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 |
| 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% |
| 2026-06-16 |
工银创新精选一年定开混合A |
2.9033 |
1.72% |
| 2026-06-15 |
工银创新精选一年定开混合A |
2.8543 |
6.19% |
| 2026-06-12 |
工银创新精选一年定开混合A |
2.6878 |
-0.39% |
| 2026-06-11 |
工银创新精选一年定开混合A |
2.6982 |
0.67% |
| 2026-06-10 |
工银创新精选一年定开混合A |
2.6802 |
-1.02% |
| 2026-06-09 |
工银创新精选一年定开混合A |
2.7078 |
4.93% |
| 2026-06-08 |
工银创新精选一年定开混合A |
2.5805 |
-3.07% |
| 2026-06-05 |
工银创新精选一年定开混合A |
2.6622 |
-5.24% |
| 2026-06-04 |
工银创新精选一年定开混合A |
2.8016 |
1.39% |
| 2026-06-03 |
工银创新精选一年定开混合A |
2.7631 |
3.53% |
| 2026-06-02 |
工银创新精选一年定开混合A |
2.6690 |
4.40% |
| 2026-06-01 |
工银创新精选一年定开混合A |
2.5564 |
-4.60% |
| 2026-05-29 |
工银创新精选一年定开混合A |
2.6740 |
-3.45% |
| 2026-05-28 |
工银创新精选一年定开混合A |
2.7696 |
1.87% |
| 2026-05-27 |
工银创新精选一年定开混合A |
2.7188 |
-2.60% |
| 2026-05-26 |
工银创新精选一年定开混合A |
2.7894 |
-0.02% |
| 2026-05-25 |
工银创新精选一年定开混合A |
2.7899 |
5.29% |
| 2026-05-22 |
工银创新精选一年定开混合A |
2.6498 |
3.81% |
| 2026-05-21 |
工银创新精选一年定开混合A |
2.5526 |
-4.85% |
| 2026-05-20 |
工银创新精选一年定开混合A |
2.6764 |
3.41% |
| 2026-05-19 |
工银创新精选一年定开混合A |
2.5881 |
2.80% |
| 2026-05-18 |
工银创新精选一年定开混合A |
2.5175 |
0.68% |
| 2026-05-15 |
工银创新精选一年定开混合A |
2.5004 |
-0.85% |
| 2026-05-14 |
工银创新精选一年定开混合A |
2.5219 |
-2.69% |
| 2026-05-13 |
工银创新精选一年定开混合A |
2.5916 |
2.56% |
| 2026-05-12 |
工银创新精选一年定开混合A |
2.5270 |
2.25% |
| 2026-05-11 |
工银创新精选一年定开混合A |
2.4714 |
3.81% |
| 2026-05-08 |
工银创新精选一年定开混合A |
2.3806 |
-1.95% |
| 2026-04-30 |
工银创新精选一年定开混合A |
2.3070 |
3.44% |
| 2026-04-29 |
工银创新精选一年定开混合A |
2.2303 |
0.96% |
| 2026-04-28 |
工银创新精选一年定开混合A |
2.2091 |
-1.29% |
| 2026-04-27 |
工银创新精选一年定开混合A |
2.2380 |
3.21% |
| 2026-04-24 |
工银创新精选一年定开混合A |
2.1683 |
-0.55% |
| 2026-04-23 |
工银创新精选一年定开混合A |
2.1802 |
-1.59% |
| 2026-04-22 |
工银创新精选一年定开混合A |
2.2155 |
4.58% |
| 2026-04-21 |
工银创新精选一年定开混合A |
2.1185 |
-0.13% |
| 2026-04-20 |
工银创新精选一年定开混合A |
2.1212 |
0.16% |
| 2026-04-17 |
工银创新精选一年定开混合A |
2.1178 |
3.78% |
| 2026-04-16 |
工银创新精选一年定开混合A |
2.0406 |
2.27% |
| 2026-04-15 |
工银创新精选一年定开混合A |
1.9954 |
-0.83% |
| 2026-04-14 |
工银创新精选一年定开混合A |
2.0120 |
2.87% |
| 2026-04-13 |
工银创新精选一年定开混合A |
1.9559 |
0.58% |
| 2026-04-10 |
工银创新精选一年定开混合A |
1.9446 |
3.25% |
| 2026-04-09 |
工银创新精选一年定开混合A |
1.8834 |
1.18% |
| 2026-04-08 |
工银创新精选一年定开混合A |
1.8614 |
6.74% |
| 2026-04-07 |
工银创新精选一年定开混合A |
1.7438 |
1.07% |
| 2026-04-03 |
工银创新精选一年定开混合A |
1.7254 |
1.02% |
| 2026-04-02 |
工银创新精选一年定开混合A |
1.7079 |
-3.17% |
| 2026-04-01 |
工银创新精选一年定开混合A |
1.7620 |
3.93% |
| 2026-03-31 |
工银创新精选一年定开混合A |
1.6954 |
-3.28% |
| 2026-03-30 |
工银创新精选一年定开混合A |
1.7510 |
0.00% |
| 2026-03-27 |
工银创新精选一年定开混合A |
1.7510 |
-0.09% |
| 2026-03-26 |
工银创新精选一年定开混合A |
1.7525 |
-2.30% |
| 2026-03-25 |
工银创新精选一年定开混合A |
1.7937 |
2.28% |
| 2026-03-24 |
工银创新精选一年定开混合A |
1.7538 |
1.85% |
| 2026-03-23 |
工银创新精选一年定开混合A |
1.7219 |
-4.49% |
| 2026-03-20 |
工银创新精选一年定开混合A |
1.8028 |
1.17% |
| 2026-03-19 |
工银创新精选一年定开混合A |
1.7820 |
-1.36% |
| 2026-03-18 |
工银创新精选一年定开混合A |
1.8066 |
2.47% |
| 2026-03-17 |
工银创新精选一年定开混合A |
1.7631 |
-3.04% |
| 2026-03-16 |
工银创新精选一年定开混合A |
1.8184 |
2.55% |
| 2026-03-13 |
工银创新精选一年定开混合A |
1.7732 |
-0.24% |
| 2026-03-12 |
工银创新精选一年定开混合A |
1.7775 |
-1.13% |
| 2026-03-11 |
工银创新精选一年定开混合A |
1.7978 |
-1.28% |
| 2026-03-10 |
工银创新精选一年定开混合A |
1.8211 |
3.87% |
| 2026-03-09 |
工银创新精选一年定开混合A |
1.7533 |
-2.74% |
| 2026-03-06 |
工银创新精选一年定开混合A |
1.8013 |
-0.67% |
| 2026-03-05 |
工银创新精选一年定开混合A |
1.8135 |
1.52% |
| 2026-03-04 |
工银创新精选一年定开混合A |
1.7863 |
-0.86% |
| 2026-03-03 |
工银创新精选一年定开混合A |
1.8018 |
-3.27% |
| 2026-03-02 |
工银创新精选一年定开混合A |
1.8627 |
0.04% |
| 2026-02-27 |
工银创新精选一年定开混合A |
1.8620 |
-2.25% |
| 2026-02-26 |
工银创新精选一年定开混合A |
1.9039 |
1.98% |
| 2026-02-25 |
工银创新精选一年定开混合A |
1.8669 |
1.20% |
| 2026-02-24 |
工银创新精选一年定开混合A |
1.8448 |
0.39% |
| 2026-02-13 |
工银创新精选一年定开混合A |
1.8376 |
0.05% |
| 2026-02-12 |
工银创新精选一年定开混合A |
1.8366 |
1.63% |
| 2026-02-11 |
工银创新精选一年定开混合A |
1.8071 |
-1.67% |
| 2026-02-10 |
工银创新精选一年定开混合A |
1.8372 |
0.54% |
| 2026-02-09 |
工银创新精选一年定开混合A |
1.8274 |
3.09% |
| 2026-02-06 |
工银创新精选一年定开混合A |
1.7726 |
-1.22% |
| 2026-02-05 |
工银创新精选一年定开混合A |
1.7945 |
-0.69% |
| 2026-02-04 |
工银创新精选一年定开混合A |
1.8069 |
-2.37% |
| 2026-02-03 |
工银创新精选一年定开混合A |
1.8497 |
0.91% |
| 2026-02-02 |
工银创新精选一年定开混合A |
1.8330 |
-3.48% |
| 2026-01-30 |
工银创新精选一年定开混合A |
1.8990 |
1.36% |
| 2026-01-29 |
工银创新精选一年定开混合A |
1.8736 |
-3.15% |
| 2026-01-28 |
工银创新精选一年定开混合A |
1.9326 |
1.13% |
| 2026-01-27 |
工银创新精选一年定开混合A |
1.9111 |
2.31% |
| 2026-01-26 |
工银创新精选一年定开混合A |
1.8679 |
-1.11% |
| 2026-01-23 |
工银创新精选一年定开混合A |
1.8889 |
-1.55% |
| 2026-01-22 |
工银创新精选一年定开混合A |
1.9182 |
0.51% |
| 2026-01-21 |
工银创新精选一年定开混合A |
1.9084 |
1.79% |
| 2026-01-20 |
工银创新精选一年定开混合A |
1.8749 |
-2.36% |
| 2026-01-19 |
工银创新精选一年定开混合A |
1.9203 |
-0.19% |
| 2026-01-16 |
工银创新精选一年定开混合A |
1.9239 |
2.01% |
| 2026-01-15 |
工银创新精选一年定开混合A |
1.8859 |
2.85% |
| 2026-01-14 |
工银创新精选一年定开混合A |
1.8336 |
0.74% |
| 2026-01-13 |
工银创新精选一年定开混合A |
1.8201 |
-1.76% |
| 2026-01-12 |
工银创新精选一年定开混合A |
1.8528 |
-0.05% |
| 2026-01-09 |
工银创新精选一年定开混合A |
1.8537 |
0.08% |
| 2026-01-08 |
工银创新精选一年定开混合A |
1.8523 |
-0.46% |
| 2026-01-07 |
工银创新精选一年定开混合A |
1.8608 |
1.87% |
| 2026-01-06 |
工银创新精选一年定开混合A |
1.8267 |
0.43% |
| 2026-01-05 |
工银创新精选一年定开混合A |
1.8188 |
2.90% |
| 2025-12-31 |
工银创新精选一年定开混合A |
1.7676 |
-1.73% |
| 2025-12-30 |
工银创新精选一年定开混合A |
1.7988 |
0.06% |
| 2025-12-29 |
工银创新精选一年定开混合A |
1.7977 |
0.59% |
| 2025-12-26 |
工银创新精选一年定开混合A |
1.7872 |
-0.71% |
| 2025-12-25 |
工银创新精选一年定开混合A |
1.7999 |
-0.38% |
| 2025-12-24 |
工银创新精选一年定开混合A |
1.8068 |
1.78% |
| 2025-12-23 |
工银创新精选一年定开混合A |
1.7752 |
1.00% |
| 2025-12-22 |
工银创新精选一年定开混合A |
1.7577 |
3.64% |
| 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% |
| 2025-09-19 |
工银创新精选一年定开混合A |
1.7034 |
0.53% |
| 2025-09-18 |
工银创新精选一年定开混合A |
1.6945 |
0.36% |
| 2025-09-17 |
工银创新精选一年定开混合A |
1.6884 |
1.63% |
