近一年工银美丽城镇股票A|工银美丽城镇基金净值查询
查询指定日期范围工银美丽城镇股票A001043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银美丽城镇股票A |
1.6480 |
-0.84% |
| 2026-09-15 |
工银美丽城镇股票A |
1.6620 |
-1.01% |
| 2026-09-14 |
工银美丽城镇股票A |
1.6790 |
0.42% |
| 2026-09-11 |
工银美丽城镇股票A |
1.6720 |
-2.33% |
| 2026-09-10 |
工银美丽城镇股票A |
1.7110 |
-1.10% |
| 2026-09-09 |
工银美丽城镇股票A |
1.7300 |
0.06% |
| 2026-09-08 |
工银美丽城镇股票A |
1.7290 |
-0.23% |
| 2026-09-07 |
工银美丽城镇股票A |
1.7330 |
-1.10% |
| 2026-09-04 |
工银美丽城镇股票A |
1.7520 |
0.34% |
| 2026-09-03 |
工银美丽城镇股票A |
1.7460 |
0.69% |
| 2026-09-02 |
工银美丽城镇股票A |
1.7340 |
-1.59% |
| 2026-09-01 |
工银美丽城镇股票A |
1.7620 |
-0.62% |
| 2026-08-31 |
工银美丽城镇股票A |
1.7730 |
-0.73% |
| 2026-08-28 |
工银美丽城镇股票A |
1.7860 |
0.45% |
| 2026-08-27 |
工银美丽城镇股票A |
1.7780 |
0.62% |
| 2026-08-26 |
工银美丽城镇股票A |
1.7670 |
0.63% |
| 2026-08-25 |
工银美丽城镇股票A |
1.7560 |
1.09% |
| 2026-08-24 |
工银美丽城镇股票A |
1.7370 |
-0.74% |
| 2026-08-21 |
工银美丽城镇股票A |
1.7500 |
-0.91% |
| 2026-08-20 |
工银美丽城镇股票A |
1.7660 |
0.17% |
| 2026-08-19 |
工银美丽城镇股票A |
1.7630 |
-0.45% |
| 2026-08-18 |
工银美丽城镇股票A |
1.7710 |
0.74% |
| 2026-08-17 |
工银美丽城镇股票A |
1.7580 |
1.38% |
| 2026-08-14 |
工银美丽城镇股票A |
1.7340 |
-0.80% |
| 2026-08-13 |
工银美丽城镇股票A |
1.7480 |
-2.46% |
| 2026-08-12 |
工银美丽城镇股票A |
1.7910 |
1.19% |
| 2026-08-11 |
工银美丽城镇股票A |
1.7700 |
-0.17% |
| 2026-08-10 |
工银美丽城镇股票A |
1.7730 |
1.60% |
| 2026-08-07 |
工银美丽城镇股票A |
1.7450 |
-0.46% |
| 2026-08-06 |
工银美丽城镇股票A |
1.7530 |
-0.23% |
| 2026-08-05 |
工银美丽城镇股票A |
1.7570 |
-0.34% |
| 2026-08-04 |
工银美丽城镇股票A |
1.7630 |
-1.53% |
| 2026-08-03 |
工银美丽城镇股票A |
1.7900 |
0.85% |
| 2026-07-31 |
工银美丽城镇股票A |
1.7750 |
-1.24% |
| 2026-07-30 |
工银美丽城镇股票A |
1.7970 |
0.00% |
| 2026-07-29 |
工银美丽城镇股票A |
1.7970 |
3.87% |
| 2026-07-28 |
工银美丽城镇股票A |
1.7300 |
0.41% |
| 2026-07-27 |
工银美丽城镇股票A |
1.7230 |
2.38% |
| 2026-07-24 |
工银美丽城镇股票A |
1.6830 |
-2.21% |
| 2026-07-23 |
工银美丽城镇股票A |
1.7210 |
1.77% |
| 2026-07-22 |
工银美丽城镇股票A |
1.6910 |
0.24% |
| 2026-07-21 |
工银美丽城镇股票A |
1.6870 |
1.44% |
| 2026-07-20 |
工银美丽城镇股票A |
1.6630 |
0.85% |
| 2026-07-17 |
工银美丽城镇股票A |
1.6490 |
-2.08% |
| 2026-07-16 |
工银美丽城镇股票A |
1.6840 |
0.78% |
| 2026-07-15 |
工银美丽城镇股票A |
1.6710 |
1.40% |
| 2026-07-14 |
工银美丽城镇股票A |
1.6480 |
0.43% |
| 2026-07-13 |
工银美丽城镇股票A |
1.6410 |
-3.13% |
| 2026-07-10 |
工银美丽城镇股票A |
1.6940 |
0.06% |
| 2026-07-09 |
工银美丽城镇股票A |
1.6930 |
-0.82% |
| 2026-07-08 |
工银美丽城镇股票A |
1.7070 |
-1.95% |
| 2026-07-07 |
工银美丽城镇股票A |
1.7410 |
-2.58% |
| 2026-07-06 |
工银美丽城镇股票A |
1.7860 |
1.02% |
| 2026-07-03 |
工银美丽城镇股票A |
1.7680 |
1.32% |
| 2026-07-02 |
工银美丽城镇股票A |
1.7450 |
-0.23% |
| 2026-07-01 |
工银美丽城镇股票A |
1.7490 |
1.33% |
| 2026-06-30 |
工银美丽城镇股票A |
1.7260 |
-0.35% |
| 2026-06-29 |
工银美丽城镇股票A |
1.7320 |
0.12% |
| 2026-06-26 |
工银美丽城镇股票A |
1.7300 |
-2.26% |
| 2026-06-25 |
工银美丽城镇股票A |
1.7700 |
-0.17% |
| 2026-06-24 |
工银美丽城镇股票A |
1.7730 |
-0.67% |
| 2026-06-23 |
工银美丽城镇股票A |
1.7850 |
-2.30% |
| 2026-06-22 |
工银美丽城镇股票A |
1.8270 |
0.77% |
| 2026-06-18 |
工银美丽城镇股票A |
1.8130 |
-2.43% |
| 2026-06-17 |
工银美丽城镇股票A |
1.8570 |
0.60% |
| 2026-06-16 |
工银美丽城镇股票A |
1.8460 |
-0.97% |
| 2026-06-15 |
工银美丽城镇股票A |
1.8640 |
0.49% |
| 2026-06-12 |
工银美丽城镇股票A |
1.8550 |
2.32% |
| 2026-06-11 |
工银美丽城镇股票A |
1.8130 |
-1.43% |
| 2026-06-10 |
工银美丽城镇股票A |
1.8390 |
-0.27% |
| 2026-06-09 |
工银美丽城镇股票A |
1.8440 |
-0.43% |
| 2026-06-08 |
工银美丽城镇股票A |
1.8520 |
-2.83% |
| 2026-06-05 |
工银美丽城镇股票A |
1.9060 |
0.16% |
| 2026-06-04 |
工银美丽城镇股票A |
1.9030 |
-0.63% |
| 2026-06-03 |
工银美丽城镇股票A |
1.9150 |
-1.51% |
| 2026-06-02 |
工银美丽城镇股票A |
1.9440 |
-2.26% |
| 2026-06-01 |
工银美丽城镇股票A |
1.9880 |
1.38% |
| 2026-05-29 |
工银美丽城镇股票A |
1.9610 |
1.08% |
| 2026-05-28 |
工银美丽城镇股票A |
1.9400 |
-0.97% |
| 2026-05-27 |
工银美丽城镇股票A |
1.9590 |
-2.50% |
| 2026-05-26 |
工银美丽城镇股票A |
2.0080 |
0.05% |
| 2026-05-25 |
工银美丽城镇股票A |
2.0070 |
0.15% |
| 2026-05-22 |
工银美丽城镇股票A |
2.0040 |
-0.10% |
| 2026-05-21 |
工银美丽城镇股票A |
2.0060 |
-1.96% |
| 2026-05-20 |
工银美丽城镇股票A |
2.0460 |
0.74% |
| 2026-05-19 |
工银美丽城镇股票A |
2.0310 |
-0.34% |
| 2026-05-18 |
工银美丽城镇股票A |
2.0380 |
-2.99% |
| 2026-05-15 |
工银美丽城镇股票A |
2.0990 |
-0.99% |
| 2026-05-14 |
工银美丽城镇股票A |
2.1200 |
-1.67% |
| 2026-05-13 |
工银美丽城镇股票A |
2.1560 |
-2.37% |
| 2026-05-12 |
工银美丽城镇股票A |
2.2070 |
0.96% |
| 2026-05-11 |
工银美丽城镇股票A |
2.1860 |
2.63% |
| 2026-05-08 |
工银美丽城镇股票A |
2.1300 |
0.14% |
| 2026-04-30 |
工银美丽城镇股票A |
2.0650 |
-0.39% |
| 2026-04-29 |
工银美丽城镇股票A |
2.0730 |
1.32% |
| 2026-04-28 |
工银美丽城镇股票A |
2.0460 |
0.29% |
| 2026-04-27 |
工银美丽城镇股票A |
2.0400 |
0.29% |
| 2026-04-24 |
工银美丽城镇股票A |
2.0340 |
0.79% |
| 2026-04-23 |
工银美丽城镇股票A |
2.0180 |
-1.56% |
| 2026-04-22 |
工银美丽城镇股票A |
2.0500 |
-0.24% |
| 2026-04-21 |
工银美丽城镇股票A |
2.0550 |
-0.68% |
| 2026-04-20 |
工银美丽城镇股票A |
2.0690 |
-0.58% |
| 2026-04-17 |
工银美丽城镇股票A |
2.0810 |
-0.10% |
| 2026-04-16 |
工银美丽城镇股票A |
2.0830 |
0.58% |
| 2026-04-15 |
工银美丽城镇股票A |
2.0710 |
0.05% |
| 2026-04-14 |
工银美丽城镇股票A |
2.0700 |
0.49% |
| 2026-04-13 |
工银美丽城镇股票A |
2.0600 |
-0.53% |
| 2026-04-10 |
工银美丽城镇股票A |
2.0710 |
0.00% |
| 2026-04-09 |
工银美丽城镇股票A |
2.0710 |
-1.24% |
| 2026-04-08 |
工银美丽城镇股票A |
2.0970 |
2.89% |
| 2026-04-07 |
工银美丽城镇股票A |
2.0380 |
0.59% |
| 2026-04-03 |
工银美丽城镇股票A |
2.0260 |
-2.37% |
| 2026-04-02 |
工银美丽城镇股票A |
2.0740 |
-0.96% |
| 2026-04-01 |
工银美丽城镇股票A |
2.0940 |
0.77% |
| 2026-03-31 |
工银美丽城镇股票A |
2.0780 |
-0.53% |
| 2026-03-30 |
工银美丽城镇股票A |
2.0890 |
1.31% |
| 2026-03-27 |
工银美丽城镇股票A |
2.0620 |
0.34% |
| 2026-03-26 |
工银美丽城镇股票A |
2.0550 |
-1.25% |
| 2026-03-25 |
工银美丽城镇股票A |
2.0810 |
1.41% |
| 2026-03-24 |
工银美丽城镇股票A |
2.0520 |
3.22% |
| 2026-03-23 |
工银美丽城镇股票A |
1.9880 |
-4.38% |
| 2026-03-20 |
工银美丽城镇股票A |
2.0790 |
-0.86% |
| 2026-03-19 |
工银美丽城镇股票A |
2.0970 |
-3.53% |
| 2026-03-18 |
工银美丽城镇股票A |
2.1710 |
-0.46% |
| 2026-03-17 |
工银美丽城镇股票A |
2.1810 |
0.18% |
| 2026-03-16 |
工银美丽城镇股票A |
2.1770 |
-0.87% |
| 2026-03-13 |
工银美丽城镇股票A |
2.1960 |
-0.77% |
| 2026-03-12 |
工银美丽城镇股票A |
2.2130 |
-0.58% |
| 2026-03-11 |
工银美丽城镇股票A |
2.2260 |
0.41% |
| 2026-03-10 |
工银美丽城镇股票A |
2.2170 |
1.33% |
| 2026-03-09 |
工银美丽城镇股票A |
2.1880 |
-1.88% |
| 2026-03-06 |
工银美丽城镇股票A |
2.2300 |
0.63% |
| 2026-03-05 |
工银美丽城镇股票A |
2.2160 |
-0.31% |
| 2026-03-04 |
工银美丽城镇股票A |
2.2230 |
-1.55% |
| 2026-03-03 |
工银美丽城镇股票A |
2.2580 |
-3.50% |
| 2026-03-02 |
工银美丽城镇股票A |
2.3400 |
0.26% |
| 2026-02-27 |
工银美丽城镇股票A |
2.3340 |
-0.21% |
| 2026-02-26 |
工银美丽城镇股票A |
2.3390 |
-1.31% |
| 2026-02-25 |
工银美丽城镇股票A |
2.3700 |
3.22% |
| 2026-02-24 |
工银美丽城镇股票A |
2.2960 |
0.66% |
| 2026-02-13 |
工银美丽城镇股票A |
2.2810 |
-2.23% |
| 2026-02-12 |
工银美丽城镇股票A |
2.3330 |
-0.51% |
| 2026-02-11 |
工银美丽城镇股票A |
2.3450 |
0.77% |
| 2026-02-10 |
工银美丽城镇股票A |
2.3270 |
-0.51% |
| 2026-02-09 |
工银美丽城镇股票A |
2.3390 |
1.04% |
| 2026-02-06 |
工银美丽城镇股票A |
2.3150 |
-1.03% |
| 2026-02-05 |
工银美丽城镇股票A |
2.3390 |
-0.09% |
| 2026-02-04 |
工银美丽城镇股票A |
2.3410 |
3.31% |
| 2026-02-03 |
工银美丽城镇股票A |
2.2660 |
3.47% |
| 2026-02-02 |
工银美丽城镇股票A |
2.1900 |
-4.12% |
| 2026-01-30 |
工银美丽城镇股票A |
2.2840 |
-1.68% |
| 2026-01-29 |
工银美丽城镇股票A |
2.3230 |
3.38% |
| 2026-01-28 |
工银美丽城镇股票A |
2.2470 |
0.04% |
| 2026-01-27 |
工银美丽城镇股票A |
2.2460 |
0.04% |
| 2026-01-26 |
工银美丽城镇股票A |
2.2450 |
-0.66% |
| 2026-01-23 |
工银美丽城镇股票A |
2.2600 |
0.04% |
| 2026-01-22 |
工银美丽城镇股票A |
2.2590 |
3.24% |
| 2026-01-21 |
工银美丽城镇股票A |
2.1880 |
0.78% |
| 2026-01-20 |
工银美丽城镇股票A |
2.1710 |
3.14% |
| 2026-01-19 |
工银美丽城镇股票A |
2.1050 |
0.91% |
| 2026-01-16 |
工银美丽城镇股票A |
2.0860 |
-0.38% |
| 2026-01-15 |
工银美丽城镇股票A |
2.0940 |
0.72% |
| 2026-01-14 |
工银美丽城镇股票A |
2.0790 |
0.63% |
| 2026-01-13 |
工银美丽城镇股票A |
2.0660 |
-1.24% |
| 2026-01-12 |
工银美丽城镇股票A |
2.0920 |
0.10% |
| 2026-01-09 |
工银美丽城镇股票A |
2.0900 |
0.43% |
| 2026-01-08 |
工银美丽城镇股票A |
2.0810 |
0.43% |
| 2026-01-07 |
工银美丽城镇股票A |
2.0720 |
-1.11% |
| 2026-01-06 |
工银美丽城镇股票A |
2.0950 |
0.43% |
| 2026-01-05 |
工银美丽城镇股票A |
2.0860 |
1.71% |
| 2025-12-31 |
工银美丽城镇股票A |
2.0510 |
-0.19% |
| 2025-12-30 |
工银美丽城镇股票A |
2.0550 |
0.00% |
| 2025-12-29 |
工银美丽城镇股票A |
2.0550 |
-0.53% |
| 2025-12-26 |
工银美丽城镇股票A |
2.0660 |
0.88% |
| 2025-12-25 |
工银美丽城镇股票A |
2.0480 |
0.54% |
| 2025-12-24 |
工银美丽城镇股票A |
2.0370 |
0.05% |
| 2025-12-23 |
工银美丽城镇股票A |
2.0360 |
-0.49% |
| 2025-12-22 |
工银美丽城镇股票A |
2.0460 |
-0.92% |
| 2025-12-19 |
工银美丽城镇股票A |
2.0650 |
1.13% |
| 2025-12-18 |
工银美丽城镇股票A |
2.0420 |
-0.20% |
| 2025-12-17 |
工银美丽城镇股票A |
2.0460 |
1.29% |
| 2025-12-16 |
工银美丽城镇股票A |
2.0200 |
-0.49% |
| 2025-12-15 |
工银美丽城镇股票A |
2.0300 |
0.40% |
| 2025-12-12 |
工银美丽城镇股票A |
2.0220 |
0.35% |
| 2025-12-11 |
工银美丽城镇股票A |
2.0150 |
-0.79% |
| 2025-12-10 |
工银美丽城镇股票A |
2.0310 |
1.40% |
| 2025-12-09 |
工银美丽城镇股票A |
2.0030 |
-1.33% |
| 2025-12-08 |
工银美丽城镇股票A |
2.0300 |
-1.03% |
| 2025-12-05 |
工银美丽城镇股票A |
2.0510 |
0.89% |
| 2025-12-04 |
工银美丽城镇股票A |
2.0330 |
-0.20% |
| 2025-12-03 |
工银美丽城镇股票A |
2.0370 |
0.00% |
| 2025-12-02 |
工银美丽城镇股票A |
2.0370 |
0.54% |
| 2025-12-01 |
工银美丽城镇股票A |
2.0260 |
1.40% |
| 2025-11-28 |
工银美丽城镇股票A |
1.9980 |
0.00% |
| 2025-11-27 |
工银美丽城镇股票A |
1.9980 |
0.00% |
| 2025-11-26 |
工银美丽城镇股票A |
1.9980 |
-0.30% |
| 2025-11-25 |
工银美丽城镇股票A |
2.0040 |
0.96% |
| 2025-11-24 |
工银美丽城镇股票A |
1.9850 |
0.66% |
| 2025-11-21 |
工银美丽城镇股票A |
1.9720 |
-2.09% |
| 2025-11-20 |
工银美丽城镇股票A |
2.0140 |
1.21% |
| 2025-11-19 |
工银美丽城镇股票A |
1.9900 |
-0.15% |
| 2025-11-18 |
工银美丽城镇股票A |
1.9930 |
-0.94% |
| 2025-11-17 |
工银美丽城镇股票A |
2.0120 |
-0.49% |
| 2025-11-14 |
工银美丽城镇股票A |
2.0220 |
-0.44% |
| 2025-11-13 |
工银美丽城镇股票A |
2.0310 |
1.15% |
| 2025-11-12 |
工银美丽城镇股票A |
2.0080 |
0.25% |
| 2025-11-11 |
工银美丽城镇股票A |
2.0030 |
-0.69% |
| 2025-11-10 |
工银美丽城镇股票A |
2.0170 |
0.70% |
| 2025-11-07 |
工银美丽城镇股票A |
2.0030 |
0.55% |
| 2025-11-06 |
工银美丽城镇股票A |
1.9920 |
0.45% |
| 2025-11-05 |
工银美丽城镇股票A |
1.9830 |
1.17% |
| 2025-11-04 |
工银美丽城镇股票A |
1.9600 |
-1.51% |
| 2025-11-03 |
工银美丽城镇股票A |
1.9900 |
-0.35% |
| 2025-10-31 |
工银美丽城镇股票A |
1.9970 |
0.35% |
| 2025-10-30 |
工银美丽城镇股票A |
1.9900 |
-0.75% |
| 2025-10-29 |
工银美丽城镇股票A |
2.0050 |
0.91% |
| 2025-10-28 |
工银美丽城镇股票A |
1.9870 |
-0.55% |
| 2025-10-27 |
工银美丽城镇股票A |
1.9980 |
0.65% |
| 2025-10-24 |
工银美丽城镇股票A |
1.9850 |
0.30% |
| 2025-10-23 |
工银美丽城镇股票A |
1.9790 |
0.05% |
| 2025-10-22 |
工银美丽城镇股票A |
1.9780 |
0.36% |
| 2025-10-21 |
工银美丽城镇股票A |
1.9710 |
0.72% |
| 2025-10-20 |
工银美丽城镇股票A |
1.9570 |
0.26% |
| 2025-10-17 |
工银美丽城镇股票A |
1.9520 |
-1.71% |
| 2025-10-16 |
工银美丽城镇股票A |
1.9860 |
-0.90% |
| 2025-10-15 |
工银美丽城镇股票A |
2.0040 |
1.52% |
| 2025-10-14 |
工银美丽城镇股票A |
1.9740 |
0.41% |
| 2025-10-13 |
工银美丽城镇股票A |
1.9660 |
-0.66% |
| 2025-10-10 |
工银美丽城镇股票A |
1.9790 |
0.66% |
| 2025-10-09 |
工银美丽城镇股票A |
1.9660 |
0.51% |
| 2025-09-30 |
工银美丽城镇股票A |
1.9560 |
0.67% |
| 2025-09-29 |
工银美丽城镇股票A |
1.9430 |
1.15% |
| 2025-09-26 |
工银美丽城镇股票A |
1.9210 |
-0.72% |
| 2025-09-25 |
工银美丽城镇股票A |
1.9350 |
0.26% |
| 2025-09-24 |
工银美丽城镇股票A |
1.9300 |
1.05% |
| 2025-09-23 |
工银美丽城镇股票A |
1.9100 |
-1.09% |
| 2025-09-22 |
工银美丽城镇股票A |
1.9310 |
-1.33% |
| 2025-09-19 |
工银美丽城镇股票A |
1.9570 |
1.35% |
| 2025-09-18 |
工银美丽城镇股票A |
1.9310 |
-1.43% |
| 2025-09-17 |
工银美丽城镇股票A |
1.9590 |
1.56% |
