近一年工银聚益混合C基金净值查询
查询指定日期范围工银聚益混合C011789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银聚益混合C |
0.9361 |
0.17% |
| 2024-04-25 |
工银聚益混合C |
0.9345 |
0.25% |
| 2024-04-24 |
工银聚益混合C |
0.9322 |
-0.05% |
| 2024-04-23 |
工银聚益混合C |
0.9327 |
0.29% |
| 2024-04-22 |
工银聚益混合C |
0.9300 |
0.41% |
| 2024-04-19 |
工银聚益混合C |
0.9262 |
-0.10% |
| 2024-04-18 |
工银聚益混合C |
0.9271 |
0.01% |
| 2024-04-17 |
工银聚益混合C |
0.9270 |
0.24% |
| 2024-04-16 |
工银聚益混合C |
0.9248 |
-0.47% |
| 2024-04-15 |
工银聚益混合C |
0.9292 |
0.15% |
| 2024-04-12 |
工银聚益混合C |
0.9278 |
0.01% |
| 2024-04-11 |
工银聚益混合C |
0.9277 |
-0.09% |
| 2024-04-10 |
工银聚益混合C |
0.9285 |
-0.31% |
| 2024-04-09 |
工银聚益混合C |
0.9314 |
0.42% |
| 2024-04-08 |
工银聚益混合C |
0.9275 |
-0.10% |
| 2024-04-03 |
工银聚益混合C |
0.9284 |
-0.02% |
| 2024-04-02 |
工银聚益混合C |
0.9286 |
-0.21% |
| 2024-04-01 |
工银聚益混合C |
0.9306 |
0.16% |
| 2024-03-29 |
工银聚益混合C |
0.9291 |
0.18% |
| 2024-03-28 |
工银聚益混合C |
0.9274 |
0.03% |
| 2024-03-27 |
工银聚益混合C |
0.9271 |
0.06% |
| 2024-03-26 |
工银聚益混合C |
0.9265 |
0.02% |
| 2024-03-25 |
工银聚益混合C |
0.9263 |
-0.19% |
| 2024-03-22 |
工银聚益混合C |
0.9281 |
-0.38% |
| 2024-03-21 |
工银聚益混合C |
0.9316 |
-0.21% |
| 2024-03-20 |
工银聚益混合C |
0.9336 |
-0.12% |
| 2024-03-19 |
工银聚益混合C |
0.9347 |
-0.36% |
| 2024-03-18 |
工银聚益混合C |
0.9381 |
0.21% |
| 2024-03-15 |
工银聚益混合C |
0.9361 |
0.11% |
| 2024-03-14 |
工银聚益混合C |
0.9351 |
0.10% |
| 2024-03-13 |
工银聚益混合C |
0.9342 |
0.15% |
| 2024-03-12 |
工银聚益混合C |
0.9328 |
0.14% |
| 2024-03-11 |
工银聚益混合C |
0.9315 |
0.56% |
| 2024-03-08 |
工银聚益混合C |
0.9263 |
0.15% |
| 2024-03-07 |
工银聚益混合C |
0.9249 |
-0.70% |
| 2024-03-06 |
工银聚益混合C |
0.9314 |
0.04% |
| 2024-03-05 |
工银聚益混合C |
0.9310 |
-0.16% |
| 2024-03-04 |
工银聚益混合C |
0.9325 |
0.45% |
| 2024-03-01 |
工银聚益混合C |
0.9283 |
-0.21% |
| 2024-02-29 |
工银聚益混合C |
0.9303 |
0.51% |
| 2024-02-28 |
工银聚益混合C |
0.9256 |
-0.46% |
| 2024-02-27 |
工银聚益混合C |
0.9299 |
0.41% |
| 2024-02-26 |
工银聚益混合C |
0.9261 |
0.15% |
| 2024-02-23 |
工银聚益混合C |
0.9247 |
0.05% |
| 2024-02-22 |
工银聚益混合C |
0.9242 |
0.02% |
| 2024-02-21 |
工银聚益混合C |
0.9240 |
0.05% |
| 2024-02-20 |
工银聚益混合C |
0.9235 |
0.29% |
| 2024-02-19 |
工银聚益混合C |
0.9208 |
0.18% |
| 2024-02-08 |
工银聚益混合C |
0.9191 |
0.24% |
| 2024-02-07 |
工银聚益混合C |
0.9169 |
0.59% |
| 2024-02-06 |
工银聚益混合C |
0.9115 |
1.62% |
| 2024-02-05 |
工银聚益混合C |
0.8970 |
-0.11% |
| 2024-02-02 |
工银聚益混合C |
0.8980 |
-0.72% |
| 2024-02-01 |
工银聚益混合C |
0.9045 |
0.20% |
| 2024-01-31 |
工银聚益混合C |
0.9027 |
-0.67% |
| 2024-01-30 |
工银聚益混合C |
0.9088 |
-0.59% |
| 2024-01-29 |
工银聚益混合C |
0.9142 |
-0.38% |
| 2024-01-26 |
工银聚益混合C |
0.9177 |
-0.61% |
| 2024-01-25 |
工银聚益混合C |
0.9233 |
0.41% |
| 2024-01-24 |
工银聚益混合C |
0.9195 |
0.20% |
| 2024-01-23 |
工银聚益混合C |
0.9177 |
0.15% |
| 2024-01-22 |
工银聚益混合C |
0.9163 |
-0.91% |
| 2024-01-19 |
工银聚益混合C |
0.9247 |
-0.18% |
| 2024-01-18 |
工银聚益混合C |
0.9264 |
0.19% |
| 2024-01-17 |
工银聚益混合C |
0.9246 |
-0.66% |
| 2024-01-16 |
工银聚益混合C |
0.9307 |
-0.10% |
| 2024-01-15 |
工银聚益混合C |
0.9316 |
0.23% |
| 2024-01-12 |
工银聚益混合C |
0.9295 |
-0.28% |
| 2024-01-11 |
工银聚益混合C |
0.9321 |
0.16% |
| 2024-01-10 |
工银聚益混合C |
0.9306 |
-0.13% |
| 2024-01-09 |
工银聚益混合C |
0.9318 |
0.25% |
| 2024-01-08 |
工银聚益混合C |
0.9295 |
-0.46% |
| 2024-01-05 |
工银聚益混合C |
0.9338 |
-0.54% |
| 2024-01-04 |
工银聚益混合C |
0.9389 |
-0.16% |
| 2024-01-03 |
工银聚益混合C |
0.9404 |
-0.13% |
| 2024-01-02 |
工银聚益混合C |
0.9416 |
-0.32% |
| 2023-12-29 |
工银聚益混合C |
0.9446 |
0.41% |
| 2023-12-28 |
工银聚益混合C |
0.9407 |
0.18% |
| 2023-12-27 |
工银聚益混合C |
0.9390 |
0.44% |
| 2023-12-26 |
工银聚益混合C |
0.9349 |
-0.17% |
| 2023-12-25 |
工银聚益混合C |
0.9365 |
0.16% |
| 2023-12-22 |
工银聚益混合C |
0.9350 |
-0.31% |
| 2023-12-21 |
工银聚益混合C |
0.9379 |
0.04% |
| 2023-12-20 |
工银聚益混合C |
0.9375 |
-0.24% |
| 2023-12-19 |
工银聚益混合C |
0.9398 |
-0.19% |
| 2023-12-18 |
工银聚益混合C |
0.9416 |
0.02% |
| 2023-12-15 |
工银聚益混合C |
0.9414 |
-0.32% |
| 2023-12-14 |
工银聚益混合C |
0.9444 |
0.03% |
| 2023-12-13 |
工银聚益混合C |
0.9441 |
-0.11% |
| 2023-12-12 |
工银聚益混合C |
0.9451 |
-0.04% |
| 2023-12-11 |
工银聚益混合C |
0.9455 |
0.22% |
| 2023-12-08 |
工银聚益混合C |
0.9434 |
0.12% |
| 2023-12-07 |
工银聚益混合C |
0.9423 |
-0.28% |
| 2023-12-06 |
工银聚益混合C |
0.9449 |
-0.01% |
| 2023-12-05 |
工银聚益混合C |
0.9450 |
-0.22% |
| 2023-12-04 |
工银聚益混合C |
0.9471 |
-0.76% |
| 2023-12-01 |
工银聚益混合C |
0.9544 |
-0.05% |
| 2023-11-30 |
工银聚益混合C |
0.9549 |
0.23% |
| 2023-11-29 |
工银聚益混合C |
0.9527 |
-0.17% |
| 2023-11-28 |
工银聚益混合C |
0.9543 |
0.44% |
| 2023-11-27 |
工银聚益混合C |
0.9501 |
0.02% |
| 2023-11-24 |
工银聚益混合C |
0.9499 |
-0.08% |
| 2023-11-23 |
工银聚益混合C |
0.9507 |
0.25% |
| 2023-11-22 |
工银聚益混合C |
0.9483 |
-0.33% |
| 2023-11-20 |
工银聚益混合C |
0.9518 |
0.36% |
| 2023-11-17 |
工银聚益混合C |
0.9484 |
0.54% |
| 2023-11-16 |
工银聚益混合C |
0.9433 |
-0.55% |
| 2023-11-15 |
工银聚益混合C |
0.9485 |
0.13% |
| 2023-11-14 |
工银聚益混合C |
0.9473 |
0.03% |
| 2023-11-13 |
工银聚益混合C |
0.9470 |
-0.36% |
| 2023-11-10 |
工银聚益混合C |
0.9504 |
-0.09% |
| 2023-11-09 |
工银聚益混合C |
0.9513 |
-0.46% |
| 2023-11-08 |
工银聚益混合C |
0.9557 |
0.26% |
| 2023-11-07 |
工银聚益混合C |
0.9532 |
-0.22% |
| 2023-11-06 |
工银聚益混合C |
0.9553 |
1.08% |
| 2023-11-03 |
工银聚益混合C |
0.9451 |
0.15% |
| 2023-11-02 |
工银聚益混合C |
0.9437 |
-0.24% |
| 2023-11-01 |
工银聚益混合C |
0.9460 |
-0.05% |
| 2023-10-31 |
工银聚益混合C |
0.9465 |
-0.04% |
| 2023-10-30 |
工银聚益混合C |
0.9469 |
1.01% |
| 2023-10-27 |
工银聚益混合C |
0.9374 |
1.57% |
| 2023-10-26 |
工银聚益混合C |
0.9229 |
0.29% |
| 2023-10-25 |
工银聚益混合C |
0.9202 |
-0.31% |
| 2023-10-24 |
工银聚益混合C |
0.9231 |
0.41% |
| 2023-10-23 |
工银聚益混合C |
0.9193 |
-0.14% |
| 2023-10-20 |
工银聚益混合C |
0.9206 |
-0.40% |
| 2023-10-19 |
工银聚益混合C |
0.9243 |
-0.47% |
| 2023-10-18 |
工银聚益混合C |
0.9287 |
-0.56% |
| 2023-10-17 |
工银聚益混合C |
0.9339 |
0.00% |
| 2023-10-16 |
工银聚益混合C |
0.9339 |
-0.53% |
| 2023-10-13 |
工银聚益混合C |
0.9389 |
0.04% |
| 2023-10-12 |
工银聚益混合C |
0.9385 |
0.18% |
| 2023-10-11 |
工银聚益混合C |
0.9368 |
0.74% |
| 2023-10-10 |
工银聚益混合C |
0.9299 |
-0.43% |
| 2023-10-09 |
工银聚益混合C |
0.9339 |
0.00% |
| 2023-09-28 |
工银聚益混合C |
0.9339 |
-0.15% |
| 2023-09-27 |
工银聚益混合C |
0.9353 |
0.80% |
| 2023-09-26 |
工银聚益混合C |
0.9279 |
-0.22% |
| 2023-09-25 |
工银聚益混合C |
0.9299 |
0.46% |
| 2023-09-22 |
工银聚益混合C |
0.9256 |
0.25% |
| 2023-09-21 |
工银聚益混合C |
0.9233 |
-0.31% |
| 2023-09-20 |
工银聚益混合C |
0.9262 |
-0.37% |
| 2023-09-19 |
工银聚益混合C |
0.9296 |
-0.17% |
| 2023-09-18 |
工银聚益混合C |
0.9312 |
0.54% |
| 2023-09-15 |
工银聚益混合C |
0.9262 |
0.54% |
| 2023-09-14 |
工银聚益混合C |
0.9212 |
0.05% |
| 2023-09-13 |
工银聚益混合C |
0.9207 |
-0.14% |
| 2023-09-12 |
工银聚益混合C |
0.9220 |
-0.05% |
| 2023-09-11 |
工银聚益混合C |
0.9225 |
0.90% |
| 2023-09-08 |
工银聚益混合C |
0.9143 |
0.00% |
| 2023-09-07 |
工银聚益混合C |
0.9143 |
-0.36% |
| 2023-09-06 |
工银聚益混合C |
0.9176 |
-0.46% |
| 2023-09-05 |
工银聚益混合C |
0.9218 |
-0.04% |
| 2023-09-04 |
工银聚益混合C |
0.9222 |
0.00% |
| 2023-09-01 |
工银聚益混合C |
0.9222 |
-0.27% |
| 2023-08-31 |
工银聚益混合C |
0.9247 |
-0.15% |
| 2023-08-30 |
工银聚益混合C |
0.9261 |
0.06% |
| 2023-08-29 |
工银聚益混合C |
0.9255 |
0.74% |
| 2023-08-28 |
工银聚益混合C |
0.9187 |
0.22% |
| 2023-08-25 |
工银聚益混合C |
0.9167 |
-0.38% |
| 2023-08-24 |
工银聚益混合C |
0.9202 |
0.63% |
| 2023-08-23 |
工银聚益混合C |
0.9144 |
-0.44% |
| 2023-08-22 |
工银聚益混合C |
0.9184 |
-0.08% |
| 2023-08-21 |
工银聚益混合C |
0.9191 |
-0.21% |
| 2023-08-18 |
工银聚益混合C |
0.9210 |
-0.72% |
| 2023-08-17 |
工银聚益混合C |
0.9277 |
0.12% |
| 2023-08-16 |
工银聚益混合C |
0.9266 |
-0.22% |
| 2023-08-15 |
工银聚益混合C |
0.9286 |
0.00% |
| 2023-08-14 |
工银聚益混合C |
0.9286 |
0.19% |
| 2023-08-11 |
工银聚益混合C |
0.9268 |
-0.28% |
| 2023-08-10 |
工银聚益混合C |
0.9294 |
-0.06% |
| 2023-08-09 |
工银聚益混合C |
0.9300 |
0.23% |
| 2023-08-08 |
工银聚益混合C |
0.9279 |
0.31% |
| 2023-08-07 |
工银聚益混合C |
0.9250 |
-1.06% |
| 2023-08-04 |
工银聚益混合C |
0.9349 |
-0.12% |
| 2023-08-03 |
工银聚益混合C |
0.9360 |
0.60% |
| 2023-08-02 |
工银聚益混合C |
0.9304 |
-0.80% |
| 2023-08-01 |
工银聚益混合C |
0.9379 |
-0.32% |
| 2023-07-31 |
工银聚益混合C |
0.9409 |
-0.95% |
| 2023-07-28 |
工银聚益混合C |
0.9499 |
0.48% |
| 2023-07-27 |
工银聚益混合C |
0.9454 |
-0.06% |
| 2023-07-26 |
工银聚益混合C |
0.9460 |
0.14% |
| 2023-07-25 |
工银聚益混合C |
0.9447 |
0.05% |
| 2023-07-24 |
工银聚益混合C |
0.9442 |
0.46% |
| 2023-07-21 |
工银聚益混合C |
0.9399 |
0.37% |
| 2023-07-20 |
工银聚益混合C |
0.9364 |
-0.23% |
| 2023-07-19 |
工银聚益混合C |
0.9386 |
-0.24% |
| 2023-07-18 |
工银聚益混合C |
0.9409 |
-0.20% |
| 2023-07-17 |
工银聚益混合C |
0.9428 |
0.01% |
| 2023-07-14 |
工银聚益混合C |
0.9427 |
-0.29% |
| 2023-07-13 |
工银聚益混合C |
0.9454 |
0.49% |
| 2023-07-12 |
工银聚益混合C |
0.9408 |
-0.42% |
| 2023-07-11 |
工银聚益混合C |
0.9448 |
0.37% |
| 2023-07-10 |
工银聚益混合C |
0.9413 |
-0.02% |
| 2023-07-07 |
工银聚益混合C |
0.9415 |
0.01% |
| 2023-07-06 |
工银聚益混合C |
0.9414 |
-0.58% |
| 2023-07-05 |
工银聚益混合C |
0.9469 |
-0.48% |
| 2023-07-04 |
工银聚益混合C |
0.9515 |
0.37% |
| 2023-07-03 |
工银聚益混合C |
0.9480 |
-0.17% |
| 2023-06-30 |
工银聚益混合C |
0.9496 |
0.06% |
| 2023-06-29 |
工银聚益混合C |
0.9490 |
0.16% |
| 2023-06-28 |
工银聚益混合C |
0.9475 |
-0.04% |
| 2023-06-27 |
工银聚益混合C |
0.9479 |
0.32% |
| 2023-06-26 |
工银聚益混合C |
0.9449 |
-0.39% |
| 2023-06-21 |
工银聚益混合C |
0.9486 |
-0.84% |
| 2023-06-20 |
工银聚益混合C |
0.9566 |
-0.42% |
| 2023-06-19 |
工银聚益混合C |
0.9606 |
-0.19% |
| 2023-06-16 |
工银聚益混合C |
0.9624 |
0.25% |
| 2023-06-15 |
工银聚益混合C |
0.9600 |
0.52% |
| 2023-06-14 |
工银聚益混合C |
0.9550 |
0.21% |
| 2023-06-13 |
工银聚益混合C |
0.9530 |
-0.25% |
| 2023-06-12 |
工银聚益混合C |
0.9554 |
-0.27% |
| 2023-06-09 |
工银聚益混合C |
0.9580 |
0.34% |
| 2023-06-08 |
工银聚益混合C |
0.9548 |
-0.43% |
| 2023-06-07 |
工银聚益混合C |
0.9589 |
-0.07% |
| 2023-06-06 |
工银聚益混合C |
0.9596 |
-0.70% |
| 2023-06-05 |
工银聚益混合C |
0.9664 |
-0.14% |
| 2023-06-02 |
工银聚益混合C |
0.9678 |
0.19% |
| 2023-06-01 |
工银聚益混合C |
0.9660 |
-0.01% |
| 2023-05-31 |
工银聚益混合C |
0.9661 |
-0.39% |
| 2023-05-30 |
工银聚益混合C |
0.9699 |
-0.06% |
| 2023-05-29 |
工银聚益混合C |
0.9705 |
-0.41% |
| 2023-05-26 |
工银聚益混合C |
0.9745 |
0.60% |
| 2023-05-25 |
工银聚益混合C |
0.9687 |
-0.31% |
| 2023-05-24 |
工银聚益混合C |
0.9717 |
-0.57% |
| 2023-05-23 |
工银聚益混合C |
0.9773 |
0.00% |
| 2023-05-22 |
工银聚益混合C |
0.9773 |
0.35% |
| 2023-05-19 |
工银聚益混合C |
0.9739 |
0.70% |
| 2023-05-18 |
工银聚益混合C |
0.9671 |
-0.31% |
| 2023-05-17 |
工银聚益混合C |
0.9701 |
-0.26% |
| 2023-05-16 |
工银聚益混合C |
0.9726 |
0.44% |
| 2023-05-15 |
工银聚益混合C |
0.9683 |
0.68% |
| 2023-05-12 |
工银聚益混合C |
0.9618 |
-0.12% |
| 2023-05-11 |
工银聚益混合C |
0.9630 |
-0.20% |
| 2023-05-10 |
工银聚益混合C |
0.9649 |
0.09% |
| 2023-05-09 |
工银聚益混合C |
0.9640 |
-0.96% |
| 2023-05-08 |
工银聚益混合C |
0.9733 |
-0.52% |
| 2023-05-05 |
工银聚益混合C |
0.9784 |
-0.38% |
| 2023-05-04 |
工银聚益混合C |
0.9821 |
0.59% |
| 2023-04-28 |
工银聚益混合C |
0.9763 |
0.17% |
| 2023-04-27 |
工银聚益混合C |
0.9746 |
0.97% |
