今年以来工银景气优选混合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 |
| 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% |
| 2025-09-16 |
工银景气优选混合C |
0.8939 |
0.09% |
| 2025-09-15 |
工银景气优选混合C |
0.8931 |
-0.66% |
| 2025-09-12 |
工银景气优选混合C |
0.8990 |
0.54% |
| 2025-09-11 |
工银景气优选混合C |
0.8942 |
2.64% |
| 2025-09-10 |
工银景气优选混合C |
0.8712 |
0.64% |
| 2025-09-09 |
工银景气优选混合C |
0.8657 |
-0.49% |
| 2025-09-08 |
工银景气优选混合C |
0.8700 |
-1.61% |
| 2025-09-05 |
工银景气优选混合C |
0.8842 |
4.12% |
| 2025-09-04 |
工银景气优选混合C |
0.8492 |
-3.93% |
| 2025-09-03 |
工银景气优选混合C |
0.8839 |
0.09% |
| 2025-09-02 |
工银景气优选混合C |
0.8831 |
-0.71% |
| 2025-09-01 |
工银景气优选混合C |
0.8894 |
1.80% |
| 2025-08-29 |
工银景气优选混合C |
0.8737 |
1.42% |
| 2025-08-28 |
工银景气优选混合C |
0.8615 |
2.17% |
| 2025-08-27 |
工银景气优选混合C |
0.8432 |
-1.33% |
| 2025-08-26 |
工银景气优选混合C |
0.8546 |
-1.23% |
| 2025-08-25 |
工银景气优选混合C |
0.8652 |
2.32% |
| 2025-08-22 |
工银景气优选混合C |
0.8456 |
2.24% |
| 2025-08-21 |
工银景气优选混合C |
0.8271 |
0.02% |
| 2025-08-20 |
工银景气优选混合C |
0.8269 |
0.61% |
| 2025-08-19 |
工银景气优选混合C |
0.8219 |
-0.22% |
| 2025-08-18 |
工银景气优选混合C |
0.8237 |
1.64% |
| 2025-08-15 |
工银景气优选混合C |
0.8104 |
1.09% |
| 2025-08-14 |
工银景气优选混合C |
0.8017 |
-0.21% |
| 2025-08-13 |
工银景气优选混合C |
0.8034 |
2.68% |
| 2025-08-12 |
工银景气优选混合C |
0.7824 |
0.81% |
| 2025-08-11 |
工银景气优选混合C |
0.7761 |
0.19% |
| 2025-08-08 |
工银景气优选混合C |
0.7746 |
-0.32% |
| 2025-08-07 |
工银景气优选混合C |
0.7771 |
-0.87% |
| 2025-08-06 |
工银景气优选混合C |
0.7839 |
0.58% |
| 2025-08-05 |
工银景气优选混合C |
0.7794 |
1.38% |
| 2025-08-04 |
工银景气优选混合C |
0.7688 |
0.87% |
| 2025-08-01 |
工银景气优选混合C |
0.7622 |
-1.21% |
| 2025-07-31 |
工银景气优选混合C |
0.7715 |
-1.56% |
| 2025-07-30 |
工银景气优选混合C |
0.7837 |
-0.97% |
| 2025-07-29 |
工银景气优选混合C |
0.7914 |
1.42% |
| 2025-07-28 |
工银景气优选混合C |
0.7803 |
1.30% |
| 2025-07-25 |
工银景气优选混合C |
0.7703 |
-0.41% |
| 2025-07-24 |
工银景气优选混合C |
0.7735 |
1.44% |
| 2025-07-23 |
工银景气优选混合C |
0.7625 |
-0.10% |
| 2025-07-22 |
工银景气优选混合C |
0.7633 |
0.08% |
| 2025-07-21 |
工银景气优选混合C |
0.7627 |
0.00% |
| 2025-07-18 |
工银景气优选混合C |
0.7627 |
0.47% |
| 2025-07-17 |
工银景气优选混合C |
0.7591 |
0.93% |
| 2025-07-16 |
工银景气优选混合C |
0.7521 |
-0.52% |
| 2025-07-15 |
工银景气优选混合C |
0.7560 |
1.15% |
| 2025-07-14 |
工银景气优选混合C |
0.7474 |
0.80% |
| 2025-07-11 |
工银景气优选混合C |
0.7415 |
-0.38% |
| 2025-07-10 |
工银景气优选混合C |
0.7443 |
-1.13% |
| 2025-07-09 |
工银景气优选混合C |
0.7528 |
-0.04% |
| 2025-07-08 |
工银景气优选混合C |
0.7531 |
1.21% |
| 2025-07-07 |
工银景气优选混合C |
0.7441 |
-0.29% |
| 2025-07-04 |
工银景气优选混合C |
0.7463 |
0.31% |
| 2025-07-03 |
工银景气优选混合C |
0.7440 |
0.20% |
| 2025-07-02 |
工银景气优选混合C |
0.7425 |
-1.01% |
| 2025-07-01 |
工银景气优选混合C |
0.7501 |
0.43% |
| 2025-06-30 |
工银景气优选混合C |
0.7469 |
1.38% |
| 2025-06-27 |
工银景气优选混合C |
0.7367 |
0.56% |
| 2025-06-26 |
工银景气优选混合C |
0.7326 |
-0.19% |
| 2025-06-25 |
工银景气优选混合C |
0.7340 |
0.58% |
| 2025-06-24 |
工银景气优选混合C |
0.7298 |
1.77% |
| 2025-06-23 |
工银景气优选混合C |
0.7171 |
0.67% |
| 2025-06-20 |
工银景气优选混合C |
0.7123 |
-0.15% |
| 2025-06-19 |
工银景气优选混合C |
0.7134 |
-1.82% |
| 2025-06-18 |
工银景气优选混合C |
0.7266 |
0.33% |
| 2025-06-17 |
工银景气优选混合C |
0.7242 |
-1.87% |
| 2025-06-16 |
工银景气优选混合C |
0.7380 |
0.37% |
| 2025-06-13 |
工银景气优选混合C |
0.7353 |
-0.62% |
| 2025-06-12 |
工银景气优选混合C |
0.7399 |
-0.11% |
| 2025-06-11 |
工银景气优选混合C |
0.7407 |
0.65% |
| 2025-06-10 |
工银景气优选混合C |
0.7359 |
0.05% |
| 2025-06-09 |
工银景气优选混合C |
0.7355 |
1.02% |
| 2025-06-06 |
工银景气优选混合C |
0.7281 |
0.12% |
| 2025-06-05 |
工银景气优选混合C |
0.7272 |
-0.19% |
| 2025-06-04 |
工银景气优选混合C |
0.7286 |
1.46% |
| 2025-06-03 |
工银景气优选混合C |
0.7181 |
1.90% |
| 2025-05-30 |
工银景气优选混合C |
0.7047 |
-0.69% |
| 2025-05-29 |
工银景气优选混合C |
0.7096 |
1.37% |
| 2025-05-28 |
工银景气优选混合C |
0.7000 |
-0.72% |
| 2025-05-27 |
工银景气优选混合C |
0.7051 |
0.47% |
| 2025-05-26 |
工银景气优选混合C |
0.7018 |
-0.90% |
| 2025-05-23 |
工银景气优选混合C |
0.7082 |
-0.85% |
| 2025-05-22 |
工银景气优选混合C |
0.7143 |
-0.13% |
| 2025-05-21 |
工银景气优选混合C |
0.7152 |
0.65% |
| 2025-05-20 |
工银景气优选混合C |
0.7106 |
1.51% |
| 2025-05-19 |
工银景气优选混合C |
0.7000 |
1.04% |
| 2025-05-16 |
工银景气优选混合C |
0.6928 |
-0.14% |
| 2025-05-15 |
工银景气优选混合C |
0.6938 |
0.09% |
| 2025-05-14 |
工银景气优选混合C |
0.6932 |
0.70% |
| 2025-05-13 |
工银景气优选混合C |
0.6884 |
-0.17% |
| 2025-05-12 |
工银景气优选混合C |
0.6896 |
-0.06% |
| 2025-05-09 |
工银景气优选混合C |
0.6900 |
0.79% |
| 2025-05-08 |
工银景气优选混合C |
0.6846 |
-0.04% |
| 2025-05-07 |
工银景气优选混合C |
0.6849 |
-1.05% |
| 2025-05-06 |
工银景气优选混合C |
0.6922 |
0.84% |
| 2025-04-30 |
工银景气优选混合C |
0.6864 |
0.73% |
| 2025-04-29 |
工银景气优选混合C |
0.6814 |
0.64% |
| 2025-04-28 |
工银景气优选混合C |
0.6771 |
0.80% |
| 2025-04-25 |
工银景气优选混合C |
0.6717 |
-0.89% |
| 2025-04-24 |
工银景气优选混合C |
0.6777 |
0.59% |
| 2025-04-23 |
工银景气优选混合C |
0.6737 |
1.23% |
| 2025-04-22 |
工银景气优选混合C |
0.6655 |
1.53% |
| 2025-04-21 |
工银景气优选混合C |
0.6555 |
0.69% |
| 2025-04-18 |
工银景气优选混合C |
0.6510 |
-0.43% |
| 2025-04-17 |
工银景气优选混合C |
0.6538 |
0.96% |
| 2025-04-16 |
工银景气优选混合C |
0.6476 |
-1.31% |
| 2025-04-15 |
工银景气优选混合C |
0.6562 |
0.49% |
| 2025-04-14 |
工银景气优选混合C |
0.6530 |
1.44% |
| 2025-04-11 |
工银景气优选混合C |
0.6437 |
1.50% |
| 2025-04-10 |
工银景气优选混合C |
0.6342 |
2.04% |
| 2025-04-09 |
工银景气优选混合C |
0.6215 |
1.87% |
| 2025-04-08 |
工银景气优选混合C |
0.6101 |
1.99% |
| 2025-04-07 |
工银景气优选混合C |
0.5982 |
-10.80% |
| 2025-04-03 |
工银景气优选混合C |
0.6706 |
-0.53% |
| 2025-04-02 |
工银景气优选混合C |
0.6742 |
-0.53% |
| 2025-04-01 |
工银景气优选混合C |
0.6778 |
0.91% |
| 2025-03-31 |
工银景气优选混合C |
0.6717 |
-0.03% |
| 2025-03-28 |
工银景气优选混合C |
0.6719 |
-0.15% |
| 2025-03-27 |
工银景气优选混合C |
0.6729 |
1.40% |
| 2025-03-26 |
工银景气优选混合C |
0.6636 |
1.05% |
| 2025-03-25 |
工银景气优选混合C |
0.6567 |
-1.59% |
| 2025-03-24 |
工银景气优选混合C |
0.6673 |
0.54% |
| 2025-03-21 |
工银景气优选混合C |
0.6637 |
-1.46% |
| 2025-03-20 |
工银景气优选混合C |
0.6735 |
-1.03% |
| 2025-03-19 |
工银景气优选混合C |
0.6805 |
0.32% |
| 2025-03-18 |
工银景气优选混合C |
0.6783 |
1.06% |
| 2025-03-17 |
工银景气优选混合C |
0.6712 |
0.36% |
| 2025-03-14 |
工银景气优选混合C |
0.6688 |
1.64% |
| 2025-03-13 |
工银景气优选混合C |
0.6580 |
-0.03% |
| 2025-03-12 |
工银景气优选混合C |
0.6582 |
-0.60% |
| 2025-03-11 |
工银景气优选混合C |
0.6622 |
0.68% |
| 2025-03-10 |
工银景气优选混合C |
0.6577 |
-0.63% |
| 2025-03-07 |
工银景气优选混合C |
0.6619 |
-0.32% |
| 2025-03-06 |
工银景气优选混合C |
0.6640 |
0.56% |
| 2025-03-05 |
工银景气优选混合C |
0.6603 |
0.89% |
| 2025-03-04 |
工银景气优选混合C |
0.6545 |
-0.11% |
| 2025-03-03 |
工银景气优选混合C |
0.6552 |
0.31% |
| 2025-02-28 |
工银景气优选混合C |
0.6532 |
-1.21% |
| 2025-02-27 |
工银景气优选混合C |
0.6612 |
0.09% |
| 2025-02-26 |
工银景气优选混合C |
0.6606 |
1.58% |
| 2025-02-25 |
工银景气优选混合C |
0.6503 |
-0.43% |
| 2025-02-24 |
工银景气优选混合C |
0.6531 |
0.12% |
| 2025-02-21 |
工银景气优选混合C |
0.6523 |
1.24% |
| 2025-02-20 |
工银景气优选混合C |
0.6443 |
-0.49% |
| 2025-02-19 |
工银景气优选混合C |
0.6475 |
0.33% |
| 2025-02-18 |
工银景气优选混合C |
0.6454 |
0.53% |
| 2025-02-17 |
工银景气优选混合C |
0.6420 |
0.11% |
| 2025-02-14 |
工银景气优选混合C |
0.6413 |
1.83% |
| 2025-02-13 |
工银景气优选混合C |
0.6298 |
-0.76% |
| 2025-02-12 |
工银景气优选混合C |
0.6346 |
0.89% |
| 2025-02-11 |
工银景气优选混合C |
0.6290 |
-0.30% |
| 2025-02-10 |
工银景气优选混合C |
0.6309 |
-0.32% |
| 2025-02-07 |
工银景气优选混合C |
0.6329 |
0.89% |
| 2025-02-06 |
工银景气优选混合C |
0.6273 |
0.58% |
| 2025-02-05 |
工银景气优选混合C |
0.6237 |
-0.48% |
| 2025-01-27 |
工银景气优选混合C |
0.6267 |
0.97% |
| 2025-01-24 |
工银景气优选混合C |
0.6207 |
0.96% |
| 2025-01-23 |
工银景气优选混合C |
0.6148 |
-0.50% |
| 2025-01-22 |
工银景气优选混合C |
0.6179 |
-1.06% |
| 2025-01-21 |
工银景气优选混合C |
0.6245 |
0.58% |
| 2025-01-20 |
工银景气优选混合C |
0.6209 |
0.75% |
| 2025-01-17 |
工银景气优选混合C |
0.6163 |
1.05% |
| 2025-01-16 |
工银景气优选混合C |
0.6099 |
0.18% |
| 2025-01-15 |
工银景气优选混合C |
0.6088 |
-0.59% |
| 2025-01-14 |
工银景气优选混合C |
0.6124 |
1.19% |
| 2025-01-13 |
工银景气优选混合C |
0.6052 |
-0.59% |
| 2025-01-10 |
工银景气优选混合C |
0.6088 |
-0.70% |
| 2025-01-09 |
工银景气优选混合C |
0.6131 |
0.05% |
| 2025-01-08 |
工银景气优选混合C |
0.6128 |
0.29% |
| 2025-01-07 |
工银景气优选混合C |
0.6110 |
0.20% |
| 2025-01-06 |
工银景气优选混合C |
0.6098 |
-0.47% |
| 2025-01-03 |
工银景气优选混合C |
0.6127 |
-0.10% |
| 2025-01-02 |
工银景气优选混合C |
0.6133 |
-1.65% |
