近一年工银文体产业股票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 |
| 2025-12-15 |
工银文体产业股票A |
3.2540 |
-0.67% |
| 2025-12-12 |
工银文体产业股票A |
3.2760 |
0.83% |
| 2025-12-11 |
工银文体产业股票A |
3.2490 |
-1.07% |
| 2025-12-10 |
工银文体产业股票A |
3.2840 |
0.27% |
| 2025-12-09 |
工银文体产业股票A |
3.2750 |
-0.67% |
| 2025-12-08 |
工银文体产业股票A |
3.2970 |
-0.06% |
| 2025-12-05 |
工银文体产业股票A |
3.2990 |
-0.18% |
| 2025-12-04 |
工银文体产业股票A |
3.3050 |
-0.24% |
| 2025-12-03 |
工银文体产业股票A |
3.3130 |
-0.60% |
| 2025-12-02 |
工银文体产业股票A |
3.3330 |
-0.39% |
| 2025-12-01 |
工银文体产业股票A |
3.3460 |
0.97% |
| 2025-11-28 |
工银文体产业股票A |
3.3140 |
0.36% |
| 2025-11-27 |
工银文体产业股票A |
3.3020 |
-0.51% |
| 2025-11-26 |
工银文体产业股票A |
3.3190 |
0.18% |
| 2025-11-25 |
工银文体产业股票A |
3.3130 |
0.58% |
| 2025-11-24 |
工银文体产业股票A |
3.2940 |
0.49% |
| 2025-11-21 |
工银文体产业股票A |
3.2780 |
-1.32% |
| 2025-11-20 |
工银文体产业股票A |
3.3220 |
-0.51% |
| 2025-11-19 |
工银文体产业股票A |
3.3390 |
-0.60% |
| 2025-11-18 |
工银文体产业股票A |
3.3590 |
0.39% |
| 2025-11-17 |
工银文体产业股票A |
3.3460 |
-0.36% |
| 2025-11-14 |
工银文体产业股票A |
3.3580 |
-1.24% |
| 2025-11-13 |
工银文体产业股票A |
3.4000 |
0.35% |
| 2025-11-12 |
工银文体产业股票A |
3.3880 |
0.27% |
| 2025-11-11 |
工银文体产业股票A |
3.3790 |
-0.62% |
| 2025-11-10 |
工银文体产业股票A |
3.4000 |
1.16% |
| 2025-11-07 |
工银文体产业股票A |
3.3610 |
-0.56% |
| 2025-11-06 |
工银文体产业股票A |
3.3800 |
-0.06% |
| 2025-11-05 |
工银文体产业股票A |
3.3820 |
-0.35% |
| 2025-11-04 |
工银文体产业股票A |
3.3940 |
-0.96% |
| 2025-11-03 |
工银文体产业股票A |
3.4270 |
0.68% |
| 2025-10-31 |
工银文体产业股票A |
3.4040 |
-0.09% |
| 2025-10-30 |
工银文体产业股票A |
3.4070 |
-0.76% |
| 2025-10-29 |
工银文体产业股票A |
3.4330 |
0.38% |
| 2025-10-28 |
工银文体产业股票A |
3.4200 |
-0.18% |
| 2025-10-27 |
工银文体产业股票A |
3.4260 |
0.59% |
| 2025-10-24 |
工银文体产业股票A |
3.4060 |
0.29% |
| 2025-10-23 |
工银文体产业股票A |
3.3960 |
0.24% |
| 2025-10-22 |
工银文体产业股票A |
3.3880 |
-0.62% |
| 2025-10-21 |
工银文体产业股票A |
3.4090 |
0.98% |
| 2025-10-20 |
工银文体产业股票A |
3.3760 |
0.78% |
| 2025-10-17 |
工银文体产业股票A |
3.3500 |
-1.93% |
| 2025-10-16 |
工银文体产业股票A |
3.4160 |
0.38% |
| 2025-10-15 |
工银文体产业股票A |
3.4030 |
0.89% |
| 2025-10-14 |
工银文体产业股票A |
3.3730 |
-1.06% |
| 2025-10-13 |
工银文体产业股票A |
3.4090 |
-0.96% |
| 2025-10-10 |
工银文体产业股票A |
3.4420 |
-1.57% |
| 2025-10-09 |
工银文体产业股票A |
3.4970 |
0.34% |
| 2025-09-30 |
工银文体产业股票A |
3.4850 |
0.14% |
| 2025-09-29 |
工银文体产业股票A |
3.4800 |
0.06% |
| 2025-09-26 |
工银文体产业股票A |
3.4780 |
-1.28% |
| 2025-09-25 |
工银文体产业股票A |
3.5230 |
0.71% |
| 2025-09-24 |
工银文体产业股票A |
3.4980 |
1.75% |
| 2025-09-23 |
工银文体产业股票A |
3.4380 |
-0.09% |
| 2025-09-22 |
工银文体产业股票A |
3.4410 |
0.03% |
| 2025-09-19 |
工银文体产业股票A |
3.4400 |
0.79% |
| 2025-09-18 |
工银文体产业股票A |
3.4130 |
-0.81% |
| 2025-09-17 |
工银文体产业股票A |
3.4410 |
0.38% |
| 2025-09-16 |
工银文体产业股票A |
3.4280 |
-0.20% |
| 2025-09-15 |
工银文体产业股票A |
3.4350 |
0.20% |
| 2025-09-12 |
工银文体产业股票A |
3.4280 |
-0.52% |
| 2025-09-11 |
工银文体产业股票A |
3.4460 |
1.47% |
| 2025-09-10 |
工银文体产业股票A |
3.3960 |
0.47% |
| 2025-09-09 |
工银文体产业股票A |
3.3800 |
-0.79% |
| 2025-09-08 |
工银文体产业股票A |
3.4070 |
1.40% |
| 2025-09-05 |
工银文体产业股票A |
3.3600 |
1.45% |
| 2025-09-04 |
工银文体产业股票A |
3.3120 |
-1.40% |
| 2025-09-03 |
工银文体产业股票A |
3.3590 |
-0.97% |
| 2025-09-02 |
工银文体产业股票A |
3.3920 |
-1.19% |
| 2025-09-01 |
工银文体产业股票A |
3.4330 |
0.85% |
| 2025-08-29 |
工银文体产业股票A |
3.4040 |
-0.03% |
| 2025-08-28 |
工银文体产业股票A |
3.4050 |
1.22% |
| 2025-08-27 |
工银文体产业股票A |
3.3640 |
-1.32% |
| 2025-08-26 |
工银文体产业股票A |
3.4090 |
0.06% |
| 2025-08-25 |
工银文体产业股票A |
3.4070 |
1.31% |
| 2025-08-22 |
工银文体产业股票A |
3.3630 |
1.45% |
| 2025-08-21 |
工银文体产业股票A |
3.3150 |
1.10% |
| 2025-08-20 |
工银文体产业股票A |
3.2790 |
1.42% |
| 2025-08-19 |
工银文体产业股票A |
3.2330 |
-0.15% |
| 2025-08-18 |
工银文体产业股票A |
3.2380 |
1.76% |
| 2025-08-15 |
工银文体产业股票A |
3.1820 |
0.47% |
| 2025-08-14 |
工银文体产业股票A |
3.1670 |
-0.60% |
| 2025-08-13 |
工银文体产业股票A |
3.1860 |
0.57% |
| 2025-08-12 |
工银文体产业股票A |
3.1680 |
0.03% |
| 2025-08-11 |
工银文体产业股票A |
3.1670 |
0.92% |
| 2025-08-08 |
工银文体产业股票A |
3.1380 |
-0.35% |
| 2025-08-07 |
工银文体产业股票A |
3.1490 |
-0.16% |
| 2025-08-06 |
工银文体产业股票A |
3.1540 |
-0.06% |
| 2025-08-05 |
工银文体产业股票A |
3.1560 |
0.80% |
| 2025-08-04 |
工银文体产业股票A |
3.1310 |
0.35% |
| 2025-08-01 |
工银文体产业股票A |
3.1200 |
-0.16% |
| 2025-07-31 |
工银文体产业股票A |
3.1250 |
-1.39% |
| 2025-07-30 |
工银文体产业股票A |
3.1690 |
0.60% |
| 2025-07-29 |
工银文体产业股票A |
3.1500 |
0.16% |
| 2025-07-28 |
工银文体产业股票A |
3.1450 |
-0.19% |
| 2025-07-25 |
工银文体产业股票A |
3.1510 |
-0.35% |
| 2025-07-24 |
工银文体产业股票A |
3.1620 |
0.80% |
| 2025-07-23 |
工银文体产业股票A |
3.1370 |
-0.06% |
| 2025-07-22 |
工银文体产业股票A |
3.1390 |
0.29% |
| 2025-07-21 |
工银文体产业股票A |
3.1300 |
0.45% |
| 2025-07-18 |
工银文体产业股票A |
3.1160 |
0.13% |
| 2025-07-17 |
工银文体产业股票A |
3.1120 |
0.65% |
| 2025-07-16 |
工银文体产业股票A |
3.0920 |
-0.13% |
| 2025-07-15 |
工银文体产业股票A |
3.0960 |
-0.45% |
| 2025-07-14 |
工银文体产业股票A |
3.1100 |
-0.19% |
| 2025-07-11 |
工银文体产业股票A |
3.1160 |
0.19% |
| 2025-07-10 |
工银文体产业股票A |
3.1100 |
0.16% |
| 2025-07-09 |
工银文体产业股票A |
3.1050 |
0.42% |
| 2025-07-08 |
工银文体产业股票A |
3.0920 |
0.42% |
| 2025-07-07 |
工银文体产业股票A |
3.0790 |
-0.29% |
| 2025-07-04 |
工银文体产业股票A |
3.0880 |
0.06% |
| 2025-07-03 |
工银文体产业股票A |
3.0860 |
0.29% |
| 2025-07-02 |
工银文体产业股票A |
3.0770 |
-0.58% |
| 2025-07-01 |
工银文体产业股票A |
3.0950 |
-0.03% |
| 2025-06-30 |
工银文体产业股票A |
3.0960 |
0.49% |
| 2025-06-27 |
工银文体产业股票A |
3.0810 |
-0.06% |
| 2025-06-26 |
工银文体产业股票A |
3.0830 |
-0.36% |
| 2025-06-25 |
工银文体产业股票A |
3.0940 |
0.65% |
| 2025-06-24 |
工银文体产业股票A |
3.0740 |
1.02% |
| 2025-06-23 |
工银文体产业股票A |
3.0430 |
-0.46% |
| 2025-06-20 |
工银文体产业股票A |
3.0570 |
-0.13% |
| 2025-06-19 |
工银文体产业股票A |
3.0610 |
-0.58% |
| 2025-06-18 |
工银文体产业股票A |
3.0790 |
-0.06% |
| 2025-06-17 |
工银文体产业股票A |
3.0810 |
-0.36% |
| 2025-06-16 |
工银文体产业股票A |
3.0920 |
0.42% |
| 2025-06-13 |
工银文体产业股票A |
3.0790 |
-1.38% |
| 2025-06-12 |
工银文体产业股票A |
3.1220 |
-0.10% |
| 2025-06-11 |
工银文体产业股票A |
3.1250 |
0.19% |
| 2025-06-10 |
工银文体产业股票A |
3.1190 |
-0.51% |
| 2025-06-09 |
工银文体产业股票A |
3.1350 |
0.00% |
| 2025-06-06 |
工银文体产业股票A |
3.1350 |
-0.06% |
| 2025-06-05 |
工银文体产业股票A |
3.1370 |
-0.10% |
| 2025-06-04 |
工银文体产业股票A |
3.1400 |
0.22% |
| 2025-06-03 |
工银文体产业股票A |
3.1330 |
0.29% |
| 2025-05-30 |
工银文体产业股票A |
3.1240 |
-0.38% |
| 2025-05-29 |
工银文体产业股票A |
3.1360 |
0.35% |
| 2025-05-28 |
工银文体产业股票A |
3.1250 |
0.32% |
| 2025-05-27 |
工银文体产业股票A |
3.1150 |
-0.26% |
| 2025-05-26 |
工银文体产业股票A |
3.1230 |
0.00% |
| 2025-05-23 |
工银文体产业股票A |
3.1230 |
-0.67% |
| 2025-05-22 |
工银文体产业股票A |
3.1440 |
-0.22% |
| 2025-05-21 |
工银文体产业股票A |
3.1510 |
0.00% |
| 2025-05-20 |
工银文体产业股票A |
3.1510 |
0.83% |
| 2025-05-19 |
工银文体产业股票A |
3.1250 |
-0.19% |
| 2025-05-16 |
工银文体产业股票A |
3.1310 |
-0.06% |
| 2025-05-15 |
工银文体产业股票A |
3.1330 |
-0.67% |
| 2025-05-14 |
工银文体产业股票A |
3.1540 |
0.38% |
| 2025-05-13 |
工银文体产业股票A |
3.1420 |
-0.06% |
| 2025-05-12 |
工银文体产业股票A |
3.1440 |
0.51% |
| 2025-05-09 |
工银文体产业股票A |
3.1280 |
-0.54% |
| 2025-05-08 |
工银文体产业股票A |
3.1450 |
-0.03% |
| 2025-05-07 |
工银文体产业股票A |
3.1460 |
-0.10% |
| 2025-05-06 |
工银文体产业股票A |
3.1490 |
0.96% |
| 2025-04-30 |
工银文体产业股票A |
3.1190 |
1.13% |
| 2025-04-29 |
工银文体产业股票A |
3.0840 |
0.26% |
| 2025-04-28 |
工银文体产业股票A |
3.0760 |
-0.36% |
| 2025-04-25 |
工银文体产业股票A |
3.0870 |
-0.42% |
| 2025-04-24 |
工银文体产业股票A |
3.1000 |
-0.16% |
| 2025-04-23 |
工银文体产业股票A |
3.1050 |
-0.58% |
| 2025-04-22 |
工银文体产业股票A |
3.1230 |
-0.64% |
| 2025-04-21 |
工银文体产业股票A |
3.1430 |
0.26% |
| 2025-04-18 |
工银文体产业股票A |
3.1350 |
0.22% |
| 2025-04-17 |
工银文体产业股票A |
3.1280 |
0.06% |
| 2025-04-16 |
工银文体产业股票A |
3.1260 |
0.39% |
| 2025-04-15 |
工银文体产业股票A |
3.1140 |
0.23% |
| 2025-04-14 |
工银文体产业股票A |
3.1070 |
-0.10% |
| 2025-04-11 |
工银文体产业股票A |
3.1100 |
-0.26% |
| 2025-04-10 |
工银文体产业股票A |
3.1180 |
1.23% |
| 2025-04-09 |
工银文体产业股票A |
3.0800 |
1.32% |
| 2025-04-08 |
工银文体产业股票A |
3.0400 |
1.77% |
| 2025-04-07 |
工银文体产业股票A |
2.9870 |
-6.22% |
| 2025-04-03 |
工银文体产业股票A |
3.1850 |
0.06% |
| 2025-04-02 |
工银文体产业股票A |
3.1830 |
0.32% |
| 2025-04-01 |
工银文体产业股票A |
3.1730 |
0.54% |
| 2025-03-31 |
工银文体产业股票A |
3.1560 |
-0.06% |
| 2025-03-28 |
工银文体产业股票A |
3.1580 |
0.03% |
| 2025-03-27 |
工银文体产业股票A |
3.1570 |
0.57% |
| 2025-03-26 |
工银文体产业股票A |
3.1390 |
0.19% |
| 2025-03-25 |
工银文体产业股票A |
3.1330 |
-0.29% |
| 2025-03-24 |
工银文体产业股票A |
3.1420 |
0.51% |
| 2025-03-21 |
工银文体产业股票A |
3.1260 |
-1.14% |
| 2025-03-20 |
工银文体产业股票A |
3.1620 |
-1.13% |
| 2025-03-19 |
工银文体产业股票A |
3.1980 |
-0.47% |
| 2025-03-18 |
工银文体产业股票A |
3.2130 |
0.22% |
| 2025-03-17 |
工银文体产业股票A |
3.2060 |
-0.40% |
| 2025-03-14 |
工银文体产业股票A |
3.2190 |
2.22% |
| 2025-03-13 |
工银文体产业股票A |
3.1490 |
-0.73% |
| 2025-03-12 |
工银文体产业股票A |
3.1720 |
0.03% |
| 2025-03-11 |
工银文体产业股票A |
3.1710 |
0.63% |
| 2025-03-10 |
工银文体产业股票A |
3.1510 |
-0.51% |
| 2025-03-07 |
工银文体产业股票A |
3.1670 |
-0.50% |
| 2025-03-06 |
工银文体产业股票A |
3.1830 |
1.40% |
| 2025-03-05 |
工银文体产业股票A |
3.1390 |
0.35% |
| 2025-03-04 |
工银文体产业股票A |
3.1280 |
0.39% |
| 2025-03-03 |
工银文体产业股票A |
3.1160 |
-0.35% |
| 2025-02-28 |
工银文体产业股票A |
3.1270 |
-1.51% |
| 2025-02-27 |
工银文体产业股票A |
3.1750 |
-0.22% |
| 2025-02-26 |
工银文体产业股票A |
3.1820 |
0.28% |
| 2025-02-25 |
工银文体产业股票A |
3.1730 |
-1.80% |
| 2025-02-24 |
工银文体产业股票A |
3.2310 |
0.19% |
| 2025-02-21 |
工银文体产业股票A |
3.2250 |
1.93% |
| 2025-02-20 |
工银文体产业股票A |
3.1640 |
-0.66% |
| 2025-02-19 |
工银文体产业股票A |
3.1850 |
0.63% |
| 2025-02-18 |
工银文体产业股票A |
3.1650 |
-1.80% |
| 2025-02-17 |
工银文体产业股票A |
3.2230 |
-1.10% |
| 2025-02-14 |
工银文体产业股票A |
3.2590 |
2.74% |
| 2025-02-13 |
工银文体产业股票A |
3.1720 |
1.18% |
| 2025-02-12 |
工银文体产业股票A |
3.1350 |
2.42% |
| 2025-02-11 |
工银文体产业股票A |
3.0610 |
1.53% |
| 2025-02-10 |
工银文体产业股票A |
3.0150 |
1.55% |
| 2025-02-07 |
工银文体产业股票A |
2.9690 |
0.64% |
| 2025-02-06 |
工银文体产业股票A |
2.9500 |
2.15% |
| 2025-02-05 |
工银文体产业股票A |
2.8880 |
1.80% |
| 2025-01-27 |
工银文体产业股票A |
2.8370 |
-0.04% |
| 2025-01-24 |
工银文体产业股票A |
2.8380 |
1.25% |
| 2025-01-23 |
工银文体产业股票A |
2.8030 |
-0.32% |
| 2025-01-22 |
工银文体产业股票A |
2.8120 |
-0.39% |
| 2025-01-21 |
工银文体产业股票A |
2.8230 |
0.25% |
| 2025-01-20 |
工银文体产业股票A |
2.8160 |
-0.14% |
| 2025-01-17 |
工银文体产业股票A |
2.8200 |
0.93% |
| 2025-01-16 |
工银文体产业股票A |
2.7940 |
0.11% |
| 2025-01-15 |
工银文体产业股票A |
2.7910 |
-0.82% |
| 2025-01-14 |
工银文体产业股票A |
2.8140 |
2.25% |
| 2025-01-13 |
工银文体产业股票A |
2.7520 |
0.04% |
| 2025-01-10 |
工银文体产业股票A |
2.7510 |
-1.50% |
| 2025-01-09 |
工银文体产业股票A |
2.7930 |
0.14% |
| 2025-01-08 |
工银文体产业股票A |
2.7890 |
0.00% |
| 2025-01-07 |
工银文体产业股票A |
2.7890 |
0.76% |
| 2025-01-06 |
工银文体产业股票A |
2.7680 |
-1.11% |
| 2025-01-03 |
工银文体产业股票A |
2.7990 |
-1.79% |
| 2025-01-02 |
工银文体产业股票A |
2.8500 |
-2.26% |
| 2024-12-31 |
工银文体产业股票A |
2.9160 |
-0.55% |
| 2024-12-26 |
工银文体产业股票A |
2.9370 |
0.89% |
| 2024-12-25 |
工银文体产业股票A |
2.9110 |
-0.10% |
| 2024-12-24 |
工银文体产业股票A |
2.9140 |
1.08% |
| 2024-12-23 |
工银文体产业股票A |
2.8830 |
-0.83% |
| 2024-12-20 |
工银文体产业股票A |
2.9070 |
-0.24% |
| 2024-12-19 |
工银文体产业股票A |
2.9140 |
0.62% |
| 2024-12-18 |
工银文体产业股票A |
2.8960 |
0.66% |
| 2024-12-17 |
工银文体产业股票A |
2.8770 |
0.07% |
| 2024-12-16 |
工银文体产业股票A |
2.8750 |
-0.38% |
