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 |
| 2026-09-16 |
工银创新精选一年定开混合A |
2.5436 |
4.27% |
| 2026-09-15 |
工银创新精选一年定开混合A |
2.4394 |
1.73% |
| 2026-09-14 |
工银创新精选一年定开混合A |
2.3978 |
-0.82% |
| 2026-09-11 |
工银创新精选一年定开混合A |
2.4176 |
-1.48% |
| 2026-09-10 |
工银创新精选一年定开混合A |
2.4540 |
-0.62% |
| 2026-09-09 |
工银创新精选一年定开混合A |
2.4693 |
-0.87% |
| 2026-09-08 |
工银创新精选一年定开混合A |
2.4910 |
-1.95% |
| 2026-09-07 |
工银创新精选一年定开混合A |
2.5395 |
3.86% |
| 2026-09-04 |
工银创新精选一年定开混合A |
2.4452 |
-3.64% |
| 2026-09-03 |
工银创新精选一年定开混合A |
2.5342 |
-0.76% |
| 2026-09-02 |
工银创新精选一年定开混合A |
2.5535 |
-1.64% |
| 2026-09-01 |
工银创新精选一年定开混合A |
2.5960 |
-3.28% |
| 2026-08-31 |
工银创新精选一年定开混合A |
2.6811 |
1.73% |
| 2026-08-28 |
工银创新精选一年定开混合A |
2.6356 |
-2.29% |
| 2026-08-27 |
工银创新精选一年定开混合A |
2.6960 |
3.35% |
| 2026-08-26 |
工银创新精选一年定开混合A |
2.6086 |
1.85% |
| 2026-08-25 |
工银创新精选一年定开混合A |
2.5613 |
-1.29% |
| 2026-08-24 |
工银创新精选一年定开混合A |
2.5943 |
-2.45% |
| 2026-08-21 |
工银创新精选一年定开混合A |
2.6595 |
1.21% |
| 2026-08-20 |
工银创新精选一年定开混合A |
2.6277 |
0.18% |
| 2026-08-19 |
工银创新精选一年定开混合A |
2.6231 |
-6.71% |
| 2026-08-18 |
工银创新精选一年定开混合A |
2.8117 |
0.32% |
| 2026-08-17 |
工银创新精选一年定开混合A |
2.8027 |
5.06% |
| 2026-08-14 |
工银创新精选一年定开混合A |
2.6676 |
-0.50% |
| 2026-08-13 |
工银创新精选一年定开混合A |
2.6811 |
-0.64% |
| 2026-08-12 |
工银创新精选一年定开混合A |
2.6985 |
2.37% |
| 2026-08-11 |
工银创新精选一年定开混合A |
2.6359 |
-1.89% |
| 2026-08-10 |
工银创新精选一年定开混合A |
2.6858 |
0.54% |
| 2026-08-07 |
工银创新精选一年定开混合A |
2.6714 |
2.40% |
| 2026-08-06 |
工银创新精选一年定开混合A |
2.6089 |
1.47% |
| 2026-08-05 |
工银创新精选一年定开混合A |
2.5712 |
5.38% |
| 2026-08-04 |
工银创新精选一年定开混合A |
2.4400 |
4.60% |
| 2026-08-03 |
工银创新精选一年定开混合A |
2.3328 |
-5.87% |
| 2026-07-31 |
工银创新精选一年定开混合A |
2.4698 |
0.88% |
| 2026-07-30 |
工银创新精选一年定开混合A |
2.4483 |
-6.13% |
| 2026-07-29 |
工银创新精选一年定开混合A |
2.5985 |
0.06% |
| 2026-07-28 |
工银创新精选一年定开混合A |
2.5970 |
-8.97% |
| 2026-07-27 |
工银创新精选一年定开混合A |
2.8299 |
2.70% |
| 2026-07-24 |
工银创新精选一年定开混合A |
2.7555 |
0.27% |
| 2026-07-23 |
工银创新精选一年定开混合A |
2.7482 |
-3.77% |
| 2026-07-22 |
工银创新精选一年定开混合A |
2.8517 |
-2.94% |
| 2026-07-21 |
工银创新精选一年定开混合A |
2.9355 |
12.28% |
| 2026-07-20 |
工银创新精选一年定开混合A |
2.6145 |
-2.63% |
| 2026-07-17 |
工银创新精选一年定开混合A |
2.6850 |
-9.56% |
| 2026-07-16 |
工银创新精选一年定开混合A |
2.9416 |
-4.55% |
| 2026-07-15 |
工银创新精选一年定开混合A |
3.0755 |
-4.58% |
| 2026-07-14 |
工银创新精选一年定开混合A |
3.2164 |
3.31% |
| 2026-07-13 |
工银创新精选一年定开混合A |
3.1134 |
-3.86% |
| 2026-07-10 |
工银创新精选一年定开混合A |
3.2383 |
-7.29% |
| 2026-07-09 |
工银创新精选一年定开混合A |
3.4745 |
7.94% |
| 2026-07-08 |
工银创新精选一年定开混合A |
3.2188 |
1.02% |
| 2026-07-07 |
工银创新精选一年定开混合A |
3.1864 |
0.95% |
| 2026-07-06 |
工银创新精选一年定开混合A |
3.1563 |
-1.04% |
| 2026-07-03 |
工银创新精选一年定开混合A |
3.1896 |
-0.16% |
| 2026-07-02 |
工银创新精选一年定开混合A |
3.1948 |
-10.41% |
| 2026-07-01 |
工银创新精选一年定开混合A |
3.5273 |
-3.47% |
| 2026-06-30 |
工银创新精选一年定开混合A |
3.6498 |
5.43% |
| 2026-06-29 |
工银创新精选一年定开混合A |
3.4617 |
3.30% |
| 2026-06-26 |
工银创新精选一年定开混合A |
3.3512 |
-1.57% |
| 2026-06-25 |
工银创新精选一年定开混合A |
3.4045 |
4.23% |
| 2026-06-24 |
工银创新精选一年定开混合A |
3.2664 |
3.73% |
| 2026-06-23 |
工银创新精选一年定开混合A |
3.1489 |
-1.90% |
| 2026-06-22 |
工银创新精选一年定开混合A |
3.2098 |
1.25% |
| 2026-06-18 |
工银创新精选一年定开混合A |
3.1703 |
4.52% |
| 2026-06-17 |
工银创新精选一年定开混合A |
3.0333 |
4.48% |
