近一季工银成长精选混合A基金净值查询
查询指定日期范围工银成长精选混合A011069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银成长精选混合A |
0.6523 |
-0.08% |
| 2026-09-14 |
工银成长精选混合A |
0.6528 |
1.95% |
| 2026-09-11 |
工银成长精选混合A |
0.6403 |
-1.78% |
| 2026-09-10 |
工银成长精选混合A |
0.6519 |
-0.88% |
| 2026-09-09 |
工银成长精选混合A |
0.6577 |
-1.78% |
| 2026-09-08 |
工银成长精选混合A |
0.6694 |
0.25% |
| 2026-09-07 |
工银成长精选混合A |
0.6677 |
1.35% |
| 2026-09-04 |
工银成长精选混合A |
0.6588 |
-2.57% |
| 2026-09-03 |
工银成长精选混合A |
0.6757 |
0.12% |
| 2026-09-02 |
工银成长精选混合A |
0.6749 |
0.28% |
| 2026-09-01 |
工银成长精选混合A |
0.6730 |
-0.69% |
| 2026-08-31 |
工银成长精选混合A |
0.6777 |
-1.28% |
| 2026-08-28 |
工银成长精选混合A |
0.6864 |
-1.38% |
| 2026-08-27 |
工银成长精选混合A |
0.6960 |
0.80% |
| 2026-08-26 |
工银成长精选混合A |
0.6905 |
1.10% |
| 2026-08-25 |
工银成长精选混合A |
0.6830 |
0.40% |
| 2026-08-24 |
工银成长精选混合A |
0.6803 |
-2.20% |
| 2026-08-21 |
工银成长精选混合A |
0.6956 |
0.14% |
| 2026-08-20 |
工银成长精选混合A |
0.6946 |
1.91% |
| 2026-08-19 |
工银成长精选混合A |
0.6816 |
-4.15% |
| 2026-08-18 |
工银成长精选混合A |
0.7111 |
0.95% |
| 2026-08-17 |
工银成长精选混合A |
0.7044 |
2.70% |
| 2026-08-14 |
工银成长精选混合A |
0.6859 |
-0.68% |
| 2026-08-13 |
工银成长精选混合A |
0.6906 |
-0.32% |
| 2026-08-12 |
工银成长精选混合A |
0.6928 |
0.83% |
| 2026-08-11 |
工银成长精选混合A |
0.6871 |
-1.42% |
| 2026-08-10 |
工银成长精选混合A |
0.6970 |
1.86% |
| 2026-08-07 |
工银成长精选混合A |
0.6843 |
3.82% |
| 2026-08-06 |
工银成长精选混合A |
0.6591 |
0.30% |
| 2026-08-05 |
工银成长精选混合A |
0.6571 |
1.37% |
| 2026-08-04 |
工银成长精选混合A |
0.6482 |
4.40% |
| 2026-08-03 |
工银成长精选混合A |
0.6209 |
-3.16% |
| 2026-07-31 |
工银成长精选混合A |
0.6405 |
0.52% |
| 2026-07-30 |
工银成长精选混合A |
0.6372 |
-4.31% |
| 2026-07-29 |
工银成长精选混合A |
0.6659 |
-0.97% |
| 2026-07-28 |
工银成长精选混合A |
0.6724 |
-3.89% |
| 2026-07-27 |
工银成长精选混合A |
0.6996 |
2.04% |
| 2026-07-24 |
工银成长精选混合A |
0.6856 |
0.72% |
| 2026-07-23 |
工银成长精选混合A |
0.6807 |
-2.44% |
| 2026-07-22 |
工银成长精选混合A |
0.6973 |
-1.39% |
| 2026-07-21 |
工银成长精选混合A |
0.7071 |
7.90% |
| 2026-07-20 |
工银成长精选混合A |
0.6553 |
-0.11% |
| 2026-07-17 |
工银成长精选混合A |
0.6560 |
-6.47% |
| 2026-07-16 |
工银成长精选混合A |
0.7014 |
-4.32% |
| 2026-07-15 |
工银成长精选混合A |
0.7317 |
-0.92% |
| 2026-07-14 |
工银成长精选混合A |
0.7385 |
1.16% |
| 2026-07-13 |
工银成长精选混合A |
0.7300 |
-2.84% |
| 2026-07-10 |
工银成长精选混合A |
0.7513 |
-3.85% |
| 2026-07-09 |
工银成长精选混合A |
0.7814 |
6.08% |
| 2026-07-08 |
工银成长精选混合A |
0.7366 |
0.24% |
| 2026-07-07 |
工银成长精选混合A |
0.7348 |
0.07% |
| 2026-07-06 |
工银成长精选混合A |
0.7343 |
1.12% |
| 2026-07-03 |
工银成长精选混合A |
0.7262 |
-0.40% |
| 2026-07-02 |
工银成长精选混合A |
0.7291 |
-7.76% |
| 2026-07-01 |
工银成长精选混合A |
0.7857 |
-1.82% |
| 2026-06-30 |
工银成长精选混合A |
0.8003 |
3.94% |
| 2026-06-29 |
工银成长精选混合A |
0.7700 |
5.34% |
| 2026-06-26 |
工银成长精选混合A |
0.7310 |
-2.15% |
| 2026-06-25 |
工银成长精选混合A |
0.7471 |
2.41% |
| 2026-06-24 |
工银成长精选混合A |
0.7295 |
4.11% |
| 2026-06-23 |
工银成长精选混合A |
0.7007 |
-1.20% |
| 2026-06-22 |
工银成长精选混合A |
0.7092 |
-0.49% |
| 2026-06-18 |
工银成长精选混合A |
0.7127 |
4.26% |
| 2026-06-17 |
工银成长精选混合A |
0.6836 |
2.49% |
| 2026-06-16 |
工银成长精选混合A |
0.6670 |
0.04% |
