近一季工银中证500分级基金净值查询
查询指定日期范围工银500164809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500 |
1.0069 |
-0.64% |
| 2024-04-29 |
工银500 |
1.0134 |
1.85% |
| 2024-04-26 |
工银500 |
0.9950 |
2.02% |
| 2024-04-25 |
工银500 |
0.9753 |
-0.06% |
| 2024-04-24 |
工银500 |
0.9759 |
0.98% |
| 2024-04-23 |
工银500 |
0.9664 |
-1.02% |
| 2024-04-22 |
工银500 |
0.9764 |
-0.81% |
| 2024-04-19 |
工银500 |
0.9844 |
-0.62% |
| 2024-04-18 |
工银500 |
0.9905 |
0.15% |
| 2024-04-17 |
工银500 |
0.9890 |
2.60% |
| 2024-04-16 |
工银500 |
0.9639 |
-2.55% |
| 2024-04-15 |
工银500 |
0.9891 |
1.07% |
| 2024-04-12 |
工银500 |
0.9786 |
-0.44% |
| 2024-04-11 |
工银500 |
0.9829 |
0.46% |
| 2024-04-10 |
工银500 |
0.9784 |
-1.15% |
| 2024-04-09 |
工银500 |
0.9898 |
0.77% |
| 2024-04-08 |
工银500 |
0.9822 |
-1.32% |
| 2024-04-03 |
工银500 |
0.9953 |
-0.12% |
| 2024-04-02 |
工银500 |
0.9965 |
-0.31% |
| 2024-04-01 |
工银500 |
0.9996 |
1.99% |
| 2024-03-29 |
工银500 |
0.9801 |
1.12% |
| 2024-03-28 |
工银500 |
0.9692 |
1.21% |
| 2024-03-27 |
工银500 |
0.9576 |
-2.26% |
| 2024-03-26 |
工银500 |
0.9797 |
-0.16% |
| 2024-03-25 |
工银500 |
0.9813 |
-1.55% |
| 2024-03-22 |
工银500 |
0.9968 |
-1.40% |
| 2024-03-21 |
工银500 |
1.0110 |
-0.47% |
| 2024-03-20 |
工银500 |
1.0158 |
0.27% |
| 2024-03-19 |
工银500 |
1.0131 |
-0.83% |
| 2024-03-18 |
工银500 |
1.0216 |
1.25% |
| 2024-03-15 |
工银500 |
1.0090 |
1.03% |
| 2024-03-14 |
工银500 |
0.9987 |
-0.39% |
| 2024-03-13 |
工银500 |
1.0026 |
-0.15% |
| 2024-03-12 |
工银500 |
1.0041 |
-0.29% |
| 2024-03-11 |
工银500 |
1.0070 |
1.57% |
| 2024-03-08 |
工银500 |
0.9914 |
1.26% |
| 2024-03-07 |
工银500 |
0.9791 |
-1.25% |
| 2024-03-06 |
工银500 |
0.9915 |
-0.03% |
| 2024-03-05 |
工银500 |
0.9918 |
-0.64% |
| 2024-03-04 |
工银500 |
0.9982 |
0.16% |
| 2024-03-01 |
工银500 |
0.9966 |
0.58% |
| 2024-02-29 |
工银500 |
0.9909 |
2.90% |
| 2024-02-28 |
工银500 |
0.9630 |
-2.17% |
| 2024-02-27 |
工银500 |
0.9844 |
2.00% |
| 2024-02-26 |
工银500 |
0.9651 |
-0.04% |
| 2024-02-23 |
工银500 |
0.9655 |
0.40% |
| 2024-02-22 |
工银500 |
0.9617 |
0.68% |
| 2024-02-21 |
工银500 |
0.9552 |
-0.02% |
| 2024-02-20 |
工银500 |
0.9554 |
0.00% |
| 2024-02-19 |
工银500 |
0.9554 |
-0.20% |
| 2024-02-08 |
工银500 |
0.9573 |
0.75% |
| 2024-02-07 |
工银500 |
0.9502 |
5.84% |
| 2024-02-06 |
工银500 |
0.8978 |
7.11% |
| 2024-02-05 |
工银500 |
0.8382 |
-2.11% |
