近一年工银互联网加股票|工银互联网基金净值查询
查询指定日期范围工银互联网加股票001409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银互联网加股票 |
0.7530 |
2.59% |
| 2026-09-15 |
工银互联网加股票 |
0.7340 |
-0.27% |
| 2026-09-14 |
工银互联网加股票 |
0.7360 |
-1.49% |
| 2026-09-11 |
工银互联网加股票 |
0.7470 |
-0.13% |
| 2026-09-10 |
工银互联网加股票 |
0.7480 |
-0.66% |
| 2026-09-09 |
工银互联网加股票 |
0.7530 |
0.27% |
| 2026-09-08 |
工银互联网加股票 |
0.7510 |
-0.79% |
| 2026-09-07 |
工银互联网加股票 |
0.7570 |
3.84% |
| 2026-09-04 |
工银互联网加股票 |
0.7290 |
-2.33% |
| 2026-09-03 |
工银互联网加股票 |
0.7460 |
0.40% |
| 2026-09-02 |
工银互联网加股票 |
0.7430 |
-1.07% |
| 2026-09-01 |
工银互联网加股票 |
0.7510 |
-1.96% |
| 2026-08-31 |
工银互联网加股票 |
0.7660 |
1.32% |
| 2026-08-28 |
工银互联网加股票 |
0.7560 |
-1.31% |
| 2026-08-27 |
工银互联网加股票 |
0.7660 |
2.82% |
| 2026-08-26 |
工银互联网加股票 |
0.7450 |
0.68% |
| 2026-08-25 |
工银互联网加股票 |
0.7400 |
-0.13% |
| 2026-08-24 |
工银互联网加股票 |
0.7410 |
-2.63% |
| 2026-08-21 |
工银互联网加股票 |
0.7610 |
1.87% |
| 2026-08-20 |
工银互联网加股票 |
0.7470 |
0.40% |
| 2026-08-19 |
工银互联网加股票 |
0.7440 |
-5.94% |
| 2026-08-18 |
工银互联网加股票 |
0.7910 |
-1.13% |
| 2026-08-17 |
工银互联网加股票 |
0.8000 |
3.63% |
| 2026-08-14 |
工银互联网加股票 |
0.7720 |
1.05% |
| 2026-08-13 |
工银互联网加股票 |
0.7640 |
-0.26% |
| 2026-08-12 |
工银互联网加股票 |
0.7660 |
2.00% |
| 2026-08-11 |
工银互联网加股票 |
0.7510 |
-0.53% |
| 2026-08-10 |
工银互联网加股票 |
0.7550 |
-1.05% |
| 2026-08-07 |
工银互联网加股票 |
0.7630 |
2.01% |
| 2026-08-06 |
工银互联网加股票 |
0.7480 |
0.54% |
| 2026-08-05 |
工银互联网加股票 |
0.7440 |
2.06% |
| 2026-08-04 |
工银互联网加股票 |
0.7290 |
5.04% |
| 2026-08-03 |
工银互联网加股票 |
0.6940 |
-2.25% |
| 2026-07-31 |
工银互联网加股票 |
0.7100 |
2.60% |
| 2026-07-30 |
工银互联网加股票 |
0.6920 |
-5.34% |
| 2026-07-29 |
工银互联网加股票 |
0.7310 |
0.14% |
| 2026-07-28 |
工银互联网加股票 |
0.7300 |
-6.89% |
| 2026-07-27 |
工银互联网加股票 |
0.7840 |
3.57% |
| 2026-07-24 |
工银互联网加股票 |
0.7570 |
-1.69% |
| 2026-07-23 |
工银互联网加股票 |
0.7700 |
-0.65% |
| 2026-07-22 |
工银互联网加股票 |
0.7750 |
-3.23% |
| 2026-07-21 |
工银互联网加股票 |
0.8000 |
6.81% |
| 2026-07-20 |
工银互联网加股票 |
0.7490 |
-2.35% |
| 2026-07-17 |
工银互联网加股票 |
0.7670 |
-6.80% |
| 2026-07-16 |
工银互联网加股票 |
0.8230 |
-3.29% |
| 2026-07-15 |
工银互联网加股票 |
0.8510 |
-2.07% |
| 2026-07-14 |
工银互联网加股票 |
0.8690 |
4.83% |
| 2026-07-13 |
工银互联网加股票 |
0.8290 |
-3.38% |
| 2026-07-10 |
工银互联网加股票 |
0.8580 |
-4.45% |
| 2026-07-09 |
工银互联网加股票 |
0.8980 |
5.03% |
| 2026-07-08 |
工银互联网加股票 |
0.8550 |
-0.58% |
| 2026-07-07 |
工银互联网加股票 |
0.8600 |
-0.35% |
| 2026-07-06 |
工银互联网加股票 |
0.8630 |
-1.93% |
| 2026-07-03 |
工银互联网加股票 |
0.8800 |
0.92% |
| 2026-07-02 |
工银互联网加股票 |
0.8720 |
-7.80% |
| 2026-07-01 |
工银互联网加股票 |
0.9400 |
-3.62% |
| 2026-06-30 |
工银互联网加股票 |
0.9740 |
3.62% |
| 2026-06-29 |
工银互联网加股票 |
0.9400 |
-0.63% |
| 2026-06-26 |
工银互联网加股票 |
0.9460 |
-2.97% |
| 2026-06-25 |
工银互联网加股票 |
0.9750 |
3.50% |
| 2026-06-24 |
工银互联网加股票 |
0.9420 |
2.39% |
| 2026-06-23 |
工银互联网加股票 |
0.9200 |
-4.57% |
| 2026-06-22 |
工银互联网加股票 |
0.9620 |
1.16% |
| 2026-06-18 |
工银互联网加股票 |
0.9510 |
3.03% |
| 2026-06-17 |
工银互联网加股票 |
0.9230 |
2.33% |
| 2026-06-16 |
工银互联网加股票 |
0.9020 |
2.27% |
| 2026-06-15 |
工银互联网加股票 |
0.8820 |
6.14% |
| 2026-06-12 |
工银互联网加股票 |
0.8310 |
-0.12% |
| 2026-06-11 |
工银互联网加股票 |
0.8320 |
-0.72% |
| 2026-06-10 |
工银互联网加股票 |
0.8380 |
-2.56% |
| 2026-06-09 |
工银互联网加股票 |
0.8600 |
4.62% |
| 2026-06-08 |
工银互联网加股票 |
0.8220 |
-2.61% |
| 2026-06-05 |
工银互联网加股票 |
0.8440 |
-4.03% |
| 2026-06-04 |
工银互联网加股票 |
0.8780 |
0.00% |
| 2026-06-03 |
工银互联网加股票 |
0.8780 |
1.50% |
| 2026-06-02 |
工银互联网加股票 |
0.8650 |
3.72% |
| 2026-06-01 |
工银互联网加股票 |
0.8340 |
-2.46% |
| 2026-05-29 |
工银互联网加股票 |
0.8550 |
-2.06% |
| 2026-05-28 |
工银互联网加股票 |
0.8730 |
2.59% |
| 2026-05-27 |
工银互联网加股票 |
0.8510 |
-0.93% |
| 2026-05-26 |
工银互联网加股票 |
0.8590 |
0.94% |
| 2026-05-25 |
工银互联网加股票 |
0.8510 |
3.53% |
| 2026-05-22 |
工银互联网加股票 |
0.8220 |
4.45% |
| 2026-05-21 |
工银互联网加股票 |
0.7870 |
-3.08% |
| 2026-05-20 |
工银互联网加股票 |
0.8120 |
1.00% |
| 2026-05-19 |
工银互联网加股票 |
0.8040 |
1.13% |
| 2026-05-18 |
工银互联网加股票 |
0.7950 |
0.25% |
| 2026-05-15 |
工银互联网加股票 |
0.7930 |
-1.49% |
| 2026-05-14 |
工银互联网加股票 |
0.8050 |
-2.19% |
| 2026-05-13 |
工银互联网加股票 |
0.8230 |
3.00% |
| 2026-05-12 |
工银互联网加股票 |
0.7990 |
1.40% |
| 2026-05-11 |
工银互联网加股票 |
0.7880 |
2.20% |
| 2026-05-08 |
工银互联网加股票 |
0.7710 |
-0.64% |
| 2026-04-30 |
工银互联网加股票 |
0.7420 |
1.09% |
| 2026-04-29 |
工银互联网加股票 |
0.7340 |
1.10% |
| 2026-04-28 |
工银互联网加股票 |
0.7260 |
-1.09% |
| 2026-04-27 |
工银互联网加股票 |
0.7340 |
0.55% |
| 2026-04-24 |
工银互联网加股票 |
0.7300 |
-1.22% |
| 2026-04-23 |
工银互联网加股票 |
0.7390 |
-0.54% |
| 2026-04-22 |
工银互联网加股票 |
0.7430 |
2.62% |
| 2026-04-21 |
工银互联网加股票 |
0.7240 |
0.42% |
| 2026-04-20 |
工银互联网加股票 |
0.7210 |
0.42% |
| 2026-04-17 |
工银互联网加股票 |
0.7180 |
1.56% |
| 2026-04-16 |
工银互联网加股票 |
0.7070 |
2.17% |
| 2026-04-15 |
工银互联网加股票 |
0.6920 |
-1.00% |
| 2026-04-14 |
工银互联网加股票 |
0.6990 |
1.75% |
| 2026-04-13 |
工银互联网加股票 |
0.6870 |
0.88% |
| 2026-04-10 |
工银互联网加股票 |
0.6810 |
2.41% |
| 2026-04-09 |
工银互联网加股票 |
0.6650 |
0.30% |
| 2026-04-08 |
工银互联网加股票 |
0.6630 |
5.57% |
| 2026-04-07 |
工银互联网加股票 |
0.6280 |
-0.16% |
| 2026-04-03 |
工银互联网加股票 |
0.6290 |
0.16% |
| 2026-04-02 |
工银互联网加股票 |
0.6280 |
-2.03% |
| 2026-04-01 |
工银互联网加股票 |
0.6410 |
2.72% |
| 2026-03-31 |
工银互联网加股票 |
0.6240 |
-1.89% |
| 2026-03-30 |
工银互联网加股票 |
0.6360 |
0.47% |
| 2026-03-27 |
工银互联网加股票 |
0.6330 |
0.80% |
| 2026-03-26 |
工银互联网加股票 |
0.6280 |
-1.72% |
| 2026-03-25 |
工银互联网加股票 |
0.6390 |
2.40% |
| 2026-03-24 |
工银互联网加股票 |
0.6240 |
1.79% |
| 2026-03-23 |
工银互联网加股票 |
0.6130 |
-4.07% |
| 2026-03-20 |
工银互联网加股票 |
0.6390 |
0.16% |
| 2026-03-19 |
工银互联网加股票 |
0.6380 |
-2.00% |
| 2026-03-18 |
工银互联网加股票 |
0.6510 |
1.72% |
| 2026-03-17 |
工银互联网加股票 |
0.6400 |
-1.99% |
| 2026-03-16 |
工银互联网加股票 |
0.6530 |
0.46% |
| 2026-03-13 |
工银互联网加股票 |
0.6500 |
-0.46% |
| 2026-03-12 |
工银互联网加股票 |
0.6530 |
-1.36% |
| 2026-03-11 |
工银互联网加股票 |
0.6620 |
-0.30% |
| 2026-03-10 |
工银互联网加股票 |
0.6640 |
3.43% |
| 2026-03-09 |
工银互联网加股票 |
0.6420 |
-1.53% |
| 2026-03-06 |
工银互联网加股票 |
0.6520 |
0.31% |
| 2026-03-05 |
工银互联网加股票 |
0.6500 |
1.25% |
| 2026-03-04 |
工银互联网加股票 |
0.6420 |
-1.23% |
| 2026-03-03 |
工银互联网加股票 |
0.6500 |
-2.99% |
| 2026-03-02 |
工银互联网加股票 |
0.6700 |
0.75% |
| 2026-02-27 |
工银互联网加股票 |
0.6650 |
-1.65% |
| 2026-02-26 |
工银互联网加股票 |
0.6760 |
0.75% |
| 2026-02-25 |
工银互联网加股票 |
0.6710 |
1.36% |
| 2026-02-24 |
工银互联网加股票 |
0.6620 |
1.38% |
| 2026-02-13 |
工银互联网加股票 |
0.6530 |
-1.51% |
| 2026-02-12 |
工银互联网加股票 |
0.6630 |
1.22% |
| 2026-02-11 |
工银互联网加股票 |
0.6550 |
0.00% |
| 2026-02-10 |
工银互联网加股票 |
0.6550 |
0.46% |
| 2026-02-09 |
工银互联网加股票 |
0.6520 |
2.52% |
| 2026-02-06 |
工银互联网加股票 |
0.6360 |
-0.78% |
| 2026-02-05 |
工银互联网加股票 |
0.6410 |
-1.08% |
| 2026-02-04 |
工银互联网加股票 |
0.6480 |
-0.92% |
| 2026-02-03 |
工银互联网加股票 |
0.6540 |
2.03% |
| 2026-02-02 |
工银互联网加股票 |
0.6410 |
-3.03% |
| 2026-01-30 |
工银互联网加股票 |
0.6610 |
-0.45% |
| 2026-01-29 |
工银互联网加股票 |
0.6640 |
-1.04% |
| 2026-01-28 |
工银互联网加股票 |
0.6710 |
1.51% |
| 2026-01-27 |
工银互联网加股票 |
0.6610 |
0.92% |
| 2026-01-26 |
工银互联网加股票 |
0.6550 |
0.00% |
| 2026-01-23 |
工银互联网加股票 |
0.6550 |
-0.46% |
| 2026-01-22 |
工银互联网加股票 |
0.6580 |
0.61% |
| 2026-01-21 |
工银互联网加股票 |
0.6540 |
1.55% |
| 2026-01-20 |
工银互联网加股票 |
0.6440 |
-1.53% |
| 2026-01-19 |
工银互联网加股票 |
0.6540 |
0.93% |
| 2026-01-16 |
工银互联网加股票 |
0.6480 |
0.31% |
| 2026-01-15 |
工银互联网加股票 |
0.6460 |
2.05% |
| 2026-01-14 |
工银互联网加股票 |
0.6330 |
0.16% |
| 2026-01-13 |
工银互联网加股票 |
0.6320 |
-1.71% |
| 2026-01-12 |
工银互联网加股票 |
0.6430 |
0.16% |
| 2026-01-09 |
工银互联网加股票 |
0.6420 |
0.94% |
| 2026-01-08 |
工银互联网加股票 |
0.6360 |
-0.93% |
| 2026-01-07 |
工银互联网加股票 |
0.6420 |
0.63% |
| 2026-01-06 |
工银互联网加股票 |
0.6380 |
0.31% |
| 2026-01-05 |
工银互联网加股票 |
0.6360 |
2.09% |
| 2025-12-31 |
工银互联网加股票 |
0.6230 |
-0.95% |
| 2025-12-30 |
工银互联网加股票 |
0.6290 |
0.00% |
| 2025-12-29 |
工银互联网加股票 |
0.6290 |
-0.32% |
| 2025-12-26 |
工银互联网加股票 |
0.6310 |
-0.32% |
| 2025-12-25 |
工银互联网加股票 |
0.6330 |
0.00% |
| 2025-12-24 |
工银互联网加股票 |
0.6330 |
1.77% |
| 2025-12-23 |
工银互联网加股票 |
0.6220 |
0.81% |
| 2025-12-22 |
工银互联网加股票 |
0.6170 |
2.66% |
| 2025-12-19 |
工银互联网加股票 |
0.6010 |
0.17% |
| 2025-12-18 |
工银互联网加股票 |
0.6000 |
-1.96% |
| 2025-12-17 |
工银互联网加股票 |
0.6120 |
3.55% |
| 2025-12-16 |
工银互联网加股票 |
0.5910 |
-1.66% |
| 2025-12-15 |
工银互联网加股票 |
0.6010 |
-0.99% |
| 2025-12-12 |
工银互联网加股票 |
0.6070 |
1.00% |
| 2025-12-11 |
工银互联网加股票 |
0.6010 |
-1.15% |
| 2025-12-10 |
工银互联网加股票 |
0.6080 |
0.00% |
| 2025-12-09 |
工银互联网加股票 |
0.6080 |
0.66% |
| 2025-12-08 |
工银互联网加股票 |
0.6040 |
2.03% |
| 2025-12-05 |
工银互联网加股票 |
0.5920 |
1.20% |
| 2025-12-04 |
工银互联网加股票 |
0.5850 |
0.17% |
| 2025-12-03 |
工银互联网加股票 |
0.5840 |
-0.51% |
| 2025-12-02 |
工银互联网加股票 |
0.5870 |
-0.17% |
| 2025-12-01 |
工银互联网加股票 |
0.5880 |
1.20% |
| 2025-11-28 |
工银互联网加股票 |
0.5810 |
0.87% |
| 2025-11-27 |
工银互联网加股票 |
0.5760 |
-0.52% |
| 2025-11-26 |
工银互联网加股票 |
0.5790 |
1.58% |
| 2025-11-25 |
工银互联网加股票 |
0.5700 |
2.52% |
| 2025-11-24 |
工银互联网加股票 |
0.5560 |
0.36% |
| 2025-11-21 |
工银互联网加股票 |
0.5540 |
-2.98% |
| 2025-11-20 |
工银互联网加股票 |
0.5710 |
-0.70% |
| 2025-11-19 |
工银互联网加股票 |
0.5750 |
-0.17% |
| 2025-11-18 |
工银互联网加股票 |
0.5760 |
-0.35% |
| 2025-11-17 |
工银互联网加股票 |
0.5780 |
-0.52% |
| 2025-11-14 |
工银互联网加股票 |
0.5810 |
-2.35% |
| 2025-11-13 |
工银互联网加股票 |
0.5950 |
1.36% |
| 2025-11-12 |
工银互联网加股票 |
0.5870 |
-0.17% |
| 2025-11-11 |
工银互联网加股票 |
0.5880 |
-1.34% |
| 2025-11-10 |
工银互联网加股票 |
0.5960 |
-0.83% |
| 2025-11-07 |
工银互联网加股票 |
0.6010 |
-0.83% |
| 2025-11-06 |
工银互联网加股票 |
0.6060 |
1.85% |
| 2025-11-05 |
工银互联网加股票 |
0.5950 |
0.00% |
| 2025-11-04 |
工银互联网加股票 |
0.5950 |
-1.16% |
| 2025-11-03 |
工银互联网加股票 |
0.6020 |
-0.17% |
| 2025-10-31 |
工银互联网加股票 |
0.6030 |
-1.79% |
| 2025-10-30 |
工银互联网加股票 |
0.6140 |
-2.23% |
| 2025-10-29 |
工银互联网加股票 |
0.6280 |
2.11% |
| 2025-10-28 |
工银互联网加股票 |
0.6150 |
0.16% |
| 2025-10-27 |
工银互联网加股票 |
0.6140 |
1.82% |
| 2025-10-24 |
工银互联网加股票 |
0.6030 |
2.73% |
| 2025-10-23 |
工银互联网加股票 |
0.5870 |
-0.51% |
| 2025-10-22 |
工银互联网加股票 |
0.5900 |
-1.01% |
| 2025-10-21 |
工银互联网加股票 |
0.5960 |
2.94% |
| 2025-10-20 |
工银互联网加股票 |
0.5790 |
1.40% |
| 2025-10-17 |
工银互联网加股票 |
0.5710 |
-3.87% |
| 2025-10-16 |
工银互联网加股票 |
0.5940 |
0.00% |
| 2025-10-15 |
工银互联网加股票 |
0.5940 |
1.89% |
| 2025-10-14 |
工银互联网加股票 |
0.5830 |
-3.16% |
| 2025-10-13 |
工银互联网加股票 |
0.6020 |
-1.31% |
| 2025-10-10 |
工银互联网加股票 |
0.6100 |
-2.71% |
| 2025-10-09 |
工银互联网加股票 |
0.6270 |
0.80% |
| 2025-09-30 |
工银互联网加股票 |
0.6220 |
0.48% |
| 2025-09-29 |
工银互联网加股票 |
0.6190 |
1.64% |
| 2025-09-26 |
工银互联网加股票 |
0.6090 |
-2.72% |
| 2025-09-25 |
工银互联网加股票 |
0.6260 |
0.48% |
| 2025-09-24 |
工银互联网加股票 |
0.6230 |
0.97% |
| 2025-09-23 |
工银互联网加股票 |
0.6170 |
0.65% |
| 2025-09-22 |
工银互联网加股票 |
0.6130 |
2.17% |
| 2025-09-19 |
工银互联网加股票 |
0.6000 |
0.50% |
| 2025-09-18 |
工银互联网加股票 |
0.5970 |
0.34% |
| 2025-09-17 |
工银互联网加股票 |
0.5950 |
1.71% |
