近一年工银量化策略股票基金净值查询
查询指定日期范围工银量化481017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银量化 |
2.7320 |
0.59% |
| 2024-04-23 |
工银量化 |
2.7160 |
-0.98% |
| 2024-04-22 |
工银量化 |
2.7430 |
-0.87% |
| 2024-04-19 |
工银量化 |
2.7670 |
0.14% |
| 2024-04-18 |
工银量化 |
2.7630 |
-0.07% |
| 2024-04-17 |
工银量化 |
2.7650 |
1.62% |
| 2024-04-16 |
工银量化 |
2.7210 |
-1.27% |
| 2024-04-15 |
工银量化 |
2.7560 |
1.36% |
| 2024-04-12 |
工银量化 |
2.7190 |
-0.11% |
| 2024-04-11 |
工银量化 |
2.7220 |
0.44% |
| 2024-04-10 |
工银量化 |
2.7100 |
-0.51% |
| 2024-04-09 |
工银量化 |
2.7240 |
-0.11% |
| 2024-04-08 |
工银量化 |
2.7270 |
-0.51% |
| 2024-04-03 |
工银量化 |
2.7410 |
0.37% |
| 2024-04-02 |
工银量化 |
2.7310 |
-0.15% |
| 2024-04-01 |
工银量化 |
2.7350 |
1.22% |
| 2024-03-29 |
工银量化 |
2.7020 |
1.20% |
| 2024-03-28 |
工银量化 |
2.6700 |
0.49% |
| 2024-03-27 |
工银量化 |
2.6570 |
-0.78% |
| 2024-03-26 |
工银量化 |
2.6780 |
-0.07% |
| 2024-03-25 |
工银量化 |
2.6800 |
-0.45% |
| 2024-03-22 |
工银量化 |
2.6920 |
-0.59% |
| 2024-03-21 |
工银量化 |
2.7080 |
-0.04% |
| 2024-03-20 |
工银量化 |
2.7090 |
0.15% |
| 2024-03-19 |
工银量化 |
2.7050 |
-0.77% |
| 2024-03-18 |
工银量化 |
2.7260 |
0.59% |
| 2024-03-15 |
工银量化 |
2.7100 |
0.63% |
| 2024-03-14 |
工银量化 |
2.6930 |
-0.26% |
| 2024-03-13 |
工银量化 |
2.7000 |
-0.26% |
| 2024-03-12 |
工银量化 |
2.7070 |
-0.73% |
| 2024-03-11 |
工银量化 |
2.7270 |
0.26% |
| 2024-03-08 |
工银量化 |
2.7200 |
0.78% |
| 2024-03-07 |
工银量化 |
2.6990 |
-0.04% |
| 2024-03-06 |
工银量化 |
2.7000 |
-0.11% |
| 2024-03-05 |
工银量化 |
2.7030 |
0.33% |
| 2024-03-04 |
工银量化 |
2.6940 |
0.60% |
| 2024-03-01 |
工银量化 |
2.6780 |
0.41% |
| 2024-02-29 |
工银量化 |
2.6670 |
1.64% |
| 2024-02-28 |
工银量化 |
2.6240 |
-1.50% |
| 2024-02-27 |
工银量化 |
2.6640 |
1.06% |
| 2024-02-26 |
工银量化 |
2.6360 |
-0.83% |
| 2024-02-23 |
工银量化 |
2.6580 |
0.26% |
| 2024-02-22 |
工银量化 |
2.6510 |
0.72% |
| 2024-02-21 |
工银量化 |
2.6320 |
0.50% |
| 2024-02-20 |
工银量化 |
2.6190 |
0.23% |
| 2024-02-19 |
工银量化 |
2.6130 |
1.04% |
| 2024-02-08 |
工银量化 |
2.5860 |
0.47% |
| 2024-02-07 |
工银量化 |
2.5740 |
1.70% |
| 2024-02-06 |
工银量化 |
2.5310 |
2.72% |
| 2024-02-05 |
工银量化 |
2.4640 |
-0.24% |
| 2024-02-02 |
工银量化 |
2.4700 |
-1.04% |
| 2024-02-01 |
工银量化 |
2.4960 |
-0.20% |
| 2024-01-31 |
工银量化 |
2.5010 |
-0.99% |
| 2024-01-30 |
工银量化 |
2.5260 |
-1.25% |
| 2024-01-29 |
工银量化 |
2.5580 |
-0.85% |
| 2024-01-26 |
工银量化 |
2.5800 |
-0.39% |
| 2024-01-25 |
工银量化 |
2.5900 |
2.09% |
| 2024-01-24 |
工银量化 |
2.5370 |
1.28% |
| 2024-01-23 |
工银量化 |
2.5050 |
0.48% |
| 2024-01-22 |
工银量化 |
2.4930 |
-2.16% |
| 2024-01-19 |
工银量化 |
2.5480 |
0.00% |
| 2024-01-18 |
工银量化 |
2.5480 |
0.08% |
| 2024-01-17 |
工银量化 |
2.5460 |
-1.55% |
| 2024-01-16 |
工银量化 |
2.5860 |
0.04% |
| 2024-01-15 |
工银量化 |
2.5850 |
0.12% |
| 2024-01-12 |
工银量化 |
2.5820 |
-0.35% |
| 2024-01-11 |
工银量化 |
2.5910 |
0.74% |
| 2024-01-10 |
工银量化 |
2.5720 |
-0.81% |
| 2024-01-09 |
工银量化 |
2.5930 |
-0.23% |
| 2024-01-08 |
工银量化 |
2.5990 |
-1.37% |
| 2024-01-05 |
工银量化 |
2.6350 |
-0.94% |
| 2024-01-04 |
工银量化 |
2.6600 |
-0.52% |
| 2024-01-03 |
工银量化 |
2.6740 |
-0.37% |
| 2024-01-02 |
工银量化 |
2.6840 |
-0.63% |
| 2023-12-29 |
工银量化 |
2.7010 |
1.77% |
| 2023-12-28 |
工银量化 |
2.6540 |
1.26% |
| 2023-12-27 |
工银量化 |
2.6210 |
0.54% |
| 2023-12-26 |
工银量化 |
2.6070 |
-0.87% |
| 2023-12-25 |
工银量化 |
2.6300 |
0.00% |
| 2023-12-22 |
工银量化 |
2.6300 |
-2.01% |
| 2023-12-21 |
工银量化 |
2.6840 |
0.64% |
| 2023-12-20 |
工银量化 |
2.6670 |
-1.22% |
| 2023-12-19 |
工银量化 |
2.7000 |
0.52% |
| 2023-12-18 |
工银量化 |
2.6860 |
-0.56% |
| 2023-12-15 |
工银量化 |
2.7010 |
-0.11% |
| 2023-12-14 |
工银量化 |
2.7040 |
-0.33% |
| 2023-12-13 |
工银量化 |
2.7130 |
-0.80% |
| 2023-12-12 |
工银量化 |
2.7350 |
0.07% |
| 2023-12-11 |
工银量化 |
2.7330 |
1.49% |
| 2023-12-08 |
工银量化 |
2.6930 |
0.41% |
| 2023-12-07 |
工银量化 |
2.6820 |
0.26% |
| 2023-12-06 |
工银量化 |
2.6750 |
0.38% |
| 2023-12-05 |
工银量化 |
2.6650 |
-1.99% |
| 2023-12-04 |
工银量化 |
2.7190 |
-0.18% |
| 2023-12-01 |
工银量化 |
2.7240 |
0.78% |
| 2023-11-30 |
工银量化 |
2.7030 |
-0.15% |
| 2023-11-29 |
工银量化 |
2.7070 |
-0.66% |
| 2023-11-28 |
工银量化 |
2.7250 |
0.48% |
| 2023-11-27 |
工银量化 |
2.7120 |
-0.33% |
| 2023-11-24 |
工银量化 |
2.7210 |
-1.09% |
| 2023-11-23 |
工银量化 |
2.7510 |
0.40% |
| 2023-11-22 |
工银量化 |
2.7400 |
-0.83% |
| 2023-11-20 |
工银量化 |
2.7690 |
0.22% |
| 2023-11-17 |
工银量化 |
2.7630 |
0.14% |
| 2023-11-16 |
工银量化 |
2.7590 |
-0.72% |
| 2023-11-15 |
工银量化 |
2.7790 |
0.04% |
| 2023-11-14 |
工银量化 |
2.7780 |
0.14% |
| 2023-11-13 |
工银量化 |
2.7740 |
0.40% |
| 2023-11-10 |
工银量化 |
2.7630 |
-0.61% |
| 2023-11-09 |
工银量化 |
2.7800 |
-0.39% |
| 2023-11-08 |
工银量化 |
2.7910 |
0.11% |
| 2023-11-07 |
工银量化 |
2.7880 |
-0.04% |
| 2023-11-06 |
工银量化 |
2.7890 |
1.86% |
| 2023-11-03 |
工银量化 |
2.7380 |
0.85% |
| 2023-11-02 |
工银量化 |
2.7150 |
-0.33% |
| 2023-11-01 |
工银量化 |
2.7240 |
0.11% |
| 2023-10-31 |
工银量化 |
2.7210 |
0.11% |
| 2023-10-30 |
工银量化 |
2.7180 |
0.41% |
| 2023-10-27 |
工银量化 |
2.7070 |
0.93% |
| 2023-10-26 |
工银量化 |
2.6820 |
0.04% |
| 2023-10-25 |
工银量化 |
2.6810 |
0.19% |
| 2023-10-24 |
工银量化 |
2.6760 |
0.60% |
| 2023-10-23 |
工银量化 |
2.6600 |
-1.30% |
| 2023-10-20 |
工银量化 |
2.6950 |
-1.14% |
| 2023-10-19 |
工银量化 |
2.7260 |
-1.41% |
| 2023-10-18 |
工银量化 |
2.7650 |
-0.82% |
| 2023-10-17 |
工银量化 |
2.7880 |
0.32% |
| 2023-10-16 |
工银量化 |
2.7790 |
-0.82% |
| 2023-10-13 |
工银量化 |
2.8020 |
-0.85% |
| 2023-10-12 |
工银量化 |
2.8260 |
0.18% |
| 2023-10-11 |
工银量化 |
2.8210 |
0.36% |
| 2023-10-10 |
工银量化 |
2.8110 |
-0.53% |
| 2023-10-09 |
工银量化 |
2.8260 |
-0.35% |
| 2023-09-28 |
工银量化 |
2.8360 |
0.21% |
| 2023-09-27 |
工银量化 |
2.8300 |
-0.14% |
| 2023-09-26 |
工银量化 |
2.8340 |
-0.28% |
| 2023-09-25 |
工银量化 |
2.8420 |
-0.70% |
| 2023-09-22 |
工银量化 |
2.8620 |
1.60% |
| 2023-09-21 |
工银量化 |
2.8170 |
-0.35% |
| 2023-09-20 |
工银量化 |
2.8270 |
-0.28% |
| 2023-09-19 |
工银量化 |
2.8350 |
-0.49% |
| 2023-09-18 |
工银量化 |
2.8490 |
0.14% |
| 2023-09-15 |
工银量化 |
2.8450 |
-0.35% |
| 2023-09-14 |
工银量化 |
2.8550 |
-0.21% |
| 2023-09-13 |
工银量化 |
2.8610 |
-0.90% |
| 2023-09-12 |
工银量化 |
2.8870 |
-0.35% |
| 2023-09-11 |
工银量化 |
2.8970 |
0.70% |
| 2023-09-08 |
工银量化 |
2.8770 |
-0.21% |
| 2023-09-07 |
工银量化 |
2.8830 |
-1.44% |
| 2023-09-06 |
工银量化 |
2.9250 |
0.17% |
| 2023-09-05 |
工银量化 |
2.9200 |
-0.65% |
| 2023-09-04 |
工银量化 |
2.9390 |
1.14% |
| 2023-09-01 |
工银量化 |
2.9060 |
0.07% |
| 2023-08-31 |
工银量化 |
2.9040 |
-0.58% |
| 2023-08-30 |
工银量化 |
2.9210 |
0.90% |
| 2023-08-29 |
工银量化 |
2.8950 |
1.72% |
| 2023-08-28 |
工银量化 |
2.8460 |
1.28% |
| 2023-08-25 |
工银量化 |
2.8100 |
-1.16% |
| 2023-08-24 |
工银量化 |
2.8430 |
0.21% |
| 2023-08-23 |
工银量化 |
2.8370 |
-1.73% |
| 2023-08-22 |
工银量化 |
2.8870 |
0.80% |
| 2023-08-21 |
工银量化 |
2.8640 |
-0.76% |
| 2023-08-18 |
工银量化 |
2.8860 |
-1.43% |
| 2023-08-17 |
工银量化 |
2.9280 |
0.58% |
| 2023-08-16 |
工银量化 |
2.9110 |
-1.15% |
| 2023-08-15 |
工银量化 |
2.9450 |
-0.44% |
| 2023-08-14 |
工银量化 |
2.9580 |
0.31% |
| 2023-08-11 |
工银量化 |
2.9490 |
-1.80% |
| 2023-08-10 |
工银量化 |
3.0030 |
0.37% |
| 2023-08-09 |
工银量化 |
2.9920 |
-0.86% |
| 2023-08-08 |
工银量化 |
3.0180 |
-0.40% |
| 2023-08-07 |
工银量化 |
3.0300 |
-0.53% |
| 2023-08-04 |
工银量化 |
3.0460 |
0.20% |
| 2023-08-03 |
工银量化 |
3.0400 |
0.23% |
| 2023-08-02 |
工银量化 |
3.0330 |
-0.39% |
| 2023-08-01 |
工银量化 |
3.0450 |
0.03% |
| 2023-07-31 |
工银量化 |
3.0440 |
0.86% |
| 2023-07-28 |
工银量化 |
3.0180 |
1.14% |
| 2023-07-27 |
工银量化 |
2.9840 |
-0.57% |
| 2023-07-26 |
工银量化 |
3.0010 |
-0.56% |
| 2023-07-25 |
工银量化 |
3.0180 |
1.79% |
| 2023-07-24 |
工银量化 |
2.9650 |
-0.13% |
| 2023-07-21 |
工银量化 |
2.9690 |
0.00% |
| 2023-07-20 |
工银量化 |
2.9690 |
-1.53% |
| 2023-07-19 |
工银量化 |
3.0150 |
0.03% |
| 2023-07-18 |
工银量化 |
3.0140 |
-0.26% |
| 2023-07-17 |
工银量化 |
3.0220 |
-0.40% |
| 2023-07-14 |
工银量化 |
3.0340 |
0.43% |
| 2023-07-13 |
工银量化 |
3.0210 |
1.92% |
| 2023-07-12 |
工银量化 |
2.9640 |
-1.92% |
| 2023-07-11 |
工银量化 |
3.0220 |
0.94% |
| 2023-07-10 |
工银量化 |
2.9940 |
-0.10% |
| 2023-07-07 |
工银量化 |
2.9970 |
-1.02% |
| 2023-07-06 |
工银量化 |
3.0280 |
-0.33% |
| 2023-07-05 |
工银量化 |
3.0380 |
-1.68% |
| 2023-07-04 |
工银量化 |
3.0900 |
0.55% |
| 2023-07-03 |
工银量化 |
3.0730 |
-0.10% |
| 2023-06-30 |
工银量化 |
3.0760 |
1.25% |
| 2023-06-29 |
工银量化 |
3.0380 |
-0.16% |
| 2023-06-28 |
工银量化 |
3.0430 |
-0.23% |
| 2023-06-27 |
工银量化 |
3.0500 |
0.59% |
| 2023-06-26 |
工银量化 |
3.0320 |
-2.16% |
| 2023-06-21 |
工银量化 |
3.0990 |
-2.76% |
| 2023-06-20 |
工银量化 |
3.1870 |
-0.72% |
| 2023-06-19 |
工银量化 |
3.2100 |
0.22% |
| 2023-06-16 |
工银量化 |
3.2030 |
1.20% |
| 2023-06-15 |
工银量化 |
3.1650 |
-0.16% |
| 2023-06-14 |
工银量化 |
3.1700 |
0.70% |
| 2023-06-13 |
工银量化 |
3.1480 |
1.09% |
| 2023-06-12 |
工银量化 |
3.1140 |
-0.13% |
| 2023-06-09 |
工银量化 |
3.1180 |
1.33% |
| 2023-06-08 |
工银量化 |
3.0770 |
0.23% |
| 2023-06-07 |
工银量化 |
3.0700 |
-0.58% |
| 2023-06-06 |
工银量化 |
3.0880 |
-1.53% |
| 2023-06-05 |
工银量化 |
3.1360 |
0.00% |
| 2023-06-02 |
工银量化 |
3.1360 |
0.29% |
| 2023-06-01 |
工银量化 |
3.1270 |
-0.19% |
| 2023-05-31 |
工银量化 |
3.1330 |
-0.22% |
| 2023-05-30 |
工银量化 |
3.1400 |
0.48% |
| 2023-05-29 |
工银量化 |
3.1250 |
0.68% |
| 2023-05-26 |
工银量化 |
3.1040 |
0.98% |
| 2023-05-25 |
工银量化 |
3.0740 |
0.10% |
| 2023-05-24 |
工银量化 |
3.0710 |
-0.29% |
| 2023-05-23 |
工银量化 |
3.0800 |
-1.22% |
| 2023-05-22 |
工银量化 |
3.1180 |
-0.10% |
| 2023-05-19 |
工银量化 |
3.1210 |
0.42% |
| 2023-05-18 |
工银量化 |
3.1080 |
0.10% |
| 2023-05-17 |
工银量化 |
3.1050 |
0.00% |
| 2023-05-16 |
工银量化 |
3.1050 |
0.39% |
| 2023-05-15 |
工银量化 |
3.0930 |
0.72% |
| 2023-05-12 |
工银量化 |
3.0710 |
-1.13% |
| 2023-05-11 |
工银量化 |
3.1060 |
-0.16% |
| 2023-05-10 |
工银量化 |
3.1110 |
-1.58% |
| 2023-05-09 |
工银量化 |
3.1610 |
-1.74% |
| 2023-05-08 |
工银量化 |
3.2170 |
0.22% |
| 2023-05-05 |
工银量化 |
3.2100 |
-0.59% |
| 2023-05-04 |
工银量化 |
3.2290 |
-0.95% |
| 2023-04-28 |
工银量化 |
3.2600 |
0.90% |
| 2023-04-27 |
工银量化 |
3.2310 |
0.81% |
| 2023-04-26 |
工银量化 |
3.2050 |
-1.32% |
| 2023-04-25 |
工银量化 |
3.2480 |
-0.43% |
