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 |
| 2024-04-26 |
工银景气优选混合A |
0.5691 |
1.07% |
| 2024-04-25 |
工银景气优选混合A |
0.5631 |
-0.14% |
| 2024-04-24 |
工银景气优选混合A |
0.5639 |
0.82% |
| 2024-04-23 |
工银景气优选混合A |
0.5593 |
0.00% |
| 2024-04-22 |
工银景气优选混合A |
0.5593 |
-0.50% |
| 2024-04-19 |
工银景气优选混合A |
0.5621 |
-0.57% |
| 2024-04-18 |
工银景气优选混合A |
0.5653 |
-0.11% |
| 2024-04-17 |
工银景气优选混合A |
0.5659 |
1.11% |
| 2024-04-16 |
工银景气优选混合A |
0.5597 |
-1.17% |
| 2024-04-15 |
工银景气优选混合A |
0.5663 |
1.22% |
| 2024-04-12 |
工银景气优选混合A |
0.5595 |
-0.14% |
| 2024-04-11 |
工银景气优选混合A |
0.5603 |
-0.30% |
| 2024-04-10 |
工银景气优选混合A |
0.5620 |
-0.72% |
| 2024-04-09 |
工银景气优选混合A |
0.5661 |
-0.11% |
| 2024-04-08 |
工银景气优选混合A |
0.5667 |
-0.47% |
| 2024-04-03 |
工银景气优选混合A |
0.5694 |
-0.37% |
| 2024-04-02 |
工银景气优选混合A |
0.5715 |
-0.35% |
| 2024-04-01 |
工银景气优选混合A |
0.5735 |
0.90% |
| 2024-03-29 |
工银景气优选混合A |
0.5684 |
1.05% |
| 2024-03-28 |
工银景气优选混合A |
0.5625 |
0.16% |
| 2024-03-27 |
工银景气优选混合A |
0.5616 |
-0.83% |
| 2024-03-26 |
工银景气优选混合A |
0.5663 |
0.12% |
| 2024-03-25 |
工银景气优选混合A |
0.5656 |
-0.70% |
| 2024-03-22 |
工银景气优选混合A |
0.5696 |
-0.77% |
| 2024-03-21 |
工银景气优选混合A |
0.5740 |
-0.21% |
| 2024-03-20 |
工银景气优选混合A |
0.5752 |
-0.07% |
| 2024-03-19 |
工银景气优选混合A |
0.5756 |
-0.69% |
| 2024-03-18 |
工银景气优选混合A |
0.5796 |
1.01% |
| 2024-03-15 |
工银景气优选混合A |
0.5738 |
0.81% |
| 2024-03-14 |
工银景气优选混合A |
0.5692 |
0.04% |
| 2024-03-13 |
工银景气优选混合A |
0.5690 |
-0.33% |
| 2024-03-12 |
工银景气优选混合A |
0.5709 |
0.19% |
| 2024-03-11 |
工银景气优选混合A |
0.5698 |
1.15% |
| 2024-03-08 |
工银景气优选混合A |
0.5633 |
0.61% |
| 2024-03-07 |
工银景气优选混合A |
0.5599 |
-0.66% |
| 2024-03-06 |
工银景气优选混合A |
0.5636 |
0.09% |
| 2024-03-05 |
工银景气优选混合A |
0.5631 |
-0.04% |
| 2024-03-04 |
工银景气优选混合A |
0.5633 |
0.88% |
| 2024-03-01 |
工银景气优选混合A |
0.5584 |
0.29% |
| 2024-02-29 |
工银景气优选混合A |
0.5568 |
1.77% |
| 2024-02-28 |
工银景气优选混合A |
0.5471 |
-1.69% |
| 2024-02-27 |
工银景气优选混合A |
0.5565 |
1.40% |
| 2024-02-26 |
工银景气优选混合A |
0.5488 |
-0.40% |
| 2024-02-23 |
工银景气优选混合A |
0.5510 |
-0.04% |
| 2024-02-22 |
工银景气优选混合A |
0.5512 |
0.40% |
| 2024-02-21 |
工银景气优选混合A |
0.5490 |
0.13% |
| 2024-02-20 |
工银景气优选混合A |
0.5483 |
0.49% |
| 2024-02-19 |
工银景气优选混合A |
0.5456 |
1.09% |
| 2024-02-08 |
工银景气优选混合A |
0.5397 |
0.43% |
| 2024-02-07 |
工银景气优选混合A |
0.5374 |
1.76% |
| 2024-02-06 |
工银景气优选混合A |
0.5281 |
4.02% |
| 2024-02-05 |
工银景气优选混合A |
0.5077 |
-0.16% |
| 2024-02-02 |
工银景气优选混合A |
0.5085 |
-0.80% |
| 2024-02-01 |
工银景气优选混合A |
0.5126 |
0.57% |
| 2024-01-31 |
工银景气优选混合A |
0.5097 |
-1.13% |
| 2024-01-30 |
工银景气优选混合A |
0.5155 |
-1.72% |
| 2024-01-29 |
工银景气优选混合A |
0.5245 |
-1.58% |
