近半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 |
| 2024-05-08 |
工银中小盘 |
2.4470 |
-0.97% |
| 2024-05-07 |
工银中小盘 |
2.4710 |
0.08% |
| 2024-05-06 |
工银中小盘 |
2.4690 |
1.94% |
| 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% |
