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 |
| 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% |
| 2026-06-16 |
工银文体产业股票A |
2.7750 |
-1.84% |
| 2026-06-15 |
工银文体产业股票A |
2.8260 |
0.46% |
| 2026-06-12 |
工银文体产业股票A |
2.8130 |
0.64% |
| 2026-06-11 |
工银文体产业股票A |
2.7950 |
-1.22% |
| 2026-06-10 |
工银文体产业股票A |
2.8290 |
0.25% |
| 2026-06-09 |
工银文体产业股票A |
2.8220 |
0.32% |
| 2026-06-08 |
工银文体产业股票A |
2.8130 |
-1.82% |
| 2026-06-05 |
工银文体产业股票A |
2.8650 |
-0.69% |
| 2026-06-04 |
工银文体产业股票A |
2.8850 |
-0.79% |
| 2026-06-03 |
工银文体产业股票A |
2.9080 |
-0.82% |
| 2026-06-02 |
工银文体产业股票A |
2.9320 |
-0.81% |
| 2026-06-01 |
工银文体产业股票A |
2.9560 |
0.72% |
| 2026-05-29 |
工银文体产业股票A |
2.9350 |
1.35% |
| 2026-05-28 |
工银文体产业股票A |
2.8960 |
-1.03% |
| 2026-05-27 |
工银文体产业股票A |
2.9260 |
-0.44% |
| 2026-05-26 |
工银文体产业股票A |
2.9390 |
0.58% |
| 2026-05-25 |
工银文体产业股票A |
2.9220 |
0.31% |
| 2026-05-22 |
工银文体产业股票A |
2.9130 |
-0.27% |
| 2026-05-21 |
工银文体产业股票A |
2.9210 |
-1.22% |
| 2026-05-20 |
工银文体产业股票A |
2.9570 |
-1.04% |
| 2026-05-19 |
工银文体产业股票A |
2.9880 |
0.03% |
| 2026-05-18 |
工银文体产业股票A |
2.9870 |
-1.26% |
| 2026-05-15 |
工银文体产业股票A |
3.0250 |
-0.33% |
| 2026-05-14 |
工银文体产业股票A |
3.0350 |
-1.84% |
| 2026-05-13 |
工银文体产业股票A |
3.0920 |
0.39% |
| 2026-05-12 |
工银文体产业股票A |
3.0800 |
-0.65% |
| 2026-05-11 |
工银文体产业股票A |
3.1000 |
0.10% |
| 2026-05-08 |
工银文体产业股票A |
3.0970 |
0.49% |
| 2026-04-30 |
工银文体产业股票A |
3.0520 |
-0.88% |
| 2026-04-29 |
工银文体产业股票A |
3.0790 |
1.62% |
| 2026-04-28 |
工银文体产业股票A |
3.0300 |
-0.53% |
| 2026-04-27 |
工银文体产业股票A |
3.0460 |
0.63% |
| 2026-04-24 |
工银文体产业股票A |
3.0270 |
-0.72% |
| 2026-04-23 |
工银文体产业股票A |
3.0490 |
-0.42% |
| 2026-04-22 |
工银文体产业股票A |
3.0620 |
-0.10% |
| 2026-04-21 |
工银文体产业股票A |
3.0650 |
0.13% |
| 2026-04-20 |
工银文体产业股票A |
3.0610 |
1.22% |
| 2026-04-17 |
工银文体产业股票A |
3.0240 |
-0.88% |
| 2026-04-16 |
工银文体产业股票A |
3.0510 |
0.86% |
| 2026-04-15 |
工银文体产业股票A |
3.0250 |
0.53% |
| 2026-04-14 |
工银文体产业股票A |
3.0090 |
0.50% |
| 2026-04-13 |
工银文体产业股票A |
2.9940 |
-1.37% |
| 2026-04-10 |
工银文体产业股票A |
3.0350 |
0.83% |
| 2026-04-09 |
工银文体产业股票A |
3.0100 |
-1.25% |
| 2026-04-08 |
工银文体产业股票A |
3.0480 |
3.29% |
| 2026-04-07 |
工银文体产业股票A |
2.9510 |
0.07% |
| 2026-04-03 |
工银文体产业股票A |
2.9490 |
-1.47% |
| 2026-04-02 |
工银文体产业股票A |
2.9930 |
-1.06% |
| 2026-04-01 |
工银文体产业股票A |
3.0250 |
2.06% |
| 2026-03-31 |
工银文体产业股票A |
2.9640 |
0.51% |
| 2026-03-30 |
工银文体产业股票A |
2.9490 |
-0.94% |
| 2026-03-27 |
工银文体产业股票A |
2.9770 |
0.81% |
| 2026-03-26 |
工银文体产业股票A |
2.9530 |
-1.17% |
| 2026-03-25 |
工银文体产业股票A |
2.9880 |
1.94% |
| 2026-03-24 |
工银文体产业股票A |
2.9310 |
1.70% |
| 2026-03-23 |
工银文体产业股票A |
2.8820 |
-4.25% |
| 2026-03-20 |
工银文体产业股票A |
3.0100 |
-0.95% |
| 2026-03-19 |
工银文体产业股票A |
3.0390 |
-1.71% |
| 2026-03-18 |
工银文体产业股票A |
3.0920 |
-0.39% |
| 2026-03-17 |
工银文体产业股票A |
3.1040 |
0.16% |
| 2026-03-16 |
工银文体产业股票A |
3.0990 |
0.10% |
| 2026-03-13 |
工银文体产业股票A |
3.0960 |
0.16% |
| 2026-03-12 |
工银文体产业股票A |
3.0910 |
-0.58% |
| 2026-03-11 |
工银文体产业股票A |
3.1090 |
-0.32% |
| 2026-03-10 |
工银文体产业股票A |
3.1190 |
1.36% |
| 2026-03-09 |
工银文体产业股票A |
3.0770 |
-1.19% |
| 2026-03-06 |
工银文体产业股票A |
3.1140 |
0.84% |
| 2026-03-05 |
工银文体产业股票A |
3.0880 |
0.29% |
| 2026-03-04 |
工银文体产业股票A |
3.0790 |
-1.44% |
| 2026-03-03 |
工银文体产业股票A |
3.1240 |
-1.64% |
| 2026-03-02 |
工银文体产业股票A |
3.1760 |
-2.10% |
| 2026-02-27 |
工银文体产业股票A |
3.2440 |
-0.25% |
| 2026-02-26 |
工银文体产业股票A |
3.2520 |
-0.61% |
| 2026-02-25 |
工银文体产业股票A |
3.2720 |
-0.03% |
| 2026-02-24 |
工银文体产业股票A |
3.2730 |
-1.03% |
| 2026-02-13 |
工银文体产业股票A |
3.3070 |
-0.54% |
| 2026-02-12 |
工银文体产业股票A |
3.3250 |
-1.02% |
| 2026-02-11 |
工银文体产业股票A |
3.3590 |
-0.77% |
| 2026-02-10 |
工银文体产业股票A |
3.3850 |
0.86% |
| 2026-02-09 |
工银文体产业股票A |
3.3560 |
0.69% |
| 2026-02-06 |
工银文体产业股票A |
3.3330 |
-1.01% |
| 2026-02-05 |
工银文体产业股票A |
3.3670 |
0.84% |
| 2026-02-04 |
工银文体产业股票A |
3.3390 |
0.63% |
| 2026-02-03 |
工银文体产业股票A |
3.3180 |
1.34% |
| 2026-02-02 |
工银文体产业股票A |
3.2740 |
-0.64% |
| 2026-01-30 |
工银文体产业股票A |
3.2950 |
-0.93% |
| 2026-01-29 |
工银文体产业股票A |
3.3260 |
2.12% |
| 2026-01-28 |
工银文体产业股票A |
3.2570 |
-0.82% |
| 2026-01-27 |
工银文体产业股票A |
3.2840 |
-0.42% |
| 2026-01-26 |
工银文体产业股票A |
3.2980 |
-1.02% |
| 2026-01-23 |
工银文体产业股票A |
3.3320 |
-0.18% |
| 2026-01-22 |
工银文体产业股票A |
3.3380 |
-0.27% |
| 2026-01-21 |
工银文体产业股票A |
3.3470 |
-0.95% |
| 2026-01-20 |
工银文体产业股票A |
3.3790 |
0.12% |
| 2026-01-19 |
工银文体产业股票A |
3.3750 |
0.27% |
| 2026-01-16 |
工银文体产业股票A |
3.3660 |
-1.09% |
| 2026-01-15 |
工银文体产业股票A |
3.4030 |
-0.18% |
| 2026-01-14 |
工银文体产业股票A |
3.4090 |
-0.38% |
| 2026-01-13 |
工银文体产业股票A |
3.4220 |
-0.87% |
| 2026-01-12 |
工银文体产业股票A |
3.4520 |
2.46% |
| 2026-01-09 |
工银文体产业股票A |
3.3690 |
1.35% |
| 2026-01-08 |
工银文体产业股票A |
3.3240 |
-0.18% |
| 2026-01-07 |
工银文体产业股票A |
3.3300 |
-0.77% |
| 2026-01-06 |
工银文体产业股票A |
3.3560 |
1.15% |
| 2026-01-05 |
工银文体产业股票A |
3.3180 |
1.37% |
| 2025-12-31 |
工银文体产业股票A |
3.2730 |
0.61% |
| 2025-12-30 |
工银文体产业股票A |
3.2530 |
0.06% |
| 2025-12-29 |
工银文体产业股票A |
3.2510 |
-0.37% |
| 2025-12-26 |
工银文体产业股票A |
3.2630 |
-0.37% |
| 2025-12-25 |
工银文体产业股票A |
3.2750 |
0.34% |
| 2025-12-24 |
工银文体产业股票A |
3.2640 |
-0.15% |
| 2025-12-23 |
工银文体产业股票A |
3.2690 |
-0.46% |
| 2025-12-22 |
工银文体产业股票A |
3.2840 |
-0.39% |
| 2025-12-19 |
工银文体产业股票A |
3.2970 |
0.24% |
| 2025-12-18 |
工银文体产业股票A |
3.2890 |
0.00% |
| 2025-12-17 |
工银文体产业股票A |
3.2890 |
1.26% |
| 2025-12-16 |
工银文体产业股票A |
3.2480 |
-0.18% |
| 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% |
