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 |
| 2025-12-15 |
工银稳润一年持有混合C |
1.0341 |
0.03% |
| 2025-12-12 |
工银稳润一年持有混合C |
1.0338 |
0.23% |
| 2025-12-11 |
工银稳润一年持有混合C |
1.0314 |
0.08% |
| 2025-12-10 |
工银稳润一年持有混合C |
1.0306 |
0.15% |
| 2025-12-09 |
工银稳润一年持有混合C |
1.0291 |
-0.20% |
| 2025-12-08 |
工银稳润一年持有混合C |
1.0312 |
-0.13% |
| 2025-12-05 |
工银稳润一年持有混合C |
1.0325 |
0.22% |
| 2025-12-04 |
工银稳润一年持有混合C |
1.0302 |
-0.02% |
| 2025-12-03 |
工银稳润一年持有混合C |
1.0304 |
-0.01% |
| 2025-12-02 |
工银稳润一年持有混合C |
1.0305 |
-0.16% |
| 2025-12-01 |
工银稳润一年持有混合C |
1.0321 |
0.30% |
| 2025-11-28 |
工银稳润一年持有混合C |
1.0290 |
0.12% |
| 2025-11-27 |
工银稳润一年持有混合C |
1.0278 |
-0.05% |
| 2025-11-26 |
工银稳润一年持有混合C |
1.0283 |
-0.14% |
| 2025-11-25 |
工银稳润一年持有混合C |
1.0297 |
0.04% |
| 2025-11-24 |
工银稳润一年持有混合C |
1.0293 |
0.12% |
| 2025-11-21 |
工银稳润一年持有混合C |
1.0281 |
-0.40% |
| 2025-11-20 |
工银稳润一年持有混合C |
1.0322 |
-0.14% |
| 2025-11-19 |
工银稳润一年持有混合C |
1.0336 |
0.14% |
| 2025-11-18 |
工银稳润一年持有混合C |
1.0322 |
-0.26% |
| 2025-11-17 |
工银稳润一年持有混合C |
1.0349 |
-0.21% |
| 2025-11-14 |
工银稳润一年持有混合C |
1.0371 |
-0.27% |
| 2025-11-13 |
工银稳润一年持有混合C |
1.0399 |
0.39% |
| 2025-11-12 |
工银稳润一年持有混合C |
1.0359 |
-0.07% |
| 2025-11-11 |
工银稳润一年持有混合C |
1.0366 |
-0.06% |
| 2025-11-10 |
工银稳润一年持有混合C |
1.0372 |
0.01% |
| 2025-11-07 |
工银稳润一年持有混合C |
1.0371 |
-0.08% |
| 2025-11-06 |
工银稳润一年持有混合C |
1.0379 |
0.29% |
| 2025-11-05 |
工银稳润一年持有混合C |
1.0349 |
0.10% |
| 2025-11-04 |
工银稳润一年持有混合C |
1.0339 |
-0.29% |
| 2025-11-03 |
工银稳润一年持有混合C |
1.0369 |
-0.13% |
| 2025-10-31 |
工银稳润一年持有混合C |
1.0383 |
-0.29% |
| 2025-10-30 |
工银稳润一年持有混合C |
1.0413 |
-0.04% |
| 2025-10-29 |
工银稳润一年持有混合C |
1.0417 |
0.36% |
| 2025-10-28 |
工银稳润一年持有混合C |
1.0380 |
-0.18% |
| 2025-10-27 |
工银稳润一年持有混合C |
1.0399 |
0.17% |
| 2025-10-24 |
工银稳润一年持有混合C |
1.0381 |
0.08% |
| 2025-10-23 |
工银稳润一年持有混合C |
1.0373 |
-0.02% |
| 2025-10-22 |
工银稳润一年持有混合C |
1.0375 |
-0.13% |
| 2025-10-21 |
工银稳润一年持有混合C |
1.0388 |
0.08% |
| 2025-10-20 |
工银稳润一年持有混合C |
1.0380 |
-0.16% |
| 2025-10-17 |
工银稳润一年持有混合C |
1.0397 |
-0.29% |
| 2025-10-16 |
工银稳润一年持有混合C |
1.0427 |
-0.18% |
| 2025-10-15 |
工银稳润一年持有混合C |
1.0446 |
0.23% |
| 2025-10-14 |
工银稳润一年持有混合C |
1.0422 |
-0.52% |
| 2025-10-13 |
工银稳润一年持有混合C |
1.0477 |
0.09% |
| 2025-10-10 |
工银稳润一年持有混合C |
1.0468 |
-0.96% |
| 2025-10-09 |
工银稳润一年持有混合C |
1.0569 |
0.81% |
| 2025-09-30 |
工银稳润一年持有混合C |
1.0484 |
0.26% |
| 2025-09-29 |
工银稳润一年持有混合C |
1.0457 |
0.56% |
| 2025-09-26 |
工银稳润一年持有混合C |
1.0399 |
-0.30% |
| 2025-09-25 |
工银稳润一年持有混合C |
1.0430 |
0.14% |
| 2025-09-24 |
工银稳润一年持有混合C |
1.0415 |
0.10% |
| 2025-09-23 |
工银稳润一年持有混合C |
1.0405 |
-0.11% |
| 2025-09-22 |
工银稳润一年持有混合C |
1.0416 |
0.41% |
| 2025-09-19 |
工银稳润一年持有混合C |
1.0373 |
0.09% |
| 2025-09-18 |
工银稳润一年持有混合C |
1.0364 |
-0.39% |
| 2025-09-17 |
工银稳润一年持有混合C |
1.0405 |
0.30% |
| 2025-09-16 |
工银稳润一年持有混合C |
1.0374 |
0.07% |
| 2025-09-15 |
工银稳润一年持有混合C |
1.0367 |
0.23% |
| 2025-09-12 |
工银稳润一年持有混合C |
1.0343 |
0.19% |
| 2025-09-11 |
工银稳润一年持有混合C |
1.0323 |
0.16% |
| 2025-09-10 |
工银稳润一年持有混合C |
1.0306 |
-0.16% |
| 2025-09-09 |
工银稳润一年持有混合C |
1.0322 |
0.16% |
| 2025-09-08 |
工银稳润一年持有混合C |
1.0305 |
0.08% |
| 2025-09-05 |
工银稳润一年持有混合C |
1.0297 |
0.48% |
| 2025-09-04 |
工银稳润一年持有混合C |
1.0248 |
-0.24% |
| 2025-09-03 |
工银稳润一年持有混合C |
1.0273 |
0.08% |
| 2025-09-02 |
工银稳润一年持有混合C |
1.0265 |
-0.09% |
| 2025-09-01 |
工银稳润一年持有混合C |
1.0274 |
0.50% |
| 2025-08-29 |
工银稳润一年持有混合C |
1.0223 |
0.25% |
| 2025-08-28 |
工银稳润一年持有混合C |
1.0198 |
-0.01% |
| 2025-08-27 |
工银稳润一年持有混合C |
1.0199 |
-0.66% |
| 2025-08-26 |
工银稳润一年持有混合C |
1.0267 |
0.03% |
| 2025-08-25 |
工银稳润一年持有混合C |
1.0264 |
0.63% |
| 2025-08-22 |
工银稳润一年持有混合C |
1.0200 |
0.41% |
| 2025-08-21 |
工银稳润一年持有混合C |
1.0158 |
-0.06% |
| 2025-08-20 |
工银稳润一年持有混合C |
1.0164 |
0.14% |
| 2025-08-19 |
工银稳润一年持有混合C |
1.0150 |
-0.19% |
| 2025-08-18 |
工银稳润一年持有混合C |
1.0169 |
0.08% |
| 2025-08-15 |
工银稳润一年持有混合C |
1.0161 |
0.19% |
| 2025-08-14 |
工银稳润一年持有混合C |
1.0142 |
0.05% |
| 2025-08-13 |
工银稳润一年持有混合C |
1.0137 |
0.70% |
| 2025-08-12 |
工银稳润一年持有混合C |
1.0067 |
0.02% |
| 2025-08-11 |
工银稳润一年持有混合C |
1.0065 |
-0.18% |
| 2025-08-08 |
工银稳润一年持有混合C |
1.0083 |
0.04% |
| 2025-08-07 |
工银稳润一年持有混合C |
1.0079 |
0.07% |
| 2025-08-06 |
工银稳润一年持有混合C |
1.0072 |
0.22% |
| 2025-08-05 |
工银稳润一年持有混合C |
1.0050 |
0.28% |
| 2025-08-04 |
工银稳润一年持有混合C |
1.0022 |
0.48% |
| 2025-08-01 |
工银稳润一年持有混合C |
0.9974 |
-0.10% |
| 2025-07-31 |
工银稳润一年持有混合C |
0.9984 |
-0.42% |
| 2025-07-30 |
工银稳润一年持有混合C |
1.0026 |
-0.23% |
| 2025-07-29 |
工银稳润一年持有混合C |
1.0049 |
0.01% |
| 2025-07-28 |
工银稳润一年持有混合C |
1.0048 |
-0.01% |
| 2025-07-25 |
工银稳润一年持有混合C |
1.0049 |
-0.14% |
| 2025-07-24 |
工银稳润一年持有混合C |
1.0063 |
-0.08% |
| 2025-07-23 |
工银稳润一年持有混合C |
1.0071 |
0.20% |
| 2025-07-22 |
工银稳润一年持有混合C |
1.0051 |
0.23% |
| 2025-07-21 |
工银稳润一年持有混合C |
1.0028 |
0.30% |
| 2025-07-18 |
工银稳润一年持有混合C |
0.9998 |
0.26% |
| 2025-07-17 |
工银稳润一年持有混合C |
0.9972 |
-0.01% |
| 2025-07-16 |
工银稳润一年持有混合C |
0.9973 |
-0.04% |
| 2025-07-15 |
工银稳润一年持有混合C |
0.9977 |
0.24% |
| 2025-07-14 |
工银稳润一年持有混合C |
0.9953 |
0.21% |
| 2025-07-11 |
工银稳润一年持有混合C |
0.9932 |
0.19% |
| 2025-07-10 |
工银稳润一年持有混合C |
0.9913 |
0.03% |
| 2025-07-09 |
工银稳润一年持有混合C |
0.9910 |
-0.12% |
| 2025-07-08 |
工银稳润一年持有混合C |
0.9922 |
0.14% |
| 2025-07-07 |
工银稳润一年持有混合C |
0.9908 |
-0.20% |
| 2025-07-04 |
工银稳润一年持有混合C |
0.9928 |
-0.03% |
| 2025-07-03 |
工银稳润一年持有混合C |
0.9931 |
0.10% |
| 2025-07-02 |
工银稳润一年持有混合C |
0.9921 |
0.12% |
| 2025-07-01 |
工银稳润一年持有混合C |
0.9909 |
0.13% |
| 2025-06-30 |
工银稳润一年持有混合C |
0.9896 |
-0.10% |
| 2025-06-27 |
工银稳润一年持有混合C |
0.9906 |
0.00% |
| 2025-06-26 |
工银稳润一年持有混合C |
0.9906 |
0.08% |
| 2025-06-25 |
工银稳润一年持有混合C |
0.9898 |
0.37% |
| 2025-06-24 |
工银稳润一年持有混合C |
0.9862 |
0.04% |
| 2025-06-23 |
工银稳润一年持有混合C |
0.9858 |
0.05% |
| 2025-06-20 |
工银稳润一年持有混合C |
0.9853 |
-0.06% |
| 2025-06-19 |
工银稳润一年持有混合C |
0.9859 |
-0.33% |
| 2025-06-18 |
工银稳润一年持有混合C |
0.9892 |
-0.04% |
| 2025-06-17 |
工银稳润一年持有混合C |
0.9896 |
0.09% |
| 2025-06-16 |
工银稳润一年持有混合C |
0.9887 |
-0.13% |
| 2025-06-13 |
工银稳润一年持有混合C |
0.9900 |
0.08% |
| 2025-06-12 |
工银稳润一年持有混合C |
0.9892 |
0.13% |
| 2025-06-11 |
工银稳润一年持有混合C |
0.9879 |
0.12% |
| 2025-06-10 |
工银稳润一年持有混合C |
0.9867 |
0.04% |
| 2025-06-09 |
工银稳润一年持有混合C |
0.9863 |
0.00% |
| 2025-06-06 |
工银稳润一年持有混合C |
0.9863 |
0.09% |
| 2025-06-05 |
工银稳润一年持有混合C |
0.9854 |
0.05% |
| 2025-06-04 |
工银稳润一年持有混合C |
0.9849 |
0.12% |
| 2025-06-03 |
工银稳润一年持有混合C |
0.9837 |
0.17% |
| 2025-05-30 |
工银稳润一年持有混合C |
0.9820 |
-0.06% |
| 2025-05-29 |
工银稳润一年持有混合C |
0.9826 |
-0.04% |
| 2025-05-28 |
工银稳润一年持有混合C |
0.9830 |
-0.09% |
| 2025-05-27 |
工银稳润一年持有混合C |
0.9839 |
-0.25% |
| 2025-05-26 |
工银稳润一年持有混合C |
0.9864 |
-0.21% |
| 2025-05-23 |
工银稳润一年持有混合C |
0.9885 |
-0.04% |
| 2025-05-22 |
工银稳润一年持有混合C |
0.9889 |
-0.22% |
| 2025-05-21 |
工银稳润一年持有混合C |
0.9911 |
0.38% |
| 2025-05-20 |
工银稳润一年持有混合C |
0.9873 |
0.23% |
| 2025-05-19 |
工银稳润一年持有混合C |
0.9850 |
-0.04% |
| 2025-05-16 |
工银稳润一年持有混合C |
0.9854 |
0.02% |
| 2025-05-15 |
工银稳润一年持有混合C |
0.9852 |
-0.16% |
| 2025-05-14 |
工银稳润一年持有混合C |
0.9868 |
0.12% |
| 2025-05-13 |
工银稳润一年持有混合C |
0.9856 |
0.11% |
| 2025-05-12 |
工银稳润一年持有混合C |
0.9845 |
-0.13% |
| 2025-05-09 |
工银稳润一年持有混合C |
0.9858 |
0.04% |
| 2025-05-08 |
工银稳润一年持有混合C |
0.9854 |
0.11% |
| 2025-05-07 |
工银稳润一年持有混合C |
0.9843 |
-0.07% |
| 2025-05-06 |
工银稳润一年持有混合C |
0.9850 |
0.46% |
| 2025-04-30 |
工银稳润一年持有混合C |
0.9805 |
-0.10% |
| 2025-04-29 |
工银稳润一年持有混合C |
0.9815 |
0.08% |
| 2025-04-28 |
工银稳润一年持有混合C |
0.9807 |
0.03% |
| 2025-04-25 |
工银稳润一年持有混合C |
0.9804 |
-0.11% |
| 2025-04-24 |
工银稳润一年持有混合C |
0.9815 |
0.04% |
| 2025-04-23 |
工银稳润一年持有混合C |
0.9811 |
-0.71% |
| 2025-04-22 |
工银稳润一年持有混合C |
0.9881 |
0.52% |
| 2025-04-21 |
工银稳润一年持有混合C |
0.9830 |
0.29% |
| 2025-04-18 |
工银稳润一年持有混合C |
0.9802 |
-0.09% |
| 2025-04-17 |
工银稳润一年持有混合C |
0.9811 |
-0.25% |
| 2025-04-16 |
工银稳润一年持有混合C |
0.9836 |
0.37% |
| 2025-04-15 |
工银稳润一年持有混合C |
0.9800 |
0.27% |
| 2025-04-14 |
工银稳润一年持有混合C |
0.9774 |
0.66% |
| 2025-04-11 |
工银稳润一年持有混合C |
0.9710 |
0.31% |
| 2025-04-10 |
工银稳润一年持有混合C |
0.9680 |
0.45% |
| 2025-04-09 |
工银稳润一年持有混合C |
0.9637 |
0.16% |
| 2025-04-08 |
工银稳润一年持有混合C |
0.9622 |
0.20% |
| 2025-04-07 |
工银稳润一年持有混合C |
0.9603 |
-1.11% |
| 2025-04-03 |
工银稳润一年持有混合C |
0.9711 |
0.31% |
| 2025-04-02 |
工银稳润一年持有混合C |
0.9681 |
-0.02% |
| 2025-04-01 |
工银稳润一年持有混合C |
0.9683 |
0.04% |
| 2025-03-31 |
工银稳润一年持有混合C |
0.9679 |
-0.09% |
| 2025-03-28 |
工银稳润一年持有混合C |
0.9688 |
0.08% |
| 2025-03-27 |
工银稳润一年持有混合C |
0.9680 |
-0.03% |
| 2025-03-26 |
工银稳润一年持有混合C |
0.9683 |
0.04% |
| 2025-03-25 |
工银稳润一年持有混合C |
0.9679 |
-0.05% |
| 2025-03-24 |
工银稳润一年持有混合C |
0.9684 |
0.24% |
| 2025-03-21 |
工银稳润一年持有混合C |
0.9661 |
-0.51% |
| 2025-03-20 |
工银稳润一年持有混合C |
0.9711 |
-0.22% |
| 2025-03-19 |
工银稳润一年持有混合C |
0.9732 |
0.21% |
| 2025-03-18 |
工银稳润一年持有混合C |
0.9712 |
0.43% |
| 2025-03-17 |
工银稳润一年持有混合C |
0.9670 |
-0.12% |
| 2025-03-14 |
工银稳润一年持有混合C |
0.9682 |
0.57% |
| 2025-03-13 |
工银稳润一年持有混合C |
0.9627 |
-0.13% |
| 2025-03-12 |
工银稳润一年持有混合C |
0.9640 |
0.09% |
| 2025-03-11 |
工银稳润一年持有混合C |
0.9631 |
-0.22% |
| 2025-03-10 |
工银稳润一年持有混合C |
0.9652 |
-0.25% |
| 2025-03-07 |
工银稳润一年持有混合C |
0.9676 |
-0.31% |
| 2025-03-06 |
工银稳润一年持有混合C |
0.9706 |
0.38% |
| 2025-03-05 |
工银稳润一年持有混合C |
0.9669 |
0.31% |
| 2025-03-04 |
工银稳润一年持有混合C |
0.9639 |
0.09% |
| 2025-03-03 |
工银稳润一年持有混合C |
0.9630 |
0.14% |
| 2025-02-28 |
工银稳润一年持有混合C |
0.9617 |
-0.62% |
| 2025-02-27 |
工银稳润一年持有混合C |
0.9677 |
-0.31% |
| 2025-02-26 |
工银稳润一年持有混合C |
0.9707 |
0.36% |
| 2025-02-25 |
工银稳润一年持有混合C |
0.9672 |
-0.40% |
| 2025-02-24 |
工银稳润一年持有混合C |
0.9711 |
-0.30% |
| 2025-02-21 |
工银稳润一年持有混合C |
0.9740 |
0.47% |
| 2025-02-20 |
工银稳润一年持有混合C |
0.9694 |
-0.13% |
| 2025-02-19 |
工银稳润一年持有混合C |
0.9707 |
0.13% |
| 2025-02-18 |
工银稳润一年持有混合C |
0.9694 |
-0.01% |
| 2025-02-17 |
工银稳润一年持有混合C |
0.9695 |
-0.16% |
| 2025-02-14 |
工银稳润一年持有混合C |
0.9711 |
0.33% |
| 2025-02-13 |
工银稳润一年持有混合C |
0.9679 |
-0.02% |
| 2025-02-12 |
工银稳润一年持有混合C |
0.9681 |
0.14% |
| 2025-02-11 |
工银稳润一年持有混合C |
0.9667 |
-0.08% |
| 2025-02-10 |
工银稳润一年持有混合C |
0.9675 |
-0.05% |
| 2025-02-07 |
工银稳润一年持有混合C |
0.9680 |
0.11% |
| 2025-02-06 |
工银稳润一年持有混合C |
0.9669 |
0.12% |
| 2025-02-05 |
工银稳润一年持有混合C |
0.9657 |
0.06% |
| 2025-01-27 |
工银稳润一年持有混合C |
0.9651 |
0.17% |
| 2025-01-24 |
工银稳润一年持有混合C |
0.9635 |
0.18% |
| 2025-01-23 |
工银稳润一年持有混合C |
0.9618 |
-0.05% |
| 2025-01-22 |
工银稳润一年持有混合C |
0.9623 |
-0.05% |
| 2025-01-21 |
工银稳润一年持有混合C |
0.9628 |
-0.01% |
| 2025-01-20 |
工银稳润一年持有混合C |
0.9629 |
0.07% |
| 2025-01-17 |
工银稳润一年持有混合C |
0.9622 |
0.00% |
| 2025-01-16 |
工银稳润一年持有混合C |
0.9622 |
-0.07% |
| 2025-01-15 |
工银稳润一年持有混合C |
0.9629 |
0.06% |
| 2025-01-14 |
工银稳润一年持有混合C |
0.9623 |
0.42% |
| 2025-01-13 |
工银稳润一年持有混合C |
0.9583 |
-0.10% |
| 2025-01-10 |
工银稳润一年持有混合C |
0.9593 |
-0.11% |
| 2025-01-09 |
工银稳润一年持有混合C |
0.9604 |
-0.12% |
| 2025-01-08 |
工银稳润一年持有混合C |
0.9616 |
-0.09% |
| 2025-01-07 |
工银稳润一年持有混合C |
0.9625 |
-0.09% |
| 2025-01-06 |
工银稳润一年持有混合C |
0.9634 |
-0.11% |
| 2025-01-03 |
工银稳润一年持有混合C |
0.9645 |
-0.08% |
| 2025-01-02 |
工银稳润一年持有混合C |
0.9653 |
-0.33% |
