今年以来工银聚丰混合A基金净值查询
查询指定日期范围工银聚丰混合A011532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银聚丰混合A |
1.2560 |
-0.29% |
| 2026-09-16 |
工银聚丰混合A |
1.2596 |
0.01% |
| 2026-09-15 |
工银聚丰混合A |
1.2595 |
-0.19% |
| 2026-09-14 |
工银聚丰混合A |
1.2619 |
-0.05% |
| 2026-09-11 |
工银聚丰混合A |
1.2625 |
-0.38% |
| 2026-09-10 |
工银聚丰混合A |
1.2673 |
-0.22% |
| 2026-09-09 |
工银聚丰混合A |
1.2701 |
0.02% |
| 2026-09-08 |
工银聚丰混合A |
1.2698 |
-0.07% |
| 2026-09-07 |
工银聚丰混合A |
1.2707 |
-0.18% |
| 2026-09-04 |
工银聚丰混合A |
1.2730 |
0.22% |
| 2026-09-03 |
工银聚丰混合A |
1.2702 |
0.17% |
| 2026-09-02 |
工银聚丰混合A |
1.2680 |
-0.13% |
| 2026-09-01 |
工银聚丰混合A |
1.2697 |
0.09% |
| 2026-08-31 |
工银聚丰混合A |
1.2686 |
0.00% |
| 2026-08-28 |
工银聚丰混合A |
1.2686 |
0.00% |
| 2026-08-27 |
工银聚丰混合A |
1.2686 |
-0.07% |
| 2026-08-26 |
工银聚丰混合A |
1.2695 |
0.09% |
| 2026-08-25 |
工银聚丰混合A |
1.2684 |
0.08% |
| 2026-08-24 |
工银聚丰混合A |
1.2674 |
-0.09% |
| 2026-08-21 |
工银聚丰混合A |
1.2685 |
-0.27% |
| 2026-08-20 |
工银聚丰混合A |
1.2719 |
0.49% |
| 2026-08-19 |
工银聚丰混合A |
1.2657 |
-0.13% |
| 2026-08-18 |
工银聚丰混合A |
1.2674 |
0.15% |
| 2026-08-17 |
工银聚丰混合A |
1.2655 |
0.32% |
| 2026-08-14 |
工银聚丰混合A |
1.2615 |
-0.21% |
| 2026-08-13 |
工银聚丰混合A |
1.2641 |
-0.13% |
| 2026-08-12 |
工银聚丰混合A |
1.2657 |
-0.08% |
| 2026-08-11 |
工银聚丰混合A |
1.2667 |
-0.20% |
| 2026-08-10 |
工银聚丰混合A |
1.2692 |
0.56% |
| 2026-08-07 |
工银聚丰混合A |
1.2621 |
0.02% |
| 2026-08-06 |
工银聚丰混合A |
1.2619 |
-0.27% |
| 2026-08-05 |
工银聚丰混合A |
1.2653 |
0.41% |
| 2026-08-04 |
工银聚丰混合A |
1.2601 |
0.12% |
| 2026-08-03 |
工银聚丰混合A |
1.2586 |
-0.10% |
| 2026-07-31 |
工银聚丰混合A |
1.2598 |
-0.01% |
| 2026-07-30 |
工银聚丰混合A |
1.2599 |
0.49% |
| 2026-07-29 |
工银聚丰混合A |
1.2537 |
0.46% |
| 2026-07-28 |
工银聚丰混合A |
1.2479 |
0.11% |
| 2026-07-27 |
工银聚丰混合A |
1.2465 |
0.97% |
| 2026-07-24 |
工银聚丰混合A |
1.2345 |
-0.56% |
| 2026-07-23 |
工银聚丰混合A |
1.2415 |
0.27% |
| 2026-07-22 |
工银聚丰混合A |
1.2382 |
0.06% |
| 2026-07-21 |
工银聚丰混合A |
1.2374 |
0.19% |
| 2026-07-20 |
工银聚丰混合A |
1.2350 |
0.64% |
| 2026-07-17 |
工银聚丰混合A |
1.2271 |
-0.45% |
| 2026-07-16 |
工银聚丰混合A |
1.2326 |
-0.48% |
| 2026-07-15 |
工银聚丰混合A |
1.2386 |
0.38% |
| 2026-07-14 |
工银聚丰混合A |
1.2339 |
0.49% |
| 2026-07-13 |
工银聚丰混合A |
1.2279 |
-0.30% |
| 2026-07-10 |
工银聚丰混合A |
1.2316 |
-0.34% |
| 2026-07-09 |
工银聚丰混合A |
1.2358 |
0.64% |
| 2026-07-08 |
工银聚丰混合A |
1.2280 |
-0.17% |
| 2026-07-07 |
工银聚丰混合A |
1.2301 |
-0.34% |
| 2026-07-06 |
工银聚丰混合A |
1.2343 |
0.02% |
| 2026-07-03 |
工银聚丰混合A |
1.2341 |
0.26% |
| 2026-07-02 |
工银聚丰混合A |
1.2309 |
-1.18% |
| 2026-07-01 |
工银聚丰混合A |
1.2456 |
-0.06% |
| 2026-06-30 |
工银聚丰混合A |
1.2463 |
-0.11% |
| 2026-06-29 |
工银聚丰混合A |
1.2477 |
0.86% |
| 2026-06-26 |
工银聚丰混合A |
1.2370 |
-0.77% |
| 2026-06-25 |
工银聚丰混合A |
1.2466 |
0.69% |
| 2026-06-24 |
工银聚丰混合A |
1.2381 |
0.51% |
| 2026-06-23 |
工银聚丰混合A |
1.2318 |
-0.35% |
| 2026-06-22 |
工银聚丰混合A |
1.2361 |
0.39% |
| 2026-06-18 |
工银聚丰混合A |
1.2313 |
-0.02% |
| 2026-06-17 |
工银聚丰混合A |
1.2316 |
0.20% |
| 2026-06-16 |
工银聚丰混合A |
1.2292 |
-0.47% |
| 2026-06-15 |
工银聚丰混合A |
1.2350 |
0.34% |
| 2026-06-12 |
工银聚丰混合A |
1.2308 |
0.68% |
| 2026-06-11 |
工银聚丰混合A |
1.2225 |
-0.48% |
| 2026-06-10 |
工银聚丰混合A |
1.2284 |
-0.33% |
| 2026-06-09 |
工银聚丰混合A |
1.2325 |
0.24% |
| 2026-06-08 |
工银聚丰混合A |
1.2295 |
-0.80% |
| 2026-06-05 |
工银聚丰混合A |
1.2394 |
-0.62% |
| 2026-06-04 |
工银聚丰混合A |
1.2471 |
-0.30% |
| 2026-06-03 |
工银聚丰混合A |
1.2509 |
-0.14% |
| 2026-06-02 |
工银聚丰混合A |
1.2526 |
0.11% |
| 2026-06-01 |
工银聚丰混合A |
1.2512 |
-0.27% |
| 2026-05-29 |
工银聚丰混合A |
1.2546 |
0.29% |
| 2026-05-28 |
工银聚丰混合A |
1.2510 |
0.05% |
| 2026-05-27 |
工银聚丰混合A |
1.2504 |
-0.11% |
| 2026-05-26 |
工银聚丰混合A |
1.2518 |
0.18% |
| 2026-05-25 |
工银聚丰混合A |
1.2496 |
0.24% |
| 2026-05-22 |
工银聚丰混合A |
1.2466 |
0.03% |
| 2026-05-21 |
工银聚丰混合A |
1.2462 |
-0.23% |
| 2026-05-20 |
工银聚丰混合A |
1.2491 |
-0.23% |
| 2026-05-19 |
工银聚丰混合A |
1.2520 |
0.29% |
| 2026-05-18 |
工银聚丰混合A |
1.2484 |
-0.19% |
| 2026-05-15 |
工银聚丰混合A |
1.2508 |
-0.29% |
| 2026-05-14 |
工银聚丰混合A |
1.2544 |
-0.45% |
| 2026-05-13 |
工银聚丰混合A |
1.2601 |
0.26% |
| 2026-05-12 |
工银聚丰混合A |
1.2568 |
0.02% |
| 2026-05-11 |
工银聚丰混合A |
1.2566 |
0.12% |
| 2026-05-08 |
工银聚丰混合A |
1.2551 |
0.12% |
| 2026-04-30 |
工银聚丰混合A |
1.2556 |
-0.27% |
| 2026-04-29 |
工银聚丰混合A |
1.2590 |
0.54% |
| 2026-04-28 |
工银聚丰混合A |
1.2522 |
-0.01% |
| 2026-04-27 |
工银聚丰混合A |
1.2523 |
-0.02% |
| 2026-04-24 |
工银聚丰混合A |
1.2526 |
-0.02% |
| 2026-04-23 |
工银聚丰混合A |
1.2529 |
-0.07% |
| 2026-04-22 |
工银聚丰混合A |
1.2538 |
-0.18% |
| 2026-04-21 |
工银聚丰混合A |
1.2561 |
0.29% |
| 2026-04-20 |
工银聚丰混合A |
1.2525 |
0.18% |
| 2026-04-17 |
工银聚丰混合A |
1.2503 |
-0.10% |
| 2026-04-16 |
工银聚丰混合A |
1.2515 |
0.05% |
| 2026-04-15 |
工银聚丰混合A |
1.2509 |
0.00% |
| 2026-04-14 |
工银聚丰混合A |
1.2509 |
-0.02% |
| 2026-04-13 |
工银聚丰混合A |
1.2512 |
0.01% |
| 2026-04-10 |
工银聚丰混合A |
1.2511 |
-0.06% |
| 2026-04-09 |
工银聚丰混合A |
1.2519 |
-0.19% |
| 2026-04-08 |
工银聚丰混合A |
1.2543 |
0.55% |
| 2026-04-07 |
工银聚丰混合A |
1.2475 |
0.02% |
| 2026-04-03 |
工银聚丰混合A |
1.2472 |
-0.26% |
| 2026-04-02 |
工银聚丰混合A |
1.2504 |
-0.14% |
| 2026-04-01 |
工银聚丰混合A |
1.2522 |
0.47% |
| 2026-03-31 |
工银聚丰混合A |
1.2463 |
-0.33% |
| 2026-03-30 |
工银聚丰混合A |
1.2504 |
0.14% |
| 2026-03-27 |
工银聚丰混合A |
1.2487 |
0.14% |
| 2026-03-26 |
工银聚丰混合A |
1.2470 |
-0.02% |
| 2026-03-25 |
工银聚丰混合A |
1.2472 |
0.28% |
| 2026-03-24 |
工银聚丰混合A |
1.2437 |
0.30% |
| 2026-03-23 |
工银聚丰混合A |
1.2400 |
-1.03% |
| 2026-03-20 |
工银聚丰混合A |
1.2529 |
-0.35% |
| 2026-03-19 |
工银聚丰混合A |
1.2573 |
-0.70% |
| 2026-03-18 |
工银聚丰混合A |
1.2662 |
-0.15% |
| 2026-03-17 |
工银聚丰混合A |
1.2681 |
0.04% |
| 2026-03-16 |
工银聚丰混合A |
1.2676 |
-0.65% |
| 2026-03-13 |
工银聚丰混合A |
1.2759 |
-0.05% |
| 2026-03-12 |
工银聚丰混合A |
1.2766 |
-0.15% |
| 2026-03-11 |
工银聚丰混合A |
1.2785 |
-0.16% |
| 2026-03-10 |
工银聚丰混合A |
1.2806 |
0.16% |
| 2026-03-09 |
工银聚丰混合A |
1.2786 |
-1.07% |
| 2026-03-06 |
工银聚丰混合A |
1.2924 |
-0.02% |
| 2026-03-05 |
工银聚丰混合A |
1.2926 |
-0.68% |
| 2026-03-04 |
工银聚丰混合A |
1.3014 |
-0.88% |
| 2026-03-03 |
工银聚丰混合A |
1.3130 |
-0.79% |
| 2026-03-02 |
工银聚丰混合A |
1.3234 |
0.16% |
| 2026-02-27 |
工银聚丰混合A |
1.3213 |
-0.42% |
| 2026-02-26 |
工银聚丰混合A |
1.3269 |
0.12% |
| 2026-02-25 |
工银聚丰混合A |
1.3253 |
0.02% |
| 2026-02-24 |
工银聚丰混合A |
1.3251 |
0.14% |
| 2026-02-13 |
工银聚丰混合A |
1.3232 |
-0.91% |
| 2026-02-12 |
工银聚丰混合A |
1.3354 |
-0.61% |
| 2026-02-11 |
工银聚丰混合A |
1.3436 |
-0.16% |
| 2026-02-10 |
工银聚丰混合A |
1.3458 |
-0.49% |
| 2026-02-09 |
工银聚丰混合A |
1.3524 |
0.44% |
| 2026-02-06 |
工银聚丰混合A |
1.3465 |
-0.24% |
| 2026-02-05 |
工银聚丰混合A |
1.3498 |
0.04% |
| 2026-02-04 |
工银聚丰混合A |
1.3492 |
2.00% |
| 2026-02-03 |
工银聚丰混合A |
1.3227 |
0.84% |
| 2026-02-02 |
工银聚丰混合A |
1.3117 |
-1.00% |
| 2026-01-30 |
工银聚丰混合A |
1.3249 |
-0.63% |
| 2026-01-29 |
工银聚丰混合A |
1.3333 |
0.02% |
| 2026-01-28 |
工银聚丰混合A |
1.3331 |
-0.04% |
| 2026-01-27 |
工银聚丰混合A |
1.3337 |
-0.51% |
| 2026-01-26 |
工银聚丰混合A |
1.3406 |
0.65% |
| 2026-01-23 |
工银聚丰混合A |
1.3320 |
-0.52% |
| 2026-01-22 |
工银聚丰混合A |
1.3390 |
-0.62% |
| 2026-01-21 |
工银聚丰混合A |
1.3474 |
0.28% |
| 2026-01-20 |
工银聚丰混合A |
1.3437 |
1.11% |
| 2026-01-19 |
工银聚丰混合A |
1.3289 |
1.34% |
| 2026-01-16 |
工银聚丰混合A |
1.3113 |
-0.51% |
| 2026-01-15 |
工银聚丰混合A |
1.3180 |
0.11% |
| 2026-01-14 |
工银聚丰混合A |
1.3165 |
-0.46% |
| 2026-01-13 |
工银聚丰混合A |
1.3226 |
0.11% |
| 2026-01-12 |
工银聚丰混合A |
1.3212 |
0.49% |
| 2026-01-09 |
工银聚丰混合A |
1.3147 |
0.11% |
| 2026-01-08 |
工银聚丰混合A |
1.3133 |
-0.01% |
| 2026-01-07 |
工银聚丰混合A |
1.3134 |
-0.11% |
| 2026-01-06 |
工银聚丰混合A |
1.3149 |
0.24% |
| 2026-01-05 |
工银聚丰混合A |
1.3118 |
0.25% |
