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 |
| 2024-04-30 |
工银聚享混合A |
0.8629 |
-0.06% |
| 2024-04-29 |
工银聚享混合A |
0.8634 |
1.12% |
| 2024-04-26 |
工银聚享混合A |
0.8538 |
0.22% |
| 2024-04-25 |
工银聚享混合A |
0.8519 |
0.46% |
| 2024-04-24 |
工银聚享混合A |
0.8480 |
0.68% |
| 2024-04-23 |
工银聚享混合A |
0.8423 |
0.55% |
| 2024-04-22 |
工银聚享混合A |
0.8377 |
-0.14% |
| 2024-04-19 |
工银聚享混合A |
0.8389 |
-0.07% |
| 2024-04-18 |
工银聚享混合A |
0.8395 |
-0.08% |
| 2024-04-17 |
工银聚享混合A |
0.8402 |
2.38% |
| 2024-04-16 |
工银聚享混合A |
0.8207 |
-2.32% |
| 2024-04-15 |
工银聚享混合A |
0.8402 |
-2.04% |
| 2024-04-12 |
工银聚享混合A |
0.8577 |
0.09% |
| 2024-04-11 |
工银聚享混合A |
0.8569 |
0.22% |
| 2024-04-10 |
工银聚享混合A |
0.8550 |
-0.73% |
| 2024-04-09 |
工银聚享混合A |
0.8613 |
0.67% |
| 2024-04-08 |
工银聚享混合A |
0.8556 |
-1.51% |
| 2024-04-03 |
工银聚享混合A |
0.8687 |
-0.20% |
| 2024-04-02 |
工银聚享混合A |
0.8704 |
0.40% |
| 2024-04-01 |
工银聚享混合A |
0.8669 |
0.99% |
| 2024-03-29 |
工银聚享混合A |
0.8584 |
0.81% |
| 2024-03-28 |
工银聚享混合A |
0.8515 |
1.22% |
| 2024-03-27 |
工银聚享混合A |
0.8412 |
-1.17% |
| 2024-03-26 |
工银聚享混合A |
0.8512 |
0.19% |
| 2024-03-25 |
工银聚享混合A |
0.8496 |
-1.05% |
| 2024-03-22 |
工银聚享混合A |
0.8586 |
-0.73% |
| 2024-03-21 |
工银聚享混合A |
0.8649 |
0.24% |
| 2024-03-20 |
工银聚享混合A |
0.8628 |
0.87% |
| 2024-03-19 |
工银聚享混合A |
0.8554 |
0.09% |
| 2024-03-18 |
工银聚享混合A |
0.8546 |
1.24% |
| 2024-03-15 |
工银聚享混合A |
0.8441 |
0.96% |
| 2024-03-14 |
工银聚享混合A |
0.8361 |
-0.07% |
| 2024-03-13 |
工银聚享混合A |
0.8367 |
0.02% |
| 2024-03-12 |
工银聚享混合A |
0.8365 |
1.01% |
| 2024-03-11 |
工银聚享混合A |
0.8281 |
0.80% |
| 2024-03-08 |
工银聚享混合A |
0.8215 |
0.31% |
| 2024-03-07 |
工银聚享混合A |
0.8190 |
0.21% |
| 2024-03-06 |
工银聚享混合A |
0.8173 |
0.91% |
| 2024-03-05 |
工银聚享混合A |
0.8099 |
-1.11% |
| 2024-03-04 |
工银聚享混合A |
0.8190 |
-0.29% |
| 2024-03-01 |
工银聚享混合A |
0.8214 |
0.49% |
| 2024-02-29 |
工银聚享混合A |
0.8174 |
1.57% |
| 2024-02-28 |
工银聚享混合A |
0.8048 |
-3.79% |
| 2024-02-27 |
工银聚享混合A |
0.8365 |
1.25% |
| 2024-02-26 |
工银聚享混合A |
0.8262 |
1.13% |
| 2024-02-23 |
工银聚享混合A |
0.8170 |
1.69% |
| 2024-02-22 |
工银聚享混合A |
0.8034 |
1.43% |
| 2024-02-21 |
工银聚享混合A |
0.7921 |
1.29% |
| 2024-02-20 |
工银聚享混合A |
0.7820 |
0.68% |
| 2024-02-19 |
工银聚享混合A |
0.7767 |
1.78% |
| 2024-02-08 |
工银聚享混合A |
0.7631 |
2.95% |
| 2024-02-07 |
工银聚享混合A |
0.7412 |
-2.58% |
| 2024-02-06 |
工银聚享混合A |
0.7608 |
-1.22% |
| 2024-02-05 |
工银聚享混合A |
0.7702 |
-4.43% |
| 2024-02-02 |
工银聚享混合A |
0.8059 |
-2.09% |
| 2024-02-01 |
工银聚享混合A |
0.8231 |
-0.90% |
| 2024-01-31 |
工银聚享混合A |
0.8306 |
-2.36% |
| 2024-01-30 |
工银聚享混合A |
0.8507 |
-1.49% |
| 2024-01-29 |
工银聚享混合A |
0.8636 |
-1.68% |
| 2024-01-26 |
工银聚享混合A |
0.8784 |
0.27% |
| 2024-01-25 |
工银聚享混合A |
0.8760 |
1.96% |
| 2024-01-24 |
工银聚享混合A |
0.8592 |
0.74% |
| 2024-01-23 |
工银聚享混合A |
0.8529 |
-0.73% |
| 2024-01-22 |
工银聚享混合A |
0.8592 |
-2.59% |
| 2024-01-19 |
工银聚享混合A |
0.8820 |
-0.56% |
| 2024-01-18 |
工银聚享混合A |
0.8870 |
-0.73% |
| 2024-01-17 |
工银聚享混合A |
0.8935 |
-0.82% |
| 2024-01-16 |
工银聚享混合A |
0.9009 |
-0.25% |
| 2024-01-15 |
工银聚享混合A |
0.9032 |
-0.07% |
| 2024-01-12 |
工银聚享混合A |
0.9038 |
-0.34% |
| 2024-01-11 |
工银聚享混合A |
0.9069 |
0.55% |
| 2024-01-10 |
工银聚享混合A |
0.9019 |
-0.47% |
| 2024-01-09 |
工银聚享混合A |
0.9062 |
0.52% |
| 2024-01-08 |
工银聚享混合A |
0.9015 |
-0.56% |
| 2024-01-05 |
工银聚享混合A |
0.9066 |
-0.62% |
| 2024-01-04 |
工银聚享混合A |
0.9123 |
0.14% |
| 2024-01-03 |
工银聚享混合A |
0.9110 |
-0.22% |
| 2024-01-02 |
工银聚享混合A |
0.9130 |
0.68% |
| 2023-12-29 |
工银聚享混合A |
0.9068 |
0.80% |
| 2023-12-28 |
工银聚享混合A |
0.8996 |
0.77% |
| 2023-12-27 |
工银聚享混合A |
0.8927 |
0.37% |
| 2023-12-26 |
工银聚享混合A |
0.8894 |
-0.41% |
| 2023-12-25 |
工银聚享混合A |
0.8931 |
-0.45% |
| 2023-12-22 |
工银聚享混合A |
0.8971 |
-0.76% |
| 2023-12-21 |
工银聚享混合A |
0.9040 |
0.26% |
| 2023-12-20 |
工银聚享混合A |
0.9017 |
0.03% |
| 2023-12-19 |
工银聚享混合A |
0.9014 |
0.17% |
| 2023-12-18 |
工银聚享混合A |
0.8999 |
-0.42% |
| 2023-12-15 |
工银聚享混合A |
0.9037 |
0.10% |
| 2023-12-14 |
工银聚享混合A |
0.9028 |
0.13% |
| 2023-12-13 |
工银聚享混合A |
0.9016 |
0.02% |
| 2023-12-12 |
工银聚享混合A |
0.9014 |
0.41% |
| 2023-12-11 |
工银聚享混合A |
0.8977 |
0.44% |
| 2023-12-08 |
工银聚享混合A |
0.8938 |
-1.11% |
| 2023-12-07 |
工银聚享混合A |
0.9038 |
-0.20% |
| 2023-12-06 |
工银聚享混合A |
0.9056 |
0.41% |
| 2023-12-05 |
工银聚享混合A |
0.9019 |
-0.44% |
| 2023-12-04 |
工银聚享混合A |
0.9059 |
0.31% |
| 2023-12-01 |
工银聚享混合A |
0.9031 |
0.18% |
| 2023-11-30 |
工银聚享混合A |
0.9015 |
-0.20% |
| 2023-11-29 |
工银聚享混合A |
0.9033 |
-0.17% |
| 2023-11-28 |
工银聚享混合A |
0.9048 |
0.53% |
| 2023-11-27 |
工银聚享混合A |
0.9000 |
0.03% |
| 2023-11-24 |
工银聚享混合A |
0.8997 |
-0.45% |
| 2023-11-23 |
工银聚享混合A |
0.9038 |
0.32% |
| 2023-11-22 |
工银聚享混合A |
0.9009 |
-0.17% |
| 2023-11-20 |
工银聚享混合A |
0.9038 |
0.53% |
| 2023-11-17 |
工银聚享混合A |
0.8990 |
0.33% |
| 2023-11-16 |
工银聚享混合A |
0.8960 |
-0.11% |
| 2023-11-15 |
工银聚享混合A |
0.8970 |
0.21% |
| 2023-11-14 |
工银聚享混合A |
0.8951 |
-0.08% |
| 2023-11-13 |
工银聚享混合A |
0.8958 |
0.63% |
| 2023-11-10 |
工银聚享混合A |
0.8902 |
0.09% |
| 2023-11-09 |
工银聚享混合A |
0.8894 |
-0.12% |
| 2023-11-08 |
工银聚享混合A |
0.8905 |
0.07% |
| 2023-11-07 |
工银聚享混合A |
0.8899 |
0.30% |
| 2023-11-06 |
工银聚享混合A |
0.8872 |
0.54% |
| 2023-11-03 |
工银聚享混合A |
0.8824 |
0.41% |
| 2023-11-02 |
工银聚享混合A |
0.8788 |
-0.19% |
| 2023-11-01 |
工银聚享混合A |
0.8805 |
0.44% |
| 2023-10-31 |
工银聚享混合A |
0.8766 |
0.10% |
| 2023-10-30 |
工银聚享混合A |
0.8757 |
0.40% |
| 2023-10-27 |
工银聚享混合A |
0.8722 |
0.44% |
| 2023-10-26 |
工银聚享混合A |
0.8684 |
-0.07% |
| 2023-10-25 |
工银聚享混合A |
0.8690 |
0.79% |
| 2023-10-24 |
工银聚享混合A |
0.8622 |
1.64% |
| 2023-10-23 |
工银聚享混合A |
0.8483 |
-0.95% |
| 2023-10-20 |
工银聚享混合A |
0.8564 |
-0.23% |
| 2023-10-19 |
工银聚享混合A |
0.8584 |
-0.17% |
| 2023-10-18 |
工银聚享混合A |
0.8599 |
-0.70% |
| 2023-10-17 |
工银聚享混合A |
0.8660 |
0.09% |
| 2023-10-16 |
工银聚享混合A |
0.8652 |
0.05% |
| 2023-10-13 |
工银聚享混合A |
0.8648 |
-0.54% |
| 2023-10-12 |
工银聚享混合A |
0.8695 |
0.07% |
| 2023-10-11 |
工银聚享混合A |
0.8689 |
-0.09% |
| 2023-10-10 |
工银聚享混合A |
0.8697 |
-0.11% |
| 2023-10-09 |
工银聚享混合A |
0.8707 |
-0.42% |
| 2023-09-28 |
工银聚享混合A |
0.8744 |
0.49% |
| 2023-09-27 |
工银聚享混合A |
0.8701 |
0.03% |
| 2023-09-26 |
工银聚享混合A |
0.8698 |
-0.31% |
| 2023-09-25 |
工银聚享混合A |
0.8725 |
-0.06% |
| 2023-09-22 |
工银聚享混合A |
0.8730 |
0.61% |
| 2023-09-21 |
工银聚享混合A |
0.8677 |
-0.40% |
| 2023-09-20 |
工银聚享混合A |
0.8712 |
-0.22% |
| 2023-09-19 |
工银聚享混合A |
0.8731 |
-0.23% |
| 2023-09-18 |
工银聚享混合A |
0.8751 |
0.29% |
| 2023-09-15 |
工银聚享混合A |
0.8726 |
-0.14% |
| 2023-09-14 |
工银聚享混合A |
0.8738 |
-0.21% |
| 2023-09-13 |
工银聚享混合A |
0.8756 |
-0.23% |
| 2023-09-12 |
工银聚享混合A |
0.8776 |
0.07% |
| 2023-09-11 |
工银聚享混合A |
0.8770 |
0.16% |
| 2023-09-08 |
工银聚享混合A |
0.8756 |
-0.21% |
| 2023-09-07 |
工银聚享混合A |
0.8774 |
-0.89% |
| 2023-09-06 |
工银聚享混合A |
0.8853 |
-0.35% |
| 2023-09-05 |
工银聚享混合A |
0.8884 |
-0.10% |
| 2023-09-04 |
工银聚享混合A |
0.8893 |
0.10% |
| 2023-09-01 |
工银聚享混合A |
0.8884 |
0.06% |
| 2023-08-31 |
工银聚享混合A |
0.8879 |
-0.24% |
| 2023-08-30 |
工银聚享混合A |
0.8900 |
0.04% |
| 2023-08-29 |
工银聚享混合A |
0.8896 |
1.11% |
| 2023-08-28 |
工银聚享混合A |
0.8798 |
0.26% |
| 2023-08-25 |
工银聚享混合A |
0.8775 |
-0.33% |
| 2023-08-24 |
工银聚享混合A |
0.8804 |
0.25% |
| 2023-08-23 |
工银聚享混合A |
0.8782 |
-0.77% |
| 2023-08-22 |
工银聚享混合A |
0.8850 |
-0.12% |
| 2023-08-21 |
工银聚享混合A |
0.8861 |
-1.01% |
| 2023-08-18 |
工银聚享混合A |
0.8951 |
-0.37% |
| 2023-08-17 |
工银聚享混合A |
0.8984 |
0.37% |
| 2023-08-16 |
工银聚享混合A |
0.8951 |
-0.35% |
| 2023-08-15 |
工银聚享混合A |
0.8982 |
-0.39% |
| 2023-08-14 |
工银聚享混合A |
0.9017 |
-0.53% |
| 2023-08-11 |
工银聚享混合A |
0.9065 |
-1.24% |
| 2023-08-10 |
工银聚享混合A |
0.9179 |
0.24% |
| 2023-08-09 |
工银聚享混合A |
0.9157 |
-0.32% |
| 2023-08-08 |
工银聚享混合A |
0.9186 |
-0.12% |
| 2023-08-07 |
工银聚享混合A |
0.9197 |
-0.09% |
| 2023-08-04 |
工银聚享混合A |
0.9205 |
0.60% |
| 2023-08-03 |
工银聚享混合A |
0.9150 |
0.05% |
| 2023-08-02 |
工银聚享混合A |
0.9145 |
0.03% |
| 2023-08-01 |
工银聚享混合A |
0.9142 |
-0.65% |
| 2023-07-31 |
工银聚享混合A |
0.9202 |
0.31% |
| 2023-07-28 |
工银聚享混合A |
0.9174 |
0.34% |
| 2023-07-27 |
工银聚享混合A |
0.9143 |
-0.22% |
| 2023-07-26 |
工银聚享混合A |
0.9163 |
-0.27% |
| 2023-07-25 |
工银聚享混合A |
0.9188 |
0.71% |
| 2023-07-24 |
工银聚享混合A |
0.9123 |
-0.40% |
| 2023-07-21 |
工银聚享混合A |
0.9160 |
-0.49% |
| 2023-07-20 |
工银聚享混合A |
0.9205 |
-0.05% |
| 2023-07-19 |
工银聚享混合A |
0.9210 |
-0.44% |
| 2023-07-18 |
工银聚享混合A |
0.9251 |
-0.29% |
| 2023-07-17 |
工银聚享混合A |
0.9278 |
-0.29% |
| 2023-07-14 |
工银聚享混合A |
0.9305 |
-0.47% |
| 2023-07-13 |
工银聚享混合A |
0.9349 |
0.00% |
| 2023-07-12 |
工银聚享混合A |
0.9349 |
0.26% |
| 2023-07-11 |
工银聚享混合A |
0.9325 |
0.16% |
| 2023-07-10 |
工银聚享混合A |
0.9310 |
0.11% |
| 2023-07-07 |
工银聚享混合A |
0.9300 |
-0.41% |
| 2023-07-06 |
工银聚享混合A |
0.9338 |
-0.13% |
| 2023-07-05 |
工银聚享混合A |
0.9350 |
-0.14% |
| 2023-07-04 |
工银聚享混合A |
0.9363 |
-0.03% |
| 2023-07-03 |
工银聚享混合A |
0.9366 |
1.11% |
| 2023-06-30 |
工银聚享混合A |
0.9263 |
0.47% |
| 2023-06-29 |
工银聚享混合A |
0.9220 |
-0.02% |
| 2023-06-28 |
工银聚享混合A |
0.9222 |
-0.02% |
| 2023-06-27 |
工银聚享混合A |
0.9224 |
-0.07% |
| 2023-06-26 |
工银聚享混合A |
0.9230 |
-0.21% |
| 2023-06-21 |
工银聚享混合A |
0.9249 |
-0.69% |
| 2023-06-20 |
工银聚享混合A |
0.9313 |
-0.14% |
| 2023-06-19 |
工银聚享混合A |
0.9326 |
-0.05% |
| 2023-06-16 |
工银聚享混合A |
0.9331 |
0.52% |
| 2023-06-15 |
工银聚享混合A |
0.9283 |
1.93% |
| 2023-06-14 |
工银聚享混合A |
0.9107 |
-0.08% |
| 2023-06-13 |
工银聚享混合A |
0.9114 |
0.03% |
| 2023-06-12 |
工银聚享混合A |
0.9111 |
-0.03% |
| 2023-06-09 |
工银聚享混合A |
0.9114 |
0.51% |
| 2023-06-08 |
工银聚享混合A |
0.9068 |
-0.26% |
| 2023-06-07 |
工银聚享混合A |
0.9092 |
-0.66% |
| 2023-06-06 |
工银聚享混合A |
0.9152 |
-0.54% |
| 2023-06-05 |
工银聚享混合A |
0.9202 |
-0.28% |
| 2023-06-02 |
工银聚享混合A |
0.9228 |
0.39% |
| 2023-06-01 |
工银聚享混合A |
0.9192 |
-0.21% |
| 2023-05-31 |
工银聚享混合A |
0.9211 |
-0.63% |
| 2023-05-30 |
工银聚享混合A |
0.9269 |
0.10% |
| 2023-05-29 |
工银聚享混合A |
0.9260 |
-0.49% |
| 2023-05-26 |
工银聚享混合A |
0.9306 |
-0.44% |
| 2023-05-25 |
工银聚享混合A |
0.9347 |
0.45% |
| 2023-05-24 |
工银聚享混合A |
0.9305 |
-0.23% |
| 2023-05-23 |
工银聚享混合A |
0.9326 |
-0.53% |
| 2023-05-22 |
工银聚享混合A |
0.9376 |
0.14% |
| 2023-05-19 |
工银聚享混合A |
0.9363 |
-0.22% |
| 2023-05-18 |
工银聚享混合A |
0.9384 |
-0.66% |
| 2023-05-17 |
工银聚享混合A |
0.9446 |
0.02% |
| 2023-05-16 |
工银聚享混合A |
0.9444 |
0.06% |
| 2023-05-15 |
工银聚享混合A |
0.9438 |
1.13% |
| 2023-05-12 |
工银聚享混合A |
0.9333 |
-0.43% |
| 2023-05-11 |
工银聚享混合A |
0.9373 |
0.37% |
| 2023-05-10 |
工银聚享混合A |
0.9338 |
0.94% |
| 2023-05-09 |
工银聚享混合A |
0.9251 |
-0.84% |
| 2023-05-08 |
工银聚享混合A |
0.9329 |
0.75% |
| 2023-05-05 |
工银聚享混合A |
0.9260 |
-0.85% |
| 2023-05-04 |
工银聚享混合A |
0.9339 |
0.18% |
