近一季工银聚安混合A基金净值查询
查询指定日期范围工银聚安混合A011786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 |
工银聚安混合A |
1.5124 |
1.82% |
| 2026-09-15 |
工银聚安混合A |
1.4853 |
-0.25% |
| 2026-09-14 |
工银聚安混合A |
1.4890 |
-1.63% |
| 2026-09-11 |
工银聚安混合A |
1.5132 |
0.85% |
| 2026-09-10 |
工银聚安混合A |
1.5005 |
-0.40% |
| 2026-09-09 |
工银聚安混合A |
1.5065 |
0.35% |
| 2026-09-08 |
工银聚安混合A |
1.5012 |
-0.25% |
| 2026-09-07 |
工银聚安混合A |
1.5049 |
3.17% |
| 2026-09-04 |
工银聚安混合A |
1.4586 |
-0.23% |
| 2026-09-03 |
工银聚安混合A |
1.4619 |
-0.03% |
| 2026-09-02 |
工银聚安混合A |
1.4624 |
-1.18% |
| 2026-09-01 |
工银聚安混合A |
1.4798 |
-0.30% |
| 2026-08-31 |
工银聚安混合A |
1.4843 |
0.03% |
| 2026-08-28 |
工银聚安混合A |
1.4838 |
0.05% |
| 2026-08-27 |
工银聚安混合A |
1.4830 |
1.68% |
| 2026-08-26 |
工银聚安混合A |
1.4585 |
0.65% |
| 2026-08-25 |
工银聚安混合A |
1.4491 |
-0.21% |
| 2026-08-24 |
工银聚安混合A |
1.4521 |
-0.32% |
| 2026-08-21 |
工银聚安混合A |
1.4568 |
0.11% |
| 2026-08-20 |
工银聚安混合A |
1.4552 |
0.01% |
| 2026-08-19 |
工银聚安混合A |
1.4551 |
0.34% |
| 2026-08-18 |
工银聚安混合A |
1.4501 |
-0.31% |
| 2026-08-17 |
工银聚安混合A |
1.4546 |
2.19% |
| 2026-08-14 |
工银聚安混合A |
1.4234 |
0.63% |
| 2026-08-13 |
工银聚安混合A |
1.4145 |
0.04% |
| 2026-08-12 |
工银聚安混合A |
1.4139 |
0.55% |
| 2026-08-11 |
工银聚安混合A |
1.4061 |
0.46% |
| 2026-08-10 |
工银聚安混合A |
1.3996 |
0.19% |
| 2026-08-07 |
工银聚安混合A |
1.3969 |
0.25% |
| 2026-08-06 |
工银聚安混合A |
1.3934 |
-0.90% |
| 2026-08-05 |
工银聚安混合A |
1.4060 |
0.47% |
| 2026-08-04 |
工银聚安混合A |
1.3994 |
3.18% |
| 2026-08-03 |
工银聚安混合A |
1.3563 |
-0.18% |
| 2026-07-31 |
工银聚安混合A |
1.3588 |
2.20% |
| 2026-07-30 |
工银聚安混合A |
1.3296 |
-3.29% |
| 2026-07-29 |
工银聚安混合A |
1.3748 |
2.04% |
| 2026-07-28 |
工银聚安混合A |
1.3473 |
-4.62% |
| 2026-07-27 |
工银聚安混合A |
1.4126 |
0.48% |
| 2026-07-24 |
工银聚安混合A |
1.4059 |
-0.64% |
| 2026-07-23 |
工银聚安混合A |
1.4150 |
-1.13% |
| 2026-07-22 |
工银聚安混合A |
1.4311 |
-2.43% |
| 2026-07-21 |
工银聚安混合A |
1.4668 |
5.16% |
| 2026-07-20 |
工银聚安混合A |
1.3948 |
1.38% |
| 2026-07-17 |
工银聚安混合A |
1.3758 |
-3.80% |
| 2026-07-16 |
工银聚安混合A |
1.4302 |
-0.81% |
| 2026-07-15 |
工银聚安混合A |
1.4419 |
-0.41% |
| 2026-07-14 |
工银聚安混合A |
1.4478 |
2.49% |
| 2026-07-13 |
工银聚安混合A |
1.4126 |
-0.46% |
| 2026-07-10 |
工银聚安混合A |
1.4191 |
-0.53% |
| 2026-07-09 |
工银聚安混合A |
1.4266 |
2.13% |
| 2026-07-08 |
工银聚安混合A |
1.3969 |
0.50% |
| 2026-07-07 |
工银聚安混合A |
1.3900 |
-0.26% |
| 2026-07-06 |
工银聚安混合A |
1.3936 |
0.41% |
| 2026-07-03 |
工银聚安混合A |
1.3879 |
0.57% |
| 2026-07-02 |
工银聚安混合A |
1.3800 |
0.50% |
| 2026-07-01 |
工银聚安混合A |
1.3731 |
0.15% |
| 2026-06-30 |
工银聚安混合A |
1.3711 |
-0.95% |
| 2026-06-29 |
工银聚安混合A |
1.3843 |
0.32% |
| 2026-06-26 |
工银聚安混合A |
1.3799 |
0.04% |
| 2026-06-25 |
工银聚安混合A |
1.3794 |
-0.95% |
| 2026-06-24 |
工银聚安混合A |
1.3926 |
-0.11% |
| 2026-06-23 |
工银聚安混合A |
1.3942 |
-0.56% |
| 2026-06-22 |
工银聚安混合A |
1.4020 |
0.69% |
| 2026-06-18 |
工银聚安混合A |
1.3924 |
-1.23% |
| 2026-06-17 |
工银聚安混合A |
1.4098 |
-0.75% |
