近一年工银行业优选混合C基金净值查询
查询指定日期范围工银行业优选混合C014467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银行业优选混合C |
0.8136 |
-0.05% |
| 2024-05-06 |
工银行业优选混合C |
0.8140 |
0.98% |
| 2024-04-30 |
工银行业优选混合C |
0.8061 |
0.29% |
| 2024-04-29 |
工银行业优选混合C |
0.8038 |
-0.48% |
| 2024-04-26 |
工银行业优选混合C |
0.8077 |
0.12% |
| 2024-04-25 |
工银行业优选混合C |
0.8067 |
0.12% |
| 2024-04-24 |
工银行业优选混合C |
0.8057 |
0.54% |
| 2024-04-23 |
工银行业优选混合C |
0.8014 |
-1.90% |
| 2024-04-22 |
工银行业优选混合C |
0.8169 |
-1.25% |
| 2024-04-19 |
工银行业优选混合C |
0.8272 |
0.18% |
| 2024-04-18 |
工银行业优选混合C |
0.8257 |
-0.34% |
| 2024-04-17 |
工银行业优选混合C |
0.8285 |
1.10% |
| 2024-04-16 |
工银行业优选混合C |
0.8195 |
-1.49% |
| 2024-04-15 |
工银行业优选混合C |
0.8319 |
1.62% |
| 2024-04-12 |
工银行业优选混合C |
0.8186 |
0.24% |
| 2024-04-11 |
工银行业优选混合C |
0.8166 |
0.55% |
| 2024-04-10 |
工银行业优选混合C |
0.8121 |
0.73% |
| 2024-04-09 |
工银行业优选混合C |
0.8062 |
-0.60% |
| 2024-04-08 |
工银行业优选混合C |
0.8111 |
-0.34% |
| 2024-04-03 |
工银行业优选混合C |
0.8139 |
1.45% |
| 2024-04-02 |
工银行业优选混合C |
0.8023 |
-0.02% |
| 2024-04-01 |
工银行业优选混合C |
0.8025 |
0.51% |
| 2024-03-29 |
工银行业优选混合C |
0.7984 |
1.18% |
| 2024-03-28 |
工银行业优选混合C |
0.7891 |
0.90% |
| 2024-03-27 |
工银行业优选混合C |
0.7821 |
-0.67% |
| 2024-03-26 |
工银行业优选混合C |
0.7874 |
0.27% |
| 2024-03-25 |
工银行业优选混合C |
0.7853 |
-0.38% |
| 2024-03-22 |
工银行业优选混合C |
0.7883 |
-0.88% |
| 2024-03-21 |
工银行业优选混合C |
0.7953 |
0.47% |
| 2024-03-20 |
工银行业优选混合C |
0.7916 |
0.38% |
| 2024-03-19 |
工银行业优选混合C |
0.7886 |
-0.71% |
| 2024-03-18 |
工银行业优选混合C |
0.7942 |
0.97% |
| 2024-03-15 |
工银行业优选混合C |
0.7866 |
0.74% |
| 2024-03-14 |
工银行业优选混合C |
0.7808 |
0.06% |
| 2024-03-13 |
工银行业优选混合C |
0.7803 |
0.00% |
| 2024-03-12 |
工银行业优选混合C |
0.7803 |
-0.76% |
| 2024-03-11 |
工银行业优选混合C |
0.7863 |
0.31% |
| 2024-03-08 |
工银行业优选混合C |
0.7839 |
0.36% |
| 2024-03-07 |
工银行业优选混合C |
0.7811 |
0.57% |
| 2024-03-06 |
工银行业优选混合C |
0.7767 |
-0.35% |
| 2024-03-05 |
工银行业优选混合C |
0.7794 |
0.81% |
| 2024-03-04 |
工银行业优选混合C |
0.7731 |
0.66% |
| 2024-03-01 |
工银行业优选混合C |
0.7680 |
0.16% |
| 2024-02-29 |
工银行业优选混合C |
0.7668 |
1.17% |
| 2024-02-28 |
工银行业优选混合C |
0.7579 |
-1.02% |
| 2024-02-27 |
工银行业优选混合C |
0.7657 |
0.86% |
| 2024-02-26 |
工银行业优选混合C |
0.7592 |
-1.48% |
| 2024-02-23 |
工银行业优选混合C |
0.7706 |
0.05% |
| 2024-02-22 |
工银行业优选混合C |
0.7702 |
1.12% |
| 2024-02-21 |
工银行业优选混合C |
0.7617 |
0.18% |
| 2024-02-20 |
工银行业优选混合C |
0.7603 |
0.77% |
| 2024-02-19 |
工银行业优选混合C |
0.7545 |
0.69% |
| 2024-02-08 |
工银行业优选混合C |
0.7493 |
0.33% |
| 2024-02-07 |
工银行业优选混合C |
0.7468 |
0.84% |
| 2024-02-06 |
工银行业优选混合C |
0.7406 |
2.29% |
| 2024-02-05 |
工银行业优选混合C |
0.7240 |
-0.33% |
| 2024-02-02 |
工银行业优选混合C |
0.7264 |
-0.34% |
| 2024-02-01 |
工银行业优选混合C |
0.7289 |
-0.78% |
| 2024-01-31 |
工银行业优选混合C |
0.7346 |
-0.19% |
| 2024-01-30 |
工银行业优选混合C |
0.7360 |
-1.23% |
| 2024-01-29 |
工银行业优选混合C |
0.7452 |
-0.48% |
| 2024-01-26 |
工银行业优选混合C |
0.7488 |
0.21% |
| 2024-01-25 |
工银行业优选混合C |
0.7472 |
1.84% |
| 2024-01-24 |
工银行业优选混合C |
0.7337 |
1.61% |
| 2024-01-23 |
工银行业优选混合C |
0.7221 |
0.68% |
| 2024-01-22 |
工银行业优选混合C |
0.7172 |
-3.32% |
| 2024-01-19 |
工银行业优选混合C |
0.7418 |
-0.51% |
| 2024-01-18 |
工银行业优选混合C |
0.7456 |
0.17% |
| 2024-01-17 |
工银行业优选混合C |
0.7443 |
-2.10% |
| 2024-01-16 |
工银行业优选混合C |
0.7603 |
0.20% |
| 2024-01-15 |
工银行业优选混合C |
0.7588 |
-0.49% |
| 2024-01-12 |
工银行业优选混合C |
0.7625 |
0.05% |
| 2024-01-11 |
工银行业优选混合C |
0.7621 |
0.83% |
| 2024-01-10 |
工银行业优选混合C |
0.7558 |
-0.98% |
| 2024-01-09 |
工银行业优选混合C |
0.7633 |
0.37% |
| 2024-01-08 |
工银行业优选混合C |
0.7605 |
-1.37% |
| 2024-01-05 |
工银行业优选混合C |
0.7711 |
-1.54% |
| 2024-01-04 |
工银行业优选混合C |
0.7832 |
-0.63% |
| 2024-01-03 |
工银行业优选混合C |
0.7882 |
-0.63% |
| 2024-01-02 |
工银行业优选混合C |
0.7932 |
-0.39% |
| 2023-12-29 |
工银行业优选混合C |
0.7963 |
0.87% |
| 2023-12-28 |
工银行业优选混合C |
0.7894 |
0.18% |
| 2023-12-27 |
工银行业优选混合C |
0.7880 |
0.64% |
| 2023-12-26 |
工银行业优选混合C |
0.7830 |
-0.46% |
| 2023-12-25 |
工银行业优选混合C |
0.7866 |
0.05% |
| 2023-12-22 |
工银行业优选混合C |
0.7862 |
-1.39% |
| 2023-12-21 |
工银行业优选混合C |
0.7973 |
0.45% |
| 2023-12-20 |
工银行业优选混合C |
0.7937 |
-1.26% |
| 2023-12-19 |
工银行业优选混合C |
0.8038 |
0.19% |
| 2023-12-18 |
工银行业优选混合C |
0.8023 |
-0.42% |
| 2023-12-15 |
工银行业优选混合C |
0.8057 |
-0.33% |
| 2023-12-14 |
工银行业优选混合C |
0.8084 |
-0.32% |
| 2023-12-13 |
工银行业优选混合C |
0.8110 |
-1.07% |
| 2023-12-12 |
工银行业优选混合C |
0.8198 |
0.01% |
| 2023-12-11 |
工银行业优选混合C |
0.8197 |
1.02% |
| 2023-12-08 |
工银行业优选混合C |
0.8114 |
-0.21% |
| 2023-12-07 |
工银行业优选混合C |
0.8131 |
-0.31% |
| 2023-12-06 |
工银行业优选混合C |
0.8156 |
0.70% |
| 2023-12-05 |
工银行业优选混合C |
0.8099 |
-1.29% |
| 2023-12-04 |
工银行业优选混合C |
0.8205 |
0.32% |
| 2023-12-01 |
工银行业优选混合C |
0.8179 |
0.58% |
| 2023-11-30 |
工银行业优选混合C |
0.8132 |
0.26% |
| 2023-11-29 |
工银行业优选混合C |
0.8111 |
-0.33% |
| 2023-11-28 |
工银行业优选混合C |
0.8138 |
0.15% |
| 2023-11-27 |
工银行业优选混合C |
0.8126 |
-0.21% |
| 2023-11-24 |
工银行业优选混合C |
0.8143 |
-0.55% |
| 2023-11-23 |
工银行业优选混合C |
0.8188 |
0.17% |
| 2023-11-22 |
工银行业优选混合C |
0.8174 |
-0.23% |
| 2023-11-20 |
工银行业优选混合C |
0.8224 |
1.02% |
| 2023-11-17 |
工银行业优选混合C |
0.8141 |
0.25% |
| 2023-11-16 |
工银行业优选混合C |
0.8121 |
-0.70% |
| 2023-11-15 |
工银行业优选混合C |
0.8178 |
-0.28% |
| 2023-11-14 |
工银行业优选混合C |
0.8201 |
0.51% |
| 2023-11-13 |
工银行业优选混合C |
0.8159 |
0.47% |
| 2023-11-10 |
工银行业优选混合C |
0.8121 |
-0.28% |
| 2023-11-09 |
工银行业优选混合C |
0.8144 |
-0.38% |
| 2023-11-08 |
工银行业优选混合C |
0.8175 |
0.38% |
| 2023-11-07 |
工银行业优选混合C |
0.8144 |
-0.07% |
| 2023-11-06 |
工银行业优选混合C |
0.8150 |
0.82% |
| 2023-11-03 |
工银行业优选混合C |
0.8084 |
0.70% |
| 2023-11-02 |
工银行业优选混合C |
0.8028 |
-1.05% |
| 2023-11-01 |
工银行业优选混合C |
0.8113 |
-0.43% |
| 2023-10-31 |
工银行业优选混合C |
0.8148 |
0.06% |
| 2023-10-30 |
工银行业优选混合C |
0.8143 |
0.46% |
| 2023-10-27 |
工银行业优选混合C |
0.8106 |
1.06% |
| 2023-10-26 |
工银行业优选混合C |
0.8021 |
0.14% |
| 2023-10-25 |
工银行业优选混合C |
0.8010 |
-0.52% |
| 2023-10-24 |
工银行业优选混合C |
0.8052 |
0.70% |
| 2023-10-23 |
工银行业优选混合C |
0.7996 |
-0.53% |
| 2023-10-20 |
工银行业优选混合C |
0.8039 |
-0.95% |
| 2023-10-19 |
工银行业优选混合C |
0.8116 |
-1.34% |
| 2023-10-18 |
工银行业优选混合C |
0.8226 |
-1.08% |
| 2023-10-17 |
工银行业优选混合C |
0.8316 |
0.60% |
| 2023-10-16 |
工银行业优选混合C |
0.8266 |
-0.55% |
| 2023-10-13 |
工银行业优选混合C |
0.8312 |
-0.79% |
| 2023-10-12 |
工银行业优选混合C |
0.8378 |
0.53% |
| 2023-10-11 |
工银行业优选混合C |
0.8334 |
-0.25% |
| 2023-10-10 |
工银行业优选混合C |
0.8355 |
-0.42% |
| 2023-10-09 |
工银行业优选混合C |
0.8390 |
-0.37% |
| 2023-09-28 |
工银行业优选混合C |
0.8421 |
0.57% |
| 2023-09-27 |
工银行业优选混合C |
0.8373 |
0.10% |
| 2023-09-26 |
工银行业优选混合C |
0.8365 |
-0.46% |
| 2023-09-25 |
工银行业优选混合C |
0.8404 |
-0.71% |
| 2023-09-22 |
工银行业优选混合C |
0.8464 |
0.98% |
| 2023-09-21 |
工银行业优选混合C |
0.8382 |
-0.46% |
| 2023-09-20 |
工银行业优选混合C |
0.8421 |
-0.45% |
| 2023-09-19 |
工银行业优选混合C |
0.8459 |
-0.11% |
| 2023-09-18 |
工银行业优选混合C |
0.8468 |
-0.31% |
| 2023-09-15 |
工银行业优选混合C |
0.8494 |
0.63% |
| 2023-09-14 |
工银行业优选混合C |
0.8441 |
0.20% |
| 2023-09-13 |
工银行业优选混合C |
0.8424 |
-0.44% |
| 2023-09-12 |
工银行业优选混合C |
0.8461 |
-0.29% |
| 2023-09-11 |
工银行业优选混合C |
0.8486 |
-0.11% |
| 2023-09-08 |
工银行业优选混合C |
0.8495 |
0.30% |
| 2023-09-07 |
工银行业优选混合C |
0.8470 |
-1.11% |
| 2023-09-06 |
工银行业优选混合C |
0.8565 |
0.68% |
| 2023-09-05 |
工银行业优选混合C |
0.8507 |
-0.57% |
| 2023-09-04 |
工银行业优选混合C |
0.8556 |
0.12% |
| 2023-09-01 |
工银行业优选混合C |
0.8546 |
-0.31% |
| 2023-08-31 |
工银行业优选混合C |
0.8573 |
0.12% |
| 2023-08-30 |
工银行业优选混合C |
0.8563 |
0.60% |
| 2023-08-29 |
工银行业优选混合C |
0.8512 |
1.60% |
| 2023-08-28 |
工银行业优选混合C |
0.8378 |
0.42% |
| 2023-08-25 |
工银行业优选混合C |
0.8343 |
-0.90% |
| 2023-08-24 |
工银行业优选混合C |
0.8419 |
1.38% |
| 2023-08-23 |
工银行业优选混合C |
0.8304 |
-1.33% |
| 2023-08-22 |
工银行业优选混合C |
0.8416 |
0.65% |
| 2023-08-21 |
工银行业优选混合C |
0.8362 |
-0.54% |
| 2023-08-18 |
工银行业优选混合C |
0.8407 |
-1.27% |
| 2023-08-17 |
工银行业优选混合C |
0.8515 |
0.69% |
| 2023-08-16 |
工银行业优选混合C |
0.8457 |
-1.06% |
| 2023-08-15 |
工银行业优选混合C |
0.8548 |
-0.33% |
| 2023-08-14 |
工银行业优选混合C |
0.8576 |
0.35% |
| 2023-08-11 |
工银行业优选混合C |
0.8546 |
-0.89% |
| 2023-08-10 |
工银行业优选混合C |
0.8623 |
0.30% |
| 2023-08-09 |
工银行业优选混合C |
0.8597 |
-1.05% |
| 2023-08-08 |
工银行业优选混合C |
0.8688 |
0.02% |
| 2023-08-07 |
工银行业优选混合C |
0.8686 |
-0.16% |
| 2023-08-04 |
工银行业优选混合C |
0.8700 |
-0.09% |
| 2023-08-03 |
工银行业优选混合C |
0.8708 |
0.28% |
| 2023-08-02 |
工银行业优选混合C |
0.8684 |
-0.32% |
| 2023-08-01 |
工银行业优选混合C |
0.8712 |
-0.16% |
| 2023-07-31 |
工银行业优选混合C |
0.8726 |
0.54% |
| 2023-07-28 |
工银行业优选混合C |
0.8679 |
0.37% |
| 2023-07-27 |
工银行业优选混合C |
0.8647 |
-0.05% |
| 2023-07-26 |
工银行业优选混合C |
0.8651 |
-0.30% |
| 2023-07-25 |
工银行业优选混合C |
0.8677 |
0.49% |
| 2023-07-24 |
工银行业优选混合C |
0.8635 |
-0.17% |
| 2023-07-21 |
工银行业优选混合C |
0.8650 |
-0.13% |
| 2023-07-20 |
工银行业优选混合C |
0.8661 |
-0.74% |
| 2023-07-19 |
工银行业优选混合C |
0.8726 |
-0.23% |
| 2023-07-18 |
工银行业优选混合C |
0.8746 |
-0.53% |
| 2023-07-17 |
工银行业优选混合C |
0.8793 |
-0.44% |
| 2023-07-14 |
工银行业优选混合C |
0.8832 |
-0.14% |
| 2023-07-13 |
工银行业优选混合C |
0.8844 |
0.28% |
| 2023-07-12 |
工银行业优选混合C |
0.8819 |
-0.89% |
| 2023-07-11 |
工银行业优选混合C |
0.8898 |
0.18% |
| 2023-07-10 |
工银行业优选混合C |
0.8882 |
0.23% |
| 2023-07-07 |
工银行业优选混合C |
0.8862 |
-0.96% |
| 2023-07-06 |
工银行业优选混合C |
0.8948 |
-0.80% |
| 2023-07-05 |
工银行业优选混合C |
0.9020 |
-1.52% |
| 2023-07-04 |
工银行业优选混合C |
0.9159 |
0.02% |
| 2023-07-03 |
工银行业优选混合C |
0.9157 |
0.99% |
| 2023-06-30 |
工银行业优选混合C |
0.9067 |
0.37% |
| 2023-06-29 |
工银行业优选混合C |
0.9034 |
-0.06% |
| 2023-06-28 |
工银行业优选混合C |
0.9039 |
-0.03% |
| 2023-06-27 |
工银行业优选混合C |
0.9042 |
0.81% |
| 2023-06-26 |
工银行业优选混合C |
0.8969 |
-1.33% |
| 2023-06-21 |
工银行业优选混合C |
0.9090 |
-2.23% |
| 2023-06-20 |
工银行业优选混合C |
0.9297 |
-0.16% |
| 2023-06-19 |
工银行业优选混合C |
0.9312 |
0.28% |
| 2023-06-16 |
工银行业优选混合C |
0.9286 |
0.72% |
| 2023-06-15 |
工银行业优选混合C |
0.9220 |
0.29% |
| 2023-06-14 |
工银行业优选混合C |
0.9193 |
0.35% |
| 2023-06-13 |
工银行业优选混合C |
0.9161 |
0.05% |
| 2023-06-12 |
工银行业优选混合C |
0.9156 |
-0.38% |
| 2023-06-09 |
工银行业优选混合C |
0.9191 |
1.11% |
| 2023-06-08 |
工银行业优选混合C |
0.9090 |
-0.63% |
| 2023-06-07 |
工银行业优选混合C |
0.9148 |
-0.29% |
| 2023-06-06 |
工银行业优选混合C |
0.9175 |
-1.48% |
| 2023-06-05 |
工银行业优选混合C |
0.9313 |
0.02% |
| 2023-06-02 |
工银行业优选混合C |
0.9311 |
0.45% |
| 2023-06-01 |
工银行业优选混合C |
0.9269 |
-0.02% |
| 2023-05-31 |
工银行业优选混合C |
0.9271 |
-0.77% |
| 2023-05-30 |
工银行业优选混合C |
0.9343 |
0.35% |
| 2023-05-29 |
工银行业优选混合C |
0.9310 |
-0.09% |
| 2023-05-26 |
工银行业优选混合C |
0.9318 |
0.54% |
| 2023-05-25 |
工银行业优选混合C |
0.9268 |
-0.24% |
| 2023-05-24 |
工银行业优选混合C |
0.9290 |
-0.86% |
| 2023-05-23 |
工银行业优选混合C |
0.9371 |
-1.31% |
| 2023-05-22 |
工银行业优选混合C |
0.9495 |
0.32% |
| 2023-05-19 |
工银行业优选混合C |
0.9465 |
0.58% |
| 2023-05-18 |
工银行业优选混合C |
0.9410 |
0.00% |
| 2023-05-17 |
工银行业优选混合C |
0.9410 |
-0.26% |
| 2023-05-16 |
工银行业优选混合C |
0.9435 |
-0.04% |
| 2023-05-15 |
工银行业优选混合C |
0.9439 |
0.44% |
| 2023-05-12 |
工银行业优选混合C |
0.9398 |
-0.73% |
| 2023-05-11 |
工银行业优选混合C |
0.9467 |
-0.41% |
| 2023-05-10 |
工银行业优选混合C |
0.9506 |
-0.58% |
| 2023-05-09 |
工银行业优选混合C |
0.9561 |
-2.02% |
| 2023-05-08 |
工银行业优选混合C |
0.9758 |
0.12% |
