近一季工银物流产业股票C基金净值查询
查询指定日期范围工银物流产业股票C015001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 |
工银物流产业股票C |
4.7840 |
-0.35% |
| 2026-09-15 |
工银物流产业股票C |
4.8010 |
-0.23% |
| 2026-09-14 |
工银物流产业股票C |
4.8120 |
-0.08% |
| 2026-09-11 |
工银物流产业股票C |
4.8160 |
-0.84% |
| 2026-09-10 |
工银物流产业股票C |
4.8570 |
-1.28% |
| 2026-09-09 |
工银物流产业股票C |
4.9200 |
0.26% |
| 2026-09-08 |
工银物流产业股票C |
4.9070 |
0.29% |
| 2026-09-07 |
工银物流产业股票C |
4.8930 |
0.58% |
| 2026-09-04 |
工银物流产业股票C |
4.8650 |
-1.18% |
| 2026-09-03 |
工银物流产业股票C |
4.9230 |
1.40% |
| 2026-09-02 |
工银物流产业股票C |
4.8550 |
-0.76% |
| 2026-09-01 |
工银物流产业股票C |
4.8920 |
-1.09% |
| 2026-08-31 |
工银物流产业股票C |
4.9460 |
1.02% |
| 2026-08-28 |
工银物流产业股票C |
4.8960 |
-1.07% |
| 2026-08-27 |
工银物流产业股票C |
4.9490 |
2.32% |
| 2026-08-26 |
工银物流产业股票C |
4.8370 |
0.00% |
| 2026-08-25 |
工银物流产业股票C |
4.8370 |
-0.70% |
| 2026-08-24 |
工银物流产业股票C |
4.8710 |
-0.90% |
| 2026-08-21 |
工银物流产业股票C |
4.9150 |
0.84% |
| 2026-08-20 |
工银物流产业股票C |
4.8740 |
0.21% |
| 2026-08-19 |
工银物流产业股票C |
4.8640 |
-4.12% |
| 2026-08-18 |
工银物流产业股票C |
5.0730 |
0.18% |
| 2026-08-17 |
工银物流产业股票C |
5.0640 |
4.09% |
| 2026-08-14 |
工银物流产业股票C |
4.8650 |
0.56% |
| 2026-08-13 |
工银物流产业股票C |
4.8380 |
-0.86% |
| 2026-08-12 |
工银物流产业股票C |
4.8800 |
0.54% |
| 2026-08-11 |
工银物流产业股票C |
4.8540 |
-1.12% |
| 2026-08-10 |
工银物流产业股票C |
4.9090 |
0.12% |
| 2026-08-07 |
工银物流产业股票C |
4.9030 |
1.81% |
| 2026-08-06 |
工银物流产业股票C |
4.8160 |
-0.43% |
| 2026-08-05 |
工银物流产业股票C |
4.8370 |
1.38% |
| 2026-08-04 |
工银物流产业股票C |
4.7710 |
-0.40% |
| 2026-08-03 |
工银物流产业股票C |
4.7900 |
-0.50% |
| 2026-07-31 |
工银物流产业股票C |
4.8140 |
0.27% |
| 2026-07-30 |
工银物流产业股票C |
4.8010 |
-0.29% |
| 2026-07-29 |
工银物流产业股票C |
4.8150 |
0.63% |
| 2026-07-28 |
工银物流产业股票C |
4.7850 |
-3.18% |
| 2026-07-27 |
工银物流产业股票C |
4.9420 |
2.45% |
| 2026-07-24 |
工银物流产业股票C |
4.8240 |
-1.31% |
| 2026-07-23 |
工银物流产业股票C |
4.8880 |
1.39% |
| 2026-07-22 |
工银物流产业股票C |
4.8210 |
-1.43% |
| 2026-07-21 |
工银物流产业股票C |
4.8910 |
1.98% |
| 2026-07-20 |
工银物流产业股票C |
4.7960 |
-1.30% |
| 2026-07-17 |
工银物流产业股票C |
4.8590 |
-4.22% |
| 2026-07-16 |
工银物流产业股票C |
5.0730 |
-1.21% |
| 2026-07-15 |
工银物流产业股票C |
5.1350 |
-0.52% |
| 2026-07-14 |
工银物流产业股票C |
5.1620 |
2.60% |
| 2026-07-13 |
工银物流产业股票C |
5.0310 |
-2.84% |
| 2026-07-10 |
工银物流产业股票C |
5.1780 |
-1.28% |
| 2026-07-09 |
工银物流产业股票C |
5.2450 |
2.06% |
| 2026-07-08 |
工银物流产业股票C |
5.1390 |
-3.39% |
| 2026-07-07 |
工银物流产业股票C |
5.3130 |
-1.96% |
| 2026-07-06 |
工银物流产业股票C |
5.4190 |
1.01% |
| 2026-07-03 |
工银物流产业股票C |
5.3650 |
2.99% |
| 2026-07-02 |
工银物流产业股票C |
5.2090 |
-2.98% |
| 2026-07-01 |
工银物流产业股票C |
5.3690 |
-1.41% |
| 2026-06-30 |
工银物流产业股票C |
5.4460 |
2.33% |
| 2026-06-29 |
工银物流产业股票C |
5.3220 |
-0.15% |
| 2026-06-26 |
工银物流产业股票C |
5.3300 |
-2.13% |
| 2026-06-25 |
工银物流产业股票C |
5.4460 |
1.81% |
| 2026-06-24 |
工银物流产业股票C |
5.3490 |
2.53% |
| 2026-06-23 |
工银物流产业股票C |
5.2170 |
-2.10% |
| 2026-06-22 |
工银物流产业股票C |
5.3290 |
1.29% |
| 2026-06-18 |
工银物流产业股票C |
5.2610 |
0.67% |
| 2026-06-17 |
工银物流产业股票C |
5.2260 |
0.93% |