今年以来工银互联网加股票|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 |
| 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% |
| 2025-09-16 |
工银互联网加股票 |
0.5850 |
0.17% |
| 2025-09-15 |
工银互联网加股票 |
0.5840 |
0.52% |
| 2025-09-12 |
工银互联网加股票 |
0.5810 |
-0.34% |
| 2025-09-11 |
工银互联网加股票 |
0.5830 |
3.19% |
| 2025-09-10 |
工银互联网加股票 |
0.5650 |
1.25% |
| 2025-09-09 |
工银互联网加股票 |
0.5580 |
-1.41% |
| 2025-09-08 |
工银互联网加股票 |
0.5660 |
0.00% |
| 2025-09-05 |
工银互联网加股票 |
0.5660 |
4.24% |
| 2025-09-04 |
工银互联网加股票 |
0.5430 |
-3.04% |
| 2025-09-03 |
工银互联网加股票 |
0.5600 |
-0.53% |
| 2025-09-02 |
工银互联网加股票 |
0.5630 |
-2.76% |
| 2025-09-01 |
工银互联网加股票 |
0.5790 |
0.70% |
| 2025-08-29 |
工银互联网加股票 |
0.5750 |
1.95% |
| 2025-08-28 |
工银互联网加股票 |
0.5640 |
1.99% |
| 2025-08-27 |
工银互联网加股票 |
0.5530 |
-0.54% |
| 2025-08-26 |
工银互联网加股票 |
0.5560 |
-0.18% |
| 2025-08-25 |
工银互联网加股票 |
0.5570 |
2.01% |
| 2025-08-22 |
工银互联网加股票 |
0.5460 |
2.44% |
| 2025-08-21 |
工银互联网加股票 |
0.5330 |
0.00% |
| 2025-08-20 |
工银互联网加股票 |
0.5330 |
0.76% |
| 2025-08-19 |
工银互联网加股票 |
0.5290 |
-0.38% |
| 2025-08-18 |
工银互联网加股票 |
0.5310 |
0.76% |
| 2025-08-15 |
工银互联网加股票 |
0.5270 |
1.74% |
| 2025-08-14 |
工银互联网加股票 |
0.5180 |
-0.77% |
| 2025-08-13 |
工银互联网加股票 |
0.5220 |
2.76% |
| 2025-08-12 |
工银互联网加股票 |
0.5080 |
0.59% |
| 2025-08-11 |
工银互联网加股票 |
0.5050 |
0.80% |
| 2025-08-08 |
工银互联网加股票 |
0.5010 |
-0.20% |
| 2025-08-07 |
工银互联网加股票 |
0.5020 |
-0.20% |
| 2025-08-06 |
工银互联网加股票 |
0.5030 |
-0.20% |
| 2025-08-05 |
工银互联网加股票 |
0.5040 |
0.60% |
| 2025-08-04 |
工银互联网加股票 |
0.5010 |
1.01% |
| 2025-08-01 |
工银互联网加股票 |
0.4960 |
-0.80% |
| 2025-07-31 |
工银互联网加股票 |
0.5000 |
-0.79% |
| 2025-07-30 |
工银互联网加股票 |
0.5040 |
-0.59% |
| 2025-07-29 |
工银互联网加股票 |
0.5070 |
1.00% |
| 2025-07-28 |
工银互联网加股票 |
0.5020 |
1.41% |
| 2025-07-25 |
工银互联网加股票 |
0.4950 |
-0.20% |
| 2025-07-24 |
工银互联网加股票 |
0.4960 |
0.61% |
| 2025-07-23 |
工银互联网加股票 |
0.4930 |
-0.60% |
| 2025-07-22 |
工银互联网加股票 |
0.4960 |
0.40% |
| 2025-07-21 |
工银互联网加股票 |
0.4940 |
0.61% |
| 2025-07-18 |
工银互联网加股票 |
0.4910 |
-0.20% |
| 2025-07-17 |
工银互联网加股票 |
0.4920 |
1.86% |
| 2025-07-16 |
工银互联网加股票 |
0.4830 |
-0.62% |
| 2025-07-15 |
工银互联网加股票 |
0.4860 |
1.67% |
| 2025-07-14 |
工银互联网加股票 |
0.4780 |
0.42% |
| 2025-07-11 |
工银互联网加股票 |
0.4760 |
-0.21% |
| 2025-07-10 |
工银互联网加股票 |
0.4770 |
0.00% |
| 2025-07-09 |
工银互联网加股票 |
0.4770 |
0.00% |
| 2025-07-08 |
工银互联网加股票 |
0.4770 |
1.71% |
| 2025-07-07 |
工银互联网加股票 |
0.4690 |
-0.64% |
| 2025-07-04 |
工银互联网加股票 |
0.4720 |
0.21% |
| 2025-07-03 |
工银互联网加股票 |
0.4710 |
1.51% |
| 2025-07-02 |
工银互联网加股票 |
0.4640 |
-1.28% |
| 2025-07-01 |
工银互联网加股票 |
0.4700 |
0.43% |
| 2025-06-30 |
工银互联网加股票 |
0.4680 |
1.30% |
| 2025-06-27 |
工银互联网加股票 |
0.4620 |
0.00% |
| 2025-06-26 |
工银互联网加股票 |
0.4620 |
0.00% |
| 2025-06-25 |
工银互联网加股票 |
0.4620 |
1.54% |
| 2025-06-24 |
工银互联网加股票 |
0.4550 |
1.11% |
| 2025-06-23 |
工银互联网加股票 |
0.4500 |
0.22% |
| 2025-06-20 |
工银互联网加股票 |
0.4490 |
-0.66% |
| 2025-06-19 |
工银互联网加股票 |
0.4520 |
-0.88% |
| 2025-06-18 |
工银互联网加股票 |
0.4560 |
0.66% |
| 2025-06-17 |
工银互联网加股票 |
0.4530 |
-0.66% |
| 2025-06-16 |
工银互联网加股票 |
0.4560 |
0.66% |
| 2025-06-13 |
工银互联网加股票 |
0.4530 |
-1.09% |
| 2025-06-12 |
工银互联网加股票 |
0.4580 |
0.22% |
| 2025-06-11 |
工银互联网加股票 |
0.4570 |
0.44% |
| 2025-06-10 |
工银互联网加股票 |
0.4550 |
-0.87% |
| 2025-06-09 |
工银互联网加股票 |
0.4590 |
0.00% |
| 2025-06-06 |
工银互联网加股票 |
0.4590 |
0.22% |
| 2025-06-05 |
工银互联网加股票 |
0.4580 |
0.66% |
| 2025-06-04 |
工银互联网加股票 |
0.4550 |
0.66% |
| 2025-06-03 |
工银互联网加股票 |
0.4520 |
0.67% |
| 2025-05-30 |
工银互联网加股票 |
0.4490 |
-0.66% |
| 2025-05-29 |
工银互联网加股票 |
0.4520 |
1.12% |
| 2025-05-28 |
工银互联网加股票 |
0.4470 |
0.00% |
| 2025-05-27 |
工银互联网加股票 |
0.4470 |
-0.89% |
| 2025-05-26 |
工银互联网加股票 |
0.4510 |
-0.44% |
| 2025-05-23 |
工银互联网加股票 |
0.4530 |
-0.88% |
| 2025-05-22 |
工银互联网加股票 |
0.4570 |
-0.22% |
| 2025-05-21 |
工银互联网加股票 |
0.4580 |
0.22% |
| 2025-05-20 |
工银互联网加股票 |
0.4570 |
0.22% |
| 2025-05-19 |
工银互联网加股票 |
0.4560 |
0.22% |
| 2025-05-16 |
工银互联网加股票 |
0.4550 |
-0.22% |
| 2025-05-15 |
工银互联网加股票 |
0.4560 |
-1.51% |
| 2025-05-14 |
工银互联网加股票 |
0.4630 |
0.22% |
| 2025-05-13 |
工银互联网加股票 |
0.4620 |
0.00% |
| 2025-05-12 |
工银互联网加股票 |
0.4620 |
1.09% |
| 2025-05-09 |
工银互联网加股票 |
0.4570 |
-0.65% |
| 2025-05-08 |
工银互联网加股票 |
0.4600 |
0.66% |
| 2025-05-07 |
工银互联网加股票 |
0.4570 |
0.00% |
| 2025-05-06 |
工银互联网加股票 |
0.4570 |
1.33% |
| 2025-04-30 |
工银互联网加股票 |
0.4510 |
0.22% |
| 2025-04-29 |
工银互联网加股票 |
0.4500 |
0.22% |
| 2025-04-28 |
工银互联网加股票 |
0.4490 |
-0.44% |
| 2025-04-25 |
工银互联网加股票 |
0.4510 |
0.22% |
| 2025-04-24 |
工银互联网加股票 |
0.4500 |
-0.66% |
| 2025-04-23 |
工银互联网加股票 |
0.4530 |
0.22% |
| 2025-04-22 |
工银互联网加股票 |
0.4520 |
-0.44% |
| 2025-04-21 |
工银互联网加股票 |
0.4540 |
1.34% |
| 2025-04-18 |
工银互联网加股票 |
0.4480 |
0.22% |
| 2025-04-17 |
工银互联网加股票 |
0.4470 |
0.22% |
| 2025-04-16 |
工银互联网加股票 |
0.4460 |
-0.89% |
| 2025-04-15 |
工银互联网加股票 |
0.4500 |
-0.22% |
| 2025-04-14 |
工银互联网加股票 |
0.4510 |
0.00% |
| 2025-04-11 |
工银互联网加股票 |
0.4510 |
1.12% |
| 2025-04-10 |
工银互联网加股票 |
0.4460 |
1.59% |
| 2025-04-09 |
工银互联网加股票 |
0.4390 |
1.15% |
| 2025-04-08 |
工银互联网加股票 |
0.4340 |
0.00% |
| 2025-04-07 |
工银互联网加股票 |
0.4340 |
-7.46% |
| 2025-04-03 |
工银互联网加股票 |
0.4690 |
-2.09% |
| 2025-04-02 |
工银互联网加股票 |
0.4790 |
-0.21% |
| 2025-04-01 |
工银互联网加股票 |
0.4800 |
0.21% |
| 2025-03-31 |
工银互联网加股票 |
0.4790 |
-0.21% |
| 2025-03-28 |
工银互联网加股票 |
0.4800 |
-0.41% |
| 2025-03-27 |
工银互联网加股票 |
0.4820 |
0.21% |
| 2025-03-26 |
工银互联网加股票 |
0.4810 |
-0.21% |
| 2025-03-25 |
工银互联网加股票 |
0.4820 |
-0.21% |
| 2025-03-24 |
工银互联网加股票 |
0.4830 |
0.00% |
| 2025-03-21 |
工银互联网加股票 |
0.4830 |
-1.63% |
| 2025-03-20 |
工银互联网加股票 |
0.4910 |
-0.81% |
| 2025-03-19 |
工银互联网加股票 |
0.4950 |
-0.80% |
| 2025-03-18 |
工银互联网加股票 |
0.4990 |
0.40% |
| 2025-03-17 |
工银互联网加股票 |
0.4970 |
-0.40% |
| 2025-03-14 |
工银互联网加股票 |
0.4990 |
2.04% |
| 2025-03-13 |
工银互联网加股票 |
0.4890 |
-0.61% |
| 2025-03-12 |
工银互联网加股票 |
0.4920 |
0.00% |
| 2025-03-11 |
工银互联网加股票 |
0.4920 |
0.00% |
| 2025-03-10 |
工银互联网加股票 |
0.4920 |
-0.40% |
| 2025-03-07 |
工银互联网加股票 |
0.4940 |
0.00% |
| 2025-03-06 |
工银互联网加股票 |
0.4940 |
1.44% |
| 2025-03-05 |
工银互联网加股票 |
0.4870 |
0.41% |
| 2025-03-04 |
工银互联网加股票 |
0.4850 |
0.41% |
| 2025-03-03 |
工银互联网加股票 |
0.4830 |
-0.41% |
| 2025-02-28 |
工银互联网加股票 |
0.4850 |
-2.81% |
| 2025-02-27 |
工银互联网加股票 |
0.4990 |
-0.60% |
| 2025-02-26 |
工银互联网加股票 |
0.5020 |
0.80% |
| 2025-02-25 |
工银互联网加股票 |
0.4980 |
-1.39% |
| 2025-02-24 |
工银互联网加股票 |
0.5050 |
-1.37% |
| 2025-02-21 |
工银互联网加股票 |
0.5120 |
2.40% |
| 2025-02-20 |
工银互联网加股票 |
0.5000 |
0.60% |
| 2025-02-19 |
工银互联网加股票 |
0.4970 |
1.02% |
| 2025-02-18 |
工银互联网加股票 |
0.4920 |
-0.81% |
| 2025-02-17 |
工银互联网加股票 |
0.4960 |
0.81% |
| 2025-02-14 |
工银互联网加股票 |
0.4920 |
1.65% |
| 2025-02-13 |
工银互联网加股票 |
0.4840 |
-1.43% |
| 2025-02-12 |
工银互联网加股票 |
0.4910 |
1.45% |
| 2025-02-11 |
工银互联网加股票 |
0.4840 |
-0.21% |
| 2025-02-10 |
工银互联网加股票 |
0.4850 |
0.62% |
| 2025-02-07 |
工银互联网加股票 |
0.4820 |
1.26% |
| 2025-02-06 |
工银互联网加股票 |
0.4760 |
2.15% |
| 2025-02-05 |
工银互联网加股票 |
0.4660 |
-1.48% |
| 2025-01-27 |
工银互联网加股票 |
0.4730 |
-1.66% |
| 2025-01-24 |
工银互联网加股票 |
0.4810 |
1.48% |
| 2025-01-23 |
工银互联网加股票 |
0.4740 |
-0.63% |
| 2025-01-22 |
工银互联网加股票 |
0.4770 |
0.42% |
| 2025-01-21 |
工银互联网加股票 |
0.4750 |
0.64% |
| 2025-01-20 |
工银互联网加股票 |
0.4720 |
1.29% |
| 2025-01-17 |
工银互联网加股票 |
0.4660 |
1.30% |
| 2025-01-16 |
工银互联网加股票 |
0.4600 |
0.22% |
| 2025-01-15 |
工银互联网加股票 |
0.4590 |
-1.71% |
| 2025-01-14 |
工银互联网加股票 |
0.4670 |
2.41% |
| 2025-01-13 |
工银互联网加股票 |
0.4560 |
-0.65% |
| 2025-01-10 |
工银互联网加股票 |
0.4590 |
-1.29% |
| 2025-01-09 |
工银互联网加股票 |
0.4650 |
0.65% |
| 2025-01-08 |
工银互联网加股票 |
0.4620 |
-0.22% |
| 2025-01-07 |
工银互联网加股票 |
0.4630 |
1.31% |
| 2025-01-06 |
工银互联网加股票 |
0.4570 |
-0.22% |
| 2025-01-03 |
工银互联网加股票 |
0.4580 |
-1.51% |
| 2025-01-02 |
工银互联网加股票 |
0.4650 |
-2.31% |
