近一年工银聚福混合A基金净值查询
查询指定日期范围工银聚福混合A005943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
工银聚福混合A |
1.3998 |
0.23% |
| 2025-12-11 |
工银聚福混合A |
1.3966 |
-0.05% |
| 2025-12-10 |
工银聚福混合A |
1.3973 |
0.25% |
| 2025-12-09 |
工银聚福混合A |
1.3938 |
-0.19% |
| 2025-12-08 |
工银聚福混合A |
1.3964 |
-0.06% |
| 2025-12-05 |
工银聚福混合A |
1.3973 |
0.22% |
| 2025-12-04 |
工银聚福混合A |
1.3942 |
-0.09% |
| 2025-12-03 |
工银聚福混合A |
1.3955 |
0.11% |
| 2025-12-02 |
工银聚福混合A |
1.3939 |
0.18% |
| 2025-12-01 |
工银聚福混合A |
1.3914 |
0.14% |
| 2025-11-28 |
工银聚福混合A |
1.3895 |
0.11% |
| 2025-11-27 |
工银聚福混合A |
1.3880 |
-0.06% |
| 2025-11-26 |
工银聚福混合A |
1.3888 |
-0.01% |
| 2025-11-25 |
工银聚福混合A |
1.3890 |
-0.04% |
| 2025-11-24 |
工银聚福混合A |
1.3895 |
-0.17% |
| 2025-11-21 |
工银聚福混合A |
1.3919 |
-0.49% |
| 2025-11-20 |
工银聚福混合A |
1.3988 |
-0.04% |
| 2025-11-19 |
工银聚福混合A |
1.3993 |
-0.04% |
| 2025-11-18 |
工银聚福混合A |
1.3999 |
-0.32% |
| 2025-11-17 |
工银聚福混合A |
1.4044 |
-0.08% |
| 2025-11-14 |
工银聚福混合A |
1.4055 |
-0.19% |
| 2025-11-13 |
工银聚福混合A |
1.4082 |
0.09% |
| 2025-11-12 |
工银聚福混合A |
1.4069 |
0.10% |
| 2025-11-11 |
工银聚福混合A |
1.4055 |
0.08% |
| 2025-11-10 |
工银聚福混合A |
1.4044 |
0.04% |
| 2025-11-07 |
工银聚福混合A |
1.4038 |
-0.11% |
| 2025-11-06 |
工银聚福混合A |
1.4054 |
0.41% |
| 2025-11-05 |
工银聚福混合A |
1.3996 |
-0.04% |
| 2025-11-04 |
工银聚福混合A |
1.4001 |
-0.07% |
| 2025-11-03 |
工银聚福混合A |
1.4011 |
0.28% |
| 2025-10-31 |
工银聚福混合A |
1.3972 |
0.01% |
| 2025-10-30 |
工银聚福混合A |
1.3971 |
0.19% |
| 2025-10-29 |
工银聚福混合A |
1.3944 |
-0.01% |
| 2025-10-28 |
工银聚福混合A |
1.3946 |
-0.35% |
| 2025-10-27 |
工银聚福混合A |
1.3995 |
0.30% |
| 2025-10-24 |
工银聚福混合A |
1.3953 |
-0.17% |
| 2025-10-23 |
工银聚福混合A |
1.3977 |
0.12% |
| 2025-10-22 |
工银聚福混合A |
1.3960 |
0.01% |
| 2025-10-21 |
工银聚福混合A |
1.3959 |
0.18% |
| 2025-10-20 |
工银聚福混合A |
1.3934 |
-0.04% |
| 2025-10-17 |
工银聚福混合A |
1.3939 |
-0.16% |
| 2025-10-16 |
工银聚福混合A |
1.3961 |
-0.21% |
| 2025-10-15 |
工银聚福混合A |
1.3991 |
-0.05% |
| 2025-10-14 |
工银聚福混合A |
1.3998 |
-0.09% |
| 2025-10-13 |
工银聚福混合A |
1.4010 |
-0.11% |
| 2025-10-10 |
工银聚福混合A |
1.4025 |
0.31% |
| 2025-10-09 |
工银聚福混合A |
1.3982 |
0.70% |
| 2025-09-30 |
工银聚福混合A |
1.3885 |
-0.33% |
| 2025-09-29 |
工银聚福混合A |
1.3931 |
-1.28% |
| 2025-09-26 |
工银聚福混合A |
1.4111 |
-0.06% |
| 2025-09-25 |
工银聚福混合A |
1.4119 |
-0.06% |
| 2025-09-24 |
工银聚福混合A |
1.4128 |
0.21% |
| 2025-09-23 |
工银聚福混合A |
1.4099 |
-0.06% |
| 2025-09-22 |
工银聚福混合A |
1.4108 |
-0.01% |
| 2025-09-19 |
工银聚福混合A |
1.4110 |
-0.04% |
| 2025-09-18 |
工银聚福混合A |
1.4116 |
-0.16% |
| 2025-09-17 |
工银聚福混合A |
1.4139 |
0.18% |
| 2025-09-16 |
工银聚福混合A |
1.4113 |
-0.19% |
| 2025-09-15 |
工银聚福混合A |
1.4140 |
-0.07% |
| 2025-09-12 |
工银聚福混合A |
1.4150 |
-0.23% |
| 2025-09-11 |
工银聚福混合A |
1.4182 |
0.34% |
| 2025-09-10 |
工银聚福混合A |
1.4134 |
-0.18% |
| 2025-09-09 |
工银聚福混合A |
1.4160 |
-0.07% |
| 2025-09-08 |
工银聚福混合A |
1.4170 |
0.18% |
| 2025-09-05 |
工银聚福混合A |
1.4145 |
0.40% |
| 2025-09-04 |
工银聚福混合A |
1.4088 |
-0.10% |
| 2025-09-03 |
工银聚福混合A |
1.4102 |
-0.09% |
| 2025-09-02 |
工银聚福混合A |
1.4115 |
-0.30% |
| 2025-09-01 |
工银聚福混合A |
1.4158 |
0.10% |
| 2025-08-29 |
工银聚福混合A |
1.4144 |
0.28% |
| 2025-08-28 |
工银聚福混合A |
1.4105 |
0.13% |
| 2025-08-27 |
工银聚福混合A |
1.4087 |
-0.53% |
| 2025-08-26 |
工银聚福混合A |
1.4162 |
0.06% |
| 2025-08-25 |
工银聚福混合A |
1.4154 |
0.45% |
| 2025-08-22 |
工银聚福混合A |
1.4090 |
0.25% |
| 2025-08-21 |
工银聚福混合A |
1.4055 |
0.08% |
| 2025-08-20 |
工银聚福混合A |
1.4044 |
0.12% |
| 2025-08-19 |
工银聚福混合A |
1.4027 |
-0.05% |
| 2025-08-18 |
工银聚福混合A |
1.4034 |
-0.06% |
| 2025-08-15 |
工银聚福混合A |
1.4043 |
0.21% |
| 2025-08-14 |
工银聚福混合A |
1.4014 |
-0.27% |
| 2025-08-13 |
工银聚福混合A |
1.4052 |
0.19% |
| 2025-08-12 |
工银聚福混合A |
1.4026 |
-0.10% |
| 2025-08-11 |
工银聚福混合A |
1.4040 |
0.03% |
| 2025-08-08 |
工银聚福混合A |
1.4036 |
0.10% |
| 2025-08-07 |
工银聚福混合A |
1.4022 |
-0.03% |
| 2025-08-06 |
工银聚福混合A |
1.4026 |
-0.03% |
| 2025-08-05 |
工银聚福混合A |
1.4030 |
0.27% |
| 2025-08-04 |
工银聚福混合A |
1.3992 |
0.16% |
| 2025-08-01 |
工银聚福混合A |
1.3969 |
-0.04% |
| 2025-07-31 |
工银聚福混合A |
1.3975 |
-0.34% |
| 2025-07-30 |
工银聚福混合A |
1.4023 |
0.06% |
| 2025-07-29 |
工银聚福混合A |
1.4014 |
-0.16% |
| 2025-07-28 |
工银聚福混合A |
1.4036 |
0.21% |
| 2025-07-25 |
工银聚福混合A |
1.4007 |
-0.06% |
| 2025-07-24 |
工银聚福混合A |
1.4015 |
0.09% |
| 2025-07-23 |
工银聚福混合A |
1.4002 |
-0.26% |
| 2025-07-22 |
工银聚福混合A |
1.4039 |
0.25% |
| 2025-07-21 |
工银聚福混合A |
1.4004 |
0.38% |
| 2025-07-18 |
工银聚福混合A |
1.3951 |
0.04% |
| 2025-07-17 |
工银聚福混合A |
1.3945 |
0.31% |
| 2025-07-16 |
工银聚福混合A |
1.3902 |
-0.07% |
| 2025-07-15 |
工银聚福混合A |
1.3912 |
0.01% |
| 2025-07-14 |
工银聚福混合A |
1.3910 |
0.01% |
| 2025-07-11 |
工银聚福混合A |
1.3908 |
-0.02% |
| 2025-07-10 |
工银聚福混合A |
1.3911 |
0.09% |
| 2025-07-09 |
工银聚福混合A |
1.3899 |
-0.09% |
| 2025-07-08 |
工银聚福混合A |
1.3911 |
0.15% |
| 2025-07-07 |
工银聚福混合A |
1.3890 |
0.00% |
| 2025-07-04 |
工银聚福混合A |
1.3890 |
0.13% |
| 2025-07-03 |
工银聚福混合A |
1.3872 |
0.19% |
| 2025-07-02 |
工银聚福混合A |
1.3846 |
0.10% |
| 2025-07-01 |
工银聚福混合A |
1.3832 |
0.20% |
| 2025-06-30 |
工银聚福混合A |
1.3804 |
0.15% |
| 2025-06-27 |
工银聚福混合A |
1.3784 |
0.07% |
| 2025-06-26 |
工银聚福混合A |
1.3775 |
-0.04% |
| 2025-06-25 |
工银聚福混合A |
1.3781 |
0.13% |
| 2025-06-24 |
工银聚福混合A |
1.3763 |
0.25% |
| 2025-06-23 |
工银聚福混合A |
1.3728 |
0.07% |
| 2025-06-20 |
工银聚福混合A |
1.3718 |
0.13% |
| 2025-06-19 |
工银聚福混合A |
1.3700 |
-0.24% |
| 2025-06-18 |
工银聚福混合A |
1.3733 |
0.03% |
| 2025-06-17 |
工银聚福混合A |
1.3729 |
-0.03% |
| 2025-06-16 |
工银聚福混合A |
1.3733 |
0.04% |
| 2025-06-13 |
工银聚福混合A |
1.3728 |
-0.27% |
| 2025-06-12 |
工银聚福混合A |
1.3765 |
0.07% |
| 2025-06-11 |
工银聚福混合A |
1.3755 |
0.27% |
| 2025-06-10 |
工银聚福混合A |
1.3718 |
-0.08% |
| 2025-06-09 |
工银聚福混合A |
1.3729 |
0.24% |
| 2025-06-06 |
工银聚福混合A |
1.3696 |
-0.07% |
| 2025-06-05 |
工银聚福混合A |
1.3706 |
-0.13% |
| 2025-06-04 |
工银聚福混合A |
1.3724 |
0.27% |
| 2025-06-03 |
工银聚福混合A |
1.3687 |
0.25% |
| 2025-05-30 |
工银聚福混合A |
1.3653 |
0.06% |
| 2025-05-29 |
工银聚福混合A |
1.3645 |
0.07% |
| 2025-05-28 |
工银聚福混合A |
1.3636 |
0.15% |
| 2025-05-27 |
工银聚福混合A |
1.3615 |
-0.04% |
| 2025-05-26 |
工银聚福混合A |
1.3621 |
-0.05% |
| 2025-05-23 |
工银聚福混合A |
1.3628 |
-0.23% |
| 2025-05-22 |
工银聚福混合A |
1.3659 |
-0.21% |
| 2025-05-21 |
工银聚福混合A |
1.3688 |
0.16% |
| 2025-05-20 |
工银聚福混合A |
1.3666 |
0.18% |
| 2025-05-19 |
工银聚福混合A |
1.3642 |
0.20% |
| 2025-05-16 |
工银聚福混合A |
1.3615 |
-0.18% |
| 2025-05-15 |
工银聚福混合A |
1.3640 |
-0.12% |
| 2025-05-14 |
工银聚福混合A |
1.3657 |
0.04% |
| 2025-05-13 |
工银聚福混合A |
1.3651 |
0.10% |
| 2025-05-12 |
工银聚福混合A |
1.3637 |
-0.04% |
| 2025-05-09 |
工银聚福混合A |
1.3642 |
0.09% |
| 2025-05-08 |
工银聚福混合A |
1.3630 |
0.10% |
| 2025-05-07 |
工银聚福混合A |
1.3616 |
0.05% |
| 2025-05-06 |
工银聚福混合A |
1.3609 |
0.23% |
| 2025-04-30 |
工银聚福混合A |
1.3578 |
-0.10% |
| 2025-04-29 |
工银聚福混合A |
1.3591 |
0.15% |
| 2025-04-28 |
工银聚福混合A |
1.3570 |
-0.04% |
| 2025-04-25 |
工银聚福混合A |
1.3576 |
0.00% |
| 2025-04-24 |
工银聚福混合A |
1.3576 |
0.02% |
| 2025-04-23 |
工银聚福混合A |
1.3573 |
-0.18% |
| 2025-04-22 |
工银聚福混合A |
1.3598 |
0.04% |
| 2025-04-21 |
工银聚福混合A |
1.3592 |
0.15% |
| 2025-04-18 |
工银聚福混合A |
1.3572 |
-0.06% |
| 2025-04-17 |
工银聚福混合A |
1.3580 |
-0.06% |
| 2025-04-16 |
工银聚福混合A |
1.3588 |
-0.02% |
| 2025-04-15 |
工银聚福混合A |
1.3591 |
0.03% |
| 2025-04-14 |
工银聚福混合A |
1.3587 |
0.20% |
| 2025-04-11 |
工银聚福混合A |
1.3560 |
-0.08% |
| 2025-04-10 |
工银聚福混合A |
1.3571 |
0.36% |
| 2025-04-09 |
工银聚福混合A |
1.3522 |
0.23% |
| 2025-04-08 |
工银聚福混合A |
1.3491 |
0.45% |
| 2025-04-07 |
工银聚福混合A |
1.3431 |
-1.55% |
| 2025-04-03 |
工银聚福混合A |
1.3643 |
-0.01% |
| 2025-04-02 |
工银聚福混合A |
1.3645 |
0.04% |
| 2025-04-01 |
工银聚福混合A |
1.3639 |
0.29% |
| 2025-03-31 |
工银聚福混合A |
1.3600 |
-0.24% |
| 2025-03-28 |
工银聚福混合A |
1.3633 |
-0.11% |
| 2025-03-27 |
工银聚福混合A |
1.3648 |
0.14% |
| 2025-03-26 |
工银聚福混合A |
1.3629 |
-0.08% |
| 2025-03-25 |
工银聚福混合A |
1.3640 |
0.01% |
| 2025-03-24 |
工银聚福混合A |
1.3639 |
0.11% |
| 2025-03-21 |
工银聚福混合A |
1.3624 |
-0.19% |
| 2025-03-20 |
工银聚福混合A |
1.3650 |
-0.13% |
| 2025-03-19 |
工银聚福混合A |
1.3668 |
-0.14% |
| 2025-03-18 |
工银聚福混合A |
1.3687 |
-0.02% |
| 2025-03-17 |
工银聚福混合A |
1.3690 |
0.02% |
| 2025-03-14 |
工银聚福混合A |
1.3687 |
0.60% |
| 2025-03-13 |
工银聚福混合A |
1.3605 |
0.13% |
| 2025-03-12 |
工银聚福混合A |
1.3587 |
-0.05% |
| 2025-03-11 |
工银聚福混合A |
1.3594 |
0.12% |
| 2025-03-10 |
工银聚福混合A |
1.3578 |
-0.09% |
| 2025-03-07 |
工银聚福混合A |
1.3590 |
-0.07% |
| 2025-03-06 |
工银聚福混合A |
1.3600 |
0.17% |
| 2025-03-05 |
工银聚福混合A |
1.3577 |
0.04% |
| 2025-03-04 |
工银聚福混合A |
1.3572 |
-0.01% |
| 2025-03-03 |
工银聚福混合A |
1.3574 |
0.11% |
| 2025-02-28 |
工银聚福混合A |
1.3559 |
-0.48% |
| 2025-02-27 |
工银聚福混合A |
1.3624 |
0.16% |
| 2025-02-26 |
工银聚福混合A |
1.3602 |
0.42% |
| 2025-02-25 |
工银聚福混合A |
1.3545 |
-0.39% |
| 2025-02-24 |
工银聚福混合A |
1.3598 |
-0.06% |
| 2025-02-21 |
工银聚福混合A |
1.3606 |
-0.03% |
| 2025-02-20 |
工银聚福混合A |
1.3610 |
-0.01% |
| 2025-02-19 |
工银聚福混合A |
1.3611 |
0.21% |
| 2025-02-18 |
工银聚福混合A |
1.3583 |
-0.15% |
| 2025-02-17 |
工银聚福混合A |
1.3603 |
0.23% |
| 2025-02-14 |
工银聚福混合A |
1.3572 |
0.04% |
| 2025-02-13 |
工银聚福混合A |
1.3566 |
-0.13% |
| 2025-02-12 |
工银聚福混合A |
1.3584 |
0.13% |
| 2025-02-11 |
工银聚福混合A |
1.3566 |
-0.07% |
| 2025-02-10 |
工银聚福混合A |
1.3575 |
0.08% |
| 2025-02-07 |
工银聚福混合A |
1.3564 |
0.27% |
| 2025-02-06 |
工银聚福混合A |
1.3527 |
0.13% |
| 2025-02-05 |
工银聚福混合A |
1.3509 |
-0.47% |
| 2025-01-27 |
工银聚福混合A |
1.3573 |
0.06% |
| 2025-01-24 |
工银聚福混合A |
1.3565 |
0.22% |
| 2025-01-23 |
工银聚福混合A |
1.3535 |
-0.01% |
| 2025-01-22 |
工银聚福混合A |
1.3536 |
-0.15% |
| 2025-01-21 |
工银聚福混合A |
1.3556 |
-0.01% |
| 2025-01-20 |
工银聚福混合A |
1.3558 |
0.13% |
| 2025-01-17 |
工银聚福混合A |
1.3541 |
0.21% |
| 2025-01-16 |
工银聚福混合A |
1.3512 |
0.06% |
| 2025-01-15 |
工银聚福混合A |
1.3504 |
-0.13% |
| 2025-01-14 |
工银聚福混合A |
1.3521 |
0.57% |
| 2025-01-13 |
工银聚福混合A |
1.3444 |
-0.04% |
| 2025-01-10 |
工银聚福混合A |
1.3450 |
-0.39% |
| 2025-01-09 |
工银聚福混合A |
1.3503 |
-0.23% |
| 2025-01-08 |
工银聚福混合A |
1.3534 |
-0.09% |
| 2025-01-07 |
工银聚福混合A |
1.3546 |
-0.04% |
| 2025-01-06 |
工银聚福混合A |
1.3551 |
-0.01% |
| 2025-01-03 |
工银聚福混合A |
1.3552 |
-0.26% |
| 2025-01-02 |
工银聚福混合A |
1.3588 |
-0.51% |
| 2024-12-31 |
工银聚福混合A |
1.3657 |
-0.40% |
| 2024-12-26 |
工银聚福混合A |
1.3702 |
0.04% |
| 2024-12-25 |
工银聚福混合A |
1.3696 |
-0.07% |
| 2024-12-24 |
工银聚福混合A |
1.3705 |
0.41% |
| 2024-12-23 |
工银聚福混合A |
1.3649 |
-0.21% |
| 2024-12-20 |
工银聚福混合A |
1.3678 |
0.06% |
| 2024-12-19 |
工银聚福混合A |
1.3670 |
-0.01% |
| 2024-12-18 |
工银聚福混合A |
1.3671 |
0.08% |
| 2024-12-17 |
工银聚福混合A |
1.3660 |
-0.26% |
| 2024-12-16 |
工银聚福混合A |
1.3695 |
-0.12% |
