2026-02-05 |
工银聚瑞混合C |
1.0856 |
-0.16% |
| 2026-02-04 |
工银聚瑞混合C |
1.0873 |
0.18% |
| 2026-02-03 |
工银聚瑞混合C |
1.0854 |
0.30% |
| 2026-02-02 |
工银聚瑞混合C |
1.0822 |
-0.84% |
| 2026-01-30 |
工银聚瑞混合C |
1.0914 |
-0.83% |
| 2026-01-29 |
工银聚瑞混合C |
1.1005 |
0.50% |
| 2026-01-28 |
工银聚瑞混合C |
1.0950 |
0.53% |
| 2026-01-27 |
工银聚瑞混合C |
1.0892 |
-0.07% |
| 2026-01-26 |
工银聚瑞混合C |
1.0900 |
0.50% |
| 2026-01-23 |
工银聚瑞混合C |
1.0846 |
0.10% |
| 2026-01-22 |
工银聚瑞混合C |
1.0835 |
-0.06% |
| 2026-01-21 |
工银聚瑞混合C |
1.0841 |
0.25% |
| 2026-01-20 |
工银聚瑞混合C |
1.0814 |
0.22% |
| 2026-01-19 |
工银聚瑞混合C |
1.0790 |
0.23% |
| 2026-01-16 |
工银聚瑞混合C |
1.0765 |
0.02% |
| 2026-01-15 |
工银聚瑞混合C |
1.0763 |
0.20% |
| 2026-01-14 |
工银聚瑞混合C |
1.0741 |
-0.03% |
| 2026-01-13 |
工银聚瑞混合C |
1.0744 |
0.13% |
| 2026-01-12 |
工银聚瑞混合C |
1.0730 |
0.02% |
| 2026-01-09 |
工银聚瑞混合C |
1.0728 |
0.23% |
| 2026-01-08 |
工银聚瑞混合C |
1.0703 |
-0.12% |
| 2026-01-07 |
工银聚瑞混合C |
1.0716 |
-0.12% |
| 2026-01-06 |
工银聚瑞混合C |
1.0729 |
0.34% |
| 2026-01-05 |
工银聚瑞混合C |
1.0693 |
0.17% |
| 2025-12-31 |
工银聚瑞混合C |
1.0675 |
0.05% |
| 2025-12-30 |
工银聚瑞混合C |
1.0670 |
0.06% |
| 2025-12-29 |
工银聚瑞混合C |
1.0664 |
-0.19% |
| 2025-12-26 |
工银聚瑞混合C |
1.0684 |
0.13% |
| 2025-12-25 |
工银聚瑞混合C |
1.0670 |
-0.05% |
| 2025-12-24 |
工银聚瑞混合C |
1.0675 |
0.03% |
| 2025-12-23 |
工银聚瑞混合C |
1.0672 |
0.08% |
| 2025-12-22 |
工银聚瑞混合C |
1.0664 |
0.11% |
| 2025-12-19 |
工银聚瑞混合C |
1.0652 |
0.22% |
| 2025-12-18 |
工银聚瑞混合C |
1.0629 |
0.07% |
| 2025-12-17 |
工银聚瑞混合C |
1.0622 |
0.28% |
| 2025-12-16 |
工银聚瑞混合C |
1.0592 |
-0.19% |
| 2025-12-15 |
工银聚瑞混合C |
1.0612 |
-0.05% |
| 2025-12-12 |
工银聚瑞混合C |
1.0617 |
0.08% |
| 2025-12-11 |
工银聚瑞混合C |
1.0608 |
-0.05% |
| 2025-12-10 |
工银聚瑞混合C |
1.0613 |
0.05% |
| 2025-12-09 |
工银聚瑞混合C |
1.0608 |
-0.24% |
| 2025-12-08 |
工银聚瑞混合C |
1.0634 |
-0.02% |
| 2025-12-05 |
工银聚瑞混合C |
1.0636 |
0.25% |
| 2025-12-04 |
工银聚瑞混合C |
1.0610 |
0.01% |
| 2025-12-03 |
工银聚瑞混合C |
1.0609 |
-0.05% |
| 2025-12-02 |
工银聚瑞混合C |
1.0614 |
-0.08% |
| 2025-12-01 |
工银聚瑞混合C |
1.0623 |
0.17% |
| 2025-11-28 |
工银聚瑞混合C |
1.0605 |
0.08% |
| 2025-11-27 |
工银聚瑞混合C |
1.0596 |
0.06% |
| 2025-11-26 |
工银聚瑞混合C |
1.0590 |
0.01% |
| 2025-11-25 |
工银聚瑞混合C |
1.0589 |
0.13% |
| 2025-11-24 |
工银聚瑞混合C |
1.0575 |
-0.04% |
| 2025-11-21 |
工银聚瑞混合C |
1.0579 |
-0.43% |
| 2025-11-20 |
工银聚瑞混合C |
1.0625 |
-0.13% |
| 2025-11-19 |
工银聚瑞混合C |
1.0639 |
0.15% |
| 2025-11-18 |
工银聚瑞混合C |
1.0623 |
-0.23% |
| 2025-11-17 |
工银聚瑞混合C |
1.0648 |
-0.15% |
| 2025-11-14 |
工银聚瑞混合C |
1.0664 |
-0.29% |
| 2025-11-13 |
工银聚瑞混合C |
1.0695 |
0.37% |
| 2025-11-12 |
工银聚瑞混合C |
1.0656 |
0.04% |
| 2025-11-11 |
工银聚瑞混合C |
1.0652 |
-0.17% |
| 2025-11-10 |
工银聚瑞混合C |
1.0670 |
-0.02% |
| 2025-11-07 |
工银聚瑞混合C |
1.0672 |
-0.03% |
| 2025-11-06 |
工银聚瑞混合C |
1.0675 |
0.39% |
| 2025-11-05 |
工银聚瑞混合C |
1.0634 |
0.08% |
| 2025-11-04 |
工银聚瑞混合C |
1.0626 |
-0.37% |
| 2025-11-03 |
工银聚瑞混合C |
1.0665 |
0.02% |
| 2025-10-31 |
工银聚瑞混合C |
1.0663 |
-0.25% |
| 2025-10-30 |
工银聚瑞混合C |
1.0690 |
0.01% |
| 2025-10-29 |
工银聚瑞混合C |
1.0689 |
0.44% |
| 2025-10-28 |
工银聚瑞混合C |
1.0642 |
-0.24% |
| 2025-10-27 |
工银聚瑞混合C |
1.0668 |
0.31% |
| 2025-10-24 |
工银聚瑞混合C |
1.0635 |
0.15% |
| 2025-10-23 |
工银聚瑞混合C |
1.0619 |
0.02% |
| 2025-10-22 |
工银聚瑞混合C |
1.0617 |
-0.15% |
| 2025-10-21 |
工银聚瑞混合C |
1.0633 |
0.26% |
| 2025-10-20 |
工银聚瑞混合C |
1.0605 |
-0.06% |
| 2025-10-17 |
工银聚瑞混合C |
1.0611 |
-0.41% |
| 2025-10-16 |
工银聚瑞混合C |
1.0655 |
-0.11% |
| 2025-10-15 |
工银聚瑞混合C |
1.0667 |
0.29% |
| 2025-10-14 |
工银聚瑞混合C |
1.0636 |
-0.30% |
| 2025-10-13 |
工银聚瑞混合C |
1.0668 |
0.11% |
| 2025-10-10 |
工银聚瑞混合C |
1.0656 |
-0.46% |
| 2025-10-09 |
工银聚瑞混合C |
1.0705 |
0.59% |
| 2025-09-30 |
工银聚瑞混合C |
1.0642 |
0.25% |
| 2025-09-29 |
工银聚瑞混合C |
1.0615 |
0.44% |
| 2025-09-26 |
工银聚瑞混合C |
1.0568 |
-0.16% |
| 2025-09-25 |
工银聚瑞混合C |
1.0585 |
0.07% |
| 2025-09-24 |
工银聚瑞混合C |
1.0578 |
0.18% |
| 2025-09-23 |
工银聚瑞混合C |
1.0559 |
-0.08% |
| 2025-09-22 |
工银聚瑞混合C |
1.0567 |
0.13% |
| 2025-09-19 |
工银聚瑞混合C |
1.0553 |
0.05% |
| 2025-09-18 |
工银聚瑞混合C |
1.0548 |
-0.31% |
| 2025-09-17 |
工银聚瑞混合C |
1.0581 |
0.13% |
