近一年工银量化策略混合C基金净值查询
查询指定日期范围工银量化策略混合C012241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 |
工银量化策略混合C |
4.2800 |
0.21% |
| 2026-09-15 |
工银量化策略混合C |
4.2710 |
-1.33% |
| 2026-09-14 |
工银量化策略混合C |
4.3280 |
-0.82% |
| 2026-09-11 |
工银量化策略混合C |
4.3640 |
-3.74% |
| 2026-09-10 |
工银量化策略混合C |
4.5270 |
-0.88% |
| 2026-09-09 |
工银量化策略混合C |
4.5670 |
1.49% |
| 2026-09-08 |
工银量化策略混合C |
4.5000 |
2.02% |
| 2026-09-07 |
工银量化策略混合C |
4.4110 |
-0.88% |
| 2026-09-04 |
工银量化策略混合C |
4.4500 |
-0.60% |
| 2026-09-03 |
工银量化策略混合C |
4.4770 |
0.88% |
| 2026-09-02 |
工银量化策略混合C |
4.4380 |
-1.92% |
| 2026-09-01 |
工银量化策略混合C |
4.5230 |
0.22% |
| 2026-08-31 |
工银量化策略混合C |
4.5130 |
-0.73% |
| 2026-08-28 |
工银量化策略混合C |
4.5460 |
0.40% |
| 2026-08-27 |
工银量化策略混合C |
4.5280 |
0.35% |
| 2026-08-26 |
工银量化策略混合C |
4.5120 |
2.76% |
| 2026-08-25 |
工银量化策略混合C |
4.3910 |
-1.94% |
| 2026-08-24 |
工银量化策略混合C |
4.4760 |
0.36% |
| 2026-08-21 |
工银量化策略混合C |
4.4600 |
1.76% |
| 2026-08-20 |
工银量化策略混合C |
4.3830 |
1.06% |
| 2026-08-19 |
工银量化策略混合C |
4.3370 |
-1.63% |
| 2026-08-18 |
工银量化策略混合C |
4.4090 |
-0.43% |
| 2026-08-17 |
工银量化策略混合C |
4.4280 |
2.38% |
| 2026-08-14 |
工银量化策略混合C |
4.3250 |
0.16% |
| 2026-08-13 |
工银量化策略混合C |
4.3180 |
-2.87% |
| 2026-08-12 |
工银量化策略混合C |
4.4420 |
0.38% |
| 2026-08-11 |
工银量化策略混合C |
4.4250 |
-3.93% |
| 2026-08-10 |
工银量化策略混合C |
4.5990 |
0.61% |
| 2026-08-07 |
工银量化策略混合C |
4.5710 |
2.08% |
| 2026-08-06 |
工银量化策略混合C |
4.4780 |
-0.07% |
| 2026-08-05 |
工银量化策略混合C |
4.4810 |
3.42% |
| 2026-08-04 |
工银量化策略混合C |
4.3330 |
0.14% |
| 2026-08-03 |
工银量化策略混合C |
4.3270 |
-0.71% |
| 2026-07-31 |
工银量化策略混合C |
4.3580 |
0.69% |
| 2026-07-30 |
工银量化策略混合C |
4.3280 |
0.39% |
| 2026-07-29 |
工银量化策略混合C |
4.3110 |
0.94% |
| 2026-07-28 |
工银量化策略混合C |
4.2710 |
-0.65% |
| 2026-07-27 |
工银量化策略混合C |
4.2990 |
1.49% |
| 2026-07-24 |
工银量化策略混合C |
4.2360 |
-2.53% |
| 2026-07-23 |
工银量化策略混合C |
4.3460 |
1.78% |
| 2026-07-22 |
工银量化策略混合C |
4.2700 |
2.10% |
| 2026-07-21 |
工银量化策略混合C |
4.1820 |
0.75% |
| 2026-07-20 |
工银量化策略混合C |
4.1510 |
2.32% |
| 2026-07-17 |
工银量化策略混合C |
4.0570 |
-1.48% |
| 2026-07-16 |
工银量化策略混合C |
4.1180 |
-0.53% |
| 2026-07-15 |
工银量化策略混合C |
4.1400 |
0.15% |
| 2026-07-14 |
工银量化策略混合C |
4.1340 |
2.35% |
| 2026-07-13 |
工银量化策略混合C |
4.0390 |
-0.12% |
| 2026-07-10 |
工银量化策略混合C |
4.0440 |
-0.34% |
| 2026-07-09 |
工银量化策略混合C |
4.0580 |
0.05% |
| 2026-07-08 |
工银量化策略混合C |
4.0560 |
-0.12% |
| 2026-07-07 |
工银量化策略混合C |
4.0610 |
-1.07% |
| 2026-07-06 |
工银量化策略混合C |
4.1050 |
0.69% |
| 2026-07-03 |
工银量化策略混合C |
4.0770 |
1.19% |
| 2026-07-02 |
工银量化策略混合C |
4.0290 |
0.10% |
| 2026-07-01 |
工银量化策略混合C |
4.0250 |
0.12% |
| 2026-06-30 |
工银量化策略混合C |
4.0200 |
-0.89% |
| 2026-06-29 |
工银量化策略混合C |
4.0560 |
1.35% |
| 2026-06-26 |
工银量化策略混合C |
4.0020 |
-0.77% |
| 2026-06-25 |
工银量化策略混合C |
4.0330 |
-0.69% |
| 2026-06-24 |
工银量化策略混合C |
4.0610 |
-0.64% |
| 2026-06-23 |
工银量化策略混合C |
4.0870 |
-5.06% |
| 2026-06-22 |
工银量化策略混合C |
4.2940 |
2.68% |
| 2026-06-18 |
工银量化策略混合C |
4.1820 |
-0.95% |
| 2026-06-17 |
工银量化策略混合C |
4.2220 |
0.67% |
| 2026-06-16 |
工银量化策略混合C |
4.1940 |
-1.60% |
| 2026-06-15 |
工银量化策略混合C |
4.2610 |
2.67% |
| 2026-06-12 |
工银量化策略混合C |
4.1500 |
2.65% |
| 2026-06-11 |
工银量化策略混合C |
4.0430 |
0.50% |
| 2026-06-10 |
工银量化策略混合C |
4.0230 |
-0.69% |
| 2026-06-09 |
工银量化策略混合C |
4.0510 |
1.12% |
| 2026-06-08 |
工银量化策略混合C |
4.0060 |
-2.98% |
| 2026-06-05 |
工银量化策略混合C |
4.1290 |
-1.22% |
| 2026-06-04 |
工银量化策略混合C |
4.1800 |
-1.94% |
| 2026-06-03 |
工银量化策略混合C |
4.2610 |
0.19% |
| 2026-06-02 |
工银量化策略混合C |
4.2530 |
2.68% |
| 2026-06-01 |
工银量化策略混合C |
4.1420 |
-0.29% |
| 2026-05-29 |
工银量化策略混合C |
4.1540 |
-0.26% |
| 2026-05-28 |
工银量化策略混合C |
4.1650 |
-1.12% |
| 2026-05-27 |
工银量化策略混合C |
4.2120 |
-1.89% |
| 2026-05-26 |
工银量化策略混合C |
4.2930 |
2.56% |
| 2026-05-25 |
工银量化策略混合C |
4.1860 |
1.36% |
| 2026-05-22 |
工银量化策略混合C |
4.1300 |
1.98% |
| 2026-05-21 |
工银量化策略混合C |
4.0500 |
-0.95% |
| 2026-05-20 |
工银量化策略混合C |
4.0890 |
-0.12% |
| 2026-05-19 |
工银量化策略混合C |
4.0940 |
0.20% |
| 2026-05-18 |
工银量化策略混合C |
4.0860 |
-1.23% |
| 2026-05-15 |
工银量化策略混合C |
4.1370 |
-2.56% |
| 2026-05-14 |
工银量化策略混合C |
4.2430 |
-1.87% |
| 2026-05-13 |
工银量化策略混合C |
4.3240 |
0.51% |
| 2026-05-12 |
工银量化策略混合C |
4.3020 |
0.14% |
| 2026-05-11 |
工银量化策略混合C |
4.2960 |
0.26% |
| 2026-05-08 |
工银量化策略混合C |
4.2850 |
-0.23% |
| 2026-04-30 |
工银量化策略混合C |
4.2130 |
-1.04% |
| 2026-04-29 |
工银量化策略混合C |
4.2570 |
1.72% |
| 2026-04-28 |
工银量化策略混合C |
4.1850 |
-0.81% |
| 2026-04-27 |
工银量化策略混合C |
4.2190 |
-0.52% |
| 2026-04-24 |
工银量化策略混合C |
4.2410 |
0.35% |
| 2026-04-23 |
工银量化策略混合C |
4.2260 |
-1.40% |
| 2026-04-22 |
工银量化策略混合C |
4.2860 |
0.16% |
| 2026-04-21 |
工银量化策略混合C |
4.2790 |
0.02% |
| 2026-04-20 |
工银量化策略混合C |
4.2780 |
0.05% |
| 2026-04-17 |
工银量化策略混合C |
4.2760 |
-0.56% |
| 2026-04-16 |
工银量化策略混合C |
4.3000 |
1.37% |
| 2026-04-15 |
工银量化策略混合C |
4.2420 |
-0.05% |
| 2026-04-14 |
工银量化策略混合C |
4.2440 |
1.51% |
| 2026-04-13 |
工银量化策略混合C |
4.1810 |
-0.29% |
| 2026-04-10 |
工银量化策略混合C |
4.1930 |
-0.21% |
| 2026-04-09 |
工银量化策略混合C |
4.2020 |
-0.21% |
| 2026-04-08 |
工银量化策略混合C |
4.2110 |
2.61% |
| 2026-04-07 |
工银量化策略混合C |
4.1040 |
-0.07% |
| 2026-04-03 |
工银量化策略混合C |
4.1070 |
-0.87% |
| 2026-04-02 |
工银量化策略混合C |
4.1430 |
-0.41% |
| 2026-04-01 |
工银量化策略混合C |
4.1600 |
0.82% |
| 2026-03-31 |
工银量化策略混合C |
4.1260 |
-0.22% |
| 2026-03-30 |
工银量化策略混合C |
4.1350 |
-0.02% |
| 2026-03-27 |
工银量化策略混合C |
4.1360 |
0.19% |
| 2026-03-26 |
工银量化策略混合C |
4.1280 |
-0.43% |
| 2026-03-25 |
工银量化策略混合C |
4.1460 |
0.73% |
| 2026-03-24 |
工银量化策略混合C |
4.1160 |
1.16% |
| 2026-03-23 |
工银量化策略混合C |
4.0690 |
-2.07% |
| 2026-03-20 |
工银量化策略混合C |
4.1550 |
-0.43% |
| 2026-03-19 |
工银量化策略混合C |
4.1730 |
-1.60% |
| 2026-03-18 |
工银量化策略混合C |
4.2410 |
-0.19% |
| 2026-03-17 |
工银量化策略混合C |
4.2490 |
0.24% |
| 2026-03-16 |
工银量化策略混合C |
4.2390 |
-0.52% |
| 2026-03-13 |
工银量化策略混合C |
4.2610 |
-0.51% |
| 2026-03-12 |
工银量化策略混合C |
4.2830 |
-0.86% |
| 2026-03-11 |
工银量化策略混合C |
4.3200 |
0.28% |
| 2026-03-10 |
工银量化策略混合C |
4.3080 |
0.98% |
| 2026-03-09 |
工银量化策略混合C |
4.2660 |
-0.93% |
| 2026-03-06 |
工银量化策略混合C |
4.3060 |
-0.97% |
| 2026-03-05 |
工银量化策略混合C |
4.3480 |
0.35% |
| 2026-03-04 |
工银量化策略混合C |
4.3330 |
-0.64% |
| 2026-03-03 |
工银量化策略混合C |
4.3610 |
-3.41% |
| 2026-03-02 |
工银量化策略混合C |
4.5150 |
2.20% |
| 2026-02-27 |
工银量化策略混合C |
4.4180 |
0.87% |
| 2026-02-26 |
工银量化策略混合C |
4.3800 |
-0.43% |
| 2026-02-25 |
工银量化策略混合C |
4.3990 |
1.10% |
| 2026-02-24 |
工银量化策略混合C |
4.3510 |
2.26% |
| 2026-02-13 |
工银量化策略混合C |
4.2550 |
-2.21% |
| 2026-02-12 |
工银量化策略混合C |
4.3510 |
0.14% |
| 2026-02-11 |
工银量化策略混合C |
4.3450 |
0.46% |
| 2026-02-10 |
工银量化策略混合C |
4.3250 |
0.21% |
| 2026-02-09 |
工银量化策略混合C |
4.3160 |
1.31% |
| 2026-02-06 |
工银量化策略混合C |
4.2600 |
-0.40% |
| 2026-02-05 |
工银量化策略混合C |
4.2770 |
-3.39% |
| 2026-02-04 |
工银量化策略混合C |
4.4220 |
0.91% |
| 2026-02-03 |
工银量化策略混合C |
4.3820 |
2.45% |
| 2026-02-02 |
工银量化策略混合C |
4.2770 |
-6.36% |
| 2026-01-30 |
工银量化策略混合C |
4.5490 |
-4.68% |
| 2026-01-29 |
工银量化策略混合C |
4.7620 |
2.41% |
| 2026-01-28 |
工银量化策略混合C |
4.6500 |
4.00% |
| 2026-01-27 |
工银量化策略混合C |
4.4710 |
-0.49% |
| 2026-01-26 |
工银量化策略混合C |
4.4930 |
3.55% |
| 2026-01-23 |
工银量化策略混合C |
4.3390 |
0.81% |
| 2026-01-22 |
工银量化策略混合C |
4.3040 |
-0.74% |
| 2026-01-21 |
工银量化策略混合C |
4.3360 |
1.66% |
| 2026-01-20 |
工银量化策略混合C |
4.2650 |
1.07% |
| 2026-01-19 |
工银量化策略混合C |
4.2200 |
0.84% |
| 2026-01-16 |
工银量化策略混合C |
4.1850 |
-0.88% |
| 2026-01-15 |
工银量化策略混合C |
4.2220 |
0.98% |
| 2026-01-14 |
工银量化策略混合C |
4.1810 |
0.77% |
| 2026-01-13 |
工银量化策略混合C |
4.1490 |
0.66% |
| 2026-01-12 |
工银量化策略混合C |
4.1220 |
0.41% |
| 2026-01-09 |
工银量化策略混合C |
4.1050 |
2.39% |
| 2026-01-08 |
工银量化策略混合C |
4.0090 |
-0.72% |
| 2026-01-07 |
工银量化策略混合C |
4.0380 |
-0.22% |
| 2026-01-06 |
工银量化策略混合C |
4.0470 |
2.30% |
| 2026-01-05 |
工银量化策略混合C |
3.9560 |
1.99% |
| 2025-12-31 |
工银量化策略混合C |
3.8790 |
0.47% |
| 2025-12-30 |
工银量化策略混合C |
3.8610 |
0.91% |
| 2025-12-29 |
工银量化策略混合C |
3.8260 |
-1.26% |
| 2025-12-26 |
工银量化策略混合C |
3.8750 |
1.63% |
| 2025-12-25 |
工银量化策略混合C |
3.8130 |
-0.86% |
| 2025-12-24 |
工银量化策略混合C |
3.8460 |
-0.47% |
| 2025-12-23 |
工银量化策略混合C |
3.8640 |
0.91% |
| 2025-12-22 |
工银量化策略混合C |
3.8290 |
1.32% |
| 2025-12-19 |
工银量化策略混合C |
3.7790 |
0.03% |
| 2025-12-18 |
工银量化策略混合C |
3.7780 |
0.35% |
| 2025-12-17 |
工银量化策略混合C |
3.7650 |
1.78% |
| 2025-12-16 |
工银量化策略混合C |
3.6990 |
-1.65% |
| 2025-12-15 |
工银量化策略混合C |
3.7610 |
-0.08% |
| 2025-12-12 |
工银量化策略混合C |
3.7640 |
0.99% |
| 2025-12-11 |
工银量化策略混合C |
3.7270 |
0.08% |
| 2025-12-10 |
工银量化策略混合C |
3.7240 |
0.43% |
| 2025-12-09 |
工银量化策略混合C |
3.7080 |
-1.59% |
| 2025-12-08 |
工银量化策略混合C |
3.7680 |
-0.16% |
| 2025-12-05 |
工银量化策略混合C |
3.7740 |
1.18% |
| 2025-12-04 |
工银量化策略混合C |
3.7300 |
0.40% |
| 2025-12-03 |
工银量化策略混合C |
3.7150 |
0.03% |
| 2025-12-02 |
工银量化策略混合C |
3.7140 |
-0.38% |
| 2025-12-01 |
工银量化策略混合C |
3.7280 |
1.64% |
| 2025-11-28 |
工银量化策略混合C |
3.6680 |
0.00% |
| 2025-11-27 |
工银量化策略混合C |
3.6680 |
0.36% |
| 2025-11-26 |
工银量化策略混合C |
3.6550 |
0.16% |
| 2025-11-25 |
工银量化策略混合C |
3.6490 |
0.97% |
| 2025-11-24 |
工银量化策略混合C |
3.6140 |
-0.47% |
| 2025-11-21 |
工银量化策略混合C |
3.6310 |
-1.84% |
| 2025-11-20 |
工银量化策略混合C |
3.6990 |
-0.99% |
| 2025-11-19 |
工银量化策略混合C |
3.7360 |
1.47% |
| 2025-11-18 |
工银量化策略混合C |
3.6820 |
-0.86% |
| 2025-11-17 |
工银量化策略混合C |
3.7140 |
-0.88% |
| 2025-11-14 |
工银量化策略混合C |
3.7470 |
-1.78% |
| 2025-11-13 |
工银量化策略混合C |
3.8150 |
1.46% |
| 2025-11-12 |
工银量化策略混合C |
3.7600 |
0.32% |
| 2025-11-11 |
工银量化策略混合C |
3.7480 |
-1.26% |
| 2025-11-10 |
工银量化策略混合C |
3.7960 |
0.45% |
| 2025-11-07 |
工银量化策略混合C |
3.7790 |
-0.26% |
| 2025-11-06 |
工银量化策略混合C |
3.7890 |
2.27% |
| 2025-11-05 |
工银量化策略混合C |
3.7050 |
0.30% |
| 2025-11-04 |
工银量化策略混合C |
3.6940 |
-1.28% |
| 2025-11-03 |
工银量化策略混合C |
3.7420 |
0.56% |
| 2025-10-31 |
工银量化策略混合C |
3.7210 |
-1.40% |
| 2025-10-30 |
工银量化策略混合C |
3.7740 |
-0.21% |
| 2025-10-29 |
工银量化策略混合C |
3.7820 |
1.64% |
| 2025-10-28 |
工银量化策略混合C |
3.7210 |
-1.48% |
| 2025-10-27 |
工银量化策略混合C |
3.7770 |
1.02% |
| 2025-10-24 |
工银量化策略混合C |
3.7390 |
0.81% |
| 2025-10-23 |
工银量化策略混合C |
3.7090 |
0.79% |
| 2025-10-22 |
工银量化策略混合C |
3.6800 |
-0.41% |
| 2025-10-21 |
工银量化策略混合C |
3.6950 |
0.65% |
| 2025-10-20 |
工银量化策略混合C |
3.6710 |
0.25% |
| 2025-10-17 |
工银量化策略混合C |
3.6620 |
-1.35% |
| 2025-10-16 |
工银量化策略混合C |
3.7120 |
0.08% |
| 2025-10-15 |
工银量化策略混合C |
3.7090 |
1.59% |
| 2025-10-14 |
工银量化策略混合C |
3.6510 |
-1.00% |
| 2025-10-13 |
工银量化策略混合C |
3.6880 |
0.41% |
| 2025-10-10 |
工银量化策略混合C |
3.6730 |
-1.37% |
| 2025-10-09 |
工银量化策略混合C |
3.7240 |
3.42% |
| 2025-09-30 |
工银量化策略混合C |
3.6010 |
0.70% |
| 2025-09-29 |
工银量化策略混合C |
3.5760 |
1.79% |
| 2025-09-26 |
工银量化策略混合C |
3.5130 |
-0.40% |
| 2025-09-25 |
工银量化策略混合C |
3.5270 |
0.11% |
| 2025-09-24 |
工银量化策略混合C |
3.5230 |
1.18% |
| 2025-09-23 |
工银量化策略混合C |
3.4820 |
0.87% |
| 2025-09-22 |
工银量化策略混合C |
3.4520 |
0.94% |
| 2025-09-19 |
工银量化策略混合C |
3.4200 |
1.21% |
| 2025-09-18 |
工银量化策略混合C |
3.3790 |
-1.52% |
| 2025-09-17 |
工银量化策略混合C |
3.4310 |
0.73% |
