近一月工银瑞信悦享混合A|工银悦享混合A基金净值查询
查询指定日期范围工银瑞信悦享混合A014068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银瑞信悦享混合A |
0.8366 |
0.24% |
| 2026-09-14 |
工银瑞信悦享混合A |
0.8346 |
-0.69% |
| 2026-09-11 |
工银瑞信悦享混合A |
0.8404 |
-2.12% |
| 2026-09-10 |
工银瑞信悦享混合A |
0.8582 |
-0.13% |
| 2026-09-09 |
工银瑞信悦享混合A |
0.8593 |
0.46% |
| 2026-09-08 |
工银瑞信悦享混合A |
0.8554 |
0.32% |
| 2026-09-07 |
工银瑞信悦享混合A |
0.8527 |
1.75% |
| 2026-09-04 |
工银瑞信悦享混合A |
0.8380 |
-2.15% |
| 2026-09-03 |
工银瑞信悦享混合A |
0.8560 |
0.22% |
| 2026-09-02 |
工银瑞信悦享混合A |
0.8541 |
-2.14% |
| 2026-09-01 |
工银瑞信悦享混合A |
0.8724 |
-2.01% |
| 2026-08-31 |
工银瑞信悦享混合A |
0.8903 |
-0.68% |
| 2026-08-28 |
工银瑞信悦享混合A |
0.8964 |
-0.58% |
| 2026-08-27 |
工银瑞信悦享混合A |
0.9016 |
2.35% |
| 2026-08-26 |
工银瑞信悦享混合A |
0.8809 |
1.56% |
| 2026-08-25 |
工银瑞信悦享混合A |
0.8674 |
-1.22% |
| 2026-08-24 |
工银瑞信悦享混合A |
0.8780 |
-2.04% |
| 2026-08-21 |
工银瑞信悦享混合A |
0.8963 |
1.73% |
| 2026-08-20 |
工银瑞信悦享混合A |
0.8811 |
0.10% |
| 2026-08-19 |
工银瑞信悦享混合A |
0.8802 |
-5.18% |
| 2026-08-18 |
工银瑞信悦享混合A |
0.9283 |
0.16% |
| 2026-08-17 |
工银瑞信悦享混合A |
0.9268 |
4.02% |
