近一年工银景气优选混合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% |
| 2026-06-16 |
工银景气优选混合C |
1.3109 |
2.13% |
| 2026-06-15 |
工银景气优选混合C |
1.2836 |
5.70% |
| 2026-06-12 |
工银景气优选混合C |
1.2144 |
-0.16% |
| 2026-06-11 |
工银景气优选混合C |
1.2164 |
-0.23% |
| 2026-06-10 |
工银景气优选混合C |
1.2192 |
-2.12% |
| 2026-06-09 |
工银景气优选混合C |
1.2456 |
3.73% |
| 2026-06-08 |
工银景气优选混合C |
1.2008 |
-2.18% |
| 2026-06-05 |
工银景气优选混合C |
1.2275 |
-4.81% |
| 2026-06-04 |
工银景气优选混合C |
1.2866 |
0.68% |
| 2026-06-03 |
工银景气优选混合C |
1.2779 |
4.00% |
| 2026-06-02 |
工银景气优选混合C |
1.2288 |
4.03% |
| 2026-06-01 |
工银景气优选混合C |
1.1812 |
-3.39% |
| 2026-05-29 |
工银景气优选混合C |
1.2226 |
-2.76% |
| 2026-05-28 |
工银景气优选混合C |
1.2573 |
2.44% |
| 2026-05-27 |
工银景气优选混合C |
1.2274 |
-0.93% |
| 2026-05-26 |
工银景气优选混合C |
1.2389 |
-0.08% |
| 2026-05-25 |
工银景气优选混合C |
1.2399 |
3.56% |
| 2026-05-22 |
工银景气优选混合C |
1.1973 |
4.15% |
| 2026-05-21 |
工银景气优选混合C |
1.1496 |
-4.02% |
| 2026-05-20 |
工银景气优选混合C |
1.1978 |
2.70% |
| 2026-05-19 |
工银景气优选混合C |
1.1663 |
1.09% |
| 2026-05-18 |
工银景气优选混合C |
1.1537 |
0.38% |
| 2026-05-15 |
工银景气优选混合C |
1.1493 |
-1.62% |
| 2026-05-14 |
工银景气优选混合C |
1.1682 |
-2.21% |
| 2026-05-13 |
工银景气优选混合C |
1.1946 |
1.83% |
| 2026-05-12 |
工银景气优选混合C |
1.1731 |
1.95% |
| 2026-05-11 |
工银景气优选混合C |
1.1507 |
3.02% |
| 2026-05-08 |
工银景气优选混合C |
1.1170 |
-1.73% |
| 2026-04-30 |
工银景气优选混合C |
1.0863 |
2.13% |
| 2026-04-29 |
工银景气优选混合C |
1.0636 |
2.05% |
| 2026-04-28 |
工银景气优选混合C |
1.0422 |
-0.94% |
| 2026-04-27 |
工银景气优选混合C |
1.0521 |
0.22% |
| 2026-04-24 |
工银景气优选混合C |
1.0498 |
-0.31% |
| 2026-04-23 |
工银景气优选混合C |
1.0531 |
-1.56% |
| 2026-04-22 |
工银景气优选混合C |
1.0698 |
1.92% |
| 2026-04-21 |
工银景气优选混合C |
1.0496 |
0.60% |
| 2026-04-20 |
工银景气优选混合C |
1.0433 |
0.06% |
| 2026-04-17 |
工银景气优选混合C |
1.0427 |
1.93% |
| 2026-04-16 |
工银景气优选混合C |
1.0230 |
2.96% |
| 2026-04-15 |
工银景气优选混合C |
0.9936 |
-0.19% |
| 2026-04-14 |
工银景气优选混合C |
0.9955 |
1.59% |
| 2026-04-13 |
工银景气优选混合C |
0.9799 |
0.30% |
| 2026-04-10 |
工银景气优选混合C |
0.9770 |
2.42% |
| 2026-04-09 |
工银景气优选混合C |
0.9539 |
0.23% |
| 2026-04-08 |
工银景气优选混合C |
0.9517 |
5.60% |
| 2026-04-07 |
工银景气优选混合C |
0.9012 |
0.24% |
| 2026-04-03 |
工银景气优选混合C |
0.8990 |
0.74% |
| 2026-04-02 |
工银景气优选混合C |
0.8924 |
-1.88% |
| 2026-04-01 |
工银景气优选混合C |
0.9095 |
3.48% |
| 2026-03-31 |
工银景气优选混合C |
0.8789 |
-2.46% |
| 2026-03-30 |
工银景气优选混合C |
0.9011 |
-0.23% |
| 2026-03-27 |
工银景气优选混合C |
0.9032 |
0.10% |
| 2026-03-26 |
工银景气优选混合C |
0.9023 |
-1.51% |
| 2026-03-25 |
工银景气优选混合C |
0.9161 |
2.00% |
| 2026-03-24 |
工银景气优选混合C |
0.8981 |
2.15% |
| 2026-03-23 |
工银景气优选混合C |
0.8792 |
-3.65% |
| 2026-03-20 |
工银景气优选混合C |
0.9125 |
1.18% |
| 2026-03-19 |
工银景气优选混合C |
0.9019 |
-2.15% |
| 2026-03-18 |
工银景气优选混合C |
0.9217 |
2.49% |
| 2026-03-17 |
工银景气优选混合C |
0.8993 |
-1.91% |
| 2026-03-16 |
工银景气优选混合C |
0.9168 |
1.24% |
| 2026-03-13 |
工银景气优选混合C |
0.9056 |
-0.99% |
| 2026-03-12 |
工银景气优选混合C |
0.9147 |
-1.52% |
| 2026-03-11 |
工银景气优选混合C |
0.9288 |
-0.51% |
| 2026-03-10 |
工银景气优选混合C |
0.9336 |
3.02% |
| 2026-03-09 |
工银景气优选混合C |
0.9062 |
-2.04% |
| 2026-03-06 |
工银景气优选混合C |
0.9251 |
0.06% |
| 2026-03-05 |
工银景气优选混合C |
0.9245 |
0.84% |
| 2026-03-04 |
工银景气优选混合C |
0.9168 |
-0.76% |
| 2026-03-03 |
工银景气优选混合C |
0.9238 |
-2.86% |
| 2026-03-02 |
工银景气优选混合C |
0.9510 |
0.53% |
| 2026-02-27 |
工银景气优选混合C |
0.9460 |
-1.46% |
| 2026-02-26 |
工银景气优选混合C |
0.9598 |
1.14% |
| 2026-02-25 |
工银景气优选混合C |
0.9490 |
1.24% |
| 2026-02-24 |
工银景气优选混合C |
0.9374 |
1.59% |
| 2026-02-13 |
工银景气优选混合C |
0.9227 |
-1.38% |
| 2026-02-12 |
工银景气优选混合C |
0.9356 |
0.82% |
| 2026-02-11 |
工银景气优选混合C |
0.9280 |
-0.53% |
| 2026-02-10 |
工银景气优选混合C |
0.9329 |
-0.02% |
| 2026-02-09 |
工银景气优选混合C |
0.9331 |
2.71% |
| 2026-02-06 |
工银景气优选混合C |
0.9085 |
-1.40% |
| 2026-02-05 |
工银景气优选混合C |
0.9212 |
-1.34% |
| 2026-02-04 |
工银景气优选混合C |
0.9337 |
-0.53% |
| 2026-02-03 |
工银景气优选混合C |
0.9387 |
1.27% |
| 2026-02-02 |
工银景气优选混合C |
0.9269 |
-2.96% |
| 2026-01-30 |
工银景气优选混合C |
0.9552 |
0.06% |
| 2026-01-29 |
工银景气优选混合C |
0.9546 |
-1.22% |
| 2026-01-28 |
工银景气优选混合C |
0.9664 |
1.13% |
| 2026-01-27 |
工银景气优选混合C |
0.9556 |
1.72% |
| 2026-01-26 |
工银景气优选混合C |
0.9394 |
-0.43% |
| 2026-01-23 |
工银景气优选混合C |
0.9435 |
-0.98% |
| 2026-01-22 |
工银景气优选混合C |
0.9528 |
1.36% |
| 2026-01-21 |
工银景气优选混合C |
0.9400 |
1.00% |
| 2026-01-20 |
工银景气优选混合C |
0.9307 |
-1.47% |
| 2026-01-19 |
工银景气优选混合C |
0.9446 |
-0.07% |
| 2026-01-16 |
工银景气优选混合C |
0.9453 |
0.46% |
| 2026-01-15 |
工银景气优选混合C |
0.9410 |
1.64% |
| 2026-01-14 |
工银景气优选混合C |
0.9258 |
0.85% |
| 2026-01-13 |
工银景气优选混合C |
0.9180 |
-1.00% |
| 2026-01-12 |
工银景气优选混合C |
0.9273 |
-0.37% |
| 2026-01-09 |
工银景气优选混合C |
0.9307 |
0.49% |
| 2026-01-08 |
工银景气优选混合C |
0.9262 |
-0.88% |
| 2026-01-07 |
工银景气优选混合C |
0.9344 |
0.87% |
| 2026-01-06 |
工银景气优选混合C |
0.9263 |
0.54% |
| 2026-01-05 |
工银景气优选混合C |
0.9213 |
2.05% |
| 2025-12-31 |
工银景气优选混合C |
0.9028 |
-1.24% |
| 2025-12-30 |
工银景气优选混合C |
0.9141 |
0.03% |
| 2025-12-29 |
工银景气优选混合C |
0.9138 |
0.15% |
| 2025-12-26 |
工银景气优选混合C |
0.9124 |
-0.53% |
| 2025-12-25 |
工银景气优选混合C |
0.9173 |
0.34% |
| 2025-12-24 |
工银景气优选混合C |
0.9142 |
0.53% |
| 2025-12-23 |
工银景气优选混合C |
0.9094 |
0.56% |
| 2025-12-22 |
工银景气优选混合C |
0.9043 |
1.89% |
| 2025-12-19 |
工银景气优选混合C |
0.8875 |
-0.14% |
| 2025-12-18 |
工银景气优选混合C |
0.8887 |
-1.20% |
| 2025-12-17 |
工银景气优选混合C |
0.8995 |
2.33% |
| 2025-12-16 |
工银景气优选混合C |
0.8790 |
-1.31% |
| 2025-12-15 |
工银景气优选混合C |
0.8907 |
-1.38% |
| 2025-12-12 |
工银景气优选混合C |
0.9032 |
0.69% |
| 2025-12-11 |
工银景气优选混合C |
0.8970 |
-1.17% |
| 2025-12-10 |
工银景气优选混合C |
0.9076 |
-0.24% |
| 2025-12-09 |
工银景气优选混合C |
0.9098 |
1.27% |
| 2025-12-08 |
工银景气优选混合C |
0.8984 |
1.93% |
| 2025-12-05 |
工银景气优选混合C |
0.8814 |
0.66% |
| 2025-12-04 |
工银景气优选混合C |
0.8756 |
1.07% |
| 2025-12-03 |
工银景气优选混合C |
0.8663 |
-0.31% |
| 2025-12-02 |
工银景气优选混合C |
0.8690 |
-0.20% |
| 2025-12-01 |
工银景气优选混合C |
0.8707 |
0.64% |
| 2025-11-28 |
工银景气优选混合C |
0.8652 |
-0.13% |
| 2025-11-27 |
工银景气优选混合C |
0.8663 |
-0.80% |
| 2025-11-26 |
工银景气优选混合C |
0.8733 |
2.40% |
| 2025-11-25 |
工银景气优选混合C |
0.8528 |
1.80% |
| 2025-11-24 |
工银景气优选混合C |
0.8377 |
-0.24% |
| 2025-11-21 |
工银景气优选混合C |
0.8397 |
-3.73% |
| 2025-11-20 |
工银景气优选混合C |
0.8722 |
-0.13% |
| 2025-11-19 |
工银景气优选混合C |
0.8733 |
0.39% |
| 2025-11-18 |
工银景气优选混合C |
0.8699 |
-0.33% |
| 2025-11-17 |
工银景气优选混合C |
0.8728 |
-0.07% |
| 2025-11-14 |
工银景气优选混合C |
0.8734 |
-2.82% |
| 2025-11-13 |
工银景气优选混合C |
0.8987 |
0.46% |
| 2025-11-12 |
工银景气优选混合C |
0.8946 |
0.26% |
| 2025-11-11 |
工银景气优选混合C |
0.8923 |
-1.56% |
| 2025-11-10 |
工银景气优选混合C |
0.9064 |
-0.32% |
| 2025-11-07 |
工银景气优选混合C |
0.9093 |
-1.32% |
| 2025-11-06 |
工银景气优选混合C |
0.9215 |
3.17% |
| 2025-11-05 |
工银景气优选混合C |
0.8932 |
0.38% |
| 2025-11-04 |
工银景气优选混合C |
0.8898 |
-1.30% |
| 2025-11-03 |
工银景气优选混合C |
0.9015 |
1.01% |
| 2025-10-31 |
工银景气优选混合C |
0.8925 |
-3.24% |
| 2025-10-30 |
工银景气优选混合C |
0.9224 |
-1.82% |
| 2025-10-29 |
工银景气优选混合C |
0.9395 |
1.53% |
| 2025-10-28 |
工银景气优选混合C |
0.9253 |
-0.74% |
| 2025-10-27 |
工银景气优选混合C |
0.9322 |
3.10% |
| 2025-10-24 |
工银景气优选混合C |
0.9042 |
3.41% |
| 2025-10-23 |
工银景气优选混合C |
0.8744 |
-0.91% |
| 2025-10-22 |
工银景气优选混合C |
0.8824 |
-0.12% |
| 2025-10-21 |
工银景气优选混合C |
0.8835 |
3.38% |
| 2025-10-20 |
工银景气优选混合C |
0.8546 |
2.07% |
| 2025-10-17 |
工银景气优选混合C |
0.8373 |
-2.25% |
| 2025-10-16 |
工银景气优选混合C |
0.8566 |
0.20% |
| 2025-10-15 |
工银景气优选混合C |
0.8549 |
1.87% |
| 2025-10-14 |
工银景气优选混合C |
0.8392 |
-2.69% |
| 2025-10-13 |
工银景气优选混合C |
0.8624 |
-0.85% |
| 2025-10-10 |
工银景气优选混合C |
0.8698 |
-2.54% |
| 2025-10-09 |
工银景气优选混合C |
0.8925 |
0.11% |
| 2025-09-30 |
工银景气优选混合C |
0.8915 |
0.34% |
| 2025-09-29 |
工银景气优选混合C |
0.8885 |
1.05% |
| 2025-09-26 |
工银景气优选混合C |
0.8793 |
-2.68% |
| 2025-09-25 |
工银景气优选混合C |
0.9035 |
0.81% |
| 2025-09-24 |
工银景气优选混合C |
0.8962 |
0.15% |
| 2025-09-23 |
工银景气优选混合C |
0.8949 |
-0.56% |
| 2025-09-22 |
工银景气优选混合C |
0.8999 |
0.39% |
| 2025-09-19 |
工银景气优选混合C |
0.8964 |
0.02% |
| 2025-09-18 |
工银景气优选混合C |
0.8962 |
-0.34% |
| 2025-09-17 |
工银景气优选混合C |
0.8993 |
0.60% |
