近一年工银聚焦30股票|工银聚焦基金净值查询
查询指定日期范围工银聚焦30股票001496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 |
工银聚焦30股票 |
2.3390 |
2.54% |
| 2026-09-15 |
工银聚焦30股票 |
2.2810 |
0.40% |
| 2026-09-14 |
工银聚焦30股票 |
2.2720 |
-0.87% |
| 2026-09-11 |
工银聚焦30股票 |
2.2920 |
-0.82% |
| 2026-09-10 |
工银聚焦30股票 |
2.3110 |
-0.22% |
| 2026-09-09 |
工银聚焦30股票 |
2.3160 |
-0.47% |
| 2026-09-08 |
工银聚焦30股票 |
2.3270 |
-1.02% |
| 2026-09-07 |
工银聚焦30股票 |
2.3510 |
3.07% |
| 2026-09-04 |
工银聚焦30股票 |
2.2810 |
-2.06% |
| 2026-09-03 |
工银聚焦30股票 |
2.3290 |
0.56% |
| 2026-09-02 |
工银聚焦30股票 |
2.3160 |
-1.11% |
| 2026-09-01 |
工银聚焦30股票 |
2.3420 |
-2.17% |
| 2026-08-31 |
工银聚焦30股票 |
2.3940 |
1.23% |
| 2026-08-28 |
工银聚焦30股票 |
2.3650 |
-1.86% |
| 2026-08-27 |
工银聚焦30股票 |
2.4090 |
2.21% |
| 2026-08-26 |
工银聚焦30股票 |
2.3570 |
0.60% |
| 2026-08-25 |
工银聚焦30股票 |
2.3430 |
-0.76% |
| 2026-08-24 |
工银聚焦30股票 |
2.3610 |
-1.75% |
| 2026-08-21 |
工银聚焦30股票 |
2.4030 |
1.44% |
| 2026-08-20 |
工银聚焦30股票 |
2.3690 |
0.59% |
| 2026-08-19 |
工银聚焦30股票 |
2.3550 |
-5.80% |
| 2026-08-18 |
工银聚焦30股票 |
2.5000 |
-0.36% |
| 2026-08-17 |
工银聚焦30股票 |
2.5090 |
4.15% |
| 2026-08-14 |
工银聚焦30股票 |
2.4090 |
1.30% |
| 2026-08-13 |
工银聚焦30股票 |
2.3780 |
-0.63% |
| 2026-08-12 |
工银聚焦30股票 |
2.3930 |
1.87% |
| 2026-08-11 |
工银聚焦30股票 |
2.3490 |
-0.80% |
| 2026-08-10 |
工银聚焦30股票 |
2.3680 |
-0.08% |
| 2026-08-07 |
工银聚焦30股票 |
2.3700 |
2.91% |
| 2026-08-06 |
工银聚焦30股票 |
2.3030 |
0.66% |
| 2026-08-05 |
工银聚焦30股票 |
2.2880 |
4.33% |
| 2026-08-04 |
工银聚焦30股票 |
2.1930 |
4.93% |
| 2026-08-03 |
工银聚焦30股票 |
2.0900 |
-3.88% |
| 2026-07-31 |
工银聚焦30股票 |
2.1710 |
2.50% |
| 2026-07-30 |
工银聚焦30股票 |
2.1180 |
-5.23% |
| 2026-07-29 |
工银聚焦30股票 |
2.2350 |
-1.11% |
| 2026-07-28 |
工银聚焦30股票 |
2.2600 |
-7.70% |
| 2026-07-27 |
工银聚焦30股票 |
2.4340 |
4.02% |
| 2026-07-24 |
工银聚焦30股票 |
2.3400 |
-0.81% |
| 2026-07-23 |
工银聚焦30股票 |
2.3590 |
-1.42% |
| 2026-07-22 |
工银聚焦30股票 |
2.3930 |
-2.76% |
| 2026-07-21 |
工银聚焦30股票 |
2.4590 |
7.99% |
| 2026-07-20 |
工银聚焦30股票 |
2.2770 |
-3.91% |
| 2026-07-17 |
工银聚焦30股票 |
2.3660 |
-6.63% |
| 2026-07-16 |
工银聚焦30股票 |
2.5340 |
-4.22% |
| 2026-07-15 |
工银聚焦30股票 |
2.6410 |
-3.29% |
| 2026-07-14 |
工银聚焦30股票 |
2.7280 |
3.22% |
| 2026-07-13 |
工银聚焦30股票 |
2.6430 |
-4.27% |
| 2026-07-10 |
工银聚焦30股票 |
2.7610 |
-4.07% |
| 2026-07-09 |
工银聚焦30股票 |
2.8780 |
5.93% |
| 2026-07-08 |
工银聚焦30股票 |
2.7170 |
0.07% |
| 2026-07-07 |
工银聚焦30股票 |
2.7150 |
-0.77% |
| 2026-07-06 |
工银聚焦30股票 |
2.7360 |
-1.16% |
| 2026-07-03 |
工银聚焦30股票 |
2.7680 |
0.54% |
| 2026-07-02 |
工银聚焦30股票 |
2.7530 |
-6.68% |
| 2026-07-01 |
工银聚焦30股票 |
2.9500 |
-3.22% |
| 2026-06-30 |
工银聚焦30股票 |
3.0450 |
2.87% |
| 2026-06-29 |
工银聚焦30股票 |
2.9600 |
0.89% |
| 2026-06-26 |
工银聚焦30股票 |
2.9340 |
-2.43% |
| 2026-06-25 |
工银聚焦30股票 |
3.0070 |
4.08% |
| 2026-06-24 |
工银聚焦30股票 |
2.8890 |
3.44% |
| 2026-06-23 |
工银聚焦30股票 |
2.7930 |
-2.85% |
| 2026-06-22 |
工银聚焦30股票 |
2.8750 |
2.39% |
| 2026-06-18 |
工银聚焦30股票 |
2.8080 |
1.85% |
| 2026-06-17 |
工银聚焦30股票 |
2.7570 |
4.16% |
| 2026-06-16 |
工银聚焦30股票 |
2.6470 |
3.32% |
| 2026-06-15 |
工银聚焦30股票 |
2.5620 |
5.82% |
| 2026-06-12 |
工银聚焦30股票 |
2.4210 |
-0.49% |
| 2026-06-11 |
工银聚焦30股票 |
2.4330 |
0.95% |
| 2026-06-10 |
工银聚焦30股票 |
2.4100 |
-3.07% |
| 2026-06-09 |
工银聚焦30股票 |
2.4840 |
5.12% |
| 2026-06-08 |
工银聚焦30股票 |
2.3630 |
-3.12% |
| 2026-06-05 |
工银聚焦30股票 |
2.4390 |
-3.63% |
| 2026-06-04 |
工银聚焦30股票 |
2.5310 |
1.61% |
| 2026-06-03 |
工银聚焦30股票 |
2.4910 |
2.09% |
| 2026-06-02 |
工银聚焦30股票 |
2.4400 |
2.39% |
| 2026-06-01 |
工银聚焦30股票 |
2.3830 |
-3.25% |
| 2026-05-29 |
工银聚焦30股票 |
2.4630 |
-3.56% |
| 2026-05-28 |
工银聚焦30股票 |
2.5540 |
1.27% |
| 2026-05-27 |
工银聚焦30股票 |
2.5220 |
-1.52% |
| 2026-05-26 |
工银聚焦30股票 |
2.5610 |
-0.04% |
| 2026-05-25 |
工银聚焦30股票 |
2.5620 |
2.85% |
| 2026-05-22 |
工银聚焦30股票 |
2.4910 |
3.83% |
| 2026-05-21 |
工银聚焦30股票 |
2.3990 |
-3.15% |
| 2026-05-20 |
工银聚焦30股票 |
2.4770 |
2.02% |
| 2026-05-19 |
工银聚焦30股票 |
2.4280 |
1.00% |
| 2026-05-18 |
工银聚焦30股票 |
2.4040 |
1.14% |
| 2026-05-15 |
工银聚焦30股票 |
2.3770 |
-0.21% |
| 2026-05-14 |
工银聚焦30股票 |
2.3820 |
-2.38% |
| 2026-05-13 |
工银聚焦30股票 |
2.4400 |
3.13% |
| 2026-05-12 |
工银聚焦30股票 |
2.3660 |
0.30% |
| 2026-05-11 |
工银聚焦30股票 |
2.3590 |
1.94% |
| 2026-05-08 |
工银聚焦30股票 |
2.3140 |
-1.28% |
| 2026-04-30 |
工银聚焦30股票 |
2.2150 |
0.82% |
| 2026-04-29 |
工银聚焦30股票 |
2.1970 |
2.23% |
| 2026-04-28 |
工银聚焦30股票 |
2.1490 |
-1.06% |
| 2026-04-27 |
工银聚焦30股票 |
2.1720 |
1.21% |
| 2026-04-24 |
工银聚焦30股票 |
2.1460 |
-1.58% |
| 2026-04-23 |
工银聚焦30股票 |
2.1800 |
-1.36% |
| 2026-04-22 |
工银聚焦30股票 |
2.2100 |
1.75% |
| 2026-04-21 |
工银聚焦30股票 |
2.1720 |
-0.59% |
| 2026-04-20 |
工银聚焦30股票 |
2.1850 |
1.16% |
| 2026-04-17 |
工银聚焦30股票 |
2.1600 |
1.98% |
| 2026-04-16 |
工银聚焦30股票 |
2.1180 |
2.67% |
| 2026-04-15 |
工银聚焦30股票 |
2.0630 |
-1.24% |
| 2026-04-14 |
工银聚焦30股票 |
2.0890 |
2.65% |
| 2026-04-13 |
工银聚焦30股票 |
2.0350 |
0.99% |
| 2026-04-10 |
工银聚焦30股票 |
2.0150 |
3.02% |
| 2026-04-09 |
工银聚焦30股票 |
1.9560 |
0.46% |
| 2026-04-08 |
工银聚焦30股票 |
1.9470 |
6.34% |
| 2026-04-07 |
工银聚焦30股票 |
1.8310 |
-0.11% |
| 2026-04-03 |
工银聚焦30股票 |
1.8330 |
0.16% |
| 2026-04-02 |
工银聚焦30股票 |
1.8300 |
-2.19% |
| 2026-04-01 |
工银聚焦30股票 |
1.8710 |
3.66% |
| 2026-03-31 |
工银聚焦30股票 |
1.8050 |
-3.01% |
| 2026-03-30 |
工银聚焦30股票 |
1.8610 |
-0.05% |
| 2026-03-27 |
工银聚焦30股票 |
1.8620 |
0.38% |
| 2026-03-26 |
工银聚焦30股票 |
1.8550 |
-2.16% |
| 2026-03-25 |
工银聚焦30股票 |
1.8960 |
1.83% |
| 2026-03-24 |
工银聚焦30股票 |
1.8620 |
2.03% |
| 2026-03-23 |
工银聚焦30股票 |
1.8250 |
-4.65% |
| 2026-03-20 |
工银聚焦30股票 |
1.9140 |
0.16% |
| 2026-03-19 |
工银聚焦30股票 |
1.9110 |
-2.50% |
| 2026-03-18 |
工银聚焦30股票 |
1.9600 |
1.82% |
| 2026-03-17 |
工银聚焦30股票 |
1.9250 |
-3.17% |
| 2026-03-16 |
工银聚焦30股票 |
1.9880 |
1.64% |
| 2026-03-13 |
工银聚焦30股票 |
1.9560 |
-1.01% |
| 2026-03-12 |
工银聚焦30股票 |
1.9760 |
-1.45% |
| 2026-03-11 |
工银聚焦30股票 |
2.0050 |
-0.79% |
| 2026-03-10 |
工银聚焦30股票 |
2.0210 |
3.38% |
| 2026-03-09 |
工银聚焦30股票 |
1.9550 |
-2.10% |
| 2026-03-06 |
工银聚焦30股票 |
1.9970 |
-0.10% |
| 2026-03-05 |
工银聚焦30股票 |
1.9990 |
1.32% |
| 2026-03-04 |
工银聚焦30股票 |
1.9730 |
-0.35% |
| 2026-03-03 |
工银聚焦30股票 |
1.9800 |
-3.65% |
| 2026-03-02 |
工银聚焦30股票 |
2.0550 |
0.39% |
| 2026-02-27 |
工银聚焦30股票 |
2.0470 |
-1.02% |
| 2026-02-26 |
工银聚焦30股票 |
2.0680 |
1.72% |
| 2026-02-25 |
工银聚焦30股票 |
2.0330 |
1.04% |
| 2026-02-24 |
工银聚焦30股票 |
2.0120 |
0.45% |
| 2026-02-13 |
工银聚焦30股票 |
2.0030 |
-1.23% |
| 2026-02-12 |
工银聚焦30股票 |
2.0280 |
2.94% |
| 2026-02-11 |
工银聚焦30股票 |
1.9700 |
-0.81% |
| 2026-02-10 |
工银聚焦30股票 |
1.9860 |
0.66% |
| 2026-02-09 |
工银聚焦30股票 |
1.9730 |
2.97% |
| 2026-02-06 |
工银聚焦30股票 |
1.9160 |
0.10% |
| 2026-02-05 |
工银聚焦30股票 |
1.9140 |
-2.15% |
| 2026-02-04 |
工银聚焦30股票 |
1.9560 |
-0.56% |
| 2026-02-03 |
工银聚焦30股票 |
1.9670 |
2.29% |
| 2026-02-02 |
工银聚焦30股票 |
1.9230 |
-3.03% |
| 2026-01-30 |
工银聚焦30股票 |
1.9830 |
0.51% |
| 2026-01-29 |
工银聚焦30股票 |
1.9730 |
-1.69% |
| 2026-01-28 |
工银聚焦30股票 |
2.0070 |
1.52% |
| 2026-01-27 |
工银聚焦30股票 |
1.9770 |
0.71% |
| 2026-01-26 |
工银聚焦30股票 |
1.9630 |
-0.30% |
| 2026-01-23 |
工银聚焦30股票 |
1.9690 |
-0.96% |
| 2026-01-22 |
工银聚焦30股票 |
1.9880 |
0.10% |
| 2026-01-21 |
工银聚焦30股票 |
1.9860 |
2.74% |
| 2026-01-20 |
工银聚焦30股票 |
1.9330 |
-1.63% |
| 2026-01-19 |
工银聚焦30股票 |
1.9650 |
0.61% |
| 2026-01-16 |
工银聚焦30股票 |
1.9530 |
0.62% |
| 2026-01-15 |
工银聚焦30股票 |
1.9410 |
1.15% |
| 2026-01-14 |
工银聚焦30股票 |
1.9190 |
0.05% |
| 2026-01-13 |
工银聚焦30股票 |
1.9180 |
-1.54% |
| 2026-01-12 |
工银聚焦30股票 |
1.9480 |
0.05% |
| 2026-01-09 |
工银聚焦30股票 |
1.9470 |
0.41% |
| 2026-01-08 |
工银聚焦30股票 |
1.9390 |
-1.12% |
| 2026-01-07 |
工银聚焦30股票 |
1.9610 |
0.62% |
| 2026-01-06 |
工银聚焦30股票 |
1.9490 |
-0.05% |
| 2026-01-05 |
工银聚焦30股票 |
1.9500 |
2.63% |
| 2025-12-31 |
工银聚焦30股票 |
1.9000 |
-1.79% |
| 2025-12-30 |
工银聚焦30股票 |
1.9340 |
0.62% |
| 2025-12-29 |
工银聚焦30股票 |
1.9220 |
0.26% |
| 2025-12-26 |
工银聚焦30股票 |
1.9170 |
0.00% |
| 2025-12-25 |
工银聚焦30股票 |
1.9170 |
0.21% |
| 2025-12-24 |
工银聚焦30股票 |
1.9130 |
2.08% |
| 2025-12-23 |
工银聚焦30股票 |
1.8740 |
1.35% |
| 2025-12-22 |
工银聚焦30股票 |
1.8490 |
3.01% |
| 2025-12-19 |
工银聚焦30股票 |
1.7950 |
-0.44% |
| 2025-12-18 |
工银聚焦30股票 |
1.8030 |
-1.80% |
| 2025-12-17 |
工银聚焦30股票 |
1.8360 |
3.73% |
| 2025-12-16 |
工银聚焦30股票 |
1.7700 |
-1.50% |
| 2025-12-15 |
工银聚焦30股票 |
1.7970 |
-0.94% |
| 2025-12-12 |
工银聚焦30股票 |
1.8140 |
1.17% |
| 2025-12-11 |
工银聚焦30股票 |
1.7930 |
-1.38% |
| 2025-12-10 |
工银聚焦30股票 |
1.8180 |
-0.05% |
| 2025-12-09 |
工银聚焦30股票 |
1.8190 |
0.72% |
| 2025-12-08 |
工银聚焦30股票 |
1.8060 |
3.38% |
| 2025-12-05 |
工银聚焦30股票 |
1.7470 |
1.51% |
| 2025-12-04 |
工银聚焦30股票 |
1.7210 |
1.24% |
| 2025-12-03 |
工银聚焦30股票 |
1.7000 |
-0.12% |
| 2025-12-02 |
工银聚焦30股票 |
1.7020 |
-1.05% |
| 2025-12-01 |
工银聚焦30股票 |
1.7200 |
1.06% |
| 2025-11-28 |
工银聚焦30股票 |
1.7020 |
0.35% |
| 2025-11-27 |
工银聚焦30股票 |
1.6960 |
-0.18% |
| 2025-11-26 |
工银聚焦30股票 |
1.6990 |
1.98% |
| 2025-11-25 |
工银聚焦30股票 |
1.6660 |
2.46% |
| 2025-11-24 |
工银聚焦30股票 |
1.6260 |
-0.06% |
| 2025-11-21 |
工银聚焦30股票 |
1.6270 |
-3.38% |
| 2025-11-20 |
工银聚焦30股票 |
1.6840 |
-0.12% |
| 2025-11-19 |
工银聚焦30股票 |
1.6860 |
-0.35% |
| 2025-11-18 |
工银聚焦30股票 |
1.6920 |
0.00% |
| 2025-11-17 |
工银聚焦30股票 |
1.6920 |
-0.24% |
| 2025-11-14 |
工银聚焦30股票 |
1.6960 |
-3.36% |
| 2025-11-13 |
工银聚焦30股票 |
1.7550 |
2.15% |
| 2025-11-12 |
工银聚焦30股票 |
1.7180 |
-1.04% |
| 2025-11-11 |
工银聚焦30股票 |
1.7360 |
-1.03% |
| 2025-11-10 |
工银聚焦30股票 |
1.7540 |
-1.74% |
| 2025-11-07 |
工银聚焦30股票 |
1.7850 |
-1.22% |
| 2025-11-06 |
工银聚焦30股票 |
1.8070 |
3.91% |
| 2025-11-05 |
工银聚焦30股票 |
1.7390 |
-0.11% |
| 2025-11-04 |
工银聚焦30股票 |
1.7410 |
-2.30% |
| 2025-11-03 |
工银聚焦30股票 |
1.7820 |
0.11% |
| 2025-10-31 |
工银聚焦30股票 |
1.7800 |
-2.36% |
| 2025-10-30 |
工银聚焦30股票 |
1.8230 |
-2.25% |
| 2025-10-29 |
工银聚焦30股票 |
1.8650 |
2.64% |
| 2025-10-28 |
工银聚焦30股票 |
1.8170 |
-0.55% |
| 2025-10-27 |
工银聚焦30股票 |
1.8270 |
2.35% |
| 2025-10-24 |
工银聚焦30股票 |
1.7850 |
3.60% |
| 2025-10-23 |
工银聚焦30股票 |
1.7230 |
-1.49% |
| 2025-10-22 |
工银聚焦30股票 |
1.7490 |
-0.34% |
| 2025-10-21 |
工银聚焦30股票 |
1.7550 |
4.03% |
| 2025-10-20 |
工银聚焦30股票 |
1.6870 |
2.06% |
| 2025-10-17 |
工银聚焦30股票 |
1.6530 |
-4.23% |
| 2025-10-16 |
工银聚焦30股票 |
1.7260 |
0.12% |
| 2025-10-15 |
工银聚焦30股票 |
1.7240 |
3.17% |
| 2025-10-14 |
工银聚焦30股票 |
1.6710 |
-3.91% |
| 2025-10-13 |
工银聚焦30股票 |
1.7390 |
-1.53% |
| 2025-10-10 |
工银聚焦30股票 |
1.7660 |
-4.28% |
| 2025-10-09 |
工银聚焦30股票 |
1.8450 |
0.99% |
| 2025-09-30 |
工银聚焦30股票 |
1.8270 |
-0.16% |
| 2025-09-29 |
工银聚焦30股票 |
1.8300 |
3.68% |
| 2025-09-26 |
工银聚焦30股票 |
1.7650 |
-3.55% |
| 2025-09-25 |
工银聚焦30股票 |
1.8300 |
1.33% |
| 2025-09-24 |
工银聚焦30股票 |
1.8060 |
-0.06% |
| 2025-09-23 |
工银聚焦30股票 |
1.8070 |
0.00% |
| 2025-09-22 |
工银聚焦30股票 |
1.8070 |
2.26% |
| 2025-09-19 |
工银聚焦30股票 |
1.7670 |
-2.21% |
| 2025-09-18 |
工银聚焦30股票 |
1.8070 |
0.33% |
| 2025-09-17 |
工银聚焦30股票 |
1.8010 |
2.33% |
