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 |
| 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% |
| 2025-09-16 |
工银新金融股票C |
2.9400 |
-0.03% |
| 2025-09-15 |
工银新金融股票C |
2.9410 |
0.31% |
| 2025-09-12 |
工银新金融股票C |
2.9320 |
-1.08% |
| 2025-09-11 |
工银新金融股票C |
2.9640 |
1.30% |
| 2025-09-10 |
工银新金融股票C |
2.9260 |
-0.31% |
| 2025-09-09 |
工银新金融股票C |
2.9350 |
0.72% |
| 2025-09-08 |
工银新金融股票C |
2.9140 |
0.10% |
| 2025-09-05 |
工银新金融股票C |
2.9110 |
1.25% |
| 2025-09-04 |
工银新金融股票C |
2.8750 |
-1.37% |
| 2025-09-03 |
工银新金融股票C |
2.9150 |
-1.55% |
| 2025-09-02 |
工银新金融股票C |
2.9610 |
0.68% |
| 2025-09-01 |
工银新金融股票C |
2.9410 |
-0.61% |
| 2025-08-29 |
工银新金融股票C |
2.9590 |
0.71% |
| 2025-08-28 |
工银新金融股票C |
2.9380 |
1.94% |
| 2025-08-27 |
工银新金融股票C |
2.8820 |
-1.23% |
| 2025-08-26 |
工银新金融股票C |
2.9180 |
-0.92% |
| 2025-08-25 |
工银新金融股票C |
2.9450 |
1.13% |
| 2025-08-22 |
工银新金融股票C |
2.9120 |
0.87% |
| 2025-08-21 |
工银新金融股票C |
2.8870 |
0.17% |
| 2025-08-20 |
工银新金融股票C |
2.8820 |
1.37% |
| 2025-08-19 |
工银新金融股票C |
2.8430 |
-0.11% |
| 2025-08-18 |
工银新金融股票C |
2.8460 |
0.28% |
| 2025-08-15 |
工银新金融股票C |
2.8380 |
0.39% |
| 2025-08-14 |
工银新金融股票C |
2.8270 |
0.11% |
| 2025-08-13 |
工银新金融股票C |
2.8240 |
0.36% |
| 2025-08-12 |
工银新金融股票C |
2.8140 |
0.64% |
| 2025-08-11 |
工银新金融股票C |
2.7960 |
-0.25% |
| 2025-08-08 |
工银新金融股票C |
2.8030 |
-0.43% |
| 2025-08-07 |
工银新金融股票C |
2.8150 |
-0.11% |
| 2025-08-06 |
工银新金融股票C |
2.8180 |
-0.04% |
| 2025-08-05 |
工银新金融股票C |
2.8190 |
1.04% |
| 2025-08-04 |
工银新金融股票C |
2.7900 |
0.50% |
| 2025-08-01 |
工银新金融股票C |
2.7760 |
0.00% |
| 2025-07-31 |
工银新金融股票C |
2.7760 |
-1.84% |
| 2025-07-30 |
工银新金融股票C |
2.8280 |
-0.42% |
| 2025-07-29 |
工银新金融股票C |
2.8400 |
-0.66% |
| 2025-07-28 |
工银新金融股票C |
2.8590 |
1.02% |
| 2025-07-25 |
工银新金融股票C |
2.8300 |
0.25% |
| 2025-07-24 |
工银新金融股票C |
2.8230 |
-0.18% |
| 2025-07-23 |
工银新金融股票C |
2.8280 |
0.46% |
| 2025-07-22 |
工银新金融股票C |
2.8150 |
-0.53% |
| 2025-07-21 |
工银新金融股票C |
2.8300 |
0.21% |
| 2025-07-18 |
工银新金融股票C |
2.8240 |
0.68% |
| 2025-07-17 |
工银新金融股票C |
2.8050 |
0.39% |
| 2025-07-16 |
工银新金融股票C |
2.7940 |
0.00% |
| 2025-07-15 |
工银新金融股票C |
2.7940 |
-0.29% |
| 2025-07-14 |
工银新金融股票C |
2.8020 |
0.04% |
| 2025-07-11 |
工银新金融股票C |
2.8010 |
-0.46% |
| 2025-07-10 |
工银新金融股票C |
2.8140 |
0.50% |
| 2025-07-09 |
工银新金融股票C |
2.8000 |
0.11% |
| 2025-07-08 |
工银新金融股票C |
2.7970 |
-0.11% |
| 2025-07-07 |
工银新金融股票C |
2.8000 |
-0.04% |
| 2025-07-04 |
工银新金融股票C |
2.8010 |
0.76% |
| 2025-07-03 |
工银新金融股票C |
2.7800 |
0.47% |
| 2025-07-02 |
工银新金融股票C |
2.7670 |
-0.29% |
| 2025-07-01 |
工银新金融股票C |
2.7750 |
0.80% |
| 2025-06-30 |
工银新金融股票C |
2.7530 |
0.11% |
| 2025-06-27 |
工银新金融股票C |
2.7500 |
-1.93% |
| 2025-06-26 |
工银新金融股票C |
2.8040 |
0.50% |
| 2025-06-25 |
工银新金融股票C |
2.7900 |
1.68% |
| 2025-06-24 |
工银新金融股票C |
2.7440 |
0.99% |
| 2025-06-23 |
工银新金融股票C |
2.7170 |
0.30% |
| 2025-06-20 |
工银新金融股票C |
2.7090 |
0.48% |
| 2025-06-19 |
工银新金融股票C |
2.6960 |
-0.55% |
| 2025-06-18 |
工银新金融股票C |
2.7110 |
0.48% |
| 2025-06-17 |
工银新金融股票C |
2.6980 |
-0.66% |
| 2025-06-16 |
工银新金融股票C |
2.7160 |
1.15% |
| 2025-06-13 |
工银新金融股票C |
2.6850 |
-1.03% |
| 2025-06-12 |
工银新金融股票C |
2.7130 |
0.86% |
| 2025-06-11 |
工银新金融股票C |
2.6900 |
0.49% |
| 2025-06-10 |
工银新金融股票C |
2.6770 |
-0.15% |
| 2025-06-09 |
工银新金融股票C |
2.6810 |
0.45% |
| 2025-06-06 |
工银新金融股票C |
2.6690 |
-0.07% |
| 2025-06-05 |
工银新金融股票C |
2.6710 |
-0.78% |
| 2025-06-04 |
工银新金融股票C |
2.6920 |
1.24% |
| 2025-06-03 |
工银新金融股票C |
2.6590 |
1.22% |
| 2025-05-30 |
工银新金融股票C |
2.6270 |
0.50% |
| 2025-05-29 |
工银新金融股票C |
2.6140 |
0.19% |
| 2025-05-28 |
工银新金融股票C |
2.6090 |
0.46% |
| 2025-05-27 |
工银新金融股票C |
2.5970 |
0.15% |
| 2025-05-26 |
工银新金融股票C |
2.5930 |
-0.61% |
| 2025-05-23 |
工银新金融股票C |
2.6090 |
-0.91% |
| 2025-05-22 |
工银新金融股票C |
2.6330 |
0.53% |
| 2025-05-21 |
工银新金融股票C |
2.6190 |
0.73% |
| 2025-05-20 |
工银新金融股票C |
2.6000 |
0.54% |
| 2025-05-19 |
工银新金融股票C |
2.5860 |
-0.08% |
| 2025-05-16 |
工银新金融股票C |
2.5880 |
-0.54% |
| 2025-05-15 |
工银新金融股票C |
2.6020 |
-0.76% |
| 2025-05-14 |
工银新金融股票C |
2.6220 |
1.39% |
| 2025-05-13 |
工银新金融股票C |
2.5860 |
0.66% |
| 2025-05-12 |
工银新金融股票C |
2.5690 |
0.59% |
| 2025-05-09 |
工银新金融股票C |
2.5540 |
0.47% |
| 2025-05-08 |
工银新金融股票C |
2.5420 |
0.99% |
| 2025-05-07 |
工银新金融股票C |
2.5170 |
1.00% |
| 2025-05-06 |
工银新金融股票C |
2.4920 |
0.16% |
| 2025-04-30 |
工银新金融股票C |
2.4880 |
-0.64% |
| 2025-04-29 |
工银新金融股票C |
2.5040 |
0.04% |
| 2025-04-28 |
工银新金融股票C |
2.5030 |
0.04% |
| 2025-04-25 |
工银新金融股票C |
2.5020 |
0.12% |
| 2025-04-24 |
工银新金融股票C |
2.4990 |
0.52% |
| 2025-04-23 |
工银新金融股票C |
2.4860 |
0.08% |
| 2025-04-22 |
工银新金融股票C |
2.4840 |
0.24% |
| 2025-04-21 |
工银新金融股票C |
2.4780 |
-0.12% |
| 2025-04-18 |
工银新金融股票C |
2.4810 |
0.28% |
| 2025-04-17 |
工银新金融股票C |
2.4740 |
0.45% |
| 2025-04-16 |
工银新金融股票C |
2.4630 |
0.45% |
| 2025-04-15 |
工银新金融股票C |
2.4520 |
0.91% |
| 2025-04-14 |
工银新金融股票C |
2.4300 |
0.45% |
| 2025-04-11 |
工银新金融股票C |
2.4190 |
-0.29% |
| 2025-04-10 |
工银新金融股票C |
2.4260 |
1.59% |
| 2025-04-09 |
工银新金融股票C |
2.3880 |
0.34% |
| 2025-04-08 |
工银新金融股票C |
2.3800 |
1.54% |
| 2025-04-07 |
工银新金融股票C |
2.3440 |
-6.46% |
| 2025-04-03 |
工银新金融股票C |
2.5060 |
-0.24% |
| 2025-04-02 |
工银新金融股票C |
2.5120 |
0.64% |
| 2025-04-01 |
工银新金融股票C |
2.4960 |
0.36% |
| 2025-03-31 |
工银新金融股票C |
2.4870 |
-0.72% |
| 2025-03-28 |
工银新金融股票C |
2.5050 |
-0.12% |
| 2025-03-27 |
工银新金融股票C |
2.5080 |
0.52% |
| 2025-03-26 |
工银新金融股票C |
2.4950 |
-0.56% |
| 2025-03-25 |
工银新金融股票C |
2.5090 |
-0.08% |
| 2025-03-24 |
工银新金融股票C |
2.5110 |
0.64% |
| 2025-03-21 |
工银新金融股票C |
2.4950 |
-1.23% |
| 2025-03-20 |
工银新金融股票C |
2.5260 |
-0.67% |
| 2025-03-19 |
工银新金融股票C |
2.5430 |
0.51% |
| 2025-03-18 |
工银新金融股票C |
2.5300 |
0.08% |
| 2025-03-17 |
工银新金融股票C |
2.5280 |
-0.16% |
| 2025-03-14 |
工银新金融股票C |
2.5320 |
1.56% |
| 2025-03-13 |
工银新金融股票C |
2.4930 |
0.08% |
| 2025-03-12 |
工银新金融股票C |
2.4910 |
0.08% |
| 2025-03-11 |
工银新金融股票C |
2.4890 |
0.44% |
| 2025-03-10 |
工银新金融股票C |
2.4780 |
-0.64% |
| 2025-03-07 |
工银新金融股票C |
2.4940 |
-0.60% |
| 2025-03-06 |
工银新金融股票C |
2.5090 |
0.68% |
| 2025-03-05 |
工银新金融股票C |
2.4920 |
0.81% |
| 2025-03-04 |
工银新金融股票C |
2.4720 |
-0.20% |
| 2025-03-03 |
工银新金融股票C |
2.4770 |
0.16% |
| 2025-02-28 |
工银新金融股票C |
2.4730 |
-1.40% |
| 2025-02-27 |
工银新金融股票C |
2.5080 |
0.84% |
| 2025-02-26 |
工银新金融股票C |
2.4870 |
0.93% |
| 2025-02-25 |
工银新金融股票C |
2.4640 |
-1.28% |
| 2025-02-24 |
工银新金融股票C |
2.4960 |
-0.12% |
| 2025-02-21 |
工银新金融股票C |
2.4990 |
0.32% |
| 2025-02-20 |
工银新金融股票C |
2.4910 |
-0.36% |
| 2025-02-19 |
工银新金融股票C |
2.5000 |
0.16% |
| 2025-02-18 |
工银新金融股票C |
2.4960 |
-0.36% |
| 2025-02-17 |
工银新金融股票C |
2.5050 |
-0.08% |
| 2025-02-14 |
工银新金融股票C |
2.5070 |
0.20% |
| 2025-02-13 |
工银新金融股票C |
2.5020 |
-0.32% |
| 2025-02-12 |
工银新金融股票C |
2.5100 |
0.56% |
| 2025-02-11 |
工银新金融股票C |
2.4960 |
-0.24% |
| 2025-02-10 |
工银新金融股票C |
2.5020 |
-0.04% |
| 2025-02-07 |
工银新金融股票C |
2.5030 |
0.52% |
| 2025-02-06 |
工银新金融股票C |
2.4900 |
0.28% |
| 2025-02-05 |
工银新金融股票C |
2.4830 |
-1.70% |
| 2025-01-27 |
工银新金融股票C |
2.5260 |
0.12% |
| 2025-01-24 |
工银新金融股票C |
2.5230 |
0.64% |
| 2025-01-23 |
工银新金融股票C |
2.5070 |
1.05% |
| 2025-01-22 |
工银新金融股票C |
2.4810 |
-1.63% |
| 2025-01-21 |
工银新金融股票C |
2.5220 |
-0.08% |
| 2025-01-20 |
工银新金融股票C |
2.5240 |
0.24% |
| 2025-01-17 |
工银新金融股票C |
2.5180 |
0.16% |
| 2025-01-16 |
工银新金融股票C |
2.5140 |
0.56% |
| 2025-01-15 |
工银新金融股票C |
2.5000 |
-0.24% |
| 2025-01-14 |
工银新金融股票C |
2.5060 |
1.70% |
| 2025-01-13 |
工银新金融股票C |
2.4640 |
-0.61% |
| 2025-01-10 |
工银新金融股票C |
2.4790 |
-0.92% |
| 2025-01-09 |
工银新金融股票C |
2.5020 |
-0.28% |
| 2025-01-08 |
工银新金融股票C |
2.5090 |
0.36% |
| 2025-01-07 |
工银新金融股票C |
2.5000 |
0.36% |
| 2025-01-06 |
工银新金融股票C |
2.4910 |
0.12% |
| 2025-01-03 |
工银新金融股票C |
2.4880 |
-1.15% |
| 2025-01-02 |
工银新金融股票C |
2.5170 |
-2.21% |
| 2024-12-31 |
工银新金融股票C |
2.5740 |
-1.04% |
| 2024-12-26 |
工银新金融股票C |
2.5740 |
-0.46% |
| 2024-12-25 |
工银新金融股票C |
2.5860 |
0.43% |
| 2024-12-24 |
工银新金融股票C |
2.5750 |
1.14% |
| 2024-12-23 |
工银新金融股票C |
2.5460 |
0.28% |
| 2024-12-20 |
工银新金融股票C |
2.5390 |
-0.20% |
| 2024-12-19 |
工银新金融股票C |
2.5440 |
-0.62% |
| 2024-12-18 |
工银新金融股票C |
2.5600 |
0.31% |
| 2024-12-17 |
工银新金融股票C |
2.5520 |
0.08% |
| 2024-12-16 |
工银新金融股票C |
2.5500 |
0.00% |
