近一年工银聚焦30股票基金净值查询
查询指定日期范围工银聚焦001496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 |
工银聚焦 |
1.1430 |
0.26% |
| 2024-04-29 |
工银聚焦 |
1.1400 |
0.18% |
| 2024-04-26 |
工银聚焦 |
1.1380 |
0.44% |
| 2024-04-25 |
工银聚焦 |
1.1330 |
0.18% |
| 2024-04-24 |
工银聚焦 |
1.1310 |
0.35% |
| 2024-04-23 |
工银聚焦 |
1.1270 |
-1.40% |
| 2024-04-22 |
工银聚焦 |
1.1430 |
-1.21% |
| 2024-04-19 |
工银聚焦 |
1.1570 |
-0.17% |
| 2024-04-18 |
工银聚焦 |
1.1590 |
-0.09% |
| 2024-04-17 |
工银聚焦 |
1.1600 |
1.31% |
| 2024-04-16 |
工银聚焦 |
1.1450 |
-1.46% |
| 2024-04-15 |
工银聚焦 |
1.1620 |
1.75% |
| 2024-04-12 |
工银聚焦 |
1.1420 |
0.09% |
| 2024-04-11 |
工银聚焦 |
1.1410 |
0.53% |
| 2024-04-10 |
工银聚焦 |
1.1350 |
0.44% |
| 2024-04-09 |
工银聚焦 |
1.1300 |
-0.26% |
| 2024-04-08 |
工银聚焦 |
1.1330 |
-0.35% |
| 2024-04-03 |
工银聚焦 |
1.1370 |
0.98% |
| 2024-04-02 |
工银聚焦 |
1.1260 |
-0.09% |
| 2024-04-01 |
工银聚焦 |
1.1270 |
0.81% |
| 2024-03-29 |
工银聚焦 |
1.1180 |
1.36% |
| 2024-03-28 |
工银聚焦 |
1.1030 |
0.46% |
| 2024-03-27 |
工银聚焦 |
1.0980 |
-0.81% |
| 2024-03-26 |
工银聚焦 |
1.1070 |
0.54% |
| 2024-03-25 |
工银聚焦 |
1.1010 |
-0.45% |
| 2024-03-22 |
工银聚焦 |
1.1060 |
-0.72% |
| 2024-03-21 |
工银聚焦 |
1.1140 |
0.27% |
| 2024-03-20 |
工银聚焦 |
1.1110 |
0.54% |
| 2024-03-19 |
工银聚焦 |
1.1050 |
-0.90% |
| 2024-03-18 |
工银聚焦 |
1.1150 |
1.27% |
| 2024-03-15 |
工银聚焦 |
1.1010 |
0.27% |
| 2024-03-14 |
工银聚焦 |
1.0980 |
-0.27% |
| 2024-03-13 |
工银聚焦 |
1.1010 |
-0.27% |
| 2024-03-12 |
工银聚焦 |
1.1040 |
-0.90% |
| 2024-03-11 |
工银聚焦 |
1.1140 |
1.27% |
| 2024-03-08 |
工银聚焦 |
1.1000 |
0.27% |
| 2024-03-07 |
工银聚焦 |
1.0970 |
-0.09% |
| 2024-03-06 |
工银聚焦 |
1.0980 |
-0.18% |
| 2024-03-05 |
工银聚焦 |
1.1000 |
0.82% |
| 2024-03-04 |
工银聚焦 |
1.0910 |
0.93% |
| 2024-03-01 |
工银聚焦 |
1.0810 |
0.09% |
| 2024-02-29 |
工银聚焦 |
1.0800 |
1.41% |
| 2024-02-28 |
工银聚焦 |
1.0650 |
-0.93% |
| 2024-02-27 |
工银聚焦 |
1.0750 |
0.75% |
| 2024-02-26 |
工银聚焦 |
1.0670 |
-1.48% |
| 2024-02-23 |
工银聚焦 |
1.0830 |
0.19% |
| 2024-02-22 |
工银聚焦 |
1.0810 |
0.65% |
| 2024-02-21 |
工银聚焦 |
1.0740 |
0.47% |
| 2024-02-20 |
工银聚焦 |
1.0690 |
0.56% |
| 2024-02-19 |
工银聚焦 |
1.0630 |
0.85% |
| 2024-02-08 |
工银聚焦 |
1.0540 |
0.48% |
| 2024-02-07 |
工银聚焦 |
1.0490 |
0.67% |
| 2024-02-06 |
工银聚焦 |
1.0420 |
2.26% |
| 2024-02-05 |
工银聚焦 |
1.0190 |
-0.10% |
| 2024-02-02 |
工银聚焦 |
1.0200 |
-0.58% |
| 2024-02-01 |
工银聚焦 |
1.0260 |
-0.97% |
| 2024-01-31 |
工银聚焦 |
1.0360 |
0.00% |
| 2024-01-30 |
工银聚焦 |
1.0360 |
-1.71% |
| 2024-01-29 |
工银聚焦 |
1.0540 |
-1.31% |
| 2024-01-26 |
工银聚焦 |
1.0680 |
-0.65% |
| 2024-01-25 |
工银聚焦 |
1.0750 |
1.70% |
| 2024-01-24 |
工银聚焦 |
1.0570 |
0.76% |
| 2024-01-23 |
工银聚焦 |
1.0490 |
0.29% |
| 2024-01-22 |
工银聚焦 |
1.0460 |
-3.06% |
| 2024-01-19 |
工银聚焦 |
1.0790 |
-0.55% |
| 2024-01-18 |
工银聚焦 |
1.0850 |
0.56% |
| 2024-01-17 |
工银聚焦 |
1.0790 |
-2.00% |
| 2024-01-16 |
工银聚焦 |
1.1010 |
0.64% |
| 2024-01-15 |
工银聚焦 |
1.0940 |
-0.45% |
| 2024-01-12 |
工银聚焦 |
1.0990 |
0.27% |
| 2024-01-11 |
工银聚焦 |
1.0960 |
0.92% |
| 2024-01-10 |
工银聚焦 |
1.0860 |
-0.18% |
| 2024-01-09 |
工银聚焦 |
1.0880 |
-0.09% |
| 2024-01-08 |
工银聚焦 |
1.0890 |
-1.36% |
| 2024-01-05 |
工银聚焦 |
1.1040 |
-1.52% |
| 2024-01-04 |
工银聚焦 |
1.1210 |
-0.80% |
| 2024-01-03 |
工银聚焦 |
1.1300 |
-0.96% |
| 2024-01-02 |
工银聚焦 |
1.1410 |
-1.38% |
| 2023-12-29 |
工银聚焦 |
1.1570 |
0.87% |
| 2023-12-28 |
工银聚焦 |
1.1470 |
1.33% |
| 2023-12-27 |
工银聚焦 |
1.1320 |
0.44% |
| 2023-12-26 |
工银聚焦 |
1.1270 |
-0.79% |
| 2023-12-25 |
工银聚焦 |
1.1360 |
0.09% |
| 2023-12-22 |
工银聚焦 |
1.1350 |
-1.13% |
| 2023-12-21 |
工银聚焦 |
1.1480 |
0.88% |
| 2023-12-20 |
工银聚焦 |
1.1380 |
-1.47% |
| 2023-12-19 |
工银聚焦 |
1.1550 |
0.17% |
| 2023-12-18 |
工银聚焦 |
1.1530 |
-0.95% |
| 2023-12-15 |
工银聚焦 |
1.1640 |
-0.26% |
| 2023-12-14 |
工银聚焦 |
1.1670 |
-0.51% |
| 2023-12-13 |
工银聚焦 |
1.1730 |
-1.35% |
| 2023-12-12 |
工银聚焦 |
1.1890 |
0.08% |
| 2023-12-11 |
工银聚焦 |
1.1880 |
1.45% |
| 2023-12-08 |
工银聚焦 |
1.1710 |
-0.43% |
| 2023-12-07 |
工银聚焦 |
1.1760 |
-0.25% |
| 2023-12-06 |
工银聚焦 |
1.1790 |
0.77% |
| 2023-12-05 |
工银聚焦 |
1.1700 |
-1.52% |
| 2023-12-04 |
工银聚焦 |
1.1880 |
-0.50% |
| 2023-12-01 |
工银聚焦 |
1.1940 |
0.34% |
| 2023-11-30 |
工银聚焦 |
1.1900 |
0.17% |
| 2023-11-29 |
工银聚焦 |
1.1880 |
-0.59% |
| 2023-11-28 |
工银聚焦 |
1.1950 |
0.25% |
| 2023-11-27 |
工银聚焦 |
1.1920 |
-0.17% |
| 2023-11-24 |
工银聚焦 |
1.1940 |
-0.83% |
| 2023-11-23 |
工银聚焦 |
1.2040 |
0.33% |
| 2023-11-22 |
工银聚焦 |
1.2000 |
-0.66% |
| 2023-11-20 |
工银聚焦 |
1.2100 |
0.67% |
| 2023-11-17 |
工银聚焦 |
1.2020 |
0.33% |
| 2023-11-16 |
工银聚焦 |
1.1980 |
-0.99% |
| 2023-11-15 |
工银聚焦 |
1.2100 |
-0.33% |
| 2023-11-14 |
工银聚焦 |
1.2140 |
0.08% |
| 2023-11-13 |
工银聚焦 |
1.2130 |
0.50% |
| 2023-11-10 |
工银聚焦 |
1.2070 |
-0.17% |
| 2023-11-09 |
工银聚焦 |
1.2090 |
-0.58% |
| 2023-11-08 |
工银聚焦 |
1.2160 |
0.58% |
| 2023-11-07 |
工银聚焦 |
1.2090 |
-0.17% |
| 2023-11-06 |
工银聚焦 |
1.2110 |
1.00% |
| 2023-11-03 |
工银聚焦 |
1.1990 |
0.59% |
| 2023-11-02 |
工银聚焦 |
1.1920 |
-1.16% |
| 2023-11-01 |
工银聚焦 |
1.2060 |
-0.66% |
| 2023-10-31 |
工银聚焦 |
1.2140 |
-0.25% |
| 2023-10-30 |
工银聚焦 |
1.2170 |
0.58% |
| 2023-10-27 |
工银聚焦 |
1.2100 |
1.34% |
| 2023-10-26 |
工银聚焦 |
1.1940 |
0.67% |
| 2023-10-25 |
工银聚焦 |
1.1860 |
-0.25% |
| 2023-10-24 |
工银聚焦 |
1.1890 |
0.85% |
| 2023-10-23 |
工银聚焦 |
1.1790 |
-0.76% |
| 2023-10-20 |
工银聚焦 |
1.1880 |
-0.92% |
| 2023-10-19 |
工银聚焦 |
1.1990 |
-1.15% |
| 2023-10-18 |
工银聚焦 |
1.2130 |
-0.98% |
| 2023-10-17 |
工银聚焦 |
1.2250 |
0.41% |
| 2023-10-16 |
工银聚焦 |
1.2200 |
-0.81% |
| 2023-10-13 |
工银聚焦 |
1.2300 |
-1.05% |
| 2023-10-12 |
工银聚焦 |
1.2430 |
0.65% |
| 2023-10-11 |
工银聚焦 |
1.2350 |
-0.72% |
| 2023-10-10 |
工银聚焦 |
1.2440 |
-0.48% |
| 2023-10-09 |
工银聚焦 |
1.2500 |
-0.56% |
| 2023-09-28 |
工银聚焦 |
1.2570 |
0.32% |
| 2023-09-27 |
工银聚焦 |
1.2530 |
0.32% |
| 2023-09-26 |
工银聚焦 |
1.2490 |
-0.72% |
| 2023-09-25 |
工银聚焦 |
1.2580 |
-0.63% |
| 2023-09-22 |
工银聚焦 |
1.2660 |
0.96% |
| 2023-09-21 |
工银聚焦 |
1.2540 |
-0.79% |
| 2023-09-20 |
工银聚焦 |
1.2640 |
-0.47% |
| 2023-09-19 |
工银聚焦 |
1.2700 |
-0.31% |
| 2023-09-18 |
工银聚焦 |
1.2740 |
0.16% |
| 2023-09-15 |
工银聚焦 |
1.2720 |
-0.16% |
| 2023-09-14 |
工银聚焦 |
1.2740 |
-0.16% |
| 2023-09-13 |
工银聚焦 |
1.2760 |
-0.62% |
| 2023-09-12 |
工银聚焦 |
1.2840 |
-0.70% |
| 2023-09-11 |
工银聚焦 |
1.2930 |
-0.23% |
| 2023-09-08 |
工银聚焦 |
1.2960 |
0.23% |
| 2023-09-07 |
工银聚焦 |
1.2930 |
-1.52% |
| 2023-09-06 |
工银聚焦 |
1.3130 |
0.31% |
| 2023-09-05 |
工银聚焦 |
1.3090 |
-0.53% |
| 2023-09-04 |
工银聚焦 |
1.3160 |
0.38% |
| 2023-09-01 |
工银聚焦 |
1.3110 |
-0.08% |
| 2023-08-31 |
工银聚焦 |
1.3120 |
0.08% |
| 2023-08-30 |
工银聚焦 |
1.3110 |
0.46% |
| 2023-08-29 |
工银聚焦 |
1.3050 |
2.27% |
| 2023-08-28 |
工银聚焦 |
1.2760 |
0.47% |
| 2023-08-25 |
工银聚焦 |
1.2700 |
-1.40% |
| 2023-08-24 |
工银聚焦 |
1.2880 |
1.34% |
| 2023-08-23 |
工银聚焦 |
1.2710 |
-1.47% |
| 2023-08-22 |
工银聚焦 |
1.2900 |
0.23% |
| 2023-08-21 |
工银聚焦 |
1.2870 |
-0.54% |
| 2023-08-18 |
工银聚焦 |
1.2940 |
-1.07% |
| 2023-08-17 |
工银聚焦 |
1.3080 |
1.16% |
| 2023-08-16 |
工银聚焦 |
1.2930 |
-0.77% |
| 2023-08-15 |
工银聚焦 |
1.3030 |
-0.38% |
| 2023-08-14 |
工银聚焦 |
1.3080 |
0.08% |
| 2023-08-11 |
工银聚焦 |
1.3070 |
-1.36% |
| 2023-08-10 |
工银聚焦 |
1.3250 |
0.08% |
| 2023-08-09 |
工银聚焦 |
1.3240 |
-0.53% |
| 2023-08-08 |
工银聚焦 |
1.3310 |
0.15% |
| 2023-08-07 |
工银聚焦 |
1.3290 |
-0.37% |
| 2023-08-04 |
工银聚焦 |
1.3340 |
-0.15% |
| 2023-08-03 |
工银聚焦 |
1.3360 |
0.38% |
| 2023-08-02 |
工银聚焦 |
1.3310 |
-0.15% |
| 2023-08-01 |
工银聚焦 |
1.3330 |
-0.22% |
| 2023-07-31 |
工银聚焦 |
1.3360 |
1.06% |
| 2023-07-28 |
工银聚焦 |
1.3220 |
0.23% |
| 2023-07-27 |
工银聚焦 |
1.3190 |
0.00% |
| 2023-07-26 |
工银聚焦 |
1.3190 |
-0.45% |
| 2023-07-25 |
工银聚焦 |
1.3250 |
0.76% |
| 2023-07-24 |
工银聚焦 |
1.3150 |
-0.23% |
| 2023-07-21 |
工银聚焦 |
1.3180 |
-0.15% |
| 2023-07-20 |
工银聚焦 |
1.3200 |
-0.90% |
| 2023-07-19 |
工银聚焦 |
1.3320 |
-0.52% |
| 2023-07-18 |
工银聚焦 |
1.3390 |
-0.37% |
| 2023-07-17 |
工银聚焦 |
1.3440 |
-0.52% |
| 2023-07-14 |
工银聚焦 |
1.3510 |
-0.52% |
| 2023-07-13 |
工银聚焦 |
1.3580 |
0.52% |
| 2023-07-12 |
工银聚焦 |
1.3510 |
-0.88% |
| 2023-07-11 |
工银聚焦 |
1.3630 |
0.74% |
| 2023-07-10 |
工银聚焦 |
1.3530 |
0.45% |
| 2023-07-07 |
工银聚焦 |
1.3470 |
-1.10% |
| 2023-07-06 |
工银聚焦 |
1.3620 |
-0.80% |
| 2023-07-05 |
工银聚焦 |
1.3730 |
-1.36% |
| 2023-07-04 |
工银聚焦 |
1.3920 |
0.51% |
| 2023-07-03 |
工银聚焦 |
1.3850 |
0.65% |
| 2023-06-30 |
工银聚焦 |
1.3760 |
0.95% |
| 2023-06-29 |
工银聚焦 |
1.3630 |
0.15% |
| 2023-06-28 |
工银聚焦 |
1.3610 |
0.00% |
| 2023-06-27 |
工银聚焦 |
1.3610 |
0.44% |
| 2023-06-26 |
工银聚焦 |
1.3550 |
-1.60% |
| 2023-06-21 |
工银聚焦 |
1.3770 |
-2.62% |
| 2023-06-20 |
工银聚焦 |
1.4140 |
0.14% |
| 2023-06-19 |
工银聚焦 |
1.4120 |
-0.14% |
| 2023-06-16 |
工银聚焦 |
1.4140 |
0.93% |
| 2023-06-15 |
工银聚焦 |
1.4010 |
0.79% |
| 2023-06-14 |
工银聚焦 |
1.3900 |
0.65% |
| 2023-06-13 |
工银聚焦 |
1.3810 |
0.44% |
| 2023-06-12 |
工银聚焦 |
1.3750 |
0.15% |
| 2023-06-09 |
工银聚焦 |
1.3730 |
1.33% |
| 2023-06-08 |
工银聚焦 |
1.3550 |
-0.44% |
| 2023-06-07 |
工银聚焦 |
1.3610 |
-0.58% |
| 2023-06-06 |
工银聚焦 |
1.3690 |
-1.72% |
| 2023-06-05 |
工银聚焦 |
1.3930 |
-0.57% |
| 2023-06-02 |
工银聚焦 |
1.4010 |
0.50% |
| 2023-06-01 |
工银聚焦 |
1.3940 |
0.36% |
| 2023-05-31 |
工银聚焦 |
1.3890 |
-0.43% |
| 2023-05-30 |
工银聚焦 |
1.3950 |
1.01% |
| 2023-05-29 |
工银聚焦 |
1.3810 |
0.44% |
| 2023-05-26 |
工银聚焦 |
1.3750 |
0.07% |
| 2023-05-25 |
工银聚焦 |
1.3740 |
-0.36% |
| 2023-05-24 |
工银聚焦 |
1.3790 |
-0.36% |
| 2023-05-23 |
工银聚焦 |
1.3840 |
-1.42% |
| 2023-05-22 |
工银聚焦 |
1.4040 |
0.21% |
| 2023-05-19 |
工银聚焦 |
1.4010 |
0.14% |
| 2023-05-18 |
工银聚焦 |
1.3990 |
-0.36% |
| 2023-05-17 |
工银聚焦 |
1.4040 |
0.07% |
| 2023-05-16 |
工银聚焦 |
1.4030 |
-0.28% |
| 2023-05-15 |
工银聚焦 |
1.4070 |
0.14% |
| 2023-05-12 |
工银聚焦 |
1.4050 |
-1.33% |
| 2023-05-11 |
工银聚焦 |
1.4240 |
0.21% |
| 2023-05-10 |
工银聚焦 |
1.4210 |
-0.14% |
| 2023-05-09 |
工银聚焦 |
1.4230 |
-2.53% |
| 2023-05-08 |
工银聚焦 |
1.4600 |
0.21% |
| 2023-05-05 |
工银聚焦 |
1.4570 |
0.21% |
| 2023-05-04 |
工银聚焦 |
1.4540 |
-0.14% |
