近一年工银新金融股票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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
工银新金融股票A |
3.0000 |
-0.03% |
| 2025-09-15 |
工银新金融股票A |
3.0010 |
0.33% |
| 2025-09-12 |
工银新金融股票A |
2.9910 |
-1.09% |
| 2025-09-11 |
工银新金融股票A |
3.0240 |
1.31% |
| 2025-09-10 |
工银新金融股票A |
2.9850 |
-0.30% |
| 2025-09-09 |
工银新金融股票A |
2.9940 |
0.71% |
| 2025-09-08 |
工银新金融股票A |
2.9730 |
0.10% |
| 2025-09-05 |
工银新金融股票A |
2.9700 |
1.26% |
| 2025-09-04 |
工银新金融股票A |
2.9330 |
-1.38% |
| 2025-09-03 |
工银新金融股票A |
2.9740 |
-1.56% |
| 2025-09-02 |
工银新金融股票A |
3.0210 |
0.70% |
| 2025-09-01 |
工银新金融股票A |
3.0000 |
-0.60% |
| 2025-08-29 |
工银新金融股票A |
3.0180 |
0.70% |
| 2025-08-28 |
工银新金融股票A |
2.9970 |
1.97% |
| 2025-08-27 |
工银新金融股票A |
2.9390 |
-1.24% |
| 2025-08-26 |
工银新金融股票A |
2.9760 |
-0.93% |
| 2025-08-25 |
工银新金融股票A |
3.0040 |
1.14% |
| 2025-08-22 |
工银新金融股票A |
2.9700 |
0.88% |
| 2025-08-21 |
工银新金融股票A |
2.9440 |
0.14% |
| 2025-08-20 |
工银新金融股票A |
2.9400 |
1.41% |
| 2025-08-19 |
工银新金融股票A |
2.8990 |
-0.14% |
| 2025-08-18 |
工银新金融股票A |
2.9030 |
0.28% |
| 2025-08-15 |
工银新金融股票A |
2.8950 |
0.38% |
| 2025-08-14 |
工银新金融股票A |
2.8840 |
0.14% |
| 2025-08-13 |
工银新金融股票A |
2.8800 |
0.35% |
| 2025-08-12 |
工银新金融股票A |
2.8700 |
0.67% |
| 2025-08-11 |
工银新金融股票A |
2.8510 |
-0.24% |
| 2025-08-08 |
工银新金融股票A |
2.8580 |
-0.42% |
| 2025-08-07 |
工银新金融股票A |
2.8700 |
-0.10% |
| 2025-08-06 |
工银新金融股票A |
2.8730 |
-0.03% |
| 2025-08-05 |
工银新金融股票A |
2.8740 |
1.02% |
| 2025-08-04 |
工银新金融股票A |
2.8450 |
0.49% |
| 2025-08-01 |
工银新金融股票A |
2.8310 |
0.00% |
| 2025-07-31 |
工银新金融股票A |
2.8310 |
-1.84% |
| 2025-07-30 |
工银新金融股票A |
2.8840 |
-0.41% |
| 2025-07-29 |
工银新金融股票A |
2.8960 |
-0.65% |
| 2025-07-28 |
工银新金融股票A |
2.9150 |
1.04% |
| 2025-07-25 |
工银新金融股票A |
2.8850 |
0.24% |
| 2025-07-24 |
工银新金融股票A |
2.8780 |
-0.17% |
| 2025-07-23 |
工银新金融股票A |
2.8830 |
0.45% |
| 2025-07-22 |
工银新金融股票A |
2.8700 |
-0.52% |
| 2025-07-21 |
工银新金融股票A |
2.8850 |
0.24% |
| 2025-07-18 |
工银新金融股票A |
2.8780 |
0.63% |
| 2025-07-17 |
工银新金融股票A |
2.8600 |
0.42% |
| 2025-07-16 |
工银新金融股票A |
2.8480 |
0.00% |
| 2025-07-15 |
工银新金融股票A |
2.8480 |
-0.28% |
| 2025-07-14 |
工银新金融股票A |
2.8560 |
0.04% |
| 2025-07-11 |
工银新金融股票A |
2.8550 |
-0.45% |
| 2025-07-10 |
工银新金融股票A |
2.8680 |
0.49% |
| 2025-07-09 |
工银新金融股票A |
2.8540 |
0.11% |
| 2025-07-08 |
工银新金融股票A |
2.8510 |
-0.11% |
| 2025-07-07 |
工银新金融股票A |
2.8540 |
-0.04% |
| 2025-07-04 |
工银新金融股票A |
2.8550 |
0.74% |
| 2025-07-03 |
工银新金融股票A |
2.8340 |
0.50% |
| 2025-07-02 |
工银新金融股票A |
2.8200 |
-0.28% |
| 2025-07-01 |
工银新金融股票A |
2.8280 |
0.78% |
| 2025-06-30 |
工银新金融股票A |
2.8060 |
0.14% |
| 2025-06-27 |
工银新金融股票A |
2.8020 |
-1.96% |
| 2025-06-26 |
工银新金融股票A |
2.8580 |
0.49% |
| 2025-06-25 |
工银新金融股票A |
2.8440 |
1.68% |
| 2025-06-24 |
工银新金融股票A |
2.7970 |
1.01% |
| 2025-06-23 |
工银新金融股票A |
2.7690 |
0.33% |
| 2025-06-20 |
工银新金融股票A |
2.7600 |
0.44% |
| 2025-06-19 |
工银新金融股票A |
2.7480 |
-0.51% |
| 2025-06-18 |
工银新金融股票A |
2.7620 |
0.44% |
| 2025-06-17 |
工银新金融股票A |
2.7500 |
-0.61% |
| 2025-06-16 |
工银新金融股票A |
2.7670 |
1.13% |
| 2025-06-13 |
工银新金融股票A |
2.7360 |
-1.01% |
| 2025-06-12 |
工银新金融股票A |
2.7640 |
0.84% |
| 2025-06-11 |
工银新金融股票A |
2.7410 |
0.51% |
| 2025-06-10 |
工银新金融股票A |
2.7270 |
-0.15% |
| 2025-06-09 |
工银新金融股票A |
2.7310 |
0.40% |
| 2025-06-06 |
工银新金融股票A |
2.7200 |
-0.04% |
| 2025-06-05 |
工银新金融股票A |
2.7210 |
-0.77% |
| 2025-06-04 |
工银新金融股票A |
2.7420 |
1.22% |
| 2025-06-03 |
工银新金融股票A |
2.7090 |
1.23% |
| 2025-05-30 |
工银新金融股票A |
2.6760 |
0.49% |
| 2025-05-29 |
工银新金融股票A |
2.6630 |
0.19% |
| 2025-05-28 |
工银新金融股票A |
2.6580 |
0.49% |
| 2025-05-27 |
工银新金融股票A |
2.6450 |
0.15% |
| 2025-05-26 |
工银新金融股票A |
2.6410 |
-0.60% |
| 2025-05-23 |
工银新金融股票A |
2.6570 |
-0.93% |
| 2025-05-22 |
工银新金融股票A |
2.6820 |
0.52% |
| 2025-05-21 |
工银新金融股票A |
2.6680 |
0.76% |
| 2025-05-20 |
工银新金融股票A |
2.6480 |
0.53% |
| 2025-05-19 |
工银新金融股票A |
2.6340 |
-0.08% |
| 2025-05-16 |
工银新金融股票A |
2.6360 |
-0.53% |
| 2025-05-15 |
工银新金融股票A |
2.6500 |
-0.75% |
| 2025-05-14 |
工银新金融股票A |
2.6700 |
1.37% |
| 2025-05-13 |
工银新金融股票A |
2.6340 |
0.65% |
| 2025-05-12 |
工银新金融股票A |
2.6170 |
0.58% |
| 2025-05-09 |
工银新金融股票A |
2.6020 |
0.50% |
| 2025-05-08 |
工银新金融股票A |
2.5890 |
1.01% |
| 2025-05-07 |
工银新金融股票A |
2.5630 |
0.99% |
| 2025-05-06 |
工银新金融股票A |
2.5380 |
0.16% |
| 2025-04-30 |
工银新金融股票A |
2.5340 |
-0.63% |
| 2025-04-29 |
工银新金融股票A |
2.5500 |
0.04% |
| 2025-04-28 |
工银新金融股票A |
2.5490 |
0.04% |
| 2025-04-25 |
工银新金融股票A |
2.5480 |
0.12% |
| 2025-04-24 |
工银新金融股票A |
2.5450 |
0.55% |
| 2025-04-23 |
工银新金融股票A |
2.5310 |
0.04% |
| 2025-04-22 |
工银新金融股票A |
2.5300 |
0.28% |
| 2025-04-21 |
工银新金融股票A |
2.5230 |
-0.12% |
| 2025-04-18 |
工银新金融股票A |
2.5260 |
0.28% |
| 2025-04-17 |
工银新金融股票A |
2.5190 |
0.48% |
| 2025-04-16 |
工银新金融股票A |
2.5070 |
0.40% |
| 2025-04-15 |
工银新金融股票A |
2.4970 |
0.93% |
| 2025-04-14 |
工银新金融股票A |
2.4740 |
0.45% |
| 2025-04-11 |
工银新金融股票A |
2.4630 |
-0.28% |
| 2025-04-10 |
工银新金融股票A |
2.4700 |
1.60% |
| 2025-04-09 |
工银新金融股票A |
2.4310 |
0.33% |
| 2025-04-08 |
工银新金融股票A |
2.4230 |
1.51% |
| 2025-04-07 |
工银新金融股票A |
2.3870 |
-6.47% |
| 2025-04-03 |
工银新金融股票A |
2.5520 |
-0.20% |
| 2025-04-02 |
工银新金融股票A |
2.5570 |
0.63% |
| 2025-04-01 |
工银新金融股票A |
2.5410 |
0.40% |
| 2025-03-31 |
工银新金融股票A |
2.5310 |
-0.75% |
| 2025-03-28 |
工银新金融股票A |
2.5500 |
-0.12% |
| 2025-03-27 |
工银新金融股票A |
2.5530 |
0.55% |
| 2025-03-26 |
工银新金融股票A |
2.5390 |
-0.59% |
| 2025-03-25 |
工银新金融股票A |
2.5540 |
-0.08% |
| 2025-03-24 |
工银新金融股票A |
2.5560 |
0.67% |
| 2025-03-21 |
工银新金融股票A |
2.5390 |
-1.24% |
| 2025-03-20 |
工银新金融股票A |
2.5710 |
-0.66% |
| 2025-03-19 |
工银新金融股票A |
2.5880 |
0.50% |
| 2025-03-18 |
工银新金融股票A |
2.5750 |
0.08% |
| 2025-03-17 |
工银新金融股票A |
2.5730 |
-0.16% |
| 2025-03-14 |
工银新金融股票A |
2.5770 |
1.58% |
| 2025-03-13 |
工银新金融股票A |
2.5370 |
0.08% |
| 2025-03-12 |
工银新金融股票A |
2.5350 |
0.08% |
| 2025-03-11 |
工银新金融股票A |
2.5330 |
0.44% |
| 2025-03-10 |
工银新金融股票A |
2.5220 |
-0.63% |
| 2025-03-07 |
工银新金融股票A |
2.5380 |
-0.59% |
| 2025-03-06 |
工银新金融股票A |
2.5530 |
0.67% |
| 2025-03-05 |
工银新金融股票A |
2.5360 |
0.79% |
| 2025-03-04 |
工银新金融股票A |
2.5160 |
-0.16% |
| 2025-03-03 |
工银新金融股票A |
2.5200 |
0.16% |
| 2025-02-28 |
工银新金融股票A |
2.5160 |
-1.41% |
| 2025-02-27 |
工银新金融股票A |
2.5520 |
0.87% |
| 2025-02-26 |
工银新金融股票A |
2.5300 |
0.92% |
| 2025-02-25 |
工银新金融股票A |
2.5070 |
-1.26% |
| 2025-02-24 |
工银新金融股票A |
2.5390 |
-0.16% |
| 2025-02-21 |
工银新金融股票A |
2.5430 |
0.32% |
| 2025-02-20 |
工银新金融股票A |
2.5350 |
-0.31% |
| 2025-02-19 |
工银新金融股票A |
2.5430 |
0.12% |
| 2025-02-18 |
工银新金融股票A |
2.5400 |
-0.35% |
| 2025-02-17 |
工银新金融股票A |
2.5490 |
-0.04% |
| 2025-02-14 |
工银新金融股票A |
2.5500 |
0.20% |
| 2025-02-13 |
工银新金融股票A |
2.5450 |
-0.31% |
| 2025-02-12 |
工银新金融股票A |
2.5530 |
0.55% |
| 2025-02-11 |
工银新金融股票A |
2.5390 |
-0.24% |
| 2025-02-10 |
工银新金融股票A |
2.5450 |
-0.08% |
| 2025-02-07 |
工银新金融股票A |
2.5470 |
0.55% |
| 2025-02-06 |
工银新金融股票A |
2.5330 |
0.28% |
| 2025-02-05 |
工银新金融股票A |
2.5260 |
-1.67% |
| 2025-01-27 |
工银新金融股票A |
2.5690 |
0.12% |
| 2025-01-24 |
工银新金融股票A |
2.5660 |
0.67% |
| 2025-01-23 |
工银新金融股票A |
2.5490 |
1.03% |
| 2025-01-22 |
工银新金融股票A |
2.5230 |
-1.64% |
| 2025-01-21 |
工银新金融股票A |
2.5650 |
-0.08% |
| 2025-01-20 |
工银新金融股票A |
2.5670 |
0.27% |
| 2025-01-17 |
工银新金融股票A |
2.5600 |
0.16% |
| 2025-01-16 |
工银新金融股票A |
2.5560 |
0.55% |
| 2025-01-15 |
工银新金融股票A |
2.5420 |
-0.24% |
| 2025-01-14 |
工银新金融股票A |
2.5480 |
1.72% |
| 2025-01-13 |
工银新金融股票A |
2.5050 |
-0.63% |
| 2025-01-10 |
工银新金融股票A |
2.5210 |
-0.90% |
| 2025-01-09 |
工银新金融股票A |
2.5440 |
-0.27% |
| 2025-01-08 |
工银新金融股票A |
2.5510 |
0.35% |
| 2025-01-07 |
工银新金融股票A |
2.5420 |
0.36% |
| 2025-01-06 |
工银新金融股票A |
2.5330 |
0.16% |
| 2025-01-03 |
工银新金融股票A |
2.5290 |
-1.17% |
| 2025-01-02 |
工银新金融股票A |
2.5590 |
-2.22% |
| 2024-12-31 |
工银新金融股票A |
2.6170 |
-1.02% |
| 2024-12-26 |
工银新金融股票A |
2.6170 |
-0.46% |
| 2024-12-25 |
工银新金融股票A |
2.6290 |
0.46% |
| 2024-12-24 |
工银新金融股票A |
2.6170 |
1.08% |
| 2024-12-23 |
工银新金融股票A |
2.5890 |
0.31% |
| 2024-12-20 |
工银新金融股票A |
2.5810 |
-0.19% |
| 2024-12-19 |
工银新金融股票A |
2.5860 |
-0.61% |
| 2024-12-18 |
工银新金融股票A |
2.6020 |
0.31% |
| 2024-12-17 |
工银新金融股票A |
2.5940 |
0.08% |
| 2024-12-16 |
工银新金融股票A |
2.5920 |
0.00% |
