今年以来工银稳润一年持有混合C基金净值查询
查询指定日期范围工银稳润一年持有混合C017233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 |
工银稳润一年持有混合C |
1.0404 |
0.12% |
| 2026-09-15 |
工银稳润一年持有混合C |
1.0392 |
-0.17% |
| 2026-09-14 |
工银稳润一年持有混合C |
1.0410 |
-0.15% |
| 2026-09-11 |
工银稳润一年持有混合C |
1.0426 |
-0.24% |
| 2026-09-10 |
工银稳润一年持有混合C |
1.0451 |
-0.17% |
| 2026-09-09 |
工银稳润一年持有混合C |
1.0469 |
0.14% |
| 2026-09-08 |
工银稳润一年持有混合C |
1.0454 |
0.02% |
| 2026-09-07 |
工银稳润一年持有混合C |
1.0452 |
-0.09% |
| 2026-09-04 |
工银稳润一年持有混合C |
1.0461 |
-0.03% |
| 2026-09-03 |
工银稳润一年持有混合C |
1.0464 |
0.13% |
| 2026-09-02 |
工银稳润一年持有混合C |
1.0450 |
-0.34% |
| 2026-09-01 |
工银稳润一年持有混合C |
1.0486 |
-0.17% |
| 2026-08-31 |
工银稳润一年持有混合C |
1.0504 |
-0.32% |
| 2026-08-28 |
工银稳润一年持有混合C |
1.0538 |
0.16% |
| 2026-08-27 |
工银稳润一年持有混合C |
1.0521 |
0.02% |
| 2026-08-26 |
工银稳润一年持有混合C |
1.0519 |
0.15% |
| 2026-08-25 |
工银稳润一年持有混合C |
1.0503 |
-0.29% |
| 2026-08-24 |
工银稳润一年持有混合C |
1.0534 |
-0.09% |
| 2026-08-21 |
工银稳润一年持有混合C |
1.0544 |
0.46% |
| 2026-08-20 |
工银稳润一年持有混合C |
1.0496 |
0.38% |
| 2026-08-19 |
工银稳润一年持有混合C |
1.0456 |
-0.32% |
| 2026-08-18 |
工银稳润一年持有混合C |
1.0490 |
-0.02% |
| 2026-08-17 |
工银稳润一年持有混合C |
1.0492 |
0.56% |
| 2026-08-14 |
工银稳润一年持有混合C |
1.0434 |
0.00% |
| 2026-08-13 |
工银稳润一年持有混合C |
1.0434 |
-0.51% |
| 2026-08-12 |
工银稳润一年持有混合C |
1.0487 |
-0.04% |
| 2026-08-11 |
工银稳润一年持有混合C |
1.0491 |
-0.67% |
| 2026-08-10 |
工银稳润一年持有混合C |
1.0562 |
0.31% |
| 2026-08-07 |
工银稳润一年持有混合C |
1.0529 |
0.43% |
| 2026-08-06 |
工银稳润一年持有混合C |
1.0484 |
-0.04% |
| 2026-08-05 |
工银稳润一年持有混合C |
1.0488 |
0.55% |
| 2026-08-04 |
工银稳润一年持有混合C |
1.0431 |
-0.02% |
| 2026-08-03 |
工银稳润一年持有混合C |
1.0433 |
-0.08% |
| 2026-07-31 |
工银稳润一年持有混合C |
1.0441 |
0.06% |
| 2026-07-30 |
工银稳润一年持有混合C |
1.0435 |
0.12% |
| 2026-07-29 |
工银稳润一年持有混合C |
1.0423 |
0.20% |
| 2026-07-28 |
工银稳润一年持有混合C |
1.0402 |
-0.20% |
| 2026-07-27 |
工银稳润一年持有混合C |
1.0423 |
0.28% |
| 2026-07-24 |
工银稳润一年持有混合C |
1.0394 |
-0.31% |
| 2026-07-23 |
工银稳润一年持有混合C |
1.0426 |
0.09% |
| 2026-07-22 |
工银稳润一年持有混合C |
1.0417 |
-0.05% |
| 2026-07-21 |
工银稳润一年持有混合C |
1.0422 |
0.30% |
| 2026-07-20 |
工银稳润一年持有混合C |
1.0391 |
0.38% |
| 2026-07-17 |
工银稳润一年持有混合C |
1.0352 |
-0.43% |
| 2026-07-16 |
工银稳润一年持有混合C |
1.0397 |
-0.17% |
| 2026-07-15 |
工银稳润一年持有混合C |
1.0415 |
0.10% |
| 2026-07-14 |
工银稳润一年持有混合C |
1.0405 |
0.31% |
| 2026-07-13 |
工银稳润一年持有混合C |
1.0373 |
-0.15% |
| 2026-07-10 |
工银稳润一年持有混合C |
1.0389 |
-0.38% |
| 2026-07-09 |
工银稳润一年持有混合C |
1.0429 |
0.30% |
| 2026-07-08 |
工银稳润一年持有混合C |
1.0398 |
-0.03% |
| 2026-07-07 |
工银稳润一年持有混合C |
1.0401 |
-0.17% |
| 2026-07-06 |
工银稳润一年持有混合C |
1.0419 |
0.11% |
| 2026-07-03 |
工银稳润一年持有混合C |
1.0408 |
0.10% |
| 2026-07-02 |
工银稳润一年持有混合C |
1.0398 |
-0.29% |
| 2026-07-01 |
工银稳润一年持有混合C |
1.0428 |
-0.16% |
| 2026-06-30 |
工银稳润一年持有混合C |
1.0445 |
0.05% |
| 2026-06-29 |
工银稳润一年持有混合C |
1.0440 |
0.46% |
| 2026-06-26 |
工银稳润一年持有混合C |
1.0392 |
-0.34% |
| 2026-06-25 |
工银稳润一年持有混合C |
1.0427 |
0.11% |
| 2026-06-24 |
工银稳润一年持有混合C |
1.0416 |
0.27% |
| 2026-06-23 |
工银稳润一年持有混合C |
1.0388 |
-0.75% |
| 2026-06-22 |
工银稳润一年持有混合C |
1.0466 |
0.31% |
| 2026-06-18 |
工银稳润一年持有混合C |
1.0434 |
-0.13% |
| 2026-06-17 |
工银稳润一年持有混合C |
1.0448 |
0.02% |
| 2026-06-16 |
工银稳润一年持有混合C |
1.0446 |
-0.09% |
| 2026-06-15 |
工银稳润一年持有混合C |
1.0455 |
0.26% |
| 2026-06-12 |
工银稳润一年持有混合C |
1.0428 |
0.30% |
| 2026-06-11 |
工银稳润一年持有混合C |
1.0397 |
-0.17% |
| 2026-06-10 |
工银稳润一年持有混合C |
1.0415 |
-0.06% |
| 2026-06-09 |
工银稳润一年持有混合C |
1.0421 |
0.09% |
| 2026-06-08 |
工银稳润一年持有混合C |
1.0412 |
-0.53% |
| 2026-06-05 |
工银稳润一年持有混合C |
1.0467 |
-0.27% |
| 2026-06-04 |
工银稳润一年持有混合C |
1.0495 |
-0.40% |
| 2026-06-03 |
工银稳润一年持有混合C |
1.0537 |
-0.29% |
| 2026-06-02 |
工银稳润一年持有混合C |
1.0568 |
0.48% |
| 2026-06-01 |
工银稳润一年持有混合C |
1.0518 |
0.02% |
| 2026-05-29 |
工银稳润一年持有混合C |
1.0516 |
-0.09% |
| 2026-05-28 |
工银稳润一年持有混合C |
1.0525 |
-0.23% |
| 2026-05-27 |
工银稳润一年持有混合C |
1.0549 |
-0.27% |
| 2026-05-26 |
工银稳润一年持有混合C |
1.0578 |
0.11% |
| 2026-05-25 |
工银稳润一年持有混合C |
1.0566 |
0.00% |
| 2026-05-22 |
工银稳润一年持有混合C |
1.0566 |
0.21% |
| 2026-05-21 |
工银稳润一年持有混合C |
1.0544 |
-0.32% |
| 2026-05-20 |
工银稳润一年持有混合C |
1.0578 |
-0.15% |
| 2026-05-19 |
工银稳润一年持有混合C |
1.0594 |
0.12% |
| 2026-05-18 |
工银稳润一年持有混合C |
1.0581 |
-0.08% |
| 2026-05-15 |
工银稳润一年持有混合C |
1.0590 |
-0.41% |
| 2026-05-14 |
工银稳润一年持有混合C |
1.0634 |
-0.39% |
| 2026-05-13 |
工银稳润一年持有混合C |
1.0676 |
-0.01% |
| 2026-05-12 |
工银稳润一年持有混合C |
1.0677 |
-0.06% |
| 2026-05-11 |
工银稳润一年持有混合C |
1.0683 |
0.07% |
| 2026-05-08 |
工银稳润一年持有混合C |
1.0676 |
-0.10% |
| 2026-04-30 |
工银稳润一年持有混合C |
1.0601 |
-0.21% |
| 2026-04-29 |
工银稳润一年持有混合C |
1.0623 |
0.62% |
| 2026-04-28 |
工银稳润一年持有混合C |
1.0558 |
-0.13% |
| 2026-04-27 |
工银稳润一年持有混合C |
1.0572 |
-0.24% |
| 2026-04-24 |
工银稳润一年持有混合C |
1.0597 |
0.03% |
| 2026-04-23 |
工银稳润一年持有混合C |
1.0594 |
-0.21% |
| 2026-04-22 |
工银稳润一年持有混合C |
1.0616 |
0.03% |
| 2026-04-21 |
工银稳润一年持有混合C |
1.0613 |
0.23% |
| 2026-04-20 |
工银稳润一年持有混合C |
1.0589 |
0.07% |
| 2026-04-17 |
工银稳润一年持有混合C |
1.0582 |
0.07% |
| 2026-04-16 |
工银稳润一年持有混合C |
1.0575 |
0.45% |
| 2026-04-15 |
工银稳润一年持有混合C |
1.0528 |
0.12% |
| 2026-04-14 |
工银稳润一年持有混合C |
1.0515 |
0.18% |
| 2026-04-13 |
工银稳润一年持有混合C |
1.0496 |
0.01% |
| 2026-04-10 |
工银稳润一年持有混合C |
1.0495 |
0.13% |
| 2026-04-09 |
工银稳润一年持有混合C |
1.0481 |
-0.17% |
| 2026-04-08 |
工银稳润一年持有混合C |
1.0499 |
0.51% |
| 2026-04-07 |
工银稳润一年持有混合C |
1.0446 |
-0.08% |
| 2026-04-03 |
工银稳润一年持有混合C |
1.0454 |
-0.11% |
| 2026-04-02 |
工银稳润一年持有混合C |
1.0466 |
-0.21% |
| 2026-04-01 |
工银稳润一年持有混合C |
1.0488 |
0.23% |
| 2026-03-31 |
工银稳润一年持有混合C |
1.0464 |
-0.23% |
| 2026-03-30 |
工银稳润一年持有混合C |
1.0488 |
-0.02% |
| 2026-03-27 |
工银稳润一年持有混合C |
1.0490 |
0.17% |
| 2026-03-26 |
工银稳润一年持有混合C |
1.0472 |
-0.09% |
| 2026-03-25 |
工银稳润一年持有混合C |
1.0481 |
0.22% |
| 2026-03-24 |
工银稳润一年持有混合C |
1.0458 |
0.19% |
| 2026-03-23 |
工银稳润一年持有混合C |
1.0438 |
-0.56% |
| 2026-03-20 |
工银稳润一年持有混合C |
1.0497 |
0.06% |
| 2026-03-19 |
工银稳润一年持有混合C |
1.0491 |
-0.54% |
| 2026-03-18 |
工银稳润一年持有混合C |
1.0548 |
0.03% |
| 2026-03-17 |
工银稳润一年持有混合C |
1.0545 |
-0.14% |
| 2026-03-16 |
工银稳润一年持有混合C |
1.0560 |
-0.09% |
| 2026-03-13 |
工银稳润一年持有混合C |
1.0570 |
-0.32% |
| 2026-03-12 |
工银稳润一年持有混合C |
1.0604 |
-0.08% |
| 2026-03-11 |
工银稳润一年持有混合C |
1.0613 |
0.14% |
| 2026-03-10 |
工银稳润一年持有混合C |
1.0598 |
0.30% |
| 2026-03-09 |
工银稳润一年持有混合C |
1.0566 |
-0.12% |
| 2026-03-06 |
工银稳润一年持有混合C |
1.0579 |
-0.01% |
| 2026-03-05 |
工银稳润一年持有混合C |
1.0580 |
-0.02% |
| 2026-03-04 |
工银稳润一年持有混合C |
1.0582 |
-0.15% |
| 2026-03-03 |
工银稳润一年持有混合C |
1.0598 |
-0.67% |
| 2026-03-02 |
工银稳润一年持有混合C |
1.0669 |
0.32% |
| 2026-02-27 |
工银稳润一年持有混合C |
1.0635 |
0.20% |
| 2026-02-26 |
工银稳润一年持有混合C |
1.0614 |
-0.13% |
| 2026-02-25 |
工银稳润一年持有混合C |
1.0628 |
0.18% |
| 2026-02-24 |
工银稳润一年持有混合C |
1.0609 |
0.32% |
| 2026-02-13 |
工银稳润一年持有混合C |
1.0575 |
-0.50% |
| 2026-02-12 |
工银稳润一年持有混合C |
1.0628 |
0.12% |
| 2026-02-11 |
工银稳润一年持有混合C |
1.0615 |
0.45% |
| 2026-02-10 |
工银稳润一年持有混合C |
1.0567 |
-0.12% |
| 2026-02-09 |
工银稳润一年持有混合C |
1.0580 |
0.28% |
| 2026-02-06 |
工银稳润一年持有混合C |
1.0550 |
-0.04% |
| 2026-02-05 |
工银稳润一年持有混合C |
1.0554 |
-0.36% |
| 2026-02-04 |
工银稳润一年持有混合C |
1.0592 |
0.07% |
| 2026-02-03 |
工银稳润一年持有混合C |
1.0585 |
0.45% |
| 2026-02-02 |
工银稳润一年持有混合C |
1.0538 |
-0.74% |
| 2026-01-30 |
工银稳润一年持有混合C |
1.0617 |
-0.79% |
| 2026-01-29 |
工银稳润一年持有混合C |
1.0702 |
-0.18% |
| 2026-01-28 |
工银稳润一年持有混合C |
1.0721 |
0.84% |
| 2026-01-27 |
工银稳润一年持有混合C |
1.0632 |
0.55% |
| 2026-01-26 |
工银稳润一年持有混合C |
1.0574 |
0.10% |
| 2026-01-23 |
工银稳润一年持有混合C |
1.0563 |
0.45% |
| 2026-01-22 |
工银稳润一年持有混合C |
1.0516 |
-0.06% |
| 2026-01-21 |
工银稳润一年持有混合C |
1.0522 |
0.35% |
| 2026-01-20 |
工银稳润一年持有混合C |
1.0485 |
0.23% |
| 2026-01-19 |
工银稳润一年持有混合C |
1.0461 |
0.11% |
| 2026-01-16 |
工银稳润一年持有混合C |
1.0449 |
0.00% |
| 2026-01-15 |
工银稳润一年持有混合C |
1.0449 |
0.08% |
| 2026-01-14 |
工银稳润一年持有混合C |
1.0441 |
0.12% |
| 2026-01-13 |
工银稳润一年持有混合C |
1.0429 |
0.25% |
| 2026-01-12 |
工银稳润一年持有混合C |
1.0403 |
0.18% |
| 2026-01-09 |
工银稳润一年持有混合C |
1.0384 |
0.22% |
| 2026-01-08 |
工银稳润一年持有混合C |
1.0361 |
-0.10% |
| 2026-01-07 |
工银稳润一年持有混合C |
1.0371 |
-0.21% |
| 2026-01-06 |
工银稳润一年持有混合C |
1.0393 |
0.28% |
| 2026-01-05 |
工银稳润一年持有混合C |
1.0364 |
0.31% |
