近一年工银优质精选混合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% |
| 2026-06-16 |
工银优质精选混合C |
3.8670 |
1.18% |
| 2026-06-15 |
工银优质精选混合C |
3.8220 |
3.49% |
| 2026-06-12 |
工银优质精选混合C |
3.6930 |
-0.59% |
| 2026-06-11 |
工银优质精选混合C |
3.7150 |
0.22% |
| 2026-06-10 |
工银优质精选混合C |
3.7070 |
-2.22% |
| 2026-06-09 |
工银优质精选混合C |
3.7910 |
4.21% |
| 2026-06-08 |
工银优质精选混合C |
3.6380 |
-2.57% |
| 2026-06-05 |
工银优质精选混合C |
3.7340 |
-2.91% |
| 2026-06-04 |
工银优质精选混合C |
3.8460 |
0.00% |
| 2026-06-03 |
工银优质精选混合C |
3.8460 |
0.71% |
| 2026-06-02 |
工银优质精选混合C |
3.8190 |
2.47% |
| 2026-06-01 |
工银优质精选混合C |
3.7270 |
-1.90% |
| 2026-05-29 |
工银优质精选混合C |
3.7990 |
-2.69% |
| 2026-05-28 |
工银优质精选混合C |
3.9040 |
0.39% |
| 2026-05-27 |
工银优质精选混合C |
3.8890 |
-2.11% |
| 2026-05-26 |
工银优质精选混合C |
3.9730 |
0.94% |
| 2026-05-25 |
工银优质精选混合C |
3.9360 |
2.42% |
| 2026-05-22 |
工银优质精选混合C |
3.8430 |
2.64% |
| 2026-05-21 |
工银优质精选混合C |
3.7440 |
-1.53% |
| 2026-05-20 |
工银优质精选混合C |
3.8020 |
0.29% |
| 2026-05-19 |
工银优质精选混合C |
3.7910 |
0.16% |
| 2026-05-18 |
工银优质精选混合C |
3.7850 |
-0.55% |
| 2026-05-15 |
工银优质精选混合C |
3.8060 |
-0.86% |
| 2026-05-14 |
工银优质精选混合C |
3.8390 |
-3.05% |
| 2026-05-13 |
工银优质精选混合C |
3.9560 |
1.70% |
| 2026-05-12 |
工银优质精选混合C |
3.8900 |
-0.10% |
| 2026-05-11 |
工银优质精选混合C |
3.8940 |
2.20% |
| 2026-05-08 |
工银优质精选混合C |
3.8100 |
-0.34% |
| 2026-04-30 |
工银优质精选混合C |
3.6640 |
0.11% |
| 2026-04-29 |
工银优质精选混合C |
3.6600 |
1.92% |
| 2026-04-28 |
工银优质精选混合C |
3.5910 |
-1.59% |
| 2026-04-27 |
工银优质精选混合C |
3.6490 |
1.33% |
| 2026-04-24 |
工银优质精选混合C |
3.6010 |
-1.10% |
| 2026-04-23 |
工银优质精选混合C |
3.6410 |
-1.11% |
| 2026-04-22 |
工银优质精选混合C |
3.6820 |
1.27% |
| 2026-04-21 |
工银优质精选混合C |
3.6360 |
-0.19% |
| 2026-04-20 |
工银优质精选混合C |
3.6430 |
1.34% |
| 2026-04-17 |
工银优质精选混合C |
3.5950 |
0.28% |
| 2026-04-16 |
工银优质精选混合C |
3.5850 |
2.78% |
| 2026-04-15 |
工银优质精选混合C |
3.4880 |
-0.80% |
| 2026-04-14 |
工银优质精选混合C |
3.5160 |
1.62% |
| 2026-04-13 |
工银优质精选混合C |
3.4600 |
0.55% |
| 2026-04-10 |
工银优质精选混合C |
3.4410 |
2.20% |
| 2026-04-09 |
工银优质精选混合C |
3.3670 |
-0.56% |
| 2026-04-08 |
工银优质精选混合C |
3.3860 |
5.06% |
| 2026-04-07 |
工银优质精选混合C |
3.2230 |
-0.40% |
| 2026-04-03 |
工银优质精选混合C |
3.2360 |
-0.83% |
| 2026-04-02 |
工银优质精选混合C |
3.2630 |
-1.36% |
| 2026-04-01 |
工银优质精选混合C |
3.3080 |
3.34% |
| 2026-03-31 |
工银优质精选混合C |
3.2010 |
-1.96% |
| 2026-03-30 |
工银优质精选混合C |
3.2650 |
-0.34% |
| 2026-03-27 |
工银优质精选混合C |
3.2760 |
1.68% |
| 2026-03-26 |
工银优质精选混合C |
3.2220 |
-1.44% |
| 2026-03-25 |
工银优质精选混合C |
3.2690 |
2.41% |
| 2026-03-24 |
工银优质精选混合C |
3.1920 |
1.62% |
| 2026-03-23 |
工银优质精选混合C |
3.1410 |
-3.47% |
| 2026-03-20 |
工银优质精选混合C |
3.2540 |
0.00% |
| 2026-03-19 |
工银优质精选混合C |
3.2540 |
-2.66% |
| 2026-03-18 |
工银优质精选混合C |
3.3430 |
0.57% |
| 2026-03-17 |
工银优质精选混合C |
3.3240 |
-1.77% |
| 2026-03-16 |
工银优质精选混合C |
3.3840 |
0.24% |
| 2026-03-13 |
工银优质精选混合C |
3.3760 |
-1.14% |
| 2026-03-12 |
工银优质精选混合C |
3.4150 |
-1.87% |
| 2026-03-11 |
工银优质精选混合C |
3.4790 |
-0.43% |
| 2026-03-10 |
工银优质精选混合C |
3.4940 |
3.34% |
| 2026-03-09 |
工银优质精选混合C |
3.3810 |
-1.54% |
| 2026-03-06 |
工银优质精选混合C |
3.4340 |
0.35% |
| 2026-03-05 |
工银优质精选混合C |
3.4220 |
1.69% |
| 2026-03-04 |
工银优质精选混合C |
3.3650 |
-0.91% |
| 2026-03-03 |
工银优质精选混合C |
3.3960 |
-3.74% |
| 2026-03-02 |
工银优质精选混合C |
3.5280 |
-0.87% |
| 2026-02-27 |
工银优质精选混合C |
3.5590 |
0.17% |
| 2026-02-26 |
工银优质精选混合C |
3.5530 |
0.06% |
| 2026-02-25 |
工银优质精选混合C |
3.5510 |
1.95% |
| 2026-02-24 |
工银优质精选混合C |
3.4830 |
-0.29% |
| 2026-02-13 |
工银优质精选混合C |
3.4930 |
-1.36% |
| 2026-02-12 |
工银优质精选混合C |
3.5410 |
1.49% |
| 2026-02-11 |
工银优质精选混合C |
3.4890 |
-0.09% |
| 2026-02-10 |
工银优质精选混合C |
3.4920 |
0.55% |
| 2026-02-09 |
工银优质精选混合C |
3.4730 |
1.67% |
| 2026-02-06 |
工银优质精选混合C |
3.4160 |
0.41% |
| 2026-02-05 |
工银优质精选混合C |
3.4020 |
-1.08% |
| 2026-02-04 |
工银优质精选混合C |
3.4390 |
0.94% |
| 2026-02-03 |
工银优质精选混合C |
3.4070 |
1.98% |
| 2026-02-02 |
工银优质精选混合C |
3.3410 |
-1.99% |
| 2026-01-30 |
工银优质精选混合C |
3.4090 |
-1.07% |
| 2026-01-29 |
工银优质精选混合C |
3.4460 |
-0.63% |
| 2026-01-28 |
工银优质精选混合C |
3.4680 |
0.58% |
| 2026-01-27 |
工银优质精选混合C |
3.4480 |
-0.46% |
| 2026-01-26 |
工银优质精选混合C |
3.4640 |
-1.06% |
| 2026-01-23 |
工银优质精选混合C |
3.5010 |
0.32% |
| 2026-01-22 |
工银优质精选混合C |
3.4900 |
-0.71% |
| 2026-01-21 |
工银优质精选混合C |
3.5150 |
1.62% |
| 2026-01-20 |
工银优质精选混合C |
3.4590 |
-0.52% |
| 2026-01-19 |
工银优质精选混合C |
3.4770 |
0.38% |
| 2026-01-16 |
工银优质精选混合C |
3.4640 |
0.03% |
| 2026-01-15 |
工银优质精选混合C |
3.4630 |
0.32% |
| 2026-01-14 |
工银优质精选混合C |
3.4520 |
-0.60% |
| 2026-01-13 |
工银优质精选混合C |
3.4730 |
-1.00% |
| 2026-01-12 |
工银优质精选混合C |
3.5080 |
-0.09% |
| 2026-01-09 |
工银优质精选混合C |
3.5110 |
0.98% |
| 2026-01-08 |
工银优质精选混合C |
3.4770 |
-0.49% |
| 2026-01-07 |
工银优质精选混合C |
3.4940 |
0.11% |
| 2026-01-06 |
工银优质精选混合C |
3.4900 |
-0.26% |
| 2026-01-05 |
工银优质精选混合C |
3.4990 |
2.16% |
| 2025-12-31 |
工银优质精选混合C |
3.4250 |
-0.87% |
| 2025-12-30 |
工银优质精选混合C |
3.4550 |
0.12% |
| 2025-12-29 |
工银优质精选混合C |
3.4510 |
0.17% |
| 2025-12-26 |
工银优质精选混合C |
3.4450 |
-0.66% |
| 2025-12-25 |
工银优质精选混合C |
3.4680 |
0.32% |
| 2025-12-24 |
工银优质精选混合C |
3.4570 |
1.02% |
| 2025-12-23 |
工银优质精选混合C |
3.4220 |
0.18% |
| 2025-12-22 |
工银优质精选混合C |
3.4160 |
1.73% |
| 2025-12-19 |
工银优质精选混合C |
3.3580 |
0.54% |
| 2025-12-18 |
工银优质精选混合C |
3.3400 |
-1.82% |
| 2025-12-17 |
工银优质精选混合C |
3.4020 |
2.72% |
| 2025-12-16 |
工银优质精选混合C |
3.3120 |
-1.37% |
| 2025-12-15 |
工银优质精选混合C |
3.3580 |
-1.78% |
| 2025-12-12 |
工银优质精选混合C |
3.4190 |
1.09% |
| 2025-12-11 |
工银优质精选混合C |
3.3820 |
-1.11% |
| 2025-12-10 |
工银优质精选混合C |
3.4200 |
0.62% |
| 2025-12-09 |
工银优质精选混合C |
3.3990 |
-0.23% |
| 2025-12-08 |
工银优质精选混合C |
3.4070 |
1.55% |
| 2025-12-05 |
工银优质精选混合C |
3.3550 |
1.21% |
| 2025-12-04 |
工银优质精选混合C |
3.3150 |
1.19% |
| 2025-12-03 |
工银优质精选混合C |
3.2760 |
-0.27% |
| 2025-12-02 |
工银优质精选混合C |
3.2850 |
-0.70% |
| 2025-12-01 |
工银优质精选混合C |
3.3080 |
0.67% |
| 2025-11-28 |
工银优质精选混合C |
3.2860 |
0.21% |
| 2025-11-27 |
工银优质精选混合C |
3.2790 |
-0.03% |
| 2025-11-26 |
工银优质精选混合C |
3.2800 |
1.30% |
| 2025-11-25 |
工银优质精选混合C |
3.2380 |
1.19% |
| 2025-11-24 |
工银优质精选混合C |
3.2000 |
0.72% |
| 2025-11-21 |
工银优质精选混合C |
3.1770 |
-2.64% |
| 2025-11-20 |
工银优质精选混合C |
3.2630 |
-0.15% |
| 2025-11-19 |
工银优质精选混合C |
3.2680 |
-0.18% |
| 2025-11-18 |
工银优质精选混合C |
3.2740 |
0.00% |
| 2025-11-17 |
工银优质精选混合C |
3.2740 |
-0.61% |
| 2025-11-14 |
工银优质精选混合C |
3.2940 |
-2.17% |
| 2025-11-13 |
工银优质精选混合C |
3.3670 |
1.39% |
| 2025-11-12 |
工银优质精选混合C |
3.3210 |
-0.45% |
| 2025-11-11 |
工银优质精选混合C |
3.3360 |
-1.13% |
| 2025-11-10 |
工银优质精选混合C |
3.3740 |
-0.76% |
| 2025-11-07 |
工银优质精选混合C |
3.4000 |
-1.65% |
| 2025-11-06 |
工银优质精选混合C |
3.4570 |
2.83% |
| 2025-11-05 |
工银优质精选混合C |
3.3620 |
0.39% |
| 2025-11-04 |
工银优质精选混合C |
3.3490 |
-1.79% |
| 2025-11-03 |
工银优质精选混合C |
3.4100 |
-0.12% |
| 2025-10-31 |
工银优质精选混合C |
3.4140 |
-0.29% |
| 2025-10-30 |
工银优质精选混合C |
3.4240 |
-1.81% |
| 2025-10-29 |
工银优质精选混合C |
3.4870 |
1.69% |
| 2025-10-28 |
工银优质精选混合C |
3.4290 |
-0.17% |
| 2025-10-27 |
工银优质精选混合C |
3.4350 |
0.64% |
| 2025-10-24 |
工银优质精选混合C |
3.4130 |
2.25% |
| 2025-10-23 |
工银优质精选混合C |
3.3380 |
-0.54% |
| 2025-10-22 |
工银优质精选混合C |
3.3560 |
-0.77% |
| 2025-10-21 |
工银优质精选混合C |
3.3820 |
2.95% |
| 2025-10-20 |
工银优质精选混合C |
3.2850 |
1.58% |
| 2025-10-17 |
工银优质精选混合C |
3.2340 |
-2.77% |
| 2025-10-16 |
工银优质精选混合C |
3.3260 |
0.45% |
| 2025-10-15 |
工银优质精选混合C |
3.3110 |
3.24% |
| 2025-10-14 |
工银优质精选混合C |
3.2070 |
-2.46% |
| 2025-10-13 |
工银优质精选混合C |
3.2880 |
-1.85% |
| 2025-10-10 |
工银优质精选混合C |
3.3500 |
-3.51% |
| 2025-10-09 |
工银优质精选混合C |
3.4720 |
0.26% |
| 2025-09-30 |
工银优质精选混合C |
3.4630 |
0.49% |
| 2025-09-29 |
工银优质精选混合C |
3.4460 |
2.10% |
| 2025-09-26 |
工银优质精选混合C |
3.3750 |
-2.29% |
| 2025-09-25 |
工银优质精选混合C |
3.4540 |
0.20% |
| 2025-09-24 |
工银优质精选混合C |
3.4470 |
1.20% |
| 2025-09-23 |
工银优质精选混合C |
3.4060 |
0.38% |
| 2025-09-22 |
工银优质精选混合C |
3.3930 |
1.19% |
| 2025-09-19 |
工银优质精选混合C |
3.3530 |
-0.45% |
| 2025-09-18 |
工银优质精选混合C |
3.3680 |
-0.33% |
| 2025-09-17 |
工银优质精选混合C |
3.3790 |
1.59% |
