近一年工银中小盘成长基金净值查询
查询指定日期范围工银中小盘481010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 |
工银中小盘 |
2.4220 |
-0.37% |
| 2024-04-29 |
工银中小盘 |
2.4310 |
2.57% |
| 2024-04-26 |
工银中小盘 |
2.3700 |
2.11% |
| 2024-04-25 |
工银中小盘 |
2.3210 |
-0.17% |
| 2024-04-24 |
工银中小盘 |
2.3250 |
1.17% |
| 2024-04-23 |
工银中小盘 |
2.2980 |
0.48% |
| 2024-04-22 |
工银中小盘 |
2.2870 |
0.53% |
| 2024-04-19 |
工银中小盘 |
2.2750 |
-1.17% |
| 2024-04-18 |
工银中小盘 |
2.3020 |
0.31% |
| 2024-04-17 |
工银中小盘 |
2.2950 |
3.19% |
| 2024-04-16 |
工银中小盘 |
2.2240 |
-4.01% |
| 2024-04-15 |
工银中小盘 |
2.3170 |
-0.13% |
| 2024-04-12 |
工银中小盘 |
2.3200 |
-0.34% |
| 2024-04-11 |
工银中小盘 |
2.3280 |
0.22% |
| 2024-04-10 |
工银中小盘 |
2.3230 |
-2.52% |
| 2024-04-09 |
工银中小盘 |
2.3830 |
1.36% |
| 2024-04-08 |
工银中小盘 |
2.3510 |
-1.59% |
| 2024-04-03 |
工银中小盘 |
2.3890 |
-1.48% |
| 2024-04-02 |
工银中小盘 |
2.4250 |
-1.58% |
| 2024-04-01 |
工银中小盘 |
2.4640 |
2.07% |
| 2024-03-29 |
工银中小盘 |
2.4140 |
0.79% |
| 2024-03-28 |
工银中小盘 |
2.3950 |
1.18% |
| 2024-03-27 |
工银中小盘 |
2.3670 |
-2.51% |
| 2024-03-26 |
工银中小盘 |
2.4280 |
-0.08% |
| 2024-03-25 |
工银中小盘 |
2.4300 |
-2.02% |
| 2024-03-22 |
工银中小盘 |
2.4800 |
-1.55% |
| 2024-03-21 |
工银中小盘 |
2.5190 |
-1.14% |
| 2024-03-20 |
工银中小盘 |
2.5480 |
0.16% |
| 2024-03-19 |
工银中小盘 |
2.5440 |
-0.74% |
| 2024-03-18 |
工银中小盘 |
2.5630 |
1.63% |
| 2024-03-15 |
工银中小盘 |
2.5220 |
1.16% |
| 2024-03-14 |
工银中小盘 |
2.4930 |
-0.48% |
| 2024-03-13 |
工银中小盘 |
2.5050 |
0.32% |
| 2024-03-12 |
工银中小盘 |
2.4970 |
0.81% |
| 2024-03-11 |
工银中小盘 |
2.4770 |
2.36% |
| 2024-03-08 |
工银中小盘 |
2.4200 |
1.42% |
| 2024-03-07 |
工银中小盘 |
2.3860 |
-1.81% |
| 2024-03-06 |
工银中小盘 |
2.4300 |
0.16% |
| 2024-03-05 |
工银中小盘 |
2.4260 |
-1.26% |
| 2024-03-04 |
工银中小盘 |
2.4570 |
0.90% |
| 2024-03-01 |
工银中小盘 |
2.4350 |
1.08% |
| 2024-02-29 |
工银中小盘 |
2.4090 |
3.61% |
| 2024-02-28 |
工银中小盘 |
2.3250 |
-4.28% |
| 2024-02-27 |
工银中小盘 |
2.4290 |
2.49% |
| 2024-02-26 |
工银中小盘 |
2.3700 |
0.85% |
| 2024-02-23 |
工银中小盘 |
2.3500 |
1.25% |
| 2024-02-22 |
工银中小盘 |
2.3210 |
1.04% |
| 2024-02-21 |
工银中小盘 |
2.2970 |
0.66% |
| 2024-02-20 |
工银中小盘 |
2.2820 |
0.04% |
| 2024-02-19 |
工银中小盘 |
2.2810 |
0.26% |
| 2024-02-08 |
工银中小盘 |
2.2750 |
3.88% |
| 2024-02-07 |
工银中小盘 |
2.1900 |
3.94% |
| 2024-02-06 |
工银中小盘 |
2.1070 |
6.36% |
| 2024-02-05 |
工银中小盘 |
1.9810 |
-3.51% |
| 2024-02-02 |
工银中小盘 |
2.0530 |
-3.25% |
| 2024-02-01 |
工银中小盘 |
2.1220 |
0.19% |
| 2024-01-31 |
工银中小盘 |
2.1180 |
-3.55% |
| 2024-01-30 |
工银中小盘 |
2.1960 |
-3.09% |
| 2024-01-29 |
工银中小盘 |
2.2660 |
-2.62% |
| 2024-01-26 |
工银中小盘 |
2.3270 |
-2.02% |
| 2024-01-25 |
工银中小盘 |
2.3750 |
2.11% |
| 2024-01-24 |
工银中小盘 |
2.3260 |
-0.26% |
| 2024-01-23 |
工银中小盘 |
2.3320 |
0.91% |
| 2024-01-22 |
工银中小盘 |
2.3110 |
-4.62% |
| 2024-01-19 |
工银中小盘 |
2.4230 |
-1.34% |
| 2024-01-18 |
工银中小盘 |
2.4560 |
0.74% |
| 2024-01-17 |
工银中小盘 |
2.4380 |
-2.87% |
| 2024-01-16 |
工银中小盘 |
2.5100 |
-0.24% |
| 2024-01-15 |
工银中小盘 |
2.5160 |
-0.47% |
| 2024-01-12 |
工银中小盘 |
2.5280 |
-0.75% |
| 2024-01-11 |
工银中小盘 |
2.5470 |
1.68% |
| 2024-01-10 |
工银中小盘 |
2.5050 |
-0.52% |
| 2024-01-09 |
工银中小盘 |
2.5180 |
0.32% |
| 2024-01-08 |
工银中小盘 |
2.5100 |
-2.33% |
| 2024-01-05 |
工银中小盘 |
2.5700 |
-1.72% |
| 2024-01-04 |
工银中小盘 |
2.6150 |
-1.06% |
| 2024-01-03 |
工银中小盘 |
2.6430 |
-0.97% |
| 2024-01-02 |
工银中小盘 |
2.6690 |
-1.15% |
| 2023-12-29 |
工银中小盘 |
2.7000 |
1.43% |
| 2023-12-28 |
工银中小盘 |
2.6620 |
2.38% |
| 2023-12-27 |
工银中小盘 |
2.6000 |
0.35% |
| 2023-12-26 |
工银中小盘 |
2.5910 |
-0.92% |
| 2023-12-25 |
工银中小盘 |
2.6150 |
0.27% |
| 2023-12-22 |
工银中小盘 |
2.6080 |
-0.53% |
| 2023-12-21 |
工银中小盘 |
2.6220 |
0.88% |
| 2023-12-20 |
工银中小盘 |
2.5990 |
-1.33% |
| 2023-12-19 |
工银中小盘 |
2.6340 |
-0.04% |
| 2023-12-18 |
工银中小盘 |
2.6350 |
-1.24% |
| 2023-12-15 |
工银中小盘 |
2.6680 |
-0.82% |
| 2023-12-14 |
工银中小盘 |
2.6900 |
-0.48% |
| 2023-12-13 |
工银中小盘 |
2.7030 |
-0.95% |
| 2023-12-12 |
工银中小盘 |
2.7290 |
-0.15% |
| 2023-12-11 |
工银中小盘 |
2.7330 |
1.22% |
| 2023-12-08 |
工银中小盘 |
2.7000 |
0.63% |
| 2023-12-07 |
工银中小盘 |
2.6830 |
-0.33% |
| 2023-12-06 |
工银中小盘 |
2.6920 |
0.30% |
| 2023-12-05 |
工银中小盘 |
2.6840 |
-1.61% |
| 2023-12-04 |
工银中小盘 |
2.7280 |
-0.51% |
| 2023-12-01 |
工银中小盘 |
2.7420 |
0.00% |
| 2023-11-30 |
工银中小盘 |
2.7420 |
-0.40% |
| 2023-11-29 |
工银中小盘 |
2.7530 |
-0.47% |
| 2023-11-28 |
工银中小盘 |
2.7660 |
0.58% |
| 2023-11-27 |
工银中小盘 |
2.7500 |
0.07% |
| 2023-11-24 |
工银中小盘 |
2.7480 |
-1.47% |
| 2023-11-23 |
工银中小盘 |
2.7890 |
1.46% |
| 2023-11-22 |
工银中小盘 |
2.7490 |
-1.61% |
| 2023-11-20 |
工银中小盘 |
2.8170 |
0.86% |
| 2023-11-17 |
工银中小盘 |
2.7930 |
1.64% |
| 2023-11-16 |
工银中小盘 |
2.7480 |
-1.33% |
| 2023-11-15 |
工银中小盘 |
2.7850 |
1.13% |
| 2023-11-14 |
工银中小盘 |
2.7540 |
0.66% |
| 2023-11-13 |
工银中小盘 |
2.7360 |
0.40% |
| 2023-11-10 |
工银中小盘 |
2.7250 |
-0.33% |
| 2023-11-09 |
工银中小盘 |
2.7340 |
-0.36% |
| 2023-11-08 |
工银中小盘 |
2.7440 |
0.07% |
| 2023-11-07 |
工银中小盘 |
2.7420 |
0.07% |
| 2023-11-06 |
工银中小盘 |
2.7400 |
2.32% |
| 2023-11-03 |
工银中小盘 |
2.6780 |
2.06% |
| 2023-11-02 |
工银中小盘 |
2.6240 |
-1.17% |
| 2023-11-01 |
工银中小盘 |
2.6550 |
-0.08% |
| 2023-10-31 |
工银中小盘 |
2.6570 |
-0.90% |
| 2023-10-30 |
工银中小盘 |
2.6810 |
2.29% |
| 2023-10-27 |
工银中小盘 |
2.6210 |
2.66% |
| 2023-10-26 |
工银中小盘 |
2.5530 |
0.27% |
| 2023-10-25 |
工银中小盘 |
2.5460 |
0.00% |
| 2023-10-24 |
工银中小盘 |
2.5460 |
1.31% |
| 2023-10-23 |
工银中小盘 |
2.5130 |
-2.94% |
| 2023-10-20 |
工银中小盘 |
2.5890 |
-0.92% |
| 2023-10-19 |
工银中小盘 |
2.6130 |
-1.21% |
| 2023-10-18 |
工银中小盘 |
2.6450 |
-1.42% |
| 2023-10-17 |
工银中小盘 |
2.6830 |
-0.19% |
| 2023-10-16 |
工银中小盘 |
2.6880 |
-1.50% |
| 2023-10-13 |
工银中小盘 |
2.7290 |
-0.44% |
| 2023-10-12 |
工银中小盘 |
2.7410 |
0.44% |
| 2023-10-11 |
工银中小盘 |
2.7290 |
-0.29% |
| 2023-10-10 |
工银中小盘 |
2.7370 |
-1.08% |
| 2023-10-09 |
工银中小盘 |
2.7670 |
-0.65% |
| 2023-09-28 |
工银中小盘 |
2.7850 |
0.69% |
| 2023-09-27 |
工银中小盘 |
2.7660 |
0.99% |
| 2023-09-26 |
工银中小盘 |
2.7390 |
-0.76% |
| 2023-09-25 |
工银中小盘 |
2.7600 |
-0.25% |
| 2023-09-22 |
工银中小盘 |
2.7670 |
2.44% |
| 2023-09-21 |
工银中小盘 |
2.7010 |
-0.81% |
| 2023-09-20 |
工银中小盘 |
2.7230 |
-0.95% |
| 2023-09-19 |
工银中小盘 |
2.7490 |
-1.01% |
| 2023-09-18 |
工银中小盘 |
2.7770 |
0.51% |
| 2023-09-15 |
工银中小盘 |
2.7630 |
0.04% |
| 2023-09-14 |
工银中小盘 |
2.7620 |
-1.04% |
| 2023-09-13 |
工银中小盘 |
2.7910 |
-1.52% |
| 2023-09-12 |
工银中小盘 |
2.8340 |
0.07% |
| 2023-09-11 |
工银中小盘 |
2.8320 |
1.40% |
| 2023-09-08 |
工银中小盘 |
2.7930 |
0.25% |
| 2023-09-07 |
工银中小盘 |
2.7860 |
-2.18% |
| 2023-09-06 |
工银中小盘 |
2.8480 |
0.49% |
| 2023-09-05 |
工银中小盘 |
2.8340 |
-0.46% |
| 2023-09-04 |
工银中小盘 |
2.8470 |
0.60% |
| 2023-09-01 |
工银中小盘 |
2.8300 |
-0.04% |
| 2023-08-31 |
工银中小盘 |
2.8310 |
-0.60% |
| 2023-08-30 |
工银中小盘 |
2.8480 |
0.74% |
| 2023-08-29 |
工银中小盘 |
2.8270 |
3.48% |
| 2023-08-28 |
工银中小盘 |
2.7320 |
0.07% |
| 2023-08-25 |
工银中小盘 |
2.7300 |
-2.29% |
| 2023-08-24 |
工银中小盘 |
2.7940 |
0.40% |
| 2023-08-23 |
工银中小盘 |
2.7830 |
-1.94% |
| 2023-08-22 |
工银中小盘 |
2.8380 |
0.53% |
| 2023-08-21 |
工银中小盘 |
2.8230 |
-1.40% |
| 2023-08-18 |
工银中小盘 |
2.8630 |
-1.68% |
| 2023-08-17 |
工银中小盘 |
2.9120 |
1.32% |
| 2023-08-16 |
工银中小盘 |
2.8740 |
-1.34% |
| 2023-08-15 |
工银中小盘 |
2.9130 |
-1.09% |
| 2023-08-14 |
工银中小盘 |
2.9450 |
0.03% |
| 2023-08-11 |
工银中小盘 |
2.9440 |
-1.41% |
| 2023-08-10 |
工银中小盘 |
2.9860 |
0.13% |
| 2023-08-09 |
工银中小盘 |
2.9820 |
-0.90% |
| 2023-08-08 |
工银中小盘 |
3.0090 |
-0.53% |
| 2023-08-07 |
工银中小盘 |
3.0250 |
-0.62% |
| 2023-08-04 |
工银中小盘 |
3.0440 |
0.79% |
| 2023-08-03 |
工银中小盘 |
3.0200 |
-0.17% |
| 2023-08-02 |
工银中小盘 |
3.0250 |
0.07% |
| 2023-08-01 |
工银中小盘 |
3.0230 |
-0.30% |
| 2023-07-31 |
工银中小盘 |
3.0320 |
-0.13% |
| 2023-07-28 |
工银中小盘 |
3.0360 |
0.13% |
| 2023-07-27 |
工银中小盘 |
3.0320 |
-0.36% |
| 2023-07-26 |
工银中小盘 |
3.0430 |
-0.98% |
| 2023-07-25 |
工银中小盘 |
3.0730 |
1.45% |
| 2023-07-24 |
工银中小盘 |
3.0290 |
-0.07% |
| 2023-07-21 |
工银中小盘 |
3.0310 |
-0.62% |
| 2023-07-20 |
工银中小盘 |
3.0500 |
-1.64% |
| 2023-07-19 |
工银中小盘 |
3.1010 |
-0.67% |
| 2023-07-18 |
工银中小盘 |
3.1220 |
-0.13% |
| 2023-07-17 |
工银中小盘 |
3.1260 |
-0.10% |
| 2023-07-14 |
工银中小盘 |
3.1290 |
-0.82% |
| 2023-07-13 |
工银中小盘 |
3.1550 |
0.54% |
| 2023-07-12 |
工银中小盘 |
3.1380 |
-1.38% |
| 2023-07-11 |
工银中小盘 |
3.1820 |
1.34% |
| 2023-07-10 |
工银中小盘 |
3.1400 |
-0.13% |
| 2023-07-07 |
工银中小盘 |
3.1440 |
-0.88% |
| 2023-07-06 |
工银中小盘 |
3.1720 |
-0.69% |
| 2023-07-05 |
工银中小盘 |
3.1940 |
-1.05% |
| 2023-07-04 |
工银中小盘 |
3.2280 |
1.06% |
| 2023-07-03 |
工银中小盘 |
3.1940 |
0.09% |
| 2023-06-30 |
工银中小盘 |
3.1910 |
0.95% |
| 2023-06-29 |
工银中小盘 |
3.1610 |
0.57% |
| 2023-06-28 |
工银中小盘 |
3.1430 |
-0.13% |
| 2023-06-27 |
工银中小盘 |
3.1470 |
0.48% |
| 2023-06-26 |
工银中小盘 |
3.1320 |
-1.54% |
| 2023-06-21 |
工银中小盘 |
3.1810 |
-2.21% |
| 2023-06-20 |
工银中小盘 |
3.2530 |
0.49% |
| 2023-06-19 |
工银中小盘 |
3.2370 |
1.31% |
| 2023-06-16 |
工银中小盘 |
3.1950 |
0.76% |
| 2023-06-15 |
工银中小盘 |
3.1710 |
0.76% |
| 2023-06-14 |
工银中小盘 |
3.1470 |
0.83% |
| 2023-06-13 |
工银中小盘 |
3.1210 |
0.68% |
| 2023-06-12 |
工银中小盘 |
3.1000 |
1.11% |
| 2023-06-09 |
工银中小盘 |
3.0660 |
1.19% |
| 2023-06-08 |
工银中小盘 |
3.0300 |
-1.21% |
| 2023-06-07 |
工银中小盘 |
3.0670 |
-0.10% |
| 2023-06-06 |
工银中小盘 |
3.0700 |
-1.92% |
| 2023-06-05 |
工银中小盘 |
3.1300 |
0.03% |
| 2023-06-02 |
工银中小盘 |
3.1290 |
0.74% |
| 2023-06-01 |
工银中小盘 |
3.1060 |
-0.42% |
| 2023-05-31 |
工银中小盘 |
3.1190 |
-0.64% |
| 2023-05-30 |
工银中小盘 |
3.1390 |
0.29% |
| 2023-05-29 |
工银中小盘 |
3.1300 |
-0.22% |
| 2023-05-26 |
工银中小盘 |
3.1370 |
0.77% |
| 2023-05-25 |
工银中小盘 |
3.1130 |
0.58% |
| 2023-05-24 |
工银中小盘 |
3.0950 |
0.00% |
| 2023-05-23 |
工银中小盘 |
3.0950 |
-0.64% |
| 2023-05-22 |
工银中小盘 |
3.1150 |
0.23% |
| 2023-05-19 |
工银中小盘 |
3.1080 |
1.11% |
| 2023-05-18 |
工银中小盘 |
3.0740 |
0.13% |
| 2023-05-17 |
工银中小盘 |
3.0700 |
0.56% |
| 2023-05-16 |
工银中小盘 |
3.0530 |
-0.23% |
| 2023-05-15 |
工银中小盘 |
3.0600 |
1.63% |
| 2023-05-12 |
工银中小盘 |
3.0110 |
-0.69% |
| 2023-05-11 |
工银中小盘 |
3.0320 |
0.33% |
| 2023-05-10 |
工银中小盘 |
3.0220 |
0.83% |
| 2023-05-09 |
工银中小盘 |
2.9970 |
-1.96% |
| 2023-05-08 |
工银中小盘 |
3.0570 |
0.03% |
| 2023-05-05 |
工银中小盘 |
3.0560 |
-1.67% |
| 2023-05-04 |
工银中小盘 |
3.1080 |
-1.33% |
