近一年工银聚润6个月持有混合A|工银聚润6个月持有期混合A基金净值查询
查询指定日期范围工银聚润6个月持有混合A012014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银聚润6个月持有混合A |
1.0462 |
-0.29% |
| 2026-09-14 |
工银聚润6个月持有混合A |
1.0492 |
-0.34% |
| 2026-09-11 |
工银聚润6个月持有混合A |
1.0528 |
-0.16% |
| 2026-09-10 |
工银聚润6个月持有混合A |
1.0545 |
-0.17% |
| 2026-09-09 |
工银聚润6个月持有混合A |
1.0563 |
0.04% |
| 2026-09-08 |
工银聚润6个月持有混合A |
1.0559 |
-0.28% |
| 2026-09-07 |
工银聚润6个月持有混合A |
1.0589 |
0.30% |
| 2026-09-04 |
工银聚润6个月持有混合A |
1.0557 |
-0.18% |
| 2026-09-03 |
工银聚润6个月持有混合A |
1.0576 |
0.14% |
| 2026-09-02 |
工银聚润6个月持有混合A |
1.0561 |
-0.41% |
| 2026-09-01 |
工银聚润6个月持有混合A |
1.0604 |
-0.20% |
| 2026-08-31 |
工银聚润6个月持有混合A |
1.0625 |
0.10% |
| 2026-08-28 |
工银聚润6个月持有混合A |
1.0614 |
-0.23% |
| 2026-08-27 |
工银聚润6个月持有混合A |
1.0639 |
0.29% |
| 2026-08-26 |
工银聚润6个月持有混合A |
1.0608 |
0.34% |
| 2026-08-25 |
工银聚润6个月持有混合A |
1.0572 |
-0.09% |
| 2026-08-24 |
工银聚润6个月持有混合A |
1.0582 |
-0.58% |
| 2026-08-21 |
工银聚润6个月持有混合A |
1.0644 |
0.28% |
| 2026-08-20 |
工银聚润6个月持有混合A |
1.0614 |
0.06% |
| 2026-08-19 |
工银聚润6个月持有混合A |
1.0608 |
-0.92% |
| 2026-08-18 |
工银聚润6个月持有混合A |
1.0706 |
-0.01% |
| 2026-08-17 |
工银聚润6个月持有混合A |
1.0707 |
0.74% |
| 2026-08-14 |
工银聚润6个月持有混合A |
1.0628 |
0.21% |
| 2026-08-13 |
工银聚润6个月持有混合A |
1.0606 |
-0.13% |
| 2026-08-12 |
工银聚润6个月持有混合A |
1.0620 |
0.34% |
| 2026-08-11 |
工银聚润6个月持有混合A |
1.0584 |
-0.26% |
| 2026-08-10 |
工银聚润6个月持有混合A |
1.0612 |
0.00% |
| 2026-08-07 |
工银聚润6个月持有混合A |
1.0612 |
0.23% |
| 2026-08-06 |
工银聚润6个月持有混合A |
1.0588 |
-0.21% |
| 2026-08-05 |
工银聚润6个月持有混合A |
1.0610 |
0.44% |
| 2026-08-04 |
工银聚润6个月持有混合A |
1.0564 |
0.38% |
| 2026-08-03 |
工银聚润6个月持有混合A |
1.0524 |
-0.26% |
| 2026-07-31 |
工银聚润6个月持有混合A |
1.0551 |
0.01% |
| 2026-07-30 |
工银聚润6个月持有混合A |
1.0550 |
-0.55% |
| 2026-07-29 |
工银聚润6个月持有混合A |
1.0608 |
0.17% |
| 2026-07-28 |
工银聚润6个月持有混合A |
1.0590 |
-0.87% |
| 2026-07-27 |
工银聚润6个月持有混合A |
1.0683 |
0.31% |
| 2026-07-24 |
工银聚润6个月持有混合A |
1.0650 |
-0.32% |
| 2026-07-23 |
工银聚润6个月持有混合A |
1.0684 |
0.10% |
| 2026-07-22 |
工银聚润6个月持有混合A |
1.0673 |
-0.22% |
| 2026-07-21 |
工银聚润6个月持有混合A |
1.0697 |
0.97% |
| 2026-07-20 |
工银聚润6个月持有混合A |
1.0594 |
0.32% |
| 2026-07-17 |
工银聚润6个月持有混合A |
1.0560 |
-0.94% |
| 2026-07-16 |
工银聚润6个月持有混合A |
1.0660 |
-0.38% |
| 2026-07-15 |
工银聚润6个月持有混合A |
1.0701 |
-0.04% |
| 2026-07-14 |
工银聚润6个月持有混合A |
1.0705 |
0.42% |
| 2026-07-13 |
工银聚润6个月持有混合A |
1.0660 |
-0.42% |
| 2026-07-10 |
工银聚润6个月持有混合A |
1.0705 |
-0.68% |
| 2026-07-09 |
工银聚润6个月持有混合A |
1.0778 |
0.72% |
| 2026-07-08 |
工银聚润6个月持有混合A |
1.0701 |
-0.02% |
| 2026-07-07 |
工银聚润6个月持有混合A |
1.0703 |
-0.15% |
| 2026-07-06 |
工银聚润6个月持有混合A |
1.0719 |
0.11% |
| 2026-07-03 |
工银聚润6个月持有混合A |
1.0707 |
0.08% |
| 2026-07-02 |
工银聚润6个月持有混合A |
1.0698 |
-0.95% |
| 2026-07-01 |
工银聚润6个月持有混合A |
1.0801 |
-0.26% |
| 2026-06-30 |
工银聚润6个月持有混合A |
1.0829 |
0.37% |
| 2026-06-29 |
工银聚润6个月持有混合A |
1.0789 |
0.58% |
| 2026-06-26 |
工银聚润6个月持有混合A |
1.0727 |
-0.68% |
| 2026-06-25 |
工银聚润6个月持有混合A |
1.0800 |
0.19% |
| 2026-06-24 |
工银聚润6个月持有混合A |
1.0779 |
0.54% |
| 2026-06-23 |
工银聚润6个月持有混合A |
1.0721 |
-0.63% |
| 2026-06-22 |
工银聚润6个月持有混合A |
1.0789 |
0.53% |
| 2026-06-18 |
工银聚润6个月持有混合A |
1.0732 |
0.05% |
| 2026-06-17 |
工银聚润6个月持有混合A |
1.0727 |
0.31% |
| 2026-06-16 |
工银聚润6个月持有混合A |
1.0694 |
-0.24% |
| 2026-06-15 |
工银聚润6个月持有混合A |
1.0720 |
0.70% |
| 2026-06-12 |
工银聚润6个月持有混合A |
1.0645 |
0.25% |
| 2026-06-11 |
工银聚润6个月持有混合A |
1.0618 |
-0.13% |
| 2026-06-10 |
工银聚润6个月持有混合A |
1.0632 |
-0.26% |
| 2026-06-09 |
工银聚润6个月持有混合A |
1.0660 |
0.49% |
| 2026-06-08 |
工银聚润6个月持有混合A |
1.0608 |
-0.69% |
| 2026-06-05 |
工银聚润6个月持有混合A |
1.0682 |
-0.70% |
| 2026-06-04 |
工银聚润6个月持有混合A |
1.0757 |
-0.20% |
| 2026-06-03 |
工银聚润6个月持有混合A |
1.0779 |
0.01% |
| 2026-06-02 |
工银聚润6个月持有混合A |
1.0778 |
0.57% |
| 2026-06-01 |
工银聚润6个月持有混合A |
1.0717 |
-0.30% |
| 2026-05-29 |
工银聚润6个月持有混合A |
1.0749 |
-0.34% |
| 2026-05-28 |
工银聚润6个月持有混合A |
1.0786 |
0.03% |
| 2026-05-27 |
工银聚润6个月持有混合A |
1.0783 |
-0.13% |
| 2026-05-26 |
工银聚润6个月持有混合A |
1.0797 |
0.19% |
| 2026-05-25 |
工银聚润6个月持有混合A |
1.0777 |
0.31% |
| 2026-05-22 |
工银聚润6个月持有混合A |
1.0744 |
0.49% |
| 2026-05-21 |
工银聚润6个月持有混合A |
1.0692 |
-0.58% |
| 2026-05-20 |
工银聚润6个月持有混合A |
1.0754 |
0.06% |
| 2026-05-19 |
工银聚润6个月持有混合A |
1.0748 |
0.26% |
| 2026-05-18 |
工银聚润6个月持有混合A |
1.0720 |
-0.15% |
| 2026-05-15 |
工银聚润6个月持有混合A |
1.0736 |
-0.25% |
| 2026-05-14 |
工银聚润6个月持有混合A |
1.0763 |
-0.66% |
| 2026-05-13 |
工银聚润6个月持有混合A |
1.0835 |
0.36% |
| 2026-05-12 |
工银聚润6个月持有混合A |
1.0796 |
0.04% |
| 2026-05-11 |
工银聚润6个月持有混合A |
1.0792 |
0.34% |
| 2026-05-08 |
工银聚润6个月持有混合A |
1.0755 |
-0.39% |
| 2026-04-30 |
工银聚润6个月持有混合A |
1.0689 |
0.03% |
| 2026-04-29 |
工银聚润6个月持有混合A |
1.0686 |
0.18% |
| 2026-04-28 |
工银聚润6个月持有混合A |
1.0667 |
-0.18% |
| 2026-04-27 |
工银聚润6个月持有混合A |
1.0686 |
0.30% |
| 2026-04-24 |
工银聚润6个月持有混合A |
1.0654 |
0.23% |
| 2026-04-23 |
工银聚润6个月持有混合A |
1.0630 |
-0.24% |
| 2026-04-22 |
工银聚润6个月持有混合A |
1.0656 |
0.18% |
| 2026-04-21 |
工银聚润6个月持有混合A |
1.0637 |
0.10% |
| 2026-04-20 |
工银聚润6个月持有混合A |
1.0626 |
0.32% |
| 2026-04-17 |
工银聚润6个月持有混合A |
1.0592 |
-0.16% |
| 2026-04-16 |
工银聚润6个月持有混合A |
1.0609 |
0.38% |
| 2026-04-15 |
工银聚润6个月持有混合A |
1.0569 |
0.02% |
| 2026-04-14 |
工银聚润6个月持有混合A |
1.0567 |
0.37% |
| 2026-04-13 |
工银聚润6个月持有混合A |
1.0528 |
-0.27% |
| 2026-04-10 |
工银聚润6个月持有混合A |
1.0557 |
0.43% |
| 2026-04-09 |
工银聚润6个月持有混合A |
1.0512 |
-0.07% |
| 2026-04-08 |
工银聚润6个月持有混合A |
1.0519 |
1.07% |
| 2026-04-07 |
工银聚润6个月持有混合A |
1.0408 |
0.09% |
| 2026-04-03 |
工银聚润6个月持有混合A |
1.0399 |
-0.22% |
| 2026-04-02 |
工银聚润6个月持有混合A |
1.0422 |
-0.43% |
| 2026-04-01 |
工银聚润6个月持有混合A |
1.0467 |
0.52% |
| 2026-03-31 |
工银聚润6个月持有混合A |
1.0413 |
-0.28% |
| 2026-03-30 |
工银聚润6个月持有混合A |
1.0442 |
-0.14% |
| 2026-03-27 |
工银聚润6个月持有混合A |
1.0457 |
0.15% |
| 2026-03-26 |
工银聚润6个月持有混合A |
1.0441 |
-0.46% |
| 2026-03-25 |
工银聚润6个月持有混合A |
1.0489 |
0.62% |
| 2026-03-24 |
工银聚润6个月持有混合A |
1.0424 |
0.34% |
| 2026-03-23 |
工银聚润6个月持有混合A |
1.0389 |
-0.72% |
| 2026-03-20 |
工银聚润6个月持有混合A |
1.0464 |
-0.24% |
| 2026-03-19 |
工银聚润6个月持有混合A |
1.0489 |
-0.64% |
| 2026-03-18 |
工银聚润6个月持有混合A |
1.0557 |
-0.02% |
| 2026-03-17 |
工银聚润6个月持有混合A |
1.0559 |
-0.17% |
| 2026-03-16 |
工银聚润6个月持有混合A |
1.0577 |
-0.11% |
| 2026-03-13 |
工银聚润6个月持有混合A |
1.0589 |
-0.08% |
| 2026-03-12 |
工银聚润6个月持有混合A |
1.0598 |
-0.03% |
| 2026-03-11 |
工银聚润6个月持有混合A |
1.0601 |
0.24% |
| 2026-03-10 |
工银聚润6个月持有混合A |
1.0576 |
0.59% |
| 2026-03-09 |
工银聚润6个月持有混合A |
1.0514 |
-0.30% |
| 2026-03-06 |
工银聚润6个月持有混合A |
1.0546 |
0.15% |
| 2026-03-05 |
工银聚润6个月持有混合A |
1.0530 |
0.13% |
| 2026-03-04 |
工银聚润6个月持有混合A |
1.0516 |
-0.28% |
| 2026-03-03 |
工银聚润6个月持有混合A |
1.0545 |
-0.68% |
| 2026-03-02 |
工银聚润6个月持有混合A |
1.0617 |
-0.35% |
| 2026-02-27 |
工银聚润6个月持有混合A |
1.0654 |
-0.03% |
| 2026-02-26 |
工银聚润6个月持有混合A |
1.0657 |
-0.24% |
| 2026-02-25 |
工银聚润6个月持有混合A |
1.0683 |
0.08% |
| 2026-02-24 |
工银聚润6个月持有混合A |
1.0674 |
0.08% |
| 2026-02-13 |
工银聚润6个月持有混合A |
1.0665 |
-0.38% |
| 2026-02-12 |
工银聚润6个月持有混合A |
1.0706 |
0.11% |
| 2026-02-11 |
工银聚润6个月持有混合A |
1.0694 |
-0.11% |
| 2026-02-10 |
工银聚润6个月持有混合A |
1.0706 |
0.07% |
| 2026-02-09 |
工银聚润6个月持有混合A |
1.0698 |
0.64% |
| 2026-02-06 |
工银聚润6个月持有混合A |
1.0630 |
-0.16% |
| 2026-02-05 |
工银聚润6个月持有混合A |
1.0647 |
-0.30% |
| 2026-02-04 |
工银聚润6个月持有混合A |
1.0679 |
-0.03% |
| 2026-02-03 |
工银聚润6个月持有混合A |
1.0682 |
0.43% |
| 2026-02-02 |
工银聚润6个月持有混合A |
1.0636 |
-0.96% |
| 2026-01-30 |
工银聚润6个月持有混合A |
1.0739 |
-0.28% |
| 2026-01-29 |
工银聚润6个月持有混合A |
1.0769 |
-0.19% |
| 2026-01-28 |
工银聚润6个月持有混合A |
1.0790 |
0.34% |
| 2026-01-27 |
工银聚润6个月持有混合A |
1.0753 |
0.30% |
| 2026-01-26 |
工银聚润6个月持有混合A |
1.0721 |
-0.06% |
| 2026-01-23 |
工银聚润6个月持有混合A |
1.0727 |
0.03% |
| 2026-01-22 |
工银聚润6个月持有混合A |
1.0724 |
-0.10% |
| 2026-01-21 |
工银聚润6个月持有混合A |
1.0735 |
0.24% |
| 2026-01-20 |
工银聚润6个月持有混合A |
1.0709 |
0.13% |
| 2026-01-19 |
工银聚润6个月持有混合A |
1.0695 |
-0.05% |
| 2026-01-16 |
工银聚润6个月持有混合A |
1.0700 |
0.10% |
| 2026-01-15 |
工银聚润6个月持有混合A |
1.0689 |
0.17% |
| 2026-01-14 |
工银聚润6个月持有混合A |
1.0671 |
-0.12% |
| 2026-01-13 |
工银聚润6个月持有混合A |
1.0684 |
-0.03% |
| 2026-01-12 |
工银聚润6个月持有混合A |
1.0687 |
0.28% |
| 2026-01-09 |
工银聚润6个月持有混合A |
1.0657 |
0.12% |
| 2026-01-08 |
工银聚润6个月持有混合A |
1.0644 |
-0.25% |
| 2026-01-07 |
工银聚润6个月持有混合A |
1.0671 |
0.13% |
| 2026-01-06 |
工银聚润6个月持有混合A |
1.0657 |
0.57% |
| 2026-01-05 |
工银聚润6个月持有混合A |
1.0597 |
0.75% |
| 2025-12-31 |
工银聚润6个月持有混合A |
1.0518 |
-0.06% |
| 2025-12-30 |
工银聚润6个月持有混合A |
1.0524 |
0.06% |
| 2025-12-29 |
工银聚润6个月持有混合A |
1.0518 |
-0.16% |
| 2025-12-26 |
工银聚润6个月持有混合A |
1.0535 |
0.07% |
| 2025-12-25 |
工银聚润6个月持有混合A |
1.0528 |
-0.04% |
| 2025-12-24 |
工银聚润6个月持有混合A |
1.0532 |
0.13% |
| 2025-12-23 |
工银聚润6个月持有混合A |
1.0518 |
0.07% |
| 2025-12-22 |
工银聚润6个月持有混合A |
1.0511 |
0.31% |
| 2025-12-19 |
工银聚润6个月持有混合A |
1.0478 |
0.12% |
| 2025-12-18 |
工银聚润6个月持有混合A |
1.0465 |
0.05% |
| 2025-12-17 |
工银聚润6个月持有混合A |
1.0460 |
0.30% |
| 2025-12-16 |
工银聚润6个月持有混合A |
1.0429 |
-0.29% |
| 2025-12-15 |
工银聚润6个月持有混合A |
1.0459 |
-0.29% |
| 2025-12-12 |
工银聚润6个月持有混合A |
1.0489 |
0.25% |
| 2025-12-11 |
工银聚润6个月持有混合A |
1.0463 |
-0.09% |
| 2025-12-10 |
工银聚润6个月持有混合A |
1.0472 |
-0.02% |
| 2025-12-09 |
工银聚润6个月持有混合A |
1.0474 |
-0.34% |
| 2025-12-08 |
工银聚润6个月持有混合A |
1.0510 |
0.08% |
| 2025-12-05 |
工银聚润6个月持有混合A |
1.0502 |
0.18% |
| 2025-12-04 |
工银聚润6个月持有混合A |
1.0483 |
0.20% |
| 2025-12-03 |
工银聚润6个月持有混合A |
1.0462 |
-0.13% |
| 2025-12-02 |
工银聚润6个月持有混合A |
1.0476 |
-0.12% |
| 2025-12-01 |
工银聚润6个月持有混合A |
1.0489 |
0.38% |
| 2025-11-28 |
工银聚润6个月持有混合A |
1.0449 |
0.05% |
| 2025-11-27 |
工银聚润6个月持有混合A |
1.0444 |
-0.08% |
| 2025-11-26 |
工银聚润6个月持有混合A |
1.0452 |
0.05% |
| 2025-11-25 |
工银聚润6个月持有混合A |
1.0447 |
0.25% |
| 2025-11-24 |
工银聚润6个月持有混合A |
1.0421 |
0.14% |
| 2025-11-21 |
工银聚润6个月持有混合A |
1.0406 |
-0.60% |
| 2025-11-20 |
工银聚润6个月持有混合A |
1.0469 |
-0.12% |
| 2025-11-19 |
工银聚润6个月持有混合A |
1.0482 |
0.03% |
| 2025-11-18 |
工银聚润6个月持有混合A |
1.0479 |
-0.08% |
| 2025-11-17 |
工银聚润6个月持有混合A |
1.0487 |
-0.28% |
| 2025-11-14 |
工银聚润6个月持有混合A |
1.0516 |
-0.46% |
| 2025-11-13 |
工银聚润6个月持有混合A |
1.0565 |
0.43% |
| 2025-11-12 |
工银聚润6个月持有混合A |
1.0520 |
-0.06% |
| 2025-11-11 |
工银聚润6个月持有混合A |
1.0526 |
-0.13% |
| 2025-11-10 |
工银聚润6个月持有混合A |
1.0540 |
0.04% |
| 2025-11-07 |
工银聚润6个月持有混合A |
1.0536 |
-0.10% |
| 2025-11-06 |
工银聚润6个月持有混合A |
1.0547 |
0.29% |
| 2025-11-05 |
工银聚润6个月持有混合A |
1.0516 |
-0.08% |
| 2025-11-04 |
工银聚润6个月持有混合A |
1.0524 |
-0.23% |
| 2025-11-03 |
工银聚润6个月持有混合A |
1.0548 |
0.02% |
| 2025-10-31 |
工银聚润6个月持有混合A |
1.0546 |
-0.54% |
| 2025-10-30 |
工银聚润6个月持有混合A |
1.0603 |
-0.06% |
| 2025-10-29 |
工银聚润6个月持有混合A |
1.0609 |
0.18% |
| 2025-10-28 |
工银聚润6个月持有混合A |
1.0590 |
-0.04% |
| 2025-10-27 |
工银聚润6个月持有混合A |
1.0594 |
0.43% |
| 2025-10-24 |
工银聚润6个月持有混合A |
1.0549 |
0.40% |
| 2025-10-23 |
工银聚润6个月持有混合A |
1.0507 |
0.10% |
| 2025-10-22 |
工银聚润6个月持有混合A |
1.0496 |
-0.15% |
| 2025-10-21 |
工银聚润6个月持有混合A |
1.0512 |
0.45% |
| 2025-10-20 |
工银聚润6个月持有混合A |
1.0465 |
0.16% |
| 2025-10-17 |
工银聚润6个月持有混合A |
1.0448 |
-0.61% |
| 2025-10-16 |
工银聚润6个月持有混合A |
1.0512 |
-0.03% |
| 2025-10-15 |
工银聚润6个月持有混合A |
1.0515 |
0.48% |
| 2025-10-14 |
工银聚润6个月持有混合A |
1.0465 |
-0.73% |
| 2025-10-13 |
工银聚润6个月持有混合A |
1.0542 |
-0.14% |
| 2025-10-10 |
工银聚润6个月持有混合A |
1.0557 |
-0.95% |
| 2025-10-09 |
工银聚润6个月持有混合A |
1.0658 |
0.83% |
| 2025-09-30 |
工银聚润6个月持有混合A |
1.0570 |
0.35% |
| 2025-09-29 |
工银聚润6个月持有混合A |
1.0533 |
0.53% |
| 2025-09-26 |
工银聚润6个月持有混合A |
1.0477 |
-0.44% |
| 2025-09-25 |
工银聚润6个月持有混合A |
1.0523 |
0.16% |
| 2025-09-24 |
工银聚润6个月持有混合A |
1.0506 |
0.79% |
| 2025-09-23 |
工银聚润6个月持有混合A |
1.0424 |
0.24% |
| 2025-09-22 |
工银聚润6个月持有混合A |
1.0399 |
0.45% |
| 2025-09-19 |
工银聚润6个月持有混合A |
1.0352 |
0.22% |
| 2025-09-18 |
工银聚润6个月持有混合A |
1.0329 |
-0.20% |
| 2025-09-17 |
工银聚润6个月持有混合A |
1.0350 |
0.47% |
| 2025-09-16 |
工银聚润6个月持有混合A |
1.0302 |
-0.12% |
