近一年工银聚和一年定开混合A基金净值查询
查询指定日期范围工银聚和一年定开混合A009031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银聚和一年定开混合A |
1.2790 |
0.01% |
| 2026-09-14 |
工银聚和一年定开混合A |
1.2789 |
-0.01% |
| 2026-09-11 |
工银聚和一年定开混合A |
1.2790 |
0.01% |
| 2026-09-10 |
工银聚和一年定开混合A |
1.2789 |
-0.02% |
| 2026-09-09 |
工银聚和一年定开混合A |
1.2792 |
0.01% |
| 2026-09-08 |
工银聚和一年定开混合A |
1.2791 |
0.01% |
| 2026-09-07 |
工银聚和一年定开混合A |
1.2790 |
-0.20% |
| 2026-09-04 |
工银聚和一年定开混合A |
1.2815 |
0.08% |
| 2026-09-03 |
工银聚和一年定开混合A |
1.2805 |
0.05% |
| 2026-09-02 |
工银聚和一年定开混合A |
1.2798 |
-0.21% |
| 2026-09-01 |
工银聚和一年定开混合A |
1.2825 |
0.13% |
| 2026-08-31 |
工银聚和一年定开混合A |
1.2808 |
0.03% |
| 2026-08-28 |
工银聚和一年定开混合A |
1.2804 |
0.05% |
| 2026-08-27 |
工银聚和一年定开混合A |
1.2798 |
-0.02% |
| 2026-08-26 |
工银聚和一年定开混合A |
1.2801 |
0.16% |
| 2026-08-25 |
工银聚和一年定开混合A |
1.2781 |
-0.03% |
| 2026-08-24 |
工银聚和一年定开混合A |
1.2785 |
0.08% |
| 2026-08-21 |
工银聚和一年定开混合A |
1.2775 |
0.03% |
| 2026-08-20 |
工银聚和一年定开混合A |
1.2771 |
0.02% |
| 2026-08-19 |
工银聚和一年定开混合A |
1.2768 |
0.00% |
| 2026-08-18 |
工银聚和一年定开混合A |
1.2768 |
0.09% |
| 2026-08-17 |
工银聚和一年定开混合A |
1.2757 |
0.08% |
| 2026-08-14 |
工银聚和一年定开混合A |
1.2747 |
-0.05% |
| 2026-08-13 |
工银聚和一年定开混合A |
1.2753 |
-0.16% |
| 2026-08-12 |
工银聚和一年定开混合A |
1.2773 |
-0.04% |
| 2026-08-11 |
工银聚和一年定开混合A |
1.2778 |
-0.17% |
| 2026-08-10 |
工银聚和一年定开混合A |
1.2800 |
0.16% |
| 2026-08-07 |
工银聚和一年定开混合A |
1.2780 |
-0.08% |
| 2026-08-06 |
工银聚和一年定开混合A |
1.2790 |
-0.07% |
| 2026-08-05 |
工银聚和一年定开混合A |
1.2799 |
-0.02% |
| 2026-08-04 |
工银聚和一年定开混合A |
1.2802 |
-0.26% |
| 2026-08-03 |
工银聚和一年定开混合A |
1.2835 |
-0.03% |
| 2026-07-31 |
工银聚和一年定开混合A |
1.2839 |
-0.23% |
| 2026-07-30 |
工银聚和一年定开混合A |
1.2869 |
0.25% |
| 2026-07-29 |
工银聚和一年定开混合A |
1.2837 |
0.33% |
| 2026-07-28 |
工银聚和一年定开混合A |
1.2795 |
0.10% |
| 2026-07-27 |
工银聚和一年定开混合A |
1.2782 |
0.23% |
| 2026-07-24 |
工银聚和一年定开混合A |
1.2753 |
-0.27% |
| 2026-07-23 |
工银聚和一年定开混合A |
1.2787 |
0.20% |
| 2026-07-22 |
工银聚和一年定开混合A |
1.2761 |
0.12% |
| 2026-07-21 |
工银聚和一年定开混合A |
1.2746 |
0.04% |
| 2026-07-20 |
工银聚和一年定开混合A |
1.2741 |
0.47% |
| 2026-07-17 |
工银聚和一年定开混合A |
1.2681 |
-0.12% |
| 2026-07-16 |
工银聚和一年定开混合A |
1.2696 |
-0.06% |
| 2026-07-15 |
工银聚和一年定开混合A |
1.2704 |
0.18% |
| 2026-07-14 |
工银聚和一年定开混合A |
1.2681 |
0.21% |
| 2026-07-13 |
工银聚和一年定开混合A |
1.2654 |
0.06% |
| 2026-07-10 |
工银聚和一年定开混合A |
1.2647 |
0.00% |
| 2026-07-09 |
工银聚和一年定开混合A |
1.2647 |
-0.14% |
| 2026-07-08 |
工银聚和一年定开混合A |
1.2665 |
0.05% |
| 2026-07-07 |
工银聚和一年定开混合A |
1.2659 |
-0.19% |
| 2026-07-06 |
工银聚和一年定开混合A |
1.2683 |
0.28% |
| 2026-07-03 |
工银聚和一年定开混合A |
1.2647 |
0.23% |
| 2026-07-02 |
工银聚和一年定开混合A |
1.2618 |
0.07% |
| 2026-07-01 |
工银聚和一年定开混合A |
1.2609 |
0.15% |
| 2026-06-30 |
工银聚和一年定开混合A |
1.2590 |
-0.39% |
| 2026-06-29 |
工银聚和一年定开混合A |
1.2639 |
0.34% |
| 2026-06-26 |
工银聚和一年定开混合A |
1.2596 |
-0.25% |
| 2026-06-25 |
工银聚和一年定开混合A |
1.2627 |
-0.13% |
| 2026-06-24 |
工银聚和一年定开混合A |
1.2644 |
-0.10% |
| 2026-06-23 |
工银聚和一年定开混合A |
1.2657 |
-0.32% |
| 2026-06-22 |
工银聚和一年定开混合A |
1.2697 |
0.31% |
| 2026-06-18 |
工银聚和一年定开混合A |
1.2658 |
-0.34% |
| 2026-06-17 |
工银聚和一年定开混合A |
1.2701 |
0.01% |
| 2026-06-16 |
工银聚和一年定开混合A |
1.2700 |
-0.29% |
| 2026-06-15 |
工银聚和一年定开混合A |
1.2737 |
-0.10% |
| 2026-06-12 |
工银聚和一年定开混合A |
1.2750 |
0.16% |
| 2026-06-11 |
工银聚和一年定开混合A |
1.2730 |
-0.14% |
| 2026-06-10 |
工银聚和一年定开混合A |
1.2748 |
0.04% |
| 2026-06-09 |
工银聚和一年定开混合A |
1.2743 |
-0.02% |
| 2026-06-08 |
工银聚和一年定开混合A |
1.2745 |
-0.08% |
| 2026-06-05 |
工银聚和一年定开混合A |
1.2755 |
-0.03% |
| 2026-06-04 |
工银聚和一年定开混合A |
1.2759 |
-0.29% |
| 2026-06-03 |
工银聚和一年定开混合A |
1.2796 |
-0.14% |
| 2026-06-02 |
工银聚和一年定开混合A |
1.2814 |
-0.05% |
| 2026-06-01 |
工银聚和一年定开混合A |
1.2821 |
0.23% |
| 2026-05-29 |
工银聚和一年定开混合A |
1.2792 |
0.11% |
| 2026-05-28 |
工银聚和一年定开混合A |
1.2778 |
-0.19% |
| 2026-05-27 |
工银聚和一年定开混合A |
1.2802 |
-0.16% |
| 2026-05-26 |
工银聚和一年定开混合A |
1.2823 |
0.14% |
| 2026-05-25 |
工银聚和一年定开混合A |
1.2805 |
0.02% |
| 2026-05-22 |
工银聚和一年定开混合A |
1.2802 |
0.04% |
| 2026-05-21 |
工银聚和一年定开混合A |
1.2797 |
-0.14% |
| 2026-05-20 |
工银聚和一年定开混合A |
1.2815 |
-0.15% |
| 2026-05-19 |
工银聚和一年定开混合A |
1.2834 |
0.09% |
| 2026-05-18 |
工银聚和一年定开混合A |
1.2823 |
-0.17% |
| 2026-05-15 |
工银聚和一年定开混合A |
1.2845 |
-0.11% |
| 2026-05-14 |
工银聚和一年定开混合A |
1.2859 |
-0.19% |
| 2026-05-13 |
工银聚和一年定开混合A |
1.2884 |
-0.05% |
| 2026-05-12 |
工银聚和一年定开混合A |
1.2890 |
0.03% |
| 2026-05-11 |
工银聚和一年定开混合A |
1.2886 |
0.08% |
| 2026-05-08 |
工银聚和一年定开混合A |
1.2876 |
-0.09% |
| 2026-04-30 |
工银聚和一年定开混合A |
1.2925 |
-0.25% |
| 2026-04-29 |
工银聚和一年定开混合A |
1.2957 |
0.92% |
| 2026-04-28 |
工银聚和一年定开混合A |
1.2839 |
0.18% |
| 2026-04-27 |
工银聚和一年定开混合A |
1.2816 |
-0.04% |
| 2026-04-24 |
工银聚和一年定开混合A |
1.2821 |
-0.02% |
| 2026-04-23 |
工银聚和一年定开混合A |
1.2824 |
0.05% |
| 2026-04-22 |
工银聚和一年定开混合A |
1.2817 |
0.03% |
| 2026-04-21 |
工银聚和一年定开混合A |
1.2813 |
0.09% |
| 2026-04-20 |
工银聚和一年定开混合A |
1.2802 |
0.00% |
| 2026-04-17 |
工银聚和一年定开混合A |
1.2802 |
-0.07% |
| 2026-04-16 |
工银聚和一年定开混合A |
1.2811 |
0.05% |
| 2026-04-15 |
工银聚和一年定开混合A |
1.2805 |
-0.08% |
| 2026-04-14 |
工银聚和一年定开混合A |
1.2815 |
0.02% |
| 2026-04-13 |
工银聚和一年定开混合A |
1.2812 |
-0.12% |
| 2026-04-10 |
工银聚和一年定开混合A |
1.2828 |
0.02% |
| 2026-04-09 |
工银聚和一年定开混合A |
1.2826 |
-0.09% |
| 2026-04-08 |
工银聚和一年定开混合A |
1.2838 |
0.26% |
| 2026-04-07 |
工银聚和一年定开混合A |
1.2805 |
0.21% |
| 2026-04-03 |
工银聚和一年定开混合A |
1.2778 |
-0.20% |
| 2026-04-02 |
工银聚和一年定开混合A |
1.2803 |
-0.02% |
| 2026-04-01 |
工银聚和一年定开混合A |
1.2805 |
0.17% |
| 2026-03-31 |
工银聚和一年定开混合A |
1.2783 |
0.01% |
| 2026-03-30 |
工银聚和一年定开混合A |
1.2782 |
0.05% |
| 2026-03-27 |
工银聚和一年定开混合A |
1.2775 |
0.05% |
| 2026-03-26 |
工银聚和一年定开混合A |
1.2768 |
-0.09% |
| 2026-03-25 |
工银聚和一年定开混合A |
1.2780 |
0.24% |
| 2026-03-24 |
工银聚和一年定开混合A |
1.2750 |
0.28% |
| 2026-03-23 |
工银聚和一年定开混合A |
1.2714 |
-0.54% |
| 2026-03-20 |
工银聚和一年定开混合A |
1.2783 |
-0.22% |
| 2026-03-19 |
工银聚和一年定开混合A |
1.2811 |
-0.30% |
| 2026-03-18 |
工银聚和一年定开混合A |
1.2850 |
-0.11% |
| 2026-03-17 |
工银聚和一年定开混合A |
1.2864 |
-0.19% |
| 2026-03-16 |
工银聚和一年定开混合A |
1.2888 |
-0.52% |
| 2026-03-13 |
工银聚和一年定开混合A |
1.2955 |
0.06% |
| 2026-03-12 |
工银聚和一年定开混合A |
1.2947 |
0.17% |
| 2026-03-11 |
工银聚和一年定开混合A |
1.2925 |
0.45% |
| 2026-03-10 |
工银聚和一年定开混合A |
1.2867 |
0.00% |
| 2026-03-09 |
工银聚和一年定开混合A |
1.2867 |
-0.29% |
| 2026-03-06 |
工银聚和一年定开混合A |
1.2904 |
0.23% |
| 2026-03-05 |
工银聚和一年定开混合A |
1.2874 |
0.16% |
| 2026-03-04 |
工银聚和一年定开混合A |
1.2854 |
-0.23% |
| 2026-03-03 |
工银聚和一年定开混合A |
1.2884 |
-0.31% |
| 2026-03-02 |
工银聚和一年定开混合A |
1.2924 |
0.05% |
| 2026-02-27 |
工银聚和一年定开混合A |
1.2918 |
0.26% |
| 2026-02-26 |
工银聚和一年定开混合A |
1.2885 |
-0.15% |
| 2026-02-25 |
工银聚和一年定开混合A |
1.2905 |
0.14% |
| 2026-02-24 |
工银聚和一年定开混合A |
1.2887 |
0.32% |
| 2026-02-13 |
工银聚和一年定开混合A |
1.2846 |
-0.39% |
| 2026-02-12 |
工银聚和一年定开混合A |
1.2896 |
-0.13% |
| 2026-02-11 |
工银聚和一年定开混合A |
1.2913 |
0.12% |
| 2026-02-10 |
工银聚和一年定开混合A |
1.2897 |
-0.06% |
| 2026-02-09 |
工银聚和一年定开混合A |
1.2905 |
0.07% |
| 2026-02-06 |
工银聚和一年定开混合A |
1.2896 |
-0.06% |
| 2026-02-05 |
工银聚和一年定开混合A |
1.2904 |
-0.08% |
| 2026-02-04 |
工银聚和一年定开混合A |
1.2914 |
0.37% |
| 2026-02-03 |
工银聚和一年定开混合A |
1.2867 |
0.30% |
| 2026-02-02 |
工银聚和一年定开混合A |
1.2828 |
-0.78% |
| 2026-01-30 |
工银聚和一年定开混合A |
1.2929 |
-0.24% |
| 2026-01-29 |
工银聚和一年定开混合A |
1.2960 |
0.26% |
| 2026-01-28 |
工银聚和一年定开混合A |
1.2926 |
0.36% |
| 2026-01-27 |
工银聚和一年定开混合A |
1.2880 |
-0.19% |
| 2026-01-26 |
工银聚和一年定开混合A |
1.2905 |
0.18% |
| 2026-01-23 |
工银聚和一年定开混合A |
1.2882 |
-0.16% |
| 2026-01-22 |
工银聚和一年定开混合A |
1.2902 |
0.16% |
| 2026-01-21 |
工银聚和一年定开混合A |
1.2882 |
-0.12% |
| 2026-01-20 |
工银聚和一年定开混合A |
1.2898 |
0.48% |
| 2026-01-19 |
工银聚和一年定开混合A |
1.2837 |
0.20% |
| 2026-01-16 |
工银聚和一年定开混合A |
1.2811 |
-0.13% |
| 2026-01-15 |
工银聚和一年定开混合A |
1.2828 |
0.06% |
| 2026-01-14 |
工银聚和一年定开混合A |
1.2820 |
-0.08% |
| 2026-01-13 |
工银聚和一年定开混合A |
1.2830 |
0.03% |
| 2026-01-12 |
工银聚和一年定开混合A |
1.2826 |
-0.01% |
| 2026-01-09 |
工银聚和一年定开混合A |
1.2827 |
0.05% |
| 2026-01-08 |
工银聚和一年定开混合A |
1.2820 |
-0.09% |
| 2026-01-07 |
工银聚和一年定开混合A |
1.2832 |
-0.12% |
| 2026-01-06 |
工银聚和一年定开混合A |
1.2847 |
0.52% |
| 2026-01-05 |
工银聚和一年定开混合A |
1.2780 |
0.18% |
| 2025-12-31 |
工银聚和一年定开混合A |
1.2757 |
-0.02% |
| 2025-12-30 |
工银聚和一年定开混合A |
1.2760 |
-0.02% |
| 2025-12-29 |
工银聚和一年定开混合A |
1.2762 |
-0.02% |
| 2025-12-26 |
工银聚和一年定开混合A |
1.2765 |
-0.01% |
| 2025-12-25 |
工银聚和一年定开混合A |
1.2766 |
0.02% |
| 2025-12-24 |
工银聚和一年定开混合A |
1.2764 |
0.10% |
| 2025-12-23 |
工银聚和一年定开混合A |
1.2751 |
-0.02% |
| 2025-12-22 |
工银聚和一年定开混合A |
1.2753 |
-0.05% |
| 2025-12-19 |
工银聚和一年定开混合A |
1.2760 |
0.10% |
| 2025-12-18 |
工银聚和一年定开混合A |
1.2747 |
0.10% |
| 2025-12-17 |
工银聚和一年定开混合A |
1.2734 |
0.24% |
| 2025-12-16 |
工银聚和一年定开混合A |
1.2704 |
-0.17% |
| 2025-12-15 |
工银聚和一年定开混合A |
1.2726 |
0.03% |
| 2025-12-12 |
工银聚和一年定开混合A |
1.2722 |
0.10% |
| 2025-12-11 |
工银聚和一年定开混合A |
1.2709 |
-0.13% |
| 2025-12-10 |
工银聚和一年定开混合A |
1.2725 |
0.02% |
| 2025-12-09 |
工银聚和一年定开混合A |
1.2723 |
-0.37% |
| 2025-12-08 |
工银聚和一年定开混合A |
1.2770 |
-0.13% |
| 2025-12-05 |
工银聚和一年定开混合A |
1.2786 |
0.19% |
| 2025-12-04 |
工银聚和一年定开混合A |
1.2762 |
0.00% |
| 2025-12-03 |
工银聚和一年定开混合A |
1.2762 |
0.00% |
| 2025-12-02 |
工银聚和一年定开混合A |
1.2762 |
0.01% |
| 2025-12-01 |
工银聚和一年定开混合A |
1.2761 |
0.16% |
| 2025-11-28 |
工银聚和一年定开混合A |
1.2741 |
0.06% |
| 2025-11-27 |
工银聚和一年定开混合A |
1.2733 |
-0.06% |
| 2025-11-26 |
工银聚和一年定开混合A |
1.2741 |
0.00% |
| 2025-11-25 |
工银聚和一年定开混合A |
1.2741 |
0.07% |
| 2025-11-24 |
工银聚和一年定开混合A |
1.2732 |
0.13% |
| 2025-11-21 |
工银聚和一年定开混合A |
1.2716 |
-0.34% |
| 2025-11-20 |
工银聚和一年定开混合A |
1.2759 |
0.09% |
| 2025-11-19 |
工银聚和一年定开混合A |
1.2747 |
0.01% |
| 2025-11-18 |
工银聚和一年定开混合A |
1.2746 |
-0.31% |
| 2025-11-17 |
工银聚和一年定开混合A |
1.2785 |
-0.21% |
| 2025-11-14 |
工银聚和一年定开混合A |
1.2812 |
-0.23% |
| 2025-11-13 |
工银聚和一年定开混合A |
1.2842 |
0.12% |
| 2025-11-12 |
工银聚和一年定开混合A |
1.2827 |
0.06% |
| 2025-11-11 |
工银聚和一年定开混合A |
1.2819 |
0.02% |
| 2025-11-10 |
工银聚和一年定开混合A |
1.2817 |
0.14% |
| 2025-11-07 |
工银聚和一年定开混合A |
1.2799 |
0.08% |
| 2025-11-06 |
工银聚和一年定开混合A |
1.2789 |
0.20% |
| 2025-11-05 |
工银聚和一年定开混合A |
1.2763 |
0.00% |
| 2025-11-04 |
工银聚和一年定开混合A |
1.2763 |
-0.07% |
| 2025-11-03 |
工银聚和一年定开混合A |
1.2772 |
0.11% |
| 2025-10-31 |
工银聚和一年定开混合A |
1.2758 |
-0.13% |
| 2025-10-30 |
工银聚和一年定开混合A |
1.2774 |
0.01% |
| 2025-10-29 |
工银聚和一年定开混合A |
1.2773 |
0.08% |
| 2025-10-28 |
工银聚和一年定开混合A |
1.2763 |
-0.11% |
| 2025-10-27 |
工银聚和一年定开混合A |
1.2777 |
0.09% |
| 2025-10-24 |
工银聚和一年定开混合A |
1.2766 |
-0.03% |
| 2025-10-23 |
工银聚和一年定开混合A |
1.2770 |
0.08% |
| 2025-10-22 |
工银聚和一年定开混合A |
1.2760 |
0.02% |
| 2025-10-21 |
工银聚和一年定开混合A |
1.2757 |
0.05% |
| 2025-10-20 |
工银聚和一年定开混合A |
1.2751 |
0.02% |
| 2025-10-17 |
工银聚和一年定开混合A |
1.2749 |
-0.09% |
| 2025-10-16 |
工银聚和一年定开混合A |
1.2760 |
-0.04% |
| 2025-10-15 |
工银聚和一年定开混合A |
1.2765 |
0.04% |
| 2025-10-14 |
工银聚和一年定开混合A |
1.2760 |
-0.04% |
| 2025-10-13 |
工银聚和一年定开混合A |
1.2765 |
-0.03% |
| 2025-10-10 |
工银聚和一年定开混合A |
1.2769 |
0.02% |
| 2025-10-09 |
工银聚和一年定开混合A |
1.2766 |
0.11% |
| 2025-09-30 |
工银聚和一年定开混合A |
1.2752 |
0.02% |
| 2025-09-29 |
工银聚和一年定开混合A |
1.2749 |
0.03% |
| 2025-09-26 |
工银聚和一年定开混合A |
1.2745 |
0.02% |
| 2025-09-25 |
工银聚和一年定开混合A |
1.2743 |
-0.02% |
| 2025-09-24 |
工银聚和一年定开混合A |
1.2745 |
0.01% |
| 2025-09-23 |
工银聚和一年定开混合A |
1.2744 |
0.00% |
| 2025-09-22 |
工银聚和一年定开混合A |
1.2744 |
-0.05% |
| 2025-09-19 |
工银聚和一年定开混合A |
1.2750 |
0.02% |
| 2025-09-18 |
工银聚和一年定开混合A |
1.2747 |
-0.05% |
| 2025-09-17 |
工银聚和一年定开混合A |
1.2754 |
0.01% |
| 2025-09-16 |
工银聚和一年定开混合A |
1.2753 |
0.00% |
