近半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 |
| 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% |
