今年以来工银精选回报混合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% |
| 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% |
| 2025-09-16 |
工银精选回报混合C |
1.3938 |
0.34% |
| 2025-09-15 |
工银精选回报混合C |
1.3891 |
-0.14% |
| 2025-09-12 |
工银精选回报混合C |
1.3911 |
0.55% |
| 2025-09-11 |
工银精选回报混合C |
1.3835 |
0.01% |
| 2025-09-10 |
工银精选回报混合C |
1.3834 |
-0.45% |
| 2025-09-09 |
工银精选回报混合C |
1.3896 |
0.96% |
| 2025-09-08 |
工银精选回报混合C |
1.3764 |
0.67% |
| 2025-09-05 |
工银精选回报混合C |
1.3672 |
1.90% |
| 2025-09-04 |
工银精选回报混合C |
1.3417 |
-1.16% |
| 2025-09-03 |
工银精选回报混合C |
1.3574 |
0.13% |
| 2025-09-02 |
工银精选回报混合C |
1.3557 |
0.02% |
| 2025-09-01 |
工银精选回报混合C |
1.3554 |
2.06% |
| 2025-08-29 |
工银精选回报混合C |
1.3280 |
0.95% |
| 2025-08-28 |
工银精选回报混合C |
1.3155 |
0.34% |
| 2025-08-27 |
工银精选回报混合C |
1.3110 |
-0.97% |
| 2025-08-26 |
工银精选回报混合C |
1.3238 |
0.88% |
| 2025-08-25 |
工银精选回报混合C |
1.3122 |
1.78% |
| 2025-08-22 |
工银精选回报混合C |
1.2892 |
-0.30% |
| 2025-08-21 |
工银精选回报混合C |
1.2931 |
0.15% |
| 2025-08-20 |
工银精选回报混合C |
1.2911 |
0.63% |
| 2025-08-19 |
工银精选回报混合C |
1.2830 |
-0.99% |
| 2025-08-18 |
工银精选回报混合C |
1.2958 |
-0.51% |
| 2025-08-15 |
工银精选回报混合C |
1.3024 |
1.08% |
| 2025-08-14 |
工银精选回报混合C |
1.2885 |
-0.05% |
| 2025-08-13 |
工银精选回报混合C |
1.2892 |
0.58% |
| 2025-08-12 |
工银精选回报混合C |
1.2818 |
0.33% |
| 2025-08-11 |
工银精选回报混合C |
1.2776 |
-1.24% |
| 2025-08-08 |
工银精选回报混合C |
1.2937 |
0.65% |
| 2025-08-07 |
工银精选回报混合C |
1.2853 |
0.89% |
| 2025-08-06 |
工银精选回报混合C |
1.2740 |
0.27% |
| 2025-08-05 |
工银精选回报混合C |
1.2706 |
0.79% |
| 2025-08-04 |
工银精选回报混合C |
1.2606 |
1.74% |
| 2025-08-01 |
工银精选回报混合C |
1.2391 |
-0.71% |
| 2025-07-31 |
工银精选回报混合C |
1.2479 |
-1.74% |
| 2025-07-30 |
工银精选回报混合C |
1.2700 |
-0.08% |
| 2025-07-29 |
工银精选回报混合C |
1.2710 |
-0.07% |
| 2025-07-28 |
工银精选回报混合C |
1.2719 |
-1.21% |
| 2025-07-25 |
工银精选回报混合C |
1.2875 |
-0.27% |
| 2025-07-24 |
工银精选回报混合C |
1.2910 |
-0.01% |
| 2025-07-23 |
工银精选回报混合C |
1.2911 |
0.50% |
| 2025-07-22 |
工银精选回报混合C |
1.2847 |
0.58% |
| 2025-07-21 |
工银精选回报混合C |
1.2773 |
0.73% |
| 2025-07-18 |
工银精选回报混合C |
1.2681 |
0.29% |
| 2025-07-17 |
工银精选回报混合C |
1.2644 |
-0.69% |
| 2025-07-16 |
工银精选回报混合C |
1.2732 |
-0.09% |
| 2025-07-15 |
工银精选回报混合C |
1.2743 |
-0.10% |
| 2025-07-14 |
工银精选回报混合C |
1.2756 |
0.69% |
| 2025-07-11 |
工银精选回报混合C |
1.2669 |
0.24% |
| 2025-07-10 |
工银精选回报混合C |
1.2639 |
-0.29% |
| 2025-07-09 |
工银精选回报混合C |
1.2676 |
-0.52% |
| 2025-07-08 |
工银精选回报混合C |
1.2742 |
0.39% |
| 2025-07-07 |
工银精选回报混合C |
1.2692 |
-0.79% |
| 2025-07-04 |
工银精选回报混合C |
1.2793 |
-0.38% |
| 2025-07-03 |
工银精选回报混合C |
1.2842 |
-0.18% |
| 2025-07-02 |
工银精选回报混合C |
1.2865 |
0.24% |
| 2025-07-01 |
工银精选回报混合C |
1.2834 |
0.16% |
| 2025-06-30 |
工银精选回报混合C |
1.2814 |
-0.44% |
| 2025-06-27 |
工银精选回报混合C |
1.2870 |
-0.60% |
| 2025-06-26 |
工银精选回报混合C |
1.2948 |
1.07% |
| 2025-06-25 |
工银精选回报混合C |
1.2811 |
0.68% |
| 2025-06-24 |
工银精选回报混合C |
1.2725 |
0.21% |
| 2025-06-23 |
工银精选回报混合C |
1.2698 |
0.02% |
| 2025-06-20 |
工银精选回报混合C |
1.2696 |
-0.14% |
| 2025-06-19 |
工银精选回报混合C |
1.2714 |
-1.21% |
| 2025-06-18 |
工银精选回报混合C |
1.2870 |
0.38% |
| 2025-06-17 |
工银精选回报混合C |
1.2821 |
0.09% |
| 2025-06-16 |
工银精选回报混合C |
1.2809 |
-0.79% |
| 2025-06-13 |
工银精选回报混合C |
1.2911 |
0.53% |
| 2025-06-12 |
工银精选回报混合C |
1.2843 |
-0.02% |
| 2025-06-11 |
工银精选回报混合C |
1.2845 |
0.38% |
| 2025-06-10 |
工银精选回报混合C |
1.2797 |
0.81% |
| 2025-06-09 |
工银精选回报混合C |
1.2694 |
-0.66% |
| 2025-06-06 |
工银精选回报混合C |
1.2778 |
0.46% |
| 2025-06-05 |
工银精选回报混合C |
1.2719 |
-0.38% |
| 2025-06-04 |
工银精选回报混合C |
1.2767 |
-0.03% |
| 2025-06-03 |
工银精选回报混合C |
1.2771 |
0.46% |
| 2025-05-30 |
工银精选回报混合C |
1.2713 |
-0.11% |
| 2025-05-29 |
工银精选回报混合C |
1.2727 |
-0.44% |
| 2025-05-28 |
工银精选回报混合C |
1.2783 |
0.37% |
| 2025-05-27 |
工银精选回报混合C |
1.2736 |
-0.34% |
| 2025-05-26 |
工银精选回报混合C |
1.2780 |
0.87% |
| 2025-05-23 |
工银精选回报混合C |
1.2670 |
-0.11% |
| 2025-05-22 |
工银精选回报混合C |
1.2684 |
0.07% |
| 2025-05-21 |
工银精选回报混合C |
1.2675 |
1.87% |
| 2025-05-20 |
工银精选回报混合C |
1.2442 |
0.50% |
| 2025-05-19 |
工银精选回报混合C |
1.2380 |
0.48% |
| 2025-05-16 |
工银精选回报混合C |
1.2321 |
0.30% |
| 2025-05-15 |
工银精选回报混合C |
1.2284 |
-0.44% |
| 2025-05-14 |
工银精选回报混合C |
1.2338 |
-0.14% |
| 2025-05-13 |
工银精选回报混合C |
1.2355 |
0.48% |
| 2025-05-12 |
工银精选回报混合C |
1.2296 |
-0.50% |
| 2025-05-09 |
工银精选回报混合C |
1.2358 |
-0.17% |
| 2025-05-08 |
工银精选回报混合C |
1.2379 |
-0.75% |
| 2025-05-07 |
工银精选回报混合C |
1.2472 |
0.31% |
| 2025-05-06 |
工银精选回报混合C |
1.2434 |
2.07% |
| 2025-04-30 |
工银精选回报混合C |
1.2182 |
-0.66% |
| 2025-04-29 |
工银精选回报混合C |
1.2263 |
0.51% |
| 2025-04-28 |
工银精选回报混合C |
1.2201 |
0.00% |
| 2025-04-25 |
工银精选回报混合C |
1.2201 |
-0.68% |
| 2025-04-24 |
工银精选回报混合C |
1.2284 |
-0.23% |
| 2025-04-23 |
工银精选回报混合C |
1.2312 |
-3.28% |
| 2025-04-22 |
工银精选回报混合C |
1.2729 |
0.70% |
| 2025-04-21 |
工银精选回报混合C |
1.2641 |
1.14% |
| 2025-04-18 |
工银精选回报混合C |
1.2498 |
-0.49% |
| 2025-04-17 |
工银精选回报混合C |
1.2560 |
-0.52% |
| 2025-04-16 |
工银精选回报混合C |
1.2626 |
2.12% |
| 2025-04-15 |
工银精选回报混合C |
1.2364 |
0.16% |
| 2025-04-14 |
工银精选回报混合C |
1.2344 |
1.87% |
| 2025-04-11 |
工银精选回报混合C |
1.2117 |
1.10% |
| 2025-04-10 |
工银精选回报混合C |
1.1985 |
1.84% |
| 2025-04-09 |
工银精选回报混合C |
1.1768 |
1.47% |
| 2025-04-08 |
工银精选回报混合C |
1.1598 |
1.76% |
| 2025-04-07 |
工银精选回报混合C |
1.1397 |
-4.52% |
| 2025-04-03 |
工银精选回报混合C |
1.1937 |
0.15% |
| 2025-04-02 |
工银精选回报混合C |
1.1919 |
-0.71% |
| 2025-04-01 |
工银精选回报混合C |
1.2004 |
-0.19% |
| 2025-03-31 |
工银精选回报混合C |
1.2027 |
-0.11% |
| 2025-03-28 |
工银精选回报混合C |
1.2040 |
-0.32% |
| 2025-03-27 |
工银精选回报混合C |
1.2079 |
0.38% |
| 2025-03-26 |
工银精选回报混合C |
1.2033 |
-0.07% |
| 2025-03-25 |
工银精选回报混合C |
1.2042 |
0.01% |
| 2025-03-24 |
工银精选回报混合C |
1.2041 |
0.44% |
| 2025-03-21 |
工银精选回报混合C |
1.1988 |
-1.98% |
| 2025-03-20 |
工银精选回报混合C |
1.2230 |
-0.97% |
| 2025-03-19 |
工银精选回报混合C |
1.2350 |
0.42% |
| 2025-03-18 |
工银精选回报混合C |
1.2298 |
2.04% |
| 2025-03-17 |
工银精选回报混合C |
1.2052 |
0.10% |
| 2025-03-14 |
工银精选回报混合C |
1.2040 |
1.84% |
| 2025-03-13 |
工银精选回报混合C |
1.1822 |
-0.13% |
| 2025-03-12 |
工银精选回报混合C |
1.1837 |
-0.34% |
| 2025-03-11 |
工银精选回报混合C |
1.1877 |
-0.21% |
| 2025-03-10 |
工银精选回报混合C |
1.1902 |
-0.61% |
| 2025-03-07 |
工银精选回报混合C |
1.1975 |
-0.49% |
| 2025-03-06 |
工银精选回报混合C |
1.2034 |
1.06% |
| 2025-03-05 |
工银精选回报混合C |
1.1908 |
1.34% |
| 2025-03-04 |
工银精选回报混合C |
1.1751 |
1.16% |
| 2025-03-03 |
工银精选回报混合C |
1.1616 |
-0.39% |
| 2025-02-28 |
工银精选回报混合C |
1.1661 |
-1.03% |
| 2025-02-27 |
工银精选回报混合C |
1.1782 |
0.22% |
| 2025-02-26 |
工银精选回报混合C |
1.1756 |
0.11% |
| 2025-02-25 |
工银精选回报混合C |
1.1743 |
-1.14% |
| 2025-02-24 |
工银精选回报混合C |
1.1878 |
0.02% |
| 2025-02-21 |
工银精选回报混合C |
1.1876 |
0.78% |
| 2025-02-20 |
工银精选回报混合C |
1.1784 |
-0.01% |
| 2025-02-19 |
工银精选回报混合C |
1.1785 |
-0.08% |
| 2025-02-18 |
工银精选回报混合C |
1.1795 |
0.08% |
| 2025-02-17 |
工银精选回报混合C |
1.1785 |
-1.17% |
| 2025-02-14 |
工银精选回报混合C |
1.1924 |
0.85% |
| 2025-02-13 |
工银精选回报混合C |
1.1824 |
-0.15% |
| 2025-02-12 |
工银精选回报混合C |
1.1842 |
-0.20% |
| 2025-02-11 |
工银精选回报混合C |
1.1866 |
-0.20% |
| 2025-02-10 |
工银精选回报混合C |
1.1890 |
0.30% |
| 2025-02-07 |
工银精选回报混合C |
1.1854 |
0.12% |
| 2025-02-06 |
工银精选回报混合C |
1.1840 |
0.55% |
| 2025-02-05 |
工银精选回报混合C |
1.1775 |
0.52% |
| 2025-01-27 |
工银精选回报混合C |
1.1714 |
-0.11% |
| 2025-01-24 |
工银精选回报混合C |
1.1727 |
0.48% |
| 2025-01-23 |
工银精选回报混合C |
1.1671 |
-0.44% |
| 2025-01-22 |
工银精选回报混合C |
1.1723 |
0.10% |
| 2025-01-21 |
工银精选回报混合C |
1.1711 |
0.06% |
| 2025-01-20 |
工银精选回报混合C |
1.1704 |
-0.49% |
| 2025-01-17 |
工银精选回报混合C |
1.1762 |
0.07% |
| 2025-01-16 |
工银精选回报混合C |
1.1754 |
0.49% |
| 2025-01-15 |
工银精选回报混合C |
1.1697 |
-0.40% |
| 2025-01-14 |
工银精选回报混合C |
1.1744 |
1.15% |
| 2025-01-13 |
工银精选回报混合C |
1.1611 |
-0.13% |
| 2025-01-10 |
工银精选回报混合C |
1.1626 |
-0.65% |
| 2025-01-09 |
工银精选回报混合C |
1.1702 |
-0.20% |
| 2025-01-08 |
工银精选回报混合C |
1.1725 |
-0.19% |
| 2025-01-07 |
工银精选回报混合C |
1.1747 |
0.01% |
| 2025-01-06 |
工银精选回报混合C |
1.1746 |
-0.14% |
| 2025-01-03 |
工银精选回报混合C |
1.1763 |
0.14% |
| 2025-01-02 |
工银精选回报混合C |
1.1746 |
0.18% |
