近一季工银精选回报混合C基金净值查询
查询指定日期范围工银精选回报混合C017882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
工银精选回报混合C |
1.5090 |
0.19% |
| 2025-12-22 |
工银精选回报混合C |
1.5061 |
0.45% |
| 2025-12-19 |
工银精选回报混合C |
1.4993 |
-0.31% |
| 2025-12-18 |
工银精选回报混合C |
1.5039 |
2.44% |
| 2025-12-17 |
工银精选回报混合C |
1.4681 |
2.27% |
| 2025-12-16 |
工银精选回报混合C |
1.4355 |
-0.46% |
| 2025-12-15 |
工银精选回报混合C |
1.4422 |
0.09% |
| 2025-12-12 |
工银精选回报混合C |
1.4409 |
1.38% |
| 2025-12-11 |
工银精选回报混合C |
1.4213 |
-0.45% |
| 2025-12-10 |
工银精选回报混合C |
1.4277 |
0.27% |
| 2025-12-09 |
工银精选回报混合C |
1.4238 |
-1.66% |
| 2025-12-08 |
工银精选回报混合C |
1.4478 |
-0.80% |
| 2025-12-05 |
工银精选回报混合C |
1.4595 |
-0.29% |
| 2025-12-04 |
工银精选回报混合C |
1.4637 |
-0.76% |
| 2025-12-03 |
工银精选回报混合C |
1.4749 |
0.57% |
| 2025-12-02 |
工银精选回报混合C |
1.4665 |
-0.61% |
| 2025-12-01 |
工银精选回报混合C |
1.4755 |
1.75% |
| 2025-11-28 |
工银精选回报混合C |
1.4501 |
0.08% |
| 2025-11-27 |
工银精选回报混合C |
1.4490 |
0.13% |
| 2025-11-26 |
工银精选回报混合C |
1.4471 |
0.92% |
| 2025-11-25 |
工银精选回报混合C |
1.4339 |
-0.68% |
| 2025-11-24 |
工银精选回报混合C |
1.4437 |
0.07% |
| 2025-11-21 |
工银精选回报混合C |
1.4427 |
-1.94% |
| 2025-11-20 |
工银精选回报混合C |
1.4712 |
-0.16% |
| 2025-11-19 |
工银精选回报混合C |
1.4735 |
1.15% |
| 2025-11-18 |
工银精选回报混合C |
1.4568 |
-1.01% |
| 2025-11-17 |
工银精选回报混合C |
1.4717 |
-0.63% |
| 2025-11-14 |
工银精选回报混合C |
1.4811 |
-1.61% |
| 2025-11-13 |
工银精选回报混合C |
1.5053 |
1.38% |
| 2025-11-12 |
工银精选回报混合C |
1.4848 |
-0.20% |
| 2025-11-11 |
工银精选回报混合C |
1.4878 |
0.15% |
| 2025-11-10 |
工银精选回报混合C |
1.4855 |
2.21% |
| 2025-11-07 |
工银精选回报混合C |
1.4534 |
-0.60% |
| 2025-11-06 |
工银精选回报混合C |
1.4622 |
1.07% |
| 2025-11-05 |
工银精选回报混合C |
1.4467 |
0.97% |
| 2025-11-04 |
工银精选回报混合C |
1.4328 |
-1.13% |
| 2025-11-03 |
工银精选回报混合C |
1.4492 |
0.53% |
| 2025-10-31 |
工银精选回报混合C |
1.4416 |
-1.33% |
| 2025-10-30 |
工银精选回报混合C |
1.4610 |
-0.38% |
| 2025-10-29 |
工银精选回报混合C |
1.4666 |
0.48% |
| 2025-10-28 |
工银精选回报混合C |
1.4596 |
-1.13% |
| 2025-10-27 |
工银精选回报混合C |
1.4763 |
1.08% |
| 2025-10-24 |
工银精选回报混合C |
1.4605 |
-0.03% |
| 2025-10-23 |
工银精选回报混合C |
1.4610 |
-0.22% |
| 2025-10-22 |
工银精选回报混合C |
1.4642 |
-0.25% |
| 2025-10-21 |
工银精选回报混合C |
1.4679 |
0.31% |
| 2025-10-20 |
工银精选回报混合C |
1.4634 |
0.88% |
| 2025-10-17 |
工银精选回报混合C |
1.4506 |
-0.85% |
| 2025-10-16 |
工银精选回报混合C |
1.4631 |
0.14% |
| 2025-10-15 |
工银精选回报混合C |
1.4611 |
2.24% |
| 2025-10-14 |
工银精选回报混合C |
1.4291 |
-1.97% |
| 2025-10-13 |
工银精选回报混合C |
1.4578 |
0.08% |
| 2025-10-10 |
工银精选回报混合C |
1.4567 |
-3.00% |
| 2025-10-09 |
工银精选回报混合C |
1.5018 |
3.03% |
| 2025-09-30 |
工银精选回报混合C |
1.4576 |
1.07% |
| 2025-09-29 |
工银精选回报混合C |
1.4421 |
1.85% |
| 2025-09-26 |
工银精选回报混合C |
1.4159 |
-0.67% |
| 2025-09-25 |
工银精选回报混合C |
1.4254 |
0.24% |
| 2025-09-24 |
工银精选回报混合C |
1.4220 |
0.28% |
