今年以来工银聚安混合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 |
| 2024-04-30 |
工银聚安混合A |
1.0121 |
0.17% |
| 2024-04-29 |
工银聚安混合A |
1.0104 |
-1.12% |
| 2024-04-26 |
工银聚安混合A |
1.0218 |
0.46% |
| 2024-04-25 |
工银聚安混合A |
1.0171 |
0.21% |
| 2024-04-24 |
工银聚安混合A |
1.0150 |
0.51% |
| 2024-04-23 |
工银聚安混合A |
1.0098 |
0.46% |
| 2024-04-22 |
工银聚安混合A |
1.0052 |
0.55% |
| 2024-04-19 |
工银聚安混合A |
0.9997 |
-0.81% |
| 2024-04-18 |
工银聚安混合A |
1.0079 |
0.86% |
| 2024-04-17 |
工银聚安混合A |
0.9993 |
0.37% |
| 2024-04-16 |
工银聚安混合A |
0.9956 |
-0.93% |
| 2024-04-15 |
工银聚安混合A |
1.0049 |
0.41% |
| 2024-04-12 |
工银聚安混合A |
1.0008 |
-0.22% |
| 2024-04-11 |
工银聚安混合A |
1.0030 |
0.01% |
| 2024-04-10 |
工银聚安混合A |
1.0029 |
0.01% |
| 2024-04-09 |
工银聚安混合A |
1.0028 |
0.63% |
| 2024-04-08 |
工银聚安混合A |
0.9965 |
-0.47% |
| 2024-04-03 |
工银聚安混合A |
1.0012 |
-0.25% |
| 2024-04-02 |
工银聚安混合A |
1.0037 |
-0.18% |
| 2024-04-01 |
工银聚安混合A |
1.0055 |
0.80% |
| 2024-03-29 |
工银聚安混合A |
0.9975 |
0.39% |
| 2024-03-28 |
工银聚安混合A |
0.9936 |
0.19% |
| 2024-03-27 |
工银聚安混合A |
0.9917 |
-0.48% |
| 2024-03-26 |
工银聚安混合A |
0.9965 |
-0.34% |
| 2024-03-25 |
工银聚安混合A |
0.9999 |
-0.51% |
| 2024-03-22 |
工银聚安混合A |
1.0050 |
-0.60% |
| 2024-03-21 |
工银聚安混合A |
1.0111 |
-0.20% |
| 2024-03-20 |
工银聚安混合A |
1.0131 |
0.08% |
| 2024-03-19 |
工银聚安混合A |
1.0123 |
-0.69% |
| 2024-03-18 |
工银聚安混合A |
1.0193 |
0.34% |
| 2024-03-15 |
工银聚安混合A |
1.0158 |
0.13% |
| 2024-03-14 |
工银聚安混合A |
1.0145 |
0.07% |
| 2024-03-13 |
工银聚安混合A |
1.0138 |
-0.21% |
| 2024-03-12 |
工银聚安混合A |
1.0159 |
0.53% |
| 2024-03-11 |
工银聚安混合A |
1.0105 |
2.16% |
| 2024-03-08 |
工银聚安混合A |
0.9891 |
-0.34% |
| 2024-03-07 |
工银聚安混合A |
0.9925 |
-0.84% |
| 2024-03-06 |
工银聚安混合A |
1.0009 |
0.02% |
| 2024-03-05 |
工银聚安混合A |
1.0007 |
-0.20% |
| 2024-03-04 |
工银聚安混合A |
1.0027 |
0.12% |
| 2024-03-01 |
工银聚安混合A |
1.0015 |
-0.22% |
| 2024-02-29 |
工银聚安混合A |
1.0037 |
1.11% |
| 2024-02-28 |
工银聚安混合A |
0.9927 |
-0.67% |
| 2024-02-27 |
工银聚安混合A |
0.9994 |
0.42% |
| 2024-02-26 |
工银聚安混合A |
0.9952 |
-0.13% |
| 2024-02-23 |
工银聚安混合A |
0.9965 |
-0.30% |
| 2024-02-22 |
工银聚安混合A |
0.9995 |
0.31% |
| 2024-02-21 |
工银聚安混合A |
0.9964 |
0.56% |
| 2024-02-20 |
工银聚安混合A |
0.9909 |
0.52% |
| 2024-02-19 |
工银聚安混合A |
0.9858 |
-0.27% |
| 2024-02-08 |
工银聚安混合A |
0.9885 |
0.76% |
| 2024-02-07 |
工银聚安混合A |
0.9810 |
1.15% |
| 2024-02-06 |
工银聚安混合A |
0.9698 |
2.57% |
| 2024-02-05 |
工银聚安混合A |
0.9455 |
0.95% |
| 2024-02-02 |
工银聚安混合A |
0.9366 |
-0.73% |
| 2024-02-01 |
工银聚安混合A |
0.9435 |
0.01% |
| 2024-01-31 |
工银聚安混合A |
0.9434 |
0.32% |
| 2024-01-30 |
工银聚安混合A |
0.9404 |
-1.09% |
| 2024-01-29 |
工银聚安混合A |
0.9508 |
-0.19% |
| 2024-01-26 |
工银聚安混合A |
0.9526 |
-0.46% |
| 2024-01-25 |
工银聚安混合A |
0.9570 |
0.87% |
| 2024-01-24 |
工银聚安混合A |
0.9487 |
1.00% |
| 2024-01-23 |
工银聚安混合A |
0.9393 |
0.35% |
| 2024-01-22 |
工银聚安混合A |
0.9360 |
-1.30% |
| 2024-01-19 |
工银聚安混合A |
0.9483 |
-0.09% |
| 2024-01-18 |
工银聚安混合A |
0.9492 |
-0.03% |
| 2024-01-17 |
工银聚安混合A |
0.9495 |
-0.29% |
| 2024-01-16 |
工银聚安混合A |
0.9523 |
0.11% |
| 2024-01-15 |
工银聚安混合A |
0.9513 |
-0.01% |
| 2024-01-12 |
工银聚安混合A |
0.9514 |
0.79% |
| 2024-01-11 |
工银聚安混合A |
0.9439 |
-0.56% |
| 2024-01-10 |
工银聚安混合A |
0.9492 |
-0.27% |
| 2024-01-09 |
工银聚安混合A |
0.9518 |
0.44% |
| 2024-01-08 |
工银聚安混合A |
0.9476 |
-0.22% |
| 2024-01-05 |
工银聚安混合A |
0.9497 |
0.18% |
| 2024-01-04 |
工银聚安混合A |
0.9480 |
-0.04% |
| 2024-01-03 |
工银聚安混合A |
0.9484 |
0.32% |
| 2024-01-02 |
工银聚安混合A |
0.9454 |
0.39% |
