近一季工银聚焦30股票基金净值查询
查询指定日期范围工银聚焦001496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 |
工银聚焦 |
1.1430 |
0.26% |
| 2024-04-29 |
工银聚焦 |
1.1400 |
0.18% |
| 2024-04-26 |
工银聚焦 |
1.1380 |
0.44% |
| 2024-04-25 |
工银聚焦 |
1.1330 |
0.18% |
| 2024-04-24 |
工银聚焦 |
1.1310 |
0.35% |
| 2024-04-23 |
工银聚焦 |
1.1270 |
-1.40% |
| 2024-04-22 |
工银聚焦 |
1.1430 |
-1.21% |
| 2024-04-19 |
工银聚焦 |
1.1570 |
-0.17% |
| 2024-04-18 |
工银聚焦 |
1.1590 |
-0.09% |
| 2024-04-17 |
工银聚焦 |
1.1600 |
1.31% |
| 2024-04-16 |
工银聚焦 |
1.1450 |
-1.46% |
| 2024-04-15 |
工银聚焦 |
1.1620 |
1.75% |
| 2024-04-12 |
工银聚焦 |
1.1420 |
0.09% |
| 2024-04-11 |
工银聚焦 |
1.1410 |
0.53% |
| 2024-04-10 |
工银聚焦 |
1.1350 |
0.44% |
| 2024-04-09 |
工银聚焦 |
1.1300 |
-0.26% |
| 2024-04-08 |
工银聚焦 |
1.1330 |
-0.35% |
| 2024-04-03 |
工银聚焦 |
1.1370 |
0.98% |
| 2024-04-02 |
工银聚焦 |
1.1260 |
-0.09% |
| 2024-04-01 |
工银聚焦 |
1.1270 |
0.81% |
| 2024-03-29 |
工银聚焦 |
1.1180 |
1.36% |
| 2024-03-28 |
工银聚焦 |
1.1030 |
0.46% |
| 2024-03-27 |
工银聚焦 |
1.0980 |
-0.81% |
| 2024-03-26 |
工银聚焦 |
1.1070 |
0.54% |
| 2024-03-25 |
工银聚焦 |
1.1010 |
-0.45% |
| 2024-03-22 |
工银聚焦 |
1.1060 |
-0.72% |
| 2024-03-21 |
工银聚焦 |
1.1140 |
0.27% |
| 2024-03-20 |
工银聚焦 |
1.1110 |
0.54% |
| 2024-03-19 |
工银聚焦 |
1.1050 |
-0.90% |
| 2024-03-18 |
工银聚焦 |
1.1150 |
1.27% |
| 2024-03-15 |
工银聚焦 |
1.1010 |
0.27% |
| 2024-03-14 |
工银聚焦 |
1.0980 |
-0.27% |
| 2024-03-13 |
工银聚焦 |
1.1010 |
-0.27% |
| 2024-03-12 |
工银聚焦 |
1.1040 |
-0.90% |
| 2024-03-11 |
工银聚焦 |
1.1140 |
1.27% |
| 2024-03-08 |
工银聚焦 |
1.1000 |
0.27% |
| 2024-03-07 |
工银聚焦 |
1.0970 |
-0.09% |
| 2024-03-06 |
工银聚焦 |
1.0980 |
-0.18% |
| 2024-03-05 |
工银聚焦 |
1.1000 |
0.82% |
| 2024-03-04 |
工银聚焦 |
1.0910 |
0.93% |
| 2024-03-01 |
工银聚焦 |
1.0810 |
0.09% |
| 2024-02-29 |
工银聚焦 |
1.0800 |
1.41% |
| 2024-02-28 |
工银聚焦 |
1.0650 |
-0.93% |
| 2024-02-27 |
工银聚焦 |
1.0750 |
0.75% |
| 2024-02-26 |
工银聚焦 |
1.0670 |
-1.48% |
| 2024-02-23 |
工银聚焦 |
1.0830 |
0.19% |
| 2024-02-22 |
工银聚焦 |
1.0810 |
0.65% |
| 2024-02-21 |
工银聚焦 |
1.0740 |
0.47% |
| 2024-02-20 |
工银聚焦 |
1.0690 |
0.56% |
| 2024-02-19 |
工银聚焦 |
1.0630 |
0.85% |
| 2024-02-08 |
工银聚焦 |
1.0540 |
0.48% |
| 2024-02-07 |
工银聚焦 |
1.0490 |
0.67% |
| 2024-02-06 |
工银聚焦 |
1.0420 |
2.26% |
| 2024-02-05 |
工银聚焦 |
1.0190 |
-0.10% |
