近一年工银精选回报混合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 |
| 2026-09-16 |
工银精选回报混合C |
1.2925 |
0.08% |
| 2026-09-15 |
工银精选回报混合C |
1.2915 |
-0.87% |
| 2026-09-14 |
工银精选回报混合C |
1.3029 |
-0.21% |
| 2026-09-11 |
工银精选回报混合C |
1.3057 |
-0.91% |
| 2026-09-10 |
工银精选回报混合C |
1.3177 |
-0.79% |
| 2026-09-09 |
工银精选回报混合C |
1.3282 |
0.14% |
| 2026-09-08 |
工银精选回报混合C |
1.3263 |
0.14% |
| 2026-09-07 |
工银精选回报混合C |
1.3244 |
-0.78% |
| 2026-09-04 |
工银精选回报混合C |
1.3348 |
0.54% |
| 2026-09-03 |
工银精选回报混合C |
1.3276 |
0.41% |
| 2026-09-02 |
工银精选回报混合C |
1.3222 |
-0.47% |
| 2026-09-01 |
工银精选回报混合C |
1.3284 |
0.03% |
| 2026-08-31 |
工银精选回报混合C |
1.3280 |
-0.42% |
| 2026-08-28 |
工银精选回报混合C |
1.3336 |
-0.18% |
| 2026-08-27 |
工银精选回报混合C |
1.3360 |
-0.07% |
| 2026-08-26 |
工银精选回报混合C |
1.3370 |
0.40% |
| 2026-08-25 |
工银精选回报混合C |
1.3317 |
0.63% |
| 2026-08-24 |
工银精选回报混合C |
1.3233 |
-0.71% |
| 2026-08-21 |
工银精选回报混合C |
1.3327 |
-0.29% |
| 2026-08-20 |
工银精选回报混合C |
1.3366 |
1.01% |
| 2026-08-19 |
工银精选回报混合C |
1.3233 |
-0.26% |
| 2026-08-18 |
工银精选回报混合C |
1.3268 |
0.39% |
| 2026-08-17 |
工银精选回报混合C |
1.3217 |
0.78% |
| 2026-08-14 |
工银精选回报混合C |
1.3115 |
-0.40% |
| 2026-08-13 |
工银精选回报混合C |
1.3168 |
-0.53% |
| 2026-08-12 |
工银精选回报混合C |
1.3238 |
-0.34% |
| 2026-08-11 |
工银精选回报混合C |
1.3283 |
-0.91% |
| 2026-08-10 |
工银精选回报混合C |
1.3405 |
1.31% |
| 2026-08-07 |
工银精选回报混合C |
1.3232 |
0.30% |
| 2026-08-06 |
工银精选回报混合C |
1.3192 |
-0.52% |
| 2026-08-05 |
工银精选回报混合C |
1.3261 |
0.95% |
| 2026-08-04 |
工银精选回报混合C |
1.3136 |
0.16% |
| 2026-08-03 |
工银精选回报混合C |
1.3115 |
-0.01% |
| 2026-07-31 |
工银精选回报混合C |
1.3116 |
-0.09% |
| 2026-07-30 |
工银精选回报混合C |
1.3128 |
0.55% |
| 2026-07-29 |
工银精选回报混合C |
1.3056 |
0.97% |
| 2026-07-28 |
工银精选回报混合C |
1.2931 |
0.33% |
| 2026-07-27 |
工银精选回报混合C |
1.2889 |
1.23% |
| 2026-07-24 |
工银精选回报混合C |
1.2733 |
-1.24% |
| 2026-07-23 |
工银精选回报混合C |
1.2893 |
0.44% |
| 2026-07-22 |
工银精选回报混合C |
1.2836 |
-0.03% |
| 2026-07-21 |
工银精选回报混合C |
1.2840 |
0.52% |
| 2026-07-20 |
工银精选回报混合C |
1.2773 |
1.62% |
| 2026-07-17 |
工银精选回报混合C |
1.2569 |
-1.12% |
| 2026-07-16 |
工银精选回报混合C |
1.2711 |
-0.72% |
| 2026-07-15 |
工银精选回报混合C |
1.2803 |
0.83% |
| 2026-07-14 |
工银精选回报混合C |
1.2698 |
1.06% |
| 2026-07-13 |
工银精选回报混合C |
1.2565 |
-0.54% |
| 2026-07-10 |
工银精选回报混合C |
1.2633 |
-0.35% |
| 2026-07-09 |
工银精选回报混合C |
1.2678 |
0.81% |
| 2026-07-08 |
工银精选回报混合C |
1.2576 |
-0.30% |
| 2026-07-07 |
工银精选回报混合C |
1.2614 |
-0.65% |
| 2026-07-06 |
工银精选回报混合C |
1.2696 |
0.43% |
| 2026-07-03 |
工银精选回报混合C |
1.2642 |
0.54% |
| 2026-07-02 |
工银精选回报混合C |
1.2574 |
-0.88% |
| 2026-07-01 |
工银精选回报混合C |
1.2686 |
0.25% |
| 2026-06-30 |
工银精选回报混合C |
1.2654 |
-0.92% |
| 2026-06-29 |
工银精选回报混合C |
1.2772 |
1.05% |
| 2026-06-26 |
工银精选回报混合C |
1.2639 |
-0.92% |
| 2026-06-25 |
工银精选回报混合C |
1.2756 |
1.09% |
| 2026-06-24 |
工银精选回报混合C |
1.2618 |
1.00% |
| 2026-06-23 |
工银精选回报混合C |
1.2493 |
-0.69% |
| 2026-06-22 |
工银精选回报混合C |
1.2580 |
0.42% |
| 2026-06-18 |
工银精选回报混合C |
1.2528 |
-0.60% |
| 2026-06-17 |
工银精选回报混合C |
1.2603 |
-0.21% |
| 2026-06-16 |
工银精选回报混合C |
1.2629 |
-1.14% |
| 2026-06-15 |
工银精选回报混合C |
1.2774 |
0.77% |
| 2026-06-12 |
工银精选回报混合C |
1.2677 |
1.48% |
| 2026-06-11 |
工银精选回报混合C |
1.2492 |
-0.77% |
| 2026-06-10 |
工银精选回报混合C |
1.2589 |
-0.66% |
| 2026-06-09 |
工银精选回报混合C |
1.2673 |
0.33% |
| 2026-06-08 |
工银精选回报混合C |
1.2631 |
-1.60% |
| 2026-06-05 |
工银精选回报混合C |
1.2837 |
-1.14% |
| 2026-06-04 |
工银精选回报混合C |
1.2985 |
-0.88% |
| 2026-06-03 |
工银精选回报混合C |
1.3100 |
-0.87% |
| 2026-06-02 |
工银精选回报混合C |
1.3215 |
0.43% |
| 2026-06-01 |
工银精选回报混合C |
1.3159 |
-0.54% |
| 2026-05-29 |
工银精选回报混合C |
1.3231 |
1.47% |
| 2026-05-28 |
工银精选回报混合C |
1.3039 |
-0.78% |
| 2026-05-27 |
工银精选回报混合C |
1.3141 |
-0.45% |
| 2026-05-26 |
工银精选回报混合C |
1.3201 |
0.70% |
| 2026-05-25 |
工银精选回报混合C |
1.3109 |
0.05% |
| 2026-05-22 |
工银精选回报混合C |
1.3102 |
0.20% |
| 2026-05-21 |
工银精选回报混合C |
1.3076 |
-0.45% |
| 2026-05-20 |
工银精选回报混合C |
1.3135 |
-0.64% |
| 2026-05-19 |
工银精选回报混合C |
1.3219 |
0.49% |
| 2026-05-18 |
工银精选回报混合C |
1.3154 |
-0.64% |
| 2026-05-15 |
工银精选回报混合C |
1.3239 |
-0.82% |
| 2026-05-14 |
工银精选回报混合C |
1.3348 |
-2.29% |
| 2026-05-13 |
工银精选回报混合C |
1.3661 |
-0.04% |
| 2026-05-12 |
工银精选回报混合C |
1.3666 |
-0.15% |
| 2026-05-11 |
工银精选回报混合C |
1.3686 |
-0.19% |
| 2026-05-08 |
工银精选回报混合C |
1.3712 |
-0.14% |
| 2026-04-30 |
工银精选回报混合C |
1.3632 |
-0.82% |
| 2026-04-29 |
工银精选回报混合C |
1.3745 |
1.30% |
| 2026-04-28 |
工银精选回报混合C |
1.3569 |
0.15% |
| 2026-04-27 |
工银精选回报混合C |
1.3549 |
-0.27% |
| 2026-04-24 |
工银精选回报混合C |
1.3586 |
0.04% |
| 2026-04-23 |
工银精选回报混合C |
1.3580 |
-0.42% |
| 2026-04-22 |
工银精选回报混合C |
1.3637 |
-0.39% |
| 2026-04-21 |
工银精选回报混合C |
1.3691 |
0.87% |
| 2026-04-20 |
工银精选回报混合C |
1.3573 |
0.65% |
| 2026-04-17 |
工银精选回报混合C |
1.3485 |
-1.20% |
| 2026-04-16 |
工银精选回报混合C |
1.3647 |
0.59% |
| 2026-04-15 |
工银精选回报混合C |
1.3567 |
0.30% |
| 2026-04-14 |
工银精选回报混合C |
1.3526 |
0.10% |
| 2026-04-13 |
工银精选回报混合C |
1.3512 |
-0.51% |
| 2026-04-10 |
工银精选回报混合C |
1.3581 |
0.38% |
| 2026-04-09 |
工银精选回报混合C |
1.3530 |
-0.71% |
| 2026-04-08 |
工银精选回报混合C |
1.3627 |
1.58% |
| 2026-04-07 |
工银精选回报混合C |
1.3415 |
0.07% |
| 2026-04-03 |
工银精选回报混合C |
1.3406 |
-0.78% |
| 2026-04-02 |
工银精选回报混合C |
1.3511 |
-0.98% |
| 2026-04-01 |
工银精选回报混合C |
1.3645 |
2.07% |
| 2026-03-31 |
工银精选回报混合C |
1.3368 |
-1.02% |
| 2026-03-30 |
工银精选回报混合C |
1.3506 |
-0.30% |
| 2026-03-27 |
工银精选回报混合C |
1.3546 |
0.44% |
| 2026-03-26 |
工银精选回报混合C |
1.3487 |
-0.68% |
| 2026-03-25 |
工银精选回报混合C |
1.3579 |
1.12% |
| 2026-03-24 |
工银精选回报混合C |
1.3429 |
1.94% |
| 2026-03-23 |
工银精选回报混合C |
1.3173 |
-3.23% |
| 2026-03-20 |
工银精选回报混合C |
1.3612 |
-0.48% |
| 2026-03-19 |
工银精选回报混合C |
1.3678 |
-2.10% |
| 2026-03-18 |
工银精选回报混合C |
1.3971 |
-1.02% |
| 2026-03-17 |
工银精选回报混合C |
1.4114 |
-0.40% |
| 2026-03-16 |
工银精选回报混合C |
1.4170 |
-1.02% |
| 2026-03-13 |
工银精选回报混合C |
1.4316 |
-1.59% |
| 2026-03-12 |
工银精选回报混合C |
1.4548 |
-0.23% |
| 2026-03-11 |
工银精选回报混合C |
1.4582 |
0.02% |
| 2026-03-10 |
工银精选回报混合C |
1.4579 |
0.44% |
| 2026-03-09 |
工银精选回报混合C |
1.4515 |
-0.57% |
| 2026-03-06 |
工银精选回报混合C |
1.4598 |
-0.46% |
| 2026-03-05 |
工银精选回报混合C |
1.4666 |
-1.78% |
| 2026-03-04 |
工银精选回报混合C |
1.4927 |
-2.14% |
| 2026-03-03 |
工银精选回报混合C |
1.5247 |
-1.99% |
| 2026-03-02 |
工银精选回报混合C |
1.5556 |
-0.03% |
| 2026-02-27 |
工银精选回报混合C |
1.5561 |
-1.02% |
| 2026-02-26 |
工银精选回报混合C |
1.5721 |
-0.76% |
| 2026-02-25 |
工银精选回报混合C |
1.5842 |
0.68% |
| 2026-02-24 |
工银精选回报混合C |
1.5735 |
1.03% |
| 2026-02-13 |
工银精选回报混合C |
1.5575 |
-2.24% |
| 2026-02-12 |
工银精选回报混合C |
1.5932 |
-0.44% |
| 2026-02-11 |
工银精选回报混合C |
1.6002 |
-0.02% |
| 2026-02-10 |
工银精选回报混合C |
1.6006 |
-0.42% |
| 2026-02-09 |
工银精选回报混合C |
1.6074 |
1.18% |
| 2026-02-06 |
工银精选回报混合C |
1.5887 |
-0.79% |
| 2026-02-05 |
工银精选回报混合C |
1.6013 |
-0.38% |
| 2026-02-04 |
工银精选回报混合C |
1.6074 |
2.47% |
| 2026-02-03 |
工银精选回报混合C |
1.5687 |
2.35% |
| 2026-02-02 |
工银精选回报混合C |
1.5327 |
-3.36% |
| 2026-01-30 |
工银精选回报混合C |
1.5860 |
-2.04% |
| 2026-01-29 |
工银精选回报混合C |
1.6191 |
0.56% |
| 2026-01-28 |
工银精选回报混合C |
1.6101 |
0.39% |
| 2026-01-27 |
工银精选回报混合C |
1.6038 |
-0.27% |
| 2026-01-26 |
工银精选回报混合C |
1.6082 |
0.97% |
| 2026-01-23 |
工银精选回报混合C |
1.5927 |
-1.01% |
| 2026-01-22 |
工银精选回报混合C |
1.6088 |
-0.74% |
| 2026-01-21 |
工银精选回报混合C |
1.6208 |
1.06% |
| 2026-01-20 |
工银精选回报混合C |
1.6038 |
1.40% |
| 2026-01-19 |
工银精选回报混合C |
1.5816 |
2.15% |
| 2026-01-16 |
工银精选回报混合C |
1.5483 |
-0.37% |
| 2026-01-15 |
工银精选回报混合C |
1.5541 |
0.28% |
| 2026-01-14 |
工银精选回报混合C |
1.5497 |
-0.49% |
| 2026-01-13 |
工银精选回报混合C |
1.5574 |
0.32% |
| 2026-01-12 |
工银精选回报混合C |
1.5525 |
0.64% |
| 2026-01-09 |
工银精选回报混合C |
1.5427 |
0.38% |
| 2026-01-08 |
工银精选回报混合C |
1.5369 |
0.16% |
| 2026-01-07 |
工银精选回报混合C |
1.5344 |
-1.12% |
| 2026-01-06 |
工银精选回报混合C |
1.5516 |
2.11% |
| 2026-01-05 |
工银精选回报混合C |
1.5195 |
1.50% |
| 2025-12-31 |
工银精选回报混合C |
1.4970 |
1.11% |
| 2025-12-30 |
工银精选回报混合C |
1.4806 |
-0.43% |
| 2025-12-29 |
工银精选回报混合C |
1.4870 |
-0.89% |
| 2025-12-26 |
工银精选回报混合C |
1.5003 |
0.09% |
| 2025-12-25 |
工银精选回报混合C |
1.4990 |
-0.09% |
| 2025-12-24 |
工银精选回报混合C |
1.5004 |
-0.57% |
| 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% |
| 2025-09-23 |
工银精选回报混合C |
1.4180 |
-0.02% |
| 2025-09-22 |
工银精选回报混合C |
1.4183 |
1.13% |
| 2025-09-19 |
工银精选回报混合C |
1.4025 |
1.37% |
| 2025-09-18 |
工银精选回报混合C |
1.3835 |
-1.56% |
| 2025-09-17 |
工银精选回报混合C |
1.4054 |
0.83% |
