近一季工银保本2号混合发起基金净值查询
查询指定日期范围工银保本2487021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 |
工银保本2 |
2.5760 |
0.12% |
| 2024-04-29 |
工银保本2 |
2.5730 |
1.18% |
| 2024-04-26 |
工银保本2 |
2.5430 |
0.16% |
| 2024-04-25 |
工银保本2 |
2.5390 |
0.00% |
| 2024-04-24 |
工银保本2 |
2.5390 |
-0.04% |
| 2024-04-23 |
工银保本2 |
2.5400 |
-0.39% |
| 2024-04-22 |
工银保本2 |
2.5500 |
0.28% |
| 2024-04-19 |
工银保本2 |
2.5430 |
-0.20% |
| 2024-04-18 |
工银保本2 |
2.5480 |
-0.20% |
| 2024-04-17 |
工银保本2 |
2.5530 |
0.99% |
| 2024-04-16 |
工银保本2 |
2.5280 |
-0.98% |
| 2024-04-15 |
工银保本2 |
2.5530 |
1.39% |
| 2024-04-12 |
工银保本2 |
2.5180 |
-0.67% |
| 2024-04-11 |
工银保本2 |
2.5350 |
0.00% |
| 2024-04-10 |
工银保本2 |
2.5350 |
-0.55% |
| 2024-04-09 |
工银保本2 |
2.5490 |
0.04% |
| 2024-04-08 |
工银保本2 |
2.5480 |
-0.51% |
| 2024-04-03 |
工银保本2 |
2.5610 |
0.20% |
| 2024-04-02 |
工银保本2 |
2.5560 |
0.00% |
| 2024-04-01 |
工银保本2 |
2.5560 |
1.27% |
| 2024-03-29 |
工银保本2 |
2.5240 |
0.60% |
| 2024-03-28 |
工银保本2 |
2.5090 |
0.24% |
| 2024-03-27 |
工银保本2 |
2.5030 |
-0.52% |
| 2024-03-26 |
工银保本2 |
2.5160 |
0.72% |
| 2024-03-25 |
工银保本2 |
2.4980 |
-0.68% |
| 2024-03-22 |
工银保本2 |
2.5150 |
-1.10% |
| 2024-03-21 |
工银保本2 |
2.5430 |
-0.08% |
| 2024-03-20 |
工银保本2 |
2.5450 |
0.20% |
| 2024-03-19 |
工银保本2 |
2.5400 |
-0.78% |
| 2024-03-18 |
工银保本2 |
2.5600 |
1.23% |
| 2024-03-15 |
工银保本2 |
2.5290 |
0.12% |
| 2024-03-14 |
工银保本2 |
2.5260 |
-0.55% |
| 2024-03-13 |
工银保本2 |
2.5400 |
-0.27% |
| 2024-03-12 |
工银保本2 |
2.5470 |
0.43% |
| 2024-03-11 |
工银保本2 |
2.5360 |
1.93% |
| 2024-03-08 |
工银保本2 |
2.4880 |
-0.36% |
| 2024-03-07 |
工银保本2 |
2.4970 |
-0.64% |
| 2024-03-06 |
工银保本2 |
2.5130 |
-0.40% |
| 2024-03-05 |
工银保本2 |
2.5230 |
0.32% |
| 2024-03-04 |
工银保本2 |
2.5150 |
0.68% |
| 2024-03-01 |
工银保本2 |
2.4980 |
-0.04% |
| 2024-02-29 |
工银保本2 |
2.4990 |
1.50% |
| 2024-02-28 |
工银保本2 |
2.4620 |
-1.44% |
| 2024-02-27 |
工银保本2 |
2.4980 |
0.69% |
| 2024-02-26 |
工银保本2 |
2.4810 |
-0.84% |
| 2024-02-23 |
工银保本2 |
2.5020 |
-0.12% |
| 2024-02-22 |
工银保本2 |
2.5050 |
0.36% |
| 2024-02-21 |
工银保本2 |
2.4960 |
1.13% |
| 2024-02-20 |
工银保本2 |
2.4680 |
0.45% |
| 2024-02-19 |
工银保本2 |
2.4570 |
0.16% |
| 2024-02-08 |
工银保本2 |
2.4530 |
0.20% |
| 2024-02-07 |
工银保本2 |
2.4480 |
1.70% |
| 2024-02-06 |
工银保本2 |
2.4070 |
3.35% |
| 2024-02-05 |
工银保本2 |
2.3290 |
-0.38% |
