近一年工银优势领航混合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 |
| 2025-12-17 |
工银优势领航混合C |
0.9421 |
2.16% |
| 2025-12-16 |
工银优势领航混合C |
0.9222 |
-1.50% |
| 2025-12-15 |
工银优势领航混合C |
0.9362 |
-1.98% |
| 2025-12-12 |
工银优势领航混合C |
0.9551 |
1.12% |
| 2025-12-11 |
工银优势领航混合C |
0.9445 |
-0.85% |
| 2025-12-10 |
工银优势领航混合C |
0.9526 |
0.27% |
| 2025-12-09 |
工银优势领航混合C |
0.9500 |
-0.51% |
| 2025-12-08 |
工银优势领航混合C |
0.9549 |
0.64% |
| 2025-12-05 |
工银优势领航混合C |
0.9488 |
0.86% |
| 2025-12-04 |
工银优势领航混合C |
0.9407 |
0.80% |
| 2025-12-03 |
工银优势领航混合C |
0.9332 |
-1.09% |
| 2025-12-02 |
工银优势领航混合C |
0.9435 |
-0.98% |
| 2025-12-01 |
工银优势领航混合C |
0.9528 |
0.77% |
| 2025-11-28 |
工银优势领航混合C |
0.9455 |
0.53% |
| 2025-11-27 |
工银优势领航混合C |
0.9405 |
0.47% |
| 2025-11-26 |
工银优势领航混合C |
0.9361 |
0.80% |
| 2025-11-25 |
工银优势领航混合C |
0.9287 |
1.03% |
| 2025-11-24 |
工银优势领航混合C |
0.9192 |
1.11% |
| 2025-11-21 |
工银优势领航混合C |
0.9091 |
-3.10% |
| 2025-11-20 |
工银优势领航混合C |
0.9382 |
-0.78% |
| 2025-11-19 |
工银优势领航混合C |
0.9456 |
-0.31% |
| 2025-11-18 |
工银优势领航混合C |
0.9485 |
-0.76% |
| 2025-11-17 |
工银优势领航混合C |
0.9558 |
-0.63% |
| 2025-11-14 |
工银优势领航混合C |
0.9619 |
-2.72% |
| 2025-11-13 |
工银优势领航混合C |
0.9888 |
2.03% |
| 2025-11-12 |
工银优势领航混合C |
0.9691 |
0.17% |
| 2025-11-11 |
工银优势领航混合C |
0.9675 |
-0.49% |
| 2025-11-10 |
工银优势领航混合C |
0.9723 |
-0.56% |
| 2025-11-07 |
工银优势领航混合C |
0.9778 |
-1.90% |
| 2025-11-06 |
工银优势领航混合C |
0.9967 |
3.28% |
| 2025-11-05 |
工银优势领航混合C |
0.9650 |
0.22% |
| 2025-11-04 |
工银优势领航混合C |
0.9629 |
-2.50% |
| 2025-11-03 |
工银优势领航混合C |
0.9876 |
-0.20% |
| 2025-10-31 |
工银优势领航混合C |
0.9896 |
-1.76% |
| 2025-10-30 |
工银优势领航混合C |
1.0073 |
-1.33% |
| 2025-10-29 |
工银优势领航混合C |
1.0209 |
1.26% |
| 2025-10-28 |
工银优势领航混合C |
1.0082 |
-0.38% |
| 2025-10-27 |
工银优势领航混合C |
1.0120 |
1.62% |
| 2025-10-24 |
工银优势领航混合C |
0.9959 |
2.74% |
| 2025-10-23 |
工银优势领航混合C |
0.9693 |
-1.62% |
| 2025-10-22 |
工银优势领航混合C |
0.9853 |
-0.85% |
| 2025-10-21 |
工银优势领航混合C |
0.9937 |
2.56% |
| 2025-10-20 |
工银优势领航混合C |
0.9689 |
1.44% |
| 2025-10-17 |
工银优势领航混合C |
0.9551 |
-3.18% |
| 2025-10-16 |
工银优势领航混合C |
0.9865 |
-0.29% |
| 2025-10-15 |
工银优势领航混合C |
0.9894 |
3.08% |
| 2025-10-14 |
工银优势领航混合C |
0.9598 |
-3.96% |
| 2025-10-13 |
工银优势领航混合C |
0.9994 |
-1.15% |
| 2025-10-10 |
工银优势领航混合C |
1.0110 |
-3.76% |
| 2025-10-09 |
工银优势领航混合C |
1.0505 |
1.44% |
| 2025-09-30 |
工银优势领航混合C |
1.0356 |
0.11% |
| 2025-09-29 |
工银优势领航混合C |
1.0345 |
2.18% |
| 2025-09-26 |
工银优势领航混合C |
1.0124 |
-2.81% |
| 2025-09-25 |
工银优势领航混合C |
1.0417 |
0.34% |
| 2025-09-24 |
工银优势领航混合C |
1.0382 |
1.17% |
| 2025-09-23 |
工银优势领航混合C |
1.0262 |
0.05% |
| 2025-09-22 |
工银优势领航混合C |
1.0257 |
2.46% |
| 2025-09-19 |
工银优势领航混合C |
1.0011 |
-1.30% |
| 2025-09-18 |
工银优势领航混合C |
1.0143 |
-0.54% |
| 2025-09-17 |
工银优势领航混合C |
1.0198 |
1.73% |
| 2025-09-16 |
工银优势领航混合C |
1.0025 |
1.83% |
| 2025-09-15 |
工银优势领航混合C |
0.9845 |
1.24% |
| 2025-09-12 |
工银优势领航混合C |
0.9724 |
-0.42% |
| 2025-09-11 |
工银优势领航混合C |
0.9765 |
3.19% |
| 2025-09-10 |
工银优势领航混合C |
0.9463 |
0.13% |
| 2025-09-09 |
工银优势领航混合C |
0.9451 |
-0.45% |
| 2025-09-08 |
工银优势领航混合C |
0.9494 |
0.17% |
| 2025-09-05 |
工银优势领航混合C |
0.9478 |
4.26% |
| 2025-09-04 |
工银优势领航混合C |
0.9091 |
-3.50% |
| 2025-09-03 |
工银优势领航混合C |
0.9421 |
0.14% |
| 2025-09-02 |
工银优势领航混合C |
0.9408 |
-1.35% |
| 2025-09-01 |
工银优势领航混合C |
0.9537 |
1.72% |
| 2025-08-29 |
工银优势领航混合C |
0.9376 |
0.31% |
| 2025-08-28 |
工银优势领航混合C |
0.9347 |
2.47% |
| 2025-08-27 |
工银优势领航混合C |
0.9122 |
-1.46% |
| 2025-08-26 |
工银优势领航混合C |
0.9257 |
-1.05% |
| 2025-08-25 |
工银优势领航混合C |
0.9355 |
2.69% |
| 2025-08-22 |
工银优势领航混合C |
0.9110 |
3.12% |
| 2025-08-21 |
工银优势领航混合C |
0.8834 |
-0.17% |
| 2025-08-20 |
工银优势领航混合C |
0.8849 |
1.20% |
| 2025-08-19 |
工银优势领航混合C |
0.8744 |
-1.15% |
| 2025-08-18 |
工银优势领航混合C |
0.8846 |
1.41% |
| 2025-08-15 |
工银优势领航混合C |
0.8723 |
1.98% |
| 2025-08-14 |
工银优势领航混合C |
0.8554 |
-0.15% |
| 2025-08-13 |
工银优势领航混合C |
0.8567 |
2.86% |
| 2025-08-12 |
工银优势领航混合C |
0.8329 |
0.74% |
| 2025-08-11 |
工银优势领航混合C |
0.8268 |
-0.05% |
| 2025-08-08 |
工银优势领航混合C |
0.8272 |
-0.47% |
| 2025-08-07 |
工银优势领航混合C |
0.8311 |
-0.14% |
| 2025-08-06 |
工银优势领航混合C |
0.8323 |
0.14% |
| 2025-08-05 |
工银优势领航混合C |
0.8311 |
1.25% |
| 2025-08-04 |
工银优势领航混合C |
0.8208 |
1.45% |
| 2025-08-01 |
工银优势领航混合C |
0.8091 |
-1.35% |
| 2025-07-31 |
工银优势领航混合C |
0.8202 |
-0.62% |
| 2025-07-30 |
工银优势领航混合C |
0.8253 |
-0.97% |
| 2025-07-29 |
工银优势领航混合C |
0.8334 |
1.39% |
| 2025-07-28 |
工银优势领航混合C |
0.8220 |
1.56% |
| 2025-07-25 |
工银优势领航混合C |
0.8094 |
-0.64% |
| 2025-07-24 |
工银优势领航混合C |
0.8146 |
0.57% |
| 2025-07-23 |
工银优势领航混合C |
0.8100 |
-0.10% |
| 2025-07-22 |
工银优势领航混合C |
0.8108 |
0.43% |
| 2025-07-21 |
工银优势领航混合C |
0.8073 |
0.37% |
| 2025-07-18 |
工银优势领航混合C |
0.8043 |
-0.12% |
| 2025-07-17 |
工银优势领航混合C |
0.8053 |
1.35% |
| 2025-07-16 |
工银优势领航混合C |
0.7946 |
-0.01% |
| 2025-07-15 |
工银优势领航混合C |
0.7947 |
1.18% |
| 2025-07-14 |
工银优势领航混合C |
0.7854 |
0.91% |
| 2025-07-11 |
工银优势领航混合C |
0.7783 |
-0.38% |
| 2025-07-10 |
工银优势领航混合C |
0.7813 |
-0.38% |
| 2025-07-09 |
工银优势领航混合C |
0.7843 |
0.04% |
| 2025-07-08 |
工银优势领航混合C |
0.7840 |
1.45% |
| 2025-07-07 |
工银优势领航混合C |
0.7728 |
-0.67% |
| 2025-07-04 |
工银优势领航混合C |
0.7780 |
0.12% |
| 2025-07-03 |
工银优势领航混合C |
0.7771 |
0.74% |
| 2025-07-02 |
工银优势领航混合C |
0.7714 |
-0.81% |
| 2025-07-01 |
工银优势领航混合C |
0.7777 |
0.08% |
| 2025-06-30 |
工银优势领航混合C |
0.7771 |
1.59% |
| 2025-06-27 |
工银优势领航混合C |
0.7649 |
-0.05% |
| 2025-06-26 |
工银优势领航混合C |
0.7653 |
-0.22% |
| 2025-06-25 |
工银优势领航混合C |
0.7670 |
1.23% |
| 2025-06-24 |
工银优势领航混合C |
0.7577 |
1.50% |
| 2025-06-23 |
工银优势领航混合C |
0.7465 |
0.67% |
| 2025-06-20 |
工银优势领航混合C |
0.7415 |
-0.35% |
| 2025-06-19 |
工银优势领航混合C |
0.7441 |
-1.38% |
| 2025-06-18 |
工银优势领航混合C |
0.7545 |
0.91% |
| 2025-06-17 |
工银优势领航混合C |
0.7477 |
-1.03% |
| 2025-06-16 |
工银优势领航混合C |
0.7555 |
0.09% |
| 2025-06-13 |
工银优势领航混合C |
0.7548 |
-0.88% |
| 2025-06-12 |
工银优势领航混合C |
0.7615 |
0.62% |
| 2025-06-11 |
工银优势领航混合C |
0.7568 |
0.19% |
| 2025-06-10 |
工银优势领航混合C |
0.7554 |
0.00% |
| 2025-06-09 |
工银优势领航混合C |
0.7554 |
0.71% |
| 2025-06-06 |
工银优势领航混合C |
0.7501 |
-0.13% |
| 2025-06-05 |
工银优势领航混合C |
0.7511 |
0.48% |
| 2025-06-04 |
工银优势领航混合C |
0.7475 |
1.25% |
| 2025-06-03 |
工银优势领航混合C |
0.7383 |
0.83% |
| 2025-05-30 |
工银优势领航混合C |
0.7322 |
-0.83% |
| 2025-05-29 |
工银优势领航混合C |
0.7383 |
0.85% |
| 2025-05-28 |
工银优势领航混合C |
0.7321 |
-0.22% |
| 2025-05-27 |
工银优势领航混合C |
0.7337 |
-0.49% |
| 2025-05-26 |
工银优势领航混合C |
0.7373 |
-0.66% |
| 2025-05-23 |
工银优势领航混合C |
0.7422 |
-1.07% |
| 2025-05-22 |
工银优势领航混合C |
0.7502 |
-0.50% |
| 2025-05-21 |
工银优势领航混合C |
0.7540 |
1.05% |
| 2025-05-20 |
工银优势领航混合C |
0.7462 |
1.51% |
| 2025-05-19 |
工银优势领航混合C |
0.7351 |
0.40% |
| 2025-05-16 |
工银优势领航混合C |
0.7322 |
0.36% |
| 2025-05-15 |
工银优势领航混合C |
0.7296 |
-0.60% |
| 2025-05-14 |
工银优势领航混合C |
0.7340 |
0.37% |
| 2025-05-13 |
工银优势领航混合C |
0.7313 |
-0.29% |
| 2025-05-12 |
工银优势领航混合C |
0.7334 |
0.34% |
| 2025-05-09 |
工银优势领航混合C |
0.7309 |
-0.10% |
| 2025-05-08 |
工银优势领航混合C |
0.7316 |
0.47% |
| 2025-05-07 |
工银优势领航混合C |
0.7282 |
-0.33% |
| 2025-05-06 |
工银优势领航混合C |
0.7306 |
1.19% |
| 2025-04-30 |
工银优势领航混合C |
0.7220 |
0.80% |
| 2025-04-29 |
工银优势领航混合C |
0.7163 |
0.31% |
| 2025-04-28 |
工银优势领航混合C |
0.7141 |
0.04% |
| 2025-04-25 |
工银优势领航混合C |
0.7138 |
-0.14% |
| 2025-04-24 |
工银优势领航混合C |
0.7148 |
-0.25% |
| 2025-04-23 |
工银优势领航混合C |
0.7166 |
0.24% |
| 2025-04-22 |
工银优势领航混合C |
0.7149 |
0.69% |
| 2025-04-21 |
工银优势领航混合C |
0.7100 |
1.53% |
| 2025-04-18 |
工银优势领航混合C |
0.6993 |
-0.43% |
| 2025-04-17 |
工银优势领航混合C |
0.7023 |
0.40% |
| 2025-04-16 |
工银优势领航混合C |
0.6995 |
-0.63% |
| 2025-04-15 |
工银优势领航混合C |
0.7039 |
-0.10% |
| 2025-04-14 |
工银优势领航混合C |
0.7046 |
1.19% |
| 2025-04-11 |
工银优势领航混合C |
0.6963 |
1.69% |
| 2025-04-10 |
工银优势领航混合C |
0.6847 |
2.10% |
| 2025-04-09 |
工银优势领航混合C |
0.6706 |
1.10% |
| 2025-04-08 |
工银优势领航混合C |
0.6633 |
0.27% |
| 2025-04-07 |
工银优势领航混合C |
0.6615 |
-8.66% |
| 2025-04-03 |
工银优势领航混合C |
0.7242 |
-1.62% |
| 2025-04-02 |
工银优势领航混合C |
0.7361 |
-0.43% |
| 2025-04-01 |
工银优势领航混合C |
0.7393 |
0.49% |
| 2025-03-31 |
工银优势领航混合C |
0.7357 |
-0.39% |
| 2025-03-28 |
工银优势领航混合C |
0.7386 |
-0.50% |
| 2025-03-27 |
工银优势领航混合C |
0.7423 |
0.61% |
| 2025-03-26 |
工银优势领航混合C |
0.7378 |
-0.27% |
| 2025-03-25 |
工银优势领航混合C |
0.7398 |
-0.96% |
| 2025-03-24 |
工银优势领航混合C |
0.7470 |
0.48% |
| 2025-03-21 |
工银优势领航混合C |
0.7434 |
-2.17% |
| 2025-03-20 |
工银优势领航混合C |
0.7599 |
-0.34% |
| 2025-03-19 |
工银优势领航混合C |
0.7625 |
-0.25% |
| 2025-03-18 |
工银优势领航混合C |
0.7644 |
0.72% |
| 2025-03-17 |
工银优势领航混合C |
0.7589 |
0.01% |
| 2025-03-14 |
工银优势领航混合C |
0.7588 |
1.76% |
| 2025-03-13 |
工银优势领航混合C |
0.7457 |
-1.38% |
| 2025-03-12 |
工银优势领航混合C |
0.7561 |
-0.30% |
| 2025-03-11 |
工银优势领航混合C |
0.7584 |
-0.25% |
| 2025-03-10 |
工银优势领航混合C |
0.7603 |
-0.63% |
| 2025-03-07 |
工银优势领航混合C |
0.7651 |
-0.18% |
| 2025-03-06 |
工银优势领航混合C |
0.7665 |
1.01% |
| 2025-03-05 |
工银优势领航混合C |
0.7588 |
1.05% |
| 2025-03-04 |
工银优势领航混合C |
0.7509 |
0.41% |
| 2025-03-03 |
工银优势领航混合C |
0.7478 |
-0.21% |
| 2025-02-28 |
工银优势领航混合C |
0.7494 |
-2.81% |
| 2025-02-27 |
工银优势领航混合C |
0.7711 |
-0.13% |
| 2025-02-26 |
工银优势领航混合C |
0.7721 |
0.64% |
| 2025-02-25 |
工银优势领航混合C |
0.7672 |
-0.60% |
| 2025-02-24 |
工银优势领航混合C |
0.7718 |
-1.19% |
| 2025-02-21 |
工银优势领航混合C |
0.7811 |
2.44% |
| 2025-02-20 |
工银优势领航混合C |
0.7625 |
-0.14% |
| 2025-02-19 |
工银优势领航混合C |
0.7636 |
0.55% |
| 2025-02-18 |
工银优势领航混合C |
0.7594 |
-0.50% |
| 2025-02-17 |
工银优势领航混合C |
0.7632 |
0.22% |
| 2025-02-14 |
工银优势领航混合C |
0.7615 |
0.99% |
| 2025-02-13 |
工银优势领航混合C |
0.7540 |
-0.09% |
| 2025-02-12 |
工银优势领航混合C |
0.7547 |
0.52% |
| 2025-02-11 |
工银优势领航混合C |
0.7508 |
-0.21% |
| 2025-02-10 |
工银优势领航混合C |
0.7524 |
0.01% |
| 2025-02-07 |
工银优势领航混合C |
0.7523 |
0.33% |
| 2025-02-06 |
工银优势领航混合C |
0.7498 |
0.37% |
| 2025-02-05 |
工银优势领航混合C |
0.7470 |
-0.36% |
| 2025-01-27 |
工银优势领航混合C |
0.7497 |
0.03% |
| 2025-01-24 |
工银优势领航混合C |
0.7495 |
0.86% |
| 2025-01-23 |
工银优势领航混合C |
0.7431 |
-0.16% |
| 2025-01-22 |
工银优势领航混合C |
0.7443 |
-0.53% |
| 2025-01-21 |
工银优势领航混合C |
0.7483 |
0.04% |
| 2025-01-20 |
工银优势领航混合C |
0.7480 |
0.73% |
| 2025-01-17 |
工银优势领航混合C |
0.7426 |
0.30% |
| 2025-01-16 |
工银优势领航混合C |
0.7404 |
0.75% |
| 2025-01-15 |
工银优势领航混合C |
0.7349 |
-0.68% |
| 2025-01-14 |
工银优势领航混合C |
0.7399 |
1.55% |
| 2025-01-13 |
工银优势领航混合C |
0.7286 |
0.29% |
| 2025-01-10 |
工银优势领航混合C |
0.7265 |
-0.97% |
| 2025-01-09 |
工银优势领航混合C |
0.7336 |
-0.18% |
| 2025-01-08 |
工银优势领航混合C |
0.7349 |
0.01% |
| 2025-01-07 |
工银优势领航混合C |
0.7348 |
0.44% |
| 2025-01-06 |
工银优势领航混合C |
0.7316 |
-0.07% |
| 2025-01-03 |
工银优势领航混合C |
0.7321 |
-0.12% |
| 2025-01-02 |
工银优势领航混合C |
0.7330 |
-1.23% |
| 2024-12-31 |
工银优势领航混合C |
0.7421 |
-0.59% |
| 2024-12-26 |
工银优势领航混合C |
0.7451 |
-0.09% |
| 2024-12-25 |
工银优势领航混合C |
0.7458 |
-0.20% |
| 2024-12-24 |
工银优势领航混合C |
0.7473 |
0.66% |
| 2024-12-23 |
工银优势领航混合C |
0.7424 |
0.65% |
| 2024-12-20 |
工银优势领航混合C |
0.7376 |
-0.57% |
| 2024-12-19 |
工银优势领航混合C |
0.7418 |
-0.71% |
| 2024-12-18 |
工银优势领航混合C |
0.7471 |
0.24% |
