近一年工银聚瑞混合A基金净值查询
查询指定日期范围工银聚瑞混合A011727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 |
工银聚瑞混合A |
1.0757 |
0.19% |
| 2026-09-15 |
工银聚瑞混合A |
1.0737 |
-0.17% |
| 2026-09-14 |
工银聚瑞混合A |
1.0755 |
-0.14% |
| 2026-09-11 |
工银聚瑞混合A |
1.0770 |
-0.43% |
| 2026-09-10 |
工银聚瑞混合A |
1.0817 |
-0.12% |
| 2026-09-09 |
工银聚瑞混合A |
1.0830 |
0.36% |
| 2026-09-08 |
工银聚瑞混合A |
1.0791 |
-0.03% |
| 2026-09-07 |
工银聚瑞混合A |
1.0794 |
0.01% |
| 2026-09-04 |
工银聚瑞混合A |
1.0793 |
-0.27% |
| 2026-09-03 |
工银聚瑞混合A |
1.0822 |
0.16% |
| 2026-09-02 |
工银聚瑞混合A |
1.0805 |
-0.30% |
| 2026-09-01 |
工银聚瑞混合A |
1.0837 |
-0.13% |
| 2026-08-31 |
工银聚瑞混合A |
1.0851 |
-0.17% |
| 2026-08-28 |
工银聚瑞混合A |
1.0869 |
0.03% |
| 2026-08-27 |
工银聚瑞混合A |
1.0866 |
0.30% |
| 2026-08-26 |
工银聚瑞混合A |
1.0833 |
0.21% |
| 2026-08-25 |
工银聚瑞混合A |
1.0810 |
-0.29% |
| 2026-08-24 |
工银聚瑞混合A |
1.0841 |
-0.22% |
| 2026-08-21 |
工银聚瑞混合A |
1.0865 |
0.25% |
| 2026-08-20 |
工银聚瑞混合A |
1.0838 |
0.15% |
| 2026-08-19 |
工银聚瑞混合A |
1.0822 |
-0.62% |
| 2026-08-18 |
工银聚瑞混合A |
1.0890 |
-0.08% |
| 2026-08-17 |
工银聚瑞混合A |
1.0899 |
0.55% |
| 2026-08-14 |
工银聚瑞混合A |
1.0839 |
0.06% |
| 2026-08-13 |
工银聚瑞混合A |
1.0833 |
-0.28% |
| 2026-08-12 |
工银聚瑞混合A |
1.0863 |
0.14% |
| 2026-08-11 |
工银聚瑞混合A |
1.0848 |
-0.47% |
| 2026-08-10 |
工银聚瑞混合A |
1.0899 |
0.14% |
| 2026-08-07 |
工银聚瑞混合A |
1.0884 |
0.31% |
| 2026-08-06 |
工银聚瑞混合A |
1.0850 |
0.12% |
| 2026-08-05 |
工银聚瑞混合A |
1.0837 |
0.58% |
| 2026-08-04 |
工银聚瑞混合A |
1.0775 |
0.08% |
| 2026-08-03 |
工银聚瑞混合A |
1.0766 |
-0.18% |
| 2026-07-31 |
工银聚瑞混合A |
1.0785 |
0.26% |
| 2026-07-30 |
工银聚瑞混合A |
1.0757 |
-0.13% |
| 2026-07-29 |
工银聚瑞混合A |
1.0771 |
0.31% |
| 2026-07-28 |
工银聚瑞混合A |
1.0738 |
-0.28% |
| 2026-07-27 |
工银聚瑞混合A |
1.0768 |
0.49% |
| 2026-07-24 |
工银聚瑞混合A |
1.0716 |
-0.50% |
| 2026-07-23 |
工银聚瑞混合A |
1.0770 |
0.23% |
| 2026-07-22 |
工银聚瑞混合A |
1.0745 |
0.03% |
| 2026-07-21 |
工银聚瑞混合A |
1.0742 |
0.57% |
| 2026-07-20 |
工银聚瑞混合A |
1.0681 |
0.04% |
| 2026-07-17 |
工银聚瑞混合A |
1.0677 |
-0.60% |
| 2026-07-16 |
工银聚瑞混合A |
1.0741 |
-0.10% |
| 2026-07-15 |
工银聚瑞混合A |
1.0752 |
-0.11% |
| 2026-07-14 |
工银聚瑞混合A |
1.0764 |
0.53% |
| 2026-07-13 |
工银聚瑞混合A |
1.0707 |
-0.44% |
| 2026-07-10 |
工银聚瑞混合A |
1.0754 |
-0.24% |
| 2026-07-09 |
工银聚瑞混合A |
1.0780 |
0.28% |
| 2026-07-08 |
工银聚瑞混合A |
1.0750 |
-0.25% |
| 2026-07-07 |
工银聚瑞混合A |
1.0777 |
-0.30% |
| 2026-07-06 |
工银聚瑞混合A |
1.0809 |
-0.04% |
| 2026-07-03 |
工银聚瑞混合A |
1.0813 |
0.58% |
| 2026-07-02 |
工银聚瑞混合A |
1.0751 |
-0.08% |
| 2026-07-01 |
工银聚瑞混合A |
1.0760 |
-0.08% |
| 2026-06-30 |
工银聚瑞混合A |
1.0769 |
0.07% |
| 2026-06-29 |
工银聚瑞混合A |
1.0761 |
-0.03% |
| 2026-06-26 |
工银聚瑞混合A |
1.0764 |
-0.54% |
| 2026-06-25 |
工银聚瑞混合A |
1.0822 |
-0.01% |
| 2026-06-24 |
工银聚瑞混合A |
1.0823 |
0.04% |
| 2026-06-23 |
工银聚瑞混合A |
1.0819 |
-0.90% |
| 2026-06-22 |
工银聚瑞混合A |
1.0917 |
0.34% |
| 2026-06-18 |
工银聚瑞混合A |
1.0880 |
-0.12% |
| 2026-06-17 |
工银聚瑞混合A |
1.0893 |
0.15% |
| 2026-06-16 |
工银聚瑞混合A |
1.0877 |
0.03% |
| 2026-06-15 |
工银聚瑞混合A |
1.0874 |
0.60% |
| 2026-06-12 |
工银聚瑞混合A |
1.0809 |
0.43% |
| 2026-06-11 |
工银聚瑞混合A |
1.0763 |
-0.06% |
| 2026-06-10 |
工银聚瑞混合A |
1.0770 |
-0.39% |
| 2026-06-09 |
工银聚瑞混合A |
1.0812 |
0.18% |
| 2026-06-08 |
工银聚瑞混合A |
1.0793 |
-0.42% |
| 2026-06-05 |
工银聚瑞混合A |
1.0838 |
-0.25% |
| 2026-06-04 |
工银聚瑞混合A |
1.0865 |
0.01% |
| 2026-06-03 |
工银聚瑞混合A |
1.0864 |
-0.16% |
| 2026-06-02 |
工银聚瑞混合A |
1.0881 |
0.39% |
| 2026-06-01 |
工银聚瑞混合A |
1.0839 |
-0.15% |
| 2026-05-29 |
工银聚瑞混合A |
1.0855 |
-0.12% |
| 2026-05-28 |
工银聚瑞混合A |
1.0868 |
-0.25% |
| 2026-05-27 |
工银聚瑞混合A |
1.0895 |
-0.60% |
| 2026-05-26 |
工银聚瑞混合A |
1.0961 |
0.43% |
| 2026-05-25 |
工银聚瑞混合A |
1.0914 |
0.22% |
| 2026-05-22 |
工银聚瑞混合A |
1.0890 |
0.30% |
| 2026-05-21 |
工银聚瑞混合A |
1.0857 |
-0.23% |
| 2026-05-20 |
工银聚瑞混合A |
1.0882 |
-0.06% |
| 2026-05-19 |
工银聚瑞混合A |
1.0888 |
-0.01% |
| 2026-05-18 |
工银聚瑞混合A |
1.0889 |
-0.23% |
| 2026-05-15 |
工银聚瑞混合A |
1.0914 |
-0.44% |
| 2026-05-14 |
工银聚瑞混合A |
1.0962 |
-0.42% |
| 2026-05-13 |
工银聚瑞混合A |
1.1008 |
-0.03% |
| 2026-05-12 |
工银聚瑞混合A |
1.1011 |
-0.04% |
| 2026-05-11 |
工银聚瑞混合A |
1.1015 |
-0.22% |
| 2026-05-08 |
工银聚瑞混合A |
1.1039 |
0.03% |
| 2026-04-30 |
工银聚瑞混合A |
1.0993 |
-0.05% |
| 2026-04-29 |
工银聚瑞混合A |
1.0998 |
0.37% |
| 2026-04-28 |
工银聚瑞混合A |
1.0958 |
-0.05% |
| 2026-04-27 |
工银聚瑞混合A |
1.0963 |
-0.08% |
| 2026-04-24 |
工银聚瑞混合A |
1.0972 |
0.01% |
| 2026-04-23 |
工银聚瑞混合A |
1.0971 |
-0.31% |
| 2026-04-22 |
工银聚瑞混合A |
1.1005 |
-0.08% |
| 2026-04-21 |
工银聚瑞混合A |
1.1014 |
0.10% |
| 2026-04-20 |
工银聚瑞混合A |
1.1003 |
-0.04% |
| 2026-04-17 |
工银聚瑞混合A |
1.1007 |
-0.06% |
| 2026-04-16 |
工银聚瑞混合A |
1.1014 |
0.26% |
| 2026-04-15 |
工银聚瑞混合A |
1.0985 |
0.05% |
| 2026-04-14 |
工银聚瑞混合A |
1.0979 |
0.06% |
| 2026-04-13 |
工银聚瑞混合A |
1.0972 |
-0.01% |
| 2026-04-10 |
工银聚瑞混合A |
1.0973 |
0.03% |
| 2026-04-09 |
工银聚瑞混合A |
1.0970 |
-0.18% |
| 2026-04-08 |
工银聚瑞混合A |
1.0990 |
0.62% |
| 2026-04-07 |
工银聚瑞混合A |
1.0922 |
-0.02% |
| 2026-04-03 |
工银聚瑞混合A |
1.0924 |
-0.27% |
| 2026-04-02 |
工银聚瑞混合A |
1.0954 |
-0.18% |
| 2026-04-01 |
工银聚瑞混合A |
1.0974 |
0.33% |
| 2026-03-31 |
工银聚瑞混合A |
1.0938 |
-0.12% |
| 2026-03-30 |
工银聚瑞混合A |
1.0951 |
0.09% |
| 2026-03-27 |
工银聚瑞混合A |
1.0941 |
0.19% |
| 2026-03-26 |
工银聚瑞混合A |
1.0920 |
-0.20% |
| 2026-03-25 |
工银聚瑞混合A |
1.0942 |
0.36% |
| 2026-03-24 |
工银聚瑞混合A |
1.0903 |
0.42% |
| 2026-03-23 |
工银聚瑞混合A |
1.0857 |
-0.67% |
| 2026-03-20 |
工银聚瑞混合A |
1.0930 |
-0.18% |
| 2026-03-19 |
工银聚瑞混合A |
1.0950 |
-0.67% |
| 2026-03-18 |
工银聚瑞混合A |
1.1024 |
-0.13% |
| 2026-03-17 |
工银聚瑞混合A |
1.1038 |
-0.05% |
| 2026-03-16 |
工银聚瑞混合A |
1.1044 |
-0.36% |
| 2026-03-13 |
工银聚瑞混合A |
1.1084 |
-0.19% |
| 2026-03-12 |
工银聚瑞混合A |
1.1105 |
-0.05% |
| 2026-03-11 |
工银聚瑞混合A |
1.1111 |
0.05% |
| 2026-03-10 |
工银聚瑞混合A |
1.1106 |
0.20% |
| 2026-03-09 |
工银聚瑞混合A |
1.1084 |
-0.30% |
| 2026-03-06 |
工银聚瑞混合A |
1.1117 |
-0.08% |
| 2026-03-05 |
工银聚瑞混合A |
1.1126 |
-0.05% |
| 2026-03-04 |
工银聚瑞混合A |
1.1132 |
-0.28% |
| 2026-03-03 |
工银聚瑞混合A |
1.1163 |
-0.52% |
| 2026-03-02 |
工银聚瑞混合A |
1.1221 |
0.39% |
| 2026-02-27 |
工银聚瑞混合A |
1.1177 |
0.12% |
| 2026-02-26 |
工银聚瑞混合A |
1.1164 |
-0.18% |
| 2026-02-25 |
工银聚瑞混合A |
1.1184 |
0.16% |
| 2026-02-24 |
工银聚瑞混合A |
1.1166 |
0.30% |
| 2026-02-13 |
工银聚瑞混合A |
1.1133 |
-0.41% |
| 2026-02-12 |
工银聚瑞混合A |
1.1179 |
0.02% |
| 2026-02-11 |
工银聚瑞混合A |
1.1177 |
0.11% |
| 2026-02-10 |
工银聚瑞混合A |
1.1165 |
-0.08% |
| 2026-02-09 |
工银聚瑞混合A |
1.1174 |
0.23% |
| 2026-02-06 |
工银聚瑞混合A |
1.1148 |
-0.03% |
| 2026-02-05 |
工银聚瑞混合A |
1.1151 |
-0.15% |
| 2026-02-04 |
工银聚瑞混合A |
1.1168 |
0.17% |
| 2026-02-03 |
工银聚瑞混合A |
1.1149 |
0.30% |
| 2026-02-02 |
工银聚瑞混合A |
1.1116 |
-0.84% |
| 2026-01-30 |
工银聚瑞混合A |
1.1210 |
-0.82% |
| 2026-01-29 |
工银聚瑞混合A |
1.1303 |
0.50% |
| 2026-01-28 |
工银聚瑞混合A |
1.1247 |
0.54% |
| 2026-01-27 |
工银聚瑞混合A |
1.1187 |
-0.07% |
| 2026-01-26 |
工银聚瑞混合A |
1.1195 |
0.50% |
| 2026-01-23 |
工银聚瑞混合A |
1.1139 |
0.11% |
| 2026-01-22 |
工银聚瑞混合A |
1.1127 |
-0.06% |
| 2026-01-21 |
工银聚瑞混合A |
1.1134 |
0.25% |
| 2026-01-20 |
工银聚瑞混合A |
1.1106 |
0.23% |
| 2026-01-19 |
工银聚瑞混合A |
1.1081 |
0.24% |
| 2026-01-16 |
工银聚瑞混合A |
1.1055 |
0.02% |
| 2026-01-15 |
工银聚瑞混合A |
1.1053 |
0.21% |
| 2026-01-14 |
工银聚瑞混合A |
1.1030 |
-0.03% |
| 2026-01-13 |
工银聚瑞混合A |
1.1033 |
0.13% |
| 2026-01-12 |
工银聚瑞混合A |
1.1019 |
0.03% |
| 2026-01-09 |
工银聚瑞混合A |
1.1016 |
0.24% |
| 2026-01-08 |
工银聚瑞混合A |
1.0990 |
-0.12% |
| 2026-01-07 |
工银聚瑞混合A |
1.1003 |
-0.12% |
| 2026-01-06 |
工银聚瑞混合A |
1.1016 |
0.33% |
| 2026-01-05 |
工银聚瑞混合A |
1.0980 |
0.18% |
| 2025-12-31 |
工银聚瑞混合A |
1.0960 |
0.04% |
| 2025-12-30 |
工银聚瑞混合A |
1.0956 |
0.06% |
| 2025-12-29 |
工银聚瑞混合A |
1.0949 |
-0.18% |
| 2025-12-26 |
工银聚瑞混合A |
1.0969 |
0.13% |
| 2025-12-25 |
工银聚瑞混合A |
1.0955 |
-0.05% |
| 2025-12-24 |
工银聚瑞混合A |
1.0960 |
0.04% |
| 2025-12-23 |
工银聚瑞混合A |
1.0956 |
0.07% |
| 2025-12-22 |
工银聚瑞混合A |
1.0948 |
0.11% |
| 2025-12-19 |
工银聚瑞混合A |
1.0936 |
0.22% |
| 2025-12-18 |
工银聚瑞混合A |
1.0912 |
0.07% |
| 2025-12-17 |
工银聚瑞混合A |
1.0904 |
0.28% |
| 2025-12-16 |
工银聚瑞混合A |
1.0874 |
-0.18% |
| 2025-12-15 |
工银聚瑞混合A |
1.0894 |
-0.05% |
| 2025-12-12 |
工银聚瑞混合A |
1.0899 |
0.09% |
| 2025-12-11 |
工银聚瑞混合A |
1.0889 |
-0.05% |
| 2025-12-10 |
工银聚瑞混合A |
1.0894 |
0.05% |
| 2025-12-09 |
工银聚瑞混合A |
1.0889 |
-0.25% |
| 2025-12-08 |
工银聚瑞混合A |
1.0916 |
-0.01% |
| 2025-12-05 |
工银聚瑞混合A |
1.0917 |
0.24% |
| 2025-12-04 |
工银聚瑞混合A |
1.0891 |
0.01% |
| 2025-12-03 |
工银聚瑞混合A |
1.0890 |
-0.05% |
| 2025-12-02 |
工银聚瑞混合A |
1.0895 |
-0.07% |
| 2025-12-01 |
工银聚瑞混合A |
1.0903 |
0.17% |
| 2025-11-28 |
工银聚瑞混合A |
1.0884 |
0.08% |
| 2025-11-27 |
工银聚瑞混合A |
1.0875 |
0.05% |
| 2025-11-26 |
工银聚瑞混合A |
1.0870 |
0.02% |
| 2025-11-25 |
工银聚瑞混合A |
1.0868 |
0.14% |
| 2025-11-24 |
工银聚瑞混合A |
1.0853 |
-0.05% |
| 2025-11-21 |
工银聚瑞混合A |
1.0858 |
-0.42% |
| 2025-11-20 |
工银聚瑞混合A |
1.0904 |
-0.14% |
| 2025-11-19 |
工银聚瑞混合A |
1.0919 |
0.16% |
| 2025-11-18 |
工银聚瑞混合A |
1.0902 |
-0.23% |
| 2025-11-17 |
工银聚瑞混合A |
1.0927 |
-0.16% |
| 2025-11-14 |
工银聚瑞混合A |
1.0944 |
-0.28% |
| 2025-11-13 |
工银聚瑞混合A |
1.0975 |
0.37% |
| 2025-11-12 |
工银聚瑞混合A |
1.0935 |
0.04% |
| 2025-11-11 |
工银聚瑞混合A |
1.0931 |
-0.16% |
| 2025-11-10 |
工银聚瑞混合A |
1.0949 |
-0.02% |
| 2025-11-07 |
工银聚瑞混合A |
1.0951 |
-0.04% |
| 2025-11-06 |
工银聚瑞混合A |
1.0955 |
0.39% |
| 2025-11-05 |
工银聚瑞混合A |
1.0912 |
0.07% |
| 2025-11-04 |
工银聚瑞混合A |
1.0904 |
-0.36% |
| 2025-11-03 |
工银聚瑞混合A |
1.0943 |
0.02% |
| 2025-10-31 |
工银聚瑞混合A |
1.0941 |
-0.25% |
| 2025-10-30 |
工银聚瑞混合A |
1.0968 |
0.01% |
| 2025-10-29 |
工银聚瑞混合A |
1.0967 |
0.44% |
| 2025-10-28 |
工银聚瑞混合A |
1.0919 |
-0.25% |
| 2025-10-27 |
工银聚瑞混合A |
1.0946 |
0.32% |
| 2025-10-24 |
工银聚瑞混合A |
1.0911 |
0.15% |
| 2025-10-23 |
工银聚瑞混合A |
1.0895 |
0.02% |
| 2025-10-22 |
工银聚瑞混合A |
1.0893 |
-0.15% |
| 2025-10-21 |
工银聚瑞混合A |
1.0909 |
0.27% |
| 2025-10-20 |
工银聚瑞混合A |
1.0880 |
-0.06% |
| 2025-10-17 |
工银聚瑞混合A |
1.0886 |
-0.41% |
| 2025-10-16 |
工银聚瑞混合A |
1.0931 |
-0.11% |
| 2025-10-15 |
工银聚瑞混合A |
1.0943 |
0.29% |
| 2025-10-14 |
工银聚瑞混合A |
1.0911 |
-0.30% |
| 2025-10-13 |
工银聚瑞混合A |
1.0944 |
0.11% |
| 2025-10-10 |
工银聚瑞混合A |
1.0932 |
-0.45% |
| 2025-10-09 |
工银聚瑞混合A |
1.0981 |
0.60% |
| 2025-09-30 |
工银聚瑞混合A |
1.0916 |
0.26% |
| 2025-09-29 |
工银聚瑞混合A |
1.0888 |
0.45% |
| 2025-09-26 |
工银聚瑞混合A |
1.0839 |
-0.16% |
| 2025-09-25 |
工银聚瑞混合A |
1.0856 |
0.06% |
| 2025-09-24 |
工银聚瑞混合A |
1.0850 |
0.18% |
| 2025-09-23 |
工银聚瑞混合A |
1.0830 |
-0.07% |
| 2025-09-22 |
工银聚瑞混合A |
1.0838 |
0.14% |
| 2025-09-19 |
工银聚瑞混合A |
1.0823 |
0.05% |
| 2025-09-18 |
工银聚瑞混合A |
1.0818 |
-0.30% |
| 2025-09-17 |
工银聚瑞混合A |
1.0851 |
0.13% |
