近一年工银战略远见混合A基金净值查询
查询指定日期范围工银战略远见混合A011932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银战略远见混合A |
0.9032 |
-1.88% |
| 2025-12-12 |
工银战略远见混合A |
0.9205 |
0.92% |
| 2025-12-11 |
工银战略远见混合A |
0.9121 |
-0.45% |
| 2025-12-10 |
工银战略远见混合A |
0.9162 |
-0.03% |
| 2025-12-09 |
工银战略远见混合A |
0.9165 |
-0.98% |
| 2025-12-08 |
工银战略远见混合A |
0.9256 |
0.17% |
| 2025-12-05 |
工银战略远见混合A |
0.9240 |
0.99% |
| 2025-12-04 |
工银战略远见混合A |
0.9149 |
0.97% |
| 2025-12-03 |
工银战略远见混合A |
0.9061 |
-0.94% |
| 2025-12-02 |
工银战略远见混合A |
0.9147 |
-0.45% |
| 2025-12-01 |
工银战略远见混合A |
0.9188 |
0.39% |
| 2025-11-28 |
工银战略远见混合A |
0.9152 |
-0.04% |
| 2025-11-27 |
工银战略远见混合A |
0.9156 |
-0.19% |
| 2025-11-26 |
工银战略远见混合A |
0.9173 |
0.77% |
| 2025-11-25 |
工银战略远见混合A |
0.9103 |
1.08% |
| 2025-11-24 |
工银战略远见混合A |
0.9006 |
1.02% |
| 2025-11-21 |
工银战略远见混合A |
0.8915 |
-2.66% |
| 2025-11-20 |
工银战略远见混合A |
0.9159 |
0.03% |
| 2025-11-19 |
工银战略远见混合A |
0.9156 |
-0.08% |
| 2025-11-18 |
工银战略远见混合A |
0.9163 |
-1.16% |
| 2025-11-17 |
工银战略远见混合A |
0.9271 |
-1.06% |
| 2025-11-14 |
工银战略远见混合A |
0.9370 |
-1.61% |
| 2025-11-13 |
工银战略远见混合A |
0.9523 |
1.92% |
| 2025-11-12 |
工银战略远见混合A |
0.9344 |
0.65% |
| 2025-11-11 |
工银战略远见混合A |
0.9284 |
-0.71% |
| 2025-11-10 |
工银战略远见混合A |
0.9350 |
0.04% |
| 2025-11-07 |
工银战略远见混合A |
0.9346 |
-1.31% |
| 2025-11-06 |
工银战略远见混合A |
0.9470 |
1.50% |
| 2025-11-05 |
工银战略远见混合A |
0.9330 |
0.73% |
| 2025-11-04 |
工银战略远见混合A |
0.9262 |
-2.11% |
| 2025-11-03 |
工银战略远见混合A |
0.9462 |
0.11% |
| 2025-10-31 |
工银战略远见混合A |
0.9452 |
-0.81% |
| 2025-10-30 |
工银战略远见混合A |
0.9529 |
-1.09% |
| 2025-10-29 |
工银战略远见混合A |
0.9634 |
1.77% |
| 2025-10-28 |
工银战略远见混合A |
0.9466 |
-0.99% |
| 2025-10-27 |
工银战略远见混合A |
0.9561 |
0.75% |
| 2025-10-24 |
工银战略远见混合A |
0.9490 |
1.69% |
| 2025-10-23 |
工银战略远见混合A |
0.9332 |
-0.17% |
| 2025-10-22 |
工银战略远见混合A |
0.9348 |
-1.01% |
| 2025-10-21 |
工银战略远见混合A |
0.9443 |
1.63% |
| 2025-10-20 |
工银战略远见混合A |
0.9292 |
1.24% |
| 2025-10-17 |
工银战略远见混合A |
0.9178 |
-3.29% |
| 2025-10-16 |
工银战略远见混合A |
0.9490 |
0.66% |
| 2025-10-15 |
工银战略远见混合A |
0.9428 |
2.75% |
| 2025-10-14 |
工银战略远见混合A |
0.9176 |
-3.40% |
| 2025-10-13 |
工银战略远见混合A |
0.9499 |
-1.68% |
| 2025-10-10 |
工银战略远见混合A |
0.9661 |
-3.66% |
| 2025-10-09 |
工银战略远见混合A |
1.0028 |
0.69% |
| 2025-09-30 |
工银战略远见混合A |
0.9959 |
1.59% |
| 2025-09-29 |
工银战略远见混合A |
0.9803 |
1.96% |
| 2025-09-26 |
工银战略远见混合A |
0.9615 |
-2.06% |
| 2025-09-25 |
工银战略远见混合A |
0.9817 |
0.88% |
| 2025-09-24 |
工银战略远见混合A |
0.9731 |
2.31% |
| 2025-09-23 |
工银战略远见混合A |
0.9511 |
-0.11% |
| 2025-09-22 |
工银战略远见混合A |
0.9521 |
1.19% |
| 2025-09-19 |
工银战略远见混合A |
0.9409 |
0.06% |
| 2025-09-18 |
工银战略远见混合A |
0.9403 |
-0.84% |
| 2025-09-17 |
工银战略远见混合A |
0.9483 |
1.22% |
| 2025-09-16 |
工银战略远见混合A |
0.9369 |
-0.14% |
| 2025-09-15 |
工银战略远见混合A |
0.9382 |
0.91% |
| 2025-09-12 |
工银战略远见混合A |
0.9297 |
0.75% |
| 2025-09-11 |
工银战略远见混合A |
0.9228 |
1.03% |
| 2025-09-10 |
工银战略远见混合A |
0.9134 |
-0.32% |
| 2025-09-09 |
工银战略远见混合A |
0.9163 |
-0.46% |
| 2025-09-08 |
工银战略远见混合A |
0.9205 |
0.60% |
| 2025-09-05 |
工银战略远见混合A |
0.9150 |
4.27% |
| 2025-09-04 |
工银战略远见混合A |
0.8775 |
-1.97% |
| 2025-09-03 |
工银战略远见混合A |
0.8951 |
0.72% |
| 2025-09-02 |
工银战略远见混合A |
0.8887 |
-0.87% |
| 2025-09-01 |
工银战略远见混合A |
0.8965 |
1.48% |
| 2025-08-29 |
工银战略远见混合A |
0.8834 |
1.75% |
| 2025-08-28 |
工银战略远见混合A |
0.8682 |
0.67% |
| 2025-08-27 |
工银战略远见混合A |
0.8624 |
-2.01% |
| 2025-08-26 |
工银战略远见混合A |
0.8801 |
-0.35% |
| 2025-08-25 |
工银战略远见混合A |
0.8832 |
2.69% |
| 2025-08-22 |
工银战略远见混合A |
0.8601 |
2.80% |
| 2025-08-21 |
工银战略远见混合A |
0.8367 |
1.03% |
| 2025-08-20 |
工银战略远见混合A |
0.8282 |
0.36% |
| 2025-08-19 |
工银战略远见混合A |
0.8252 |
-0.77% |
| 2025-08-18 |
工银战略远见混合A |
0.8316 |
0.53% |
| 2025-08-15 |
工银战略远见混合A |
0.8272 |
0.88% |
| 2025-08-14 |
工银战略远见混合A |
0.8200 |
0.80% |
| 2025-08-13 |
工银战略远见混合A |
0.8135 |
1.94% |
| 2025-08-12 |
工银战略远见混合A |
0.7980 |
0.08% |
| 2025-08-11 |
工银战略远见混合A |
0.7974 |
0.42% |
| 2025-08-08 |
工银战略远见混合A |
0.7941 |
-0.21% |
| 2025-08-07 |
工银战略远见混合A |
0.7958 |
-0.59% |
| 2025-08-06 |
工银战略远见混合A |
0.8005 |
-0.15% |
| 2025-08-05 |
工银战略远见混合A |
0.8017 |
1.35% |
| 2025-08-04 |
工银战略远见混合A |
0.7910 |
0.37% |
| 2025-08-01 |
工银战略远见混合A |
0.7881 |
-0.81% |
| 2025-07-31 |
工银战略远见混合A |
0.7945 |
-1.54% |
| 2025-07-30 |
工银战略远见混合A |
0.8069 |
-1.05% |
| 2025-07-29 |
工银战略远见混合A |
0.8155 |
1.14% |
| 2025-07-28 |
工银战略远见混合A |
0.8063 |
1.12% |
| 2025-07-25 |
工银战略远见混合A |
0.7974 |
0.23% |
| 2025-07-24 |
工银战略远见混合A |
0.7956 |
0.80% |
| 2025-07-23 |
工银战略远见混合A |
0.7893 |
0.37% |
| 2025-07-22 |
工银战略远见混合A |
0.7864 |
0.20% |
| 2025-07-21 |
工银战略远见混合A |
0.7848 |
0.26% |
| 2025-07-18 |
工银战略远见混合A |
0.7828 |
0.73% |
| 2025-07-17 |
工银战略远见混合A |
0.7771 |
1.28% |
| 2025-07-16 |
工银战略远见混合A |
0.7673 |
-0.14% |
| 2025-07-15 |
工银战略远见混合A |
0.7684 |
0.16% |
| 2025-07-14 |
工银战略远见混合A |
0.7672 |
0.05% |
| 2025-07-11 |
工银战略远见混合A |
0.7668 |
0.17% |
| 2025-07-10 |
工银战略远见混合A |
0.7655 |
0.10% |
| 2025-07-09 |
工银战略远见混合A |
0.7647 |
0.04% |
| 2025-07-08 |
工银战略远见混合A |
0.7644 |
0.33% |
| 2025-07-07 |
工银战略远见混合A |
0.7619 |
-0.46% |
| 2025-07-04 |
工银战略远见混合A |
0.7654 |
0.26% |
| 2025-07-03 |
工银战略远见混合A |
0.7634 |
1.05% |
| 2025-07-02 |
工银战略远见混合A |
0.7555 |
-0.13% |
| 2025-07-01 |
工银战略远见混合A |
0.7565 |
-0.07% |
| 2025-06-30 |
工银战略远见混合A |
0.7570 |
0.52% |
| 2025-06-27 |
工银战略远见混合A |
0.7531 |
-0.62% |
| 2025-06-26 |
工银战略远见混合A |
0.7578 |
-0.37% |
| 2025-06-25 |
工银战略远见混合A |
0.7606 |
1.04% |
| 2025-06-24 |
工银战略远见混合A |
0.7528 |
1.28% |
| 2025-06-23 |
工银战略远见混合A |
0.7433 |
0.39% |
| 2025-06-20 |
工银战略远见混合A |
0.7404 |
0.04% |
| 2025-06-19 |
工银战略远见混合A |
0.7401 |
-0.98% |
| 2025-06-18 |
工银战略远见混合A |
0.7474 |
0.25% |
| 2025-06-17 |
工银战略远见混合A |
0.7455 |
-1.05% |
| 2025-06-16 |
工银战略远见混合A |
0.7534 |
0.39% |
| 2025-06-13 |
工银战略远见混合A |
0.7505 |
-0.95% |
| 2025-06-12 |
工银战略远见混合A |
0.7577 |
0.61% |
| 2025-06-11 |
工银战略远见混合A |
0.7531 |
0.04% |
| 2025-06-10 |
工银战略远见混合A |
0.7528 |
-0.03% |
| 2025-06-09 |
工银战略远见混合A |
0.7530 |
0.67% |
| 2025-06-06 |
工银战略远见混合A |
0.7480 |
0.05% |
| 2025-06-05 |
工银战略远见混合A |
0.7476 |
-0.43% |
| 2025-06-04 |
工银战略远见混合A |
0.7508 |
1.05% |
| 2025-06-03 |
工银战略远见混合A |
0.7430 |
0.35% |
| 2025-05-30 |
工银战略远见混合A |
0.7404 |
0.05% |
| 2025-05-29 |
工银战略远见混合A |
0.7400 |
0.64% |
| 2025-05-28 |
工银战略远见混合A |
0.7353 |
-0.16% |
| 2025-05-27 |
工银战略远见混合A |
0.7365 |
0.00% |
| 2025-05-26 |
工银战略远见混合A |
0.7365 |
-0.90% |
| 2025-05-23 |
工银战略远见混合A |
0.7432 |
-0.39% |
| 2025-05-22 |
工银战略远见混合A |
0.7461 |
-0.39% |
| 2025-05-21 |
工银战略远见混合A |
0.7490 |
0.82% |
| 2025-05-20 |
工银战略远见混合A |
0.7429 |
0.64% |
| 2025-05-19 |
工银战略远见混合A |
0.7382 |
0.29% |
| 2025-05-16 |
工银战略远见混合A |
0.7361 |
-0.23% |
| 2025-05-15 |
工银战略远见混合A |
0.7378 |
-0.49% |
| 2025-05-14 |
工银战略远见混合A |
0.7414 |
0.52% |
| 2025-05-13 |
工银战略远见混合A |
0.7376 |
0.16% |
| 2025-05-12 |
工银战略远见混合A |
0.7364 |
0.08% |
| 2025-05-09 |
工银战略远见混合A |
0.7358 |
-0.10% |
| 2025-05-08 |
工银战略远见混合A |
0.7365 |
0.19% |
| 2025-05-07 |
工银战略远见混合A |
0.7351 |
0.25% |
| 2025-05-06 |
工银战略远见混合A |
0.7333 |
0.84% |
| 2025-04-30 |
工银战略远见混合A |
0.7272 |
0.04% |
| 2025-04-29 |
工银战略远见混合A |
0.7269 |
0.23% |
| 2025-04-28 |
工银战略远见混合A |
0.7252 |
-0.63% |
| 2025-04-25 |
工银战略远见混合A |
0.7298 |
-0.69% |
| 2025-04-24 |
工银战略远见混合A |
0.7349 |
0.44% |
| 2025-04-23 |
工银战略远见混合A |
0.7317 |
-0.48% |
| 2025-04-22 |
工银战略远见混合A |
0.7352 |
0.85% |
| 2025-04-21 |
工银战略远见混合A |
0.7290 |
0.37% |
| 2025-04-18 |
工银战略远见混合A |
0.7263 |
-0.18% |
| 2025-04-17 |
工银战略远见混合A |
0.7276 |
0.86% |
| 2025-04-16 |
工银战略远见混合A |
0.7214 |
0.10% |
| 2025-04-15 |
工银战略远见混合A |
0.7207 |
-0.07% |
| 2025-04-14 |
工银战略远见混合A |
0.7212 |
0.59% |
| 2025-04-11 |
工银战略远见混合A |
0.7170 |
0.45% |
| 2025-04-10 |
工银战略远见混合A |
0.7138 |
1.25% |
| 2025-04-09 |
工银战略远见混合A |
0.7050 |
1.51% |
| 2025-04-08 |
工银战略远见混合A |
0.6945 |
2.37% |
| 2025-04-07 |
工银战略远见混合A |
0.6784 |
-7.91% |
| 2025-04-03 |
工银战略远见混合A |
0.7367 |
-0.23% |
| 2025-04-02 |
工银战略远见混合A |
0.7384 |
0.05% |
| 2025-04-01 |
工银战略远见混合A |
0.7380 |
1.14% |
| 2025-03-31 |
工银战略远见混合A |
0.7297 |
-1.18% |
| 2025-03-28 |
工银战略远见混合A |
0.7384 |
-0.32% |
| 2025-03-27 |
工银战略远见混合A |
0.7408 |
1.33% |
| 2025-03-26 |
工银战略远见混合A |
0.7311 |
-0.14% |
| 2025-03-25 |
工银战略远见混合A |
0.7321 |
-0.34% |
| 2025-03-24 |
工银战略远见混合A |
0.7346 |
0.20% |
| 2025-03-21 |
工银战略远见混合A |
0.7331 |
-1.74% |
| 2025-03-20 |
工银战略远见混合A |
0.7461 |
-0.64% |
| 2025-03-19 |
工银战略远见混合A |
0.7509 |
0.17% |
| 2025-03-18 |
工银战略远见混合A |
0.7496 |
0.39% |
| 2025-03-17 |
工银战略远见混合A |
0.7467 |
-0.03% |
| 2025-03-14 |
工银战略远见混合A |
0.7469 |
1.91% |
| 2025-03-13 |
工银战略远见混合A |
0.7329 |
-0.49% |
| 2025-03-12 |
工银战略远见混合A |
0.7365 |
-0.49% |
| 2025-03-11 |
工银战略远见混合A |
0.7401 |
0.18% |
| 2025-03-10 |
工银战略远见混合A |
0.7388 |
-0.71% |
| 2025-03-07 |
工银战略远见混合A |
0.7441 |
-0.39% |
| 2025-03-06 |
工银战略远见混合A |
0.7470 |
1.87% |
| 2025-03-05 |
工银战略远见混合A |
0.7333 |
0.55% |
| 2025-03-04 |
工银战略远见混合A |
0.7293 |
-0.26% |
| 2025-03-03 |
工银战略远见混合A |
0.7312 |
0.18% |
| 2025-02-28 |
工银战略远见混合A |
0.7299 |
-2.04% |
| 2025-02-27 |
工银战略远见混合A |
0.7451 |
0.74% |
| 2025-02-26 |
工银战略远见混合A |
0.7396 |
1.62% |
| 2025-02-25 |
工银战略远见混合A |
0.7278 |
-1.07% |
| 2025-02-24 |
工银战略远见混合A |
0.7357 |
-0.16% |
| 2025-02-21 |
工银战略远见混合A |
0.7369 |
1.45% |
| 2025-02-20 |
工银战略远见混合A |
0.7264 |
-0.27% |
| 2025-02-19 |
工银战略远见混合A |
0.7284 |
0.21% |
| 2025-02-18 |
工银战略远见混合A |
0.7269 |
-0.56% |
| 2025-02-17 |
工银战略远见混合A |
0.7310 |
0.21% |
| 2025-02-14 |
工银战略远见混合A |
0.7295 |
1.07% |
| 2025-02-13 |
工银战略远见混合A |
0.7218 |
-0.22% |
| 2025-02-12 |
工银战略远见混合A |
0.7234 |
0.99% |
| 2025-02-11 |
工银战略远见混合A |
0.7163 |
-0.80% |
| 2025-02-10 |
工银战略远见混合A |
0.7221 |
0.32% |
| 2025-02-07 |
工银战略远见混合A |
0.7198 |
0.87% |
| 2025-02-06 |
工银战略远见混合A |
0.7136 |
0.78% |
| 2025-02-05 |
工银战略远见混合A |
0.7081 |
-0.42% |
| 2025-01-27 |
工银战略远见混合A |
0.7111 |
-0.07% |
| 2025-01-24 |
工银战略远见混合A |
0.7116 |
1.04% |
| 2025-01-23 |
工银战略远见混合A |
0.7043 |
0.03% |
| 2025-01-22 |
工银战略远见混合A |
0.7041 |
-1.55% |
| 2025-01-21 |
工银战略远见混合A |
0.7152 |
0.00% |
| 2025-01-20 |
工银战略远见混合A |
0.7152 |
0.99% |
| 2025-01-17 |
工银战略远见混合A |
0.7082 |
0.90% |
| 2025-01-16 |
工银战略远见混合A |
0.7019 |
-0.48% |
| 2025-01-15 |
工银战略远见混合A |
0.7053 |
-0.38% |
| 2025-01-14 |
工银战略远见混合A |
0.7080 |
1.81% |
| 2025-01-13 |
工银战略远见混合A |
0.6954 |
0.09% |
| 2025-01-10 |
工银战略远见混合A |
0.6948 |
-1.01% |
| 2025-01-09 |
工银战略远见混合A |
0.7019 |
0.26% |
| 2025-01-08 |
工银战略远见混合A |
0.7001 |
-0.51% |
| 2025-01-07 |
工银战略远见混合A |
0.7037 |
0.51% |
| 2025-01-06 |
工银战略远见混合A |
0.7001 |
0.04% |
| 2025-01-03 |
工银战略远见混合A |
0.6998 |
-1.33% |
| 2025-01-02 |
工银战略远见混合A |
0.7092 |
-1.99% |
| 2024-12-31 |
工银战略远见混合A |
0.7236 |
-0.86% |
| 2024-12-26 |
工银战略远见混合A |
0.7292 |
-0.18% |
| 2024-12-25 |
工银战略远见混合A |
0.7305 |
0.25% |
| 2024-12-24 |
工银战略远见混合A |
0.7287 |
1.00% |
| 2024-12-23 |
工银战略远见混合A |
0.7215 |
-0.26% |
| 2024-12-20 |
工银战略远见混合A |
0.7234 |
-0.03% |
| 2024-12-19 |
工银战略远见混合A |
0.7236 |
-0.14% |
| 2024-12-18 |
工银战略远见混合A |
0.7246 |
0.47% |
| 2024-12-17 |
工银战略远见混合A |
0.7212 |
-0.07% |
| 2024-12-16 |
工银战略远见混合A |
0.7217 |
-1.14% |
