近一年工银聚福混合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 |
2024-03-28 |
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% |
2024-01-19 |
工银聚福混合A |
1.2702 |
0.09% |
2024-01-18 |
工银聚福混合A |
1.2690 |
-0.38% |
2024-01-17 |
工银聚福混合A |
1.2739 |
-0.25% |
2024-01-16 |
工银聚福混合A |
1.2771 |
0.27% |
2024-01-15 |
工银聚福混合A |
1.2737 |
0.43% |
2024-01-12 |
工银聚福混合A |
1.2683 |
0.01% |
2024-01-11 |
工银聚福混合A |
1.2682 |
0.34% |
2024-01-10 |
工银聚福混合A |
1.2639 |
0.13% |
2024-01-09 |
工银聚福混合A |
1.2622 |
0.22% |
2024-01-08 |
工银聚福混合A |
1.2594 |
-0.54% |
2024-01-05 |
工银聚福混合A |
1.2663 |
-0.27% |
2024-01-04 |
工银聚福混合A |
1.2697 |
0.01% |
2024-01-03 |
工银聚福混合A |
1.2696 |
-0.23% |
2024-01-02 |
工银聚福混合A |
1.2725 |
0.22% |
2023-12-29 |
工银聚福混合A |
1.2697 |
0.62% |
2023-12-28 |
工银聚福混合A |
1.2619 |
0.03% |
2023-12-27 |
工银聚福混合A |
1.2615 |
0.17% |
2023-12-26 |
工银聚福混合A |
1.2594 |
-0.13% |
2023-12-25 |
工银聚福混合A |
1.2611 |
0.01% |
2023-12-22 |
工银聚福混合A |
1.2610 |
-0.35% |
2023-12-21 |
工银聚福混合A |
1.2654 |
0.40% |
2023-12-20 |
工银聚福混合A |
1.2604 |
-0.28% |
2023-12-19 |
工银聚福混合A |
1.2639 |
-0.10% |
2023-12-18 |
工银聚福混合A |
1.2652 |
-0.23% |
2023-12-15 |
工银聚福混合A |
1.2681 |
0.03% |
2023-12-14 |
工银聚福混合A |
1.2677 |
0.07% |
2023-12-13 |
工银聚福混合A |
1.2668 |
-0.36% |
2023-12-12 |
工银聚福混合A |
1.2714 |
0.23% |
2023-12-11 |
工银聚福混合A |
1.2685 |
0.24% |
2023-12-08 |
工银聚福混合A |
1.2654 |
-0.26% |
2023-12-07 |
工银聚福混合A |
1.2687 |
0.04% |
2023-12-06 |
工银聚福混合A |
1.2682 |
0.09% |
2023-12-05 |
工银聚福混合A |
1.2670 |
-0.29% |
2023-12-04 |
工银聚福混合A |
1.2707 |
-0.08% |
2023-12-01 |
工银聚福混合A |
1.2717 |
-0.10% |
2023-11-30 |
工银聚福混合A |
1.2730 |
0.35% |
2023-11-29 |
工银聚福混合A |
1.2686 |
-0.07% |
2023-11-28 |
工银聚福混合A |
1.2695 |
0.21% |
2023-11-27 |
工银聚福混合A |
1.2668 |
-0.15% |
2023-11-24 |
工银聚福混合A |
1.2687 |
-0.14% |
2023-11-23 |
工银聚福混合A |
1.2705 |
0.17% |
2023-11-22 |
工银聚福混合A |
1.2683 |
-0.14% |
2023-11-20 |
工银聚福混合A |
1.2690 |
0.14% |
2023-11-17 |
工银聚福混合A |
1.2672 |
-0.02% |
2023-11-16 |
工银聚福混合A |
1.2675 |
-0.13% |
2023-11-15 |
工银聚福混合A |
1.2691 |
0.09% |
2023-11-14 |
工银聚福混合A |
1.2680 |
0.08% |
2023-11-13 |
工银聚福混合A |
1.2670 |
-0.17% |
2023-11-10 |
工银聚福混合A |
1.2691 |
-0.02% |
2023-11-09 |
工银聚福混合A |
1.2693 |
-0.18% |
2023-11-08 |
工银聚福混合A |
1.2716 |
-0.05% |
2023-11-07 |
工银聚福混合A |
1.2722 |
-0.10% |
2023-11-06 |
工银聚福混合A |
1.2735 |
-0.01% |
2023-11-03 |
工银聚福混合A |
1.2736 |
0.00% |
2023-11-02 |
工银聚福混合A |
1.2736 |
-0.23% |
2023-11-01 |
工银聚福混合A |
1.2765 |
-0.23% |
2023-10-31 |
工银聚福混合A |
1.2795 |
0.11% |
2023-10-30 |
工银聚福混合A |
1.2781 |
0.31% |
2023-10-27 |
工银聚福混合A |
1.2741 |
0.91% |
2023-10-26 |
工银聚福混合A |
1.2626 |
0.10% |
2023-10-25 |
工银聚福混合A |
1.2614 |
-0.33% |
2023-10-24 |
工银聚福混合A |
1.2656 |
0.60% |
2023-10-23 |
工银聚福混合A |
1.2580 |
-0.51% |
2023-10-20 |
工银聚福混合A |
1.2644 |
-0.19% |
2023-10-19 |
工银聚福混合A |
1.2668 |
-0.41% |
2023-10-18 |
工银聚福混合A |
1.2720 |
-0.34% |
2023-10-17 |
工银聚福混合A |
1.2764 |
0.09% |
2023-10-16 |
工银聚福混合A |
1.2752 |
0.20% |
2023-10-13 |
工银聚福混合A |
1.2727 |
-0.17% |
2023-10-12 |
工银聚福混合A |
1.2749 |
0.09% |
2023-10-11 |
工银聚福混合A |
1.2737 |
-0.02% |
2023-10-10 |
工银聚福混合A |
1.2740 |
-0.34% |
2023-10-09 |
工银聚福混合A |
1.2783 |
-0.37% |
2023-09-28 |
工银聚福混合A |
1.2831 |
-0.10% |
2023-09-27 |
工银聚福混合A |
1.2844 |
0.18% |
2023-09-26 |
工银聚福混合A |
1.2821 |
-0.11% |
2023-09-25 |
工银聚福混合A |
1.2835 |
-0.14% |
2023-09-22 |
工银聚福混合A |
1.2853 |
0.23% |
2023-09-21 |
工银聚福混合A |
1.2824 |
-0.41% |
2023-09-20 |
工银聚福混合A |
1.2877 |
0.00% |
2023-09-19 |
工银聚福混合A |
1.2877 |
-0.11% |
2023-09-18 |
工银聚福混合A |
1.2891 |
0.12% |
2023-09-15 |
工银聚福混合A |
1.2875 |
0.02% |
2023-09-14 |
工银聚福混合A |
1.2873 |
-0.04% |
2023-09-13 |
工银聚福混合A |
1.2878 |
-0.03% |
2023-09-12 |
工银聚福混合A |
1.2882 |
-0.10% |
2023-09-11 |
工银聚福混合A |
1.2895 |
0.34% |
2023-09-08 |
工银聚福混合A |
1.2851 |
-0.11% |
2023-09-07 |
工银聚福混合A |
1.2865 |
-0.21% |
2023-09-06 |
工银聚福混合A |
1.2892 |
-0.02% |
2023-09-05 |
工银聚福混合A |
1.2895 |
-0.25% |
2023-09-04 |
工银聚福混合A |
1.2927 |
0.13% |
2023-09-01 |
工银聚福混合A |
1.2910 |
0.26% |
2023-08-31 |
工银聚福混合A |
1.2877 |
-0.14% |
2023-08-30 |
工银聚福混合A |
1.2895 |
0.23% |
2023-08-29 |
工银聚福混合A |
1.2866 |
0.28% |
2023-08-28 |
工银聚福混合A |
1.2830 |
0.12% |
2023-08-25 |
工银聚福混合A |
1.2814 |
-0.21% |
2023-08-24 |
工银聚福混合A |
1.2841 |
0.63% |
2023-08-23 |
工银聚福混合A |
1.2760 |
-0.32% |
2023-08-22 |
工银聚福混合A |
1.2801 |
-0.02% |
2023-08-21 |
工银聚福混合A |
1.2803 |
-0.15% |
2023-08-18 |
工银聚福混合A |
1.2822 |
-0.48% |
2023-08-17 |
工银聚福混合A |
1.2884 |
0.31% |
2023-08-16 |
工银聚福混合A |
1.2844 |
-0.12% |
2023-08-15 |
工银聚福混合A |
1.2860 |
0.08% |
2023-08-14 |
工银聚福混合A |
1.2850 |
-0.02% |
2023-08-11 |
工银聚福混合A |
1.2853 |
-0.40% |
2023-08-10 |
工银聚福混合A |
1.2904 |
-0.09% |
2023-08-09 |
工银聚福混合A |
1.2916 |
0.01% |
2023-08-08 |
工银聚福混合A |
1.2915 |
-0.09% |
2023-08-07 |
工银聚福混合A |
1.2926 |
-0.59% |
2023-08-04 |
工银聚福混合A |
1.3003 |
-0.02% |
2023-08-03 |
工银聚福混合A |
1.3005 |
0.47% |
2023-08-02 |
工银聚福混合A |
1.2944 |
-0.27% |
2023-08-01 |
工银聚福混合A |
1.2979 |
-0.18% |
2023-07-31 |
工银聚福混合A |
1.3002 |
-0.06% |
2023-07-28 |
工银聚福混合A |
1.3010 |
0.75% |
2023-07-27 |
工银聚福混合A |
1.2913 |
0.28% |
2023-07-26 |
工银聚福混合A |
1.2877 |
-0.10% |
2023-07-25 |
工银聚福混合A |
1.2890 |
1.92% |
2023-07-24 |
工银聚福混合A |
1.2647 |
-0.32% |
2023-07-21 |
工银聚福混合A |
1.2687 |
0.20% |
2023-07-20 |
工银聚福混合A |
1.2662 |
-0.14% |
2023-07-19 |
工银聚福混合A |
1.2680 |
0.02% |
2023-07-18 |
工银聚福混合A |
1.2678 |
0.10% |
2023-07-17 |
工银聚福混合A |
1.2665 |
-0.20% |
2023-07-14 |
工银聚福混合A |
1.2690 |
-0.06% |
2023-07-13 |
工银聚福混合A |
1.2697 |
0.55% |
2023-07-12 |
工银聚福混合A |
1.2628 |
-0.35% |
2023-07-11 |
工银聚福混合A |
1.2672 |
0.23% |
2023-07-10 |
工银聚福混合A |
1.2643 |
-0.06% |
2023-07-07 |
工银聚福混合A |
1.2651 |
0.00% |
2023-07-06 |
工银聚福混合A |
1.2651 |
0.02% |
2023-07-05 |
工银聚福混合A |
1.2649 |
-0.23% |
2023-07-04 |
工银聚福混合A |
1.2678 |
-0.20% |
2023-07-03 |
工银聚福混合A |
1.2703 |
0.39% |
2023-06-30 |
工银聚福混合A |
1.2654 |
0.16% |
2023-06-29 |
工银聚福混合A |
1.2634 |
-0.14% |
2023-06-28 |
工银聚福混合A |
1.2652 |
-0.08% |
2023-06-27 |
工银聚福混合A |
1.2662 |
0.36% |
2023-06-26 |
工银聚福混合A |
1.2617 |
-0.58% |
2023-06-21 |
工银聚福混合A |
1.2690 |
-0.20% |
2023-06-20 |
工银聚福混合A |
1.2715 |
-0.37% |
2023-06-19 |
工银聚福混合A |
1.2762 |
-0.11% |
2023-06-16 |
工银聚福混合A |
1.2776 |
0.06% |
2023-06-15 |
工银聚福混合A |
1.2768 |
0.20% |
2023-06-14 |
工银聚福混合A |
1.2743 |
0.16% |
2023-06-13 |
工银聚福混合A |
1.2723 |
0.32% |
2023-06-12 |
工银聚福混合A |
1.2682 |
0.18% |
2023-06-09 |
工银聚福混合A |
1.2659 |
0.06% |
2023-06-08 |
工银聚福混合A |
1.2652 |
0.13% |
2023-06-07 |
工银聚福混合A |
1.2636 |
0.05% |
2023-06-06 |
工银聚福混合A |
1.2630 |
-0.05% |
2023-06-05 |
工银聚福混合A |
1.2636 |
-0.20% |
2023-06-02 |
工银聚福混合A |
1.2661 |
0.50% |
2023-06-01 |
工银聚福混合A |
1.2598 |
0.05% |
2023-05-31 |
工银聚福混合A |
1.2592 |
-0.28% |
2023-05-30 |
工银聚福混合A |
1.2627 |
0.12% |
2023-05-29 |
工银聚福混合A |
1.2612 |
-0.08% |
2023-05-26 |
工银聚福混合A |
1.2622 |
-0.07% |
2023-05-25 |
工银聚福混合A |
1.2631 |
0.12% |
2023-05-24 |
工银聚福混合A |
1.2616 |
-0.37% |
2023-05-23 |
工银聚福混合A |
1.2663 |
-0.48% |
2023-05-22 |
工银聚福混合A |
1.2724 |
0.28% |
2023-05-19 |
工银聚福混合A |
1.2688 |
-0.05% |
2023-05-18 |
工银聚福混合A |
1.2694 |
-0.13% |
2023-05-17 |
工银聚福混合A |
1.2711 |
-0.21% |
2023-05-16 |
工银聚福混合A |
1.2738 |
-0.34% |
2023-05-15 |
工银聚福混合A |
1.2782 |
0.44% |
2023-05-12 |
工银聚福混合A |
1.2726 |
-0.24% |
2023-05-11 |
工银聚福混合A |
1.2757 |
-0.06% |
2023-05-10 |
工银聚福混合A |
1.2765 |
-0.36% |
2023-05-09 |
工银聚福混合A |
1.2811 |
-0.13% |
2023-05-08 |
工银聚福混合A |
1.2828 |
0.61% |
2023-05-05 |
工银聚福混合A |
1.2750 |
-0.05% |
2023-05-04 |
工银聚福混合A |
1.2757 |
-0.30% |
2023-04-28 |
工银聚福混合A |
1.2796 |
0.11% |
2023-04-27 |
工银聚福混合A |
1.2782 |
0.19% |
2023-04-26 |
工银聚福混合A |
1.2758 |
0.55% |
2023-04-25 |
工银聚福混合A |
1.2688 |
-0.40% |
2023-04-24 |
工银聚福混合A |
1.2739 |
-0.72% |
2023-04-21 |
工银聚福混合A |
1.2831 |
-0.04% |
2023-04-20 |
工银聚福混合A |
1.2836 |
-0.47% |
2023-04-19 |
工银聚福混合A |
1.2897 |
-0.38% |
2023-04-18 |
工银聚福混合A |
1.2946 |
-0.05% |
2023-04-17 |
工银聚福混合A |
1.2952 |
0.20% |
2023-04-14 |
工银聚福混合A |
1.2926 |
0.08% |
2023-04-13 |
工银聚福混合A |
1.2916 |
0.02% |
2023-04-12 |
工银聚福混合A |
1.2913 |
-0.21% |
2023-04-11 |
工银聚福混合A |
1.2940 |
-0.10% |
2023-04-10 |
工银聚福混合A |
1.2953 |
0.17% |
2023-04-07 |
工银聚福混合A |
1.2931 |
0.36% |
2023-04-06 |
工银聚福混合A |
1.2885 |
-0.09% |
2023-04-04 |
工银聚福混合A |
1.2897 |
-0.04% |
2023-04-03 |
工银聚福混合A |
1.2902 |
0.19% |
2023-03-31 |
工银聚福混合A |
1.2878 |
-0.09% |
2023-03-30 |
工银聚福混合A |
1.2890 |
0.31% |
2023-03-29 |
工银聚福混合A |
1.2850 |
0.12% |