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 |
| 2024-05-10 |
工银主题策略混合C |
2.6010 |
-1.74% |
| 2024-05-09 |
工银主题策略混合C |
2.6470 |
1.50% |
| 2024-05-08 |
工银主题策略混合C |
2.6080 |
-1.99% |
| 2024-05-07 |
工银主题策略混合C |
2.6610 |
-1.00% |
| 2024-05-06 |
工银主题策略混合C |
2.6880 |
1.40% |
| 2024-04-30 |
工银主题策略混合C |
2.6510 |
-1.67% |
| 2024-04-29 |
工银主题策略混合C |
2.6960 |
2.55% |
| 2024-04-26 |
工银主题策略混合C |
2.6290 |
3.18% |
| 2024-04-25 |
工银主题策略混合C |
2.5480 |
-0.70% |
| 2024-04-24 |
工银主题策略混合C |
2.5660 |
2.68% |
| 2024-04-23 |
工银主题策略混合C |
2.4990 |
0.44% |
| 2024-04-22 |
工银主题策略混合C |
2.4880 |
-1.43% |
| 2024-04-19 |
工银主题策略混合C |
2.5240 |
-2.51% |
| 2024-04-18 |
工银主题策略混合C |
2.5890 |
-0.19% |
| 2024-04-17 |
工银主题策略混合C |
2.5940 |
3.22% |
| 2024-04-16 |
工银主题策略混合C |
2.5130 |
-3.64% |
| 2024-04-15 |
工银主题策略混合C |
2.6080 |
0.93% |
| 2024-04-12 |
工银主题策略混合C |
2.5840 |
0.43% |
| 2024-04-11 |
工银主题策略混合C |
2.5730 |
0.39% |
| 2024-04-10 |
工银主题策略混合C |
2.5630 |
-2.40% |
| 2024-04-09 |
工银主题策略混合C |
2.6260 |
0.61% |
| 2024-04-08 |
工银主题策略混合C |
2.6100 |
-1.06% |
| 2024-04-03 |
工银主题策略混合C |
2.6380 |
-1.53% |
| 2024-04-02 |
工银主题策略混合C |
2.6790 |
-1.72% |
| 2024-04-01 |
工银主题策略混合C |
2.7260 |
1.68% |
| 2024-03-29 |
工银主题策略混合C |
2.6810 |
0.15% |
| 2024-03-28 |
工银主题策略混合C |
2.6770 |
1.25% |
| 2024-03-27 |
工银主题策略混合C |
2.6440 |
-3.47% |
| 2024-03-26 |
工银主题策略混合C |
2.7390 |
-0.69% |
| 2024-03-25 |
工银主题策略混合C |
2.7580 |
-2.65% |
| 2024-03-22 |
工银主题策略混合C |
2.8330 |
-0.07% |
| 2024-03-21 |
工银主题策略混合C |
2.8350 |
0.21% |
| 2024-03-20 |
工银主题策略混合C |
2.8290 |
0.18% |
| 2024-03-19 |
工银主题策略混合C |
2.8240 |
-1.40% |
| 2024-03-18 |
工银主题策略混合C |
2.8640 |
1.99% |
| 2024-03-15 |
工银主题策略混合C |
2.8080 |
1.48% |
| 2024-03-14 |
工银主题策略混合C |
2.7670 |
-1.07% |
| 2024-03-13 |
工银主题策略混合C |
2.7970 |
-0.36% |
| 2024-03-12 |
工银主题策略混合C |
2.8070 |
0.54% |
| 2024-03-11 |
工银主题策略混合C |
2.7920 |
1.60% |
| 2024-03-08 |
工银主题策略混合C |
2.7480 |
2.46% |
| 2024-03-07 |
工银主题策略混合C |
2.6820 |
-1.65% |
| 2024-03-06 |
工银主题策略混合C |
2.7270 |
-0.55% |
| 2024-03-05 |
工银主题策略混合C |
2.7420 |
-0.62% |
| 2024-03-04 |
工银主题策略混合C |
2.7590 |
2.19% |
| 2024-03-01 |
工银主题策略混合C |
2.7000 |
0.97% |
| 2024-02-29 |
工银主题策略混合C |
2.6740 |
5.48% |
| 2024-02-28 |
工银主题策略混合C |
2.5350 |
-3.83% |
| 2024-02-27 |
工银主题策略混合C |
2.6360 |
3.41% |
| 2024-02-26 |
工银主题策略混合C |
2.5490 |
0.79% |
| 2024-02-23 |
工银主题策略混合C |
2.5290 |
0.92% |
| 2024-02-22 |
工银主题策略混合C |
2.5060 |
1.33% |
| 2024-02-21 |
工银主题策略混合C |
2.4730 |
-0.32% |
| 2024-02-20 |
工银主题策略混合C |
2.4810 |
0.45% |
| 2024-02-19 |
工银主题策略混合C |
2.4700 |
1.69% |
| 2024-02-08 |
工银主题策略混合C |
2.4290 |
2.71% |
| 2024-02-07 |
工银主题策略混合C |
2.3650 |
1.98% |
| 2024-02-06 |
工银主题策略混合C |
2.3190 |
7.26% |
| 2024-02-05 |
工银主题策略混合C |
2.1620 |
-1.82% |
| 2024-02-02 |
工银主题策略混合C |
2.2020 |
-3.21% |
| 2024-02-01 |
工银主题策略混合C |
2.2750 |
1.11% |
| 2024-01-31 |
工银主题策略混合C |
2.2500 |
-2.68% |
| 2024-01-30 |
工银主题策略混合C |
2.3120 |
-2.90% |
| 2024-01-29 |
工银主题策略混合C |
2.3810 |
-2.86% |
| 2024-01-26 |
工银主题策略混合C |
2.4510 |
-3.77% |
| 2024-01-25 |
工银主题策略混合C |
2.5470 |
1.84% |
| 2024-01-24 |
工银主题策略混合C |
2.5010 |
-1.15% |
| 2024-01-23 |
工银主题策略混合C |
2.5300 |
1.04% |
| 2024-01-22 |
工银主题策略混合C |
2.5040 |
-4.24% |
| 2024-01-19 |
工银主题策略混合C |
2.6150 |
-0.49% |
| 2024-01-18 |
工银主题策略混合C |
2.6280 |
0.96% |
| 2024-01-17 |
工银主题策略混合C |
2.6030 |
-2.95% |
| 2024-01-16 |
工银主题策略混合C |
2.6820 |
0.07% |
| 2024-01-15 |
工银主题策略混合C |
2.6800 |
-0.19% |
| 2024-01-12 |
工银主题策略混合C |
2.6850 |
-1.00% |
| 2024-01-11 |
工银主题策略混合C |
2.7120 |
1.61% |
| 2024-01-10 |
工银主题策略混合C |
2.6690 |
-1.29% |
| 2024-01-09 |
工银主题策略混合C |
2.7040 |
0.26% |
| 2024-01-08 |
工银主题策略混合C |
2.6970 |
-3.06% |
| 2024-01-05 |
工银主题策略混合C |
2.7820 |
-1.52% |
| 2024-01-04 |
工银主题策略混合C |
2.8250 |
-1.40% |
| 2024-01-03 |
工银主题策略混合C |
2.8650 |
-2.85% |
| 2024-01-02 |
工银主题策略混合C |
2.9490 |
-2.87% |
| 2023-12-29 |
工银主题策略混合C |
3.0360 |
1.10% |
| 2023-12-28 |
工银主题策略混合C |
3.0030 |
0.91% |
| 2023-12-27 |
工银主题策略混合C |
2.9760 |
1.81% |
| 2023-12-26 |
工银主题策略混合C |
2.9230 |
-1.78% |
| 2023-12-25 |
工银主题策略混合C |
2.9760 |
-0.03% |
| 2023-12-22 |
工银主题策略混合C |
2.9770 |
-1.13% |
| 2023-12-21 |
工银主题策略混合C |
3.0110 |
0.27% |
| 2023-12-20 |
工银主题策略混合C |
3.0030 |
-1.70% |
| 2023-12-19 |
工银主题策略混合C |
3.0550 |
0.79% |
| 2023-12-18 |
工银主题策略混合C |
3.0310 |
-1.24% |
| 2023-12-15 |
工银主题策略混合C |
3.0690 |
-0.97% |
| 2023-12-14 |
工银主题策略混合C |
3.0990 |
-0.83% |
| 2023-12-13 |
工银主题策略混合C |
3.1250 |
-0.41% |
| 2023-12-12 |
工银主题策略混合C |
3.1380 |
-0.73% |
| 2023-12-11 |
工银主题策略混合C |
3.1610 |
1.22% |
| 2023-12-08 |
工银主题策略混合C |
3.1230 |
2.09% |
| 2023-12-07 |
工银主题策略混合C |
3.0590 |
-0.78% |
| 2023-12-06 |
工银主题策略混合C |
3.0830 |
0.78% |
| 2023-12-05 |
工银主题策略混合C |
3.0590 |
-1.99% |
| 2023-12-04 |
工银主题策略混合C |
3.1210 |
-0.67% |
| 2023-12-01 |
工银主题策略混合C |
3.1420 |
-0.25% |
| 2023-11-30 |
工银主题策略混合C |
3.1500 |
0.13% |
| 2023-11-29 |
工银主题策略混合C |
3.1460 |
-0.16% |
| 2023-11-28 |
工银主题策略混合C |
3.1510 |
0.64% |
| 2023-11-27 |
工银主题策略混合C |
3.1310 |
1.56% |
| 2023-11-24 |
工银主题策略混合C |
3.0830 |
-1.97% |
| 2023-11-23 |
工银主题策略混合C |
3.1450 |
1.16% |
| 2023-11-22 |
工银主题策略混合C |
3.1090 |
-1.52% |
| 2023-11-20 |
工银主题策略混合C |
3.2120 |
0.38% |
| 2023-11-17 |
工银主题策略混合C |
3.2000 |
0.98% |
| 2023-11-16 |
工银主题策略混合C |
3.1690 |
-1.71% |
| 2023-11-15 |
工银主题策略混合C |
3.2240 |
0.16% |
| 2023-11-14 |
工银主题策略混合C |
3.2190 |
0.81% |
| 2023-11-13 |
工银主题策略混合C |
3.1930 |
0.44% |
| 2023-11-10 |
工银主题策略混合C |
3.1790 |
0.16% |
| 2023-11-09 |
工银主题策略混合C |
3.1740 |
-0.94% |
| 2023-11-08 |
工银主题策略混合C |
3.2040 |
1.39% |
| 2023-11-07 |
工银主题策略混合C |
3.1600 |
0.29% |
| 2023-11-06 |
工银主题策略混合C |
3.1510 |
1.74% |
| 2023-11-03 |
工银主题策略混合C |
3.0970 |
2.58% |
| 2023-11-02 |
工银主题策略混合C |
3.0190 |
-1.63% |
| 2023-11-01 |
工银主题策略混合C |
3.0690 |
-0.65% |
| 2023-10-31 |
工银主题策略混合C |
3.0890 |
0.13% |
| 2023-10-30 |
工银主题策略混合C |
3.0850 |
2.25% |
| 2023-10-27 |
工银主题策略混合C |
3.0170 |
1.62% |
| 2023-10-26 |
工银主题策略混合C |
2.9690 |
0.00% |
| 2023-10-25 |
工银主题策略混合C |
2.9690 |
-0.50% |
| 2023-10-24 |
工银主题策略混合C |
2.9840 |
1.88% |
| 2023-10-23 |
工银主题策略混合C |
2.9290 |
-2.37% |
| 2023-10-20 |
工银主题策略混合C |
3.0000 |
-2.06% |
| 2023-10-19 |
工银主题策略混合C |
3.0630 |
-0.87% |
| 2023-10-18 |
工银主题策略混合C |
3.0900 |
-1.31% |
| 2023-10-17 |
工银主题策略混合C |
3.1310 |
0.55% |
| 2023-10-16 |
工银主题策略混合C |
3.1140 |
-1.83% |
| 2023-10-13 |
工银主题策略混合C |
3.1720 |
-0.94% |
| 2023-10-12 |
工银主题策略混合C |
3.2020 |
1.01% |
| 2023-10-11 |
工银主题策略混合C |
3.1700 |
0.83% |
| 2023-10-10 |
工银主题策略混合C |
3.1440 |
-0.25% |
| 2023-10-09 |
工银主题策略混合C |
3.1520 |
0.51% |
| 2023-09-28 |
工银主题策略混合C |
3.1360 |
1.62% |
| 2023-09-27 |
工银主题策略混合C |
3.0860 |
-0.23% |
| 2023-09-26 |
工银主题策略混合C |
3.0930 |
-0.10% |
| 2023-09-25 |
工银主题策略混合C |
3.0960 |
-0.48% |
| 2023-09-22 |
工银主题策略混合C |
3.1110 |
2.84% |
| 2023-09-21 |
工银主题策略混合C |
3.0250 |
-0.69% |
| 2023-09-20 |
工银主题策略混合C |
3.0460 |
-0.94% |
| 2023-09-19 |
工银主题策略混合C |
3.0750 |
-0.55% |
| 2023-09-18 |
工银主题策略混合C |
3.0920 |
-0.64% |
| 2023-09-15 |
工银主题策略混合C |
3.1120 |
0.16% |
| 2023-09-14 |
工银主题策略混合C |
3.1070 |
-1.55% |
| 2023-09-13 |
工银主题策略混合C |
3.1560 |
-1.41% |
| 2023-09-12 |
工银主题策略混合C |
3.2010 |
-0.59% |
| 2023-09-11 |
工银主题策略混合C |
3.2200 |
0.62% |
| 2023-09-08 |
工银主题策略混合C |
3.2000 |
0.28% |
| 2023-09-07 |
工银主题策略混合C |
3.1910 |
-2.77% |
| 2023-09-06 |
工银主题策略混合C |
3.2820 |
1.27% |
| 2023-09-05 |
工银主题策略混合C |
3.2410 |
-0.37% |
| 2023-09-04 |
工银主题策略混合C |
3.2530 |
0.28% |
| 2023-09-01 |
工银主题策略混合C |
3.2440 |
0.12% |
| 2023-08-31 |
工银主题策略混合C |
3.2400 |
0.87% |
| 2023-08-30 |
工银主题策略混合C |
3.2120 |
2.26% |
| 2023-08-29 |
工银主题策略混合C |
3.1410 |
4.18% |
| 2023-08-28 |
工银主题策略混合C |
3.0150 |
0.07% |
| 2023-08-25 |
工银主题策略混合C |
3.0130 |
-2.59% |
| 2023-08-24 |
工银主题策略混合C |
3.0930 |
1.48% |
| 2023-08-23 |
工银主题策略混合C |
3.0480 |
-2.21% |
| 2023-08-22 |
工银主题策略混合C |
3.1170 |
1.33% |
| 2023-08-21 |
工银主题策略混合C |
3.0760 |
-1.22% |
| 2023-08-18 |
工银主题策略混合C |
3.1140 |
-1.17% |
| 2023-08-17 |
工银主题策略混合C |
3.1510 |
1.06% |
| 2023-08-16 |
工银主题策略混合C |
3.1180 |
-2.07% |
| 2023-08-15 |
工银主题策略混合C |
3.1840 |
-1.45% |
| 2023-08-14 |
工银主题策略混合C |
3.2310 |
-0.68% |
| 2023-08-11 |
工银主题策略混合C |
3.2530 |
-1.75% |
| 2023-08-10 |
工银主题策略混合C |
3.3110 |
0.36% |
| 2023-08-09 |
工银主题策略混合C |
3.2990 |
-1.26% |
| 2023-08-08 |
工银主题策略混合C |
3.3410 |
-0.42% |
| 2023-08-07 |
工银主题策略混合C |
3.3550 |
-0.77% |
| 2023-08-04 |
工银主题策略混合C |
3.3810 |
0.54% |
| 2023-08-03 |
工银主题策略混合C |
3.3630 |
-0.21% |
| 2023-08-02 |
工银主题策略混合C |
3.3700 |
0.33% |
| 2023-08-01 |
工银主题策略混合C |
3.3590 |
-0.44% |
| 2023-07-31 |
工银主题策略混合C |
3.3740 |
0.24% |
| 2023-07-28 |
工银主题策略混合C |
3.3660 |
1.08% |
| 2023-07-27 |
工银主题策略混合C |
3.3300 |
-1.04% |
| 2023-07-26 |
工银主题策略混合C |
3.3650 |
-0.44% |
| 2023-07-25 |
工银主题策略混合C |
3.3800 |
1.11% |
| 2023-07-24 |
工银主题策略混合C |
3.3430 |
-0.57% |
| 2023-07-21 |
工银主题策略混合C |
3.3620 |
-0.65% |
| 2023-07-20 |
工银主题策略混合C |
3.3840 |
-1.77% |
| 2023-07-19 |
工银主题策略混合C |
3.4450 |
-1.03% |
| 2023-07-18 |
工银主题策略混合C |
3.4810 |
-0.51% |
| 2023-07-17 |
工银主题策略混合C |
3.4990 |
-0.93% |
| 2023-07-14 |
工银主题策略混合C |
3.5320 |
0.31% |
| 2023-07-13 |
工银主题策略混合C |
3.5210 |
1.67% |
| 2023-07-12 |
工银主题策略混合C |
3.4630 |
-2.40% |
| 2023-07-11 |
工银主题策略混合C |
3.5480 |
0.54% |
| 2023-07-10 |
工银主题策略混合C |
3.5290 |
-1.04% |
| 2023-07-07 |
工银主题策略混合C |
3.5660 |
-1.03% |
| 2023-07-06 |
工银主题策略混合C |
3.6030 |
-0.17% |
| 2023-07-05 |
工银主题策略混合C |
3.6090 |
-1.88% |
| 2023-07-04 |
工银主题策略混合C |
3.6780 |
0.93% |
| 2023-07-03 |
工银主题策略混合C |
3.6440 |
-0.14% |
| 2023-06-30 |
工银主题策略混合C |
3.6490 |
1.16% |
| 2023-06-29 |
工银主题策略混合C |
3.6070 |
-0.08% |
| 2023-06-28 |
工银主题策略混合C |
3.6100 |
0.00% |
| 2023-06-27 |
工银主题策略混合C |
3.6100 |
-0.11% |
| 2023-06-26 |
工银主题策略混合C |
3.6140 |
-2.38% |
| 2023-06-21 |
工银主题策略混合C |
3.7020 |
-3.01% |
| 2023-06-20 |
工银主题策略混合C |
3.8170 |
0.10% |
| 2023-06-19 |
工银主题策略混合C |
3.8130 |
0.85% |
| 2023-06-16 |
工银主题策略混合C |
3.7810 |
1.48% |
| 2023-06-15 |
工银主题策略混合C |
3.7260 |
-0.77% |
| 2023-06-14 |
工银主题策略混合C |
3.7550 |
0.64% |
| 2023-06-13 |
工银主题策略混合C |
3.7310 |
1.77% |
| 2023-06-12 |
工银主题策略混合C |
3.6660 |
-0.16% |
| 2023-06-09 |
工银主题策略混合C |
3.6720 |
2.34% |
| 2023-06-08 |
工银主题策略混合C |
3.5880 |
-1.43% |
| 2023-06-07 |
工银主题策略混合C |
3.6400 |
-0.38% |
| 2023-06-06 |
工银主题策略混合C |
3.6540 |
-2.38% |
| 2023-06-05 |
工银主题策略混合C |
3.7430 |
0.51% |
| 2023-06-02 |
工银主题策略混合C |
3.7240 |
-0.03% |
| 2023-06-01 |
工银主题策略混合C |
3.7250 |
-0.05% |
| 2023-05-31 |
工银主题策略混合C |
3.7270 |
-0.72% |
| 2023-05-30 |
工银主题策略混合C |
3.7540 |
0.70% |
| 2023-05-29 |
工银主题策略混合C |
3.7280 |
0.92% |
| 2023-05-26 |
工银主题策略混合C |
3.6940 |
1.26% |
| 2023-05-25 |
工银主题策略混合C |
3.6480 |
0.66% |
| 2023-05-24 |
工银主题策略混合C |
3.6240 |
0.28% |
| 2023-05-23 |
工银主题策略混合C |
3.6140 |
-1.50% |
| 2023-05-22 |
工银主题策略混合C |
3.6690 |
-0.68% |
| 2023-05-19 |
工银主题策略混合C |
3.6940 |
-0.03% |
| 2023-05-18 |
工银主题策略混合C |
3.6950 |
0.54% |
| 2023-05-17 |
工银主题策略混合C |
3.6750 |
0.52% |
| 2023-05-16 |
工银主题策略混合C |
3.6560 |
0.69% |
| 2023-05-15 |
工银主题策略混合C |
3.6310 |
1.74% |
| 2023-05-12 |
工银主题策略混合C |
3.5690 |
-0.81% |
| 2023-05-11 |
工银主题策略混合C |
3.5980 |
0.19% |
