今年以来工银聚焦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 |
| 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% |
| 2025-09-16 |
工银聚焦30股票 |
1.7600 |
2.39% |
| 2025-09-15 |
工银聚焦30股票 |
1.7190 |
2.02% |
| 2025-09-12 |
工银聚焦30股票 |
1.6850 |
-0.94% |
| 2025-09-11 |
工银聚焦30股票 |
1.7010 |
4.68% |
| 2025-09-10 |
工银聚焦30股票 |
1.6250 |
1.88% |
| 2025-09-09 |
工银聚焦30股票 |
1.5950 |
-1.54% |
| 2025-09-08 |
工银聚焦30股票 |
1.6200 |
-0.43% |
| 2025-09-05 |
工银聚焦30股票 |
1.6270 |
5.58% |
| 2025-09-04 |
工银聚焦30股票 |
1.5410 |
-4.70% |
| 2025-09-03 |
工银聚焦30股票 |
1.6170 |
0.56% |
| 2025-09-02 |
工银聚焦30股票 |
1.6080 |
-2.55% |
| 2025-09-01 |
工银聚焦30股票 |
1.6500 |
1.41% |
| 2025-08-29 |
工银聚焦30股票 |
1.6270 |
0.56% |
| 2025-08-28 |
工银聚焦30股票 |
1.6180 |
4.32% |
| 2025-08-27 |
工银聚焦30股票 |
1.5510 |
-0.19% |
| 2025-08-26 |
工银聚焦30股票 |
1.5540 |
-1.52% |
| 2025-08-25 |
工银聚焦30股票 |
1.5780 |
3.34% |
| 2025-08-22 |
工银聚焦30股票 |
1.5270 |
2.76% |
| 2025-08-21 |
工银聚焦30股票 |
1.4860 |
-1.13% |
| 2025-08-20 |
工银聚焦30股票 |
1.5030 |
0.13% |
| 2025-08-19 |
工银聚焦30股票 |
1.5010 |
-0.79% |
| 2025-08-18 |
工银聚焦30股票 |
1.5130 |
2.93% |
| 2025-08-15 |
工银聚焦30股票 |
1.4700 |
3.38% |
| 2025-08-14 |
工银聚焦30股票 |
1.4220 |
-1.11% |
| 2025-08-13 |
工银聚焦30股票 |
1.4380 |
4.05% |
| 2025-08-12 |
工银聚焦30股票 |
1.3820 |
1.84% |
| 2025-08-11 |
工银聚焦30股票 |
1.3570 |
0.89% |
| 2025-08-08 |
工银聚焦30股票 |
1.3450 |
0.52% |
| 2025-08-07 |
工银聚焦30股票 |
1.3380 |
-0.30% |
| 2025-08-06 |
工银聚焦30股票 |
1.3420 |
0.68% |
| 2025-08-05 |
工银聚焦30股票 |
1.3330 |
0.76% |
| 2025-08-04 |
工银聚焦30股票 |
1.3230 |
0.92% |
| 2025-08-01 |
工银聚焦30股票 |
1.3110 |
-0.53% |
| 2025-07-31 |
工银聚焦30股票 |
1.3180 |
0.15% |
| 2025-07-30 |
工银聚焦30股票 |
1.3160 |
-0.23% |
| 2025-07-29 |
工银聚焦30股票 |
1.3190 |
1.07% |
| 2025-07-28 |
工银聚焦30股票 |
1.3050 |
1.79% |
| 2025-07-25 |
工银聚焦30股票 |
1.2820 |
-0.47% |
| 2025-07-24 |
工银聚焦30股票 |
1.2880 |
0.78% |
| 2025-07-23 |
工银聚焦30股票 |
1.2780 |
0.00% |
| 2025-07-22 |
工银聚焦30股票 |
1.2780 |
0.16% |
| 2025-07-21 |
工银聚焦30股票 |
1.2760 |
0.71% |
| 2025-07-18 |
工银聚焦30股票 |
1.2670 |
-0.08% |
| 2025-07-17 |
工银聚焦30股票 |
1.2680 |
1.52% |
| 2025-07-16 |
工银聚焦30股票 |
1.2490 |
0.24% |
| 2025-07-15 |
工银聚焦30股票 |
1.2460 |
1.47% |
| 2025-07-14 |
工银聚焦30股票 |
1.2280 |
0.66% |
| 2025-07-11 |
工银聚焦30股票 |
1.2200 |
0.08% |
| 2025-07-10 |
工银聚焦30股票 |
1.2190 |
-0.25% |
| 2025-07-09 |
工银聚焦30股票 |
1.2220 |
-0.16% |
| 2025-07-08 |
工银聚焦30股票 |
1.2240 |
2.09% |
| 2025-07-07 |
工银聚焦30股票 |
1.1990 |
-0.91% |
| 2025-07-04 |
工银聚焦30股票 |
1.2100 |
0.00% |
| 2025-07-03 |
工银聚焦30股票 |
1.2100 |
1.17% |
| 2025-07-02 |
工银聚焦30股票 |
1.1960 |
-1.08% |
| 2025-07-01 |
工银聚焦30股票 |
1.2090 |
-0.08% |
| 2025-06-30 |
工银聚焦30股票 |
1.2100 |
1.34% |
| 2025-06-27 |
工银聚焦30股票 |
1.1940 |
0.59% |
| 2025-06-26 |
工银聚焦30股票 |
1.1870 |
-0.67% |
| 2025-06-25 |
工银聚焦30股票 |
1.1950 |
2.05% |
| 2025-06-24 |
工银聚焦30股票 |
1.1710 |
1.74% |
| 2025-06-23 |
工银聚焦30股票 |
1.1510 |
0.17% |
| 2025-06-20 |
工银聚焦30股票 |
1.1490 |
-1.03% |
| 2025-06-19 |
工银聚焦30股票 |
1.1610 |
-0.68% |
| 2025-06-18 |
工银聚焦30股票 |
1.1690 |
1.21% |
| 2025-06-17 |
工银聚焦30股票 |
1.1550 |
-0.60% |
| 2025-06-16 |
工银聚焦30股票 |
1.1620 |
0.52% |
| 2025-06-13 |
工银聚焦30股票 |
1.1560 |
-1.03% |
| 2025-06-12 |
工银聚焦30股票 |
1.1680 |
0.34% |
| 2025-06-11 |
工银聚焦30股票 |
1.1640 |
0.61% |
| 2025-06-10 |
工银聚焦30股票 |
1.1570 |
-0.69% |
| 2025-06-09 |
工银聚焦30股票 |
1.1650 |
0.17% |
| 2025-06-06 |
工银聚焦30股票 |
1.1630 |
-0.60% |
| 2025-06-05 |
工银聚焦30股票 |
1.1700 |
1.12% |
| 2025-06-04 |
工银聚焦30股票 |
1.1570 |
1.05% |
| 2025-06-03 |
工银聚焦30股票 |
1.1450 |
0.17% |
| 2025-05-30 |
工银聚焦30股票 |
1.1430 |
-0.70% |
| 2025-05-29 |
工银聚焦30股票 |
1.1510 |
0.70% |
| 2025-05-28 |
工银聚焦30股票 |
1.1430 |
0.18% |
| 2025-05-27 |
工银聚焦30股票 |
1.1410 |
-1.13% |
| 2025-05-26 |
工银聚焦30股票 |
1.1540 |
-0.43% |
| 2025-05-23 |
工银聚焦30股票 |
1.1590 |
-1.19% |
| 2025-05-22 |
工银聚焦30股票 |
1.1730 |
-0.51% |
| 2025-05-21 |
工银聚焦30股票 |
1.1790 |
0.26% |
| 2025-05-20 |
工银聚焦30股票 |
1.1760 |
0.26% |
| 2025-05-19 |
工银聚焦30股票 |
1.1730 |
-0.34% |
| 2025-05-16 |
工银聚焦30股票 |
1.1770 |
0.51% |
| 2025-05-15 |
工银聚焦30股票 |
1.1710 |
-1.26% |
| 2025-05-14 |
工银聚焦30股票 |
1.1860 |
0.08% |
| 2025-05-13 |
工银聚焦30股票 |
1.1850 |
-0.42% |
| 2025-05-12 |
工银聚焦30股票 |
1.1900 |
1.71% |
| 2025-05-09 |
工银聚焦30股票 |
1.1700 |
-1.27% |
| 2025-05-08 |
工银聚焦30股票 |
1.1850 |
0.77% |
| 2025-05-07 |
工银聚焦30股票 |
1.1760 |
0.34% |
| 2025-05-06 |
工银聚焦30股票 |
1.1720 |
1.56% |
| 2025-04-30 |
工银聚焦30股票 |
1.1540 |
0.79% |
| 2025-04-29 |
工银聚焦30股票 |
1.1450 |
0.44% |
| 2025-04-28 |
工银聚焦30股票 |
1.1400 |
-0.26% |
| 2025-04-25 |
工银聚焦30股票 |
1.1430 |
0.18% |
| 2025-04-24 |
工银聚焦30股票 |
1.1410 |
-0.61% |
| 2025-04-23 |
工银聚焦30股票 |
1.1480 |
1.32% |
| 2025-04-22 |
工银聚焦30股票 |
1.1330 |
-0.35% |
| 2025-04-21 |
工银聚焦30股票 |
1.1370 |
2.34% |
| 2025-04-18 |
工银聚焦30股票 |
1.1110 |
0.00% |
| 2025-04-17 |
工银聚焦30股票 |
1.1110 |
0.27% |
| 2025-04-16 |
工银聚焦30股票 |
1.1080 |
-1.16% |
| 2025-04-15 |
工银聚焦30股票 |
1.1210 |
-0.27% |
| 2025-04-14 |
工银聚焦30股票 |
1.1240 |
1.08% |
| 2025-04-11 |
工银聚焦30股票 |
1.1120 |
2.02% |
| 2025-04-10 |
工银聚焦30股票 |
1.0900 |
2.83% |
| 2025-04-09 |
工银聚焦30股票 |
1.0600 |
1.05% |
| 2025-04-08 |
工银聚焦30股票 |
1.0490 |
-1.59% |
| 2025-04-07 |
工银聚焦30股票 |
1.0660 |
-8.97% |
| 2025-04-03 |
工银聚焦30股票 |
1.1710 |
-2.34% |
| 2025-04-02 |
工银聚焦30股票 |
1.1990 |
0.17% |
| 2025-04-01 |
工银聚焦30股票 |
1.1970 |
0.08% |
| 2025-03-31 |
工银聚焦30股票 |
1.1960 |
-0.50% |
| 2025-03-28 |
工银聚焦30股票 |
1.2020 |
-0.66% |
| 2025-03-27 |
工银聚焦30股票 |
1.2100 |
0.41% |
| 2025-03-26 |
工银聚焦30股票 |
1.2050 |
-0.08% |
| 2025-03-25 |
工银聚焦30股票 |
1.2060 |
-0.99% |
| 2025-03-24 |
工银聚焦30股票 |
1.2180 |
0.41% |
| 2025-03-21 |
工银聚焦30股票 |
1.2130 |
-2.65% |
| 2025-03-20 |
工银聚焦30股票 |
1.2460 |
0.00% |
| 2025-03-19 |
工银聚焦30股票 |
1.2460 |
-0.56% |
| 2025-03-18 |
工银聚焦30股票 |
1.2530 |
0.80% |
| 2025-03-17 |
工银聚焦30股票 |
1.2430 |
-0.48% |
| 2025-03-14 |
工银聚焦30股票 |
1.2490 |
2.55% |
| 2025-03-13 |
工银聚焦30股票 |
1.2180 |
-1.77% |
| 2025-03-12 |
工银聚焦30股票 |
1.2400 |
-0.32% |
| 2025-03-11 |
工银聚焦30股票 |
1.2440 |
-0.72% |
| 2025-03-10 |
工银聚焦30股票 |
1.2530 |
-0.24% |
| 2025-03-07 |
工银聚焦30股票 |
1.2560 |
-0.32% |
| 2025-03-06 |
工银聚焦30股票 |
1.2600 |
1.20% |
| 2025-03-05 |
工银聚焦30股票 |
1.2450 |
1.06% |
| 2025-03-04 |
工银聚焦30股票 |
1.2320 |
0.74% |
| 2025-03-03 |
工银聚焦30股票 |
1.2230 |
0.16% |
| 2025-02-28 |
工银聚焦30股票 |
1.2210 |
-3.78% |
| 2025-02-27 |
工银聚焦30股票 |
1.2690 |
-0.55% |
| 2025-02-26 |
工银聚焦30股票 |
1.2760 |
0.71% |
| 2025-02-25 |
工银聚焦30股票 |
1.2670 |
-1.02% |
| 2025-02-24 |
工银聚焦30股票 |
1.2800 |
-0.39% |
| 2025-02-21 |
工银聚焦30股票 |
1.2850 |
2.88% |
| 2025-02-20 |
工银聚焦30股票 |
1.2490 |
0.08% |
| 2025-02-19 |
工银聚焦30股票 |
1.2480 |
2.04% |
| 2025-02-18 |
工银聚焦30股票 |
1.2230 |
-1.21% |
| 2025-02-17 |
工银聚焦30股票 |
1.2380 |
0.57% |
| 2025-02-14 |
工银聚焦30股票 |
1.2310 |
0.49% |
| 2025-02-13 |
工银聚焦30股票 |
1.2250 |
-0.81% |
| 2025-02-12 |
工银聚焦30股票 |
1.2350 |
0.65% |
| 2025-02-11 |
工银聚焦30股票 |
1.2270 |
-0.08% |
| 2025-02-10 |
工银聚焦30股票 |
1.2280 |
0.24% |
| 2025-02-07 |
工银聚焦30股票 |
1.2250 |
0.57% |
| 2025-02-06 |
工银聚焦30股票 |
1.2180 |
2.35% |
| 2025-02-05 |
工银聚焦30股票 |
1.1900 |
-0.50% |
| 2025-01-27 |
工银聚焦30股票 |
1.1960 |
-1.73% |
| 2025-01-24 |
工银聚焦30股票 |
1.2170 |
1.67% |
| 2025-01-23 |
工银聚焦30股票 |
1.1970 |
-0.33% |
| 2025-01-22 |
工银聚焦30股票 |
1.2010 |
0.25% |
| 2025-01-21 |
工银聚焦30股票 |
1.1980 |
1.27% |
| 2025-01-20 |
工银聚焦30股票 |
1.1830 |
1.37% |
| 2025-01-17 |
工银聚焦30股票 |
1.1670 |
0.34% |
| 2025-01-16 |
工银聚焦30股票 |
1.1630 |
0.26% |
| 2025-01-15 |
工银聚焦30股票 |
1.1600 |
-1.28% |
| 2025-01-14 |
工银聚焦30股票 |
1.1750 |
3.07% |
| 2025-01-13 |
工银聚焦30股票 |
1.1400 |
0.00% |
| 2025-01-10 |
工银聚焦30股票 |
1.1400 |
-1.04% |
| 2025-01-09 |
工银聚焦30股票 |
1.1520 |
0.26% |
| 2025-01-08 |
工银聚焦30股票 |
1.1490 |
0.00% |
| 2025-01-07 |
工银聚焦30股票 |
1.1490 |
0.79% |
| 2025-01-06 |
工银聚焦30股票 |
1.1400 |
0.18% |
| 2025-01-03 |
工银聚焦30股票 |
1.1380 |
-1.04% |
| 2025-01-02 |
工银聚焦30股票 |
1.1500 |
-2.21% |
