近一季工银睿智进取一年封闭运作股票C基金净值查询
查询指定日期范围工银睿智进取一年(FOF-LOF)C013933净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
工银睿智进取一年(FOF-LOF)C |
0.6890 |
-0.17% |
2024-04-29 |
工银睿智进取一年(FOF-LOF)C |
0.6902 |
0.69% |
2024-04-26 |
工银睿智进取一年(FOF-LOF)C |
0.6855 |
1.26% |
2024-04-25 |
工银睿智进取一年(FOF-LOF)C |
0.6770 |
-0.21% |
2024-04-24 |
工银睿智进取一年(FOF-LOF)C |
0.6784 |
1.31% |
2024-04-23 |
工银睿智进取一年(FOF-LOF)C |
0.6696 |
-0.83% |
2024-04-22 |
工银睿智进取一年(FOF-LOF)C |
0.6752 |
-0.92% |
2024-04-19 |
工银睿智进取一年(FOF-LOF)C |
0.6815 |
-0.94% |
2024-04-18 |
工银睿智进取一年(FOF-LOF)C |
0.6880 |
-0.25% |
2024-04-17 |
工银睿智进取一年(FOF-LOF)C |
0.6897 |
1.58% |
2024-04-16 |
工银睿智进取一年(FOF-LOF)C |
0.6790 |
-2.01% |
2024-04-15 |
工银睿智进取一年(FOF-LOF)C |
0.6929 |
0.30% |
2024-04-12 |
工银睿智进取一年(FOF-LOF)C |
0.6908 |
0.09% |
2024-04-11 |
工银睿智进取一年(FOF-LOF)C |
0.6902 |
0.06% |
2024-04-10 |
工银睿智进取一年(FOF-LOF)C |
0.6898 |
-0.65% |
2024-04-09 |
工银睿智进取一年(FOF-LOF)C |
0.6943 |
0.30% |
2024-04-08 |
工银睿智进取一年(FOF-LOF)C |
0.6922 |
-0.55% |
2024-04-03 |
工银睿智进取一年(FOF-LOF)C |
0.6960 |
-0.68% |
2024-04-02 |
工银睿智进取一年(FOF-LOF)C |
0.7008 |
-0.41% |
2024-04-01 |
工银睿智进取一年(FOF-LOF)C |
0.7037 |
1.27% |
2024-03-29 |
工银睿智进取一年(FOF-LOF)C |
0.6949 |
0.14% |
2024-03-28 |
工银睿智进取一年(FOF-LOF)C |
0.6939 |
1.18% |
2024-03-27 |
工银睿智进取一年(FOF-LOF)C |
0.6858 |
-1.59% |
2024-03-26 |
工银睿智进取一年(FOF-LOF)C |
0.6969 |
-0.67% |
2024-03-25 |
工银睿智进取一年(FOF-LOF)C |
0.7016 |
-1.43% |
2024-03-22 |
工银睿智进取一年(FOF-LOF)C |
0.7118 |
-0.45% |
2024-03-21 |
工银睿智进取一年(FOF-LOF)C |
0.7150 |
0.18% |
2024-03-20 |
工银睿智进取一年(FOF-LOF)C |
0.7137 |
0.54% |
2024-03-19 |
工银睿智进取一年(FOF-LOF)C |
0.7099 |
-0.70% |
2024-03-18 |
工银睿智进取一年(FOF-LOF)C |
0.7149 |
1.09% |
2024-03-15 |
工银睿智进取一年(FOF-LOF)C |
0.7072 |
0.21% |
2024-03-14 |
工银睿智进取一年(FOF-LOF)C |
0.7057 |
-0.68% |
2024-03-13 |
工银睿智进取一年(FOF-LOF)C |
0.7105 |
0.30% |
2024-03-12 |
工银睿智进取一年(FOF-LOF)C |
0.7084 |
0.13% |
2024-03-11 |
工银睿智进取一年(FOF-LOF)C |
0.7075 |
0.50% |
2024-03-08 |
工银睿智进取一年(FOF-LOF)C |
0.7040 |
1.22% |
2024-03-07 |
工银睿智进取一年(FOF-LOF)C |
0.6955 |
-1.43% |
2024-03-06 |
工银睿智进取一年(FOF-LOF)C |
0.7056 |
-0.34% |
2024-03-05 |
工银睿智进取一年(FOF-LOF)C |
0.7080 |
-0.45% |
2024-03-04 |
工银睿智进取一年(FOF-LOF)C |
0.7112 |
0.77% |
2024-03-01 |
工银睿智进取一年(FOF-LOF)C |
0.7058 |
1.44% |
2024-02-29 |
工银睿智进取一年(FOF-LOF)C |
0.6958 |
1.96% |
2024-02-28 |
工银睿智进取一年(FOF-LOF)C |
0.6824 |
-2.40% |
2024-02-27 |
工银睿智进取一年(FOF-LOF)C |
0.6992 |
2.70% |
2024-02-26 |
工银睿智进取一年(FOF-LOF)C |
0.6808 |
0.01% |
2024-02-23 |
工银睿智进取一年(FOF-LOF)C |
0.6807 |
0.75% |
2024-02-22 |
工银睿智进取一年(FOF-LOF)C |
0.6756 |
1.53% |
2024-02-21 |
工银睿智进取一年(FOF-LOF)C |
0.6654 |
-0.25% |
2024-02-20 |
工银睿智进取一年(FOF-LOF)C |
0.6671 |
-0.33% |
2024-02-19 |
工银睿智进取一年(FOF-LOF)C |
0.6693 |
2.99% |
2024-02-08 |
工银睿智进取一年(FOF-LOF)C |
0.6499 |
1.98% |
2024-02-07 |
工银睿智进取一年(FOF-LOF)C |
0.6373 |
1.43% |
2024-02-06 |
工银睿智进取一年(FOF-LOF)C |
0.6283 |
5.12% |
2024-02-05 |
工银睿智进取一年(FOF-LOF)C |
0.5977 |
-2.18% |
2024-02-02 |
工银睿智进取一年(FOF-LOF)C |
0.6110 |
-1.63% |