近一月工银景气优选混合A基金净值查询
查询指定日期范围工银景气优选混合A011884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银景气优选混合A |
1.1161 |
0.23% |
| 2026-09-14 |
工银景气优选混合A |
1.1135 |
-1.48% |
| 2026-09-11 |
工银景气优选混合A |
1.1300 |
0.28% |
| 2026-09-10 |
工银景气优选混合A |
1.1268 |
-0.24% |
| 2026-09-09 |
工银景气优选混合A |
1.1295 |
0.12% |
| 2026-09-08 |
工银景气优选混合A |
1.1282 |
-0.59% |
| 2026-09-07 |
工银景气优选混合A |
1.1349 |
3.81% |
| 2026-09-04 |
工银景气优选混合A |
1.0932 |
-1.72% |
| 2026-09-03 |
工银景气优选混合A |
1.1123 |
-0.46% |
| 2026-09-02 |
工银景气优选混合A |
1.1174 |
-1.27% |
| 2026-09-01 |
工银景气优选混合A |
1.1318 |
-1.18% |
| 2026-08-31 |
工银景气优选混合A |
1.1453 |
0.93% |
| 2026-08-28 |
工银景气优选混合A |
1.1348 |
-1.03% |
| 2026-08-27 |
工银景气优选混合A |
1.1466 |
2.43% |
| 2026-08-26 |
工银景气优选混合A |
1.1194 |
0.83% |
| 2026-08-25 |
工银景气优选混合A |
1.1102 |
-0.96% |
| 2026-08-24 |
工银景气优选混合A |
1.1209 |
-3.76% |
| 2026-08-21 |
工银景气优选混合A |
1.1630 |
1.77% |
| 2026-08-20 |
工银景气优选混合A |
1.1428 |
0.29% |
| 2026-08-19 |
工银景气优选混合A |
1.1395 |
-6.91% |
| 2026-08-18 |
工银景气优选混合A |
1.2241 |
-0.69% |
| 2026-08-17 |
工银景气优选混合A |
1.2326 |
4.37% |
