近一年工银沪深300基金净值查询
查询指定日期范围工银沪深300481009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 |
工银沪深300 |
0.9257 |
-0.45% |
| 2024-04-29 |
工银沪深300 |
0.9299 |
1.07% |
| 2024-04-26 |
工银沪深300 |
0.9201 |
1.42% |
| 2024-04-25 |
工银沪深300 |
0.9072 |
0.24% |
| 2024-04-24 |
工银沪深300 |
0.9050 |
0.42% |
| 2024-04-23 |
工银沪深300 |
0.9012 |
-0.66% |
| 2024-04-22 |
工银沪深300 |
0.9072 |
-0.26% |
| 2024-04-19 |
工银沪深300 |
0.9096 |
-0.73% |
| 2024-04-18 |
工银沪深300 |
0.9163 |
0.11% |
| 2024-04-17 |
工银沪深300 |
0.9153 |
1.45% |
| 2024-04-16 |
工银沪深300 |
0.9022 |
-1.02% |
| 2024-04-15 |
工银沪深300 |
0.9115 |
1.99% |
| 2024-04-12 |
工银沪深300 |
0.8937 |
-0.77% |
| 2024-04-11 |
工银沪深300 |
0.9006 |
-0.02% |
| 2024-04-10 |
工银沪深300 |
0.9008 |
-0.77% |
| 2024-04-09 |
工银沪深300 |
0.9078 |
-0.07% |
| 2024-04-08 |
工银沪深300 |
0.9084 |
-0.85% |
| 2024-04-03 |
工银沪深300 |
0.9162 |
-0.34% |
| 2024-04-02 |
工银沪深300 |
0.9193 |
-0.39% |
| 2024-04-01 |
工银沪深300 |
0.9229 |
1.55% |
| 2024-03-29 |
工银沪深300 |
0.9088 |
0.44% |
| 2024-03-28 |
工银沪深300 |
0.9048 |
0.50% |
| 2024-03-27 |
工银沪深300 |
0.9003 |
-1.09% |
| 2024-03-26 |
工银沪深300 |
0.9102 |
0.49% |
| 2024-03-25 |
工银沪深300 |
0.9058 |
-0.53% |
| 2024-03-22 |
工银沪深300 |
0.9106 |
-0.96% |
| 2024-03-21 |
工银沪深300 |
0.9194 |
-0.11% |
| 2024-03-20 |
工银沪深300 |
0.9204 |
0.21% |
| 2024-03-19 |
工银沪深300 |
0.9185 |
-0.69% |
| 2024-03-18 |
工银沪深300 |
0.9249 |
0.89% |
| 2024-03-15 |
工银沪深300 |
0.9167 |
0.21% |
| 2024-03-14 |
工银沪深300 |
0.9148 |
-0.27% |
| 2024-03-13 |
工银沪深300 |
0.9173 |
-0.66% |
| 2024-03-12 |
工银沪深300 |
0.9234 |
0.25% |
| 2024-03-11 |
工银沪深300 |
0.9211 |
1.18% |
| 2024-03-08 |
工银沪深300 |
0.9104 |
0.41% |
| 2024-03-07 |
工银沪深300 |
0.9067 |
-0.58% |
| 2024-03-06 |
工银沪深300 |
0.9120 |
-0.37% |
| 2024-03-05 |
工银沪深300 |
0.9154 |
0.65% |
| 2024-03-04 |
工银沪深300 |
0.9095 |
0.09% |
| 2024-03-01 |
工银沪深300 |
0.9087 |
0.59% |
| 2024-02-29 |
工银沪深300 |
0.9034 |
1.80% |
| 2024-02-28 |
工银沪深300 |
0.8874 |
-1.20% |
| 2024-02-27 |
工银沪深300 |
0.8982 |
1.14% |
| 2024-02-26 |
工银沪深300 |
0.8881 |
-0.98% |
| 2024-02-23 |
工银沪深300 |
0.8969 |
0.08% |
| 2024-02-22 |
工银沪深300 |
0.8962 |
0.82% |
| 2024-02-21 |
工银沪深300 |
0.8889 |
1.28% |
| 2024-02-20 |
工银沪深300 |
0.8777 |
0.18% |
| 2024-02-19 |
工银沪深300 |
0.8761 |
1.08% |
| 2024-02-08 |
工银沪深300 |
0.8667 |
0.64% |
| 2024-02-07 |
工银沪深300 |
0.8612 |
0.91% |
| 2024-02-06 |
工银沪深300 |
0.8534 |
3.28% |
| 2024-02-05 |
工银沪深300 |
0.8263 |
0.60% |
| 2024-02-02 |
工银沪深300 |
0.8214 |
-1.11% |
| 2024-02-01 |
工银沪深300 |
0.8306 |
0.06% |
| 2024-01-31 |
工银沪深300 |
0.8301 |
-0.87% |
| 2024-01-30 |
工银沪深300 |
0.8374 |
-1.68% |
| 2024-01-29 |
工银沪深300 |
0.8517 |
-0.85% |
| 2024-01-26 |
工银沪深300 |
0.8590 |
-0.26% |
| 2024-01-25 |
工银沪深300 |
0.8612 |
1.89% |
| 2024-01-24 |
工银沪深300 |
0.8452 |
1.32% |
| 2024-01-23 |
工银沪深300 |
0.8342 |
0.37% |
| 2024-01-22 |
工银沪深300 |
0.8311 |
-1.46% |
| 2024-01-19 |
工银沪深300 |
0.8434 |
-0.15% |
| 2024-01-18 |
工银沪深300 |
0.8447 |
1.32% |
| 2024-01-17 |
工银沪深300 |
0.8337 |
-2.03% |
| 2024-01-16 |
工银沪深300 |
0.8510 |
0.57% |
| 2024-01-15 |
工银沪深300 |
0.8462 |
-0.11% |
| 2024-01-12 |
工银沪深300 |
0.8471 |
-0.33% |
| 2024-01-11 |
工银沪深300 |
0.8499 |
0.54% |
| 2024-01-10 |
工银沪深300 |
0.8453 |
-0.44% |
| 2024-01-09 |
工银沪深300 |
0.8490 |
0.18% |
| 2024-01-08 |
工银沪深300 |
0.8475 |
-1.22% |
| 2024-01-05 |
工银沪深300 |
0.8580 |
-0.50% |
| 2024-01-04 |
工银沪深300 |
0.8623 |
-0.87% |
| 2024-01-03 |
工银沪深300 |
0.8699 |
-0.22% |
| 2024-01-02 |
工银沪深300 |
0.8718 |
-1.23% |
| 2023-12-29 |
工银沪深300 |
0.8827 |
0.44% |
| 2023-12-28 |
工银沪深300 |
0.8788 |
2.22% |
| 2023-12-27 |
工银沪深300 |
0.8597 |
0.32% |
| 2023-12-26 |
工银沪深300 |
0.8570 |
-0.61% |
| 2023-12-25 |
工银沪深300 |
0.8623 |
0.28% |
| 2023-12-22 |
工银沪深300 |
0.8599 |
0.20% |
| 2023-12-21 |
工银沪深300 |
0.8582 |
0.95% |
| 2023-12-20 |
工银沪深300 |
0.8501 |
-0.94% |
| 2023-12-19 |
工银沪深300 |
0.8582 |
0.12% |
| 2023-12-18 |
工银沪深300 |
0.8572 |
-0.34% |
| 2023-12-15 |
工银沪深300 |
0.8601 |
-0.30% |
| 2023-12-14 |
工银沪深300 |
0.8627 |
-0.48% |
| 2023-12-13 |
工银沪深300 |
0.8669 |
-1.58% |
| 2023-12-12 |
工银沪深300 |
0.8808 |
0.20% |
| 2023-12-11 |
工银沪深300 |
0.8790 |
0.53% |
| 2023-12-08 |
工银沪深300 |
0.8744 |
0.26% |
| 2023-12-07 |
工银沪深300 |
0.8721 |
-0.24% |
| 2023-12-06 |
工银沪深300 |
0.8742 |
0.15% |
| 2023-12-05 |
工银沪深300 |
0.8729 |
-1.79% |
| 2023-12-04 |
工银沪深300 |
0.8888 |
-0.63% |
| 2023-12-01 |
工银沪深300 |
0.8944 |
-0.35% |
| 2023-11-30 |
工银沪深300 |
0.8975 |
0.20% |
| 2023-11-29 |
工银沪深300 |
0.8957 |
-0.81% |
| 2023-11-28 |
工银沪深300 |
0.9030 |
0.18% |
| 2023-11-27 |
工银沪深300 |
0.9014 |
-0.69% |
| 2023-11-24 |
工银沪深300 |
0.9077 |
-0.62% |
| 2023-11-23 |
工银沪深300 |
0.9134 |
0.45% |
| 2023-11-22 |
工银沪深300 |
0.9093 |
-0.96% |
| 2023-11-20 |
工银沪深300 |
0.9169 |
0.22% |
| 2023-11-17 |
工银沪深300 |
0.9149 |
-0.12% |
| 2023-11-16 |
工银沪深300 |
0.9160 |
-0.92% |
| 2023-11-15 |
工银沪深300 |
0.9245 |
0.68% |
| 2023-11-14 |
工银沪深300 |
0.9183 |
0.07% |
| 2023-11-13 |
工银沪深300 |
0.9177 |
-0.20% |
| 2023-11-10 |
工银沪深300 |
0.9195 |
-0.69% |
| 2023-11-09 |
工银沪深300 |
0.9259 |
0.03% |
| 2023-11-08 |
工银沪深300 |
0.9256 |
-0.23% |
| 2023-11-07 |
工银沪深300 |
0.9277 |
-0.33% |
| 2023-11-06 |
工银沪深300 |
0.9308 |
1.28% |
| 2023-11-03 |
工银沪深300 |
0.9190 |
0.80% |
| 2023-11-02 |
工银沪深300 |
0.9117 |
-0.45% |
| 2023-11-01 |
工银沪深300 |
0.9158 |
-0.04% |
| 2023-10-31 |
工银沪深300 |
0.9162 |
-0.29% |
| 2023-10-30 |
工银沪深300 |
0.9189 |
0.57% |
| 2023-10-27 |
工银沪深300 |
0.9137 |
1.30% |
| 2023-10-26 |
工银沪深300 |
0.9020 |
0.26% |
| 2023-10-25 |
工银沪深300 |
0.8997 |
0.53% |
| 2023-10-24 |
工银沪深300 |
0.8950 |
0.35% |
| 2023-10-23 |
工银沪深300 |
0.8919 |
-0.98% |
| 2023-10-20 |
工银沪深300 |
0.9007 |
-0.62% |
| 2023-10-19 |
工银沪深300 |
0.9063 |
-2.00% |
| 2023-10-18 |
工银沪深300 |
0.9248 |
-0.75% |
| 2023-10-17 |
工银沪深300 |
0.9318 |
0.33% |
| 2023-10-16 |
工银沪深300 |
0.9287 |
-0.95% |
| 2023-10-13 |
工银沪深300 |
0.9376 |
-1.00% |
| 2023-10-12 |
工银沪深300 |
0.9471 |
0.88% |
| 2023-10-11 |
工银沪深300 |
0.9388 |
0.27% |
| 2023-10-10 |
工银沪深300 |
0.9363 |
-0.72% |
| 2023-10-09 |
工银沪深300 |
0.9431 |
-0.14% |
| 2023-09-28 |
工银沪深300 |
0.9444 |
-0.27% |
| 2023-09-27 |
工银沪深300 |
0.9470 |
0.20% |
| 2023-09-26 |
工银沪深300 |
0.9451 |
-0.56% |
| 2023-09-25 |
工银沪深300 |
0.9504 |
-0.61% |
| 2023-09-22 |
工银沪深300 |
0.9562 |
1.70% |
| 2023-09-21 |
工银沪深300 |
0.9402 |
-0.85% |
| 2023-09-20 |
工银沪深300 |
0.9483 |
-0.36% |
| 2023-09-19 |
工银沪深300 |
0.9517 |
-0.18% |
| 2023-09-18 |
工银沪深300 |
0.9534 |
0.47% |
| 2023-09-15 |
工银沪深300 |
0.9489 |
-0.61% |
| 2023-09-14 |
工银沪深300 |
0.9547 |
-0.08% |
| 2023-09-13 |
工银沪深300 |
0.9555 |
-0.60% |
| 2023-09-12 |
工银沪深300 |
0.9613 |
-0.18% |
| 2023-09-11 |
工银沪深300 |
0.9630 |
0.70% |
| 2023-09-08 |
工银沪深300 |
0.9563 |
-0.47% |
| 2023-09-07 |
工银沪深300 |
0.9608 |
-1.33% |
| 2023-09-06 |
工银沪深300 |
0.9738 |
-0.19% |
| 2023-09-05 |
工银沪深300 |
0.9757 |
-0.70% |
| 2023-09-04 |
工银沪深300 |
0.9826 |
1.42% |
| 2023-09-01 |
工银沪深300 |
0.9688 |
0.67% |
| 2023-08-31 |
工银沪深300 |
0.9624 |
-0.57% |
| 2023-08-30 |
工银沪深300 |
0.9679 |
-0.04% |
| 2023-08-29 |
工银沪深300 |
0.9683 |
0.96% |
| 2023-08-28 |
工银沪深300 |
0.9591 |
1.11% |
| 2023-08-25 |
工银沪深300 |
0.9486 |
-0.32% |
| 2023-08-24 |
工银沪深300 |
0.9516 |
0.69% |
| 2023-08-23 |
工银沪深300 |
0.9451 |
-1.54% |
| 2023-08-22 |
工银沪深300 |
0.9599 |
0.72% |
| 2023-08-21 |
工银沪深300 |
0.9530 |
-1.37% |
| 2023-08-18 |
工银沪深300 |
0.9662 |
-1.15% |
| 2023-08-17 |
工银沪深300 |
0.9774 |
0.33% |
| 2023-08-16 |
工银沪深300 |
0.9742 |
-0.69% |
| 2023-08-15 |
工银沪深300 |
0.9810 |
-0.21% |
| 2023-08-14 |
工银沪深300 |
0.9831 |
-0.70% |
| 2023-08-11 |
工银沪深300 |
0.9900 |
-2.13% |
| 2023-08-10 |
工银沪深300 |
1.0115 |
0.20% |
| 2023-08-09 |
工银沪深300 |
1.0095 |
-0.25% |
| 2023-08-08 |
工银沪深300 |
1.0120 |
-0.25% |
| 2023-08-07 |
工银沪深300 |
1.0145 |
-0.72% |
| 2023-08-04 |
工银沪深300 |
1.0219 |
0.37% |
| 2023-08-03 |
工银沪深300 |
1.0181 |
0.83% |
| 2023-08-02 |
工银沪深300 |
1.0097 |
-0.67% |
| 2023-08-01 |
工银沪深300 |
1.0165 |
-0.38% |
| 2023-07-31 |
工银沪深300 |
1.0204 |
0.52% |
| 2023-07-28 |
工银沪深300 |
1.0151 |
2.20% |
| 2023-07-27 |
工银沪深300 |
0.9932 |
-0.11% |
| 2023-07-26 |
工银沪深300 |
0.9943 |
-0.19% |
| 2023-07-25 |
工银沪深300 |
0.9962 |
2.72% |
| 2023-07-24 |
工银沪深300 |
0.9698 |
-0.42% |
| 2023-07-21 |
工银沪深300 |
0.9739 |
0.04% |
| 2023-07-20 |
工银沪深300 |
0.9735 |
-0.66% |
| 2023-07-19 |
工银沪深300 |
0.9800 |
-0.08% |
| 2023-07-18 |
工银沪深300 |
0.9808 |
-0.23% |
| 2023-07-17 |
工银沪深300 |
0.9831 |
-0.65% |
| 2023-07-14 |
工银沪深300 |
0.9895 |
0.05% |
| 2023-07-13 |
工银沪深300 |
0.9890 |
1.51% |
| 2023-07-12 |
工银沪深300 |
0.9743 |
-0.50% |
| 2023-07-11 |
工银沪深300 |
0.9792 |
0.63% |
| 2023-07-10 |
工银沪深300 |
0.9731 |
0.45% |
| 2023-07-07 |
工银沪深300 |
0.9687 |
-0.40% |
| 2023-07-06 |
工银沪深300 |
0.9726 |
-0.60% |
| 2023-07-05 |
工银沪深300 |
0.9785 |
-0.68% |
| 2023-07-04 |
工银沪深300 |
0.9852 |
0.13% |
| 2023-07-03 |
工银沪深300 |
0.9839 |
1.25% |
| 2023-06-30 |
工银沪深300 |
0.9718 |
0.63% |
| 2023-06-29 |
工银沪深300 |
0.9657 |
-0.43% |
| 2023-06-28 |
工银沪深300 |
0.9699 |
-0.04% |
| 2023-06-27 |
工银沪深300 |
0.9703 |
0.94% |
| 2023-06-26 |
工银沪深300 |
0.9613 |
-1.26% |
| 2023-06-21 |
工银沪深300 |
0.9736 |
-1.37% |
| 2023-06-20 |
工银沪深300 |
0.9871 |
-0.14% |
| 2023-06-19 |
工银沪深300 |
0.9885 |
-0.68% |
| 2023-06-16 |
工银沪深300 |
0.9953 |
0.93% |
| 2023-06-15 |
工银沪深300 |
0.9861 |
1.52% |
| 2023-06-14 |
工银沪深300 |
0.9713 |
0.10% |
| 2023-06-13 |
工银沪深300 |
0.9703 |
0.54% |
| 2023-06-12 |
工银沪深300 |
0.9651 |
0.19% |
| 2023-06-09 |
工银沪深300 |
0.9633 |
0.43% |
| 2023-06-08 |
工银沪深300 |
0.9592 |
0.79% |
| 2023-06-07 |
工银沪深300 |
0.9517 |
-0.45% |
| 2023-06-06 |
工银沪深300 |
0.9560 |
-0.87% |
| 2023-06-05 |
工银沪深300 |
0.9644 |
-0.43% |
| 2023-06-02 |
工银沪深300 |
0.9686 |
1.36% |
| 2023-06-01 |
工银沪深300 |
0.9556 |
0.25% |
| 2023-05-31 |
工银沪深300 |
0.9532 |
-0.89% |
| 2023-05-30 |
工银沪深300 |
0.9618 |
0.08% |
| 2023-05-29 |
工银沪深300 |
0.9610 |
-0.39% |
| 2023-05-26 |
工银沪深300 |
0.9648 |
0.03% |
| 2023-05-25 |
工银沪深300 |
0.9645 |
-0.19% |
| 2023-05-24 |
工银沪深300 |
0.9663 |
-1.29% |
| 2023-05-23 |
工银沪深300 |
0.9789 |
-1.32% |
| 2023-05-22 |
工银沪深300 |
0.9920 |
0.58% |
| 2023-05-19 |
工银沪深300 |
0.9863 |
-0.25% |
| 2023-05-18 |
工银沪深300 |
0.9888 |
-0.09% |
| 2023-05-17 |
工银沪深300 |
0.9897 |
-0.42% |
| 2023-05-16 |
工银沪深300 |
0.9939 |
-0.46% |
| 2023-05-15 |
工银沪深300 |
0.9986 |
1.44% |
| 2023-05-12 |
工银沪深300 |
0.9844 |
-1.23% |
| 2023-05-11 |
工银沪深300 |
0.9967 |
-0.15% |
| 2023-05-10 |
工银沪深300 |
0.9982 |
-0.74% |
| 2023-05-09 |
工银沪深300 |
1.0056 |
-0.79% |
| 2023-05-08 |
工银沪深300 |
1.0136 |
1.08% |
| 2023-05-05 |
工银沪深300 |
1.0028 |
-0.30% |
| 2023-05-04 |
工银沪深300 |
1.0058 |
0.02% |
