近一季工银创新精选一年定开混合A基金净值查询
查询指定日期范围工银创新精选一年定开混合A009867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银创新精选一年定开混合A |
1.6959 |
-0.15% |
| 2025-12-18 |
工银创新精选一年定开混合A |
1.6984 |
-2.10% |
| 2025-12-17 |
工银创新精选一年定开混合A |
1.7349 |
3.59% |
| 2025-12-16 |
工银创新精选一年定开混合A |
1.6748 |
-1.10% |
| 2025-12-15 |
工银创新精选一年定开混合A |
1.6935 |
-2.27% |
| 2025-12-12 |
工银创新精选一年定开混合A |
1.7328 |
1.70% |
| 2025-12-11 |
工银创新精选一年定开混合A |
1.7039 |
-1.51% |
| 2025-12-10 |
工银创新精选一年定开混合A |
1.7300 |
-0.11% |
| 2025-12-09 |
工银创新精选一年定开混合A |
1.7319 |
1.44% |
| 2025-12-08 |
工银创新精选一年定开混合A |
1.7073 |
3.01% |
| 2025-12-05 |
工银创新精选一年定开混合A |
1.6574 |
0.30% |
| 2025-12-04 |
工银创新精选一年定开混合A |
1.6524 |
0.93% |
| 2025-12-03 |
工银创新精选一年定开混合A |
1.6372 |
-0.81% |
| 2025-12-02 |
工银创新精选一年定开混合A |
1.6505 |
-0.38% |
| 2025-12-01 |
工银创新精选一年定开混合A |
1.6568 |
1.17% |
| 2025-11-28 |
工银创新精选一年定开混合A |
1.6376 |
0.84% |
| 2025-11-27 |
工银创新精选一年定开混合A |
1.6239 |
-0.92% |
| 2025-11-26 |
工银创新精选一年定开混合A |
1.6390 |
2.82% |
| 2025-11-25 |
工银创新精选一年定开混合A |
1.5941 |
2.48% |
| 2025-11-24 |
工银创新精选一年定开混合A |
1.5555 |
0.43% |
| 2025-11-21 |
工银创新精选一年定开混合A |
1.5489 |
-4.21% |
| 2025-11-20 |
工银创新精选一年定开混合A |
1.6170 |
-0.52% |
| 2025-11-19 |
工银创新精选一年定开混合A |
1.6254 |
-0.11% |
| 2025-11-18 |
工银创新精选一年定开混合A |
1.6272 |
0.39% |
| 2025-11-17 |
工银创新精选一年定开混合A |
1.6208 |
0.11% |
| 2025-11-14 |
工银创新精选一年定开混合A |
1.6190 |
-2.84% |
| 2025-11-13 |
工银创新精选一年定开混合A |
1.6663 |
0.25% |
| 2025-11-12 |
工银创新精选一年定开混合A |
1.6621 |
-0.06% |
| 2025-11-11 |
工银创新精选一年定开混合A |
1.6631 |
-2.13% |
| 2025-11-10 |
工银创新精选一年定开混合A |
1.6993 |
-1.09% |
| 2025-11-07 |
工银创新精选一年定开混合A |
1.7180 |
-1.04% |
| 2025-11-06 |
工银创新精选一年定开混合A |
1.7361 |
2.35% |
| 2025-11-05 |
工银创新精选一年定开混合A |
1.6963 |
-0.35% |
| 2025-11-04 |
工银创新精选一年定开混合A |
1.7022 |
-0.74% |
| 2025-11-03 |
工银创新精选一年定开混合A |
1.7149 |
0.57% |
| 2025-10-31 |
工银创新精选一年定开混合A |
1.7051 |
-3.29% |
| 2025-10-30 |
工银创新精选一年定开混合A |
1.7631 |
-2.45% |
| 2025-10-29 |
工银创新精选一年定开混合A |
1.8074 |
1.09% |
| 2025-10-28 |
工银创新精选一年定开混合A |
1.7880 |
-0.47% |
| 2025-10-27 |
工银创新精选一年定开混合A |
1.7965 |
3.09% |
| 2025-10-24 |
工银创新精选一年定开混合A |
1.7426 |
4.15% |
| 2025-10-23 |
工银创新精选一年定开混合A |
1.6731 |
-0.94% |
| 2025-10-22 |
工银创新精选一年定开混合A |
1.6889 |
-1.04% |
| 2025-10-21 |
工银创新精选一年定开混合A |
1.7066 |
3.86% |
| 2025-10-20 |
工银创新精选一年定开混合A |
1.6431 |
1.91% |
| 2025-10-17 |
工银创新精选一年定开混合A |
1.6123 |
-3.59% |
| 2025-10-16 |
工银创新精选一年定开混合A |
1.6723 |
-0.20% |
| 2025-10-15 |
工银创新精选一年定开混合A |
1.6757 |
2.11% |
| 2025-10-14 |
工银创新精选一年定开混合A |
1.6410 |
-4.04% |
| 2025-10-13 |
工银创新精选一年定开混合A |
1.7101 |
-1.07% |
| 2025-10-10 |
工银创新精选一年定开混合A |
1.7286 |
-3.81% |
| 2025-10-09 |
工银创新精选一年定开混合A |
1.7970 |
0.69% |
| 2025-09-30 |
工银创新精选一年定开混合A |
1.7846 |
0.64% |
| 2025-09-29 |
工银创新精选一年定开混合A |
1.7733 |
1.37% |
| 2025-09-26 |
工银创新精选一年定开混合A |
1.7494 |
-3.11% |
| 2025-09-25 |
工银创新精选一年定开混合A |
1.8056 |
0.71% |
| 2025-09-24 |
工银创新精选一年定开混合A |
1.7929 |
2.29% |
| 2025-09-23 |
工银创新精选一年定开混合A |
1.7528 |
0.81% |
| 2025-09-22 |
工银创新精选一年定开混合A |
1.7387 |
2.07% |
