近一季工银景气优选混合C基金净值查询
查询指定日期范围工银景气优选混合C011885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 |
工银景气优选混合C |
1.1040 |
2.03% |
| 2026-09-15 |
工银景气优选混合C |
1.0820 |
0.23% |
| 2026-09-14 |
工银景气优选混合C |
1.0795 |
-1.48% |
| 2026-09-11 |
工银景气优选混合C |
1.0955 |
0.27% |
| 2026-09-10 |
工银景气优选混合C |
1.0925 |
-0.24% |
| 2026-09-09 |
工银景气优选混合C |
1.0951 |
0.11% |
| 2026-09-08 |
工银景气优选混合C |
1.0939 |
-0.59% |
| 2026-09-07 |
工银景气优选混合C |
1.1004 |
3.81% |
| 2026-09-04 |
工银景气优选混合C |
1.0600 |
-1.72% |
| 2026-09-03 |
工银景气优选混合C |
1.0785 |
-0.46% |
| 2026-09-02 |
工银景气优选混合C |
1.0835 |
-1.28% |
| 2026-09-01 |
工银景气优选混合C |
1.0975 |
-1.18% |
| 2026-08-31 |
工银景气优选混合C |
1.1106 |
0.92% |
| 2026-08-28 |
工银景气优选混合C |
1.1005 |
-1.03% |
| 2026-08-27 |
工银景气优选混合C |
1.1120 |
2.44% |
| 2026-08-26 |
工银景气优选混合C |
1.0855 |
0.83% |
| 2026-08-25 |
工银景气优选混合C |
1.0766 |
-0.97% |
| 2026-08-24 |
工银景气优选混合C |
1.0871 |
-3.75% |
| 2026-08-21 |
工银景气优选混合C |
1.1279 |
1.77% |
| 2026-08-20 |
工银景气优选混合C |
1.1083 |
0.28% |
| 2026-08-19 |
工银景气优选混合C |
1.1052 |
-6.91% |
| 2026-08-18 |
工银景气优选混合C |
1.1873 |
-0.69% |
| 2026-08-17 |
工银景气优选混合C |
1.1955 |
4.36% |
| 2026-08-14 |
工银景气优选混合C |
1.1455 |
1.66% |
| 2026-08-13 |
工银景气优选混合C |
1.1268 |
-0.73% |
| 2026-08-12 |
工银景气优选混合C |
1.1351 |
2.30% |
| 2026-08-11 |
工银景气优选混合C |
1.1096 |
-0.38% |
| 2026-08-10 |
工银景气优选混合C |
1.1138 |
-1.90% |
| 2026-08-07 |
工银景气优选混合C |
1.1350 |
3.04% |
| 2026-08-06 |
工银景气优选混合C |
1.1015 |
0.88% |
| 2026-08-05 |
工银景气优选混合C |
1.0919 |
3.22% |
| 2026-08-04 |
工银景气优选混合C |
1.0578 |
6.92% |
| 2026-08-03 |
工银景气优选混合C |
0.9893 |
-4.47% |
| 2026-07-31 |
工银景气优选混合C |
1.0335 |
3.46% |
| 2026-07-30 |
工银景气优选混合C |
0.9989 |
-6.56% |
| 2026-07-29 |
工银景气优选混合C |
1.0644 |
0.43% |
| 2026-07-28 |
工银景气优选混合C |
1.0598 |
-10.00% |
| 2026-07-27 |
工银景气优选混合C |
1.1658 |
3.61% |
| 2026-07-24 |
工银景气优选混合C |
1.1252 |
-0.94% |
| 2026-07-23 |
工银景气优选混合C |
1.1359 |
-1.43% |
| 2026-07-22 |
工银景气优选混合C |
1.1524 |
-3.63% |
| 2026-07-21 |
工银景气优选混合C |
1.1942 |
9.68% |
| 2026-07-20 |
工银景气优选混合C |
1.0888 |
-3.76% |
| 2026-07-17 |
工银景气优选混合C |
1.1297 |
-8.64% |
| 2026-07-16 |
工银景气优选混合C |
1.2273 |
-3.93% |
| 2026-07-15 |
工银景气优选混合C |
1.2755 |
-3.00% |
| 2026-07-14 |
工银景气优选混合C |
1.3150 |
5.24% |
| 2026-07-13 |
工银景气优选混合C |
1.2495 |
-3.15% |
| 2026-07-10 |
工银景气优选混合C |
1.2902 |
-5.92% |
| 2026-07-09 |
工银景气优选混合C |
1.3666 |
6.86% |
| 2026-07-08 |
工银景气优选混合C |
1.2789 |
-1.06% |
| 2026-07-07 |
工银景气优选混合C |
1.2926 |
0.26% |
| 2026-07-06 |
工银景气优选混合C |
1.2893 |
-1.56% |
| 2026-07-03 |
工银景气优选混合C |
1.3097 |
0.80% |
| 2026-07-02 |
工银景气优选混合C |
1.2993 |
-7.38% |
| 2026-07-01 |
工银景气优选混合C |
1.3952 |
-4.11% |
| 2026-06-30 |
工银景气优选混合C |
1.4525 |
3.57% |
| 2026-06-29 |
工银景气优选混合C |
1.4024 |
0.26% |
| 2026-06-26 |
工银景气优选混合C |
1.3987 |
-4.58% |
| 2026-06-25 |
工银景气优选混合C |
1.4628 |
4.15% |
| 2026-06-24 |
工银景气优选混合C |
1.4045 |
2.71% |
| 2026-06-23 |
工银景气优选混合C |
1.3675 |
-3.34% |
| 2026-06-22 |
工银景气优选混合C |
1.4147 |
1.51% |
| 2026-06-18 |
工银景气优选混合C |
1.3936 |
3.42% |
| 2026-06-17 |
工银景气优选混合C |
1.3475 |
2.79% |
