近一年工银精选平衡基金净值查询
查询指定日期范围工银平衡483003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
工银平衡 |
0.6413 |
0.96% |
| 2024-04-30 |
工银平衡 |
0.6352 |
-0.27% |
| 2024-04-29 |
工银平衡 |
0.6369 |
0.82% |
| 2024-04-26 |
工银平衡 |
0.6317 |
0.30% |
| 2024-04-25 |
工银平衡 |
0.6298 |
0.27% |
| 2024-04-24 |
工银平衡 |
0.6281 |
0.38% |
| 2024-04-23 |
工银平衡 |
0.6257 |
-0.97% |
| 2024-04-22 |
工银平衡 |
0.6318 |
-0.22% |
| 2024-04-19 |
工银平衡 |
0.6332 |
-0.09% |
| 2024-04-18 |
工银平衡 |
0.6338 |
0.28% |
| 2024-04-17 |
工银平衡 |
0.6320 |
1.48% |
| 2024-04-16 |
工银平衡 |
0.6228 |
-1.06% |
| 2024-04-15 |
工银平衡 |
0.6295 |
1.25% |
| 2024-04-12 |
工银平衡 |
0.6217 |
-0.66% |
| 2024-04-11 |
工银平衡 |
0.6258 |
0.35% |
| 2024-04-10 |
工银平衡 |
0.6236 |
-0.57% |
| 2024-04-09 |
工银平衡 |
0.6272 |
0.29% |
| 2024-04-08 |
工银平衡 |
0.6254 |
-0.78% |
| 2024-04-03 |
工银平衡 |
0.6303 |
-0.16% |
| 2024-04-02 |
工银平衡 |
0.6313 |
-0.22% |
| 2024-04-01 |
工银平衡 |
0.6327 |
1.46% |
| 2024-03-29 |
工银平衡 |
0.6236 |
0.84% |
| 2024-03-28 |
工银平衡 |
0.6184 |
0.37% |
| 2024-03-27 |
工银平衡 |
0.6161 |
-0.69% |
| 2024-03-26 |
工银平衡 |
0.6204 |
0.06% |
| 2024-03-25 |
工银平衡 |
0.6200 |
-0.42% |
| 2024-03-22 |
工银平衡 |
0.6226 |
-0.84% |
| 2024-03-21 |
工银平衡 |
0.6279 |
-0.13% |
| 2024-03-20 |
工银平衡 |
0.6287 |
0.32% |
| 2024-03-19 |
工银平衡 |
0.6267 |
-0.57% |
| 2024-03-18 |
工银平衡 |
0.6303 |
0.98% |
| 2024-03-15 |
工银平衡 |
0.6242 |
0.29% |
| 2024-03-14 |
工银平衡 |
0.6224 |
-0.48% |
| 2024-03-13 |
工银平衡 |
0.6254 |
-0.26% |
| 2024-03-12 |
工银平衡 |
0.6270 |
0.16% |
| 2024-03-11 |
工银平衡 |
0.6260 |
0.55% |
| 2024-03-08 |
工银平衡 |
0.6226 |
0.58% |
| 2024-03-07 |
工银平衡 |
0.6190 |
-0.43% |
| 2024-03-06 |
工银平衡 |
0.6217 |
0.03% |
| 2024-03-05 |
工银平衡 |
0.6215 |
0.16% |
| 2024-03-04 |
工银平衡 |
0.6205 |
0.00% |
| 2024-03-01 |
工银平衡 |
0.6205 |
0.03% |
| 2024-02-29 |
工银平衡 |
0.6203 |
1.42% |
| 2024-02-28 |
工银平衡 |
0.6116 |
-1.15% |
| 2024-02-27 |
工银平衡 |
0.6187 |
0.83% |
| 2024-02-26 |
工银平衡 |
0.6136 |
-0.36% |
| 2024-02-23 |
工银平衡 |
0.6158 |
0.08% |
| 2024-02-22 |
工银平衡 |
0.6153 |
0.24% |
| 2024-02-21 |
工银平衡 |
0.6138 |
0.29% |
| 2024-02-20 |
工银平衡 |
0.6120 |
0.20% |
| 2024-02-19 |
工银平衡 |
0.6108 |
0.00% |
| 2024-02-08 |
工银平衡 |
0.6108 |
0.64% |
| 2024-02-07 |
工银平衡 |
0.6069 |
2.10% |
| 2024-02-06 |
工银平衡 |
0.5944 |
3.41% |
| 2024-02-05 |
工银平衡 |
0.5748 |
-0.86% |
| 2024-02-02 |
工银平衡 |
0.5798 |
-1.21% |
| 2024-02-01 |
工银平衡 |
0.5869 |
-0.78% |
| 2024-01-31 |
工银平衡 |
0.5915 |
-0.54% |
| 2024-01-30 |
工银平衡 |
0.5947 |
-1.31% |
| 2024-01-29 |
工银平衡 |
0.6026 |
-0.18% |
| 2024-01-26 |
工银平衡 |
0.6037 |
-0.05% |
| 2024-01-25 |
工银平衡 |
0.6040 |
2.46% |
| 2024-01-24 |
工银平衡 |
0.5895 |
1.59% |
| 2024-01-23 |
工银平衡 |
0.5803 |
0.26% |
| 2024-01-22 |
工银平衡 |
0.5788 |
-2.33% |
| 2024-01-19 |
工银平衡 |
0.5926 |
-0.44% |
| 2024-01-18 |
工银平衡 |
0.5952 |
0.03% |
| 2024-01-17 |
工银平衡 |
0.5950 |
-1.34% |
| 2024-01-16 |
工银平衡 |
0.6031 |
0.17% |
| 2024-01-15 |
工银平衡 |
0.6021 |
0.17% |
| 2024-01-12 |
工银平衡 |
0.6011 |
-0.17% |
| 2024-01-11 |
工银平衡 |
0.6021 |
0.38% |
| 2024-01-10 |
工银平衡 |
0.5998 |
-0.37% |
| 2024-01-09 |
工银平衡 |
0.6020 |
0.23% |
| 2024-01-08 |
工银平衡 |
0.6006 |
-1.12% |
| 2024-01-05 |
工银平衡 |
0.6074 |
-0.57% |
| 2024-01-04 |
工银平衡 |
0.6109 |
-0.33% |
| 2024-01-03 |
工银平衡 |
0.6129 |
0.21% |
| 2024-01-02 |
工银平衡 |
0.6116 |
-0.13% |
| 2023-12-29 |
工银平衡 |
0.6124 |
0.46% |
| 2023-12-28 |
工银平衡 |
0.6096 |
0.99% |
| 2023-12-27 |
工银平衡 |
0.6036 |
0.60% |
| 2023-12-26 |
工银平衡 |
0.6000 |
-0.37% |
| 2023-12-25 |
工银平衡 |
0.6022 |
0.12% |
| 2023-12-22 |
工银平衡 |
0.6015 |
-0.35% |
| 2023-12-21 |
工银平衡 |
0.6036 |
0.40% |
| 2023-12-20 |
工银平衡 |
0.6012 |
-0.55% |
| 2023-12-19 |
工银平衡 |
0.6045 |
-0.03% |
| 2023-12-18 |
工银平衡 |
0.6047 |
-0.48% |
| 2023-12-15 |
工银平衡 |
0.6076 |
-0.49% |
| 2023-12-14 |
工银平衡 |
0.6106 |
-0.05% |
| 2023-12-13 |
工银平衡 |
0.6109 |
-0.60% |
| 2023-12-12 |
工银平衡 |
0.6146 |
0.33% |
| 2023-12-11 |
工银平衡 |
0.6126 |
0.84% |
| 2023-12-08 |
工银平衡 |
0.6075 |
-0.12% |
| 2023-12-07 |
工银平衡 |
0.6082 |
-0.01% |
| 2023-12-06 |
工银平衡 |
0.6699 |
-0.06% |
| 2023-12-05 |
工银平衡 |
0.6703 |
-0.89% |
| 2023-12-04 |
工银平衡 |
0.6763 |
-0.21% |
| 2023-12-01 |
工银平衡 |
0.6777 |
0.10% |
| 2023-11-30 |
工银平衡 |
0.6770 |
0.15% |
| 2023-11-29 |
工银平衡 |
0.6760 |
-0.65% |
| 2023-11-28 |
工银平衡 |
0.6804 |
0.31% |
| 2023-11-27 |
工银平衡 |
0.6783 |
-0.34% |
| 2023-11-24 |
工银平衡 |
0.6806 |
-0.26% |
| 2023-11-23 |
工银平衡 |
0.6824 |
0.57% |
| 2023-11-22 |
工银平衡 |
0.6785 |
-0.45% |
| 2023-11-20 |
工银平衡 |
0.6813 |
0.21% |
| 2023-11-17 |
工银平衡 |
0.6799 |
0.04% |
| 2023-11-16 |
工银平衡 |
0.6796 |
-0.38% |
| 2023-11-15 |
工银平衡 |
0.6822 |
0.25% |
| 2023-11-14 |
工银平衡 |
0.6805 |
0.01% |
| 2023-11-13 |
工银平衡 |
0.6804 |
0.15% |
| 2023-11-10 |
工银平衡 |
0.6794 |
-0.54% |
| 2023-11-09 |
工银平衡 |
0.6831 |
-0.12% |
| 2023-11-08 |
工银平衡 |
0.6839 |
0.01% |
| 2023-11-07 |
工银平衡 |
0.6838 |
-0.22% |
| 2023-11-06 |
工银平衡 |
0.6853 |
0.56% |
| 2023-11-03 |
工银平衡 |
0.6815 |
0.00% |
| 2023-11-02 |
工银平衡 |
0.6815 |
-0.18% |
| 2023-11-01 |
工银平衡 |
0.6827 |
-0.12% |
| 2023-10-31 |
工银平衡 |
0.6835 |
0.01% |
| 2023-10-30 |
工银平衡 |
0.6834 |
-0.10% |
| 2023-10-27 |
工银平衡 |
0.6841 |
0.47% |
| 2023-10-26 |
工银平衡 |
0.6809 |
0.49% |
| 2023-10-25 |
工银平衡 |
0.6776 |
0.68% |
| 2023-10-24 |
工银平衡 |
0.6730 |
0.60% |
| 2023-10-23 |
工银平衡 |
0.6690 |
-1.05% |
| 2023-10-20 |
工银平衡 |
0.6761 |
-0.70% |
| 2023-10-19 |
工银平衡 |
0.6809 |
-1.12% |
| 2023-10-18 |
工银平衡 |
0.6886 |
-0.75% |
| 2023-10-17 |
工银平衡 |
0.6938 |
0.09% |
| 2023-10-16 |
工银平衡 |
0.6932 |
-0.35% |
| 2023-10-13 |
工银平衡 |
0.6956 |
-0.29% |
| 2023-10-12 |
工银平衡 |
0.6976 |
0.97% |
| 2023-10-11 |
工银平衡 |
0.6909 |
0.14% |
| 2023-10-10 |
工银平衡 |
0.6899 |
-0.81% |
| 2023-10-09 |
工银平衡 |
0.6955 |
-0.13% |
| 2023-09-28 |
工银平衡 |
0.6964 |
-0.09% |
| 2023-09-27 |
工银平衡 |
0.6970 |
-0.06% |
| 2023-09-26 |
工银平衡 |
0.6974 |
-0.37% |
| 2023-09-25 |
工银平衡 |
0.7000 |
-0.17% |
| 2023-09-22 |
工银平衡 |
0.7012 |
0.96% |
| 2023-09-21 |
工银平衡 |
0.6945 |
-0.60% |
| 2023-09-20 |
工银平衡 |
0.6987 |
-0.21% |
| 2023-09-19 |
工银平衡 |
0.7002 |
0.16% |
| 2023-09-18 |
工银平衡 |
0.6991 |
0.06% |
| 2023-09-15 |
工银平衡 |
0.6987 |
0.07% |
| 2023-09-14 |
工银平衡 |
0.6982 |
0.09% |
| 2023-09-13 |
工银平衡 |
0.6976 |
-0.31% |
| 2023-09-12 |
工银平衡 |
0.6998 |
0.07% |
| 2023-09-11 |
工银平衡 |
0.6993 |
0.45% |
| 2023-09-08 |
工银平衡 |
0.6962 |
0.00% |
| 2023-09-07 |
工银平衡 |
0.6962 |
-0.56% |
| 2023-09-06 |
工银平衡 |
0.7001 |
-0.13% |
| 2023-09-05 |
工银平衡 |
0.7010 |
-0.60% |
| 2023-09-04 |
工银平衡 |
0.7052 |
0.97% |
| 2023-09-01 |
工银平衡 |
0.6984 |
0.56% |
| 2023-08-31 |
工银平衡 |
0.6945 |
-0.29% |
| 2023-08-30 |
工银平衡 |
0.6965 |
-0.19% |
| 2023-08-29 |
工银平衡 |
0.6978 |
0.85% |
| 2023-08-28 |
工银平衡 |
0.6919 |
0.58% |
| 2023-08-25 |
工银平衡 |
0.6879 |
-0.62% |
| 2023-08-24 |
工银平衡 |
0.6922 |
-0.24% |
| 2023-08-23 |
工银平衡 |
0.6939 |
-0.83% |
| 2023-08-22 |
工银平衡 |
0.6997 |
0.52% |
| 2023-08-21 |
工银平衡 |
0.6961 |
-0.49% |
| 2023-08-18 |
工银平衡 |
0.6995 |
-0.70% |
| 2023-08-17 |
工银平衡 |
0.7044 |
0.20% |
| 2023-08-16 |
工银平衡 |
0.7030 |
-0.37% |
| 2023-08-15 |
工银平衡 |
0.7056 |
0.13% |
| 2023-08-14 |
工银平衡 |
0.7047 |
0.17% |
| 2023-08-11 |
工银平衡 |
0.7035 |
-1.10% |
| 2023-08-10 |
工银平衡 |
0.7113 |
0.01% |
| 2023-08-09 |
工银平衡 |
0.7112 |
-0.39% |
| 2023-08-08 |
工银平衡 |
0.7140 |
0.04% |
| 2023-08-07 |
工银平衡 |
0.7137 |
-0.45% |
| 2023-08-04 |
工银平衡 |
0.7169 |
0.24% |
| 2023-08-03 |
工银平衡 |
0.7152 |
0.31% |
| 2023-08-02 |
工银平衡 |
0.7130 |
-0.22% |
| 2023-08-01 |
工银平衡 |
0.7146 |
-0.32% |
| 2023-07-31 |
工银平衡 |
0.7169 |
0.27% |
| 2023-07-28 |
工银平衡 |
0.7150 |
0.86% |
| 2023-07-27 |
工银平衡 |
0.7089 |
-0.27% |
| 2023-07-26 |
工银平衡 |
0.7108 |
-0.15% |
| 2023-07-25 |
工银平衡 |
0.7119 |
1.40% |
| 2023-07-24 |
工银平衡 |
0.7021 |
0.16% |
| 2023-07-21 |
工银平衡 |
0.7010 |
0.07% |
| 2023-07-20 |
工银平衡 |
0.7005 |
-0.68% |
| 2023-07-19 |
工银平衡 |
0.7053 |
-0.03% |
| 2023-07-18 |
工银平衡 |
0.7055 |
0.01% |
| 2023-07-17 |
工银平衡 |
0.7054 |
-0.20% |
| 2023-07-14 |
工银平衡 |
0.7068 |
0.06% |
| 2023-07-13 |
工银平衡 |
0.7064 |
0.93% |
| 2023-07-12 |
工银平衡 |
0.6999 |
-0.85% |
| 2023-07-11 |
工银平衡 |
0.7059 |
0.54% |
| 2023-07-10 |
工银平衡 |
0.7021 |
-0.03% |
| 2023-07-07 |
工银平衡 |
0.7023 |
0.03% |
| 2023-07-06 |
工银平衡 |
0.7021 |
0.07% |
| 2023-07-05 |
工银平衡 |
0.7016 |
-0.34% |
| 2023-07-04 |
工银平衡 |
0.7040 |
0.04% |
| 2023-07-03 |
工银平衡 |
0.7037 |
0.51% |
| 2023-06-30 |
工银平衡 |
0.7001 |
0.59% |
| 2023-06-29 |
工银平衡 |
0.6960 |
0.32% |
| 2023-06-28 |
工银平衡 |
0.6938 |
0.04% |
| 2023-06-27 |
工银平衡 |
0.6935 |
1.24% |
| 2023-06-26 |
工银平衡 |
0.6850 |
-1.13% |
| 2023-06-21 |
工银平衡 |
0.6928 |
-0.70% |
| 2023-06-20 |
工银平衡 |
0.6977 |
-0.57% |
| 2023-06-19 |
工银平衡 |
0.7017 |
-0.86% |
| 2023-06-16 |
工银平衡 |
0.7078 |
0.34% |
| 2023-06-15 |
工银平衡 |
0.7054 |
0.14% |
| 2023-06-14 |
工银平衡 |
0.7044 |
-0.10% |
| 2023-06-13 |
工银平衡 |
0.7051 |
0.04% |
| 2023-06-12 |
工银平衡 |
0.7048 |
-0.20% |
| 2023-06-09 |
工银平衡 |
0.7062 |
0.60% |
| 2023-06-08 |
工银平衡 |
0.7020 |
0.34% |
| 2023-06-07 |
工银平衡 |
0.6996 |
0.29% |
| 2023-06-06 |
工银平衡 |
0.6976 |
-0.54% |
| 2023-06-05 |
工银平衡 |
0.7014 |
-0.19% |
| 2023-06-02 |
工银平衡 |
0.7027 |
0.46% |
| 2023-06-01 |
工银平衡 |
0.6995 |
0.09% |
| 2023-05-31 |
工银平衡 |
0.6989 |
-0.14% |
| 2023-05-30 |
工银平衡 |
0.6999 |
0.44% |
| 2023-05-29 |
工银平衡 |
0.6968 |
0.39% |
| 2023-05-26 |
工银平衡 |
0.6941 |
0.68% |
| 2023-05-25 |
工银平衡 |
0.6894 |
-0.09% |
| 2023-05-24 |
工银平衡 |
0.6900 |
-0.78% |
| 2023-05-23 |
工银平衡 |
0.6954 |
-0.88% |
| 2023-05-22 |
工银平衡 |
0.7016 |
0.10% |
| 2023-05-19 |
工银平衡 |
0.7009 |
-0.24% |
| 2023-05-18 |
工银平衡 |
0.7026 |
0.27% |
| 2023-05-17 |
工银平衡 |
0.7007 |
-0.31% |
| 2023-05-16 |
工银平衡 |
0.7029 |
-0.38% |
| 2023-05-15 |
工银平衡 |
0.7056 |
0.50% |
| 2023-05-12 |
工银平衡 |
0.7021 |
-0.76% |
| 2023-05-11 |
工银平衡 |
0.7075 |
-0.24% |
| 2023-05-10 |
工银平衡 |
0.7092 |
-0.44% |
| 2023-05-09 |
工银平衡 |
0.7123 |
-1.14% |
| 2023-05-08 |
工银平衡 |
0.7205 |
0.73% |
