近一年工银聚享混合A基金净值查询
查询指定日期范围工银聚享混合A011729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 |
工银聚享混合A |
1.3567 |
0.71% |
| 2026-09-15 |
工银聚享混合A |
1.3471 |
-1.23% |
| 2026-09-14 |
工银聚享混合A |
1.3637 |
0.32% |
| 2026-09-11 |
工银聚享混合A |
1.3594 |
-1.09% |
| 2026-09-10 |
工银聚享混合A |
1.3744 |
-0.66% |
| 2026-09-09 |
工银聚享混合A |
1.3836 |
-0.23% |
| 2026-09-08 |
工银聚享混合A |
1.3868 |
0.49% |
| 2026-09-07 |
工银聚享混合A |
1.3801 |
0.33% |
| 2026-09-04 |
工银聚享混合A |
1.3755 |
0.04% |
| 2026-09-03 |
工银聚享混合A |
1.3749 |
-0.51% |
| 2026-09-02 |
工银聚享混合A |
1.3820 |
-0.20% |
| 2026-09-01 |
工银聚享混合A |
1.3848 |
0.40% |
| 2026-08-31 |
工银聚享混合A |
1.3793 |
0.61% |
| 2026-08-28 |
工银聚享混合A |
1.3710 |
0.44% |
| 2026-08-27 |
工银聚享混合A |
1.3650 |
-0.12% |
| 2026-08-26 |
工银聚享混合A |
1.3666 |
-0.04% |
| 2026-08-25 |
工银聚享混合A |
1.3671 |
1.02% |
| 2026-08-24 |
工银聚享混合A |
1.3533 |
-0.29% |
| 2026-08-21 |
工银聚享混合A |
1.3573 |
-0.07% |
| 2026-08-20 |
工银聚享混合A |
1.3583 |
0.80% |
| 2026-08-19 |
工银聚享混合A |
1.3475 |
-1.15% |
| 2026-08-18 |
工银聚享混合A |
1.3632 |
-0.01% |
| 2026-08-17 |
工银聚享混合A |
1.3633 |
0.90% |
| 2026-08-14 |
工银聚享混合A |
1.3511 |
0.31% |
| 2026-08-13 |
工银聚享混合A |
1.3469 |
-0.39% |
| 2026-08-12 |
工银聚享混合A |
1.3522 |
0.41% |
| 2026-08-11 |
工银聚享混合A |
1.3467 |
-0.19% |
| 2026-08-10 |
工银聚享混合A |
1.3492 |
1.42% |
| 2026-08-07 |
工银聚享混合A |
1.3303 |
0.19% |
| 2026-08-06 |
工银聚享混合A |
1.3278 |
0.39% |
| 2026-08-05 |
工银聚享混合A |
1.3227 |
0.08% |
| 2026-08-04 |
工银聚享混合A |
1.3216 |
0.44% |
| 2026-08-03 |
工银聚享混合A |
1.3158 |
1.09% |
| 2026-07-31 |
工银聚享混合A |
1.3016 |
1.09% |
| 2026-07-30 |
工银聚享混合A |
1.2876 |
-0.12% |
| 2026-07-29 |
工银聚享混合A |
1.2892 |
0.92% |
| 2026-07-28 |
工银聚享混合A |
1.2774 |
0.22% |
| 2026-07-27 |
工银聚享混合A |
1.2746 |
1.86% |
| 2026-07-24 |
工银聚享混合A |
1.2513 |
-0.78% |
| 2026-07-23 |
工银聚享混合A |
1.2612 |
1.37% |
| 2026-07-22 |
工银聚享混合A |
1.2442 |
-0.56% |
| 2026-07-21 |
工银聚享混合A |
1.2512 |
-0.42% |
| 2026-07-20 |
工银聚享混合A |
1.2565 |
-1.29% |
| 2026-07-17 |
工银聚享混合A |
1.2729 |
-1.57% |
| 2026-07-16 |
工银聚享混合A |
1.2932 |
0.32% |
| 2026-07-15 |
工银聚享混合A |
1.2891 |
0.48% |
| 2026-07-14 |
工银聚享混合A |
1.2829 |
0.95% |
| 2026-07-13 |
工银聚享混合A |
1.2708 |
-1.39% |
| 2026-07-10 |
工银聚享混合A |
1.2887 |
0.96% |
| 2026-07-09 |
工银聚享混合A |
1.2764 |
-0.03% |
| 2026-07-08 |
工银聚享混合A |
1.2768 |
-0.30% |
| 2026-07-07 |
工银聚享混合A |
1.2807 |
-1.21% |
| 2026-07-06 |
工银聚享混合A |
1.2964 |
-0.32% |
| 2026-07-03 |
工银聚享混合A |
1.3005 |
0.94% |
| 2026-07-02 |
工银聚享混合A |
1.2884 |
0.15% |
| 2026-07-01 |
工银聚享混合A |
1.2865 |
1.04% |
| 2026-06-30 |
工银聚享混合A |
1.2733 |
-0.30% |
| 2026-06-29 |
工银聚享混合A |
1.2771 |
0.13% |
| 2026-06-26 |
工银聚享混合A |
1.2754 |
-0.79% |
| 2026-06-25 |
工银聚享混合A |
1.2856 |
-0.82% |
| 2026-06-24 |
工银聚享混合A |
1.2962 |
-1.33% |
| 2026-06-23 |
工银聚享混合A |
1.3135 |
0.56% |
| 2026-06-22 |
工银聚享混合A |
1.3062 |
0.33% |
| 2026-06-18 |
工银聚享混合A |
1.3019 |
-0.08% |
| 2026-06-17 |
工银聚享混合A |
1.3029 |
-0.79% |
| 2026-06-16 |
工银聚享混合A |
1.3133 |
0.18% |
| 2026-06-15 |
工银聚享混合A |
1.3109 |
-0.16% |
| 2026-06-12 |
工银聚享混合A |
1.3130 |
0.61% |
| 2026-06-11 |
工银聚享混合A |
1.3051 |
-0.59% |
| 2026-06-10 |
工银聚享混合A |
1.3128 |
-0.47% |
| 2026-06-09 |
工银聚享混合A |
1.3190 |
0.15% |
| 2026-06-08 |
工银聚享混合A |
1.3170 |
-1.07% |
| 2026-06-05 |
工银聚享混合A |
1.3313 |
0.60% |
| 2026-06-04 |
工银聚享混合A |
1.3233 |
-0.58% |
| 2026-06-03 |
工银聚享混合A |
1.3310 |
-0.53% |
| 2026-06-02 |
工银聚享混合A |
1.3381 |
-1.06% |
| 2026-06-01 |
工银聚享混合A |
1.3523 |
1.37% |
| 2026-05-29 |
工银聚享混合A |
1.3340 |
-1.02% |
| 2026-05-28 |
工银聚享混合A |
1.3477 |
0.13% |
| 2026-05-27 |
工银聚享混合A |
1.3459 |
-0.98% |
| 2026-05-26 |
工银聚享混合A |
1.3592 |
-0.85% |
| 2026-05-25 |
工银聚享混合A |
1.3708 |
-0.52% |
| 2026-05-22 |
工银聚享混合A |
1.3779 |
0.92% |
| 2026-05-21 |
工银聚享混合A |
1.3654 |
-1.46% |
| 2026-05-20 |
工银聚享混合A |
1.3857 |
-0.44% |
| 2026-05-19 |
工银聚享混合A |
1.3918 |
0.20% |
| 2026-05-18 |
工银聚享混合A |
1.3890 |
0.46% |
| 2026-05-15 |
工银聚享混合A |
1.3827 |
-0.29% |
| 2026-05-14 |
工银聚享混合A |
1.3867 |
-0.32% |
| 2026-05-13 |
工银聚享混合A |
1.3911 |
0.06% |
| 2026-05-12 |
工银聚享混合A |
1.3902 |
-0.69% |
| 2026-05-11 |
工银聚享混合A |
1.3999 |
0.32% |
| 2026-05-08 |
工银聚享混合A |
1.3954 |
0.48% |
| 2026-04-30 |
工银聚享混合A |
1.3864 |
0.44% |
| 2026-04-29 |
工银聚享混合A |
1.3803 |
0.66% |
| 2026-04-28 |
工银聚享混合A |
1.3713 |
-0.12% |
| 2026-04-27 |
工银聚享混合A |
1.3729 |
0.70% |
| 2026-04-24 |
工银聚享混合A |
1.3633 |
0.40% |
| 2026-04-23 |
工银聚享混合A |
1.3579 |
-0.61% |
| 2026-04-22 |
工银聚享混合A |
1.3663 |
0.05% |
| 2026-04-21 |
工银聚享混合A |
1.3656 |
0.18% |
| 2026-04-20 |
工银聚享混合A |
1.3632 |
0.37% |
| 2026-04-17 |
工银聚享混合A |
1.3582 |
-0.16% |
| 2026-04-16 |
工银聚享混合A |
1.3604 |
0.82% |
| 2026-04-15 |
工银聚享混合A |
1.3493 |
-0.21% |
| 2026-04-14 |
工银聚享混合A |
1.3521 |
0.09% |
| 2026-04-13 |
工银聚享混合A |
1.3509 |
-0.06% |
| 2026-04-10 |
工银聚享混合A |
1.3517 |
0.51% |
| 2026-04-09 |
工银聚享混合A |
1.3448 |
-0.80% |
| 2026-04-08 |
工银聚享混合A |
1.3557 |
1.45% |
| 2026-04-07 |
工银聚享混合A |
1.3363 |
1.17% |
| 2026-04-03 |
工银聚享混合A |
1.3209 |
-1.31% |
| 2026-04-02 |
工银聚享混合A |
1.3384 |
-0.75% |
| 2026-04-01 |
工银聚享混合A |
1.3485 |
0.50% |
| 2026-03-31 |
工银聚享混合A |
1.3418 |
-0.46% |
| 2026-03-30 |
工银聚享混合A |
1.3480 |
0.44% |
| 2026-03-27 |
工银聚享混合A |
1.3421 |
0.80% |
| 2026-03-26 |
工银聚享混合A |
1.3315 |
-0.61% |
| 2026-03-25 |
工银聚享混合A |
1.3397 |
0.96% |
| 2026-03-24 |
工银聚享混合A |
1.3269 |
2.16% |
| 2026-03-23 |
工银聚享混合A |
1.2988 |
-2.62% |
| 2026-03-20 |
工银聚享混合A |
1.3338 |
-1.44% |
| 2026-03-19 |
工银聚享混合A |
1.3533 |
-1.16% |
| 2026-03-18 |
工银聚享混合A |
1.3692 |
0.68% |
| 2026-03-17 |
工银聚享混合A |
1.3599 |
-0.85% |
| 2026-03-16 |
工银聚享混合A |
1.3716 |
0.09% |
| 2026-03-13 |
工银聚享混合A |
1.3704 |
-0.02% |
| 2026-03-12 |
工银聚享混合A |
1.3707 |
-0.46% |
| 2026-03-11 |
工银聚享混合A |
1.3771 |
-0.25% |
| 2026-03-10 |
工银聚享混合A |
1.3805 |
1.02% |
| 2026-03-09 |
工银聚享混合A |
1.3666 |
-0.39% |
| 2026-03-06 |
工银聚享混合A |
1.3719 |
1.32% |
| 2026-03-05 |
工银聚享混合A |
1.3540 |
0.52% |
| 2026-03-04 |
工银聚享混合A |
1.3470 |
-0.29% |
| 2026-03-03 |
工银聚享混合A |
1.3509 |
-1.04% |
| 2026-03-02 |
工银聚享混合A |
1.3651 |
-1.14% |
| 2026-02-27 |
工银聚享混合A |
1.3809 |
0.22% |
| 2026-02-26 |
工银聚享混合A |
1.3778 |
0.00% |
| 2026-02-25 |
工银聚享混合A |
1.3778 |
0.07% |
| 2026-02-24 |
工银聚享混合A |
1.3768 |
0.79% |
| 2026-02-13 |
工银聚享混合A |
1.3660 |
0.01% |
| 2026-02-12 |
工银聚享混合A |
1.3658 |
-0.31% |
| 2026-02-11 |
工银聚享混合A |
1.3700 |
0.00% |
| 2026-02-10 |
工银聚享混合A |
1.3700 |
0.17% |
| 2026-02-09 |
工银聚享混合A |
1.3677 |
0.75% |
| 2026-02-06 |
工银聚享混合A |
1.3575 |
0.31% |
| 2026-02-05 |
工银聚享混合A |
1.3533 |
0.01% |
| 2026-02-04 |
工银聚享混合A |
1.3531 |
0.24% |
| 2026-02-03 |
工银聚享混合A |
1.3498 |
0.67% |
| 2026-02-02 |
工银聚享混合A |
1.3408 |
-0.53% |
| 2026-01-30 |
工银聚享混合A |
1.3480 |
0.55% |
| 2026-01-29 |
工银聚享混合A |
1.3406 |
-0.32% |
| 2026-01-28 |
工银聚享混合A |
1.3449 |
-0.46% |
| 2026-01-27 |
工银聚享混合A |
1.3511 |
-0.08% |
| 2026-01-26 |
工银聚享混合A |
1.3522 |
-0.29% |
| 2026-01-23 |
工银聚享混合A |
1.3562 |
0.37% |
| 2026-01-22 |
工银聚享混合A |
1.3512 |
0.42% |
| 2026-01-21 |
工银聚享混合A |
1.3456 |
0.50% |
| 2026-01-20 |
工银聚享混合A |
1.3389 |
0.07% |
| 2026-01-19 |
工银聚享混合A |
1.3379 |
0.73% |
| 2026-01-16 |
工银聚享混合A |
1.3282 |
0.08% |
| 2026-01-15 |
工银聚享混合A |
1.3272 |
0.11% |
| 2026-01-14 |
工银聚享混合A |
1.3257 |
0.15% |
| 2026-01-13 |
工银聚享混合A |
1.3237 |
-0.04% |
| 2026-01-12 |
工银聚享混合A |
1.3242 |
0.67% |
| 2026-01-09 |
工银聚享混合A |
1.3154 |
0.47% |
| 2026-01-08 |
工银聚享混合A |
1.3093 |
0.79% |
| 2026-01-07 |
工银聚享混合A |
1.2990 |
-0.22% |
| 2026-01-06 |
工银聚享混合A |
1.3018 |
0.16% |
| 2026-01-05 |
工银聚享混合A |
1.2997 |
0.61% |
| 2025-12-31 |
工银聚享混合A |
1.2918 |
0.20% |
| 2025-12-30 |
工银聚享混合A |
1.2892 |
-0.19% |
| 2025-12-29 |
工银聚享混合A |
1.2916 |
0.08% |
| 2025-12-26 |
工银聚享混合A |
1.2906 |
-0.34% |
| 2025-12-25 |
工银聚享混合A |
1.2950 |
0.40% |
| 2025-12-24 |
工银聚享混合A |
1.2898 |
0.41% |
| 2025-12-23 |
工银聚享混合A |
1.2845 |
-0.21% |
| 2025-12-22 |
工银聚享混合A |
1.2872 |
0.02% |
| 2025-12-19 |
工银聚享混合A |
1.2869 |
0.88% |
| 2025-12-18 |
工银聚享混合A |
1.2757 |
0.70% |
| 2025-12-17 |
工银聚享混合A |
1.2668 |
0.24% |
| 2025-12-16 |
工银聚享混合A |
1.2638 |
-0.71% |
| 2025-12-15 |
工银聚享混合A |
1.2728 |
0.24% |
| 2025-12-12 |
工银聚享混合A |
1.2697 |
-0.44% |
| 2025-12-11 |
工银聚享混合A |
1.2753 |
-0.91% |
| 2025-12-10 |
工银聚享混合A |
1.2870 |
-0.33% |
| 2025-12-09 |
工银聚享混合A |
1.2913 |
-0.27% |
| 2025-12-08 |
工银聚享混合A |
1.2948 |
0.41% |
| 2025-12-05 |
工银聚享混合A |
1.2895 |
0.76% |
| 2025-12-04 |
工银聚享混合A |
1.2798 |
-0.59% |
| 2025-12-03 |
工银聚享混合A |
1.2874 |
-0.28% |
| 2025-12-02 |
工银聚享混合A |
1.2910 |
-0.19% |
| 2025-12-01 |
工银聚享混合A |
1.2934 |
-0.01% |
| 2025-11-28 |
工银聚享混合A |
1.2935 |
0.68% |
| 2025-11-27 |
工银聚享混合A |
1.2847 |
0.49% |
| 2025-11-26 |
工银聚享混合A |
1.2784 |
-0.35% |
| 2025-11-25 |
工银聚享混合A |
1.2829 |
0.63% |
| 2025-11-24 |
工银聚享混合A |
1.2749 |
0.93% |
| 2025-11-21 |
工银聚享混合A |
1.2631 |
-1.90% |
| 2025-11-20 |
工银聚享混合A |
1.2876 |
-0.29% |
| 2025-11-19 |
工银聚享混合A |
1.2914 |
-0.94% |
| 2025-11-18 |
工银聚享混合A |
1.3037 |
-0.13% |
| 2025-11-17 |
工银聚享混合A |
1.3054 |
0.25% |
| 2025-11-14 |
工银聚享混合A |
1.3022 |
0.29% |
| 2025-11-13 |
工银聚享混合A |
1.2984 |
0.36% |
| 2025-11-12 |
工银聚享混合A |
1.2937 |
-0.08% |
| 2025-11-11 |
工银聚享混合A |
1.2948 |
0.23% |
| 2025-11-10 |
工银聚享混合A |
1.2918 |
0.19% |
| 2025-11-07 |
工银聚享混合A |
1.2894 |
0.02% |
| 2025-11-06 |
工银聚享混合A |
1.2891 |
0.14% |
| 2025-11-05 |
工银聚享混合A |
1.2873 |
0.35% |
| 2025-11-04 |
工银聚享混合A |
1.2828 |
-0.02% |
| 2025-11-03 |
工银聚享混合A |
1.2831 |
0.49% |
| 2025-10-31 |
工银聚享混合A |
1.2768 |
0.71% |
| 2025-10-30 |
工银聚享混合A |
1.2678 |
-0.34% |
| 2025-10-29 |
工银聚享混合A |
1.2721 |
-0.35% |
| 2025-10-28 |
工银聚享混合A |
1.2766 |
0.52% |
| 2025-10-27 |
工银聚享混合A |
1.2700 |
0.12% |
| 2025-10-24 |
工银聚享混合A |
1.2685 |
0.33% |
| 2025-10-23 |
工银聚享混合A |
1.2643 |
0.24% |
| 2025-10-22 |
工银聚享混合A |
1.2613 |
0.22% |
| 2025-10-21 |
工银聚享混合A |
1.2585 |
0.98% |
| 2025-10-20 |
工银聚享混合A |
1.2463 |
0.90% |
| 2025-10-17 |
工银聚享混合A |
1.2352 |
-0.54% |
| 2025-10-16 |
工银聚享混合A |
1.2419 |
-0.46% |
| 2025-10-15 |
工银聚享混合A |
1.2477 |
0.45% |
| 2025-10-14 |
工银聚享混合A |
1.2421 |
-0.18% |
| 2025-10-13 |
工银聚享混合A |
1.2443 |
0.00% |
| 2025-10-10 |
工银聚享混合A |
1.2443 |
0.19% |
| 2025-10-09 |
工银聚享混合A |
1.2420 |
-0.03% |
| 2025-09-30 |
工银聚享混合A |
1.2424 |
0.11% |
| 2025-09-29 |
工银聚享混合A |
1.2410 |
0.53% |
| 2025-09-26 |
工银聚享混合A |
1.2345 |
0.14% |
| 2025-09-25 |
工银聚享混合A |
1.2328 |
-0.28% |
| 2025-09-24 |
工银聚享混合A |
1.2363 |
0.89% |
| 2025-09-23 |
工银聚享混合A |
1.2254 |
-0.54% |
| 2025-09-22 |
工银聚享混合A |
1.2321 |
-0.14% |
| 2025-09-19 |
工银聚享混合A |
1.2338 |
-0.40% |
| 2025-09-18 |
工银聚享混合A |
1.2387 |
-0.85% |
| 2025-09-17 |
工银聚享混合A |
1.2493 |
0.08% |
