今年以来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% |