今年以来工银绝对收益混合发起B基金净值查询
查询指定日期范围工银绝对收益B000672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银绝对收益B |
1.1820 |
0.17% |
| 2024-04-24 |
工银绝对收益B |
1.1800 |
0.17% |
| 2024-04-23 |
工银绝对收益B |
1.1780 |
-0.17% |
| 2024-04-22 |
工银绝对收益B |
1.1800 |
-0.51% |
| 2024-04-19 |
工银绝对收益B |
1.1860 |
0.68% |
| 2024-04-18 |
工银绝对收益B |
1.1780 |
-0.34% |
| 2024-04-17 |
工银绝对收益B |
1.1820 |
0.17% |
| 2024-04-16 |
工银绝对收益B |
1.1800 |
-0.08% |
| 2024-04-15 |
工银绝对收益B |
1.1810 |
0.60% |
| 2024-04-12 |
工银绝对收益B |
1.1740 |
0.09% |
| 2024-04-11 |
工银绝对收益B |
1.1730 |
0.26% |
| 2024-04-10 |
工银绝对收益B |
1.1700 |
0.09% |
| 2024-04-09 |
工银绝对收益B |
1.1690 |
-0.09% |
| 2024-04-08 |
工银绝对收益B |
1.1700 |
0.17% |
| 2024-04-03 |
工银绝对收益B |
1.1680 |
0.17% |
| 2024-04-02 |
工银绝对收益B |
1.1660 |
0.09% |
| 2024-03-29 |
工银绝对收益B |
1.1690 |
0.17% |
| 2024-03-28 |
工银绝对收益B |
1.1670 |
0.17% |
| 2024-03-27 |
工银绝对收益B |
1.1650 |
-0.09% |
| 2024-03-26 |
工银绝对收益B |
1.1660 |
0.26% |
| 2024-03-25 |
工银绝对收益B |
1.1630 |
-0.17% |
| 2024-03-22 |
工银绝对收益B |
1.1650 |
0.60% |
| 2024-03-21 |
工银绝对收益B |
1.1580 |
-0.09% |
| 2024-03-20 |
工银绝对收益B |
1.1590 |
0.09% |
| 2024-03-19 |
工银绝对收益B |
1.1580 |
-0.09% |
| 2024-03-15 |
工银绝对收益B |
1.1620 |
-0.09% |
| 2024-03-14 |
工银绝对收益B |
1.1630 |
0.09% |
| 2024-03-13 |
工银绝对收益B |
1.1620 |
-0.09% |
| 2024-03-12 |
工银绝对收益B |
1.1630 |
-0.85% |
| 2024-03-11 |
工银绝对收益B |
1.1730 |
-0.26% |
| 2024-03-08 |
工银绝对收益B |
1.1760 |
0.26% |
| 2024-03-07 |
工银绝对收益B |
1.1730 |
0.26% |
| 2024-03-06 |
工银绝对收益B |
1.1700 |
-0.43% |
| 2024-03-05 |
工银绝对收益B |
1.1750 |
0.26% |
| 2024-03-04 |
工银绝对收益B |
1.1720 |
0.34% |
| 2024-03-01 |
工银绝对收益B |
1.1680 |
-0.34% |
| 2024-02-29 |
工银绝对收益B |
1.1720 |
0.34% |
| 2024-02-28 |
工银绝对收益B |
1.1680 |
-0.60% |
| 2024-02-27 |
工银绝对收益B |
1.1750 |
0.00% |
| 2024-02-26 |
工银绝对收益B |
1.1750 |
-0.17% |
| 2024-02-23 |
工银绝对收益B |
1.1770 |
-0.25% |
| 2024-02-22 |
工银绝对收益B |
1.1800 |
0.17% |
| 2024-02-21 |
工银绝对收益B |
1.1780 |
-0.93% |
| 2024-02-20 |
工银绝对收益B |
1.1890 |
0.00% |
| 2024-02-19 |
工银绝对收益B |
1.1890 |
0.17% |
| 2024-02-08 |
工银绝对收益B |
1.1870 |
-0.75% |
| 2024-02-07 |
工银绝对收益B |
1.1960 |
0.08% |
| 2024-02-06 |
工银绝对收益B |
1.1950 |
-0.58% |
| 2024-02-05 |
工银绝对收益B |
1.2020 |
0.42% |
| 2024-02-02 |
工银绝对收益B |
1.1970 |
0.76% |
| 2024-02-01 |
工银绝对收益B |
1.1880 |
-0.17% |
| 2024-01-31 |
工银绝对收益B |
1.1900 |
0.34% |
| 2024-01-30 |
工银绝对收益B |
1.1860 |
0.00% |
| 2024-01-29 |
工银绝对收益B |
1.1860 |
0.34% |
| 2024-01-26 |
工银绝对收益B |
1.1820 |
0.00% |
| 2024-01-25 |
工银绝对收益B |
1.1820 |
-0.17% |
| 2024-01-24 |
工银绝对收益B |
1.1840 |
0.59% |
| 2024-01-23 |
工银绝对收益B |
1.1770 |
-0.42% |
| 2024-01-22 |
工银绝对收益B |
1.1820 |
0.00% |
| 2024-01-19 |
工银绝对收益B |
1.1820 |
-0.59% |
| 2024-01-18 |
工银绝对收益B |
1.1890 |
0.76% |
| 2024-01-17 |
工银绝对收益B |
1.1800 |
-0.17% |
| 2024-01-16 |
工银绝对收益B |
1.1820 |
0.17% |
| 2024-01-15 |
工银绝对收益B |
1.1800 |
0.34% |
| 2024-01-12 |
工银绝对收益B |
1.1760 |
0.00% |
| 2024-01-11 |
工银绝对收益B |
1.1760 |
-0.08% |
| 2024-01-10 |
工银绝对收益B |
1.1770 |
-0.25% |
| 2024-01-09 |
工银绝对收益B |
1.1800 |
0.08% |
| 2024-01-08 |
工银绝对收益B |
1.1790 |
-0.08% |
| 2024-01-05 |
工银绝对收益B |
1.1800 |
0.00% |
| 2024-01-04 |
工银绝对收益B |
1.1800 |
0.25% |
| 2024-01-03 |
工银绝对收益B |
1.1770 |
0.26% |
| 2024-01-02 |
工银绝对收益B |
1.1740 |
0.26% |
