今年以来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 |
| 2024-04-30 |
工银聚和一年定开混合A |
1.2092 |
-0.24% |
| 2024-04-29 |
工银聚和一年定开混合A |
1.2121 |
0.08% |
| 2024-04-26 |
工银聚和一年定开混合A |
1.2111 |
0.36% |
| 2024-04-25 |
工银聚和一年定开混合A |
1.2067 |
0.13% |
| 2024-04-24 |
工银聚和一年定开混合A |
1.2051 |
0.06% |
| 2024-04-23 |
工银聚和一年定开混合A |
1.2044 |
-0.22% |
| 2024-04-22 |
工银聚和一年定开混合A |
1.2071 |
-0.07% |
| 2024-04-19 |
工银聚和一年定开混合A |
1.2079 |
0.01% |
| 2024-04-18 |
工银聚和一年定开混合A |
1.2078 |
-0.02% |
| 2024-04-17 |
工银聚和一年定开混合A |
1.2081 |
0.37% |
| 2024-04-16 |
工银聚和一年定开混合A |
1.2037 |
-0.12% |
| 2024-04-15 |
工银聚和一年定开混合A |
1.2051 |
0.85% |
| 2024-04-12 |
工银聚和一年定开混合A |
1.1950 |
-0.24% |
| 2024-04-11 |
工银聚和一年定开混合A |
1.1979 |
0.14% |
| 2024-04-10 |
工银聚和一年定开混合A |
1.1962 |
-0.12% |
| 2024-04-09 |
工银聚和一年定开混合A |
1.1976 |
-0.17% |
| 2024-04-08 |
工银聚和一年定开混合A |
1.1996 |
-0.02% |
| 2024-04-03 |
工银聚和一年定开混合A |
1.1998 |
-0.06% |
| 2024-04-02 |
工银聚和一年定开混合A |
1.2005 |
-0.05% |
| 2024-04-01 |
工银聚和一年定开混合A |
1.2011 |
0.28% |
| 2024-03-29 |
工银聚和一年定开混合A |
1.1978 |
0.22% |
| 2024-03-28 |
工银聚和一年定开混合A |
1.1952 |
-0.07% |
| 2024-03-27 |
工银聚和一年定开混合A |
1.1960 |
-0.10% |
| 2024-03-26 |
工银聚和一年定开混合A |
1.1972 |
0.21% |
| 2024-03-25 |
工银聚和一年定开混合A |
1.1947 |
0.02% |
| 2024-03-22 |
工银聚和一年定开混合A |
1.1945 |
-0.21% |
| 2024-03-21 |
工银聚和一年定开混合A |
1.1970 |
-0.01% |
| 2024-03-20 |
工银聚和一年定开混合A |
1.1971 |
0.08% |
| 2024-03-19 |
工银聚和一年定开混合A |
1.1961 |
-0.35% |
| 2024-03-18 |
工银聚和一年定开混合A |
1.2003 |
0.29% |
| 2024-03-15 |
工银聚和一年定开混合A |
1.1968 |
0.03% |
| 2024-03-14 |
工银聚和一年定开混合A |
1.1964 |
0.17% |
| 2024-03-13 |
工银聚和一年定开混合A |
1.1944 |
-0.28% |
| 2024-03-12 |
工银聚和一年定开混合A |
1.1978 |
-0.16% |
| 2024-03-11 |
工银聚和一年定开混合A |
1.1997 |
0.07% |
| 2024-03-08 |
工银聚和一年定开混合A |
1.1989 |
0.08% |
| 2024-03-07 |
工银聚和一年定开混合A |
1.1979 |
-0.07% |
| 2024-03-06 |
工银聚和一年定开混合A |
1.1987 |
-0.17% |
| 2024-03-05 |
工银聚和一年定开混合A |
1.2008 |
0.28% |
| 2024-03-04 |
工银聚和一年定开混合A |
1.1974 |
-0.06% |
| 2024-03-01 |
工银聚和一年定开混合A |
1.1981 |
-0.08% |
| 2024-02-29 |
工银聚和一年定开混合A |
1.1990 |
0.20% |
| 2024-02-28 |
工银聚和一年定开混合A |
1.1966 |
-0.07% |
| 2024-02-27 |
工银聚和一年定开混合A |
1.1974 |
0.16% |
| 2024-02-26 |
工银聚和一年定开混合A |
1.1955 |
-0.53% |
| 2024-02-23 |
工银聚和一年定开混合A |
1.2019 |
-0.01% |
| 2024-02-22 |
工银聚和一年定开混合A |
1.2020 |
0.12% |
| 2024-02-21 |
工银聚和一年定开混合A |
1.2005 |
0.29% |
| 2024-02-20 |
工银聚和一年定开混合A |
1.1970 |
0.37% |
| 2024-02-19 |
工银聚和一年定开混合A |
1.1926 |
0.31% |
| 2024-02-08 |
工银聚和一年定开混合A |
1.1889 |
-0.08% |
| 2024-02-07 |
工银聚和一年定开混合A |
1.1899 |
0.28% |
| 2024-02-06 |
工银聚和一年定开混合A |
1.1866 |
0.68% |
| 2024-02-05 |
工银聚和一年定开混合A |
1.1786 |
-0.04% |
| 2024-02-02 |
工银聚和一年定开混合A |
1.1791 |
-0.11% |
| 2024-02-01 |
工银聚和一年定开混合A |
1.1804 |
-0.23% |
| 2024-01-31 |
工银聚和一年定开混合A |
1.1831 |
-0.11% |
| 2024-01-30 |
工银聚和一年定开混合A |
1.1844 |
-0.21% |
| 2024-01-29 |
工银聚和一年定开混合A |
1.1869 |
0.05% |
| 2024-01-26 |
工银聚和一年定开混合A |
1.1863 |
0.21% |
| 2024-01-25 |
工银聚和一年定开混合A |
1.1838 |
0.70% |
| 2024-01-24 |
工银聚和一年定开混合A |
1.1756 |
0.83% |
| 2024-01-23 |
工银聚和一年定开混合A |
1.1659 |
0.10% |
| 2024-01-22 |
工银聚和一年定开混合A |
1.1647 |
-0.45% |
| 2024-01-19 |
工银聚和一年定开混合A |
1.1700 |
-0.03% |
| 2024-01-18 |
工银聚和一年定开混合A |
1.1703 |
-0.02% |
| 2024-01-17 |
工银聚和一年定开混合A |
1.1705 |
-0.32% |
| 2024-01-16 |
工银聚和一年定开混合A |
1.1742 |
0.11% |
| 2024-01-15 |
工银聚和一年定开混合A |
1.1729 |
0.13% |
| 2024-01-12 |
工银聚和一年定开混合A |
1.1714 |
0.09% |
| 2024-01-11 |
工银聚和一年定开混合A |
1.1704 |
-0.10% |
| 2024-01-10 |
工银聚和一年定开混合A |
1.1716 |
-0.08% |
| 2024-01-09 |
工银聚和一年定开混合A |
1.1725 |
0.09% |
| 2024-01-08 |
工银聚和一年定开混合A |
1.1714 |
-0.25% |
| 2024-01-05 |
工银聚和一年定开混合A |
1.1743 |
0.07% |
| 2024-01-04 |
工银聚和一年定开混合A |
1.1735 |
-0.01% |
| 2024-01-03 |
工银聚和一年定开混合A |
1.1736 |
0.17% |
| 2024-01-02 |
工银聚和一年定开混合A |
1.1716 |
-0.11% |
