近一季工银灵动价值混合A基金净值查询
查询指定日期范围工银灵动价值混合A010744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银灵动价值混合A |
0.8791 |
1.87% |
| 2025-12-16 |
工银灵动价值混合A |
0.8630 |
-1.33% |
| 2025-12-15 |
工银灵动价值混合A |
0.8746 |
-0.43% |
| 2025-12-12 |
工银灵动价值混合A |
0.8784 |
1.05% |
| 2025-12-11 |
工银灵动价值混合A |
0.8693 |
-0.65% |
| 2025-12-10 |
工银灵动价值混合A |
0.8750 |
0.67% |
| 2025-12-09 |
工银灵动价值混合A |
0.8692 |
-1.43% |
| 2025-12-08 |
工银灵动价值混合A |
0.8818 |
-0.17% |
| 2025-12-05 |
工银灵动价值混合A |
0.8833 |
1.61% |
| 2025-12-04 |
工银灵动价值混合A |
0.8693 |
0.86% |
| 2025-12-03 |
工银灵动价值混合A |
0.8619 |
-0.36% |
| 2025-12-02 |
工银灵动价值混合A |
0.8650 |
-0.47% |
| 2025-12-01 |
工银灵动价值混合A |
0.8691 |
1.07% |
| 2025-11-28 |
工银灵动价值混合A |
0.8599 |
0.54% |
| 2025-11-27 |
工银灵动价值混合A |
0.8553 |
0.25% |
| 2025-11-26 |
工银灵动价值混合A |
0.8532 |
0.52% |
| 2025-11-25 |
工银灵动价值混合A |
0.8488 |
0.86% |
| 2025-11-24 |
工银灵动价值混合A |
0.8416 |
0.84% |
| 2025-11-21 |
工银灵动价值混合A |
0.8346 |
-3.03% |
| 2025-11-20 |
工银灵动价值混合A |
0.8607 |
-0.17% |
| 2025-11-19 |
工银灵动价值混合A |
0.8622 |
0.17% |
| 2025-11-18 |
工银灵动价值混合A |
0.8607 |
-1.19% |
| 2025-11-17 |
工银灵动价值混合A |
0.8711 |
-0.99% |
| 2025-11-14 |
工银灵动价值混合A |
0.8798 |
-2.18% |
| 2025-11-13 |
工银灵动价值混合A |
0.8994 |
1.82% |
| 2025-11-12 |
工银灵动价值混合A |
0.8833 |
0.14% |
| 2025-11-11 |
工银灵动价值混合A |
0.8821 |
-0.84% |
| 2025-11-10 |
工银灵动价值混合A |
0.8896 |
0.18% |
| 2025-11-07 |
工银灵动价值混合A |
0.8880 |
-0.87% |
| 2025-11-06 |
工银灵动价值混合A |
0.8958 |
2.42% |
| 2025-11-05 |
工银灵动价值混合A |
0.8746 |
0.36% |
| 2025-11-04 |
工银灵动价值混合A |
0.8715 |
-1.67% |
| 2025-11-03 |
工银灵动价值混合A |
0.8863 |
0.42% |
| 2025-10-31 |
工银灵动价值混合A |
0.8826 |
-1.86% |
| 2025-10-30 |
工银灵动价值混合A |
0.8993 |
-0.48% |
| 2025-10-29 |
工银灵动价值混合A |
0.9036 |
1.48% |
| 2025-10-28 |
工银灵动价值混合A |
0.8904 |
-0.72% |
| 2025-10-27 |
工银灵动价值混合A |
0.8969 |
0.93% |
| 2025-10-24 |
工银灵动价值混合A |
0.8886 |
2.06% |
| 2025-10-23 |
工银灵动价值混合A |
0.8707 |
-0.18% |
| 2025-10-22 |
工银灵动价值混合A |
0.8723 |
-0.67% |
| 2025-10-21 |
工银灵动价值混合A |
0.8782 |
1.78% |
| 2025-10-20 |
工银灵动价值混合A |
0.8628 |
1.37% |
| 2025-10-17 |
工银灵动价值混合A |
0.8511 |
-3.10% |
| 2025-10-16 |
工银灵动价值混合A |
0.8783 |
-0.24% |
| 2025-10-15 |
工银灵动价值混合A |
0.8804 |
2.89% |
| 2025-10-14 |
工银灵动价值混合A |
0.8557 |
-2.82% |
| 2025-10-13 |
工银灵动价值混合A |
0.8805 |
-0.60% |
| 2025-10-10 |
工银灵动价值混合A |
0.8858 |
-2.37% |
| 2025-10-09 |
工银灵动价值混合A |
0.9073 |
1.57% |
| 2025-09-30 |
工银灵动价值混合A |
0.8933 |
1.45% |
| 2025-09-29 |
工银灵动价值混合A |
0.8805 |
1.76% |
| 2025-09-26 |
工银灵动价值混合A |
0.8653 |
-1.44% |
| 2025-09-25 |
工银灵动价值混合A |
0.8779 |
0.79% |
| 2025-09-24 |
工银灵动价值混合A |
0.8710 |
1.26% |
| 2025-09-23 |
工银灵动价值混合A |
0.8602 |
-0.39% |
| 2025-09-22 |
工银灵动价值混合A |
0.8636 |
0.99% |
| 2025-09-19 |
工银灵动价值混合A |
0.8551 |
0.56% |
| 2025-09-18 |
工银灵动价值混合A |
0.8503 |
-0.54% |
