近一年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% |
| 2024-02-02 |
工银创新精选一年定开混合A |
0.8055 |
-0.38% |
| 2024-02-01 |
工银创新精选一年定开混合A |
0.8086 |
0.07% |
| 2024-01-31 |
工银创新精选一年定开混合A |
0.8080 |
-0.47% |
| 2024-01-30 |
工银创新精选一年定开混合A |
0.8118 |
-1.78% |
| 2024-01-29 |
工银创新精选一年定开混合A |
0.8265 |
-1.27% |
| 2024-01-26 |
工银创新精选一年定开混合A |
0.8371 |
-0.90% |
| 2024-01-25 |
工银创新精选一年定开混合A |
0.8447 |
1.62% |
| 2024-01-24 |
工银创新精选一年定开混合A |
0.8312 |
0.58% |
| 2024-01-23 |
工银创新精选一年定开混合A |
0.8264 |
1.45% |
| 2024-01-22 |
工银创新精选一年定开混合A |
0.8146 |
-2.58% |
| 2024-01-19 |
工银创新精选一年定开混合A |
0.8362 |
0.38% |
| 2024-01-18 |
工银创新精选一年定开混合A |
0.8330 |
1.10% |
| 2024-01-17 |
工银创新精选一年定开混合A |
0.8239 |
-1.73% |
| 2024-01-16 |
工银创新精选一年定开混合A |
0.8384 |
-0.47% |
| 2024-01-15 |
工银创新精选一年定开混合A |
0.8424 |
0.14% |
| 2024-01-12 |
工银创新精选一年定开混合A |
0.8412 |
-1.26% |
| 2024-01-11 |
工银创新精选一年定开混合A |
0.8519 |
1.48% |
| 2024-01-10 |
工银创新精选一年定开混合A |
0.8395 |
-1.43% |
| 2024-01-09 |
工银创新精选一年定开混合A |
0.8517 |
-0.65% |
| 2024-01-08 |
工银创新精选一年定开混合A |
0.8573 |
-1.64% |
| 2024-01-05 |
工银创新精选一年定开混合A |
0.8716 |
-1.38% |
| 2024-01-04 |
工银创新精选一年定开混合A |
0.8838 |
-0.96% |
| 2024-01-03 |
工银创新精选一年定开混合A |
0.8924 |
-1.02% |
| 2024-01-02 |
工银创新精选一年定开混合A |
0.9016 |
-1.30% |
| 2023-12-29 |
工银创新精选一年定开混合A |
0.9135 |
2.17% |
| 2023-12-28 |
工银创新精选一年定开混合A |
0.8941 |
1.90% |
| 2023-12-27 |
工银创新精选一年定开混合A |
0.8774 |
0.15% |
| 2023-12-26 |
工银创新精选一年定开混合A |
0.8761 |
-1.37% |
| 2023-12-25 |
工银创新精选一年定开混合A |
0.8883 |
-0.79% |
| 2023-12-22 |
工银创新精选一年定开混合A |
0.8954 |
-4.11% |
| 2023-12-21 |
工银创新精选一年定开混合A |
0.9338 |
0.83% |
| 2023-12-20 |
工银创新精选一年定开混合A |
0.9261 |
-1.78% |
| 2023-12-19 |
工银创新精选一年定开混合A |
0.9429 |
0.99% |
| 2023-12-18 |
工银创新精选一年定开混合A |
0.9337 |
-1.19% |
| 2023-12-15 |
工银创新精选一年定开混合A |
0.9449 |
-0.13% |
| 2023-12-14 |
工银创新精选一年定开混合A |
0.9461 |
-0.31% |
| 2023-12-13 |
工银创新精选一年定开混合A |
0.9490 |
-1.02% |
| 2023-12-12 |
工银创新精选一年定开混合A |
0.9588 |
0.11% |
| 2023-12-11 |
工银创新精选一年定开混合A |
0.9577 |
1.85% |
| 2023-12-08 |
工银创新精选一年定开混合A |
0.9403 |
0.80% |
| 2023-12-07 |
工银创新精选一年定开混合A |
0.9328 |
0.40% |
| 2023-12-06 |
工银创新精选一年定开混合A |
0.9291 |
0.61% |
| 2023-12-05 |
工银创新精选一年定开混合A |
0.9235 |
-2.18% |
| 2023-12-04 |
工银创新精选一年定开混合A |
0.9441 |
-0.37% |
| 2023-12-01 |
工银创新精选一年定开混合A |
0.9476 |
1.39% |
| 2023-11-30 |
工银创新精选一年定开混合A |
0.9346 |
-0.12% |
| 2023-11-29 |
工银创新精选一年定开混合A |
0.9357 |
-0.49% |
| 2023-11-28 |
工银创新精选一年定开混合A |
0.9403 |
-0.14% |
| 2023-11-27 |
工银创新精选一年定开混合A |
0.9416 |
-0.24% |
| 2023-11-24 |
工银创新精选一年定开混合A |
0.9439 |
-1.16% |
| 2023-11-23 |
工银创新精选一年定开混合A |
0.9550 |
-0.22% |
| 2023-11-22 |
工银创新精选一年定开混合A |
0.9571 |
-0.37% |
| 2023-11-20 |
工银创新精选一年定开混合A |
0.9626 |
0.06% |
| 2023-11-17 |
工银创新精选一年定开混合A |
0.9620 |
0.23% |
| 2023-11-16 |
工银创新精选一年定开混合A |
0.9598 |
-0.50% |
| 2023-11-15 |
工银创新精选一年定开混合A |
0.9646 |
-0.28% |
| 2023-11-14 |
工银创新精选一年定开混合A |
0.9673 |
-0.20% |
| 2023-11-13 |
工银创新精选一年定开混合A |
0.9692 |
0.62% |
| 2023-11-10 |
工银创新精选一年定开混合A |
0.9632 |
-0.83% |
| 2023-11-09 |
工银创新精选一年定开混合A |
0.9713 |
-0.99% |
| 2023-11-08 |
工银创新精选一年定开混合A |
0.9810 |
1.13% |
| 2023-11-07 |
工银创新精选一年定开混合A |
0.9700 |
0.39% |
| 2023-11-06 |
工银创新精选一年定开混合A |
0.9662 |
2.56% |
| 2023-11-03 |
工银创新精选一年定开混合A |
0.9421 |
0.80% |
| 2023-11-02 |
工银创新精选一年定开混合A |
0.9346 |
0.24% |
| 2023-11-01 |
工银创新精选一年定开混合A |
0.9324 |
-0.31% |
| 2023-10-31 |
工银创新精选一年定开混合A |
0.9353 |
-0.13% |
| 2023-10-30 |
工银创新精选一年定开混合A |
0.9365 |
1.00% |
| 2023-10-27 |
工银创新精选一年定开混合A |
0.9272 |
0.86% |
| 2023-10-26 |
工银创新精选一年定开混合A |
0.9193 |
-0.30% |
| 2023-10-25 |
工银创新精选一年定开混合A |
0.9221 |
-0.02% |
| 2023-10-24 |
工银创新精选一年定开混合A |
0.9223 |
0.57% |
| 2023-10-23 |
工银创新精选一年定开混合A |
0.9171 |
-0.82% |
| 2023-10-20 |
工银创新精选一年定开混合A |
0.9247 |
-1.48% |
| 2023-10-19 |
工银创新精选一年定开混合A |
0.9386 |
-0.72% |
| 2023-10-18 |
工银创新精选一年定开混合A |
0.9454 |
-1.01% |
| 2023-10-17 |
工银创新精选一年定开混合A |
0.9550 |
0.58% |
| 2023-10-16 |
工银创新精选一年定开混合A |
0.9495 |
-1.50% |
| 2023-10-13 |
工银创新精选一年定开混合A |
0.9640 |
-0.60% |
| 2023-10-12 |
工银创新精选一年定开混合A |
0.9698 |
-0.20% |
| 2023-10-11 |
工银创新精选一年定开混合A |
0.9717 |
1.00% |
| 2023-10-10 |
工银创新精选一年定开混合A |
0.9621 |
-0.22% |
| 2023-10-09 |
工银创新精选一年定开混合A |
0.9642 |
-0.02% |
| 2023-09-28 |
工银创新精选一年定开混合A |
0.9644 |
0.61% |
| 2023-09-27 |
工银创新精选一年定开混合A |
0.9586 |
-0.02% |
| 2023-09-26 |
工银创新精选一年定开混合A |
0.9588 |
0.29% |
| 2023-09-25 |
工银创新精选一年定开混合A |
0.9560 |
-0.65% |
| 2023-09-22 |
工银创新精选一年定开混合A |
0.9623 |
1.87% |
| 2023-09-21 |
工银创新精选一年定开混合A |
0.9446 |
-0.13% |
| 2023-09-20 |
工银创新精选一年定开混合A |
0.9458 |
-0.40% |
| 2023-09-19 |
工银创新精选一年定开混合A |
0.9496 |
-0.93% |
| 2023-09-18 |
工银创新精选一年定开混合A |
0.9585 |
-0.42% |
| 2023-09-15 |
工银创新精选一年定开混合A |
0.9625 |
-0.25% |
| 2023-09-14 |
工银创新精选一年定开混合A |
0.9649 |
-0.33% |
| 2023-09-13 |
工银创新精选一年定开混合A |
0.9681 |
-0.90% |
| 2023-09-12 |
工银创新精选一年定开混合A |
0.9769 |
-0.35% |
| 2023-09-11 |
工银创新精选一年定开混合A |
0.9803 |
0.07% |
| 2023-09-08 |
工银创新精选一年定开混合A |
0.9796 |
0.09% |
| 2023-09-07 |
工银创新精选一年定开混合A |
0.9787 |
-1.97% |
| 2023-09-06 |
工银创新精选一年定开混合A |
0.9984 |
0.42% |
| 2023-09-05 |
工银创新精选一年定开混合A |
0.9942 |
-0.79% |
| 2023-09-04 |
工银创新精选一年定开混合A |
1.0021 |
0.49% |
| 2023-09-01 |
工银创新精选一年定开混合A |
0.9972 |
-0.68% |
| 2023-08-31 |
工银创新精选一年定开混合A |
1.0040 |
-0.21% |
| 2023-08-30 |
工银创新精选一年定开混合A |
1.0061 |
1.59% |
| 2023-08-29 |
工银创新精选一年定开混合A |
0.9904 |
2.23% |
| 2023-08-28 |
工银创新精选一年定开混合A |
0.9688 |
0.94% |
| 2023-08-25 |
工银创新精选一年定开混合A |
0.9598 |
-1.53% |
| 2023-08-24 |
工银创新精选一年定开混合A |
0.9747 |
0.96% |
| 2023-08-23 |
工银创新精选一年定开混合A |
0.9654 |
-1.98% |
| 2023-08-22 |
工银创新精选一年定开混合A |
0.9849 |
1.37% |
| 2023-08-21 |
工银创新精选一年定开混合A |
0.9716 |
-0.60% |
| 2023-08-18 |
工银创新精选一年定开混合A |
0.9775 |
-1.38% |
| 2023-08-17 |
工银创新精选一年定开混合A |
0.9912 |
0.96% |
| 2023-08-16 |
工银创新精选一年定开混合A |
0.9818 |
-1.52% |
| 2023-08-15 |
工银创新精选一年定开混合A |
0.9970 |
-0.92% |
| 2023-08-14 |
工银创新精选一年定开混合A |
1.0063 |
0.43% |
| 2023-08-11 |
工银创新精选一年定开混合A |
1.0020 |
-1.45% |
| 2023-08-10 |
工银创新精选一年定开混合A |
1.0167 |
0.29% |
| 2023-08-09 |
工银创新精选一年定开混合A |
1.0138 |
-1.22% |
| 2023-08-08 |
工银创新精选一年定开混合A |
1.0263 |
-0.27% |
| 2023-08-07 |
工银创新精选一年定开混合A |
1.0291 |
-0.12% |
| 2023-08-04 |
工银创新精选一年定开混合A |
1.0303 |
0.54% |
| 2023-08-03 |
工银创新精选一年定开混合A |
1.0248 |
-0.07% |
| 2023-08-02 |
工银创新精选一年定开混合A |
1.0255 |
-0.10% |
| 2023-08-01 |
工银创新精选一年定开混合A |
1.0265 |
0.36% |
| 2023-07-31 |
工银创新精选一年定开混合A |
1.0228 |
1.05% |
| 2023-07-28 |
工银创新精选一年定开混合A |
1.0122 |
1.48% |
| 2023-07-27 |
工银创新精选一年定开混合A |
0.9974 |
-1.03% |
| 2023-07-26 |
工银创新精选一年定开混合A |
1.0078 |
-1.17% |
| 2023-07-25 |
工银创新精选一年定开混合A |
1.0197 |
1.01% |
| 2023-07-24 |
工银创新精选一年定开混合A |
1.0095 |
-0.11% |
| 2023-07-21 |
工银创新精选一年定开混合A |
1.0106 |
-0.20% |
| 2023-07-20 |
工银创新精选一年定开混合A |
1.0126 |
-1.71% |
| 2023-07-19 |
工银创新精选一年定开混合A |
1.0302 |
-0.28% |
| 2023-07-18 |
工银创新精选一年定开混合A |
1.0331 |
-0.63% |
| 2023-07-17 |
工银创新精选一年定开混合A |
1.0396 |
-0.66% |
| 2023-07-14 |
工银创新精选一年定开混合A |
1.0465 |
0.43% |
| 2023-07-13 |
工银创新精选一年定开混合A |
1.0420 |
1.80% |
| 2023-07-12 |
工银创新精选一年定开混合A |
1.0236 |
-1.54% |
| 2023-07-11 |
工银创新精选一年定开混合A |
1.0396 |
0.80% |
| 2023-07-10 |
工银创新精选一年定开混合A |
1.0314 |
-0.12% |
| 2023-07-07 |
工银创新精选一年定开混合A |
1.0326 |
-0.59% |
| 2023-07-06 |
工银创新精选一年定开混合A |
1.0387 |
-0.31% |
| 2023-07-05 |
工银创新精选一年定开混合A |
1.0419 |
-1.21% |
| 2023-07-04 |
工银创新精选一年定开混合A |
1.0547 |
0.59% |
| 2023-07-03 |
工银创新精选一年定开混合A |
1.0485 |
-1.60% |
| 2023-06-30 |
工银创新精选一年定开混合A |
1.0655 |
0.16% |
| 2023-06-29 |
工银创新精选一年定开混合A |
1.0638 |
0.80% |
| 2023-06-28 |
工银创新精选一年定开混合A |
1.0554 |
-0.81% |
| 2023-06-27 |
工银创新精选一年定开混合A |
1.0640 |
0.29% |
| 2023-06-26 |
工银创新精选一年定开混合A |
1.0609 |
-2.35% |
| 2023-06-21 |
工银创新精选一年定开混合A |
1.0864 |
-4.05% |
| 2023-06-20 |
工银创新精选一年定开混合A |
1.1323 |
0.19% |
| 2023-06-19 |
工银创新精选一年定开混合A |
1.1302 |
1.77% |
| 2023-06-16 |
工银创新精选一年定开混合A |
1.1105 |
2.98% |
| 2023-06-15 |
工银创新精选一年定开混合A |
1.0784 |
-0.70% |
| 2023-06-14 |
工银创新精选一年定开混合A |
1.0860 |
0.96% |
| 2023-06-13 |
工银创新精选一年定开混合A |
1.0757 |
2.44% |
| 2023-06-12 |
工银创新精选一年定开混合A |
1.0501 |
0.71% |
| 2023-06-09 |
工银创新精选一年定开混合A |
1.0427 |
2.31% |
| 2023-06-08 |
工银创新精选一年定开混合A |
1.0192 |
-0.52% |
| 2023-06-07 |
工银创新精选一年定开混合A |
1.0245 |
0.58% |
| 2023-06-06 |
工银创新精选一年定开混合A |
1.0186 |
-2.62% |
| 2023-06-05 |
工银创新精选一年定开混合A |
1.0460 |
0.99% |
| 2023-06-02 |
工银创新精选一年定开混合A |
1.0357 |
0.16% |
| 2023-06-01 |
工银创新精选一年定开混合A |
1.0340 |
0.57% |
| 2023-05-31 |
工银创新精选一年定开混合A |
1.0281 |
0.25% |
| 2023-05-30 |
工银创新精选一年定开混合A |
1.0255 |
1.27% |
| 2023-05-29 |
工银创新精选一年定开混合A |
1.0126 |
0.99% |
| 2023-05-26 |
工银创新精选一年定开混合A |
1.0027 |
1.24% |
| 2023-05-25 |
工银创新精选一年定开混合A |
0.9904 |
-0.15% |
| 2023-05-24 |
工银创新精选一年定开混合A |
0.9919 |
-0.22% |
| 2023-05-23 |
工银创新精选一年定开混合A |
0.9941 |
-1.17% |
| 2023-05-22 |
工银创新精选一年定开混合A |
1.0059 |
-0.42% |
| 2023-05-19 |
工银创新精选一年定开混合A |
1.0101 |
0.76% |
| 2023-05-18 |
工银创新精选一年定开混合A |
1.0025 |
0.78% |
| 2023-05-17 |
工银创新精选一年定开混合A |
0.9947 |
0.63% |
| 2023-05-16 |
工银创新精选一年定开混合A |
0.9885 |
-0.43% |
| 2023-05-15 |
工银创新精选一年定开混合A |
0.9928 |
0.17% |
| 2023-05-12 |
工银创新精选一年定开混合A |
0.9911 |
-1.28% |
| 2023-05-11 |
工银创新精选一年定开混合A |
1.0040 |
0.55% |
| 2023-05-10 |
工银创新精选一年定开混合A |
0.9985 |
-1.02% |
| 2023-05-09 |
工银创新精选一年定开混合A |
1.0088 |
-1.41% |
| 2023-05-08 |
工银创新精选一年定开混合A |
1.0232 |
0.02% |
| 2023-05-05 |
工银创新精选一年定开混合A |
1.0230 |
-1.20% |
