近一年工银互联网加股票基金净值查询
查询指定日期范围工银互联网001409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 |
工银互联网 |
0.4590 |
-0.22% |
| 2024-04-29 |
工银互联网 |
0.4600 |
1.32% |
| 2024-04-26 |
工银互联网 |
0.4540 |
1.11% |
| 2024-04-25 |
工银互联网 |
0.4490 |
-0.22% |
| 2024-04-24 |
工银互联网 |
0.4500 |
0.67% |
| 2024-04-23 |
工银互联网 |
0.4470 |
0.00% |
| 2024-04-22 |
工银互联网 |
0.4470 |
0.45% |
| 2024-04-19 |
工银互联网 |
0.4450 |
-0.89% |
| 2024-04-18 |
工银互联网 |
0.4490 |
0.00% |
| 2024-04-17 |
工银互联网 |
0.4490 |
1.35% |
| 2024-04-16 |
工银互联网 |
0.4430 |
-1.34% |
| 2024-04-15 |
工银互联网 |
0.4490 |
1.58% |
| 2024-04-12 |
工银互联网 |
0.4420 |
-0.23% |
| 2024-04-11 |
工银互联网 |
0.4430 |
0.23% |
| 2024-04-10 |
工银互联网 |
0.4420 |
-1.12% |
| 2024-04-09 |
工银互联网 |
0.4470 |
0.22% |
| 2024-04-08 |
工银互联网 |
0.4460 |
-1.33% |
| 2024-04-03 |
工银互联网 |
0.4520 |
-0.66% |
| 2024-04-02 |
工银互联网 |
0.4550 |
-1.09% |
| 2024-04-01 |
工银互联网 |
0.4600 |
1.55% |
| 2024-03-29 |
工银互联网 |
0.4530 |
0.22% |
| 2024-03-28 |
工银互联网 |
0.4520 |
0.67% |
| 2024-03-27 |
工银互联网 |
0.4490 |
-1.75% |
| 2024-03-26 |
工银互联网 |
0.4570 |
0.00% |
| 2024-03-25 |
工银互联网 |
0.4570 |
-1.51% |
| 2024-03-22 |
工银互联网 |
0.4640 |
-0.22% |
| 2024-03-21 |
工银互联网 |
0.4650 |
-0.85% |
| 2024-03-20 |
工银互联网 |
0.4690 |
0.43% |
| 2024-03-19 |
工银互联网 |
0.4670 |
-0.21% |
| 2024-03-18 |
工银互联网 |
0.4680 |
1.30% |
| 2024-03-15 |
工银互联网 |
0.4620 |
0.22% |
| 2024-03-14 |
工银互联网 |
0.4610 |
-0.65% |
| 2024-03-13 |
工银互联网 |
0.4640 |
-0.22% |
| 2024-03-12 |
工银互联网 |
0.4650 |
0.00% |
| 2024-03-11 |
工银互联网 |
0.4650 |
1.31% |
| 2024-03-08 |
工银互联网 |
0.4590 |
1.32% |
| 2024-03-07 |
工银互联网 |
0.4530 |
-1.31% |
| 2024-03-06 |
工银互联网 |
0.4590 |
-0.43% |
| 2024-03-05 |
工银互联网 |
0.4610 |
0.00% |
| 2024-03-04 |
工银互联网 |
0.4610 |
0.44% |
| 2024-03-01 |
工银互联网 |
0.4590 |
0.88% |
| 2024-02-29 |
工银互联网 |
0.4550 |
2.02% |
| 2024-02-28 |
工银互联网 |
0.4460 |
-2.19% |
| 2024-02-27 |
工银互联网 |
0.4560 |
2.24% |
| 2024-02-26 |
工银互联网 |
0.4460 |
0.00% |
| 2024-02-23 |
工银互联网 |
0.4460 |
0.22% |
| 2024-02-22 |
工银互联网 |
0.4450 |
0.45% |
| 2024-02-21 |
工银互联网 |
0.4430 |
0.23% |
| 2024-02-20 |
工银互联网 |
0.4420 |
-0.45% |
| 2024-02-19 |
工银互联网 |
0.4440 |
-0.22% |
| 2024-02-08 |
工银互联网 |
0.4450 |
0.91% |
| 2024-02-07 |
工银互联网 |
0.4410 |
2.80% |
| 2024-02-06 |
工银互联网 |
0.4290 |
4.38% |
| 2024-02-05 |
工银互联网 |
0.4110 |
0.74% |
| 2024-02-02 |
工银互联网 |
0.4080 |
-1.69% |
| 2024-02-01 |
工银互联网 |
0.4150 |
0.24% |
| 2024-01-31 |
工银互联网 |
0.4140 |
-0.96% |
| 2024-01-30 |
工银互联网 |
0.4180 |
-1.18% |
| 2024-01-29 |
工银互联网 |
0.4230 |
-2.08% |
| 2024-01-26 |
工银互联网 |
0.4320 |
-1.82% |
| 2024-01-25 |
工银互联网 |
0.4400 |
1.38% |
| 2024-01-24 |
工银互联网 |
0.4340 |
0.46% |
| 2024-01-23 |
工银互联网 |
0.4320 |
0.93% |
| 2024-01-22 |
工银互联网 |
0.4280 |
-2.51% |
| 2024-01-19 |
工银互联网 |
0.4390 |
-0.23% |
| 2024-01-18 |
工银互联网 |
0.4400 |
1.15% |
| 2024-01-17 |
工银互联网 |
0.4350 |
-2.47% |
| 2024-01-16 |
工银互联网 |
0.4460 |
-0.22% |
| 2024-01-15 |
工银互联网 |
0.4470 |
0.00% |
| 2024-01-12 |
工银互联网 |
0.4470 |
-0.45% |
| 2024-01-11 |
工银互联网 |
0.4490 |
0.90% |
| 2024-01-10 |
工银互联网 |
0.4450 |
-0.67% |
| 2024-01-09 |
工银互联网 |
0.4480 |
0.00% |
| 2024-01-08 |
工银互联网 |
0.4480 |
-1.75% |
| 2024-01-05 |
工银互联网 |
0.4560 |
-1.30% |
| 2024-01-04 |
工银互联网 |
0.4620 |
-0.43% |
| 2024-01-03 |
工银互联网 |
0.4640 |
-1.49% |
| 2024-01-02 |
工银互联网 |
0.4710 |
-1.05% |
| 2023-12-29 |
工银互联网 |
0.4760 |
1.06% |
| 2023-12-28 |
工银互联网 |
0.4710 |
1.51% |
| 2023-12-27 |
工银互联网 |
0.4640 |
0.00% |
| 2023-12-26 |
工银互联网 |
0.4640 |
-0.85% |
| 2023-12-25 |
工银互联网 |
0.4680 |
0.86% |
| 2023-12-22 |
工银互联网 |
0.4640 |
0.22% |
| 2023-12-21 |
工银互联网 |
0.4630 |
0.65% |
| 2023-12-20 |
工银互联网 |
0.4600 |
-1.29% |
| 2023-12-19 |
工银互联网 |
0.4660 |
0.22% |
| 2023-12-18 |
工银互联网 |
0.4650 |
-0.85% |
| 2023-12-15 |
工银互联网 |
0.4690 |
-0.42% |
| 2023-12-14 |
工银互联网 |
0.4710 |
-0.63% |
| 2023-12-13 |
工银互联网 |
0.4740 |
-1.04% |
| 2023-12-12 |
工银互联网 |
0.4790 |
0.00% |
| 2023-12-11 |
工银互联网 |
0.4790 |
1.91% |
| 2023-12-08 |
工银互联网 |
0.4700 |
-0.21% |
| 2023-12-07 |
工银互联网 |
0.4710 |
0.00% |
| 2023-12-06 |
工银互联网 |
0.4710 |
0.00% |
| 2023-12-05 |
工银互联网 |
0.4710 |
-1.88% |
| 2023-12-04 |
工银互联网 |
0.4800 |
-0.62% |
| 2023-12-01 |
工银互联网 |
0.4830 |
0.42% |
| 2023-11-30 |
工银互联网 |
0.4810 |
0.00% |
| 2023-11-29 |
工银互联网 |
0.4810 |
-0.41% |
| 2023-11-28 |
工银互联网 |
0.4830 |
0.62% |
| 2023-11-27 |
工银互联网 |
0.4800 |
-0.41% |
| 2023-11-24 |
工银互联网 |
0.4820 |
-1.03% |
| 2023-11-23 |
工银互联网 |
0.4870 |
0.62% |
| 2023-11-22 |
工银互联网 |
0.4840 |
-1.02% |
| 2023-11-20 |
工银互联网 |
0.4920 |
0.61% |
| 2023-11-17 |
工银互联网 |
0.4890 |
0.62% |
| 2023-11-16 |
工银互联网 |
0.4860 |
-1.02% |
| 2023-11-15 |
工银互联网 |
0.4910 |
0.41% |
| 2023-11-14 |
工银互联网 |
0.4890 |
-0.20% |
| 2023-11-13 |
工银互联网 |
0.4900 |
0.82% |
| 2023-11-10 |
工银互联网 |
0.4860 |
-0.41% |
| 2023-11-09 |
工银互联网 |
0.4880 |
-0.20% |
| 2023-11-08 |
工银互联网 |
0.4890 |
0.00% |
| 2023-11-07 |
工银互联网 |
0.4890 |
-0.20% |
| 2023-11-06 |
工银互联网 |
0.4900 |
1.66% |
| 2023-11-03 |
工银互联网 |
0.4820 |
1.47% |
| 2023-11-02 |
工银互联网 |
0.4750 |
-0.84% |
| 2023-11-01 |
工银互联网 |
0.4790 |
-0.21% |
| 2023-10-31 |
工银互联网 |
0.4800 |
-0.41% |
| 2023-10-30 |
工银互联网 |
0.4820 |
1.47% |
| 2023-10-27 |
工银互联网 |
0.4750 |
1.28% |
| 2023-10-26 |
工银互联网 |
0.4690 |
0.00% |
| 2023-10-25 |
工银互联网 |
0.4690 |
0.43% |
| 2023-10-24 |
工银互联网 |
0.4670 |
0.21% |
| 2023-10-23 |
工银互联网 |
0.4660 |
-0.85% |
| 2023-10-20 |
工银互联网 |
0.4700 |
-1.05% |
| 2023-10-19 |
工银互联网 |
0.4750 |
-1.25% |
| 2023-10-18 |
工银互联网 |
0.4810 |
-0.82% |
| 2023-10-17 |
工银互联网 |
0.4850 |
0.21% |
| 2023-10-16 |
工银互联网 |
0.4840 |
-1.22% |
| 2023-10-13 |
工银互联网 |
0.4900 |
-0.81% |
| 2023-10-12 |
工银互联网 |
0.4940 |
0.00% |
| 2023-10-11 |
工银互联网 |
0.4940 |
-0.40% |
| 2023-10-10 |
工银互联网 |
0.4960 |
-0.40% |
| 2023-10-09 |
工银互联网 |
0.4980 |
0.00% |
| 2023-09-28 |
工银互联网 |
0.4980 |
0.20% |
| 2023-09-27 |
工银互联网 |
0.4970 |
0.20% |
| 2023-09-26 |
工银互联网 |
0.4960 |
-0.40% |
| 2023-09-25 |
工银互联网 |
0.4980 |
-0.60% |
| 2023-09-22 |
工银互联网 |
0.5010 |
1.62% |
| 2023-09-21 |
工银互联网 |
0.4930 |
-0.80% |
| 2023-09-20 |
工银互联网 |
0.4970 |
-0.60% |
| 2023-09-19 |
工银互联网 |
0.5000 |
-0.60% |
| 2023-09-18 |
工银互联网 |
0.5030 |
0.20% |
| 2023-09-15 |
工银互联网 |
0.5020 |
-0.79% |
| 2023-09-14 |
工银互联网 |
0.5060 |
-0.39% |
| 2023-09-13 |
工银互联网 |
0.5080 |
-0.97% |
| 2023-09-12 |
工银互联网 |
0.5130 |
-0.39% |
| 2023-09-11 |
工银互联网 |
0.5150 |
0.19% |
| 2023-09-08 |
工银互联网 |
0.5140 |
0.00% |
| 2023-09-07 |
工银互联网 |
0.5140 |
-1.34% |
| 2023-09-06 |
工银互联网 |
0.5210 |
0.19% |
| 2023-09-05 |
工银互联网 |
0.5200 |
-0.76% |
| 2023-09-04 |
工银互联网 |
0.5240 |
0.38% |
| 2023-09-01 |
工银互联网 |
0.5220 |
0.00% |
| 2023-08-31 |
工银互联网 |
0.5220 |
-0.57% |
| 2023-08-30 |
工银互联网 |
0.5250 |
0.19% |
| 2023-08-29 |
工银互联网 |
0.5240 |
2.34% |
| 2023-08-28 |
工银互联网 |
0.5120 |
0.79% |
| 2023-08-25 |
工银互联网 |
0.5080 |
-0.97% |
| 2023-08-24 |
工银互联网 |
0.5130 |
0.39% |
| 2023-08-23 |
工银互联网 |
0.5110 |
-1.73% |
| 2023-08-22 |
工银互联网 |
0.5200 |
0.78% |
| 2023-08-21 |
工银互联网 |
0.5160 |
-1.34% |
| 2023-08-18 |
工银互联网 |
0.5230 |
-0.95% |
| 2023-08-17 |
工银互联网 |
0.5280 |
0.96% |
| 2023-08-16 |
工银互联网 |
0.5230 |
-1.32% |
| 2023-08-15 |
工银互联网 |
0.5300 |
-0.56% |
| 2023-08-14 |
工银互联网 |
0.5330 |
-0.74% |
| 2023-08-11 |
工银互联网 |
0.5370 |
-1.47% |
| 2023-08-10 |
工银互联网 |
0.5450 |
0.00% |
| 2023-08-09 |
工银互联网 |
0.5450 |
-0.55% |
| 2023-08-08 |
工银互联网 |
0.5480 |
0.00% |
| 2023-08-07 |
工银互联网 |
0.5480 |
0.00% |
| 2023-08-04 |
工银互联网 |
0.5480 |
0.55% |
| 2023-08-03 |
工银互联网 |
0.5450 |
0.18% |
| 2023-08-02 |
工银互联网 |
0.5440 |
-0.18% |
| 2023-08-01 |
工银互联网 |
0.5450 |
-0.18% |
| 2023-07-31 |
工银互联网 |
0.5460 |
0.55% |
| 2023-07-28 |
工银互联网 |
0.5430 |
0.93% |
| 2023-07-27 |
工银互联网 |
0.5380 |
-0.19% |
| 2023-07-26 |
工银互联网 |
0.5390 |
-0.55% |
| 2023-07-25 |
工银互联网 |
0.5420 |
1.50% |
| 2023-07-24 |
工银互联网 |
0.5340 |
0.00% |
| 2023-07-21 |
工银互联网 |
0.5340 |
0.00% |
| 2023-07-20 |
工银互联网 |
0.5340 |
-1.11% |
| 2023-07-19 |
工银互联网 |
0.5400 |
-0.37% |
| 2023-07-18 |
工银互联网 |
0.5420 |
-0.18% |
| 2023-07-17 |
工银互联网 |
0.5430 |
-0.18% |
| 2023-07-14 |
工银互联网 |
0.5440 |
-0.55% |
| 2023-07-13 |
工银互联网 |
0.5470 |
0.92% |
| 2023-07-12 |
工银互联网 |
0.5420 |
-0.91% |
| 2023-07-11 |
工银互联网 |
0.5470 |
1.11% |
| 2023-07-10 |
工银互联网 |
0.5410 |
0.37% |
| 2023-07-07 |
工银互联网 |
0.5390 |
-0.92% |
| 2023-07-06 |
工银互联网 |
0.5440 |
-0.73% |
| 2023-07-05 |
工银互联网 |
0.5480 |
-1.26% |
| 2023-07-04 |
工银互联网 |
0.5550 |
1.28% |
| 2023-07-03 |
工银互联网 |
0.5480 |
0.18% |
| 2023-06-30 |
工银互联网 |
0.5470 |
0.74% |
| 2023-06-29 |
工银互联网 |
0.5430 |
0.56% |
| 2023-06-28 |
工银互联网 |
0.5400 |
-0.18% |
| 2023-06-27 |
工银互联网 |
0.5410 |
0.37% |
| 2023-06-26 |
工银互联网 |
0.5390 |
-1.64% |
| 2023-06-21 |
工银互联网 |
0.5480 |
-1.79% |
| 2023-06-20 |
工银互联网 |
0.5580 |
0.72% |
| 2023-06-19 |
工银互联网 |
0.5540 |
-0.18% |
| 2023-06-16 |
工银互联网 |
0.5550 |
0.91% |
| 2023-06-15 |
工银互联网 |
0.5500 |
1.29% |
| 2023-06-14 |
工银互联网 |
0.5430 |
0.18% |
| 2023-06-13 |
工银互联网 |
0.5420 |
0.74% |
| 2023-06-12 |
工银互联网 |
0.5380 |
0.56% |
| 2023-06-09 |
工银互联网 |
0.5350 |
0.94% |
| 2023-06-08 |
工银互联网 |
0.5300 |
-0.75% |
| 2023-06-07 |
工银互联网 |
0.5340 |
-0.56% |
| 2023-06-06 |
工银互联网 |
0.5370 |
-1.65% |
| 2023-06-05 |
工银互联网 |
0.5460 |
-0.73% |
| 2023-06-02 |
工银互联网 |
0.5500 |
0.73% |
| 2023-06-01 |
工银互联网 |
0.5460 |
0.37% |
| 2023-05-31 |
工银互联网 |
0.5440 |
-0.91% |
| 2023-05-30 |
工银互联网 |
0.5490 |
0.55% |
| 2023-05-29 |
工银互联网 |
0.5460 |
-0.18% |
| 2023-05-26 |
工银互联网 |
0.5470 |
0.00% |
| 2023-05-25 |
工银互联网 |
0.5470 |
-0.18% |
| 2023-05-24 |
工银互联网 |
0.5480 |
-0.90% |
| 2023-05-23 |
工银互联网 |
0.5530 |
-0.90% |
| 2023-05-22 |
工银互联网 |
0.5580 |
0.54% |
| 2023-05-19 |
工银互联网 |
0.5550 |
0.54% |
| 2023-05-18 |
工银互联网 |
0.5520 |
-0.36% |
| 2023-05-17 |
工银互联网 |
0.5540 |
-0.18% |
| 2023-05-16 |
工银互联网 |
0.5550 |
-0.72% |
| 2023-05-15 |
工银互联网 |
0.5590 |
0.72% |
| 2023-05-12 |
工银互联网 |
0.5550 |
-0.89% |
| 2023-05-11 |
工银互联网 |
0.5600 |
-0.18% |
| 2023-05-10 |
工银互联网 |
0.5610 |
0.36% |
| 2023-05-09 |
工银互联网 |
0.5590 |
-1.24% |
| 2023-05-08 |
工银互联网 |
0.5660 |
-0.35% |
| 2023-05-05 |
工银互联网 |
0.5680 |
-0.35% |
