近半年工银聚益混合A基金净值查询
查询指定日期范围工银聚益混合A011788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银聚益混合A |
0.9569 |
-0.08% |
| 2024-05-09 |
工银聚益混合A |
0.9577 |
0.24% |
| 2024-05-08 |
工银聚益混合A |
0.9554 |
-0.19% |
| 2024-05-07 |
工银聚益混合A |
0.9572 |
0.06% |
| 2024-05-06 |
工银聚益混合A |
0.9566 |
0.81% |
| 2024-04-30 |
工银聚益混合A |
0.9489 |
0.21% |
| 2024-04-29 |
工银聚益混合A |
0.9469 |
0.07% |
| 2024-04-26 |
工银聚益混合A |
0.9462 |
0.18% |
| 2024-04-25 |
工银聚益混合A |
0.9445 |
0.24% |
| 2024-04-24 |
工银聚益混合A |
0.9422 |
-0.05% |
| 2024-04-23 |
工银聚益混合A |
0.9427 |
0.29% |
| 2024-04-22 |
工银聚益混合A |
0.9400 |
0.42% |
| 2024-04-19 |
工银聚益混合A |
0.9361 |
-0.10% |
| 2024-04-18 |
工银聚益混合A |
0.9370 |
0.00% |
| 2024-04-17 |
工银聚益混合A |
0.9370 |
0.25% |
| 2024-04-16 |
工银聚益混合A |
0.9347 |
-0.47% |
| 2024-04-15 |
工银聚益混合A |
0.9391 |
0.16% |
| 2024-04-12 |
工银聚益混合A |
0.9376 |
0.01% |
| 2024-04-11 |
工银聚益混合A |
0.9375 |
-0.10% |
| 2024-04-10 |
工银聚益混合A |
0.9384 |
-0.30% |
| 2024-04-09 |
工银聚益混合A |
0.9412 |
0.42% |
| 2024-04-08 |
工银聚益混合A |
0.9373 |
-0.10% |
| 2024-04-03 |
工银聚益混合A |
0.9382 |
-0.01% |
| 2024-04-02 |
工银聚益混合A |
0.9383 |
-0.22% |
| 2024-04-01 |
工银聚益混合A |
0.9404 |
0.16% |
| 2024-03-29 |
工银聚益混合A |
0.9389 |
0.19% |
| 2024-03-28 |
工银聚益混合A |
0.9371 |
0.03% |
| 2024-03-27 |
工银聚益混合A |
0.9368 |
0.06% |
| 2024-03-26 |
工银聚益混合A |
0.9362 |
0.02% |
| 2024-03-25 |
工银聚益混合A |
0.9360 |
-0.19% |
| 2024-03-22 |
工银聚益混合A |
0.9378 |
-0.37% |
| 2024-03-21 |
工银聚益混合A |
0.9413 |
-0.21% |
| 2024-03-20 |
工银聚益混合A |
0.9433 |
-0.12% |
| 2024-03-19 |
工银聚益混合A |
0.9444 |
-0.36% |
| 2024-03-18 |
工银聚益混合A |
0.9478 |
0.21% |
| 2024-03-15 |
工银聚益混合A |
0.9458 |
0.11% |
| 2024-03-14 |
工银聚益混合A |
0.9448 |
0.10% |
| 2024-03-13 |
工银聚益混合A |
0.9439 |
0.16% |
| 2024-03-12 |
工银聚益混合A |
0.9424 |
0.14% |
| 2024-03-11 |
工银聚益混合A |
0.9411 |
0.57% |
| 2024-03-08 |
工银聚益混合A |
0.9358 |
0.15% |
| 2024-03-07 |
工银聚益混合A |
0.9344 |
-0.69% |
| 2024-03-06 |
工银聚益混合A |
0.9409 |
0.04% |
| 2024-03-05 |
工银聚益混合A |
0.9405 |
-0.17% |
| 2024-03-04 |
工银聚益混合A |
0.9421 |
0.47% |
| 2024-03-01 |
工银聚益混合A |
0.9377 |
-0.22% |
| 2024-02-29 |
工银聚益混合A |
0.9398 |
0.51% |
| 2024-02-28 |
工银聚益混合A |
0.9350 |
-0.46% |
| 2024-02-27 |
工银聚益混合A |
0.9393 |
0.41% |
| 2024-02-26 |
工银聚益混合A |
0.9355 |
0.15% |
| 2024-02-23 |
工银聚益混合A |
0.9341 |
0.06% |
| 2024-02-22 |
工银聚益混合A |
0.9335 |
0.02% |
| 2024-02-21 |
工银聚益混合A |
0.9333 |
0.05% |
| 2024-02-20 |
工银聚益混合A |
0.9328 |
0.29% |
| 2024-02-19 |
工银聚益混合A |
0.9301 |
0.19% |
| 2024-02-08 |
工银聚益混合A |
0.9283 |
0.25% |
| 2024-02-07 |
工银聚益混合A |
0.9260 |
0.60% |
| 2024-02-06 |
工银聚益混合A |
0.9205 |
1.61% |
| 2024-02-05 |
工银聚益混合A |
0.9059 |
-0.10% |
| 2024-02-02 |
工银聚益混合A |
0.9068 |
-0.72% |
| 2024-02-01 |
工银聚益混合A |
0.9134 |
0.20% |
| 2024-01-31 |
工银聚益混合A |
0.9116 |
-0.68% |
| 2024-01-30 |
工银聚益混合A |
0.9178 |
-0.58% |
| 2024-01-29 |
工银聚益混合A |
0.9232 |
-0.38% |
| 2024-01-26 |
工银聚益混合A |
0.9267 |
-0.61% |
| 2024-01-25 |
工银聚益混合A |
0.9324 |
0.42% |
| 2024-01-24 |
工银聚益混合A |
0.9285 |
0.19% |
| 2024-01-23 |
工银聚益混合A |
0.9267 |
0.16% |
| 2024-01-22 |
工银聚益混合A |
0.9252 |
-0.91% |
| 2024-01-19 |
工银聚益混合A |
0.9337 |
-0.18% |
| 2024-01-18 |
工银聚益混合A |
0.9354 |
0.19% |
| 2024-01-17 |
工银聚益混合A |
0.9336 |
-0.66% |
| 2024-01-16 |
工银聚益混合A |
0.9398 |
-0.09% |
| 2024-01-15 |
工银聚益混合A |
0.9406 |
0.22% |
| 2024-01-12 |
工银聚益混合A |
0.9385 |
-0.28% |
| 2024-01-11 |
工银聚益混合A |
0.9411 |
0.16% |
| 2024-01-10 |
工银聚益混合A |
0.9396 |
-0.13% |
| 2024-01-09 |
工银聚益混合A |
0.9408 |
0.25% |
| 2024-01-08 |
工银聚益混合A |
0.9385 |
-0.46% |
| 2024-01-05 |
工银聚益混合A |
0.9428 |
-0.54% |
| 2024-01-04 |
工银聚益混合A |
0.9479 |
-0.16% |
| 2024-01-03 |
工银聚益混合A |
0.9494 |
-0.14% |
| 2024-01-02 |
工银聚益混合A |
0.9507 |
-0.30% |
| 2023-12-29 |
工银聚益混合A |
0.9536 |
0.41% |
| 2023-12-28 |
工银聚益混合A |
0.9497 |
0.18% |
| 2023-12-27 |
工银聚益混合A |
0.9480 |
0.45% |
| 2023-12-26 |
工银聚益混合A |
0.9438 |
-0.17% |
| 2023-12-25 |
工银聚益混合A |
0.9454 |
0.17% |
| 2023-12-22 |
工银聚益混合A |
0.9438 |
-0.31% |
| 2023-12-21 |
工银聚益混合A |
0.9467 |
0.04% |
| 2023-12-20 |
工银聚益混合A |
0.9463 |
-0.25% |
| 2023-12-19 |
工银聚益混合A |
0.9487 |
-0.19% |
| 2023-12-18 |
工银聚益混合A |
0.9505 |
0.02% |
| 2023-12-15 |
工银聚益混合A |
0.9503 |
-0.31% |
| 2023-12-14 |
工银聚益混合A |
0.9533 |
0.03% |
| 2023-12-13 |
工银聚益混合A |
0.9530 |
-0.10% |
| 2023-12-12 |
工银聚益混合A |
0.9540 |
-0.04% |
| 2023-12-11 |
工银聚益混合A |
0.9544 |
0.23% |
| 2023-12-08 |
工银聚益混合A |
0.9522 |
0.12% |
| 2023-12-07 |
工银聚益混合A |
0.9511 |
-0.27% |
| 2023-12-06 |
工银聚益混合A |
0.9537 |
-0.01% |
| 2023-12-05 |
工银聚益混合A |
0.9538 |
-0.22% |
| 2023-12-04 |
工银聚益混合A |
0.9559 |
-0.76% |
| 2023-12-01 |
工银聚益混合A |
0.9632 |
-0.05% |
| 2023-11-30 |
工银聚益混合A |
0.9637 |
0.23% |
| 2023-11-29 |
工银聚益混合A |
0.9615 |
-0.17% |
| 2023-11-28 |
工银聚益混合A |
0.9631 |
0.45% |
| 2023-11-27 |
工银聚益混合A |
0.9588 |
0.02% |
| 2023-11-24 |
工银聚益混合A |
0.9586 |
-0.08% |
| 2023-11-23 |
工银聚益混合A |
0.9594 |
0.26% |
| 2023-11-22 |
工银聚益混合A |
0.9569 |
-0.33% |
| 2023-11-20 |
工银聚益混合A |
0.9604 |
0.36% |
| 2023-11-17 |
工银聚益混合A |
0.9570 |
0.55% |
| 2023-11-16 |
工银聚益混合A |
0.9518 |
-0.55% |
| 2023-11-15 |
工银聚益混合A |
0.9571 |
0.14% |
| 2023-11-14 |
工银聚益混合A |
0.9558 |
0.02% |
| 2023-11-13 |
工银聚益混合A |
0.9556 |
-0.34% |
