近半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 |
| 2026-09-16 |
工银优势领航混合C |
1.0228 |
2.00% |
| 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% |
