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 |
| 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% |
| 2025-09-15 |
工银主题策略混合C |
3.7520 |
1.00% |
| 2025-09-12 |
工银主题策略混合C |
3.7150 |
-0.59% |
| 2025-09-11 |
工银主题策略混合C |
3.7370 |
4.21% |
| 2025-09-10 |
工银主题策略混合C |
3.5860 |
0.73% |
| 2025-09-09 |
工银主题策略混合C |
3.5600 |
-2.12% |
| 2025-09-08 |
工银主题策略混合C |
3.6370 |
0.39% |
| 2025-09-05 |
工银主题策略混合C |
3.6230 |
3.40% |
| 2025-09-04 |
工银主题策略混合C |
3.5040 |
-6.91% |
| 2025-09-03 |
工银主题策略混合C |
3.7640 |
0.70% |
| 2025-09-02 |
工银主题策略混合C |
3.7380 |
-4.89% |
| 2025-09-01 |
工银主题策略混合C |
3.9300 |
2.99% |
| 2025-08-29 |
工银主题策略混合C |
3.8160 |
-1.14% |
| 2025-08-28 |
工银主题策略混合C |
3.8600 |
5.49% |
| 2025-08-27 |
工银主题策略混合C |
3.6590 |
-1.69% |
| 2025-08-26 |
工银主题策略混合C |
3.7220 |
-0.77% |
| 2025-08-25 |
工银主题策略混合C |
3.7510 |
1.41% |
| 2025-08-22 |
工银主题策略混合C |
3.6990 |
5.03% |
| 2025-08-21 |
工银主题策略混合C |
3.5220 |
-0.56% |
| 2025-08-20 |
工银主题策略混合C |
3.5420 |
2.13% |
| 2025-08-19 |
工银主题策略混合C |
3.4680 |
-0.54% |
| 2025-08-18 |
工银主题策略混合C |
3.4870 |
2.38% |
| 2025-08-15 |
工银主题策略混合C |
3.4060 |
1.82% |
| 2025-08-14 |
工银主题策略混合C |
3.3450 |
-0.62% |
| 2025-08-13 |
工银主题策略混合C |
3.3660 |
2.06% |
| 2025-08-12 |
工银主题策略混合C |
3.2980 |
1.29% |
| 2025-08-11 |
工银主题策略混合C |
3.2560 |
0.59% |
| 2025-08-08 |
工银主题策略混合C |
3.2370 |
-1.22% |
| 2025-08-07 |
工银主题策略混合C |
3.2770 |
-0.21% |
| 2025-08-06 |
工银主题策略混合C |
3.2840 |
0.37% |
| 2025-08-05 |
工银主题策略混合C |
3.2720 |
0.46% |
| 2025-08-04 |
工银主题策略混合C |
3.2570 |
1.31% |
| 2025-08-01 |
工银主题策略混合C |
3.2150 |
-0.68% |
| 2025-07-31 |
工银主题策略混合C |
3.2370 |
-1.70% |
| 2025-07-30 |
工银主题策略混合C |
3.2930 |
-0.81% |
| 2025-07-29 |
工银主题策略混合C |
3.3200 |
2.03% |
| 2025-07-28 |
工银主题策略混合C |
3.2540 |
0.25% |
| 2025-07-25 |
工银主题策略混合C |
3.2460 |
0.96% |
| 2025-07-24 |
工银主题策略混合C |
3.2150 |
1.45% |
| 2025-07-23 |
工银主题策略混合C |
3.1690 |
2.72% |
| 2025-07-22 |
工银主题策略混合C |
3.0850 |
0.85% |
| 2025-07-21 |
工银主题策略混合C |
3.0590 |
-0.36% |
| 2025-07-18 |
工银主题策略混合C |
3.0700 |
0.59% |
| 2025-07-17 |
工银主题策略混合C |
3.0520 |
0.59% |
| 2025-07-16 |
工银主题策略混合C |
3.0340 |
-0.26% |
| 2025-07-15 |
工银主题策略混合C |
3.0420 |
-0.16% |
| 2025-07-14 |
工银主题策略混合C |
3.0470 |
-0.52% |
| 2025-07-11 |
工银主题策略混合C |
3.0630 |
0.76% |
| 2025-07-10 |
工银主题策略混合C |
3.0400 |
-0.62% |
| 2025-07-09 |
工银主题策略混合C |
3.0590 |
-0.42% |
| 2025-07-08 |
工银主题策略混合C |
3.0720 |
0.62% |
| 2025-07-07 |
工银主题策略混合C |
3.0530 |
0.59% |
| 2025-07-04 |
工银主题策略混合C |
3.0350 |
1.23% |
| 2025-07-03 |
工银主题策略混合C |
2.9980 |
0.03% |
| 2025-07-02 |
工银主题策略混合C |
2.9970 |
-2.38% |
| 2025-07-01 |
工银主题策略混合C |
3.0700 |
0.07% |
| 2025-06-30 |
工银主题策略混合C |
3.0680 |
1.39% |
| 2025-06-27 |
工银主题策略混合C |
3.0260 |
0.20% |
| 2025-06-26 |
工银主题策略混合C |
3.0200 |
-0.98% |
| 2025-06-25 |
工银主题策略混合C |
3.0500 |
0.76% |
| 2025-06-24 |
工银主题策略混合C |
3.0270 |
1.51% |
| 2025-06-23 |
工银主题策略混合C |
2.9820 |
2.02% |
| 2025-06-20 |
工银主题策略混合C |
2.9230 |
-0.10% |
| 2025-06-19 |
工银主题策略混合C |
2.9260 |
0.65% |
| 2025-06-18 |
工银主题策略混合C |
2.9070 |
1.40% |
| 2025-06-17 |
工银主题策略混合C |
2.8670 |
-0.62% |
| 2025-06-16 |
工银主题策略混合C |
2.8850 |
0.45% |
| 2025-06-13 |
工银主题策略混合C |
2.8720 |
0.24% |
| 2025-06-12 |
工银主题策略混合C |
2.8650 |
-1.24% |
| 2025-06-11 |
工银主题策略混合C |
2.9010 |
-0.14% |
| 2025-06-10 |
工银主题策略混合C |
2.9050 |
-2.29% |
| 2025-06-09 |
工银主题策略混合C |
2.9730 |
0.41% |
| 2025-06-06 |
工银主题策略混合C |
2.9610 |
-0.24% |
| 2025-06-05 |
工银主题策略混合C |
2.9680 |
1.82% |
| 2025-06-04 |
工银主题策略混合C |
2.9150 |
-0.07% |
| 2025-06-03 |
工银主题策略混合C |
2.9170 |
1.14% |
| 2025-05-30 |
工银主题策略混合C |
2.8840 |
-1.77% |
| 2025-05-29 |
工银主题策略混合C |
2.9360 |
1.45% |
| 2025-05-28 |
工银主题策略混合C |
2.8940 |
-0.92% |
| 2025-05-27 |
工银主题策略混合C |
2.9210 |
-1.35% |
| 2025-05-26 |
工银主题策略混合C |
2.9610 |
0.44% |
| 2025-05-23 |
工银主题策略混合C |
2.9480 |
-0.97% |
| 2025-05-22 |
工银主题策略混合C |
2.9770 |
-1.03% |
| 2025-05-21 |
工银主题策略混合C |
3.0080 |
-1.28% |
| 2025-05-20 |
工银主题策略混合C |
3.0470 |
-0.07% |
| 2025-05-19 |
工银主题策略混合C |
3.0490 |
0.00% |
| 2025-05-16 |
工银主题策略混合C |
3.0490 |
0.26% |
| 2025-05-15 |
工银主题策略混合C |
3.0410 |
-1.97% |
| 2025-05-14 |
工银主题策略混合C |
3.1020 |
0.00% |
| 2025-05-13 |
工银主题策略混合C |
3.1020 |
-0.42% |
| 2025-05-12 |
工银主题策略混合C |
3.1150 |
0.58% |
| 2025-05-09 |
工银主题策略混合C |
3.0970 |
-2.73% |
| 2025-05-08 |
工银主题策略混合C |
3.1840 |
-0.09% |
| 2025-05-07 |
工银主题策略混合C |
3.1870 |
-0.93% |
| 2025-05-06 |
工银主题策略混合C |
3.2170 |
1.84% |
| 2025-04-30 |
工银主题策略混合C |
3.1590 |
0.38% |
| 2025-04-29 |
工银主题策略混合C |
3.1470 |
0.83% |
| 2025-04-28 |
工银主题策略混合C |
3.1210 |
0.13% |
| 2025-04-25 |
工银主题策略混合C |
3.1170 |
0.26% |
| 2025-04-24 |
工银主题策略混合C |
3.1090 |
-0.80% |
| 2025-04-23 |
工银主题策略混合C |
3.1340 |
1.23% |
| 2025-04-22 |
工银主题策略混合C |
3.0960 |
0.26% |
| 2025-04-21 |
工银主题策略混合C |
3.0880 |
1.81% |
| 2025-04-18 |
工银主题策略混合C |
3.0330 |
-1.33% |
| 2025-04-17 |
工银主题策略混合C |
3.0740 |
-0.19% |
| 2025-04-16 |
工银主题策略混合C |
3.0800 |
0.13% |
| 2025-04-15 |
工银主题策略混合C |
3.0760 |
-0.74% |
| 2025-04-14 |
工银主题策略混合C |
3.0990 |
0.06% |
| 2025-04-11 |
工银主题策略混合C |
3.0970 |
3.44% |
| 2025-04-10 |
工银主题策略混合C |
2.9940 |
1.49% |
| 2025-04-09 |
工银主题策略混合C |
2.9500 |
3.84% |
| 2025-04-08 |
工银主题策略混合C |
2.8410 |
-0.59% |
| 2025-04-07 |
工银主题策略混合C |
2.8580 |
-8.40% |
| 2025-04-03 |
工银主题策略混合C |
3.1200 |
-0.83% |
| 2025-04-02 |
工银主题策略混合C |
3.1460 |
0.22% |
| 2025-04-01 |
工银主题策略混合C |
3.1390 |
0.84% |
| 2025-03-31 |
工银主题策略混合C |
3.1130 |
-0.19% |
| 2025-03-28 |
工银主题策略混合C |
3.1190 |
-2.44% |
| 2025-03-27 |
工银主题策略混合C |
3.1970 |
0.66% |
| 2025-03-26 |
工银主题策略混合C |
3.1760 |
-0.59% |
| 2025-03-25 |
工银主题策略混合C |
3.1950 |
-1.30% |
| 2025-03-24 |
工银主题策略混合C |
3.2370 |
0.81% |
| 2025-03-21 |
工银主题策略混合C |
3.2110 |
-2.90% |
| 2025-03-20 |
工银主题策略混合C |
3.3070 |
-1.40% |
| 2025-03-19 |
工银主题策略混合C |
3.3540 |
-1.12% |
| 2025-03-18 |
工银主题策略混合C |
3.3920 |
0.06% |
| 2025-03-17 |
工银主题策略混合C |
3.3900 |
-0.06% |
| 2025-03-14 |
工银主题策略混合C |
3.3920 |
1.89% |
| 2025-03-13 |
工银主题策略混合C |
3.3290 |
-2.72% |
| 2025-03-12 |
工银主题策略混合C |
3.4220 |
-0.70% |
| 2025-03-11 |
工银主题策略混合C |
3.4460 |
-1.32% |
| 2025-03-10 |
工银主题策略混合C |
3.4920 |
-1.19% |
| 2025-03-07 |
工银主题策略混合C |
3.5340 |
-1.23% |
| 2025-03-06 |
工银主题策略混合C |
3.5780 |
4.35% |
| 2025-03-05 |
工银主题策略混合C |
3.4290 |
0.70% |
| 2025-03-04 |
工银主题策略混合C |
3.4050 |
1.67% |
| 2025-03-03 |
工银主题策略混合C |
3.3490 |
-1.27% |
| 2025-02-28 |
工银主题策略混合C |
3.3920 |
-5.01% |
| 2025-02-27 |
工银主题策略混合C |
3.5710 |
-1.63% |
| 2025-02-26 |
工银主题策略混合C |
3.6300 |
0.19% |
| 2025-02-25 |
工银主题策略混合C |
3.6230 |
0.33% |
| 2025-02-24 |
工银主题策略混合C |
3.6110 |
-0.55% |
| 2025-02-21 |
工银主题策略混合C |
3.6310 |
4.70% |
| 2025-02-20 |
工银主题策略混合C |
3.4680 |
-0.12% |
| 2025-02-19 |
工银主题策略混合C |
3.4720 |
4.39% |
| 2025-02-18 |
工银主题策略混合C |
3.3260 |
-1.01% |
| 2025-02-17 |
工银主题策略混合C |
3.3600 |
1.45% |
| 2025-02-14 |
工银主题策略混合C |
3.3120 |
-0.42% |
| 2025-02-13 |
工银主题策略混合C |
3.3260 |
-2.35% |
| 2025-02-12 |
工银主题策略混合C |
3.4060 |
1.64% |
| 2025-02-11 |
工银主题策略混合C |
3.3510 |
-0.53% |
| 2025-02-10 |
工银主题策略混合C |
3.3690 |
-0.09% |
| 2025-02-07 |
工银主题策略混合C |
3.3720 |
-0.18% |
| 2025-02-06 |
工银主题策略混合C |
3.3780 |
6.23% |
| 2025-02-05 |
工银主题策略混合C |
3.1800 |
2.15% |
| 2025-01-27 |
工银主题策略混合C |
3.1130 |
-3.20% |
| 2025-01-24 |
工银主题策略混合C |
3.2160 |
2.45% |
| 2025-01-23 |
工银主题策略混合C |
3.1390 |
-0.48% |
| 2025-01-22 |
工银主题策略混合C |
3.1540 |
0.19% |
| 2025-01-21 |
工银主题策略混合C |
3.1480 |
2.17% |
| 2025-01-20 |
工银主题策略混合C |
3.0810 |
0.10% |
| 2025-01-17 |
工银主题策略混合C |
3.0780 |
1.12% |
| 2025-01-16 |
工银主题策略混合C |
3.0440 |
-0.10% |
| 2025-01-15 |
工银主题策略混合C |
3.0470 |
-1.01% |
| 2025-01-14 |
工银主题策略混合C |
3.0780 |
4.84% |
| 2025-01-13 |
工银主题策略混合C |
2.9360 |
-0.41% |
| 2025-01-10 |
工银主题策略混合C |
2.9480 |
-0.03% |
| 2025-01-09 |
工银主题策略混合C |
2.9490 |
0.48% |
| 2025-01-08 |
工银主题策略混合C |
2.9350 |
-0.31% |
| 2025-01-07 |
工银主题策略混合C |
2.9440 |
3.37% |
| 2025-01-06 |
工银主题策略混合C |
2.8480 |
-0.77% |
| 2025-01-03 |
工银主题策略混合C |
2.8700 |
-1.88% |
| 2025-01-02 |
工银主题策略混合C |
2.9250 |
-4.38% |
| 2024-12-31 |
工银主题策略混合C |
3.0590 |
-3.10% |
| 2024-12-26 |
工银主题策略混合C |
3.1880 |
1.37% |
| 2024-12-25 |
工银主题策略混合C |
3.1450 |
-1.22% |
| 2024-12-24 |
工银主题策略混合C |
3.1840 |
1.40% |
| 2024-12-23 |
工银主题策略混合C |
3.1400 |
-2.36% |
| 2024-12-20 |
工银主题策略混合C |
3.2160 |
2.29% |
| 2024-12-19 |
工银主题策略混合C |
3.1440 |
0.35% |
| 2024-12-18 |
工银主题策略混合C |
3.1330 |
1.36% |
| 2024-12-17 |
工银主题策略混合C |
3.0910 |
-0.67% |
