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 |
| 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% |
| 2026-06-15 |
工银优势领航混合C |
1.1875 |
4.99% |
| 2026-06-12 |
工银优势领航混合C |
1.1311 |
-0.12% |
| 2026-06-11 |
工银优势领航混合C |
1.1325 |
1.14% |
| 2026-06-10 |
工银优势领航混合C |
1.1197 |
-1.72% |
| 2026-06-09 |
工银优势领航混合C |
1.1393 |
4.71% |
| 2026-06-08 |
工银优势领航混合C |
1.0881 |
-4.21% |
| 2026-06-05 |
工银优势领航混合C |
1.1339 |
-3.53% |
| 2026-06-04 |
工银优势领航混合C |
1.1754 |
0.32% |
| 2026-06-03 |
工银优势领航混合C |
1.1716 |
1.57% |
| 2026-06-02 |
工银优势领航混合C |
1.1535 |
3.50% |
| 2026-06-01 |
工银优势领航混合C |
1.1145 |
-4.23% |
| 2026-05-29 |
工银优势领航混合C |
1.1616 |
-3.15% |
| 2026-05-28 |
工银优势领航混合C |
1.1994 |
1.26% |
| 2026-05-27 |
工银优势领航混合C |
1.1845 |
-1.78% |
| 2026-05-26 |
工银优势领航混合C |
1.2060 |
1.52% |
| 2026-05-25 |
工银优势领航混合C |
1.1880 |
3.52% |
| 2026-05-22 |
工银优势领航混合C |
1.1476 |
3.85% |
| 2026-05-21 |
工银优势领航混合C |
1.1051 |
-3.11% |
| 2026-05-20 |
工银优势领航混合C |
1.1406 |
0.69% |
| 2026-05-19 |
工银优势领航混合C |
1.1328 |
1.42% |
| 2026-05-18 |
工银优势领航混合C |
1.1169 |
0.58% |
| 2026-05-15 |
工银优势领航混合C |
1.1105 |
-0.84% |
| 2026-05-14 |
工银优势领航混合C |
1.1199 |
-2.56% |
| 2026-05-13 |
工银优势领航混合C |
1.1493 |
1.93% |
| 2026-05-12 |
工银优势领航混合C |
1.1275 |
0.17% |
| 2026-05-11 |
工银优势领航混合C |
1.1256 |
2.52% |
| 2026-05-08 |
工银优势领航混合C |
1.0979 |
-0.90% |
| 2026-04-30 |
工银优势领航混合C |
1.0496 |
0.97% |
| 2026-04-29 |
工银优势领航混合C |
1.0395 |
1.32% |
| 2026-04-28 |
工银优势领航混合C |
1.0260 |
-1.59% |
| 2026-04-27 |
工银优势领航混合C |
1.0426 |
1.94% |
| 2026-04-24 |
工银优势领航混合C |
1.0228 |
-0.08% |
| 2026-04-23 |
工银优势领航混合C |
1.0236 |
-1.82% |
| 2026-04-22 |
工银优势领航混合C |
1.0426 |
1.80% |
| 2026-04-21 |
工银优势领航混合C |
1.0242 |
0.24% |
| 2026-04-20 |
工银优势领航混合C |
1.0217 |
0.76% |
| 2026-04-17 |
工银优势领航混合C |
1.0140 |
0.78% |
| 2026-04-16 |
工银优势领航混合C |
1.0062 |
1.69% |
| 2026-04-15 |
工银优势领航混合C |
0.9895 |
-0.16% |
| 2026-04-14 |
工银优势领航混合C |
0.9911 |
2.01% |
| 2026-04-13 |
工银优势领航混合C |
0.9716 |
0.32% |
| 2026-04-10 |
工银优势领航混合C |
0.9685 |
1.92% |
| 2026-04-09 |
工银优势领航混合C |
0.9503 |
0.48% |
| 2026-04-08 |
工银优势领航混合C |
0.9458 |
5.70% |
| 2026-04-07 |
工银优势领航混合C |
0.8948 |
-0.01% |
| 2026-04-03 |
工银优势领航混合C |
0.8949 |
-0.32% |
| 2026-04-02 |
工银优势领航混合C |
0.8978 |
-1.98% |
| 2026-04-01 |
工银优势领航混合C |
0.9159 |
3.55% |
| 2026-03-31 |
工银优势领航混合C |
0.8845 |
-2.21% |
| 2026-03-30 |
工银优势领航混合C |
0.9045 |
0.39% |
| 2026-03-27 |
工银优势领航混合C |
0.9010 |
1.13% |
| 2026-03-26 |
工银优势领航混合C |
0.8909 |
-2.09% |
| 2026-03-25 |
工银优势领航混合C |
0.9099 |
0.95% |
| 2026-03-24 |
工银优势领航混合C |
0.9013 |
2.14% |
| 2026-03-23 |
工银优势领航混合C |
0.8824 |
-4.40% |
| 2026-03-20 |
工银优势领航混合C |
0.9230 |
-0.67% |
| 2026-03-19 |
工银优势领航混合C |
0.9292 |
-3.19% |
| 2026-03-18 |
工银优势领航混合C |
0.9598 |
0.86% |
| 2026-03-17 |
工银优势领航混合C |
0.9516 |
-2.29% |
| 2026-03-16 |
工银优势领航混合C |
0.9739 |
0.46% |
| 2026-03-13 |
工银优势领航混合C |
0.9694 |
-1.39% |
| 2026-03-12 |
工银优势领航混合C |
0.9831 |
-1.25% |
| 2026-03-11 |
工银优势领航混合C |
0.9955 |
-0.61% |
| 2026-03-10 |
工银优势领航混合C |
1.0016 |
3.39% |
| 2026-03-09 |
工银优势领航混合C |
0.9688 |
-1.25% |
| 2026-03-06 |
工银优势领航混合C |
0.9811 |
-0.25% |
| 2026-03-05 |
工银优势领航混合C |
0.9836 |
0.87% |
| 2026-03-04 |
工银优势领航混合C |
0.9751 |
-0.88% |
| 2026-03-03 |
工银优势领航混合C |
0.9838 |
-4.06% |
| 2026-03-02 |
工银优势领航混合C |
1.0254 |
-0.39% |
| 2026-02-27 |
工银优势领航混合C |
1.0294 |
0.86% |
| 2026-02-26 |
工银优势领航混合C |
1.0206 |
0.51% |
| 2026-02-25 |
工银优势领航混合C |
1.0154 |
1.43% |
| 2026-02-24 |
工银优势领航混合C |
1.0011 |
-0.19% |
| 2026-02-13 |
工银优势领航混合C |
1.0030 |
-1.67% |
| 2026-02-12 |
工银优势领航混合C |
1.0200 |
1.28% |
| 2026-02-11 |
工银优势领航混合C |
1.0071 |
-0.20% |
| 2026-02-10 |
工银优势领航混合C |
1.0091 |
0.71% |
| 2026-02-09 |
工银优势领航混合C |
1.0020 |
2.18% |
| 2026-02-06 |
工银优势领航混合C |
0.9806 |
0.07% |
| 2026-02-05 |
工银优势领航混合C |
0.9799 |
-1.47% |
| 2026-02-04 |
工银优势领航混合C |
0.9945 |
-0.40% |
| 2026-02-03 |
工银优势领航混合C |
0.9985 |
2.12% |
| 2026-02-02 |
工银优势领航混合C |
0.9778 |
-3.32% |
| 2026-01-30 |
工银优势领航混合C |
1.0114 |
-1.18% |
| 2026-01-29 |
工银优势领航混合C |
1.0235 |
-0.77% |
| 2026-01-28 |
工银优势领航混合C |
1.0314 |
1.65% |
| 2026-01-27 |
工银优势领航混合C |
1.0147 |
0.49% |
| 2026-01-26 |
工银优势领航混合C |
1.0098 |
-0.44% |
| 2026-01-23 |
工银优势领航混合C |
1.0143 |
-0.42% |
| 2026-01-22 |
工银优势领航混合C |
1.0186 |
-0.51% |
| 2026-01-21 |
工银优势领航混合C |
1.0238 |
1.96% |
| 2026-01-20 |
工银优势领航混合C |
1.0041 |
-0.37% |
| 2026-01-19 |
工银优势领航混合C |
1.0078 |
0.04% |
| 2026-01-16 |
工银优势领航混合C |
1.0074 |
0.15% |
| 2026-01-15 |
工银优势领航混合C |
1.0059 |
0.39% |
| 2026-01-14 |
工银优势领航混合C |
1.0020 |
0.05% |
| 2026-01-13 |
工银优势领航混合C |
1.0015 |
-0.47% |
| 2026-01-12 |
工银优势领航混合C |
1.0062 |
-0.04% |
| 2026-01-09 |
工银优势领航混合C |
1.0066 |
1.02% |
| 2026-01-08 |
工银优势领航混合C |
0.9964 |
-0.14% |
| 2026-01-07 |
工银优势领航混合C |
0.9978 |
0.73% |
| 2026-01-06 |
工银优势领航混合C |
0.9906 |
0.84% |
| 2026-01-05 |
工银优势领航混合C |
0.9823 |
3.23% |
| 2025-12-31 |
工银优势领航混合C |
0.9516 |
-0.84% |
| 2025-12-30 |
工银优势领航混合C |
0.9597 |
0.26% |
| 2025-12-29 |
工银优势领航混合C |
0.9572 |
-0.50% |
| 2025-12-26 |
工银优势领航混合C |
0.9620 |
0.00% |
| 2025-12-25 |
工银优势领航混合C |
0.9620 |
-0.24% |
| 2025-12-24 |
工银优势领航混合C |
0.9643 |
0.77% |
| 2025-12-23 |
工银优势领航混合C |
0.9569 |
0.31% |
| 2025-12-22 |
工银优势领航混合C |
0.9539 |
2.58% |
| 2025-12-19 |
工银优势领航混合C |
0.9299 |
0.33% |
| 2025-12-18 |
工银优势领航混合C |
0.9268 |
-1.62% |
| 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% |
