近一年工银主题策略混合C基金净值查询
查询指定日期范围工银主题策略混合C013312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银主题策略混合C |
8.3200 |
3.25% |
| 2026-09-14 |
工银主题策略混合C |
8.0580 |
-1.04% |
| 2026-09-11 |
工银主题策略混合C |
8.1430 |
-1.89% |
| 2026-09-10 |
工银主题策略混合C |
8.3000 |
-0.22% |
| 2026-09-09 |
工银主题策略混合C |
8.3180 |
-0.87% |
| 2026-09-08 |
工银主题策略混合C |
8.3910 |
-1.47% |
| 2026-09-07 |
工银主题策略混合C |
8.5140 |
3.58% |
| 2026-09-04 |
工银主题策略混合C |
8.2200 |
-4.11% |
| 2026-09-03 |
工银主题策略混合C |
8.5580 |
-1.27% |
| 2026-09-02 |
工银主题策略混合C |
8.6670 |
-1.57% |
| 2026-09-01 |
工银主题策略混合C |
8.8050 |
-4.07% |
| 2026-08-31 |
工银主题策略混合C |
9.1630 |
0.12% |
| 2026-08-28 |
工银主题策略混合C |
9.1520 |
-2.61% |
| 2026-08-27 |
工银主题策略混合C |
9.3910 |
2.75% |
| 2026-08-26 |
工银主题策略混合C |
9.1400 |
3.01% |
| 2026-08-25 |
工银主题策略混合C |
8.8730 |
-2.15% |
| 2026-08-24 |
工银主题策略混合C |
9.0640 |
-1.08% |
| 2026-08-21 |
工银主题策略混合C |
9.1630 |
-0.27% |
| 2026-08-20 |
工银主题策略混合C |
9.1880 |
0.88% |
| 2026-08-19 |
工银主题策略混合C |
9.1080 |
-8.20% |
| 2026-08-18 |
工银主题策略混合C |
9.8550 |
1.39% |
| 2026-08-17 |
工银主题策略混合C |
9.7200 |
5.58% |
| 2026-08-14 |
工银主题策略混合C |
9.2060 |
-0.77% |
| 2026-08-13 |
工银主题策略混合C |
9.2770 |
-1.70% |
| 2026-08-12 |
工银主题策略混合C |
9.4350 |
2.38% |
| 2026-08-11 |
工银主题策略混合C |
9.2160 |
-2.63% |
| 2026-08-10 |
工银主题策略混合C |
9.4580 |
2.33% |
| 2026-08-07 |
工银主题策略混合C |
9.2430 |
3.17% |
| 2026-08-06 |
工银主题策略混合C |
8.9590 |
1.74% |
| 2026-08-05 |
工银主题策略混合C |
8.8060 |
7.98% |
| 2026-08-04 |
工银主题策略混合C |
8.1550 |
4.97% |
| 2026-08-03 |
工银主题策略混合C |
7.7690 |
-10.14% |
| 2026-07-31 |
工银主题策略混合C |
8.5570 |
3.01% |
| 2026-07-30 |
工银主题策略混合C |
8.3070 |
-8.82% |
| 2026-07-29 |
工银主题策略混合C |
9.0400 |
-1.60% |
| 2026-07-28 |
工银主题策略混合C |
9.1850 |
-6.56% |
| 2026-07-27 |
工银主题策略混合C |
9.8300 |
2.13% |
| 2026-07-24 |
工银主题策略混合C |
9.6250 |
2.05% |
| 2026-07-23 |
工银主题策略混合C |
9.4320 |
-6.05% |
| 2026-07-22 |
工银主题策略混合C |
10.0030 |
-1.64% |
| 2026-07-21 |
工银主题策略混合C |
10.1700 |
16.11% |
| 2026-07-20 |
工银主题策略混合C |
8.7590 |
-4.09% |
| 2026-07-17 |
工银主题策略混合C |
9.1170 |
-6.78% |
| 2026-07-16 |
工银主题策略混合C |
9.7800 |
-5.57% |
| 2026-07-15 |
工银主题策略混合C |
10.3250 |
-4.66% |
| 2026-07-14 |
工银主题策略混合C |
10.8060 |
0.31% |
| 2026-07-13 |
工银主题策略混合C |
10.7730 |
-3.43% |
| 2026-07-10 |
工银主题策略混合C |
11.1560 |
-6.97% |
| 2026-07-09 |
工银主题策略混合C |
11.9340 |
7.90% |
| 2026-07-08 |
工银主题策略混合C |
11.0600 |
4.40% |
| 2026-07-07 |
工银主题策略混合C |
10.5940 |
1.65% |
| 2026-07-06 |
工银主题策略混合C |
10.4220 |
1.68% |
| 2026-07-03 |
工银主题策略混合C |
10.2500 |
-1.43% |
| 2026-07-02 |
工银主题策略混合C |
10.3970 |
-11.09% |
| 2026-07-01 |
工银主题策略混合C |
11.5500 |
-1.84% |
| 2026-06-30 |
工银主题策略混合C |
11.7670 |
4.27% |
| 2026-06-29 |
工银主题策略混合C |
11.2850 |
7.01% |
| 2026-06-26 |
工银主题策略混合C |
10.5460 |
2.10% |
| 2026-06-25 |
工银主题策略混合C |
10.3290 |
2.97% |
| 2026-06-24 |
工银主题策略混合C |
10.0310 |
7.36% |
| 2026-06-23 |
工银主题策略混合C |
9.3430 |
0.39% |
| 2026-06-22 |
工银主题策略混合C |
9.3070 |
1.26% |
| 2026-06-18 |
工银主题策略混合C |
9.1910 |
3.06% |
| 2026-06-17 |
工银主题策略混合C |
8.9180 |
6.18% |
| 2026-06-16 |
工银主题策略混合C |
8.3990 |
0.38% |
| 2026-06-15 |
工银主题策略混合C |
8.3670 |
5.50% |
| 2026-06-12 |
工银主题策略混合C |
7.9310 |
0.61% |
| 2026-06-11 |
工银主题策略混合C |
7.8830 |
2.78% |
| 2026-06-10 |
工银主题策略混合C |
7.6700 |
-0.45% |
| 2026-06-09 |
工银主题策略混合C |
7.7050 |
5.85% |
| 2026-06-08 |
工银主题策略混合C |
7.2790 |
-4.84% |
| 2026-06-05 |
工银主题策略混合C |
7.6310 |
-4.80% |
| 2026-06-04 |
工银主题策略混合C |
7.9970 |
2.68% |
| 2026-06-03 |
工银主题策略混合C |
7.7880 |
2.68% |
| 2026-06-02 |
工银主题策略混合C |
7.5850 |
1.98% |
| 2026-06-01 |
工银主题策略混合C |
7.4380 |
-6.99% |
| 2026-05-29 |
工银主题策略混合C |
7.9580 |
-5.65% |
| 2026-05-28 |
工银主题策略混合C |
8.4080 |
3.93% |
| 2026-05-27 |
工银主题策略混合C |
8.0900 |
-3.07% |
| 2026-05-26 |
工银主题策略混合C |
8.3380 |
-1.58% |
| 2026-05-25 |
工银主题策略混合C |
8.4720 |
7.27% |
| 2026-05-22 |
工银主题策略混合C |
7.8980 |
1.66% |
| 2026-05-21 |
工银主题策略混合C |
7.7690 |
-5.77% |
| 2026-05-20 |
工银主题策略混合C |
8.2170 |
7.55% |
| 2026-05-19 |
工银主题策略混合C |
7.6400 |
4.14% |
| 2026-05-18 |
工银主题策略混合C |
7.3360 |
0.48% |
| 2026-05-15 |
工银主题策略混合C |
7.3010 |
3.38% |
| 2026-05-14 |
工银主题策略混合C |
7.0620 |
-2.00% |
| 2026-05-13 |
工银主题策略混合C |
7.2060 |
1.72% |
| 2026-05-12 |
工银主题策略混合C |
7.0840 |
3.42% |
| 2026-05-11 |
工银主题策略混合C |
6.8500 |
5.17% |
| 2026-05-08 |
工银主题策略混合C |
6.5130 |
-2.73% |
| 2026-04-30 |
工银主题策略混合C |
6.4030 |
4.81% |
| 2026-04-29 |
工银主题策略混合C |
6.1090 |
0.51% |
| 2026-04-28 |
工银主题策略混合C |
6.0780 |
-1.33% |
| 2026-04-27 |
工银主题策略混合C |
6.1600 |
6.59% |
| 2026-04-24 |
工银主题策略混合C |
5.7790 |
1.37% |
| 2026-04-23 |
工银主题策略混合C |
5.7010 |
-2.33% |
| 2026-04-22 |
工银主题策略混合C |
5.8340 |
4.07% |
| 2026-04-21 |
工银主题策略混合C |
5.6060 |
-1.36% |
| 2026-04-20 |
工银主题策略混合C |
5.6820 |
0.09% |
| 2026-04-17 |
工银主题策略混合C |
5.6770 |
0.02% |
| 2026-04-16 |
工银主题策略混合C |
5.6760 |
1.36% |
| 2026-04-15 |
工银主题策略混合C |
5.6000 |
-1.03% |
| 2026-04-14 |
工银主题策略混合C |
5.6580 |
3.51% |
| 2026-04-13 |
工银主题策略混合C |
5.4660 |
-1.50% |
| 2026-04-10 |
工银主题策略混合C |
5.5480 |
1.13% |
| 2026-04-09 |
工银主题策略混合C |
5.4860 |
0.99% |
| 2026-04-08 |
工银主题策略混合C |
5.4320 |
6.68% |
| 2026-04-07 |
工银主题策略混合C |
5.0920 |
0.95% |
| 2026-04-03 |
工银主题策略混合C |
5.0440 |
-0.55% |
| 2026-04-02 |
工银主题策略混合C |
5.0720 |
-3.88% |
| 2026-04-01 |
工银主题策略混合C |
5.2690 |
1.95% |
| 2026-03-31 |
工银主题策略混合C |
5.1680 |
-4.02% |
| 2026-03-30 |
工银主题策略混合C |
5.3760 |
2.15% |
| 2026-03-27 |
工银主题策略混合C |
5.2630 |
1.48% |
| 2026-03-26 |
工银主题策略混合C |
5.1860 |
-2.00% |
| 2026-03-25 |
工银主题策略混合C |
5.2920 |
3.18% |
| 2026-03-24 |
工银主题策略混合C |
5.1290 |
2.23% |
| 2026-03-23 |
工银主题策略混合C |
5.0170 |
-4.58% |
| 2026-03-20 |
工银主题策略混合C |
5.2580 |
1.78% |
| 2026-03-19 |
工银主题策略混合C |
5.1660 |
-2.38% |
| 2026-03-18 |
工银主题策略混合C |
5.2920 |
2.02% |
| 2026-03-17 |
工银主题策略混合C |
5.1870 |
-3.64% |
| 2026-03-16 |
工银主题策略混合C |
5.3760 |
1.59% |
| 2026-03-13 |
工银主题策略混合C |
5.2920 |
-1.89% |
| 2026-03-12 |
工银主题策略混合C |
5.3940 |
-1.32% |
| 2026-03-11 |
工银主题策略混合C |
5.4660 |
-1.19% |
| 2026-03-10 |
工银主题策略混合C |
5.5320 |
3.07% |
| 2026-03-09 |
工银主题策略混合C |
5.3670 |
-2.57% |
| 2026-03-06 |
工银主题策略混合C |
5.5050 |
-0.85% |
| 2026-03-05 |
工银主题策略混合C |
5.5520 |
1.09% |
| 2026-03-04 |
工银主题策略混合C |
5.4920 |
-0.15% |
| 2026-03-03 |
工银主题策略混合C |
5.5000 |
-4.91% |
| 2026-03-02 |
工银主题策略混合C |
5.7840 |
-0.19% |
| 2026-02-27 |
工银主题策略混合C |
5.7950 |
-2.00% |
| 2026-02-26 |
工银主题策略混合C |
5.9110 |
1.46% |
| 2026-02-25 |
工银主题策略混合C |
5.8260 |
4.77% |
| 2026-02-24 |
工银主题策略混合C |
5.5610 |
-0.13% |
| 2026-02-13 |
工银主题策略混合C |
5.5680 |
1.48% |
| 2026-02-12 |
工银主题策略混合C |
5.4870 |
0.46% |
| 2026-02-11 |
工银主题策略混合C |
5.4620 |
-1.32% |
| 2026-02-10 |
工银主题策略混合C |
5.5350 |
-0.11% |
| 2026-02-09 |
工银主题策略混合C |
5.5410 |
2.48% |
| 2026-02-06 |
工银主题策略混合C |
5.4070 |
-1.17% |
| 2026-02-05 |
工银主题策略混合C |
5.4710 |
0.37% |
| 2026-02-04 |
工银主题策略混合C |
5.4510 |
-1.25% |
| 2026-02-03 |
工银主题策略混合C |
5.5200 |
2.28% |
| 2026-02-02 |
工银主题策略混合C |
5.3970 |
-5.48% |
| 2026-01-30 |
工银主题策略混合C |
5.6930 |
0.11% |
| 2026-01-29 |
工银主题策略混合C |
5.6870 |
-4.03% |
| 2026-01-28 |
工银主题策略混合C |
5.9160 |
1.91% |
| 2026-01-27 |
工银主题策略混合C |
5.8050 |
3.44% |
| 2026-01-26 |
工银主题策略混合C |
5.6120 |
-2.18% |
| 2026-01-23 |
工银主题策略混合C |
5.7370 |
0.49% |
| 2026-01-22 |
工银主题策略混合C |
5.7090 |
-0.49% |
| 2026-01-21 |
工银主题策略混合C |
5.7370 |
0.28% |
| 2026-01-20 |
工银主题策略混合C |
5.7210 |
-1.84% |
| 2026-01-19 |
工银主题策略混合C |
5.8280 |
0.05% |
| 2026-01-16 |
工银主题策略混合C |
5.8250 |
3.70% |
| 2026-01-15 |
工银主题策略混合C |
5.6170 |
4.13% |
| 2026-01-14 |
工银主题策略混合C |
5.3940 |
1.79% |
| 2026-01-13 |
工银主题策略混合C |
5.2990 |
-2.86% |
| 2026-01-12 |
工银主题策略混合C |
5.4550 |
-0.35% |
| 2026-01-09 |
工银主题策略混合C |
5.4740 |
-0.27% |
| 2026-01-08 |
工银主题策略混合C |
5.4890 |
0.73% |
| 2026-01-07 |
工银主题策略混合C |
5.4490 |
5.58% |
| 2026-01-06 |
工银主题策略混合C |
5.1610 |
2.24% |
| 2026-01-05 |
工银主题策略混合C |
5.0480 |
4.32% |
| 2025-12-31 |
工银主题策略混合C |
4.8390 |
-0.60% |
| 2025-12-30 |
工银主题策略混合C |
4.8680 |
0.58% |
| 2025-12-29 |
工银主题策略混合C |
4.8400 |
-0.10% |
| 2025-12-26 |
工银主题策略混合C |
4.8450 |
-1.78% |
| 2025-12-25 |
工银主题策略混合C |
4.9310 |
0.26% |
| 2025-12-24 |
工银主题策略混合C |
4.9180 |
0.35% |
| 2025-12-23 |
工银主题策略混合C |
4.9010 |
1.11% |
| 2025-12-22 |
工银主题策略混合C |
4.8470 |
4.66% |
| 2025-12-19 |
工银主题策略混合C |
4.6310 |
0.11% |
| 2025-12-18 |
工银主题策略混合C |
4.6260 |
-2.34% |
| 2025-12-17 |
工银主题策略混合C |
4.7370 |
3.20% |
| 2025-12-16 |
工银主题策略混合C |
4.5900 |
-1.18% |
| 2025-12-15 |
工银主题策略混合C |
4.6450 |
-1.86% |
| 2025-12-12 |
工银主题策略混合C |
4.7330 |
3.00% |
| 2025-12-11 |
工银主题策略混合C |
4.5950 |
-1.25% |
| 2025-12-10 |
工银主题策略混合C |
4.6530 |
0.80% |
| 2025-12-09 |
工银主题策略混合C |
4.6160 |
0.22% |
| 2025-12-08 |
工银主题策略混合C |
4.6060 |
2.54% |
| 2025-12-05 |
工银主题策略混合C |
4.4920 |
1.22% |
| 2025-12-04 |
工银主题策略混合C |
4.4380 |
2.87% |
| 2025-12-03 |
工银主题策略混合C |
4.3140 |
-0.16% |
| 2025-12-02 |
工银主题策略混合C |
4.3210 |
-1.48% |
| 2025-12-01 |
工银主题策略混合C |
4.3860 |
0.92% |
| 2025-11-28 |
工银主题策略混合C |
4.3460 |
1.99% |
| 2025-11-27 |
工银主题策略混合C |
4.2610 |
-0.72% |
| 2025-11-26 |
工银主题策略混合C |
4.2920 |
2.53% |
| 2025-11-25 |
工银主题策略混合C |
4.1860 |
1.36% |
| 2025-11-24 |
工银主题策略混合C |
4.1300 |
1.15% |
| 2025-11-21 |
工银主题策略混合C |
4.0830 |
-4.98% |
| 2025-11-20 |
工银主题策略混合C |
4.2970 |
-1.56% |
| 2025-11-19 |
工银主题策略混合C |
4.3650 |
-0.32% |
| 2025-11-18 |
工银主题策略混合C |
4.3790 |
2.31% |
| 2025-11-17 |
工银主题策略混合C |
4.2800 |
-1.15% |
| 2025-11-14 |
工银主题策略混合C |
4.3300 |
-2.37% |
| 2025-11-13 |
工银主题策略混合C |
4.4350 |
-0.38% |
| 2025-11-12 |
工银主题策略混合C |
4.4520 |
-0.20% |
| 2025-11-11 |
工银主题策略混合C |
4.4610 |
-2.02% |
| 2025-11-10 |
工银主题策略混合C |
4.5530 |
0.29% |
| 2025-11-07 |
工银主题策略混合C |
4.5400 |
0.18% |
| 2025-11-06 |
工银主题策略混合C |
4.5320 |
4.30% |
| 2025-11-05 |
工银主题策略混合C |
4.3450 |
0.42% |
| 2025-11-04 |
工银主题策略混合C |
4.3270 |
0.67% |
| 2025-11-03 |
工银主题策略混合C |
4.2980 |
-0.26% |
| 2025-10-31 |
工银主题策略混合C |
4.3090 |
-3.60% |
| 2025-10-30 |
工银主题策略混合C |
4.4700 |
-1.52% |
| 2025-10-29 |
工银主题策略混合C |
4.5390 |
-0.46% |
| 2025-10-28 |
工银主题策略混合C |
4.5600 |
0.11% |
| 2025-10-27 |
工银主题策略混合C |
4.5550 |
3.05% |
| 2025-10-24 |
工银主题策略混合C |
4.4200 |
4.89% |
| 2025-10-23 |
工银主题策略混合C |
4.2140 |
-0.50% |
| 2025-10-22 |
工银主题策略混合C |
4.2350 |
-0.49% |
| 2025-10-21 |
工银主题策略混合C |
4.2560 |
4.01% |
| 2025-10-20 |
工银主题策略混合C |
4.0920 |
1.44% |
| 2025-10-17 |
工银主题策略混合C |
4.0340 |
-2.77% |
| 2025-10-16 |
工银主题策略混合C |
4.1490 |
-0.67% |
| 2025-10-15 |
工银主题策略混合C |
4.1770 |
0.72% |
| 2025-10-14 |
工银主题策略混合C |
4.1470 |
-6.82% |
| 2025-10-13 |
工银主题策略混合C |
4.4300 |
1.68% |
| 2025-10-10 |
工银主题策略混合C |
4.3570 |
-3.16% |
| 2025-10-09 |
工银主题策略混合C |
4.4990 |
2.00% |
| 2025-09-30 |
工银主题策略混合C |
4.4110 |
0.14% |
| 2025-09-29 |
工银主题策略混合C |
4.4050 |
3.11% |
| 2025-09-26 |
工银主题策略混合C |
4.2720 |
-1.52% |
| 2025-09-25 |
工银主题策略混合C |
4.3380 |
0.00% |
| 2025-09-24 |
工银主题策略混合C |
4.3380 |
4.96% |
| 2025-09-23 |
工银主题策略混合C |
4.1330 |
2.23% |
| 2025-09-22 |
工银主题策略混合C |
4.0430 |
1.76% |
| 2025-09-19 |
工银主题策略混合C |
3.9730 |
-1.41% |
| 2025-09-18 |
工银主题策略混合C |
4.0300 |
2.68% |
| 2025-09-17 |
工银主题策略混合C |
3.9250 |
3.15% |
| 2025-09-16 |
工银主题策略混合C |
3.8050 |
1.41% |
