近半年工银聚润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 |
| 2026-09-16 |
工银聚润6个月持有混合A |
1.0500 |
0.36% |
| 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% |
