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 |
| 2025-12-18 |
工银瑞信悦享混合A |
0.9180 |
-0.51% |
| 2025-12-17 |
工银瑞信悦享混合A |
0.9227 |
2.83% |
| 2025-12-16 |
工银瑞信悦享混合A |
0.8973 |
-1.93% |
| 2025-12-15 |
工银瑞信悦享混合A |
0.9150 |
-0.73% |
| 2025-12-12 |
工银瑞信悦享混合A |
0.9217 |
1.70% |
| 2025-12-11 |
工银瑞信悦享混合A |
0.9063 |
-0.58% |
| 2025-12-10 |
工银瑞信悦享混合A |
0.9116 |
1.26% |
| 2025-12-09 |
工银瑞信悦享混合A |
0.9003 |
-2.71% |
| 2025-12-08 |
工银瑞信悦享混合A |
0.9247 |
-0.84% |
| 2025-12-05 |
工银瑞信悦享混合A |
0.9325 |
2.61% |
| 2025-12-04 |
工银瑞信悦享混合A |
0.9088 |
0.62% |
| 2025-12-03 |
工银瑞信悦享混合A |
0.9032 |
1.23% |
| 2025-12-02 |
工银瑞信悦享混合A |
0.8922 |
-0.45% |
| 2025-12-01 |
工银瑞信悦享混合A |
0.8962 |
1.53% |
| 2025-11-28 |
工银瑞信悦享混合A |
0.8827 |
0.64% |
| 2025-11-27 |
工银瑞信悦享混合A |
0.8771 |
0.62% |
| 2025-11-26 |
工银瑞信悦享混合A |
0.8717 |
0.41% |
| 2025-11-25 |
工银瑞信悦享混合A |
0.8681 |
1.40% |
| 2025-11-24 |
工银瑞信悦享混合A |
0.8561 |
0.43% |
| 2025-11-21 |
工银瑞信悦享混合A |
0.8524 |
-3.27% |
| 2025-11-20 |
工银瑞信悦享混合A |
0.8812 |
-0.14% |
| 2025-11-19 |
工银瑞信悦享混合A |
0.8824 |
1.32% |
