近半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% |
