近一年工银灵动价值混合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 |
| 2026-09-16 |
工银灵动价值混合A |
0.8099 |
1.62% |
| 2026-09-15 |
工银灵动价值混合A |
0.7970 |
0.04% |
| 2026-09-14 |
工银灵动价值混合A |
0.7967 |
-0.42% |
| 2026-09-11 |
工银灵动价值混合A |
0.8001 |
-1.25% |
| 2026-09-10 |
工银灵动价值混合A |
0.8102 |
-1.04% |
| 2026-09-09 |
工银灵动价值混合A |
0.8187 |
0.37% |
| 2026-09-08 |
工银灵动价值混合A |
0.8157 |
-0.77% |
| 2026-09-07 |
工银灵动价值混合A |
0.8220 |
2.01% |
| 2026-09-04 |
工银灵动价值混合A |
0.8058 |
-1.70% |
| 2026-09-03 |
工银灵动价值混合A |
0.8197 |
-0.10% |
| 2026-09-02 |
工银灵动价值混合A |
0.8205 |
-1.70% |
| 2026-09-01 |
工银灵动价值混合A |
0.8347 |
-1.92% |
| 2026-08-31 |
工银灵动价值混合A |
0.8510 |
-0.30% |
| 2026-08-28 |
工银灵动价值混合A |
0.8536 |
-0.88% |
| 2026-08-27 |
工银灵动价值混合A |
0.8612 |
1.58% |
| 2026-08-26 |
工银灵动价值混合A |
0.8478 |
0.83% |
| 2026-08-25 |
工银灵动价值混合A |
0.8408 |
-1.20% |
| 2026-08-24 |
工银灵动价值混合A |
0.8509 |
-2.25% |
| 2026-08-21 |
工银灵动价值混合A |
0.8705 |
1.73% |
| 2026-08-20 |
工银灵动价值混合A |
0.8557 |
0.25% |
| 2026-08-19 |
工银灵动价值混合A |
0.8536 |
-4.60% |
| 2026-08-18 |
工银灵动价值混合A |
0.8948 |
-0.39% |
| 2026-08-17 |
工银灵动价值混合A |
0.8983 |
3.32% |
| 2026-08-14 |
工银灵动价值混合A |
0.8694 |
0.86% |
| 2026-08-13 |
工银灵动价值混合A |
0.8620 |
-1.47% |
| 2026-08-12 |
工银灵动价值混合A |
0.8747 |
1.04% |
| 2026-08-11 |
工银灵动价值混合A |
0.8657 |
-1.04% |
| 2026-08-10 |
工银灵动价值混合A |
0.8748 |
0.49% |
| 2026-08-07 |
工银灵动价值混合A |
0.8705 |
1.85% |
| 2026-08-06 |
工银灵动价值混合A |
0.8547 |
-0.13% |
| 2026-08-05 |
工银灵动价值混合A |
0.8558 |
2.48% |
| 2026-08-04 |
工银灵动价值混合A |
0.8351 |
2.09% |
| 2026-08-03 |
工银灵动价值混合A |
0.8180 |
-0.69% |
| 2026-07-31 |
工银灵动价值混合A |
0.8237 |
1.47% |
| 2026-07-30 |
工银灵动价值混合A |
0.8118 |
-2.42% |
| 2026-07-29 |
工银灵动价值混合A |
0.8319 |
1.36% |
| 2026-07-28 |
工银灵动价值混合A |
0.8207 |
-3.39% |
| 2026-07-27 |
工银灵动价值混合A |
0.8495 |
2.36% |
| 2026-07-24 |
工银灵动价值混合A |
0.8299 |
-1.90% |
| 2026-07-23 |
工银灵动价值混合A |
0.8460 |
1.60% |
| 2026-07-22 |
工银灵动价值混合A |
0.8327 |
-1.00% |
| 2026-07-21 |
工银灵动价值混合A |
0.8411 |
3.69% |
| 2026-07-20 |
工银灵动价值混合A |
0.8112 |
0.05% |
| 2026-07-17 |
工银灵动价值混合A |
0.8108 |
-3.96% |
| 2026-07-16 |
工银灵动价值混合A |
0.8442 |
-1.84% |
| 2026-07-15 |
工银灵动价值混合A |
0.8600 |
-1.00% |
| 2026-07-14 |
工银灵动价值混合A |
0.8687 |
2.14% |
| 2026-07-13 |
工银灵动价值混合A |
0.8505 |
-3.49% |
| 2026-07-10 |
工银灵动价值混合A |
0.8813 |
-2.38% |
| 2026-07-09 |
工银灵动价值混合A |
0.9028 |
0.96% |
| 2026-07-08 |
工银灵动价值混合A |
0.8942 |
-2.65% |
| 2026-07-07 |
工银灵动价值混合A |
0.9179 |
-1.51% |
| 2026-07-06 |
工银灵动价值混合A |
0.9320 |
-0.38% |
| 2026-07-03 |
工银灵动价值混合A |
0.9356 |
0.50% |
| 2026-07-02 |
工银灵动价值混合A |
0.9309 |
-2.83% |
| 2026-07-01 |
工银灵动价值混合A |
0.9580 |
-0.96% |
| 2026-06-30 |
工银灵动价值混合A |
0.9673 |
1.54% |
| 2026-06-29 |
工银灵动价值混合A |
0.9526 |
0.98% |
| 2026-06-26 |
工银灵动价值混合A |
0.9434 |
-2.85% |
| 2026-06-25 |
工银灵动价值混合A |
0.9711 |
0.05% |
| 2026-06-24 |
工银灵动价值混合A |
0.9706 |
1.54% |
| 2026-06-23 |
工银灵动价值混合A |
0.9559 |
-3.84% |
| 2026-06-22 |
工银灵动价值混合A |
0.9941 |
2.41% |
| 2026-06-18 |
工银灵动价值混合A |
0.9707 |
0.02% |
| 2026-06-17 |
工银灵动价值混合A |
0.9705 |
0.84% |
| 2026-06-16 |
工银灵动价值混合A |
0.9624 |
0.66% |
| 2026-06-15 |
工银灵动价值混合A |
0.9561 |
2.45% |
| 2026-06-12 |
工银灵动价值混合A |
0.9332 |
1.58% |
| 2026-06-11 |
工银灵动价值混合A |
0.9187 |
0.59% |
| 2026-06-10 |
工银灵动价值混合A |
0.9133 |
-1.77% |
| 2026-06-09 |
工银灵动价值混合A |
0.9298 |
2.30% |
| 2026-06-08 |
工银灵动价值混合A |
0.9089 |
-3.55% |
| 2026-06-05 |
工银灵动价值混合A |
0.9424 |
-2.59% |
| 2026-06-04 |
工银灵动价值混合A |
0.9675 |
-0.57% |
| 2026-06-03 |
工银灵动价值混合A |
0.9730 |
0.19% |
| 2026-06-02 |
工银灵动价值混合A |
0.9712 |
0.80% |
| 2026-06-01 |
工银灵动价值混合A |
0.9635 |
-1.22% |
| 2026-05-29 |
工银灵动价值混合A |
0.9754 |
-2.59% |
| 2026-05-28 |
工银灵动价值混合A |
1.0013 |
1.11% |
| 2026-05-27 |
工银灵动价值混合A |
0.9903 |
-1.35% |
| 2026-05-26 |
工银灵动价值混合A |
1.0039 |
0.73% |
| 2026-05-25 |
工银灵动价值混合A |
0.9966 |
-0.24% |
| 2026-05-22 |
工银灵动价值混合A |
0.9990 |
1.86% |
| 2026-05-21 |
工银灵动价值混合A |
0.9808 |
-2.63% |
| 2026-05-20 |
工银灵动价值混合A |
1.0073 |
1.42% |
| 2026-05-19 |
工银灵动价值混合A |
0.9932 |
0.36% |
| 2026-05-18 |
工银灵动价值混合A |
0.9896 |
-0.21% |
| 2026-05-15 |
工银灵动价值混合A |
0.9917 |
-1.08% |
| 2026-05-14 |
工银灵动价值混合A |
1.0025 |
-2.77% |
| 2026-05-13 |
工银灵动价值混合A |
1.0311 |
0.61% |
| 2026-05-12 |
工银灵动价值混合A |
1.0248 |
-0.13% |
| 2026-05-11 |
工银灵动价值混合A |
1.0261 |
1.08% |
| 2026-05-08 |
工银灵动价值混合A |
1.0151 |
-1.48% |
| 2026-04-30 |
工银灵动价值混合A |
1.0020 |
0.06% |
| 2026-04-29 |
工银灵动价值混合A |
1.0014 |
2.91% |
| 2026-04-28 |
工银灵动价值混合A |
0.9731 |
-1.00% |
| 2026-04-27 |
工银灵动价值混合A |
0.9829 |
0.25% |
| 2026-04-24 |
工银灵动价值混合A |
0.9804 |
1.46% |
| 2026-04-23 |
工银灵动价值混合A |
0.9663 |
-1.52% |
| 2026-04-22 |
工银灵动价值混合A |
0.9812 |
0.93% |
| 2026-04-21 |
工银灵动价值混合A |
0.9722 |
0.25% |
| 2026-04-20 |
工银灵动价值混合A |
0.9698 |
0.07% |
| 2026-04-17 |
工银灵动价值混合A |
0.9691 |
-0.51% |
| 2026-04-16 |
工银灵动价值混合A |
0.9741 |
2.29% |
| 2026-04-15 |
工银灵动价值混合A |
0.9523 |
-1.32% |
| 2026-04-14 |
工银灵动价值混合A |
0.9650 |
1.27% |
| 2026-04-13 |
工银灵动价值混合A |
0.9529 |
0.63% |
| 2026-04-10 |
工银灵动价值混合A |
0.9469 |
0.97% |
| 2026-04-09 |
工银灵动价值混合A |
0.9378 |
-0.14% |
| 2026-04-08 |
工银灵动价值混合A |
0.9391 |
2.43% |
| 2026-04-07 |
工银灵动价值混合A |
0.9168 |
1.02% |
| 2026-04-03 |
工银灵动价值混合A |
0.9075 |
-1.06% |
| 2026-04-02 |
工银灵动价值混合A |
0.9172 |
-0.95% |
| 2026-04-01 |
工银灵动价值混合A |
0.9260 |
0.77% |
| 2026-03-31 |
工银灵动价值混合A |
0.9189 |
-1.70% |
| 2026-03-30 |
工银灵动价值混合A |
0.9348 |
0.45% |
| 2026-03-27 |
工银灵动价值混合A |
0.9306 |
1.11% |
| 2026-03-26 |
工银灵动价值混合A |
0.9204 |
-1.04% |
| 2026-03-25 |
工银灵动价值混合A |
0.9301 |
0.96% |
| 2026-03-24 |
工银灵动价值混合A |
0.9213 |
1.21% |
| 2026-03-23 |
工银灵动价值混合A |
0.9103 |
-2.09% |
| 2026-03-20 |
工银灵动价值混合A |
0.9297 |
0.28% |
| 2026-03-19 |
工银灵动价值混合A |
0.9271 |
-3.01% |
| 2026-03-18 |
工银灵动价值混合A |
0.9559 |
-0.52% |
| 2026-03-17 |
工银灵动价值混合A |
0.9609 |
-2.08% |
| 2026-03-16 |
工银灵动价值混合A |
0.9813 |
-1.21% |
| 2026-03-13 |
工银灵动价值混合A |
0.9933 |
-0.88% |
| 2026-03-12 |
工银灵动价值混合A |
1.0021 |
0.44% |
| 2026-03-11 |
工银灵动价值混合A |
0.9977 |
0.96% |
| 2026-03-10 |
工银灵动价值混合A |
0.9882 |
1.01% |
| 2026-03-09 |
工银灵动价值混合A |
0.9783 |
-0.20% |
| 2026-03-06 |
工银灵动价值混合A |
0.9803 |
0.29% |
| 2026-03-05 |
工银灵动价值混合A |
0.9775 |
0.47% |
| 2026-03-04 |
工银灵动价值混合A |
0.9729 |
-0.69% |
| 2026-03-03 |
工银灵动价值混合A |
0.9797 |
-2.54% |
| 2026-03-02 |
工银灵动价值混合A |
1.0052 |
0.72% |
| 2026-02-27 |
工银灵动价值混合A |
0.9980 |
0.53% |
| 2026-02-26 |
工银灵动价值混合A |
0.9927 |
-0.13% |
| 2026-02-25 |
工银灵动价值混合A |
0.9940 |
1.25% |
| 2026-02-24 |
工银灵动价值混合A |
0.9817 |
0.83% |
| 2026-02-13 |
工银灵动价值混合A |
0.9736 |
-2.05% |
| 2026-02-12 |
工银灵动价值混合A |
0.9940 |
0.67% |
| 2026-02-11 |
工银灵动价值混合A |
0.9874 |
0.78% |
| 2026-02-10 |
工银灵动价值混合A |
0.9798 |
0.42% |
| 2026-02-09 |
工银灵动价值混合A |
0.9757 |
2.04% |
| 2026-02-06 |
工银灵动价值混合A |
0.9562 |
0.10% |
| 2026-02-05 |
工银灵动价值混合A |
0.9552 |
-1.33% |
| 2026-02-04 |
工银灵动价值混合A |
0.9681 |
0.80% |
| 2026-02-03 |
工银灵动价值混合A |
0.9604 |
2.29% |
| 2026-02-02 |
工银灵动价值混合A |
0.9389 |
-4.27% |
| 2026-01-30 |
工银灵动价值混合A |
0.9808 |
-2.31% |
| 2026-01-29 |
工银灵动价值混合A |
1.0040 |
-1.09% |
| 2026-01-28 |
工银灵动价值混合A |
1.0151 |
1.81% |
| 2026-01-27 |
工银灵动价值混合A |
0.9971 |
1.10% |
| 2026-01-26 |
工银灵动价值混合A |
0.9863 |
-0.14% |
| 2026-01-23 |
工银灵动价值混合A |
0.9877 |
0.85% |
| 2026-01-22 |
工银灵动价值混合A |
0.9794 |
0.06% |
| 2026-01-21 |
工银灵动价值混合A |
0.9788 |
1.36% |
| 2026-01-20 |
工银灵动价值混合A |
0.9657 |
0.02% |
| 2026-01-19 |
工银灵动价值混合A |
0.9655 |
1.12% |
| 2026-01-16 |
工银灵动价值混合A |
0.9548 |
0.21% |
| 2026-01-15 |
工银灵动价值混合A |
0.9528 |
0.67% |
| 2026-01-14 |
工银灵动价值混合A |
0.9465 |
0.08% |
| 2026-01-13 |
工银灵动价值混合A |
0.9457 |
-0.37% |
| 2026-01-12 |
工银灵动价值混合A |
0.9492 |
0.52% |
| 2026-01-09 |
工银灵动价值混合A |
0.9443 |
0.66% |
| 2026-01-08 |
工银灵动价值混合A |
0.9381 |
-0.21% |
| 2026-01-07 |
工银灵动价值混合A |
0.9401 |
0.32% |
| 2026-01-06 |
工银灵动价值混合A |
0.9371 |
2.25% |
| 2026-01-05 |
工银灵动价值混合A |
0.9165 |
2.53% |
| 2025-12-31 |
工银灵动价值混合A |
0.8939 |
-0.15% |
| 2025-12-30 |
工银灵动价值混合A |
0.8952 |
-0.23% |
| 2025-12-29 |
工银灵动价值混合A |
0.8973 |
-0.22% |
| 2025-12-26 |
工银灵动价值混合A |
0.8993 |
0.36% |
| 2025-12-25 |
工银灵动价值混合A |
0.8961 |
0.11% |
| 2025-12-24 |
工银灵动价值混合A |
0.8951 |
0.60% |
| 2025-12-23 |
工银灵动价值混合A |
0.8898 |
0.04% |
| 2025-12-22 |
工银灵动价值混合A |
0.8894 |
0.95% |
| 2025-12-19 |
工银灵动价值混合A |
0.8810 |
0.51% |
| 2025-12-18 |
工银灵动价值混合A |
0.8765 |
-0.30% |
| 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% |
| 2025-09-17 |
工银灵动价值混合A |
0.8549 |
1.41% |
