今年以来工银聚安混合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 |
| 2024-05-10 |
工银聚安混合C |
1.0048 |
-0.07% |
| 2024-05-09 |
工银聚安混合C |
1.0055 |
0.42% |
| 2024-05-08 |
工银聚安混合C |
1.0013 |
-0.50% |
| 2024-05-07 |
工银聚安混合C |
1.0063 |
-0.27% |
| 2024-05-06 |
工银聚安混合C |
1.0090 |
0.79% |
| 2024-04-30 |
工银聚安混合C |
1.0011 |
0.16% |
| 2024-04-29 |
工银聚安混合C |
0.9995 |
-1.12% |
| 2024-04-26 |
工银聚安混合C |
1.0108 |
0.47% |
| 2024-04-25 |
工银聚安混合C |
1.0061 |
0.20% |
| 2024-04-24 |
工银聚安混合C |
1.0041 |
0.51% |
| 2024-04-23 |
工银聚安混合C |
0.9990 |
0.46% |
| 2024-04-22 |
工银聚安混合C |
0.9944 |
0.55% |
| 2024-04-19 |
工银聚安混合C |
0.9890 |
-0.81% |
| 2024-04-18 |
工银聚安混合C |
0.9971 |
0.86% |
| 2024-04-17 |
工银聚安混合C |
0.9886 |
0.37% |
| 2024-04-16 |
工银聚安混合C |
0.9850 |
-0.93% |
| 2024-04-15 |
工银聚安混合C |
0.9942 |
0.40% |
| 2024-04-12 |
工银聚安混合C |
0.9902 |
-0.22% |
| 2024-04-11 |
工银聚安混合C |
0.9924 |
0.01% |
| 2024-04-10 |
工银聚安混合C |
0.9923 |
0.01% |
| 2024-04-09 |
工银聚安混合C |
0.9922 |
0.63% |
| 2024-04-08 |
工银聚安混合C |
0.9860 |
-0.46% |
| 2024-04-03 |
工银聚安混合C |
0.9906 |
-0.26% |
| 2024-04-02 |
工银聚安混合C |
0.9932 |
-0.17% |
| 2024-04-01 |
工银聚安混合C |
0.9949 |
0.80% |
| 2024-03-29 |
工银聚安混合C |
0.9870 |
0.39% |
| 2024-03-28 |
工银聚安混合C |
0.9832 |
0.18% |
| 2024-03-27 |
工银聚安混合C |
0.9814 |
-0.48% |
| 2024-03-26 |
工银聚安混合C |
0.9861 |
-0.33% |
| 2024-03-25 |
工银聚安混合C |
0.9894 |
-0.51% |
| 2024-03-22 |
工银聚安混合C |
0.9945 |
-0.61% |
| 2024-03-21 |
工银聚安混合C |
1.0006 |
-0.20% |
| 2024-03-20 |
工银聚安混合C |
1.0026 |
0.08% |
| 2024-03-19 |
工银聚安混合C |
1.0018 |
-0.68% |
| 2024-03-18 |
工银聚安混合C |
1.0087 |
0.34% |
| 2024-03-15 |
工银聚安混合C |
1.0053 |
0.13% |
| 2024-03-14 |
工银聚安混合C |
1.0040 |
0.07% |
| 2024-03-13 |
工银聚安混合C |
1.0033 |
-0.21% |
| 2024-03-12 |
工银聚安混合C |
1.0054 |
0.53% |
| 2024-03-11 |
工银聚安混合C |
1.0001 |
2.16% |
| 2024-03-08 |
工银聚安混合C |
0.9790 |
-0.34% |
| 2024-03-07 |
工银聚安混合C |
0.9823 |
-0.85% |
| 2024-03-06 |
工银聚安混合C |
0.9907 |
0.02% |
| 2024-03-05 |
工银聚安混合C |
0.9905 |
-0.19% |
| 2024-03-04 |
工银聚安混合C |
0.9924 |
0.11% |
| 2024-03-01 |
工银聚安混合C |
0.9913 |
-0.22% |
| 2024-02-29 |
工银聚安混合C |
0.9935 |
1.11% |
| 2024-02-28 |
工银聚安混合C |
0.9826 |
-0.68% |
| 2024-02-27 |
工银聚安混合C |
0.9893 |
0.43% |
| 2024-02-26 |
工银聚安混合C |
0.9851 |
-0.13% |
| 2024-02-23 |
工银聚安混合C |
0.9864 |
-0.30% |
| 2024-02-22 |
工银聚安混合C |
0.9894 |
0.30% |
| 2024-02-21 |
工银聚安混合C |
0.9864 |
0.56% |
| 2024-02-20 |
工银聚安混合C |
0.9809 |
0.51% |
| 2024-02-19 |
工银聚安混合C |
0.9759 |
-0.29% |
| 2024-02-08 |
工银聚安混合C |
0.9787 |
0.76% |
| 2024-02-07 |
工银聚安混合C |
0.9713 |
1.17% |
| 2024-02-06 |
工银聚安混合C |
0.9601 |
2.55% |
| 2024-02-05 |
工银聚安混合C |
0.9362 |
0.96% |
| 2024-02-02 |
工银聚安混合C |
0.9273 |
-0.74% |
| 2024-02-01 |
工银聚安混合C |
0.9342 |
0.00% |
| 2024-01-31 |
工银聚安混合C |
0.9342 |
0.32% |
| 2024-01-30 |
工银聚安混合C |
0.9312 |
-1.09% |
| 2024-01-29 |
工银聚安混合C |
0.9415 |
-0.19% |
| 2024-01-26 |
工银聚安混合C |
0.9433 |
-0.45% |
| 2024-01-25 |
工银聚安混合C |
0.9476 |
0.87% |
| 2024-01-24 |
工银聚安混合C |
0.9394 |
1.00% |
| 2024-01-23 |
工银聚安混合C |
0.9301 |
0.35% |
| 2024-01-22 |
工银聚安混合C |
0.9269 |
-1.30% |
| 2024-01-19 |
工银聚安混合C |
0.9391 |
-0.10% |
| 2024-01-18 |
工银聚安混合C |
0.9400 |
-0.03% |
| 2024-01-17 |
工银聚安混合C |
0.9403 |
-0.30% |
| 2024-01-16 |
工银聚安混合C |
0.9431 |
0.11% |
| 2024-01-15 |
工银聚安混合C |
0.9421 |
-0.01% |
| 2024-01-12 |
工银聚安混合C |
0.9422 |
0.79% |
| 2024-01-11 |
工银聚安混合C |
0.9348 |
-0.55% |
| 2024-01-10 |
工银聚安混合C |
0.9400 |
-0.29% |
| 2024-01-09 |
工银聚安混合C |
0.9427 |
0.45% |
| 2024-01-08 |
工银聚安混合C |
0.9385 |
-0.23% |
| 2024-01-05 |
工银聚安混合C |
0.9407 |
0.18% |
| 2024-01-04 |
工银聚安混合C |
0.9390 |
-0.04% |
| 2024-01-03 |
工银聚安混合C |
0.9394 |
0.32% |
| 2024-01-02 |
工银聚安混合C |
0.9364 |
0.40% |
