今年以来工银前瞻成长混合C基金净值查询
查询指定日期范围工银前瞻成长混合C026610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 |
工银前瞻成长混合C |
0.9693 |
-0.30% |
| 2026-09-15 |
工银前瞻成长混合C |
0.9722 |
-0.52% |
| 2026-09-14 |
工银前瞻成长混合C |
0.9773 |
0.14% |
| 2026-09-11 |
工银前瞻成长混合C |
0.9759 |
-0.41% |
| 2026-09-10 |
工银前瞻成长混合C |
0.9799 |
-0.77% |
| 2026-09-09 |
工银前瞻成长混合C |
0.9875 |
-0.54% |
| 2026-09-08 |
工银前瞻成长混合C |
0.9929 |
-0.03% |
| 2026-09-07 |
工银前瞻成长混合C |
0.9932 |
0.27% |
| 2026-09-04 |
工银前瞻成长混合C |
0.9905 |
-0.05% |
| 2026-09-03 |
工银前瞻成长混合C |
0.9910 |
0.43% |
| 2026-09-02 |
工银前瞻成长混合C |
0.9868 |
-0.68% |
| 2026-09-01 |
工银前瞻成长混合C |
0.9936 |
-0.18% |
| 2026-08-31 |
工银前瞻成长混合C |
0.9954 |
-0.03% |
| 2026-08-28 |
工银前瞻成长混合C |
0.9957 |
0.29% |
| 2026-08-27 |
工银前瞻成长混合C |
0.9928 |
-0.11% |
| 2026-08-26 |
工银前瞻成长混合C |
0.9939 |
0.65% |
| 2026-08-25 |
工银前瞻成长混合C |
0.9875 |
-0.03% |
| 2026-08-24 |
工银前瞻成长混合C |
0.9878 |
-0.64% |
| 2026-08-21 |
工银前瞻成长混合C |
0.9942 |
0.05% |
| 2026-08-20 |
工银前瞻成长混合C |
0.9937 |
0.73% |
| 2026-08-19 |
工银前瞻成长混合C |
0.9865 |
-1.71% |
| 2026-08-18 |
工银前瞻成长混合C |
1.0037 |
0.05% |
| 2026-08-17 |
工银前瞻成长混合C |
1.0032 |
1.41% |
| 2026-08-14 |
工银前瞻成长混合C |
0.9893 |
-0.53% |
| 2026-08-13 |
工银前瞻成长混合C |
0.9946 |
-0.22% |
| 2026-08-12 |
工银前瞻成长混合C |
0.9968 |
-0.15% |
| 2026-08-11 |
工银前瞻成长混合C |
0.9983 |
-0.19% |
| 2026-08-10 |
工银前瞻成长混合C |
1.0002 |
0.70% |
| 2026-08-07 |
工银前瞻成长混合C |
0.9932 |
0.49% |
| 2026-08-06 |
工银前瞻成长混合C |
0.9884 |
-1.06% |
| 2026-08-05 |
工银前瞻成长混合C |
0.9989 |
1.01% |
| 2026-08-04 |
工银前瞻成长混合C |
0.9889 |
0.15% |
| 2026-08-03 |
工银前瞻成长混合C |
0.9874 |
0.09% |
| 2026-07-31 |
工银前瞻成长混合C |
0.9865 |
0.23% |
| 2026-07-30 |
工银前瞻成长混合C |
0.9842 |
0.01% |
| 2026-07-29 |
工银前瞻成长混合C |
0.9841 |
0.99% |
| 2026-07-28 |
工银前瞻成长混合C |
0.9745 |
-0.55% |
| 2026-07-27 |
工银前瞻成长混合C |
0.9799 |
2.18% |
| 2026-07-24 |
工银前瞻成长混合C |
0.9590 |
-0.78% |
| 2026-07-23 |
工银前瞻成长混合C |
0.9665 |
1.10% |
| 2026-07-22 |
工银前瞻成长混合C |
0.9560 |
-1.43% |
| 2026-07-21 |
工银前瞻成长混合C |
0.9699 |
1.28% |
| 2026-07-20 |
工银前瞻成长混合C |
0.9576 |
1.62% |
| 2026-07-17 |
工银前瞻成长混合C |
0.9423 |
-2.61% |
| 2026-07-16 |
工银前瞻成长混合C |
0.9676 |
0.08% |
| 2026-07-15 |
工银前瞻成长混合C |
0.9668 |
0.92% |
| 2026-07-14 |
工银前瞻成长混合C |
0.9580 |
0.59% |
| 2026-07-13 |
工银前瞻成长混合C |
0.9524 |
-1.03% |
| 2026-07-10 |
工银前瞻成长混合C |
0.9623 |
-1.04% |
| 2026-07-09 |
工银前瞻成长混合C |
0.9724 |
1.01% |
| 2026-07-08 |
工银前瞻成长混合C |
0.9627 |
-0.39% |
| 2026-07-07 |
工银前瞻成长混合C |
0.9665 |
-0.97% |
| 2026-07-06 |
工银前瞻成长混合C |
0.9760 |
0.09% |
| 2026-07-03 |
工银前瞻成长混合C |
0.9751 |
1.06% |
| 2026-07-02 |
工银前瞻成长混合C |
0.9649 |
-2.17% |
| 2026-07-01 |
工银前瞻成长混合C |
0.9863 |
0.00% |
| 2026-06-30 |
工银前瞻成长混合C |
0.9863 |
1.14% |
| 2026-06-29 |
工银前瞻成长混合C |
0.9752 |
1.87% |
| 2026-06-26 |
工银前瞻成长混合C |
0.9573 |
-0.86% |
| 2026-06-25 |
工银前瞻成长混合C |
0.9656 |
0.23% |
| 2026-06-24 |
工银前瞻成长混合C |
0.9634 |
1.59% |
| 2026-06-23 |
工银前瞻成长混合C |
0.9483 |
-1.36% |
| 2026-06-22 |
工银前瞻成长混合C |
0.9614 |
0.06% |
| 2026-06-18 |
工银前瞻成长混合C |
0.9608 |
-0.31% |
| 2026-06-17 |
工银前瞻成长混合C |
0.9638 |
0.25% |
| 2026-06-16 |
工银前瞻成长混合C |
0.9614 |
-0.62% |
| 2026-06-15 |
工银前瞻成长混合C |
0.9674 |
0.63% |
| 2026-06-12 |
工银前瞻成长混合C |
0.9613 |
1.68% |
| 2026-06-11 |
工银前瞻成长混合C |
0.9454 |
-0.32% |
| 2026-06-10 |
工银前瞻成长混合C |
0.9484 |
-0.52% |
| 2026-06-09 |
工银前瞻成长混合C |
0.9534 |
0.50% |
| 2026-06-08 |
工银前瞻成长混合C |
0.9487 |
-1.30% |
| 2026-06-05 |
工银前瞻成长混合C |
0.9612 |
-0.71% |
| 2026-06-04 |
工银前瞻成长混合C |
0.9681 |
-0.14% |
| 2026-06-03 |
工银前瞻成长混合C |
0.9695 |
-0.58% |
| 2026-06-02 |
工银前瞻成长混合C |
0.9752 |
0.63% |
| 2026-06-01 |
工银前瞻成长混合C |
0.9691 |
0.08% |
| 2026-05-29 |
工银前瞻成长混合C |
0.9683 |
-0.15% |
| 2026-05-28 |
工银前瞻成长混合C |
0.9698 |
0.13% |
| 2026-05-27 |
工银前瞻成长混合C |
0.9685 |
0.08% |
| 2026-05-26 |
工银前瞻成长混合C |
0.9677 |
-0.09% |
| 2026-05-25 |
工银前瞻成长混合C |
0.9686 |
0.13% |
| 2026-05-22 |
工银前瞻成长混合C |
0.9673 |
0.47% |
| 2026-05-21 |
工银前瞻成长混合C |
0.9628 |
-0.30% |
| 2026-05-20 |
工银前瞻成长混合C |
0.9657 |
-0.11% |
| 2026-05-19 |
工银前瞻成长混合C |
0.9668 |
0.47% |
| 2026-05-18 |
工银前瞻成长混合C |
0.9623 |
-0.49% |
| 2026-05-15 |
工银前瞻成长混合C |
0.9670 |
0.00% |
| 2026-05-14 |
工银前瞻成长混合C |
0.9670 |
-0.96% |
| 2026-05-13 |
工银前瞻成长混合C |
0.9764 |
0.19% |
| 2026-05-12 |
工银前瞻成长混合C |
0.9745 |
-0.67% |
| 2026-05-11 |
工银前瞻成长混合C |
0.9811 |
0.04% |
| 2026-05-08 |
工银前瞻成长混合C |
0.9807 |
-0.05% |
| 2026-04-30 |
工银前瞻成长混合C |
0.9739 |
-0.22% |
| 2026-04-29 |
工银前瞻成长混合C |
0.9760 |
1.51% |
| 2026-04-28 |
工银前瞻成长混合C |
0.9615 |
-0.42% |
| 2026-04-27 |
工银前瞻成长混合C |
0.9656 |
-0.26% |
| 2026-04-24 |
工银前瞻成长混合C |
0.9681 |
0.08% |
| 2026-04-23 |
工银前瞻成长混合C |
0.9673 |
-0.33% |
| 2026-04-22 |
工银前瞻成长混合C |
0.9705 |
-0.39% |
| 2026-04-21 |
工银前瞻成长混合C |
0.9743 |
0.31% |
| 2026-04-20 |
工银前瞻成长混合C |
0.9713 |
0.06% |
| 2026-04-17 |
工银前瞻成长混合C |
0.9707 |
-0.52% |
| 2026-04-16 |
工银前瞻成长混合C |
0.9758 |
1.05% |
| 2026-04-15 |
工银前瞻成长混合C |
0.9657 |
0.27% |
| 2026-04-14 |
工银前瞻成长混合C |
0.9631 |
0.68% |
| 2026-04-13 |
工银前瞻成长混合C |
0.9566 |
-0.48% |
| 2026-04-10 |
工银前瞻成长混合C |
0.9612 |
0.59% |
| 2026-04-09 |
工银前瞻成长混合C |
0.9556 |
-0.26% |
| 2026-04-08 |
工银前瞻成长混合C |
0.9581 |
1.56% |
| 2026-04-07 |
工银前瞻成长混合C |
0.9434 |
-0.04% |
| 2026-04-03 |
工银前瞻成长混合C |
0.9438 |
-0.56% |
| 2026-04-02 |
工银前瞻成长混合C |
0.9491 |
-0.50% |
| 2026-04-01 |
工银前瞻成长混合C |
0.9539 |
1.00% |
| 2026-03-31 |
工银前瞻成长混合C |
0.9445 |
-0.40% |
| 2026-03-30 |
工银前瞻成长混合C |
0.9483 |
-0.45% |
| 2026-03-27 |
工银前瞻成长混合C |
0.9526 |
0.35% |
| 2026-03-26 |
工银前瞻成长混合C |
0.9493 |
-1.06% |
| 2026-03-25 |
工银前瞻成长混合C |
0.9595 |
-1.49% |
| 2026-03-24 |
工银前瞻成长混合C |
0.9738 |
0.86% |
| 2026-03-23 |
工银前瞻成长混合C |
0.9655 |
-1.22% |
| 2026-03-20 |
工银前瞻成长混合C |
0.9774 |
-0.30% |
| 2026-03-19 |
工银前瞻成长混合C |
0.9803 |
-1.30% |
| 2026-03-18 |
工银前瞻成长混合C |
0.9932 |
0.04% |
| 2026-03-17 |
工银前瞻成长混合C |
0.9928 |
0.06% |
| 2026-03-16 |
工银前瞻成长混合C |
0.9922 |
0.39% |
| 2026-03-13 |
工银前瞻成长混合C |
0.9883 |
-0.21% |
| 2026-03-12 |
工银前瞻成长混合C |
0.9904 |
-0.22% |
| 2026-03-11 |
工银前瞻成长混合C |
0.9926 |
0.32% |
| 2026-03-10 |
工银前瞻成长混合C |
0.9894 |
1.18% |
| 2026-03-09 |
工银前瞻成长混合C |
0.9779 |
-0.32% |
| 2026-03-06 |
工银前瞻成长混合C |
0.9810 |
0.52% |
| 2026-03-05 |
工银前瞻成长混合C |
0.9759 |
-1.39% |
| 2026-02-27 |
工银前瞻成长混合C |
0.9895 |
-1.05% |
| 2026-02-13 |
工银前瞻成长混合C |
0.9999 |
-0.54% |
| 2026-02-06 |
工银前瞻成长混合C |
1.0053 |
0.53% |
| 2026-01-30 |
工银前瞻成长混合C |
1.0000 |
100.00% |
