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 |
| 2026-09-16 |
工银行业优选混合C |
0.9358 |
0.40% |
| 2026-09-15 |
工银行业优选混合C |
0.9321 |
-0.73% |
| 2026-09-14 |
工银行业优选混合C |
0.9390 |
-0.10% |
| 2026-09-11 |
工银行业优选混合C |
0.9399 |
-1.81% |
| 2026-09-10 |
工银行业优选混合C |
0.9572 |
-0.74% |
| 2026-09-09 |
工银行业优选混合C |
0.9643 |
-0.27% |
| 2026-09-08 |
工银行业优选混合C |
0.9669 |
1.27% |
| 2026-09-07 |
工银行业优选混合C |
0.9548 |
-0.13% |
| 2026-09-04 |
工银行业优选混合C |
0.9560 |
0.13% |
| 2026-09-03 |
工银行业优选混合C |
0.9548 |
0.27% |
| 2026-09-02 |
工银行业优选混合C |
0.9522 |
-0.80% |
| 2026-09-01 |
工银行业优选混合C |
0.9599 |
-0.35% |
| 2026-08-31 |
工银行业优选混合C |
0.9633 |
0.75% |
| 2026-08-28 |
工银行业优选混合C |
0.9561 |
1.06% |
| 2026-08-27 |
工银行业优选混合C |
0.9461 |
0.10% |
| 2026-08-26 |
工银行业优选混合C |
0.9452 |
0.07% |
| 2026-08-25 |
工银行业优选混合C |
0.9445 |
0.43% |
| 2026-08-24 |
工银行业优选混合C |
0.9405 |
0.47% |
| 2026-08-21 |
工银行业优选混合C |
0.9361 |
-0.01% |
| 2026-08-20 |
工银行业优选混合C |
0.9362 |
0.83% |
| 2026-08-19 |
工银行业优选混合C |
0.9285 |
-2.19% |
| 2026-08-18 |
工银行业优选混合C |
0.9493 |
-0.05% |
| 2026-08-17 |
工银行业优选混合C |
0.9498 |
2.14% |
| 2026-08-14 |
工银行业优选混合C |
0.9299 |
0.19% |
| 2026-08-13 |
工银行业优选混合C |
0.9281 |
-1.10% |
| 2026-08-12 |
工银行业优选混合C |
0.9384 |
0.55% |
| 2026-08-11 |
工银行业优选混合C |
0.9333 |
-0.93% |
| 2026-08-10 |
工银行业优选混合C |
0.9421 |
0.86% |
| 2026-08-07 |
工银行业优选混合C |
0.9341 |
0.17% |
| 2026-08-06 |
工银行业优选混合C |
0.9325 |
-0.29% |
| 2026-08-05 |
工银行业优选混合C |
0.9352 |
0.40% |
| 2026-08-04 |
工银行业优选混合C |
0.9315 |
0.55% |
| 2026-08-03 |
工银行业优选混合C |
0.9264 |
0.35% |
| 2026-07-31 |
工银行业优选混合C |
0.9232 |
0.96% |
| 2026-07-30 |
工银行业优选混合C |
0.9144 |
-0.75% |
| 2026-07-29 |
工银行业优选混合C |
0.9213 |
1.05% |
| 2026-07-28 |
工银行业优选混合C |
0.9117 |
-1.01% |
| 2026-07-27 |
工银行业优选混合C |
0.9210 |
1.91% |
| 2026-07-24 |
工银行业优选混合C |
0.9037 |
-1.71% |
| 2026-07-23 |
工银行业优选混合C |
0.9194 |
0.97% |
| 2026-07-22 |
工银行业优选混合C |
0.9106 |
-0.35% |
| 2026-07-21 |
工银行业优选混合C |
0.9138 |
0.87% |
| 2026-07-20 |
工银行业优选混合C |
0.9059 |
-0.14% |
| 2026-07-17 |
工银行业优选混合C |
0.9072 |
-1.53% |
| 2026-07-16 |
工银行业优选混合C |
0.9213 |
-1.10% |
| 2026-07-15 |
工银行业优选混合C |
0.9315 |
0.50% |
| 2026-07-14 |
工银行业优选混合C |
0.9269 |
0.83% |
| 2026-07-13 |
工银行业优选混合C |
0.9193 |
-2.12% |
| 2026-07-10 |
工银行业优选混合C |
0.9392 |
0.63% |
| 2026-07-09 |
工银行业优选混合C |
0.9333 |
0.11% |
| 2026-07-08 |
工银行业优选混合C |
0.9323 |
0.11% |
| 2026-07-07 |
工银行业优选混合C |
0.9313 |
-1.83% |
| 2026-07-06 |
工银行业优选混合C |
0.9487 |
-0.26% |
| 2026-07-03 |
工银行业优选混合C |
0.9512 |
0.53% |
| 2026-07-02 |
工银行业优选混合C |
0.9462 |
-0.82% |
| 2026-07-01 |
工银行业优选混合C |
0.9540 |
0.40% |
| 2026-06-30 |
工银行业优选混合C |
0.9502 |
-0.73% |
| 2026-06-29 |
工银行业优选混合C |
0.9572 |
1.08% |
| 2026-06-26 |
工银行业优选混合C |
0.9470 |
-0.91% |
| 2026-06-25 |
工银行业优选混合C |
0.9557 |
-0.53% |
| 2026-06-24 |
工银行业优选混合C |
0.9608 |
-0.16% |
| 2026-06-23 |
工银行业优选混合C |
0.9623 |
-0.81% |
| 2026-06-22 |
工银行业优选混合C |
0.9702 |
0.22% |
| 2026-06-18 |
工银行业优选混合C |
0.9681 |
-2.28% |
| 2026-06-17 |
工银行业优选混合C |
0.9902 |
0.91% |
| 2026-06-16 |
工银行业优选混合C |
0.9813 |
-0.92% |
| 2026-06-15 |
工银行业优选混合C |
0.9904 |
1.38% |
| 2026-06-12 |
工银行业优选混合C |
0.9769 |
1.16% |
| 2026-06-11 |
工银行业优选混合C |
0.9657 |
-0.22% |
| 2026-06-10 |
工银行业优选混合C |
0.9678 |
-0.45% |
| 2026-06-09 |
工银行业优选混合C |
0.9722 |
1.41% |
| 2026-06-08 |
工银行业优选混合C |
0.9587 |
-1.49% |
| 2026-06-05 |
工银行业优选混合C |
0.9732 |
0.54% |
| 2026-06-04 |
工银行业优选混合C |
0.9680 |
-0.50% |
| 2026-06-03 |
工银行业优选混合C |
0.9729 |
-0.34% |
| 2026-06-02 |
工银行业优选混合C |
0.9762 |
0.03% |
| 2026-06-01 |
工银行业优选混合C |
0.9759 |
0.70% |
| 2026-05-29 |
工银行业优选混合C |
0.9691 |
-0.57% |
| 2026-05-28 |
工银行业优选混合C |
0.9747 |
-0.84% |
| 2026-05-27 |
工银行业优选混合C |
0.9830 |
-0.73% |
| 2026-05-26 |
工银行业优选混合C |
0.9902 |
-0.88% |
| 2026-05-25 |
工银行业优选混合C |
0.9990 |
0.01% |
| 2026-05-22 |
工银行业优选混合C |
0.9989 |
0.20% |
| 2026-05-21 |
工银行业优选混合C |
0.9969 |
-2.46% |
| 2026-05-20 |
工银行业优选混合C |
1.0220 |
-0.84% |
| 2026-05-19 |
工银行业优选混合C |
1.0306 |
0.73% |
| 2026-05-18 |
工银行业优选混合C |
1.0231 |
-0.99% |
| 2026-05-15 |
工银行业优选混合C |
1.0333 |
-0.82% |
| 2026-05-14 |
工银行业优选混合C |
1.0418 |
-1.70% |
| 2026-05-13 |
工银行业优选混合C |
1.0598 |
0.23% |
| 2026-05-12 |
工银行业优选混合C |
1.0574 |
-0.24% |
| 2026-05-11 |
工银行业优选混合C |
1.0599 |
1.36% |
| 2026-05-08 |
工银行业优选混合C |
1.0457 |
-0.18% |
| 2026-04-30 |
工银行业优选混合C |
1.0199 |
-0.62% |
| 2026-04-29 |
工银行业优选混合C |
1.0263 |
1.30% |
| 2026-04-28 |
工银行业优选混合C |
1.0131 |
-0.01% |
| 2026-04-27 |
工银行业优选混合C |
1.0132 |
-1.24% |
| 2026-04-24 |
工银行业优选混合C |
1.0258 |
-0.80% |
| 2026-04-23 |
工银行业优选混合C |
1.0341 |
0.04% |
| 2026-04-22 |
工银行业优选混合C |
1.0337 |
-0.02% |
| 2026-04-21 |
工银行业优选混合C |
1.0339 |
0.52% |
| 2026-04-20 |
工银行业优选混合C |
1.0286 |
0.08% |
| 2026-04-17 |
工银行业优选混合C |
1.0278 |
0.00% |
| 2026-04-16 |
工银行业优选混合C |
1.0278 |
0.55% |
| 2026-04-15 |
工银行业优选混合C |
1.0222 |
0.11% |
| 2026-04-14 |
工银行业优选混合C |
1.0211 |
0.69% |
| 2026-04-13 |
工银行业优选混合C |
1.0141 |
-0.81% |
| 2026-04-10 |
工银行业优选混合C |
1.0224 |
0.51% |
| 2026-04-09 |
工银行业优选混合C |
1.0172 |
-0.84% |
| 2026-04-08 |
工银行业优选混合C |
1.0258 |
3.19% |
| 2026-04-07 |
工银行业优选混合C |
0.9941 |
0.34% |
| 2026-04-03 |
工银行业优选混合C |
0.9907 |
-1.32% |
| 2026-04-02 |
工银行业优选混合C |
1.0040 |
-0.31% |
| 2026-04-01 |
工银行业优选混合C |
1.0071 |
0.64% |
| 2026-03-31 |
工银行业优选混合C |
1.0007 |
-0.91% |
| 2026-03-30 |
工银行业优选混合C |
1.0099 |
0.68% |
| 2026-03-27 |
工银行业优选混合C |
1.0031 |
0.24% |
| 2026-03-26 |
工银行业优选混合C |
1.0007 |
-1.85% |
| 2026-03-25 |
工银行业优选混合C |
1.0196 |
1.98% |
| 2026-03-24 |
工银行业优选混合C |
0.9998 |
2.27% |
| 2026-03-23 |
工银行业优选混合C |
0.9776 |
-3.69% |
| 2026-03-20 |
工银行业优选混合C |
1.0151 |
-0.68% |
| 2026-03-19 |
工银行业优选混合C |
1.0220 |
-1.72% |
| 2026-03-18 |
工银行业优选混合C |
1.0399 |
-0.41% |
| 2026-03-17 |
工银行业优选混合C |
1.0442 |
-0.49% |
| 2026-03-16 |
工银行业优选混合C |
1.0493 |
-2.28% |
| 2026-03-13 |
工银行业优选混合C |
1.0732 |
0.43% |
| 2026-03-12 |
工银行业优选混合C |
1.0686 |
-0.21% |
| 2026-03-11 |
工银行业优选混合C |
1.0709 |
1.13% |
| 2026-03-10 |
工银行业优选混合C |
1.0589 |
0.35% |
| 2026-03-09 |
工银行业优选混合C |
1.0552 |
-0.57% |
| 2026-03-06 |
工银行业优选混合C |
1.0612 |
1.09% |
| 2026-03-05 |
工银行业优选混合C |
1.0498 |
0.22% |
| 2026-03-04 |
工银行业优选混合C |
1.0475 |
-0.80% |
| 2026-03-03 |
工银行业优选混合C |
1.0559 |
-1.70% |
| 2026-03-02 |
工银行业优选混合C |
1.0742 |
-0.73% |
| 2026-02-27 |
工银行业优选混合C |
1.0821 |
0.49% |
| 2026-02-26 |
工银行业优选混合C |
1.0768 |
-0.37% |
| 2026-02-25 |
工银行业优选混合C |
1.0808 |
1.16% |
| 2026-02-24 |
工银行业优选混合C |
1.0684 |
2.80% |
| 2026-02-13 |
工银行业优选混合C |
1.0393 |
-1.05% |
| 2026-02-12 |
工银行业优选混合C |
1.0503 |
0.01% |
| 2026-02-11 |
工银行业优选混合C |
1.0502 |
0.35% |
| 2026-02-10 |
工银行业优选混合C |
1.0465 |
-0.72% |
| 2026-02-09 |
工银行业优选混合C |
1.0541 |
1.55% |
| 2026-02-06 |
工银行业优选混合C |
1.0380 |
-0.79% |
| 2026-02-05 |
工银行业优选混合C |
1.0463 |
-1.04% |
| 2026-02-04 |
工银行业优选混合C |
1.0573 |
1.45% |
| 2026-02-03 |
工银行业优选混合C |
1.0422 |
1.37% |
| 2026-02-02 |
工银行业优选混合C |
1.0281 |
-2.95% |
| 2026-01-30 |
工银行业优选混合C |
1.0594 |
-0.32% |
| 2026-01-29 |
工银行业优选混合C |
1.0628 |
0.14% |
| 2026-01-28 |
工银行业优选混合C |
1.0613 |
1.29% |
| 2026-01-27 |
工银行业优选混合C |
1.0478 |
-0.31% |
| 2026-01-26 |
工银行业优选混合C |
1.0511 |
0.85% |
| 2026-01-23 |
工银行业优选混合C |
1.0422 |
-0.09% |
| 2026-01-22 |
工银行业优选混合C |
1.0431 |
0.26% |
| 2026-01-21 |
工银行业优选混合C |
1.0404 |
-0.23% |
| 2026-01-20 |
工银行业优选混合C |
1.0428 |
1.08% |
| 2026-01-19 |
工银行业优选混合C |
1.0317 |
-0.19% |
| 2026-01-16 |
工银行业优选混合C |
1.0337 |
0.99% |
| 2026-01-15 |
工银行业优选混合C |
1.0236 |
0.06% |
| 2026-01-14 |
工银行业优选混合C |
1.0230 |
-0.88% |
| 2026-01-13 |
工银行业优选混合C |
1.0321 |
0.15% |
| 2026-01-12 |
工银行业优选混合C |
1.0306 |
-0.33% |
| 2026-01-09 |
工银行业优选混合C |
1.0340 |
0.30% |
| 2026-01-08 |
工银行业优选混合C |
1.0309 |
0.62% |
| 2026-01-07 |
工银行业优选混合C |
1.0245 |
-0.35% |
| 2026-01-06 |
工银行业优选混合C |
1.0281 |
1.04% |
| 2026-01-05 |
工银行业优选混合C |
1.0175 |
0.43% |
| 2025-12-31 |
工银行业优选混合C |
1.0131 |
0.06% |
| 2025-12-30 |
工银行业优选混合C |
1.0125 |
-0.66% |
| 2025-12-29 |
工银行业优选混合C |
1.0192 |
-0.13% |
| 2025-12-26 |
工银行业优选混合C |
1.0205 |
-0.02% |
| 2025-12-25 |
工银行业优选混合C |
1.0207 |
0.31% |
| 2025-12-24 |
工银行业优选混合C |
1.0175 |
0.14% |
| 2025-12-23 |
工银行业优选混合C |
1.0161 |
0.18% |
| 2025-12-22 |
工银行业优选混合C |
1.0143 |
0.09% |
| 2025-12-19 |
工银行业优选混合C |
1.0134 |
0.26% |
| 2025-12-18 |
工银行业优选混合C |
1.0108 |
0.35% |
| 2025-12-17 |
工银行业优选混合C |
1.0073 |
0.37% |
| 2025-12-16 |
工银行业优选混合C |
1.0036 |
-1.33% |
| 2025-12-15 |
工银行业优选混合C |
1.0171 |
-0.06% |
| 2025-12-12 |
工银行业优选混合C |
1.0177 |
1.39% |
| 2025-12-11 |
工银行业优选混合C |
1.0037 |
-0.67% |
| 2025-12-10 |
工银行业优选混合C |
1.0105 |
0.23% |
| 2025-12-09 |
工银行业优选混合C |
1.0082 |
-2.59% |
| 2025-12-08 |
工银行业优选混合C |
1.0343 |
-0.56% |
| 2025-12-05 |
工银行业优选混合C |
1.0401 |
0.42% |
| 2025-12-04 |
工银行业优选混合C |
1.0358 |
0.12% |
| 2025-12-03 |
工银行业优选混合C |
1.0346 |
-0.33% |
| 2025-12-02 |
工银行业优选混合C |
1.0380 |
1.00% |
| 2025-12-01 |
工银行业优选混合C |
1.0277 |
0.72% |
| 2025-11-28 |
工银行业优选混合C |
1.0204 |
0.32% |
| 2025-11-27 |
工银行业优选混合C |
1.0171 |
-0.34% |
| 2025-11-26 |
工银行业优选混合C |
1.0206 |
0.32% |
| 2025-11-25 |
工银行业优选混合C |
1.0173 |
0.44% |
| 2025-11-24 |
工银行业优选混合C |
1.0128 |
0.90% |
| 2025-11-21 |
工银行业优选混合C |
1.0038 |
-2.14% |
| 2025-11-20 |
工银行业优选混合C |
1.0257 |
0.02% |
| 2025-11-19 |
工银行业优选混合C |
1.0255 |
-0.30% |
| 2025-11-18 |
工银行业优选混合C |
1.0286 |
-0.89% |
| 2025-11-17 |
工银行业优选混合C |
1.0378 |
-0.37% |
| 2025-11-14 |
工银行业优选混合C |
1.0417 |
-0.37% |
| 2025-11-13 |
工银行业优选混合C |
1.0456 |
0.08% |
| 2025-11-12 |
工银行业优选混合C |
1.0448 |
0.04% |
| 2025-11-11 |
工银行业优选混合C |
1.0444 |
0.22% |
| 2025-11-10 |
工银行业优选混合C |
1.0421 |
0.39% |
| 2025-11-07 |
工银行业优选混合C |
1.0381 |
-0.15% |
| 2025-11-06 |
工银行业优选混合C |
1.0397 |
0.41% |
| 2025-11-05 |
工银行业优选混合C |
1.0355 |
0.46% |
| 2025-11-04 |
工银行业优选混合C |
1.0308 |
-0.15% |
| 2025-11-03 |
工银行业优选混合C |
1.0324 |
1.41% |
| 2025-10-31 |
工银行业优选混合C |
1.0180 |
-1.49% |
| 2025-10-30 |
工银行业优选混合C |
1.0334 |
-0.35% |
| 2025-10-29 |
工银行业优选混合C |
1.0370 |
-0.09% |
| 2025-10-28 |
工银行业优选混合C |
1.0379 |
-1.54% |
| 2025-10-27 |
工银行业优选混合C |
1.0541 |
1.00% |
| 2025-10-24 |
工银行业优选混合C |
1.0437 |
-0.08% |
| 2025-10-23 |
工银行业优选混合C |
1.0445 |
-1.31% |
| 2025-10-22 |
工银行业优选混合C |
1.0584 |
-0.63% |
| 2025-10-21 |
工银行业优选混合C |
1.0651 |
1.81% |
| 2025-10-20 |
工银行业优选混合C |
1.0462 |
0.76% |
| 2025-10-17 |
工银行业优选混合C |
1.0383 |
-2.95% |
| 2025-10-16 |
工银行业优选混合C |
1.0699 |
-0.48% |
| 2025-10-15 |
工银行业优选混合C |
1.0751 |
3.42% |
| 2025-10-14 |
工银行业优选混合C |
1.0395 |
-4.25% |
| 2025-10-13 |
工银行业优选混合C |
1.0856 |
-0.96% |
| 2025-10-10 |
工银行业优选混合C |
1.0961 |
-3.55% |
| 2025-10-09 |
工银行业优选混合C |
1.1364 |
1.21% |
| 2025-09-30 |
工银行业优选混合C |
1.1228 |
0.27% |
| 2025-09-29 |
工银行业优选混合C |
1.1198 |
2.26% |
| 2025-09-26 |
工银行业优选混合C |
1.0950 |
-2.15% |
| 2025-09-25 |
工银行业优选混合C |
1.1191 |
0.65% |
| 2025-09-24 |
工银行业优选混合C |
1.1119 |
0.40% |
| 2025-09-23 |
工银行业优选混合C |
1.1075 |
0.00% |
| 2025-09-22 |
工银行业优选混合C |
1.1075 |
2.77% |
| 2025-09-19 |
工银行业优选混合C |
1.0777 |
-2.57% |
| 2025-09-18 |
工银行业优选混合C |
1.1061 |
-0.19% |
| 2025-09-17 |
工银行业优选混合C |
1.1082 |
1.50% |
