近一季工银新金融股票A|工银新金融基金净值查询
查询指定日期范围工银新金融股票A001054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银新金融股票A |
3.0530 |
-0.72% |
| 2025-12-15 |
工银新金融股票A |
3.0750 |
0.39% |
| 2025-12-12 |
工银新金融股票A |
3.0630 |
0.46% |
| 2025-12-11 |
工银新金融股票A |
3.0490 |
-0.39% |
| 2025-12-10 |
工银新金融股票A |
3.0610 |
-0.36% |
| 2025-12-09 |
工银新金融股票A |
3.0720 |
-0.55% |
| 2025-12-08 |
工银新金融股票A |
3.0890 |
1.01% |
| 2025-12-05 |
工银新金融股票A |
3.0580 |
0.86% |
| 2025-12-04 |
工银新金融股票A |
3.0320 |
0.30% |
| 2025-12-03 |
工银新金融股票A |
3.0230 |
-0.72% |
| 2025-12-02 |
工银新金融股票A |
3.0450 |
0.16% |
| 2025-12-01 |
工银新金融股票A |
3.0400 |
0.76% |
| 2025-11-28 |
工银新金融股票A |
3.0170 |
-0.07% |
| 2025-11-27 |
工银新金融股票A |
3.0190 |
0.37% |
| 2025-11-26 |
工银新金融股票A |
3.0080 |
0.03% |
| 2025-11-25 |
工银新金融股票A |
3.0070 |
0.91% |
| 2025-11-24 |
工银新金融股票A |
2.9800 |
-0.47% |
| 2025-11-21 |
工银新金融股票A |
2.9940 |
-1.87% |
| 2025-11-20 |
工银新金融股票A |
3.0510 |
-0.23% |
| 2025-11-19 |
工银新金融股票A |
3.0580 |
0.82% |
| 2025-11-18 |
工银新金融股票A |
3.0330 |
-0.56% |
| 2025-11-17 |
工银新金融股票A |
3.0500 |
-1.39% |
| 2025-11-14 |
工银新金融股票A |
3.0930 |
-1.06% |
| 2025-11-13 |
工银新金融股票A |
3.1260 |
0.87% |
| 2025-11-12 |
工银新金融股票A |
3.0990 |
0.32% |
| 2025-11-11 |
工银新金融股票A |
3.0890 |
-0.26% |
| 2025-11-10 |
工银新金融股票A |
3.0970 |
0.23% |
| 2025-11-07 |
工银新金融股票A |
3.0900 |
-0.45% |
| 2025-11-06 |
工银新金融股票A |
3.1040 |
0.84% |
| 2025-11-05 |
工银新金融股票A |
3.0780 |
0.16% |
| 2025-11-04 |
工银新金融股票A |
3.0730 |
-0.19% |
| 2025-11-03 |
工银新金融股票A |
3.0790 |
0.13% |
| 2025-10-31 |
工银新金融股票A |
3.0750 |
-0.68% |
| 2025-10-30 |
工银新金融股票A |
3.0960 |
-0.96% |
| 2025-10-29 |
工银新金融股票A |
3.1260 |
-0.16% |
| 2025-10-28 |
工银新金融股票A |
3.1310 |
0.16% |
| 2025-10-27 |
工银新金融股票A |
3.1260 |
0.22% |
| 2025-10-24 |
工银新金融股票A |
3.1190 |
0.39% |
| 2025-10-23 |
工银新金融股票A |
3.1070 |
0.13% |
| 2025-10-22 |
工银新金融股票A |
3.1030 |
0.10% |
| 2025-10-21 |
工银新金融股票A |
3.1000 |
1.04% |
| 2025-10-20 |
工银新金融股票A |
3.0680 |
0.13% |
| 2025-10-17 |
工银新金融股票A |
3.0640 |
-1.07% |
| 2025-10-16 |
工银新金融股票A |
3.0970 |
0.81% |
| 2025-10-15 |
工银新金融股票A |
3.0720 |
1.59% |
| 2025-10-14 |
工银新金融股票A |
3.0240 |
0.30% |
| 2025-10-13 |
工银新金融股票A |
3.0150 |
-0.33% |
| 2025-10-10 |
工银新金融股票A |
3.0250 |
-0.79% |
| 2025-10-09 |
工银新金融股票A |
3.0490 |
0.16% |
| 2025-09-30 |
工银新金融股票A |
3.0440 |
-0.52% |
| 2025-09-29 |
工银新金融股票A |
3.0600 |
1.73% |
| 2025-09-26 |
工银新金融股票A |
3.0080 |
-0.40% |
| 2025-09-25 |
工银新金融股票A |
3.0200 |
-0.03% |
| 2025-09-24 |
工银新金融股票A |
3.0210 |
0.73% |
| 2025-09-23 |
工银新金融股票A |
2.9990 |
0.64% |
| 2025-09-22 |
工银新金融股票A |
2.9800 |
-0.10% |
| 2025-09-19 |
工银新金融股票A |
2.9830 |
-0.03% |
| 2025-09-18 |
工银新金融股票A |
2.9840 |
-1.09% |
| 2025-09-17 |
工银新金融股票A |
3.0170 |
0.57% |
