近一季工银景气优选混合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 |
| 2025-12-16 |
工银景气优选混合A |
0.9026 |
-1.31% |
| 2025-12-15 |
工银景气优选混合A |
0.9146 |
-1.38% |
| 2025-12-12 |
工银景气优选混合A |
0.9274 |
0.69% |
| 2025-12-11 |
工银景气优选混合A |
0.9210 |
-1.17% |
| 2025-12-10 |
工银景气优选混合A |
0.9319 |
-0.25% |
| 2025-12-09 |
工银景气优选混合A |
0.9342 |
1.28% |
| 2025-12-08 |
工银景气优选混合A |
0.9224 |
1.92% |
| 2025-12-05 |
工银景气优选混合A |
0.9050 |
0.67% |
| 2025-12-04 |
工银景气优选混合A |
0.8990 |
1.08% |
| 2025-12-03 |
工银景气优选混合A |
0.8894 |
-0.31% |
| 2025-12-02 |
工银景气优选混合A |
0.8922 |
-0.19% |
| 2025-12-01 |
工银景气优选混合A |
0.8939 |
0.63% |
| 2025-11-28 |
工银景气优选混合A |
0.8883 |
-0.11% |
| 2025-11-27 |
工银景气优选混合A |
0.8893 |
-0.80% |
| 2025-11-26 |
工银景气优选混合A |
0.8965 |
2.41% |
| 2025-11-25 |
工银景气优选混合A |
0.8754 |
1.79% |
| 2025-11-24 |
工银景气优选混合A |
0.8600 |
-0.23% |
| 2025-11-21 |
工银景气优选混合A |
0.8620 |
-3.72% |
| 2025-11-20 |
工银景气优选混合A |
0.8953 |
-0.12% |
| 2025-11-19 |
工银景气优选混合A |
0.8964 |
0.38% |
| 2025-11-18 |
工银景气优选混合A |
0.8930 |
-0.32% |
| 2025-11-17 |
工银景气优选混合A |
0.8959 |
-0.06% |
| 2025-11-14 |
工银景气优选混合A |
0.8964 |
-2.82% |
| 2025-11-13 |
工银景气优选混合A |
0.9224 |
0.46% |
| 2025-11-12 |
工银景气优选混合A |
0.9182 |
0.26% |
| 2025-11-11 |
工银景气优选混合A |
0.9158 |
-1.55% |
| 2025-11-10 |
工银景气优选混合A |
0.9302 |
-0.31% |
| 2025-11-07 |
工银景气优选混合A |
0.9331 |
-1.33% |
| 2025-11-06 |
工银景气优选混合A |
0.9457 |
3.17% |
| 2025-11-05 |
工银景气优选混合A |
0.9166 |
0.38% |
| 2025-11-04 |
工银景气优选混合A |
0.9131 |
-1.30% |
| 2025-11-03 |
工银景气优选混合A |
0.9251 |
1.00% |
| 2025-10-31 |
工银景气优选混合A |
0.9159 |
-3.23% |
| 2025-10-30 |
工银景气优选混合A |
0.9465 |
-1.82% |
| 2025-10-29 |
工银景气优选混合A |
0.9640 |
1.54% |
| 2025-10-28 |
工银景气优选混合A |
0.9494 |
-0.75% |
| 2025-10-27 |
工银景气优选混合A |
0.9566 |
3.12% |
| 2025-10-24 |
工银景气优选混合A |
0.9277 |
3.40% |
| 2025-10-23 |
工银景气优选混合A |
0.8972 |
-0.89% |
| 2025-10-22 |
工银景气优选混合A |
0.9053 |
-0.13% |
| 2025-10-21 |
工银景气优选混合A |
0.9065 |
3.39% |
| 2025-10-20 |
工银景气优选混合A |
0.8768 |
2.07% |
| 2025-10-17 |
工银景气优选混合A |
0.8590 |
-2.24% |
| 2025-10-16 |
工银景气优选混合A |
0.8787 |
0.19% |
| 2025-10-15 |
工银景气优选混合A |
0.8770 |
1.87% |
| 2025-10-14 |
工银景气优选混合A |
0.8609 |
-2.69% |
| 2025-10-13 |
工银景气优选混合A |
0.8847 |
-0.85% |
| 2025-10-10 |
工银景气优选混合A |
0.8923 |
-2.53% |
| 2025-10-09 |
工银景气优选混合A |
0.9155 |
0.12% |
| 2025-09-30 |
工银景气优选混合A |
0.9144 |
0.35% |
| 2025-09-29 |
工银景气优选混合A |
0.9112 |
1.04% |
| 2025-09-26 |
工银景气优选混合A |
0.9018 |
-2.68% |
| 2025-09-25 |
工银景气优选混合A |
0.9266 |
0.82% |
| 2025-09-24 |
工银景气优选混合A |
0.9191 |
0.15% |
| 2025-09-23 |
工银景气优选混合A |
0.9177 |
-0.56% |
| 2025-09-22 |
工银景气优选混合A |
0.9229 |
0.40% |
| 2025-09-19 |
工银景气优选混合A |
0.9192 |
0.03% |
| 2025-09-18 |
工银景气优选混合A |
0.9189 |
-0.36% |
| 2025-09-17 |
工银景气优选混合A |
0.9222 |
0.61% |
