近一年工银新金融股票C|工银新金融C基金净值查询
查询指定日期范围工银新金融股票C013355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 |
工银新金融股票C |
3.0180 |
-0.43% |
| 2026-09-15 |
工银新金融股票C |
3.0310 |
-0.98% |
| 2026-09-14 |
工银新金融股票C |
3.0610 |
-0.16% |
| 2026-09-11 |
工银新金融股票C |
3.0660 |
-1.22% |
| 2026-09-10 |
工银新金融股票C |
3.1040 |
0.88% |
| 2026-09-09 |
工银新金融股票C |
3.0770 |
0.13% |
| 2026-09-08 |
工银新金融股票C |
3.0730 |
0.26% |
| 2026-09-07 |
工银新金融股票C |
3.0650 |
-0.94% |
| 2026-09-04 |
工银新金融股票C |
3.0940 |
0.19% |
| 2026-09-03 |
工银新金融股票C |
3.0880 |
0.75% |
| 2026-09-02 |
工银新金融股票C |
3.0650 |
-0.81% |
| 2026-09-01 |
工银新金融股票C |
3.0900 |
0.98% |
| 2026-08-31 |
工银新金融股票C |
3.0600 |
0.56% |
| 2026-08-28 |
工银新金融股票C |
3.0430 |
-0.75% |
| 2026-08-27 |
工银新金融股票C |
3.0660 |
0.33% |
| 2026-08-26 |
工银新金融股票C |
3.0560 |
1.36% |
| 2026-08-25 |
工银新金融股票C |
3.0150 |
-0.46% |
| 2026-08-24 |
工银新金融股票C |
3.0290 |
0.46% |
| 2026-08-21 |
工银新金融股票C |
3.0150 |
0.40% |
| 2026-08-20 |
工银新金融股票C |
3.0030 |
0.64% |
| 2026-08-19 |
工银新金融股票C |
2.9840 |
-0.33% |
| 2026-08-18 |
工银新金融股票C |
2.9940 |
-0.17% |
| 2026-08-17 |
工银新金融股票C |
2.9990 |
0.77% |
| 2026-08-14 |
工银新金融股票C |
2.9760 |
-0.40% |
| 2026-08-13 |
工银新金融股票C |
2.9880 |
0.20% |
| 2026-08-12 |
工银新金融股票C |
2.9820 |
0.47% |
| 2026-08-11 |
工银新金融股票C |
2.9680 |
-0.47% |
| 2026-08-10 |
工银新金融股票C |
2.9820 |
0.03% |
| 2026-08-07 |
工银新金融股票C |
2.9810 |
0.07% |
| 2026-08-06 |
工银新金融股票C |
2.9790 |
-0.13% |
| 2026-08-05 |
工银新金融股票C |
2.9830 |
0.88% |
| 2026-08-04 |
工银新金融股票C |
2.9570 |
-0.81% |
| 2026-08-03 |
工银新金融股票C |
2.9810 |
-0.10% |
| 2026-07-31 |
工银新金融股票C |
2.9840 |
-0.13% |
| 2026-07-30 |
工银新金融股票C |
2.9880 |
0.27% |
| 2026-07-29 |
工银新金融股票C |
2.9800 |
0.34% |
| 2026-07-28 |
工银新金融股票C |
2.9700 |
-1.20% |
| 2026-07-27 |
工银新金融股票C |
3.0060 |
0.80% |
| 2026-07-24 |
工银新金融股票C |
2.9820 |
-1.36% |
| 2026-07-23 |
工银新金融股票C |
3.0230 |
0.10% |
| 2026-07-22 |
工银新金融股票C |
3.0200 |
0.17% |
| 2026-07-21 |
工银新金融股票C |
3.0150 |
0.07% |
| 2026-07-20 |
工银新金融股票C |
3.0130 |
2.10% |
| 2026-07-17 |
工银新金融股票C |
2.9510 |
-1.60% |
| 2026-07-16 |
工银新金融股票C |
2.9990 |
-1.19% |
| 2026-07-15 |
工银新金融股票C |
3.0350 |
1.03% |
| 2026-07-14 |
工银新金融股票C |
3.0040 |
1.32% |
| 2026-07-13 |
工银新金融股票C |
2.9650 |
0.24% |
| 2026-07-10 |
工银新金融股票C |
2.9580 |
-0.94% |
| 2026-07-09 |
工银新金融股票C |
2.9860 |
0.88% |
| 2026-07-08 |
工银新金融股票C |
2.9600 |
-0.20% |
| 2026-07-07 |
工银新金融股票C |
2.9660 |
-0.57% |
| 2026-07-06 |
工银新金融股票C |
2.9830 |
0.88% |
| 2026-07-03 |
工银新金融股票C |
2.9570 |
0.34% |
| 2026-07-02 |
工银新金融股票C |
2.9470 |
-1.41% |
| 2026-07-01 |
工银新金融股票C |
2.9890 |
1.49% |
| 2026-06-30 |
工银新金融股票C |
2.9450 |
-0.67% |
| 2026-06-29 |
工银新金融股票C |
2.9650 |
0.58% |
| 2026-06-26 |
工银新金融股票C |
2.9480 |
-2.35% |
| 2026-06-25 |
工银新金融股票C |
3.0190 |
1.21% |
| 2026-06-24 |
工银新金融股票C |
2.9830 |
-0.67% |
| 2026-06-23 |
工银新金融股票C |
3.0030 |
-0.86% |
| 2026-06-22 |
工银新金融股票C |
3.0290 |
1.78% |
| 2026-06-18 |
工银新金融股票C |
2.9760 |
-2.52% |
| 2026-06-17 |
工银新金融股票C |
3.0510 |
0.00% |
| 2026-06-16 |
工银新金融股票C |
3.0510 |
-0.81% |
| 2026-06-15 |
工银新金融股票C |
3.0760 |
0.79% |
| 2026-06-12 |
工银新金融股票C |
3.0520 |
0.86% |
| 2026-06-11 |
工银新金融股票C |
3.0260 |
-0.39% |
| 2026-06-10 |
工银新金融股票C |
3.0380 |
1.17% |
| 2026-06-09 |
工银新金融股票C |
3.0030 |
1.76% |
| 2026-06-08 |
工银新金融股票C |
2.9510 |
-0.81% |
| 2026-06-05 |
工银新金融股票C |
2.9750 |
-0.34% |
| 2026-06-04 |
工银新金融股票C |
2.9850 |
-0.80% |
| 2026-06-03 |
工银新金融股票C |
3.0090 |
-0.17% |
| 2026-06-02 |
工银新金融股票C |
3.0140 |
0.63% |
| 2026-06-01 |
工银新金融股票C |
2.9950 |
-0.43% |
| 2026-05-29 |
工银新金融股票C |
3.0080 |
0.17% |
| 2026-05-28 |
工银新金融股票C |
3.0030 |
-0.56% |
| 2026-05-27 |
工银新金融股票C |
3.0200 |
-1.37% |
| 2026-05-26 |
工银新金融股票C |
3.0620 |
0.46% |
| 2026-05-25 |
工银新金融股票C |
3.0480 |
0.66% |
| 2026-05-22 |
工银新金融股票C |
3.0280 |
0.50% |
| 2026-05-21 |
工银新金融股票C |
3.0130 |
-1.02% |
| 2026-05-20 |
工银新金融股票C |
3.0440 |
-0.20% |
| 2026-05-19 |
工银新金融股票C |
3.0500 |
0.76% |
| 2026-05-18 |
工银新金融股票C |
3.0270 |
-0.98% |
| 2026-05-15 |
工银新金融股票C |
3.0570 |
-1.55% |
| 2026-05-14 |
工银新金融股票C |
3.1050 |
-1.58% |
| 2026-05-13 |
工银新金融股票C |
3.1550 |
-0.35% |
| 2026-05-12 |
工银新金融股票C |
3.1660 |
-0.66% |
| 2026-05-11 |
工银新金融股票C |
3.1870 |
1.30% |
| 2026-05-08 |
工银新金融股票C |
3.1460 |
-0.57% |
| 2026-04-30 |
工银新金融股票C |
3.1120 |
0.13% |
| 2026-04-29 |
工银新金融股票C |
3.1080 |
1.17% |
| 2026-04-28 |
工银新金融股票C |
3.0720 |
0.00% |
| 2026-04-27 |
工银新金融股票C |
3.0720 |
0.39% |
| 2026-04-24 |
工银新金融股票C |
3.0600 |
-0.52% |
| 2026-04-23 |
工银新金融股票C |
3.0760 |
-0.42% |
| 2026-04-22 |
工银新金融股票C |
3.0890 |
0.88% |
| 2026-04-21 |
工银新金融股票C |
3.0620 |
0.26% |
| 2026-04-20 |
工银新金融股票C |
3.0540 |
0.96% |
| 2026-04-17 |
工银新金融股票C |
3.0250 |
0.87% |
| 2026-04-16 |
工银新金融股票C |
2.9990 |
0.60% |
| 2026-04-15 |
工银新金融股票C |
2.9810 |
-0.10% |
| 2026-04-14 |
工银新金融股票C |
2.9840 |
1.02% |
| 2026-04-13 |
工银新金融股票C |
2.9540 |
-0.10% |
| 2026-04-10 |
工银新金融股票C |
2.9570 |
1.41% |
| 2026-04-09 |
工银新金融股票C |
2.9160 |
-1.02% |
| 2026-04-08 |
工银新金融股票C |
2.9460 |
3.59% |
| 2026-04-07 |
工银新金融股票C |
2.8440 |
-0.39% |
| 2026-04-03 |
工银新金融股票C |
2.8550 |
-0.49% |
| 2026-04-02 |
工银新金融股票C |
2.8690 |
-0.83% |
| 2026-04-01 |
工银新金融股票C |
2.8930 |
1.40% |
| 2026-03-31 |
工银新金融股票C |
2.8530 |
-0.21% |
| 2026-03-30 |
工银新金融股票C |
2.8590 |
-0.66% |
| 2026-03-27 |
工银新金融股票C |
2.8780 |
-0.24% |
| 2026-03-26 |
工银新金融股票C |
2.8850 |
-1.27% |
| 2026-03-25 |
工银新金融股票C |
2.9220 |
1.21% |
| 2026-03-24 |
工银新金融股票C |
2.8870 |
1.51% |
| 2026-03-23 |
工银新金融股票C |
2.8440 |
-3.50% |
| 2026-03-20 |
工银新金融股票C |
2.9470 |
0.03% |
| 2026-03-19 |
工银新金融股票C |
2.9460 |
-1.47% |
| 2026-03-18 |
工银新金融股票C |
2.9900 |
0.37% |
| 2026-03-17 |
工银新金融股票C |
2.9790 |
0.00% |
| 2026-03-16 |
工银新金融股票C |
2.9790 |
0.40% |
| 2026-03-13 |
工银新金融股票C |
2.9670 |
0.03% |
| 2026-03-12 |
工银新金融股票C |
2.9660 |
-0.03% |
| 2026-03-11 |
工银新金融股票C |
2.9670 |
0.10% |
| 2026-03-10 |
工银新金融股票C |
2.9640 |
1.37% |
| 2026-03-09 |
工银新金融股票C |
2.9240 |
-1.55% |
| 2026-03-06 |
工银新金融股票C |
2.9700 |
0.20% |
| 2026-03-05 |
工银新金融股票C |
2.9640 |
0.58% |
| 2026-03-04 |
工银新金融股票C |
2.9470 |
-1.17% |
| 2026-03-03 |
工银新金融股票C |
2.9820 |
-0.70% |
| 2026-03-02 |
工银新金融股票C |
3.0030 |
-0.10% |
| 2026-02-27 |
工银新金融股票C |
3.0060 |
-0.17% |
| 2026-02-26 |
工银新金融股票C |
3.0110 |
-0.23% |
| 2026-02-25 |
工银新金融股票C |
3.0180 |
0.23% |
| 2026-02-24 |
工银新金融股票C |
3.0110 |
-0.63% |
| 2026-02-13 |
工银新金融股票C |
3.0300 |
-0.88% |
| 2026-02-12 |
工银新金融股票C |
3.0570 |
-0.84% |
| 2026-02-11 |
工银新金融股票C |
3.0830 |
-0.77% |
| 2026-02-10 |
工银新金融股票C |
3.1070 |
-0.26% |
| 2026-02-09 |
工银新金融股票C |
3.1150 |
1.27% |
| 2026-02-06 |
工银新金融股票C |
3.0760 |
-0.58% |
| 2026-02-05 |
工银新金融股票C |
3.0940 |
0.36% |
| 2026-02-04 |
工银新金融股票C |
3.0830 |
0.88% |
| 2026-02-03 |
工银新金融股票C |
3.0560 |
-0.10% |
| 2026-02-02 |
工银新金融股票C |
3.0590 |
-1.32% |
| 2026-01-30 |
工银新金融股票C |
3.1000 |
-0.32% |
| 2026-01-29 |
工银新金融股票C |
3.1100 |
1.80% |
| 2026-01-28 |
工银新金融股票C |
3.0550 |
-0.62% |
| 2026-01-27 |
工银新金融股票C |
3.0740 |
0.42% |
| 2026-01-26 |
工银新金融股票C |
3.0610 |
1.29% |
| 2026-01-23 |
工银新金融股票C |
3.0220 |
-0.62% |
| 2026-01-22 |
工银新金融股票C |
3.0410 |
0.16% |
| 2026-01-21 |
工银新金融股票C |
3.0360 |
-0.30% |
| 2026-01-20 |
工银新金融股票C |
3.0450 |
0.07% |
| 2026-01-19 |
工银新金融股票C |
3.0430 |
-0.65% |
| 2026-01-16 |
工银新金融股票C |
3.0630 |
-0.65% |
| 2026-01-15 |
工银新金融股票C |
3.0830 |
0.13% |
| 2026-01-14 |
工银新金融股票C |
3.0790 |
-1.07% |
| 2026-01-13 |
工银新金融股票C |
3.1120 |
0.74% |
| 2026-01-12 |
工银新金融股票C |
3.0890 |
-0.48% |
| 2026-01-09 |
工银新金融股票C |
3.1040 |
-0.39% |
| 2026-01-08 |
工银新金融股票C |
3.1160 |
-1.39% |
| 2026-01-07 |
工银新金融股票C |
3.1600 |
-0.13% |
| 2026-01-06 |
工银新金融股票C |
3.1640 |
1.54% |
| 2026-01-05 |
工银新金融股票C |
3.1160 |
2.40% |
| 2025-12-31 |
工银新金融股票C |
3.0430 |
-0.29% |
| 2025-12-30 |
工银新金融股票C |
3.0520 |
0.16% |
| 2025-12-29 |
工银新金融股票C |
3.0470 |
-0.16% |
| 2025-12-26 |
工银新金融股票C |
3.0520 |
-0.36% |
| 2025-12-25 |
工银新金融股票C |
3.0630 |
0.53% |
| 2025-12-24 |
工银新金融股票C |
3.0470 |
-0.23% |
| 2025-12-23 |
工银新金融股票C |
3.0540 |
0.43% |
| 2025-12-22 |
工银新金融股票C |
3.0410 |
-0.03% |
| 2025-12-19 |
工银新金融股票C |
3.0420 |
0.16% |
| 2025-12-18 |
工银新金融股票C |
3.0370 |
0.16% |
| 2025-12-17 |
工银新金融股票C |
3.0320 |
1.47% |
| 2025-12-16 |
工银新金融股票C |
2.9880 |
-0.73% |
| 2025-12-15 |
工银新金融股票C |
3.0100 |
0.40% |
| 2025-12-12 |
工银新金融股票C |
2.9980 |
0.44% |
| 2025-12-11 |
工银新金融股票C |
2.9850 |
-0.40% |
| 2025-12-10 |
工银新金融股票C |
2.9970 |
-0.33% |
| 2025-12-09 |
工银新金融股票C |
3.0070 |
-0.56% |
| 2025-12-08 |
工银新金融股票C |
3.0240 |
1.00% |
| 2025-12-05 |
工银新金融股票C |
2.9940 |
0.84% |
| 2025-12-04 |
工银新金融股票C |
2.9690 |
0.34% |
| 2025-12-03 |
工银新金融股票C |
2.9590 |
-0.74% |
| 2025-12-02 |
工银新金融股票C |
2.9810 |
0.17% |
| 2025-12-01 |
工银新金融股票C |
2.9760 |
0.74% |
| 2025-11-28 |
工银新金融股票C |
2.9540 |
-0.03% |
| 2025-11-27 |
工银新金融股票C |
2.9550 |
0.31% |
| 2025-11-26 |
工银新金融股票C |
2.9460 |
0.07% |
| 2025-11-25 |
工银新金融股票C |
2.9440 |
0.89% |
| 2025-11-24 |
工银新金融股票C |
2.9180 |
-0.44% |
| 2025-11-21 |
工银新金融股票C |
2.9310 |
-1.87% |
| 2025-11-20 |
工银新金融股票C |
2.9870 |
-0.23% |
| 2025-11-19 |
工银新金融股票C |
2.9940 |
0.81% |
| 2025-11-18 |
工银新金融股票C |
2.9700 |
-0.57% |
| 2025-11-17 |
工银新金融股票C |
2.9870 |
-1.39% |
| 2025-11-14 |
工银新金融股票C |
3.0290 |
-1.08% |
| 2025-11-13 |
工银新金融股票C |
3.0620 |
0.89% |
| 2025-11-12 |
工银新金融股票C |
3.0350 |
0.33% |
| 2025-11-11 |
工银新金融股票C |
3.0250 |
-0.26% |
| 2025-11-10 |
工银新金融股票C |
3.0330 |
0.20% |
| 2025-11-07 |
工银新金融股票C |
3.0270 |
-0.46% |
| 2025-11-06 |
工银新金融股票C |
3.0410 |
0.90% |
| 2025-11-05 |
工银新金融股票C |
3.0140 |
0.13% |
| 2025-11-04 |
工银新金融股票C |
3.0100 |
-0.20% |
| 2025-11-03 |
工银新金融股票C |
3.0160 |
0.13% |
| 2025-10-31 |
工银新金融股票C |
3.0120 |
-0.69% |
| 2025-10-30 |
工银新金融股票C |
3.0330 |
-0.95% |
| 2025-10-29 |
工银新金融股票C |
3.0620 |
-0.16% |
| 2025-10-28 |
工银新金融股票C |
3.0670 |
0.16% |
| 2025-10-27 |
工银新金融股票C |
3.0620 |
0.20% |
| 2025-10-24 |
工银新金融股票C |
3.0560 |
0.43% |
| 2025-10-23 |
工银新金融股票C |
3.0430 |
0.13% |
| 2025-10-22 |
工银新金融股票C |
3.0390 |
0.07% |
| 2025-10-21 |
工银新金融股票C |
3.0370 |
1.03% |
| 2025-10-20 |
工银新金融股票C |
3.0060 |
0.13% |
| 2025-10-17 |
工银新金融股票C |
3.0020 |
-1.05% |
| 2025-10-16 |
工银新金融股票C |
3.0340 |
0.80% |
| 2025-10-15 |
工银新金融股票C |
3.0100 |
1.62% |
| 2025-10-14 |
工银新金融股票C |
2.9620 |
0.27% |
| 2025-10-13 |
工银新金融股票C |
2.9540 |
-0.34% |
| 2025-10-10 |
工银新金融股票C |
2.9640 |
-0.77% |
| 2025-10-09 |
工银新金融股票C |
2.9870 |
0.13% |
| 2025-09-30 |
工银新金融股票C |
2.9830 |
-0.50% |
| 2025-09-29 |
工银新金融股票C |
2.9980 |
1.70% |
| 2025-09-26 |
工银新金融股票C |
2.9480 |
-0.41% |
| 2025-09-25 |
工银新金融股票C |
2.9600 |
0.00% |
| 2025-09-24 |
工银新金融股票C |
2.9600 |
0.71% |
| 2025-09-23 |
工银新金融股票C |
2.9390 |
0.65% |
| 2025-09-22 |
工银新金融股票C |
2.9200 |
-0.10% |
| 2025-09-19 |
工银新金融股票C |
2.9230 |
-0.03% |
| 2025-09-18 |
工银新金融股票C |
2.9240 |
-1.12% |
| 2025-09-17 |
工银新金融股票C |
2.9570 |
0.58% |
