今年以来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% |
