近一季工银聚福混合A基金净值查询
查询指定日期范围工银聚福混合A005943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银聚福混合A |
1.3059 |
0.05% |
| 2024-04-18 |
工银聚福混合A |
1.3052 |
0.30% |
| 2024-04-17 |
工银聚福混合A |
1.3013 |
0.35% |
| 2024-04-16 |
工银聚福混合A |
1.2967 |
-0.41% |
| 2024-04-15 |
工银聚福混合A |
1.3021 |
0.27% |
| 2024-04-12 |
工银聚福混合A |
1.2986 |
0.17% |
| 2024-04-11 |
工银聚福混合A |
1.2964 |
-0.01% |
| 2024-04-10 |
工银聚福混合A |
1.2965 |
-0.21% |
| 2024-04-09 |
工银聚福混合A |
1.2992 |
0.22% |
| 2024-04-08 |
工银聚福混合A |
1.2963 |
-0.33% |
| 2024-04-03 |
工银聚福混合A |
1.3006 |
0.30% |
| 2024-04-02 |
工银聚福混合A |
1.2967 |
0.12% |
| 2024-04-01 |
工银聚福混合A |
1.2952 |
0.25% |
| 2024-03-29 |
工银聚福混合A |
1.2920 |
0.52% |
| 2024-03-28 |
工银聚福混合A |
1.2853 |
0.17% |
| 2024-03-27 |
工银聚福混合A |
1.2831 |
-0.02% |
| 2024-03-26 |
工银聚福混合A |
1.2833 |
0.15% |
| 2024-03-25 |
工银聚福混合A |
1.2814 |
-0.23% |
| 2024-03-22 |
工银聚福混合A |
1.2843 |
-0.30% |
| 2024-03-21 |
工银聚福混合A |
1.2881 |
-0.17% |
| 2024-03-20 |
工银聚福混合A |
1.2903 |
-0.20% |
| 2024-03-19 |
工银聚福混合A |
1.2929 |
-0.21% |
| 2024-03-18 |
工银聚福混合A |
1.2956 |
0.08% |
| 2024-03-15 |
工银聚福混合A |
1.2946 |
0.29% |
| 2024-03-14 |
工银聚福混合A |
1.2908 |
-0.15% |
| 2024-03-13 |
工银聚福混合A |
1.2927 |
-0.08% |
| 2024-03-12 |
工银聚福混合A |
1.2937 |
0.06% |
| 2024-03-11 |
工银聚福混合A |
1.2929 |
0.02% |
| 2024-03-08 |
工银聚福混合A |
1.2927 |
0.19% |
| 2024-03-07 |
工银聚福混合A |
1.2902 |
0.02% |
| 2024-03-06 |
工银聚福混合A |
1.2899 |
0.05% |
| 2024-03-05 |
工银聚福混合A |
1.2892 |
0.02% |
| 2024-03-04 |
工银聚福混合A |
1.2890 |
0.41% |
| 2024-03-01 |
工银聚福混合A |
1.2838 |
-0.25% |
| 2024-02-29 |
工银聚福混合A |
1.2870 |
0.89% |
| 2024-02-28 |
工银聚福混合A |
1.2757 |
-0.51% |
| 2024-02-27 |
工银聚福混合A |
1.2822 |
0.29% |
| 2024-02-26 |
工银聚福混合A |
1.2785 |
-0.05% |
| 2024-02-23 |
工银聚福混合A |
1.2791 |
-0.06% |
| 2024-02-22 |
工银聚福混合A |
1.2799 |
-0.06% |
| 2024-02-21 |
工银聚福混合A |
1.2807 |
0.10% |
| 2024-02-20 |
工银聚福混合A |
1.2794 |
0.11% |
| 2024-02-19 |
工银聚福混合A |
1.2780 |
0.47% |
| 2024-02-08 |
工银聚福混合A |
1.2720 |
0.13% |
| 2024-02-07 |
工银聚福混合A |
1.2704 |
0.89% |
| 2024-02-06 |
工银聚福混合A |
1.2592 |
1.41% |
| 2024-02-05 |
工银聚福混合A |
1.2417 |
-0.23% |
| 2024-02-02 |
工银聚福混合A |
1.2446 |
-0.20% |
| 2024-02-01 |
工银聚福混合A |
1.2471 |
-0.06% |
| 2024-01-31 |
工银聚福混合A |
1.2479 |
-0.34% |
| 2024-01-30 |
工银聚福混合A |
1.2522 |
-0.64% |
| 2024-01-29 |
工银聚福混合A |
1.2603 |
-0.23% |
| 2024-01-26 |
工银聚福混合A |
1.2632 |
0.06% |
| 2024-01-25 |
工银聚福混合A |
1.2625 |
0.46% |
| 2024-01-24 |
工银聚福混合A |
1.2567 |
0.51% |
| 2024-01-23 |
工银聚福混合A |
1.2503 |
0.14% |
| 2024-01-22 |
工银聚福混合A |
1.2486 |
-1.70% |
