今年以来工银互联网加股票基金净值查询
查询指定日期范围工银互联网001409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银互联网 |
0.4590 |
-0.22% |
| 2024-04-29 |
工银互联网 |
0.4600 |
1.32% |
| 2024-04-26 |
工银互联网 |
0.4540 |
1.11% |
| 2024-04-25 |
工银互联网 |
0.4490 |
-0.22% |
| 2024-04-24 |
工银互联网 |
0.4500 |
0.67% |
| 2024-04-23 |
工银互联网 |
0.4470 |
0.00% |
| 2024-04-22 |
工银互联网 |
0.4470 |
0.45% |
| 2024-04-19 |
工银互联网 |
0.4450 |
-0.89% |
| 2024-04-18 |
工银互联网 |
0.4490 |
0.00% |
| 2024-04-17 |
工银互联网 |
0.4490 |
1.35% |
| 2024-04-16 |
工银互联网 |
0.4430 |
-1.34% |
| 2024-04-15 |
工银互联网 |
0.4490 |
1.58% |
| 2024-04-12 |
工银互联网 |
0.4420 |
-0.23% |
| 2024-04-11 |
工银互联网 |
0.4430 |
0.23% |
| 2024-04-10 |
工银互联网 |
0.4420 |
-1.12% |
| 2024-04-09 |
工银互联网 |
0.4470 |
0.22% |
| 2024-04-08 |
工银互联网 |
0.4460 |
-1.33% |
| 2024-04-03 |
工银互联网 |
0.4520 |
-0.66% |
| 2024-04-02 |
工银互联网 |
0.4550 |
-1.09% |
| 2024-04-01 |
工银互联网 |
0.4600 |
1.55% |
| 2024-03-29 |
工银互联网 |
0.4530 |
0.22% |
| 2024-03-28 |
工银互联网 |
0.4520 |
0.67% |
| 2024-03-27 |
工银互联网 |
0.4490 |
-1.75% |
| 2024-03-26 |
工银互联网 |
0.4570 |
0.00% |
| 2024-03-25 |
工银互联网 |
0.4570 |
-1.51% |
| 2024-03-22 |
工银互联网 |
0.4640 |
-0.22% |
| 2024-03-21 |
工银互联网 |
0.4650 |
-0.85% |
| 2024-03-20 |
工银互联网 |
0.4690 |
0.43% |
| 2024-03-19 |
工银互联网 |
0.4670 |
-0.21% |
| 2024-03-18 |
工银互联网 |
0.4680 |
1.30% |
| 2024-03-15 |
工银互联网 |
0.4620 |
0.22% |
| 2024-03-14 |
工银互联网 |
0.4610 |
-0.65% |
| 2024-03-13 |
工银互联网 |
0.4640 |
-0.22% |
| 2024-03-12 |
工银互联网 |
0.4650 |
0.00% |
| 2024-03-11 |
工银互联网 |
0.4650 |
1.31% |
| 2024-03-08 |
工银互联网 |
0.4590 |
1.32% |
| 2024-03-07 |
工银互联网 |
0.4530 |
-1.31% |
| 2024-03-06 |
工银互联网 |
0.4590 |
-0.43% |
| 2024-03-05 |
工银互联网 |
0.4610 |
0.00% |
| 2024-03-04 |
工银互联网 |
0.4610 |
0.44% |
| 2024-03-01 |
工银互联网 |
0.4590 |
0.88% |
| 2024-02-29 |
工银互联网 |
0.4550 |
2.02% |
| 2024-02-28 |
工银互联网 |
0.4460 |
-2.19% |
| 2024-02-27 |
工银互联网 |
0.4560 |
2.24% |
| 2024-02-26 |
工银互联网 |
0.4460 |
0.00% |
| 2024-02-23 |
工银互联网 |
0.4460 |
0.22% |
| 2024-02-22 |
工银互联网 |
0.4450 |
0.45% |
| 2024-02-21 |
工银互联网 |
0.4430 |
0.23% |
| 2024-02-20 |
工银互联网 |
0.4420 |
-0.45% |
| 2024-02-19 |
工银互联网 |
0.4440 |
-0.22% |
| 2024-02-08 |
工银互联网 |
0.4450 |
0.91% |
| 2024-02-07 |
工银互联网 |
0.4410 |
2.80% |
| 2024-02-06 |
工银互联网 |
0.4290 |
4.38% |
| 2024-02-05 |
工银互联网 |
0.4110 |
0.74% |
| 2024-02-02 |
工银互联网 |
0.4080 |
-1.69% |
| 2024-02-01 |
工银互联网 |
0.4150 |
0.24% |
| 2024-01-31 |
工银互联网 |
0.4140 |
-0.96% |
| 2024-01-30 |
工银互联网 |
0.4180 |
-1.18% |
| 2024-01-29 |
工银互联网 |
0.4230 |
-2.08% |
| 2024-01-26 |
工银互联网 |
0.4320 |
-1.82% |
| 2024-01-25 |
工银互联网 |
0.4400 |
1.38% |
| 2024-01-24 |
工银互联网 |
0.4340 |
0.46% |
| 2024-01-23 |
工银互联网 |
0.4320 |
0.93% |
| 2024-01-22 |
工银互联网 |
0.4280 |
-2.51% |
| 2024-01-19 |
工银互联网 |
0.4390 |
-0.23% |
| 2024-01-18 |
工银互联网 |
0.4400 |
1.15% |
| 2024-01-17 |
工银互联网 |
0.4350 |
-2.47% |
| 2024-01-16 |
工银互联网 |
0.4460 |
-0.22% |
| 2024-01-15 |
工银互联网 |
0.4470 |
0.00% |
| 2024-01-12 |
工银互联网 |
0.4470 |
-0.45% |
| 2024-01-11 |
工银互联网 |
0.4490 |
0.90% |
| 2024-01-10 |
工银互联网 |
0.4450 |
-0.67% |
| 2024-01-09 |
工银互联网 |
0.4480 |
0.00% |
| 2024-01-08 |
工银互联网 |
0.4480 |
-1.75% |
| 2024-01-05 |
工银互联网 |
0.4560 |
-1.30% |
| 2024-01-04 |
工银互联网 |
0.4620 |
-0.43% |
| 2024-01-03 |
工银互联网 |
0.4640 |
-1.49% |
| 2024-01-02 |
工银互联网 |
0.4710 |
-1.05% |
