近一季工银优质精选混合C|工银瑞信优质精选混合C基金净值查询
查询指定日期范围工银优质精选混合C018222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 |
工银优质精选混合C |
3.3260 |
1.87% |
| 2026-09-15 |
工银优质精选混合C |
3.2650 |
-0.64% |
| 2026-09-14 |
工银优质精选混合C |
3.2860 |
-0.70% |
| 2026-09-11 |
工银优质精选混合C |
3.3090 |
-0.90% |
| 2026-09-10 |
工银优质精选混合C |
3.3390 |
-0.62% |
| 2026-09-09 |
工银优质精选混合C |
3.3600 |
-0.36% |
| 2026-09-08 |
工银优质精选混合C |
3.3720 |
-1.09% |
| 2026-09-07 |
工银优质精选混合C |
3.4090 |
2.46% |
| 2026-09-04 |
工银优质精选混合C |
3.3270 |
-1.80% |
| 2026-09-03 |
工银优质精选混合C |
3.3880 |
0.68% |
| 2026-09-02 |
工银优质精选混合C |
3.3650 |
-1.44% |
| 2026-09-01 |
工银优质精选混合C |
3.4140 |
-1.44% |
| 2026-08-31 |
工银优质精选混合C |
3.4640 |
0.64% |
| 2026-08-28 |
工银优质精选混合C |
3.4420 |
-1.35% |
| 2026-08-27 |
工银优质精选混合C |
3.4890 |
2.05% |
| 2026-08-26 |
工银优质精选混合C |
3.4190 |
0.62% |
| 2026-08-25 |
工银优质精选混合C |
3.3980 |
-0.67% |
| 2026-08-24 |
工银优质精选混合C |
3.4210 |
-1.81% |
| 2026-08-21 |
工银优质精选混合C |
3.4840 |
1.40% |
| 2026-08-20 |
工银优质精选混合C |
3.4360 |
0.09% |
| 2026-08-19 |
工银优质精选混合C |
3.4330 |
-5.27% |
| 2026-08-18 |
工银优质精选混合C |
3.6240 |
-0.63% |
| 2026-08-17 |
工银优质精选混合C |
3.6470 |
3.64% |
| 2026-08-14 |
工银优质精选混合C |
3.5190 |
0.43% |
| 2026-08-13 |
工银优质精选混合C |
3.5040 |
-0.60% |
| 2026-08-12 |
工银优质精选混合C |
3.5250 |
1.73% |
| 2026-08-11 |
工银优质精选混合C |
3.4650 |
-0.46% |
| 2026-08-10 |
工银优质精选混合C |
3.4810 |
-0.40% |
| 2026-08-07 |
工银优质精选混合C |
3.4950 |
1.84% |
| 2026-08-06 |
工银优质精选混合C |
3.4320 |
0.09% |
| 2026-08-05 |
工银优质精选混合C |
3.4290 |
2.73% |
| 2026-08-04 |
工银优质精选混合C |
3.3380 |
2.74% |
| 2026-08-03 |
工银优质精选混合C |
3.2490 |
-2.64% |
| 2026-07-31 |
工银优质精选混合C |
3.3370 |
2.24% |
| 2026-07-30 |
工银优质精选混合C |
3.2640 |
-4.11% |
| 2026-07-29 |
工银优质精选混合C |
3.4040 |
-0.12% |
| 2026-07-28 |
工银优质精选混合C |
3.4080 |
-5.15% |
| 2026-07-27 |
工银优质精选混合C |
3.5930 |
2.07% |
| 2026-07-24 |
工银优质精选混合C |
3.5200 |
-1.12% |
| 2026-07-23 |
工银优质精选混合C |
3.5600 |
-0.67% |
| 2026-07-22 |
工银优质精选混合C |
3.5840 |
-1.43% |
| 2026-07-21 |
工银优质精选混合C |
3.6360 |
6.13% |
| 2026-07-20 |
工银优质精选混合C |
3.4260 |
-1.50% |
| 2026-07-17 |
工银优质精选混合C |
3.4780 |
-6.03% |
| 2026-07-16 |
工银优质精选混合C |
3.7010 |
-2.94% |
| 2026-07-15 |
工银优质精选混合C |
3.8130 |
-2.21% |
| 2026-07-14 |
工银优质精选混合C |
3.8990 |
2.23% |
| 2026-07-13 |
工银优质精选混合C |
3.8140 |
-3.61% |
| 2026-07-10 |
工银优质精选混合C |
3.9570 |
-2.90% |
| 2026-07-09 |
工银优质精选混合C |
4.0750 |
4.65% |
| 2026-07-08 |
工银优质精选混合C |
3.8940 |
-1.49% |
| 2026-07-07 |
工银优质精选混合C |
3.9530 |
-0.63% |
| 2026-07-06 |
工银优质精选混合C |
3.9780 |
-0.03% |
| 2026-07-03 |
工银优质精选混合C |
3.9790 |
1.38% |
| 2026-07-02 |
工银优质精选混合C |
3.9250 |
-3.78% |
| 2026-07-01 |
工银优质精选混合C |
4.0790 |
-1.85% |
| 2026-06-30 |
工银优质精选混合C |
4.1560 |
4.00% |
| 2026-06-29 |
工银优质精选混合C |
3.9960 |
1.96% |
| 2026-06-26 |
工银优质精选混合C |
3.9190 |
-3.35% |
| 2026-06-25 |
工银优质精选混合C |
4.0550 |
1.99% |
| 2026-06-24 |
工银优质精选混合C |
3.9760 |
2.00% |
| 2026-06-23 |
工银优质精选混合C |
3.8980 |
-2.89% |
| 2026-06-22 |
工银优质精选混合C |
4.0140 |
0.80% |
| 2026-06-18 |
工银优质精选混合C |
3.9820 |
1.01% |
| 2026-06-17 |
工银优质精选混合C |
3.9420 |
1.94% |
