近一季工银优势领航混合C基金净值查询
查询指定日期范围工银优势领航混合C014334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 |
工银优势领航混合C |
1.0027 |
-0.15% |
| 2026-09-14 |
工银优势领航混合C |
1.0042 |
-0.40% |
| 2026-09-11 |
工银优势领航混合C |
1.0082 |
-0.66% |
| 2026-09-10 |
工银优势领航混合C |
1.0149 |
-0.35% |
| 2026-09-09 |
工银优势领航混合C |
1.0185 |
-0.09% |
| 2026-09-08 |
工银优势领航混合C |
1.0194 |
-0.86% |
| 2026-09-07 |
工银优势领航混合C |
1.0282 |
2.00% |
| 2026-09-04 |
工银优势领航混合C |
1.0080 |
-0.90% |
| 2026-09-03 |
工银优势领航混合C |
1.0172 |
0.07% |
| 2026-09-02 |
工银优势领航混合C |
1.0165 |
-1.21% |
| 2026-09-01 |
工银优势领航混合C |
1.0290 |
-1.66% |
| 2026-08-31 |
工银优势领航混合C |
1.0464 |
0.11% |
| 2026-08-28 |
工银优势领航混合C |
1.0453 |
-1.23% |
| 2026-08-27 |
工银优势领航混合C |
1.0583 |
0.86% |
| 2026-08-26 |
工银优势领航混合C |
1.0493 |
0.53% |
| 2026-08-25 |
工银优势领航混合C |
1.0438 |
-1.20% |
| 2026-08-24 |
工银优势领航混合C |
1.0563 |
-1.62% |
| 2026-08-21 |
工银优势领航混合C |
1.0737 |
0.98% |
| 2026-08-20 |
工银优势领航混合C |
1.0633 |
0.69% |
| 2026-08-19 |
工银优势领航混合C |
1.0560 |
-4.15% |
| 2026-08-18 |
工银优势领航混合C |
1.1017 |
-0.19% |
| 2026-08-17 |
工银优势领航混合C |
1.1038 |
3.33% |
| 2026-08-14 |
工银优势领航混合C |
1.0682 |
1.35% |
| 2026-08-13 |
工银优势领航混合C |
1.0540 |
-0.81% |
| 2026-08-12 |
工银优势领航混合C |
1.0626 |
1.33% |
| 2026-08-11 |
工银优势领航混合C |
1.0487 |
-1.28% |
| 2026-08-10 |
工银优势领航混合C |
1.0623 |
-0.04% |
| 2026-08-07 |
工银优势领航混合C |
1.0627 |
2.23% |
| 2026-08-06 |
工银优势领航混合C |
1.0395 |
0.15% |
| 2026-08-05 |
工银优势领航混合C |
1.0379 |
3.72% |
| 2026-08-04 |
工银优势领航混合C |
1.0007 |
3.55% |
| 2026-08-03 |
工银优势领航混合C |
0.9664 |
-2.94% |
| 2026-07-31 |
工银优势领航混合C |
0.9948 |
1.93% |
| 2026-07-30 |
工银优势领航混合C |
0.9760 |
-4.43% |
| 2026-07-29 |
工银优势领航混合C |
1.0212 |
-0.11% |
| 2026-07-28 |
工银优势领航混合C |
1.0223 |
-5.39% |
| 2026-07-27 |
工银优势领航混合C |
1.0805 |
3.50% |
| 2026-07-24 |
工银优势领航混合C |
1.0440 |
-0.61% |
| 2026-07-23 |
工银优势领航混合C |
1.0504 |
-1.30% |
| 2026-07-22 |
工银优势领航混合C |
1.0642 |
-1.72% |
| 2026-07-21 |
工银优势领航混合C |
1.0828 |
6.61% |
| 2026-07-20 |
工银优势领航混合C |
1.0157 |
-2.70% |
| 2026-07-17 |
工银优势领航混合C |
1.0439 |
-5.86% |
| 2026-07-16 |
工银优势领航混合C |
1.1089 |
-3.01% |
| 2026-07-15 |
工银优势领航混合C |
1.1433 |
-2.71% |
| 2026-07-14 |
工银优势领航混合C |
1.1752 |
2.46% |
| 2026-07-13 |
工银优势领航混合C |
1.1470 |
-4.36% |
| 2026-07-10 |
工银优势领航混合C |
1.1993 |
-5.07% |
| 2026-07-09 |
工银优势领航混合C |
1.2601 |
5.21% |
| 2026-07-08 |
工银优势领航混合C |
1.1977 |
-1.19% |
| 2026-07-07 |
工银优势领航混合C |
1.2121 |
-0.25% |
| 2026-07-06 |
工银优势领航混合C |
1.2151 |
-0.72% |
| 2026-07-03 |
工银优势领航混合C |
1.2239 |
0.84% |
| 2026-07-02 |
工银优势领航混合C |
1.2137 |
-3.62% |
| 2026-07-01 |
工银优势领航混合C |
1.2593 |
-2.39% |
| 2026-06-30 |
工银优势领航混合C |
1.2894 |
2.08% |
| 2026-06-29 |
工银优势领航混合C |
1.2631 |
1.48% |
| 2026-06-26 |
工银优势领航混合C |
1.2447 |
-2.51% |
| 2026-06-25 |
工银优势领航混合C |
1.2768 |
1.83% |
| 2026-06-24 |
工银优势领航混合C |
1.2539 |
2.18% |
| 2026-06-23 |
工银优势领航混合C |
1.2272 |
-3.17% |
| 2026-06-22 |
工银优势领航混合C |
1.2674 |
0.37% |
| 2026-06-18 |
工银优势领航混合C |
1.2627 |
1.75% |
| 2026-06-17 |
工银优势领航混合C |
1.2410 |
2.37% |
| 2026-06-16 |
工银优势领航混合C |
1.2123 |
2.09% |
