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 |
| 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% |
| 2025-09-16 |
工银景气优选混合A |
0.9166 |
0.09% |
| 2025-09-15 |
工银景气优选混合A |
0.9158 |
-0.64% |
| 2025-09-12 |
工银景气优选混合A |
0.9217 |
0.52% |
| 2025-09-11 |
工银景气优选混合A |
0.9169 |
2.65% |
| 2025-09-10 |
工银景气优选混合A |
0.8932 |
0.64% |
| 2025-09-09 |
工银景气优选混合A |
0.8875 |
-0.49% |
| 2025-09-08 |
工银景气优选混合A |
0.8919 |
-1.61% |
| 2025-09-05 |
工银景气优选混合A |
0.9065 |
4.12% |
| 2025-09-04 |
工银景气优选混合A |
0.8706 |
-3.93% |
| 2025-09-03 |
工银景气优选混合A |
0.9062 |
0.10% |
| 2025-09-02 |
工银景气优选混合A |
0.9053 |
-0.70% |
| 2025-09-01 |
工银景气优选混合A |
0.9117 |
1.80% |
| 2025-08-29 |
工银景气优选混合A |
0.8956 |
1.42% |
| 2025-08-28 |
工银景气优选混合A |
0.8831 |
2.18% |
| 2025-08-27 |
工银景气优选混合A |
0.8643 |
-1.34% |
| 2025-08-26 |
工银景气优选混合A |
0.8760 |
-1.22% |
| 2025-08-25 |
工银景气优选混合A |
0.8868 |
2.32% |
| 2025-08-22 |
工银景气优选混合A |
0.8667 |
2.23% |
| 2025-08-21 |
工银景气优选混合A |
0.8478 |
0.04% |
| 2025-08-20 |
工银景气优选混合A |
0.8475 |
0.61% |
| 2025-08-19 |
工银景气优选混合A |
0.8424 |
-0.21% |
| 2025-08-18 |
工银景气优选混合A |
0.8442 |
1.64% |
| 2025-08-15 |
工银景气优选混合A |
0.8306 |
1.10% |
| 2025-08-14 |
工银景气优选混合A |
0.8216 |
-0.21% |
| 2025-08-13 |
工银景气优选混合A |
0.8233 |
2.68% |
| 2025-08-12 |
工银景气优选混合A |
0.8018 |
0.82% |
| 2025-08-11 |
工银景气优选混合A |
0.7953 |
0.19% |
| 2025-08-08 |
工银景气优选混合A |
0.7938 |
-0.33% |
| 2025-08-07 |
工银景气优选混合A |
0.7964 |
-0.86% |
| 2025-08-06 |
工银景气优选混合A |
0.8033 |
0.59% |
| 2025-08-05 |
工银景气优选混合A |
0.7986 |
1.37% |
| 2025-08-04 |
工银景气优选混合A |
0.7878 |
0.87% |
| 2025-08-01 |
工银景气优选混合A |
0.7810 |
-1.20% |
| 2025-07-31 |
工银景气优选混合A |
0.7905 |
-1.54% |
| 2025-07-30 |
工银景气优选混合A |
0.8029 |
-0.99% |
| 2025-07-29 |
工银景气优选混合A |
0.8109 |
1.43% |
| 2025-07-28 |
工银景气优选混合A |
0.7995 |
1.31% |
| 2025-07-25 |
工银景气优选混合A |
0.7892 |
-0.42% |
| 2025-07-24 |
工银景气优选混合A |
0.7925 |
1.45% |
| 2025-07-23 |
工银景气优选混合A |
0.7812 |
-0.10% |
| 2025-07-22 |
工银景气优选混合A |
0.7820 |
0.09% |
| 2025-07-21 |
工银景气优选混合A |
0.7813 |
0.00% |
| 2025-07-18 |
工银景气优选混合A |
0.7813 |
0.48% |
| 2025-07-17 |
工银景气优选混合A |
0.7776 |
0.93% |
| 2025-07-16 |
工银景气优选混合A |
0.7704 |
-0.52% |
| 2025-07-15 |
工银景气优选混合A |
0.7744 |
1.15% |
| 2025-07-14 |
工银景气优选混合A |
0.7656 |
0.80% |
| 2025-07-11 |
工银景气优选混合A |
0.7595 |
-0.38% |
| 2025-07-10 |
工银景气优选混合A |
0.7624 |
-1.12% |
| 2025-07-09 |
工银景气优选混合A |
0.7710 |
-0.04% |
| 2025-07-08 |
工银景气优选混合A |
0.7713 |
1.21% |
| 2025-07-07 |
工银景气优选混合A |
0.7621 |
-0.29% |
| 2025-07-04 |
工银景气优选混合A |
0.7643 |
0.30% |
| 2025-07-03 |
工银景气优选混合A |
0.7620 |
0.21% |
| 2025-07-02 |
工银景气优选混合A |
0.7604 |
-1.02% |
| 2025-07-01 |
工银景气优选混合A |
0.7682 |
0.43% |
| 2025-06-30 |
工银景气优选混合A |
0.7649 |
1.39% |
| 2025-06-27 |
工银景气优选混合A |
0.7544 |
0.56% |
| 2025-06-26 |
工银景气优选混合A |
0.7502 |
-0.19% |
| 2025-06-25 |
工银景气优选混合A |
0.7516 |
0.58% |
| 2025-06-24 |
工银景气优选混合A |
0.7473 |
1.77% |
| 2025-06-23 |
工银景气优选混合A |
0.7343 |
0.69% |
| 2025-06-20 |
工银景气优选混合A |
0.7293 |
-0.16% |
| 2025-06-19 |
工银景气优选混合A |
0.7305 |
-1.81% |
| 2025-06-18 |
工银景气优选混合A |
0.7440 |
0.34% |
| 2025-06-17 |
工银景气优选混合A |
0.7415 |
-1.87% |
| 2025-06-16 |
工银景气优选混合A |
0.7556 |
0.37% |
| 2025-06-13 |
工银景气优选混合A |
0.7528 |
-0.62% |
| 2025-06-12 |
工银景气优选混合A |
0.7575 |
-0.11% |
| 2025-06-11 |
工银景气优选混合A |
0.7583 |
0.65% |
| 2025-06-10 |
工银景气优选混合A |
0.7534 |
0.07% |
| 2025-06-09 |
工银景气优选混合A |
0.7529 |
1.02% |
| 2025-06-06 |
工银景气优选混合A |
0.7453 |
0.12% |
| 2025-06-05 |
工银景气优选混合A |
0.7444 |
-0.19% |
| 2025-06-04 |
工银景气优选混合A |
0.7458 |
1.47% |
| 2025-06-03 |
工银景气优选混合A |
0.7350 |
1.90% |
| 2025-05-30 |
工银景气优选混合A |
0.7213 |
-0.69% |
| 2025-05-29 |
工银景气优选混合A |
0.7263 |
1.37% |
| 2025-05-28 |
工银景气优选混合A |
0.7165 |
-0.72% |
| 2025-05-27 |
工银景气优选混合A |
0.7217 |
0.47% |
| 2025-05-26 |
工银景气优选混合A |
0.7183 |
-0.90% |
| 2025-05-23 |
工银景气优选混合A |
0.7248 |
-0.86% |
| 2025-05-22 |
工银景气优选混合A |
0.7311 |
-0.12% |
| 2025-05-21 |
工银景气优选混合A |
0.7320 |
0.66% |
| 2025-05-20 |
工银景气优选混合A |
0.7272 |
1.51% |
| 2025-05-19 |
工银景气优选混合A |
0.7164 |
1.04% |
| 2025-05-16 |
工银景气优选混合A |
0.7090 |
-0.13% |
| 2025-05-15 |
工银景气优选混合A |
0.7099 |
0.07% |
| 2025-05-14 |
工银景气优选混合A |
0.7094 |
0.71% |
| 2025-05-13 |
工银景气优选混合A |
0.7044 |
-0.18% |
| 2025-05-12 |
工银景气优选混合A |
0.7057 |
-0.04% |
| 2025-05-09 |
工银景气优选混合A |
0.7060 |
0.79% |
| 2025-05-08 |
工银景气优选混合A |
0.7005 |
-0.04% |
| 2025-05-07 |
工银景气优选混合A |
0.7008 |
-1.04% |
| 2025-05-06 |
工银景气优选混合A |
0.7082 |
0.87% |
| 2025-04-30 |
工银景气优选混合A |
0.7021 |
0.73% |
| 2025-04-29 |
工银景气优选混合A |
0.6970 |
0.65% |
| 2025-04-28 |
工银景气优选混合A |
0.6925 |
0.79% |
| 2025-04-25 |
工银景气优选混合A |
0.6871 |
-0.88% |
| 2025-04-24 |
工银景气优选混合A |
0.6932 |
0.61% |
| 2025-04-23 |
工银景气优选混合A |
0.6890 |
1.22% |
| 2025-04-22 |
工银景气优选混合A |
0.6807 |
1.54% |
| 2025-04-21 |
工银景气优选混合A |
0.6704 |
0.71% |
| 2025-04-18 |
工银景气优选混合A |
0.6657 |
-0.45% |
| 2025-04-17 |
工银景气优选混合A |
0.6687 |
0.97% |
| 2025-04-16 |
工银景气优选混合A |
0.6623 |
-1.31% |
| 2025-04-15 |
工银景气优选混合A |
0.6711 |
0.49% |
| 2025-04-14 |
工银景气优选混合A |
0.6678 |
1.44% |
| 2025-04-11 |
工银景气优选混合A |
0.6583 |
1.51% |
| 2025-04-10 |
工银景气优选混合A |
0.6485 |
2.05% |
| 2025-04-09 |
工银景气优选混合A |
0.6355 |
1.88% |
| 2025-04-08 |
工银景气优选混合A |
0.6238 |
1.98% |
| 2025-04-07 |
工银景气优选混合A |
0.6117 |
-10.78% |
| 2025-04-03 |
工银景气优选混合A |
0.6856 |
-0.54% |
| 2025-04-02 |
工银景气优选混合A |
0.6893 |
-0.53% |
| 2025-04-01 |
工银景气优选混合A |
0.6930 |
0.92% |
| 2025-03-31 |
工银景气优选混合A |
0.6867 |
-0.03% |
| 2025-03-28 |
工银景气优选混合A |
0.6869 |
-0.15% |
| 2025-03-27 |
工银景气优选混合A |
0.6879 |
1.40% |
| 2025-03-26 |
工银景气优选混合A |
0.6784 |
1.04% |
| 2025-03-25 |
工银景气优选混合A |
0.6714 |
-1.57% |
| 2025-03-24 |
工银景气优选混合A |
0.6821 |
0.55% |
| 2025-03-21 |
工银景气优选混合A |
0.6784 |
-1.45% |
| 2025-03-20 |
工银景气优选混合A |
0.6884 |
-1.04% |
| 2025-03-19 |
工银景气优选混合A |
0.6956 |
0.33% |
| 2025-03-18 |
工银景气优选混合A |
0.6933 |
1.06% |
| 2025-03-17 |
工银景气优选混合A |
0.6860 |
0.35% |
| 2025-03-14 |
工银景气优选混合A |
0.6836 |
1.65% |
| 2025-03-13 |
工银景气优选混合A |
0.6725 |
-0.04% |
| 2025-03-12 |
工银景气优选混合A |
0.6728 |
-0.59% |
| 2025-03-11 |
工银景气优选混合A |
0.6768 |
0.68% |
| 2025-03-10 |
工银景气优选混合A |
0.6722 |
-0.64% |
| 2025-03-07 |
工银景气优选混合A |
0.6765 |
-0.31% |
| 2025-03-06 |
工银景气优选混合A |
0.6786 |
0.56% |
| 2025-03-05 |
工银景气优选混合A |
0.6748 |
0.88% |
| 2025-03-04 |
工银景气优选混合A |
0.6689 |
-0.09% |
| 2025-03-03 |
工银景气优选混合A |
0.6695 |
0.30% |
| 2025-02-28 |
工银景气优选混合A |
0.6675 |
-1.20% |
| 2025-02-27 |
工银景气优选混合A |
0.6756 |
0.09% |
| 2025-02-26 |
工银景气优选混合A |
0.6750 |
1.58% |
| 2025-02-25 |
工银景气优选混合A |
0.6645 |
-0.43% |
| 2025-02-24 |
工银景气优选混合A |
0.6674 |
0.14% |
| 2025-02-21 |
工银景气优选混合A |
0.6665 |
1.25% |
| 2025-02-20 |
工银景气优选混合A |
0.6583 |
-0.48% |
| 2025-02-19 |
工银景气优选混合A |
0.6615 |
0.32% |
| 2025-02-18 |
工银景气优选混合A |
0.6594 |
0.53% |
| 2025-02-17 |
工银景气优选混合A |
0.6559 |
0.11% |
| 2025-02-14 |
工银景气优选混合A |
0.6552 |
1.83% |
| 2025-02-13 |
工银景气优选混合A |
0.6434 |
-0.77% |
| 2025-02-12 |
工银景气优选混合A |
0.6484 |
0.90% |
| 2025-02-11 |
工银景气优选混合A |
0.6426 |
-0.29% |
| 2025-02-10 |
工银景气优选混合A |
0.6445 |
-0.31% |
| 2025-02-07 |
工银景气优选混合A |
0.6465 |
0.89% |
| 2025-02-06 |
工银景气优选混合A |
0.6408 |
0.58% |
| 2025-02-05 |
工银景气优选混合A |
0.6371 |
-0.47% |
| 2025-01-27 |
工银景气优选混合A |
0.6401 |
0.98% |
| 2025-01-24 |
工银景气优选混合A |
0.6339 |
0.96% |
| 2025-01-23 |
工银景气优选混合A |
0.6279 |
-0.49% |
| 2025-01-22 |
工银景气优选混合A |
0.6310 |
-1.07% |
| 2025-01-21 |
工银景气优选混合A |
0.6378 |
0.58% |
| 2025-01-20 |
工银景气优选混合A |
0.6341 |
0.75% |
| 2025-01-17 |
工银景气优选混合A |
0.6294 |
1.06% |
| 2025-01-16 |
工银景气优选混合A |
0.6228 |
0.18% |
| 2025-01-15 |
工银景气优选混合A |
0.6217 |
-0.58% |
| 2025-01-14 |
工银景气优选混合A |
0.6253 |
1.18% |
| 2025-01-13 |
工银景气优选混合A |
0.6180 |
-0.58% |
| 2025-01-10 |
工银景气优选混合A |
0.6216 |
-0.70% |
| 2025-01-09 |
工银景气优选混合A |
0.6260 |
0.05% |
| 2025-01-08 |
工银景气优选混合A |
0.6257 |
0.29% |
| 2025-01-07 |
工银景气优选混合A |
0.6239 |
0.21% |
| 2025-01-06 |
工银景气优选混合A |
0.6226 |
-0.48% |
| 2025-01-03 |
工银景气优选混合A |
0.6256 |
-0.08% |
| 2025-01-02 |
工银景气优选混合A |
0.6261 |
-1.66% |
| 2024-12-31 |
工银景气优选混合A |
0.6367 |
-0.24% |
| 2024-12-26 |
工银景气优选混合A |
0.6350 |
-0.14% |
| 2024-12-25 |
工银景气优选混合A |
0.6359 |
0.24% |
| 2024-12-24 |
工银景气优选混合A |
0.6344 |
1.05% |
| 2024-12-23 |
工银景气优选混合A |
0.6278 |
-0.38% |
| 2024-12-20 |
工银景气优选混合A |
0.6302 |
0.27% |
| 2024-12-19 |
工银景气优选混合A |
0.6285 |
-0.14% |
| 2024-12-18 |
工银景气优选混合A |
0.6294 |
0.30% |
| 2024-12-17 |
工银景气优选混合A |
0.6275 |
-0.13% |
