近一年工银景气优选混合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% |
| 2024-01-26 |
工银景气优选混合A |
0.5329 |
-1.31% |
| 2024-01-25 |
工银景气优选混合A |
0.5400 |
1.47% |
| 2024-01-24 |
工银景气优选混合A |
0.5322 |
0.78% |
| 2024-01-23 |
工银景气优选混合A |
0.5281 |
1.23% |
| 2024-01-22 |
工银景气优选混合A |
0.5217 |
-2.78% |
| 2024-01-19 |
工银景气优选混合A |
0.5366 |
-0.50% |
| 2024-01-18 |
工银景气优选混合A |
0.5393 |
1.45% |
| 2024-01-17 |
工银景气优选混合A |
0.5316 |
-1.97% |
| 2024-01-16 |
工银景气优选混合A |
0.5423 |
0.22% |
| 2024-01-15 |
工银景气优选混合A |
0.5411 |
0.15% |
| 2024-01-12 |
工银景气优选混合A |
0.5403 |
-0.09% |
| 2024-01-11 |
工银景气优选混合A |
0.5408 |
0.95% |
| 2024-01-10 |
工银景气优选混合A |
0.5357 |
-0.67% |
| 2024-01-09 |
工银景气优选混合A |
0.5393 |
-0.07% |
| 2024-01-08 |
工银景气优选混合A |
0.5397 |
-1.44% |
| 2024-01-05 |
工银景气优选混合A |
0.5476 |
-1.10% |
| 2024-01-04 |
工银景气优选混合A |
0.5537 |
-0.49% |
| 2024-01-03 |
工银景气优选混合A |
0.5564 |
-0.39% |
| 2024-01-02 |
工银景气优选混合A |
0.5586 |
-0.99% |
| 2023-12-29 |
工银景气优选混合A |
0.5642 |
0.64% |
| 2023-12-28 |
工银景气优选混合A |
0.5606 |
1.30% |
| 2023-12-27 |
工银景气优选混合A |
0.5534 |
0.64% |
| 2023-12-26 |
工银景气优选混合A |
0.5499 |
-0.45% |
| 2023-12-25 |
工银景气优选混合A |
0.5524 |
0.02% |
| 2023-12-22 |
工银景气优选混合A |
0.5523 |
-1.29% |
| 2023-12-21 |
工银景气优选混合A |
0.5595 |
0.48% |
| 2023-12-20 |
工银景气优选混合A |
0.5568 |
-0.93% |
| 2023-12-19 |
工银景气优选混合A |
0.5620 |
-0.02% |
| 2023-12-18 |
工银景气优选混合A |
0.5621 |
-0.71% |
| 2023-12-15 |
工银景气优选混合A |
0.5661 |
-0.39% |
| 2023-12-14 |
工银景气优选混合A |
0.5683 |
-0.12% |
| 2023-12-13 |
工银景气优选混合A |
0.5690 |
-0.85% |
| 2023-12-12 |
工银景气优选混合A |
0.5739 |
0.31% |
| 2023-12-11 |
工银景气优选混合A |
0.5721 |
0.90% |
| 2023-12-08 |
工银景气优选混合A |
0.5670 |
-0.56% |
| 2023-12-07 |
工银景气优选混合A |
0.5702 |
-0.30% |
| 2023-12-06 |
工银景气优选混合A |
0.5719 |
0.67% |
| 2023-12-05 |
工银景气优选混合A |
0.5681 |
-1.34% |
| 2023-12-04 |
工银景气优选混合A |
0.5758 |
-0.78% |
| 2023-12-01 |
工银景气优选混合A |
0.5803 |
0.02% |
| 2023-11-30 |
工银景气优选混合A |
0.5802 |
0.36% |
| 2023-11-29 |
工银景气优选混合A |
0.5781 |
-0.77% |
| 2023-11-28 |
工银景气优选混合A |
0.5826 |
0.07% |
| 2023-11-27 |
工银景气优选混合A |
0.5822 |
-0.33% |
| 2023-11-24 |
工银景气优选混合A |
0.5841 |
-0.70% |
| 2023-11-23 |
工银景气优选混合A |
0.5882 |
0.68% |
| 2023-11-22 |
工银景气优选混合A |
0.5842 |
-0.54% |
| 2023-11-20 |
工银景气优选混合A |
0.5884 |
0.62% |
| 2023-11-17 |
工银景气优选混合A |
0.5848 |
0.02% |
| 2023-11-16 |
工银景气优选混合A |
0.5847 |
-0.58% |
| 2023-11-15 |
工银景气优选混合A |
0.5881 |
0.91% |
| 2023-11-14 |
工银景气优选混合A |
0.5828 |
-0.19% |
| 2023-11-13 |
工银景气优选混合A |
0.5839 |
0.17% |
| 2023-11-10 |
工银景气优选混合A |
0.5829 |
-0.68% |
| 2023-11-09 |
工银景气优选混合A |
0.5869 |
-0.46% |
| 2023-11-08 |
工银景气优选混合A |
0.5896 |
0.15% |
| 2023-11-07 |
工银景气优选混合A |
0.5887 |
-0.30% |
| 2023-11-06 |
工银景气优选混合A |
0.5905 |
1.50% |
| 2023-11-03 |
工银景气优选混合A |
0.5818 |
0.90% |
| 2023-11-02 |
工银景气优选混合A |
0.5766 |
-0.29% |
| 2023-11-01 |
工银景气优选混合A |
0.5783 |
-0.57% |
| 2023-10-31 |
工银景气优选混合A |
0.5816 |
-0.29% |
| 2023-10-30 |
工银景气优选混合A |
0.5833 |
0.41% |
| 2023-10-27 |
工银景气优选混合A |
0.5809 |
1.26% |
| 2023-10-26 |
工银景气优选混合A |
0.5737 |
0.47% |
| 2023-10-25 |
工银景气优选混合A |
0.5710 |
-0.02% |
| 2023-10-24 |
工银景气优选混合A |
0.5711 |
0.12% |
| 2023-10-23 |
工银景气优选混合A |
0.5704 |
-0.92% |
| 2023-10-20 |
工银景气优选混合A |
0.5757 |
-0.78% |
| 2023-10-19 |
工银景气优选混合A |
0.5802 |
-1.44% |
| 2023-10-18 |
工银景气优选混合A |
0.5887 |
-0.84% |
| 2023-10-17 |
工银景气优选混合A |
0.5937 |
0.41% |
| 2023-10-16 |
工银景气优选混合A |
0.5913 |
-0.72% |
| 2023-10-13 |
工银景气优选混合A |
0.5956 |
-0.78% |
| 2023-10-12 |
工银景气优选混合A |
0.6003 |
0.72% |
| 2023-10-11 |
工银景气优选混合A |
0.5960 |
0.08% |
| 2023-10-10 |
工银景气优选混合A |
0.5955 |
-0.78% |
| 2023-10-09 |
工银景气优选混合A |
0.6002 |
0.13% |
| 2023-09-28 |
工银景气优选混合A |
0.5994 |
-0.10% |
| 2023-09-27 |
工银景气优选混合A |
0.6000 |
0.18% |
| 2023-09-26 |
工银景气优选混合A |
0.5989 |
-0.38% |
| 2023-09-25 |
工银景气优选混合A |
0.6012 |
-0.71% |
| 2023-09-22 |
工银景气优选混合A |
0.6055 |
1.03% |
| 2023-09-21 |
工银景气优选混合A |
0.5993 |
-0.83% |
| 2023-09-20 |
工银景气优选混合A |
0.6043 |
-0.31% |
| 2023-09-19 |
工银景气优选混合A |
0.6062 |
0.13% |
| 2023-09-18 |
工银景气优选混合A |
0.6054 |
0.03% |
| 2023-09-15 |
工银景气优选混合A |
0.6052 |
-0.25% |
| 2023-09-14 |
工银景气优选混合A |
0.6067 |
-0.02% |
| 2023-09-13 |
工银景气优选混合A |
0.6068 |
-0.46% |
| 2023-09-12 |
工银景气优选混合A |
0.6096 |
-0.16% |
| 2023-09-11 |
工银景气优选混合A |
0.6106 |
0.28% |
| 2023-09-08 |
工银景气优选混合A |
0.6089 |
0.15% |
| 2023-09-07 |
工银景气优选混合A |
0.6080 |
-0.78% |
| 2023-09-06 |
工银景气优选混合A |
0.6128 |
0.13% |
| 2023-09-05 |
工银景气优选混合A |
0.6120 |
-0.58% |
| 2023-09-04 |
工银景气优选混合A |
0.6156 |
0.64% |
| 2023-09-01 |
工银景气优选混合A |
0.6117 |
0.38% |
| 2023-08-31 |
工银景气优选混合A |
0.6094 |
-0.47% |
| 2023-08-30 |
工银景气优选混合A |
0.6123 |
0.26% |
| 2023-08-29 |
工银景气优选混合A |
0.6107 |
1.28% |
| 2023-08-28 |
工银景气优选混合A |
0.6030 |
0.65% |
| 2023-08-25 |
工银景气优选混合A |
0.5991 |
-0.58% |
| 2023-08-24 |
工银景气优选混合A |
0.6026 |
0.94% |
| 2023-08-23 |
工银景气优选混合A |
0.5970 |
-1.21% |
| 2023-08-22 |
工银景气优选混合A |
0.6043 |
0.13% |
| 2023-08-21 |
工银景气优选混合A |
0.6035 |
-1.05% |
| 2023-08-18 |
工银景气优选混合A |
0.6099 |
-0.70% |
| 2023-08-17 |
工银景气优选混合A |
0.6142 |
0.44% |
| 2023-08-16 |
工银景气优选混合A |
0.6115 |
-0.78% |
| 2023-08-15 |
工银景气优选混合A |
0.6163 |
-0.55% |
| 2023-08-14 |
工银景气优选混合A |
0.6197 |
-0.24% |
| 2023-08-11 |
工银景气优选混合A |
0.6212 |
-1.44% |
| 2023-08-10 |
工银景气优选混合A |
0.6303 |
0.48% |
| 2023-08-09 |
工银景气优选混合A |
0.6273 |
-0.44% |
| 2023-08-08 |
工银景气优选混合A |
0.6301 |
0.00% |
| 2023-08-07 |
工银景气优选混合A |
0.6301 |
-0.27% |
| 2023-08-04 |
工银景气优选混合A |
0.6318 |
0.41% |
| 2023-08-03 |
工银景气优选混合A |
0.6292 |
0.30% |
| 2023-08-02 |
工银景气优选混合A |
0.6273 |
-0.92% |
| 2023-08-01 |
工银景气优选混合A |
0.6331 |
-0.42% |
| 2023-07-31 |
工银景气优选混合A |
0.6358 |
0.63% |
| 2023-07-28 |
工银景气优选混合A |
0.6318 |
1.14% |
| 2023-07-27 |
工银景气优选混合A |
0.6247 |
0.03% |
| 2023-07-26 |
工银景气优选混合A |
0.6245 |
-0.22% |
| 2023-07-25 |
工银景气优选混合A |
0.6259 |
1.74% |
| 2023-07-24 |
工银景气优选混合A |
0.6152 |
-0.53% |
| 2023-07-21 |
工银景气优选混合A |
0.6185 |
0.28% |
| 2023-07-20 |
工银景气优选混合A |
0.6168 |
-0.56% |
| 2023-07-19 |
工银景气优选混合A |
0.6203 |
-0.16% |
| 2023-07-18 |
工银景气优选混合A |
0.6213 |
-0.70% |
| 2023-07-17 |
工银景气优选混合A |
0.6257 |
-0.35% |
| 2023-07-14 |
工银景气优选混合A |
0.6279 |
-0.22% |
| 2023-07-13 |
工银景气优选混合A |
0.6293 |
1.16% |
| 2023-07-12 |
工银景气优选混合A |
0.6221 |
-0.43% |
| 2023-07-11 |
工银景气优选混合A |
0.6248 |
0.76% |
| 2023-07-10 |
工银景气优选混合A |
0.6201 |
0.08% |
| 2023-07-07 |
工银景气优选混合A |
0.6196 |
-0.23% |
| 2023-07-06 |
工银景气优选混合A |
0.6210 |
-0.83% |
| 2023-07-05 |
工银景气优选混合A |
0.6262 |
-1.11% |
| 2023-07-04 |
工银景气优选混合A |
0.6332 |
0.22% |
| 2023-07-03 |
工银景气优选混合A |
0.6318 |
0.22% |
| 2023-06-30 |
工银景气优选混合A |
0.6304 |
0.35% |
| 2023-06-29 |
工银景气优选混合A |
0.6282 |
0.27% |
| 2023-06-28 |
工银景气优选混合A |
0.6265 |
0.30% |
| 2023-06-27 |
工银景气优选混合A |
0.6246 |
0.92% |
| 2023-06-26 |
工银景气优选混合A |
0.6189 |
-0.86% |
| 2023-06-21 |
工银景气优选混合A |
0.6243 |
-1.59% |
| 2023-06-20 |
工银景气优选混合A |
0.6344 |
-0.47% |
| 2023-06-19 |
工银景气优选混合A |
0.6374 |
-0.36% |
| 2023-06-16 |
工银景气优选混合A |
0.6397 |
0.36% |
| 2023-06-15 |
工银景气优选混合A |
0.6374 |
0.54% |
| 2023-06-14 |
工银景气优选混合A |
0.6340 |
-0.14% |
| 2023-06-13 |
工银景气优选混合A |
0.6349 |
0.27% |
| 2023-06-12 |
工银景气优选混合A |
0.6332 |
0.08% |
| 2023-06-09 |
工银景气优选混合A |
0.6327 |
1.17% |
| 2023-06-08 |
工银景气优选混合A |
0.6254 |
0.02% |
| 2023-06-07 |
工银景气优选混合A |
0.6253 |
-0.32% |
| 2023-06-06 |
工银景气优选混合A |
0.6273 |
-1.04% |
| 2023-06-05 |
工银景气优选混合A |
0.6339 |
-0.14% |
| 2023-06-02 |
工银景气优选混合A |
0.6348 |
1.76% |
| 2023-06-01 |
工银景气优选混合A |
0.6238 |
-0.13% |
| 2023-05-31 |
工银景气优选混合A |
0.6246 |
-0.57% |
| 2023-05-30 |
工银景气优选混合A |
0.6282 |
0.90% |
| 2023-05-29 |
工银景气优选混合A |
0.6226 |
-0.22% |
| 2023-05-26 |
工银景气优选混合A |
0.6240 |
0.87% |
| 2023-05-25 |
工银景气优选混合A |
0.6186 |
-0.29% |
| 2023-05-24 |
工银景气优选混合A |
0.6204 |
-0.47% |
| 2023-05-23 |
工银景气优选混合A |
0.6233 |
-1.42% |
| 2023-05-22 |
工银景气优选混合A |
0.6323 |
0.76% |
| 2023-05-19 |
工银景气优选混合A |
0.6275 |
-0.21% |
| 2023-05-18 |
工银景气优选混合A |
0.6288 |
0.27% |
| 2023-05-17 |
工银景气优选混合A |
0.6271 |
-0.25% |
| 2023-05-16 |
工银景气优选混合A |
0.6287 |
-0.22% |
| 2023-05-15 |
工银景气优选混合A |
0.6301 |
1.09% |
| 2023-05-12 |
工银景气优选混合A |
0.6233 |
-1.02% |
| 2023-05-11 |
工银景气优选混合A |
0.6297 |
-0.08% |
| 2023-05-10 |
工银景气优选混合A |
0.6302 |
-0.44% |
| 2023-05-09 |
工银景气优选混合A |
0.6330 |
-1.46% |
| 2023-05-08 |
工银景气优选混合A |
0.6424 |
-0.36% |
| 2023-05-05 |
工银景气优选混合A |
0.6447 |
-0.36% |
| 2023-05-04 |
工银景气优选混合A |
0.6470 |
0.15% |
| 2023-04-28 |
工银景气优选混合A |
0.6460 |
0.81% |
