近一季工银文体产业股票A|工银文体产业股票基金净值查询
查询指定日期范围工银文体产业股票A001714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 |
工银文体产业股票A |
2.7740 |
-0.50% |
| 2026-09-15 |
工银文体产业股票A |
2.7880 |
-0.99% |
| 2026-09-14 |
工银文体产业股票A |
2.8160 |
-0.81% |
| 2026-09-11 |
工银文体产业股票A |
2.8390 |
-0.66% |
| 2026-09-10 |
工银文体产业股票A |
2.8580 |
-1.00% |
| 2026-09-09 |
工银文体产业股票A |
2.8870 |
-1.52% |
| 2026-09-08 |
工银文体产业股票A |
2.9310 |
-0.51% |
| 2026-09-07 |
工银文体产业股票A |
2.9460 |
0.68% |
| 2026-09-04 |
工银文体产业股票A |
2.9260 |
1.53% |
| 2026-09-03 |
工银文体产业股票A |
2.8820 |
-0.07% |
| 2026-09-02 |
工银文体产业股票A |
2.8840 |
-0.31% |
| 2026-09-01 |
工银文体产业股票A |
2.8930 |
1.26% |
| 2026-08-31 |
工银文体产业股票A |
2.8570 |
1.46% |
| 2026-08-28 |
工银文体产业股票A |
2.8160 |
0.43% |
| 2026-08-27 |
工银文体产业股票A |
2.8040 |
-0.21% |
| 2026-08-26 |
工银文体产业股票A |
2.8100 |
0.18% |
| 2026-08-25 |
工银文体产业股票A |
2.8050 |
0.97% |
| 2026-08-24 |
工银文体产业股票A |
2.7780 |
0.04% |
| 2026-08-21 |
工银文体产业股票A |
2.7770 |
-0.61% |
| 2026-08-20 |
工银文体产业股票A |
2.7940 |
0.58% |
| 2026-08-19 |
工银文体产业股票A |
2.7780 |
-0.89% |
| 2026-08-18 |
工银文体产业股票A |
2.8030 |
-0.18% |
| 2026-08-17 |
工银文体产业股票A |
2.8080 |
-0.67% |
| 2026-08-14 |
工银文体产业股票A |
2.8270 |
-0.18% |
| 2026-08-13 |
工银文体产业股票A |
2.8320 |
-1.01% |
| 2026-08-12 |
工银文体产业股票A |
2.8610 |
0.03% |
| 2026-08-11 |
工银文体产业股票A |
2.8600 |
-0.59% |
| 2026-08-10 |
工银文体产业股票A |
2.8770 |
1.48% |
| 2026-08-07 |
工银文体产业股票A |
2.8350 |
-0.39% |
| 2026-08-06 |
工银文体产业股票A |
2.8460 |
-0.94% |
| 2026-08-05 |
工银文体产业股票A |
2.8730 |
-0.14% |
| 2026-08-04 |
工银文体产业股票A |
2.8770 |
-0.48% |
| 2026-08-03 |
工银文体产业股票A |
2.8910 |
-0.62% |
| 2026-07-31 |
工银文体产业股票A |
2.9090 |
0.41% |
| 2026-07-30 |
工银文体产业股票A |
2.8970 |
0.73% |
| 2026-07-29 |
工银文体产业股票A |
2.8760 |
2.31% |
| 2026-07-28 |
工银文体产业股票A |
2.8110 |
0.75% |
| 2026-07-27 |
工银文体产业股票A |
2.7900 |
1.79% |
| 2026-07-24 |
工银文体产业股票A |
2.7410 |
-1.40% |
| 2026-07-23 |
工银文体产业股票A |
2.7800 |
0.00% |
| 2026-07-22 |
工银文体产业股票A |
2.7800 |
-0.32% |
| 2026-07-21 |
工银文体产业股票A |
2.7890 |
0.40% |
| 2026-07-20 |
工银文体产业股票A |
2.7780 |
1.76% |
| 2026-07-17 |
工银文体产业股票A |
2.7300 |
-1.83% |
| 2026-07-16 |
工银文体产业股票A |
2.7810 |
0.43% |
| 2026-07-15 |
工银文体产业股票A |
2.7690 |
2.40% |
| 2026-07-14 |
工银文体产业股票A |
2.7040 |
0.60% |
| 2026-07-13 |
工银文体产业股票A |
2.6880 |
-1.14% |
| 2026-07-10 |
工银文体产业股票A |
2.7190 |
0.78% |
| 2026-07-09 |
工银文体产业股票A |
2.6980 |
-0.63% |
| 2026-07-08 |
工银文体产业股票A |
2.7150 |
-0.29% |
| 2026-07-07 |
工银文体产业股票A |
2.7230 |
-0.84% |
| 2026-07-06 |
工银文体产业股票A |
2.7460 |
1.22% |
| 2026-07-03 |
工银文体产业股票A |
2.7130 |
0.52% |
| 2026-07-02 |
工银文体产业股票A |
2.6990 |
-0.37% |
| 2026-07-01 |
工银文体产业股票A |
2.7090 |
0.52% |
| 2026-06-30 |
工银文体产业股票A |
2.6950 |
-0.22% |
| 2026-06-29 |
工银文体产业股票A |
2.7010 |
0.82% |
| 2026-06-26 |
工银文体产业股票A |
2.6790 |
-1.90% |
| 2026-06-25 |
工银文体产业股票A |
2.7310 |
0.70% |
| 2026-06-24 |
工银文体产业股票A |
2.7120 |
-0.07% |
| 2026-06-23 |
工银文体产业股票A |
2.7140 |
-1.06% |
| 2026-06-22 |
工银文体产业股票A |
2.7430 |
0.40% |
| 2026-06-18 |
工银文体产业股票A |
2.7320 |
-0.94% |
| 2026-06-17 |
工银文体产业股票A |
2.7580 |
-0.61% |
