近一年工银聚安混合C基金净值查询
查询指定日期范围工银聚安混合C011787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 |
工银聚安混合C |
1.4817 |
1.82% |
| 2026-09-15 |
工银聚安混合C |
1.4552 |
-0.25% |
| 2026-09-14 |
工银聚安混合C |
1.4588 |
-1.62% |
| 2026-09-11 |
工银聚安混合C |
1.4825 |
0.84% |
| 2026-09-10 |
工银聚安混合C |
1.4702 |
-0.40% |
| 2026-09-09 |
工银聚安混合C |
1.4761 |
0.35% |
| 2026-09-08 |
工银聚安混合C |
1.4709 |
-0.24% |
| 2026-09-07 |
工银聚安混合C |
1.4745 |
3.17% |
| 2026-09-04 |
工银聚安混合C |
1.4292 |
-0.23% |
| 2026-09-03 |
工银聚安混合C |
1.4325 |
-0.03% |
| 2026-09-02 |
工银聚安混合C |
1.4329 |
-1.18% |
| 2026-09-01 |
工银聚安混合C |
1.4500 |
-0.30% |
| 2026-08-31 |
工银聚安混合C |
1.4544 |
0.03% |
| 2026-08-28 |
工银聚安混合C |
1.4540 |
0.05% |
| 2026-08-27 |
工银聚安混合C |
1.4533 |
1.68% |
| 2026-08-26 |
工银聚安混合C |
1.4293 |
0.65% |
| 2026-08-25 |
工银聚安混合C |
1.4200 |
-0.21% |
| 2026-08-24 |
工银聚安混合C |
1.4230 |
-0.33% |
| 2026-08-21 |
工银聚安混合C |
1.4277 |
0.11% |
| 2026-08-20 |
工银聚安混合C |
1.4261 |
0.00% |
| 2026-08-19 |
工银聚安混合C |
1.4261 |
0.35% |
| 2026-08-18 |
工银聚安混合C |
1.4211 |
-0.32% |
| 2026-08-17 |
工银聚安混合C |
1.4256 |
2.19% |
| 2026-08-14 |
工银聚安混合C |
1.3950 |
0.63% |
| 2026-08-13 |
工银聚安混合C |
1.3863 |
0.04% |
| 2026-08-12 |
工银聚安混合C |
1.3857 |
0.55% |
| 2026-08-11 |
工银聚安混合C |
1.3781 |
0.47% |
| 2026-08-10 |
工银聚安混合C |
1.3717 |
0.18% |
| 2026-08-07 |
工银聚安混合C |
1.3692 |
0.25% |
| 2026-08-06 |
工银聚安混合C |
1.3658 |
-0.90% |
| 2026-08-05 |
工银聚安混合C |
1.3781 |
0.47% |
| 2026-08-04 |
工银聚安混合C |
1.3716 |
3.17% |
| 2026-08-03 |
工银聚安混合C |
1.3294 |
-0.19% |
| 2026-07-31 |
工银聚安混合C |
1.3319 |
2.19% |
| 2026-07-30 |
工银聚安混合C |
1.3033 |
-3.29% |
| 2026-07-29 |
工银聚安混合C |
1.3476 |
2.04% |
| 2026-07-28 |
工银聚安混合C |
1.3207 |
-4.62% |
| 2026-07-27 |
工银聚安混合C |
1.3847 |
0.47% |
| 2026-07-24 |
工银聚安混合C |
1.3782 |
-0.65% |
| 2026-07-23 |
工银聚安混合C |
1.3872 |
-1.12% |
| 2026-07-22 |
工银聚安混合C |
1.4029 |
-2.43% |
| 2026-07-21 |
工银聚安混合C |
1.4379 |
5.16% |
| 2026-07-20 |
工银聚安混合C |
1.3674 |
1.38% |
| 2026-07-17 |
工银聚安混合C |
1.3488 |
-3.80% |
| 2026-07-16 |
工银聚安混合C |
1.4021 |
-0.81% |
| 2026-07-15 |
工银聚安混合C |
1.4136 |
-0.42% |
| 2026-07-14 |
工银聚安混合C |
1.4195 |
2.50% |
| 2026-07-13 |
工银聚安混合C |
1.3849 |
-0.46% |
| 2026-07-10 |
工银聚安混合C |
1.3913 |
-0.53% |
| 2026-07-09 |
工银聚安混合C |
1.3987 |
2.12% |
| 2026-07-08 |
工银聚安混合C |
1.3696 |
0.49% |
| 2026-07-07 |
工银聚安混合C |
1.3629 |
-0.26% |
| 2026-07-06 |
工银聚安混合C |
1.3664 |
0.40% |
| 2026-07-03 |
工银聚安混合C |
1.3609 |
0.58% |
| 2026-07-02 |
工银聚安混合C |
1.3531 |
0.50% |
| 2026-07-01 |
工银聚安混合C |
1.3464 |
0.15% |
| 2026-06-30 |
工银聚安混合C |
1.3444 |
-0.96% |
| 2026-06-29 |
工银聚安混合C |
1.3574 |
0.31% |
| 2026-06-26 |
工银聚安混合C |
1.3532 |
0.04% |
| 2026-06-25 |
工银聚安混合C |
1.3527 |
-0.94% |
| 2026-06-24 |
工银聚安混合C |
1.3656 |
-0.12% |
| 2026-06-23 |
工银聚安混合C |
1.3672 |
-0.55% |
| 2026-06-22 |
工银聚安混合C |
1.3748 |
0.68% |
| 2026-06-18 |
工银聚安混合C |
1.3655 |
-1.23% |
| 2026-06-17 |
工银聚安混合C |
1.3825 |
-0.76% |
| 2026-06-16 |
工银聚安混合C |
1.3931 |
-0.20% |
| 2026-06-15 |
工银聚安混合C |
1.3959 |
2.56% |
| 2026-06-12 |
工银聚安混合C |
1.3611 |
1.85% |
| 2026-06-11 |
工银聚安混合C |
1.3364 |
0.05% |
| 2026-06-10 |
工银聚安混合C |
1.3357 |
-0.57% |
| 2026-06-09 |
工银聚安混合C |
1.3433 |
0.47% |
| 2026-06-08 |
工银聚安混合C |
1.3370 |
-0.69% |
| 2026-06-05 |
工银聚安混合C |
1.3463 |
-0.58% |
| 2026-06-04 |
工银聚安混合C |
1.3542 |
-1.33% |
| 2026-06-03 |
工银聚安混合C |
1.3724 |
-0.25% |
| 2026-06-02 |
工银聚安混合C |
1.3758 |
0.36% |
| 2026-06-01 |
工银聚安混合C |
1.3708 |
-0.11% |
| 2026-05-29 |
工银聚安混合C |
1.3723 |
-0.49% |
| 2026-05-28 |
工银聚安混合C |
1.3791 |
-0.33% |
| 2026-05-27 |
工银聚安混合C |
1.3837 |
-0.45% |
| 2026-05-26 |
工银聚安混合C |
1.3899 |
-0.19% |
| 2026-05-25 |
工银聚安混合C |
1.3925 |
-0.01% |
| 2026-05-22 |
工银聚安混合C |
1.3926 |
-0.61% |
| 2026-05-21 |
工银聚安混合C |
1.4011 |
-0.36% |
| 2026-05-20 |
工银聚安混合C |
1.4062 |
3.86% |
| 2026-05-19 |
工银聚安混合C |
1.3539 |
1.89% |
| 2026-05-18 |
工银聚安混合C |
1.3288 |
-2.06% |
| 2026-05-15 |
工银聚安混合C |
1.3562 |
-0.67% |
| 2026-05-14 |
工银聚安混合C |
1.3653 |
-0.49% |
| 2026-05-13 |
工银聚安混合C |
1.3720 |
-1.22% |
| 2026-05-12 |
工银聚安混合C |
1.3887 |
-0.02% |
| 2026-05-11 |
工银聚安混合C |
1.3890 |
0.37% |
| 2026-05-08 |
工银聚安混合C |
1.3839 |
-0.09% |
| 2026-04-30 |
工银聚安混合C |
1.3624 |
0.08% |
| 2026-04-29 |
工银聚安混合C |
1.3613 |
1.95% |
| 2026-04-28 |
工银聚安混合C |
1.3352 |
0.17% |
| 2026-04-27 |
工银聚安混合C |
1.3330 |
-0.25% |
| 2026-04-24 |
工银聚安混合C |
1.3364 |
-0.14% |
| 2026-04-23 |
工银聚安混合C |
1.3383 |
-0.44% |
| 2026-04-22 |
工银聚安混合C |
1.3442 |
-0.07% |
| 2026-04-21 |
工银聚安混合C |
1.3451 |
-0.04% |
| 2026-04-20 |
工银聚安混合C |
1.3457 |
-0.16% |
| 2026-04-17 |
工银聚安混合C |
1.3479 |
-0.02% |
| 2026-04-16 |
工银聚安混合C |
1.3482 |
1.06% |
| 2026-04-15 |
工银聚安混合C |
1.3340 |
-1.02% |
| 2026-04-14 |
工银聚安混合C |
1.3478 |
1.32% |
| 2026-04-13 |
工银聚安混合C |
1.3303 |
-0.10% |
| 2026-04-10 |
工银聚安混合C |
1.3316 |
0.93% |
| 2026-04-09 |
工银聚安混合C |
1.3193 |
-0.17% |
| 2026-04-08 |
工银聚安混合C |
1.3215 |
1.94% |
| 2026-04-07 |
工银聚安混合C |
1.2964 |
0.23% |
| 2026-04-03 |
工银聚安混合C |
1.2934 |
-0.81% |
| 2026-04-02 |
工银聚安混合C |
1.3040 |
-0.44% |
| 2026-04-01 |
工银聚安混合C |
1.3098 |
0.28% |
| 2026-03-31 |
工银聚安混合C |
1.3061 |
-1.29% |
| 2026-03-30 |
工银聚安混合C |
1.3232 |
-0.37% |
| 2026-03-27 |
工银聚安混合C |
1.3281 |
0.48% |
| 2026-03-26 |
工银聚安混合C |
1.3217 |
-0.91% |
| 2026-03-25 |
工银聚安混合C |
1.3339 |
0.91% |
| 2026-03-24 |
工银聚安混合C |
1.3219 |
2.05% |
| 2026-03-23 |
工银聚安混合C |
1.2953 |
-2.09% |
| 2026-03-20 |
工银聚安混合C |
1.3229 |
-0.56% |
| 2026-03-19 |
工银聚安混合C |
1.3304 |
-1.88% |
| 2026-03-18 |
工银聚安混合C |
1.3559 |
0.59% |
| 2026-03-17 |
工银聚安混合C |
1.3480 |
-0.53% |
| 2026-03-16 |
工银聚安混合C |
1.3552 |
0.33% |
| 2026-03-13 |
工银聚安混合C |
1.3507 |
-0.09% |
| 2026-03-12 |
工银聚安混合C |
1.3519 |
0.01% |
| 2026-03-11 |
工银聚安混合C |
1.3518 |
0.47% |
| 2026-03-10 |
工银聚安混合C |
1.3455 |
1.17% |
| 2026-03-09 |
工银聚安混合C |
1.3300 |
-0.21% |
| 2026-03-06 |
工银聚安混合C |
1.3328 |
0.63% |
| 2026-03-05 |
工银聚安混合C |
1.3244 |
0.24% |
| 2026-03-04 |
工银聚安混合C |
1.3212 |
0.25% |
| 2026-03-03 |
工银聚安混合C |
1.3179 |
-0.57% |
| 2026-03-02 |
工银聚安混合C |
1.3255 |
1.33% |
| 2026-02-27 |
工银聚安混合C |
1.3081 |
1.48% |
| 2026-02-26 |
工银聚安混合C |
1.2890 |
-0.01% |
| 2026-02-25 |
工银聚安混合C |
1.2891 |
-0.29% |
| 2026-02-24 |
工银聚安混合C |
1.2929 |
1.08% |
| 2026-02-13 |
工银聚安混合C |
1.2791 |
-0.60% |
| 2026-02-12 |
工银聚安混合C |
1.2868 |
0.27% |
| 2026-02-11 |
工银聚安混合C |
1.2833 |
0.52% |
| 2026-02-10 |
工银聚安混合C |
1.2766 |
-0.27% |
| 2026-02-09 |
工银聚安混合C |
1.2801 |
0.25% |
| 2026-02-06 |
工银聚安混合C |
1.2769 |
0.50% |
| 2026-02-05 |
工银聚安混合C |
1.2706 |
0.00% |
| 2026-02-04 |
工银聚安混合C |
1.2706 |
0.27% |
| 2026-02-03 |
工银聚安混合C |
1.2672 |
0.25% |
| 2026-02-02 |
工银聚安混合C |
1.2641 |
-1.27% |
| 2026-01-30 |
工银聚安混合C |
1.2803 |
-0.48% |
| 2026-01-29 |
工银聚安混合C |
1.2865 |
-0.44% |
| 2026-01-28 |
工银聚安混合C |
1.2922 |
0.34% |
| 2026-01-27 |
工银聚安混合C |
1.2878 |
-1.03% |
| 2026-01-26 |
工银聚安混合C |
1.3010 |
0.28% |
| 2026-01-23 |
工银聚安混合C |
1.2974 |
-0.17% |
| 2026-01-22 |
工银聚安混合C |
1.2996 |
-0.25% |
| 2026-01-21 |
工银聚安混合C |
1.3029 |
0.56% |
| 2026-01-20 |
工银聚安混合C |
1.2956 |
0.73% |
| 2026-01-19 |
工银聚安混合C |
1.2862 |
0.52% |
| 2026-01-16 |
工银聚安混合C |
1.2795 |
-0.06% |
| 2026-01-15 |
工银聚安混合C |
1.2803 |
0.19% |
| 2026-01-14 |
工银聚安混合C |
1.2779 |
-0.32% |
| 2026-01-13 |
工银聚安混合C |
1.2820 |
0.53% |
| 2026-01-12 |
工银聚安混合C |
1.2753 |
0.43% |
| 2026-01-09 |
工银聚安混合C |
1.2698 |
0.21% |
| 2026-01-08 |
工银聚安混合C |
1.2671 |
0.40% |
| 2026-01-07 |
工银聚安混合C |
1.2620 |
-0.36% |
| 2026-01-06 |
工银聚安混合C |
1.2666 |
-0.60% |
| 2026-01-05 |
工银聚安混合C |
1.2742 |
0.01% |
| 2025-12-31 |
工银聚安混合C |
1.2741 |
-0.17% |
| 2025-12-30 |
工银聚安混合C |
1.2763 |
-1.25% |
| 2025-12-29 |
工银聚安混合C |
1.2923 |
-2.68% |
| 2025-12-26 |
工银聚安混合C |
1.3269 |
0.26% |
| 2025-12-25 |
工银聚安混合C |
1.3235 |
-0.29% |
| 2025-12-24 |
工银聚安混合C |
1.3273 |
0.27% |
| 2025-12-23 |
工银聚安混合C |
1.3237 |
0.51% |
| 2025-12-22 |
工银聚安混合C |
1.3170 |
-0.63% |
| 2025-12-19 |
工银聚安混合C |
1.3254 |
0.20% |
| 2025-12-18 |
工银聚安混合C |
1.3227 |
0.08% |
| 2025-12-17 |
工银聚安混合C |
1.3217 |
0.77% |
| 2025-12-16 |
工银聚安混合C |
1.3116 |
-0.22% |
| 2025-12-15 |
工银聚安混合C |
1.3145 |
-0.75% |
| 2025-12-12 |
工银聚安混合C |
1.3244 |
-0.46% |
| 2025-12-11 |
工银聚安混合C |
1.3305 |
0.28% |
| 2025-12-10 |
工银聚安混合C |
1.3268 |
0.41% |
| 2025-12-09 |
工银聚安混合C |
1.3214 |
0.19% |
| 2025-12-08 |
工银聚安混合C |
1.3189 |
-0.55% |
| 2025-12-05 |
工银聚安混合C |
1.3262 |
0.15% |
| 2025-12-04 |
工银聚安混合C |
1.3242 |
-0.93% |
| 2025-12-03 |
工银聚安混合C |
1.3366 |
-0.23% |
| 2025-12-02 |
工银聚安混合C |
1.3397 |
-0.28% |
| 2025-12-01 |
工银聚安混合C |
1.3435 |
0.16% |
| 2025-11-28 |
工银聚安混合C |
1.3413 |
0.14% |
| 2025-11-27 |
工银聚安混合C |
1.3394 |
0.22% |
| 2025-11-26 |
工银聚安混合C |
1.3365 |
-0.18% |
| 2025-11-25 |
工银聚安混合C |
1.3389 |
-0.45% |
| 2025-11-24 |
工银聚安混合C |
1.3449 |
-0.50% |
| 2025-11-21 |
工银聚安混合C |
1.3517 |
-1.10% |
| 2025-11-20 |
工银聚安混合C |
1.3668 |
-0.04% |
| 2025-11-19 |
工银聚安混合C |
1.3673 |
0.08% |
| 2025-11-18 |
工银聚安混合C |
1.3662 |
-0.27% |
| 2025-11-17 |
工银聚安混合C |
1.3699 |
0.03% |
| 2025-11-14 |
工银聚安混合C |
1.3695 |
-0.55% |
| 2025-11-13 |
工银聚安混合C |
1.3771 |
0.57% |
| 2025-11-12 |
工银聚安混合C |
1.3693 |
0.34% |
| 2025-11-11 |
工银聚安混合C |
1.3647 |
0.43% |
| 2025-11-10 |
工银聚安混合C |
1.3589 |
2.18% |
| 2025-11-07 |
工银聚安混合C |
1.3299 |
-0.41% |
| 2025-11-06 |
工银聚安混合C |
1.3354 |
0.43% |
| 2025-11-05 |
工银聚安混合C |
1.3297 |
1.10% |
| 2025-11-04 |
工银聚安混合C |
1.3152 |
-0.17% |
| 2025-11-03 |
工银聚安混合C |
1.3175 |
0.95% |
| 2025-10-31 |
工银聚安混合C |
1.3051 |
-0.51% |
| 2025-10-30 |
工银聚安混合C |
1.3118 |
-0.03% |
| 2025-10-29 |
工银聚安混合C |
1.3122 |
0.11% |
| 2025-10-28 |
工银聚安混合C |
1.3108 |
0.31% |
| 2025-10-27 |
工银聚安混合C |
1.3068 |
0.02% |
| 2025-10-24 |
工银聚安混合C |
1.3065 |
-0.46% |
| 2025-10-23 |
工银聚安混合C |
1.3125 |
-0.15% |
| 2025-10-22 |
工银聚安混合C |
1.3145 |
0.18% |
| 2025-10-21 |
工银聚安混合C |
1.3122 |
0.10% |
| 2025-10-20 |
工银聚安混合C |
1.3109 |
1.83% |
| 2025-10-17 |
工银聚安混合C |
1.2874 |
0.45% |
| 2025-10-16 |
工银聚安混合C |
1.2816 |
0.31% |
| 2025-10-15 |
工银聚安混合C |
1.2777 |
2.57% |
| 2025-10-14 |
工银聚安混合C |
1.2457 |
0.08% |
| 2025-10-13 |
工银聚安混合C |
1.2447 |
-0.71% |
| 2025-10-10 |
工银聚安混合C |
1.2536 |
-0.06% |
| 2025-10-09 |
工银聚安混合C |
1.2544 |
-0.43% |
| 2025-09-30 |
工银聚安混合C |
1.2598 |
1.03% |
| 2025-09-29 |
工银聚安混合C |
1.2469 |
0.54% |
| 2025-09-26 |
工银聚安混合C |
1.2402 |
0.76% |
| 2025-09-25 |
工银聚安混合C |
1.2308 |
0.92% |
| 2025-09-24 |
工银聚安混合C |
1.2196 |
0.66% |
| 2025-09-23 |
工银聚安混合C |
1.2116 |
-0.79% |
| 2025-09-22 |
工银聚安混合C |
1.2213 |
-0.38% |
| 2025-09-19 |
工银聚安混合C |
1.2260 |
0.79% |
| 2025-09-18 |
工银聚安混合C |
1.2164 |
-0.50% |
| 2025-09-17 |
工银聚安混合C |
1.2225 |
1.05% |
