近一年工银新金融股票基金净值查询
查询指定日期范围工银新金融001054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 |
工银新金融 |
2.2720 |
-0.13% |
| 2024-04-29 |
工银新金融 |
2.2750 |
2.34% |
| 2024-04-25 |
工银新金融 |
2.2390 |
1.04% |
| 2024-04-24 |
工银新金融 |
2.2160 |
-0.18% |
| 2024-04-23 |
工银新金融 |
2.2200 |
-0.09% |
| 2024-04-22 |
工银新金融 |
2.2220 |
0.63% |
| 2024-04-19 |
工银新金融 |
2.2080 |
-0.85% |
| 2024-04-18 |
工银新金融 |
2.2270 |
0.77% |
| 2024-04-17 |
工银新金融 |
2.2100 |
1.33% |
| 2024-04-16 |
工银新金融 |
2.1810 |
-0.68% |
| 2024-04-15 |
工银新金融 |
2.1960 |
1.90% |
| 2024-04-12 |
工银新金融 |
2.1550 |
-0.69% |
| 2024-04-11 |
工银新金融 |
2.1700 |
0.28% |
| 2024-04-10 |
工银新金融 |
2.1640 |
-1.05% |
| 2024-04-09 |
工银新金融 |
2.1870 |
-0.09% |
| 2024-04-08 |
工银新金融 |
2.1890 |
-0.55% |
| 2024-04-03 |
工银新金融 |
2.2010 |
-0.50% |
| 2024-04-02 |
工银新金融 |
2.2120 |
-0.18% |
| 2024-04-01 |
工银新金融 |
2.2160 |
1.28% |
| 2024-03-29 |
工银新金融 |
2.1880 |
0.51% |
| 2024-03-28 |
工银新金融 |
2.1770 |
-0.23% |
| 2024-03-27 |
工银新金融 |
2.1820 |
-0.27% |
| 2024-03-26 |
工银新金融 |
2.1880 |
0.92% |
| 2024-03-25 |
工银新金融 |
2.1680 |
-0.14% |
| 2024-03-22 |
工银新金融 |
2.1710 |
-0.96% |
| 2024-03-21 |
工银新金融 |
2.1920 |
0.27% |
| 2024-03-20 |
工银新金融 |
2.1860 |
0.23% |
| 2024-03-19 |
工银新金融 |
2.1810 |
-0.77% |
| 2024-03-18 |
工银新金融 |
2.1980 |
0.55% |
| 2024-03-15 |
工银新金融 |
2.1860 |
0.23% |
| 2024-03-14 |
工银新金融 |
2.1810 |
-0.27% |
| 2024-03-13 |
工银新金融 |
2.1870 |
-0.91% |
| 2024-03-12 |
工银新金融 |
2.2070 |
0.68% |
| 2024-03-11 |
工银新金融 |
2.1920 |
1.53% |
| 2024-03-08 |
工银新金融 |
2.1590 |
-0.09% |
| 2024-03-07 |
工银新金融 |
2.1610 |
-0.28% |
| 2024-03-06 |
工银新金融 |
2.1670 |
-0.64% |
| 2024-03-05 |
工银新金融 |
2.1810 |
1.21% |
| 2024-03-04 |
工银新金融 |
2.1550 |
-0.65% |
| 2024-03-01 |
工银新金融 |
2.1690 |
-0.23% |
| 2024-02-29 |
工银新金融 |
2.1740 |
1.68% |
| 2024-02-28 |
工银新金融 |
2.1380 |
-1.34% |
| 2024-02-27 |
工银新金融 |
2.1670 |
0.51% |
| 2024-02-26 |
工银新金融 |
2.1560 |
-1.55% |
| 2024-02-23 |
工银新金融 |
2.1900 |
0.18% |
| 2024-02-22 |
工银新金融 |
2.1860 |
0.37% |
| 2024-02-21 |
工银新金融 |
2.1780 |
1.92% |
| 2024-02-20 |
工银新金融 |
2.1370 |
0.33% |
| 2024-02-19 |
工银新金融 |
2.1300 |
0.85% |
| 2024-02-08 |
工银新金融 |
2.1120 |
0.86% |
| 2024-02-07 |
工银新金融 |
2.0940 |
0.72% |
| 2024-02-06 |
工银新金融 |
2.0790 |
2.77% |
| 2024-02-05 |
工银新金融 |
2.0230 |
0.30% |
| 2024-02-02 |
工银新金融 |
2.0170 |
-0.98% |
| 2024-02-01 |
工银新金融 |
2.0370 |
-0.63% |
| 2024-01-31 |
工银新金融 |
2.0500 |
-0.15% |
| 2024-01-30 |
工银新金融 |
2.0530 |
-1.77% |
| 2024-01-29 |
工银新金融 |
2.0900 |
-0.14% |
| 2024-01-26 |
工银新金融 |
2.0930 |
0.38% |
| 2024-01-25 |
工银新金融 |
2.0850 |
2.21% |
| 2024-01-24 |
工银新金融 |
2.0400 |
1.14% |
| 2024-01-23 |
工银新金融 |
2.0170 |
0.20% |
| 2024-01-22 |
工银新金融 |
2.0130 |
-1.80% |
| 2024-01-19 |
工银新金融 |
2.0500 |
-0.05% |
| 2024-01-18 |
工银新金融 |
2.0510 |
0.54% |
| 2024-01-17 |
工银新金融 |
2.0400 |
-1.97% |
| 2024-01-16 |
工银新金融 |
2.0810 |
1.07% |
| 2024-01-15 |
工银新金融 |
2.0590 |
0.15% |
| 2024-01-12 |
工银新金融 |
2.0560 |
0.44% |
| 2024-01-11 |
工银新金融 |
2.0470 |
0.54% |
| 2024-01-10 |
工银新金融 |
2.0360 |
-0.05% |
| 2024-01-09 |
工银新金融 |
2.0370 |
0.30% |
| 2024-01-08 |
工银新金融 |
2.0310 |
-1.12% |
| 2024-01-05 |
工银新金融 |
2.0540 |
0.00% |
| 2024-01-04 |
工银新金融 |
2.0540 |
-0.77% |
| 2024-01-03 |
工银新金融 |
2.0700 |
-0.29% |
| 2024-01-02 |
工银新金融 |
2.0760 |
-1.00% |
| 2023-12-29 |
工银新金融 |
2.0970 |
0.24% |
| 2023-12-28 |
工银新金融 |
2.0920 |
1.85% |
| 2023-12-27 |
工银新金融 |
2.0540 |
0.49% |
| 2023-12-26 |
工银新金融 |
2.0440 |
-0.63% |
| 2023-12-25 |
工银新金融 |
2.0570 |
0.19% |
| 2023-12-22 |
工银新金融 |
2.0530 |
0.49% |
| 2023-12-21 |
工银新金融 |
2.0430 |
1.04% |
| 2023-12-20 |
工银新金融 |
2.0220 |
-0.98% |
| 2023-12-19 |
工银新金融 |
2.0420 |
0.00% |
| 2023-12-18 |
工银新金融 |
2.0420 |
-0.87% |
| 2023-12-15 |
工银新金融 |
2.0600 |
-0.19% |
| 2023-12-14 |
工银新金融 |
2.0640 |
-0.82% |
| 2023-12-13 |
工银新金融 |
2.0810 |
-1.33% |
| 2023-12-12 |
工银新金融 |
2.1090 |
0.81% |
| 2023-12-11 |
工银新金融 |
2.0920 |
0.53% |
| 2023-12-08 |
工银新金融 |
2.0810 |
-0.76% |
| 2023-12-07 |
工银新金融 |
2.0970 |
-0.38% |
| 2023-12-06 |
工银新金融 |
2.1050 |
0.14% |
| 2023-12-05 |
工银新金融 |
2.1020 |
-1.73% |
| 2023-12-04 |
工银新金融 |
2.1390 |
-1.11% |
| 2023-12-01 |
工银新金融 |
2.1630 |
-0.18% |
| 2023-11-30 |
工银新金融 |
2.1670 |
0.18% |
| 2023-11-29 |
工银新金融 |
2.1630 |
-1.23% |
| 2023-11-28 |
工银新金融 |
2.1900 |
-0.23% |
| 2023-11-27 |
工银新金融 |
2.1950 |
-0.77% |
| 2023-11-24 |
工银新金融 |
2.2120 |
-0.49% |
| 2023-11-23 |
工银新金融 |
2.2230 |
0.54% |
| 2023-11-22 |
工银新金融 |
2.2110 |
-0.58% |
| 2023-11-20 |
工银新金融 |
2.2190 |
0.45% |
| 2023-11-17 |
工银新金融 |
2.2090 |
-0.23% |
| 2023-11-16 |
工银新金融 |
2.2140 |
-0.63% |
| 2023-11-15 |
工银新金融 |
2.2280 |
-0.22% |
| 2023-11-14 |
工银新金融 |
2.2330 |
0.00% |
| 2023-11-13 |
工银新金融 |
2.2330 |
0.22% |
| 2023-11-10 |
工银新金融 |
2.2280 |
-0.49% |
| 2023-11-09 |
工银新金融 |
2.2390 |
-0.18% |
| 2023-11-08 |
工银新金融 |
2.2430 |
0.00% |
| 2023-11-07 |
工银新金融 |
2.2430 |
-0.49% |
| 2023-11-06 |
工银新金融 |
2.2540 |
1.03% |
| 2023-11-03 |
工银新金融 |
2.2310 |
0.45% |
| 2023-11-02 |
工银新金融 |
2.2210 |
-0.40% |
| 2023-11-01 |
工银新金融 |
2.2300 |
-0.09% |
| 2023-10-31 |
工银新金融 |
2.2320 |
0.18% |
| 2023-10-30 |
工银新金融 |
2.2280 |
0.00% |
| 2023-10-27 |
工银新金融 |
2.2280 |
0.13% |
| 2023-10-26 |
工银新金融 |
2.2250 |
0.41% |
| 2023-10-25 |
工银新金融 |
2.2160 |
0.73% |
| 2023-10-24 |
工银新金融 |
2.2000 |
0.09% |
| 2023-10-23 |
工银新金融 |
2.1980 |
-0.95% |
| 2023-10-20 |
工银新金融 |
2.2190 |
-0.31% |
| 2023-10-19 |
工银新金融 |
2.2260 |
-1.77% |
| 2023-10-18 |
工银新金融 |
2.2660 |
-0.66% |
| 2023-10-17 |
工银新金融 |
2.2810 |
0.40% |
| 2023-10-16 |
工银新金融 |
2.2720 |
-0.83% |
| 2023-10-13 |
工银新金融 |
2.2910 |
-0.61% |
| 2023-10-12 |
工银新金融 |
2.3050 |
0.35% |
| 2023-10-11 |
工银新金融 |
2.2970 |
-0.86% |
| 2023-10-10 |
工银新金融 |
2.3170 |
-0.60% |
| 2023-10-09 |
工银新金融 |
2.3310 |
-0.68% |
| 2023-09-28 |
工银新金融 |
2.3470 |
0.09% |
| 2023-09-27 |
工银新金融 |
2.3450 |
0.09% |
| 2023-09-26 |
工银新金融 |
2.3430 |
-0.85% |
| 2023-09-25 |
工银新金融 |
2.3630 |
-0.67% |
| 2023-09-22 |
工银新金融 |
2.3790 |
0.89% |
| 2023-09-21 |
工银新金融 |
2.3580 |
-0.67% |
| 2023-09-20 |
工银新金融 |
2.3740 |
-0.04% |
| 2023-09-19 |
工银新金融 |
2.3750 |
0.17% |
| 2023-09-18 |
工银新金融 |
2.3710 |
0.30% |
| 2023-09-15 |
工银新金融 |
2.3640 |
-0.84% |
| 2023-09-14 |
工银新金融 |
2.3840 |
-0.17% |
| 2023-09-13 |
工银新金融 |
2.3880 |
-0.50% |
| 2023-09-12 |
工银新金融 |
2.4000 |
-0.37% |
| 2023-09-11 |
工银新金融 |
2.4090 |
-0.33% |
| 2023-09-08 |
工银新金融 |
2.4170 |
-0.25% |
| 2023-09-07 |
工银新金融 |
2.4230 |
-1.18% |
| 2023-09-06 |
工银新金融 |
2.4520 |
0.41% |
| 2023-09-05 |
工银新金融 |
2.4420 |
-1.13% |
| 2023-09-04 |
工银新金融 |
2.4700 |
0.94% |
| 2023-09-01 |
工银新金融 |
2.4470 |
0.74% |
| 2023-08-31 |
工银新金融 |
2.4290 |
-0.25% |
| 2023-08-30 |
工银新金融 |
2.4350 |
-0.08% |
| 2023-08-29 |
工银新金融 |
2.4370 |
1.46% |
| 2023-08-28 |
工银新金融 |
2.4020 |
1.09% |
| 2023-08-25 |
工银新金融 |
2.3760 |
-0.29% |
| 2023-08-24 |
工银新金融 |
2.3830 |
0.51% |
| 2023-08-23 |
工银新金融 |
2.3710 |
-1.45% |
| 2023-08-22 |
工银新金融 |
2.4060 |
0.29% |
| 2023-08-21 |
工银新金融 |
2.3990 |
-1.36% |
| 2023-08-18 |
工银新金融 |
2.4320 |
-0.53% |
| 2023-08-17 |
工银新金融 |
2.4450 |
0.49% |
| 2023-08-16 |
工银新金融 |
2.4330 |
-0.29% |
| 2023-08-15 |
工银新金融 |
2.4400 |
-0.29% |
| 2023-08-14 |
工银新金融 |
2.4470 |
-0.97% |
| 2023-08-11 |
工银新金融 |
2.4710 |
-1.63% |
| 2023-08-10 |
工银新金融 |
2.5120 |
0.16% |
| 2023-08-09 |
工银新金融 |
2.5080 |
-0.16% |
| 2023-08-08 |
工银新金融 |
2.5120 |
-0.20% |
| 2023-08-07 |
工银新金融 |
2.5170 |
-0.59% |
| 2023-08-04 |
工银新金融 |
2.5320 |
0.56% |
| 2023-08-03 |
工银新金融 |
2.5180 |
0.44% |
| 2023-08-02 |
工银新金融 |
2.5070 |
-0.52% |
| 2023-08-01 |
工银新金融 |
2.5200 |
-0.63% |
| 2023-07-31 |
工银新金融 |
2.5360 |
0.92% |
| 2023-07-28 |
工银新金融 |
2.5130 |
1.78% |
| 2023-07-27 |
工银新金融 |
2.4690 |
-0.16% |
| 2023-07-26 |
工银新金融 |
2.4730 |
-0.20% |
| 2023-07-25 |
工银新金融 |
2.4780 |
2.82% |
| 2023-07-24 |
工银新金融 |
2.4100 |
-0.58% |
| 2023-07-21 |
工银新金融 |
2.4240 |
0.04% |
| 2023-07-20 |
工银新金融 |
2.4230 |
-0.25% |
| 2023-07-19 |
工银新金融 |
2.4290 |
-0.57% |
| 2023-07-18 |
工银新金融 |
2.4430 |
-0.08% |
| 2023-07-17 |
工银新金融 |
2.4450 |
-0.77% |
| 2023-07-14 |
工银新金融 |
2.4640 |
-0.81% |
| 2023-07-13 |
工银新金融 |
2.4840 |
0.98% |
| 2023-07-12 |
工银新金融 |
2.4600 |
-0.36% |
| 2023-07-11 |
工银新金融 |
2.4690 |
0.53% |
| 2023-07-10 |
工银新金融 |
2.4560 |
0.61% |
| 2023-07-07 |
工银新金融 |
2.4410 |
-0.65% |
| 2023-07-06 |
工银新金融 |
2.4570 |
-0.69% |
| 2023-07-05 |
工银新金融 |
2.4740 |
-0.96% |
| 2023-07-04 |
工银新金融 |
2.4980 |
-0.12% |
| 2023-07-03 |
工银新金融 |
2.5010 |
1.17% |
| 2023-06-30 |
工银新金融 |
2.4720 |
0.86% |
| 2023-06-29 |
工银新金融 |
2.4510 |
-0.49% |
| 2023-06-28 |
工银新金融 |
2.4630 |
0.70% |
| 2023-06-27 |
工银新金融 |
2.4460 |
0.49% |
| 2023-06-26 |
工银新金融 |
2.4340 |
-0.57% |
| 2023-06-21 |
工银新金融 |
2.4480 |
-1.25% |
| 2023-06-20 |
工银新金融 |
2.4790 |
0.12% |
| 2023-06-19 |
工银新金融 |
2.4760 |
-1.12% |
| 2023-06-16 |
工银新金融 |
2.5040 |
0.60% |
| 2023-06-15 |
工银新金融 |
2.4890 |
2.39% |
| 2023-06-14 |
工银新金融 |
2.4310 |
0.00% |
| 2023-06-13 |
工银新金融 |
2.4310 |
0.41% |
| 2023-06-12 |
工银新金融 |
2.4210 |
0.00% |
| 2023-06-09 |
工银新金融 |
2.4210 |
0.12% |
| 2023-06-08 |
工银新金融 |
2.4180 |
0.58% |
| 2023-06-07 |
工银新金融 |
2.4040 |
-1.15% |
| 2023-06-06 |
工银新金融 |
2.4320 |
-0.49% |
| 2023-06-05 |
工银新金融 |
2.4440 |
-1.37% |
| 2023-06-02 |
工银新金融 |
2.4780 |
1.85% |
| 2023-06-01 |
工银新金融 |
2.4330 |
-0.12% |
| 2023-05-31 |
工银新金融 |
2.4360 |
-1.06% |
| 2023-05-30 |
工银新金融 |
2.4620 |
0.29% |
| 2023-05-29 |
工银新金融 |
2.4550 |
-0.73% |
| 2023-05-26 |
工银新金融 |
2.4730 |
-0.52% |
| 2023-05-25 |
工银新金融 |
2.4860 |
-0.08% |
| 2023-05-24 |
工银新金融 |
2.4880 |
-1.15% |
| 2023-05-23 |
工银新金融 |
2.5170 |
-1.18% |
| 2023-05-22 |
工银新金融 |
2.5470 |
0.91% |
| 2023-05-19 |
工银新金融 |
2.5240 |
0.16% |
| 2023-05-18 |
工银新金融 |
2.5200 |
-0.75% |
| 2023-05-17 |
工银新金融 |
2.5390 |
0.08% |
| 2023-05-16 |
工银新金融 |
2.5370 |
-0.51% |
| 2023-05-15 |
工银新金融 |
2.5500 |
1.51% |
| 2023-05-12 |
工银新金融 |
2.5120 |
-0.95% |
| 2023-05-11 |
工银新金融 |
2.5360 |
0.44% |
| 2023-05-10 |
工银新金融 |
2.5250 |
0.08% |
| 2023-05-09 |
工银新金融 |
2.5230 |
-1.45% |
| 2023-05-08 |
工银新金融 |
2.5600 |
1.19% |
| 2023-05-05 |
工银新金融 |
2.5300 |
-0.28% |
| 2023-05-04 |
工银新金融 |
2.5370 |
-0.28% |
