今年以来工银价值精选混合C基金净值查询
查询指定日期范围工银价值精选混合C019086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银价值精选混合C |
0.8611 |
-1.18% |
| 2026-09-16 |
工银价值精选混合C |
0.8713 |
0.76% |
| 2026-09-15 |
工银价值精选混合C |
0.8647 |
-1.09% |
| 2026-09-14 |
工银价值精选混合C |
0.8742 |
-0.49% |
| 2026-09-11 |
工银价值精选混合C |
0.8785 |
-2.53% |
| 2026-09-10 |
工银价值精选混合C |
0.9007 |
-0.50% |
| 2026-09-09 |
工银价值精选混合C |
0.9052 |
-1.68% |
| 2026-09-08 |
工银价值精选混合C |
0.9204 |
1.10% |
| 2026-09-07 |
工银价值精选混合C |
0.9104 |
-1.93% |
| 2026-09-04 |
工银价值精选混合C |
0.9280 |
1.89% |
| 2026-09-03 |
工银价值精选混合C |
0.9108 |
1.85% |
| 2026-09-02 |
工银价值精选混合C |
0.8943 |
-0.91% |
| 2026-09-01 |
工银价值精选混合C |
0.9025 |
-0.86% |
| 2026-08-31 |
工银价值精选混合C |
0.9103 |
-6.58% |
| 2026-08-28 |
工银价值精选混合C |
0.9702 |
0.11% |
| 2026-08-27 |
工银价值精选混合C |
0.9691 |
-1.04% |
| 2026-08-26 |
工银价值精选混合C |
0.9792 |
2.50% |
| 2026-08-25 |
工银价值精选混合C |
0.9553 |
0.60% |
| 2026-08-24 |
工银价值精选混合C |
0.9496 |
-1.02% |
| 2026-08-21 |
工银价值精选混合C |
0.9594 |
-0.71% |
| 2026-08-20 |
工银价值精选混合C |
0.9663 |
1.02% |
| 2026-08-19 |
工银价值精选混合C |
0.9565 |
0.64% |
| 2026-08-18 |
工银价值精选混合C |
0.9504 |
0.42% |
| 2026-08-17 |
工银价值精选混合C |
0.9464 |
-0.48% |
| 2026-08-14 |
工银价值精选混合C |
0.9510 |
-0.47% |
| 2026-08-13 |
工银价值精选混合C |
0.9555 |
-3.00% |
| 2026-08-12 |
工银价值精选混合C |
0.9842 |
5.15% |
| 2026-08-11 |
工银价值精选混合C |
0.9360 |
-0.98% |
| 2026-08-10 |
工银价值精选混合C |
0.9453 |
1.80% |
| 2026-08-07 |
工银价值精选混合C |
0.9286 |
-0.58% |
| 2026-08-06 |
工银价值精选混合C |
0.9340 |
-0.80% |
| 2026-08-05 |
工银价值精选混合C |
0.9415 |
0.58% |
| 2026-08-04 |
工银价值精选混合C |
0.9361 |
-1.69% |
| 2026-08-03 |
工银价值精选混合C |
0.9519 |
0.14% |
| 2026-07-31 |
工银价值精选混合C |
0.9506 |
-1.38% |
| 2026-07-30 |
工银价值精选混合C |
0.9637 |
-0.15% |
| 2026-07-29 |
工银价值精选混合C |
0.9651 |
3.24% |
| 2026-07-28 |
工银价值精选混合C |
0.9348 |
1.13% |
| 2026-07-27 |
工银价值精选混合C |
0.9244 |
1.24% |
| 2026-07-24 |
工银价值精选混合C |
0.9131 |
-3.15% |
| 2026-07-23 |
工银价值精选混合C |
0.9419 |
0.63% |
| 2026-07-22 |
工银价值精选混合C |
0.9360 |
0.54% |
| 2026-07-21 |
工银价值精选混合C |
0.9310 |
-0.18% |
| 2026-07-20 |
工银价值精选混合C |
0.9327 |
1.40% |
| 2026-07-17 |
工银价值精选混合C |
0.9198 |
-1.98% |
| 2026-07-16 |
工银价值精选混合C |
0.9384 |
2.17% |
| 2026-07-15 |
工银价值精选混合C |
0.9185 |
2.89% |
| 2026-07-14 |
工银价值精选混合C |
0.8927 |
0.64% |
| 2026-07-13 |
工银价值精选混合C |
0.8870 |
-1.04% |
| 2026-07-10 |
工银价值精选混合C |
0.8963 |
1.66% |
| 2026-07-09 |
工银价值精选混合C |
0.8817 |
-1.87% |
| 2026-07-08 |
工银价值精选混合C |
0.8982 |
1.15% |
| 2026-07-07 |
工银价值精选混合C |
0.8880 |
-3.19% |
| 2026-07-06 |
工银价值精选混合C |
0.9163 |
1.50% |
| 2026-07-03 |
工银价值精选混合C |
0.9028 |
0.79% |
| 2026-07-02 |
工银价值精选混合C |
0.8957 |
2.09% |
| 2026-07-01 |
工银价值精选混合C |
0.8774 |
0.79% |
| 2026-06-30 |
工银价值精选混合C |
0.8705 |
-1.03% |
| 2026-06-29 |
工银价值精选混合C |
0.8796 |
1.12% |
| 2026-06-26 |
工银价值精选混合C |
0.8699 |
-2.04% |
| 2026-06-25 |
工银价值精选混合C |
0.8880 |
-1.20% |
| 2026-06-24 |
工银价值精选混合C |
0.8987 |
-1.26% |
| 2026-06-23 |
工银价值精选混合C |
0.9100 |
-2.09% |
| 2026-06-22 |
工银价值精选混合C |
0.9294 |
-0.98% |
| 2026-06-18 |
工银价值精选混合C |
0.9386 |
-3.86% |
| 2026-06-17 |
工银价值精选混合C |
0.9748 |
-1.73% |
| 2026-06-16 |
工银价值精选混合C |
0.9917 |
-2.97% |
| 2026-06-15 |
工银价值精选混合C |
1.0212 |
-1.27% |
| 2026-06-12 |
工银价值精选混合C |
1.0342 |
1.71% |
| 2026-06-11 |
工银价值精选混合C |
1.0168 |
-0.01% |
| 2026-06-10 |
工银价值精选混合C |
1.0169 |
0.73% |
| 2026-06-09 |
工银价值精选混合C |
1.0095 |
-0.61% |
| 2026-06-08 |
工银价值精选混合C |
1.0157 |
-1.76% |
| 2026-06-05 |
工银价值精选混合C |
1.0339 |
-0.76% |
| 2026-06-04 |
工银价值精选混合C |
1.0418 |
-1.31% |
| 2026-06-03 |
工银价值精选混合C |
1.0556 |
-1.41% |
| 2026-06-02 |
工银价值精选混合C |
1.0705 |
-1.01% |
| 2026-06-01 |
工银价值精选混合C |
1.0814 |
1.83% |
| 2026-05-29 |
工银价值精选混合C |
1.0620 |
2.70% |
| 2026-05-28 |
工银价值精选混合C |
1.0341 |
-0.90% |
| 2026-05-27 |
工银价值精选混合C |
1.0435 |
-1.76% |
| 2026-05-26 |
工银价值精选混合C |
1.0622 |
-0.11% |
| 2026-05-25 |
工银价值精选混合C |
1.0634 |
0.31% |
| 2026-05-22 |
工银价值精选混合C |
1.0601 |
-1.13% |
| 2026-05-21 |
工银价值精选混合C |
1.0721 |
-1.75% |
| 2026-05-20 |
工银价值精选混合C |
1.0912 |
-0.69% |
| 2026-05-19 |
工银价值精选混合C |
1.0988 |
0.34% |
| 2026-05-18 |
工银价值精选混合C |
1.0951 |
-3.78% |
| 2026-05-15 |
工银价值精选混合C |
1.1365 |
-1.70% |
| 2026-05-14 |
工银价值精选混合C |
1.1561 |
-1.15% |
| 2026-05-13 |
工银价值精选混合C |
1.1695 |
-1.38% |
| 2026-05-12 |
工银价值精选混合C |
1.1856 |
0.14% |
| 2026-05-11 |
工银价值精选混合C |
1.1840 |
2.25% |
| 2026-05-08 |
工银价值精选混合C |
1.1580 |
1.81% |
| 2026-04-30 |
工银价值精选混合C |
1.0734 |
-0.67% |
| 2026-04-29 |
工银价值精选混合C |
1.0806 |
3.39% |
| 2026-04-28 |
工银价值精选混合C |
1.0452 |
0.16% |
| 2026-04-27 |
工银价值精选混合C |
1.0435 |
-0.54% |
| 2026-04-24 |
工银价值精选混合C |
1.0492 |
-0.73% |
| 2026-04-23 |
工银价值精选混合C |
1.0569 |
-1.21% |
| 2026-04-22 |
工银价值精选混合C |
1.0698 |
-0.35% |
| 2026-04-21 |
工银价值精选混合C |
1.0736 |
0.44% |
| 2026-04-20 |
工银价值精选混合C |
1.0689 |
-0.43% |
| 2026-04-17 |
工银价值精选混合C |
1.0735 |
0.33% |
| 2026-04-16 |
工银价值精选混合C |
1.0700 |
0.49% |
| 2026-04-15 |
工银价值精选混合C |
1.0648 |
0.36% |
| 2026-04-14 |
工银价值精选混合C |
1.0610 |
2.41% |
| 2026-04-13 |
工银价值精选混合C |
1.0360 |
-0.17% |
| 2026-04-10 |
工银价值精选混合C |
1.0378 |
0.38% |
| 2026-04-09 |
工银价值精选混合C |
1.0339 |
-1.41% |
| 2026-04-08 |
工银价值精选混合C |
1.0487 |
2.59% |
| 2026-04-07 |
工银价值精选混合C |
1.0222 |
-0.32% |
| 2026-04-03 |
工银价值精选混合C |
1.0255 |
-0.89% |
| 2026-04-02 |
工银价值精选混合C |
1.0347 |
-0.76% |
| 2026-04-01 |
工银价值精选混合C |
1.0426 |
1.00% |
| 2026-03-31 |
工银价值精选混合C |
1.0323 |
-1.06% |
| 2026-03-30 |
工银价值精选混合C |
1.0434 |
0.12% |
| 2026-03-27 |
工银价值精选混合C |
1.0422 |
0.13% |
| 2026-03-26 |
工银价值精选混合C |
1.0408 |
-1.42% |
| 2026-03-25 |
工银价值精选混合C |
1.0558 |
0.79% |
| 2026-03-24 |
工银价值精选混合C |
1.0475 |
1.88% |
| 2026-03-23 |
工银价值精选混合C |
1.0282 |
-3.62% |
| 2026-03-20 |
工银价值精选混合C |
1.0668 |
-1.33% |
| 2026-03-19 |
工银价值精选混合C |
1.0812 |
-2.74% |
| 2026-03-18 |
工银价值精选混合C |
1.1117 |
-1.52% |
| 2026-03-17 |
工银价值精选混合C |
1.1286 |
0.31% |
| 2026-03-16 |
工银价值精选混合C |
1.1251 |
0.98% |
| 2026-03-13 |
工银价值精选混合C |
1.1142 |
-0.37% |
| 2026-03-12 |
工银价值精选混合C |
1.1183 |
-0.60% |
| 2026-03-11 |
工银价值精选混合C |
1.1251 |
0.61% |
| 2026-03-10 |
工银价值精选混合C |
1.1183 |
0.37% |
| 2026-03-09 |
工银价值精选混合C |
1.1142 |
-1.30% |
| 2026-03-06 |
工银价值精选混合C |
1.1289 |
0.91% |
| 2026-03-05 |
工银价值精选混合C |
1.1187 |
-0.69% |
| 2026-03-04 |
工银价值精选混合C |
1.1265 |
-1.42% |
| 2026-03-03 |
工银价值精选混合C |
1.1427 |
-1.85% |
| 2026-03-02 |
工银价值精选混合C |
1.1642 |
-0.67% |
| 2026-02-27 |
工银价值精选混合C |
1.1721 |
-0.42% |
| 2026-02-26 |
工银价值精选混合C |
1.1770 |
-2.37% |
| 2026-02-25 |
工银价值精选混合C |
1.2049 |
2.56% |
| 2026-02-24 |
工银价值精选混合C |
1.1748 |
-0.87% |
| 2026-02-13 |
工银价值精选混合C |
1.1851 |
-1.81% |
| 2026-02-12 |
工银价值精选混合C |
1.2070 |
-0.40% |
| 2026-02-11 |
工银价值精选混合C |
1.2119 |
0.54% |
| 2026-02-10 |
工银价值精选混合C |
1.2054 |
-1.19% |
| 2026-02-09 |
工银价值精选混合C |
1.2198 |
0.76% |
| 2026-02-06 |
工银价值精选混合C |
1.2106 |
-1.33% |
| 2026-02-05 |
工银价值精选混合C |
1.2267 |
-0.43% |
| 2026-02-04 |
工银价值精选混合C |
1.2320 |
3.98% |
| 2026-02-03 |
工银价值精选混合C |
1.1849 |
1.85% |
| 2026-02-02 |
工银价值精选混合C |
1.1634 |
-3.88% |
| 2026-01-30 |
工银价值精选混合C |
1.2103 |
-1.94% |
| 2026-01-29 |
工银价值精选混合C |
1.2342 |
5.32% |
| 2026-01-28 |
工银价值精选混合C |
1.1719 |
2.11% |
| 2026-01-27 |
工银价值精选混合C |
1.1477 |
0.17% |
| 2026-01-26 |
工银价值精选混合C |
1.1458 |
-0.36% |
| 2026-01-23 |
工银价值精选混合C |
1.1499 |
-0.23% |
| 2026-01-22 |
工银价值精选混合C |
1.1525 |
1.77% |
| 2026-01-21 |
工银价值精选混合C |
1.1324 |
-0.23% |
| 2026-01-20 |
工银价值精选混合C |
1.1350 |
3.56% |
| 2026-01-19 |
工银价值精选混合C |
1.0960 |
0.39% |
| 2026-01-16 |
工银价值精选混合C |
1.0917 |
-1.41% |
| 2026-01-15 |
工银价值精选混合C |
1.1071 |
1.36% |
| 2026-01-14 |
工银价值精选混合C |
1.0922 |
-0.18% |
| 2026-01-13 |
工银价值精选混合C |
1.0942 |
-0.65% |
| 2026-01-12 |
工银价值精选混合C |
1.1014 |
-0.15% |
| 2026-01-09 |
工银价值精选混合C |
1.1030 |
-0.29% |
| 2026-01-08 |
工银价值精选混合C |
1.1062 |
1.01% |
| 2026-01-07 |
工银价值精选混合C |
1.0951 |
-1.07% |
| 2026-01-06 |
工银价值精选混合C |
1.1069 |
1.46% |
| 2026-01-05 |
工银价值精选混合C |
1.0910 |
3.18% |
