今年以来工银产业升级股票A基金净值查询
查询指定日期范围工银产业升级股票A007674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 |
工银产业升级股票A |
0.9946 |
-1.79% |
| 2024-04-29 |
工银产业升级股票A |
1.0127 |
5.49% |
| 2024-04-26 |
工银产业升级股票A |
0.9600 |
5.08% |
| 2024-04-25 |
工银产业升级股票A |
0.9136 |
1.36% |
| 2024-04-24 |
工银产业升级股票A |
0.9013 |
0.20% |
| 2024-04-23 |
工银产业升级股票A |
0.8995 |
-0.31% |
| 2024-04-22 |
工银产业升级股票A |
0.9023 |
-0.52% |
| 2024-04-19 |
工银产业升级股票A |
0.9070 |
-0.92% |
| 2024-04-18 |
工银产业升级股票A |
0.9154 |
0.18% |
| 2024-04-17 |
工银产业升级股票A |
0.9138 |
0.96% |
| 2024-04-16 |
工银产业升级股票A |
0.9051 |
0.18% |
| 2024-04-15 |
工银产业升级股票A |
0.9035 |
-0.03% |
| 2024-04-11 |
工银产业升级股票A |
0.9262 |
-0.50% |
| 2024-04-10 |
工银产业升级股票A |
0.9309 |
-2.13% |
| 2024-04-09 |
工银产业升级股票A |
0.9512 |
1.02% |
| 2024-04-03 |
工银产业升级股票A |
0.9713 |
-0.29% |
| 2024-04-02 |
工银产业升级股票A |
0.9741 |
-0.90% |
| 2024-04-01 |
工银产业升级股票A |
0.9829 |
1.67% |
| 2024-03-29 |
工银产业升级股票A |
0.9668 |
-0.89% |
| 2024-03-28 |
工银产业升级股票A |
0.9755 |
0.84% |
| 2024-03-27 |
工银产业升级股票A |
0.9674 |
-2.28% |
| 2024-03-26 |
工银产业升级股票A |
0.9900 |
0.56% |
| 2024-03-25 |
工银产业升级股票A |
0.9845 |
1.24% |
| 2024-03-22 |
工银产业升级股票A |
0.9724 |
-2.10% |
| 2024-03-21 |
工银产业升级股票A |
0.9933 |
0.43% |
| 2024-03-20 |
工银产业升级股票A |
0.9890 |
-0.17% |
| 2024-03-19 |
工银产业升级股票A |
0.9907 |
-1.62% |
| 2024-03-15 |
工银产业升级股票A |
1.0119 |
-0.90% |
| 2024-03-14 |
工银产业升级股票A |
1.0211 |
0.60% |
| 2024-03-13 |
工银产业升级股票A |
1.0150 |
-1.46% |
| 2024-03-12 |
工银产业升级股票A |
1.0300 |
5.90% |
| 2024-03-11 |
工银产业升级股票A |
0.9726 |
2.22% |
| 2024-03-08 |
工银产业升级股票A |
0.9515 |
-0.22% |
| 2024-03-07 |
工银产业升级股票A |
0.9536 |
-1.12% |
| 2024-03-06 |
工银产业升级股票A |
0.9644 |
-0.61% |
| 2024-03-05 |
工银产业升级股票A |
0.9703 |
-0.99% |
| 2024-03-04 |
工银产业升级股票A |
0.9800 |
-2.48% |
| 2024-03-01 |
工银产业升级股票A |
1.0049 |
-0.95% |
| 2024-02-29 |
工银产业升级股票A |
1.0145 |
0.84% |
| 2024-02-28 |
工银产业升级股票A |
1.0060 |
-2.19% |
| 2024-02-27 |
工银产业升级股票A |
1.0285 |
0.49% |
| 2024-02-26 |
工银产业升级股票A |
1.0235 |
-0.44% |
| 2024-02-23 |
工银产业升级股票A |
1.0280 |
-0.19% |
| 2024-02-22 |
工银产业升级股票A |
1.0300 |
-0.17% |
| 2024-02-21 |
工银产业升级股票A |
1.0318 |
3.19% |
| 2024-02-20 |
工银产业升级股票A |
0.9999 |
0.79% |
| 2024-02-19 |
工银产业升级股票A |
0.9921 |
-1.24% |
| 2024-02-08 |
工银产业升级股票A |
1.0046 |
2.12% |
| 2024-02-07 |
工银产业升级股票A |
0.9837 |
0.77% |
| 2024-02-06 |
工银产业升级股票A |
0.9762 |
4.69% |
| 2024-02-05 |
工银产业升级股票A |
0.9325 |
-2.07% |
| 2024-02-02 |
工银产业升级股票A |
0.9522 |
0.14% |
| 2024-02-01 |
工银产业升级股票A |
0.9509 |
-1.37% |
| 2024-01-31 |
工银产业升级股票A |
0.9641 |
-2.33% |
| 2024-01-30 |
工银产业升级股票A |
0.9871 |
-2.85% |
| 2024-01-29 |
工银产业升级股票A |
1.0161 |
0.23% |
| 2024-01-26 |
工银产业升级股票A |
1.0138 |
1.70% |
| 2024-01-25 |
工银产业升级股票A |
0.9969 |
4.22% |
| 2024-01-24 |
工银产业升级股票A |
0.9565 |
2.44% |
| 2024-01-23 |
工银产业升级股票A |
0.9337 |
1.93% |
| 2024-01-22 |
工银产业升级股票A |
0.9160 |
-4.43% |
| 2024-01-19 |
工银产业升级股票A |
0.9585 |
-0.61% |
| 2024-01-18 |
工银产业升级股票A |
0.9644 |
0.75% |
| 2024-01-17 |
工银产业升级股票A |
0.9572 |
-3.24% |
| 2024-01-16 |
工银产业升级股票A |
0.9893 |
-0.79% |
| 2024-01-15 |
工银产业升级股票A |
0.9972 |
-0.01% |
| 2024-01-12 |
工银产业升级股票A |
0.9973 |
-0.31% |
| 2024-01-11 |
工银产业升级股票A |
1.0004 |
0.60% |
| 2024-01-10 |
工银产业升级股票A |
0.9944 |
0.30% |
| 2024-01-09 |
工银产业升级股票A |
0.9914 |
0.20% |
| 2024-01-08 |
工银产业升级股票A |
0.9894 |
-1.96% |
| 2024-01-05 |
工银产业升级股票A |
1.0092 |
-0.01% |
| 2024-01-04 |
工银产业升级股票A |
1.0093 |
-0.85% |
| 2024-01-03 |
工银产业升级股票A |
1.0180 |
-0.01% |
| 2024-01-02 |
工银产业升级股票A |
1.0181 |
-2.95% |
