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 |
| 2024-04-30 |
工银创新精选一年定开混合A |
0.9161 |
-1.09% |
| 2024-04-29 |
工银创新精选一年定开混合A |
0.9262 |
1.98% |
| 2024-04-26 |
工银创新精选一年定开混合A |
0.9082 |
1.75% |
| 2024-04-25 |
工银创新精选一年定开混合A |
0.8926 |
-0.06% |
| 2024-04-24 |
工银创新精选一年定开混合A |
0.8931 |
0.97% |
| 2024-04-23 |
工银创新精选一年定开混合A |
0.8845 |
-0.02% |
| 2024-04-22 |
工银创新精选一年定开混合A |
0.8847 |
0.00% |
| 2024-04-19 |
工银创新精选一年定开混合A |
0.8847 |
-0.66% |
| 2024-04-18 |
工银创新精选一年定开混合A |
0.8906 |
-0.44% |
| 2024-04-17 |
工银创新精选一年定开混合A |
0.8945 |
1.91% |
| 2024-04-16 |
工银创新精选一年定开混合A |
0.8777 |
-1.17% |
| 2024-04-15 |
工银创新精选一年定开混合A |
0.8881 |
0.76% |
| 2024-04-12 |
工银创新精选一年定开混合A |
0.8814 |
-0.32% |
| 2024-04-11 |
工银创新精选一年定开混合A |
0.8842 |
0.02% |
| 2024-04-10 |
工银创新精选一年定开混合A |
0.8840 |
-1.35% |
| 2024-04-09 |
工银创新精选一年定开混合A |
0.8961 |
0.34% |
| 2024-04-08 |
工银创新精选一年定开混合A |
0.8931 |
-0.76% |
| 2024-04-03 |
工银创新精选一年定开混合A |
0.8999 |
-0.55% |
| 2024-04-02 |
工银创新精选一年定开混合A |
0.9049 |
-1.07% |
| 2024-04-01 |
工银创新精选一年定开混合A |
0.9147 |
1.52% |
| 2024-03-29 |
工银创新精选一年定开混合A |
0.9010 |
0.22% |
| 2024-03-28 |
工银创新精选一年定开混合A |
0.8990 |
1.06% |
| 2024-03-27 |
工银创新精选一年定开混合A |
0.8896 |
-1.76% |
| 2024-03-26 |
工银创新精选一年定开混合A |
0.9055 |
-0.40% |
| 2024-03-25 |
工银创新精选一年定开混合A |
0.9091 |
-2.26% |
| 2024-03-22 |
工银创新精选一年定开混合A |
0.9301 |
0.51% |
| 2024-03-21 |
工银创新精选一年定开混合A |
0.9254 |
0.23% |
| 2024-03-20 |
工银创新精选一年定开混合A |
0.9233 |
1.02% |
| 2024-03-19 |
工银创新精选一年定开混合A |
0.9140 |
-0.45% |
| 2024-03-18 |
工银创新精选一年定开混合A |
0.9181 |
1.74% |
| 2024-03-15 |
工银创新精选一年定开混合A |
0.9024 |
-0.04% |
| 2024-03-14 |
工银创新精选一年定开混合A |
0.9028 |
-1.10% |
| 2024-03-13 |
工银创新精选一年定开混合A |
0.9128 |
0.07% |
| 2024-03-12 |
工银创新精选一年定开混合A |
0.9122 |
-0.25% |
| 2024-03-11 |
工银创新精选一年定开混合A |
0.9145 |
0.62% |
| 2024-03-08 |
工银创新精选一年定开混合A |
0.9089 |
2.08% |
| 2024-03-07 |
工银创新精选一年定开混合A |
0.8904 |
-1.23% |
| 2024-03-06 |
工银创新精选一年定开混合A |
0.9015 |
-0.65% |
| 2024-03-05 |
工银创新精选一年定开混合A |
0.9074 |
0.34% |
| 2024-03-04 |
工银创新精选一年定开混合A |
0.9043 |
1.12% |
| 2024-03-01 |
工银创新精选一年定开混合A |
0.8943 |
0.78% |
| 2024-02-29 |
工银创新精选一年定开混合A |
0.8874 |
2.67% |
| 2024-02-28 |
工银创新精选一年定开混合A |
0.8643 |
-2.94% |
| 2024-02-27 |
工银创新精选一年定开混合A |
0.8905 |
2.11% |
| 2024-02-26 |
工银创新精选一年定开混合A |
0.8721 |
-0.72% |
| 2024-02-23 |
工银创新精选一年定开混合A |
0.8784 |
0.30% |
| 2024-02-22 |
工银创新精选一年定开混合A |
0.8758 |
1.16% |
| 2024-02-21 |
工银创新精选一年定开混合A |
0.8658 |
-0.45% |
| 2024-02-20 |
工银创新精选一年定开混合A |
0.8697 |
0.51% |
| 2024-02-19 |
工银创新精选一年定开混合A |
0.8653 |
2.41% |
| 2024-02-08 |
工银创新精选一年定开混合A |
0.8449 |
0.79% |
| 2024-02-07 |
工银创新精选一年定开混合A |
0.8383 |
1.43% |
| 2024-02-06 |
工银创新精选一年定开混合A |
0.8265 |
2.89% |
| 2024-02-05 |
工银创新精选一年定开混合A |
0.8033 |
-0.27% |
