近一月工银瑞信悦享混合A基金净值查询
查询指定日期范围工银悦享混合A014068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
工银悦享混合A |
0.7669 |
0.68% |
| 2024-04-16 |
工银悦享混合A |
0.7617 |
-1.89% |
| 2024-04-15 |
工银悦享混合A |
0.7764 |
0.71% |
| 2024-04-12 |
工银悦享混合A |
0.7709 |
0.50% |
| 2024-04-11 |
工银悦享混合A |
0.7671 |
0.70% |
| 2024-04-10 |
工银悦享混合A |
0.7618 |
1.99% |
| 2024-04-09 |
工银悦享混合A |
0.7469 |
-0.70% |
| 2024-04-08 |
工银悦享混合A |
0.7522 |
0.27% |
| 2024-04-03 |
工银悦享混合A |
0.7502 |
2.30% |
| 2024-04-02 |
工银悦享混合A |
0.7333 |
1.41% |
| 2024-04-01 |
工银悦享混合A |
0.7231 |
-0.08% |
| 2024-03-29 |
工银悦享混合A |
0.7237 |
1.61% |
| 2024-03-28 |
工银悦享混合A |
0.7122 |
1.05% |
| 2024-03-27 |
工银悦享混合A |
0.7048 |
-0.30% |
| 2024-03-26 |
工银悦享混合A |
0.7069 |
-0.66% |
| 2024-03-25 |
工银悦享混合A |
0.7116 |
0.99% |
| 2024-03-22 |
工银悦享混合A |
0.7046 |
-1.08% |
| 2024-03-21 |
工银悦享混合A |
0.7123 |
0.92% |
| 2024-03-20 |
工银悦享混合A |
0.7058 |
0.10% |
| 2024-03-19 |
工银悦享混合A |
0.7051 |
-0.11% |
