近一年工银瑞信悦享混合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 |
| 2026-09-16 |
工银瑞信悦享混合A |
0.8554 |
2.25% |
| 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% |
| 2026-08-14 |
工银瑞信悦享混合A |
0.8910 |
1.47% |
| 2026-08-13 |
工银瑞信悦享混合A |
0.8781 |
-2.65% |
| 2026-08-12 |
工银瑞信悦享混合A |
0.9014 |
1.54% |
| 2026-08-11 |
工银瑞信悦享混合A |
0.8877 |
-3.04% |
| 2026-08-10 |
工银瑞信悦享混合A |
0.9147 |
0.98% |
| 2026-08-07 |
工银瑞信悦享混合A |
0.9058 |
2.91% |
| 2026-08-06 |
工银瑞信悦享混合A |
0.8802 |
1.02% |
| 2026-08-05 |
工银瑞信悦享混合A |
0.8713 |
6.00% |
| 2026-08-04 |
工银瑞信悦享混合A |
0.8220 |
3.92% |
| 2026-08-03 |
工银瑞信悦享混合A |
0.7910 |
-3.82% |
| 2026-07-31 |
工银瑞信悦享混合A |
0.8212 |
1.99% |
| 2026-07-30 |
工银瑞信悦享混合A |
0.8052 |
-3.86% |
| 2026-07-29 |
工银瑞信悦享混合A |
0.8375 |
-0.49% |
| 2026-07-28 |
工银瑞信悦享混合A |
0.8416 |
-5.12% |
| 2026-07-27 |
工银瑞信悦享混合A |
0.8870 |
2.97% |
| 2026-07-24 |
工银瑞信悦享混合A |
0.8614 |
-0.93% |
| 2026-07-23 |
工银瑞信悦享混合A |
0.8695 |
-1.18% |
| 2026-07-22 |
工银瑞信悦享混合A |
0.8799 |
-0.37% |
| 2026-07-21 |
工银瑞信悦享混合A |
0.8832 |
8.69% |
| 2026-07-20 |
工银瑞信悦享混合A |
0.8126 |
-2.83% |
| 2026-07-17 |
工银瑞信悦享混合A |
0.8363 |
-5.67% |
| 2026-07-16 |
工银瑞信悦享混合A |
0.8866 |
-3.41% |
| 2026-07-15 |
工银瑞信悦享混合A |
0.9179 |
-3.85% |
| 2026-07-14 |
工银瑞信悦享混合A |
0.9532 |
3.89% |
| 2026-07-13 |
工银瑞信悦享混合A |
0.9175 |
-4.38% |
| 2026-07-10 |
工银瑞信悦享混合A |
0.9595 |
-4.00% |
| 2026-07-09 |
工银瑞信悦享混合A |
0.9995 |
6.00% |
| 2026-07-08 |
工银瑞信悦享混合A |
0.9429 |
-1.69% |
| 2026-07-07 |
工银瑞信悦享混合A |
0.9591 |
-0.80% |
| 2026-07-06 |
工银瑞信悦享混合A |
0.9668 |
-1.54% |
| 2026-07-03 |
工银瑞信悦享混合A |
0.9819 |
-0.58% |
| 2026-07-02 |
工银瑞信悦享混合A |
0.9876 |
-5.42% |
| 2026-07-01 |
工银瑞信悦享混合A |
1.0442 |
-0.90% |
| 2026-06-30 |
工银瑞信悦享混合A |
1.0537 |
1.31% |
| 2026-06-29 |
工银瑞信悦享混合A |
1.0401 |
2.31% |
| 2026-06-26 |
工银瑞信悦享混合A |
1.0166 |
-2.73% |
| 2026-06-25 |
工银瑞信悦享混合A |
1.0451 |
0.99% |
| 2026-06-24 |
工银瑞信悦享混合A |
1.0349 |
2.86% |
| 2026-06-23 |
工银瑞信悦享混合A |
1.0061 |
-4.05% |
| 2026-06-22 |
工银瑞信悦享混合A |
1.0468 |
2.92% |
| 2026-06-18 |
工银瑞信悦享混合A |
1.0171 |
1.63% |
| 2026-06-17 |
工银瑞信悦享混合A |
1.0008 |
1.39% |
| 2026-06-16 |
工银瑞信悦享混合A |
0.9871 |
-1.11% |
| 2026-06-15 |
工银瑞信悦享混合A |
0.9982 |
5.54% |
| 2026-06-12 |
工银瑞信悦享混合A |
0.9458 |
2.14% |
| 2026-06-11 |
工银瑞信悦享混合A |
0.9260 |
1.31% |
| 2026-06-10 |
工银瑞信悦享混合A |
0.9140 |
-1.26% |
| 2026-06-09 |
工银瑞信悦享混合A |
0.9257 |
3.28% |
| 2026-06-08 |
工银瑞信悦享混合A |
0.8963 |
-4.01% |
| 2026-06-05 |
工银瑞信悦享混合A |
0.9322 |
-2.95% |
| 2026-06-04 |
工银瑞信悦享混合A |
0.9605 |
-1.33% |
| 2026-06-03 |
工银瑞信悦享混合A |
0.9734 |
1.24% |
| 2026-06-02 |
工银瑞信悦享混合A |
0.9615 |
2.89% |
| 2026-06-01 |
工银瑞信悦享混合A |
0.9345 |
-2.31% |
| 2026-05-29 |
工银瑞信悦享混合A |
0.9566 |
-1.78% |
| 2026-05-28 |
工银瑞信悦享混合A |
0.9739 |
-0.75% |
| 2026-05-27 |
工银瑞信悦享混合A |
0.9813 |
-2.84% |
| 2026-05-26 |
工银瑞信悦享混合A |
1.0092 |
1.88% |
| 2026-05-25 |
工银瑞信悦享混合A |
0.9906 |
1.06% |
| 2026-05-22 |
工银瑞信悦享混合A |
0.9802 |
3.39% |
| 2026-05-21 |
工银瑞信悦享混合A |
0.9481 |
-1.75% |
| 2026-05-20 |
工银瑞信悦享混合A |
0.9650 |
0.60% |
| 2026-05-19 |
工银瑞信悦享混合A |
0.9592 |
-0.59% |
| 2026-05-18 |
工银瑞信悦享混合A |
0.9649 |
-1.55% |
| 2026-05-15 |
工银瑞信悦享混合A |
0.9799 |
-3.83% |
| 2026-05-14 |
工银瑞信悦享混合A |
1.0174 |
-3.63% |
| 2026-05-13 |
工银瑞信悦享混合A |
1.0543 |
1.38% |
| 2026-05-12 |
工银瑞信悦享混合A |
1.0400 |
0.25% |
| 2026-05-11 |
工银瑞信悦享混合A |
1.0374 |
-1.25% |
| 2026-05-08 |
工银瑞信悦享混合A |
1.0504 |
0.94% |
| 2026-04-30 |
工银瑞信悦享混合A |
1.0105 |
-1.94% |
| 2026-04-29 |
工银瑞信悦享混合A |
1.0301 |
3.43% |
| 2026-04-28 |
工银瑞信悦享混合A |
0.9959 |
-1.72% |
| 2026-04-27 |
工银瑞信悦享混合A |
1.0133 |
-1.43% |
| 2026-04-24 |
工银瑞信悦享混合A |
1.0278 |
0.61% |
| 2026-04-23 |
工银瑞信悦享混合A |
1.0216 |
-1.70% |
| 2026-04-22 |
工银瑞信悦享混合A |
1.0393 |
-0.75% |
| 2026-04-21 |
工银瑞信悦享混合A |
1.0471 |
-0.34% |
| 2026-04-20 |
工银瑞信悦享混合A |
1.0507 |
0.73% |
| 2026-04-17 |
工银瑞信悦享混合A |
1.0431 |
-1.05% |
| 2026-04-16 |
工银瑞信悦享混合A |
1.0542 |
2.14% |
| 2026-04-15 |
工银瑞信悦享混合A |
1.0321 |
-0.69% |
| 2026-04-14 |
工银瑞信悦享混合A |
1.0393 |
1.45% |
| 2026-04-13 |
工银瑞信悦享混合A |
1.0244 |
-0.64% |
| 2026-04-10 |
工银瑞信悦享混合A |
1.0310 |
-1.18% |
| 2026-04-09 |
工银瑞信悦享混合A |
1.0432 |
-0.55% |
| 2026-04-08 |
工银瑞信悦享混合A |
1.0490 |
4.87% |
| 2026-04-07 |
工银瑞信悦享混合A |
1.0003 |
0.46% |
| 2026-04-03 |
工银瑞信悦享混合A |
0.9957 |
-0.33% |
| 2026-04-02 |
工银瑞信悦享混合A |
0.9990 |
-1.14% |
| 2026-04-01 |
工银瑞信悦享混合A |
1.0105 |
3.46% |
| 2026-03-31 |
工银瑞信悦享混合A |
0.9767 |
-2.62% |
| 2026-03-30 |
工银瑞信悦享混合A |
1.0030 |
1.38% |
| 2026-03-27 |
工银瑞信悦享混合A |
0.9893 |
1.69% |
| 2026-03-26 |
工银瑞信悦享混合A |
0.9729 |
-2.75% |
| 2026-03-25 |
工银瑞信悦享混合A |
0.9997 |
1.29% |
| 2026-03-24 |
工银瑞信悦享混合A |
0.9870 |
4.39% |
| 2026-03-23 |
工银瑞信悦享混合A |
0.9455 |
-2.92% |
| 2026-03-20 |
工银瑞信悦享混合A |
0.9739 |
-0.52% |
| 2026-03-19 |
工银瑞信悦享混合A |
0.9790 |
-5.61% |
| 2026-03-18 |
工银瑞信悦享混合A |
1.0339 |
0.04% |
| 2026-03-17 |
工银瑞信悦享混合A |
1.0335 |
-1.48% |
| 2026-03-16 |
工银瑞信悦享混合A |
1.0490 |
-1.64% |
| 2026-03-13 |
工银瑞信悦享混合A |
1.0662 |
-2.88% |
| 2026-03-12 |
工银瑞信悦享混合A |
1.0969 |
-0.63% |
| 2026-03-11 |
工银瑞信悦享混合A |
1.1038 |
-0.28% |
| 2026-03-10 |
工银瑞信悦享混合A |
1.1069 |
0.68% |
| 2026-03-09 |
工银瑞信悦享混合A |
1.0994 |
-0.86% |
| 2026-03-06 |
工银瑞信悦享混合A |
1.1089 |
-1.40% |
| 2026-03-05 |
工银瑞信悦享混合A |
1.1244 |
-1.22% |
| 2026-03-04 |
工银瑞信悦享混合A |
1.1381 |
-0.71% |
| 2026-03-03 |
工银瑞信悦享混合A |
1.1462 |
-5.65% |
| 2026-03-02 |
工银瑞信悦享混合A |
1.2110 |
3.33% |
| 2026-02-27 |
工银瑞信悦享混合A |
1.1720 |
2.44% |
| 2026-02-26 |
工银瑞信悦享混合A |
1.1441 |
-0.17% |
| 2026-02-25 |
工银瑞信悦享混合A |
1.1460 |
3.22% |
| 2026-02-24 |
工银瑞信悦享混合A |
1.1102 |
3.90% |
| 2026-02-13 |
工银瑞信悦享混合A |
1.0685 |
-4.32% |
| 2026-02-12 |
工银瑞信悦享混合A |
1.1147 |
0.56% |
| 2026-02-11 |
工银瑞信悦享混合A |
1.1085 |
2.57% |
| 2026-02-10 |
工银瑞信悦享混合A |
1.0807 |
0.20% |
| 2026-02-09 |
工银瑞信悦享混合A |
1.0785 |
2.11% |
| 2026-02-06 |
工银瑞信悦享混合A |
1.0562 |
-0.13% |
| 2026-02-05 |
工银瑞信悦享混合A |
1.0576 |
-4.39% |
| 2026-02-04 |
工银瑞信悦享混合A |
1.1040 |
0.89% |
| 2026-02-03 |
工银瑞信悦享混合A |
1.0943 |
3.73% |
| 2026-02-02 |
工银瑞信悦享混合A |
1.0550 |
-7.14% |
| 2026-01-30 |
工银瑞信悦享混合A |
1.1303 |
-8.29% |
| 2026-01-29 |
工银瑞信悦享混合A |
1.2240 |
0.24% |
| 2026-01-28 |
工银瑞信悦享混合A |
1.2211 |
5.07% |
| 2026-01-27 |
工银瑞信悦享混合A |
1.1622 |
0.25% |
| 2026-01-26 |
工银瑞信悦享混合A |
1.1593 |
3.84% |
| 2026-01-23 |
工银瑞信悦享混合A |
1.1164 |
2.70% |
| 2026-01-22 |
工银瑞信悦享混合A |
1.0870 |
-0.74% |
| 2026-01-21 |
工银瑞信悦享混合A |
1.0951 |
2.01% |
| 2026-01-20 |
工银瑞信悦享混合A |
1.0735 |
0.36% |
| 2026-01-19 |
工银瑞信悦享混合A |
1.0696 |
0.27% |
| 2026-01-16 |
工银瑞信悦享混合A |
1.0667 |
-0.70% |
| 2026-01-15 |
工银瑞信悦享混合A |
1.0742 |
0.78% |
| 2026-01-14 |
工银瑞信悦享混合A |
1.0659 |
0.25% |
| 2026-01-13 |
工银瑞信悦享混合A |
1.0632 |
1.97% |
| 2026-01-12 |
工银瑞信悦享混合A |
1.0427 |
0.16% |
| 2026-01-09 |
工银瑞信悦享混合A |
1.0410 |
1.77% |
| 2026-01-08 |
工银瑞信悦享混合A |
1.0229 |
-1.59% |
| 2026-01-07 |
工银瑞信悦享混合A |
1.0394 |
-0.25% |
| 2026-01-06 |
工银瑞信悦享混合A |
1.0420 |
3.84% |
| 2026-01-05 |
工银瑞信悦享混合A |
1.0035 |
3.08% |
| 2025-12-31 |
工银瑞信悦享混合A |
0.9735 |
0.79% |
| 2025-12-30 |
工银瑞信悦享混合A |
0.9659 |
1.48% |
| 2025-12-29 |
工银瑞信悦享混合A |
0.9518 |
-2.86% |
| 2025-12-26 |
工银瑞信悦享混合A |
0.9790 |
2.37% |
| 2025-12-25 |
工银瑞信悦享混合A |
0.9563 |
-0.51% |
| 2025-12-24 |
工银瑞信悦享混合A |
0.9612 |
0.53% |
| 2025-12-23 |
工银瑞信悦享混合A |
0.9561 |
0.24% |
| 2025-12-22 |
工银瑞信悦享混合A |
0.9538 |
2.30% |
| 2025-12-19 |
工银瑞信悦享混合A |
0.9324 |
1.57% |
| 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% |
| 2025-11-18 |
工银瑞信悦享混合A |
0.8709 |
-2.16% |
| 2025-11-17 |
工银瑞信悦享混合A |
0.8901 |
-1.81% |
| 2025-11-14 |
工银瑞信悦享混合A |
0.9065 |
-1.63% |
| 2025-11-13 |
工银瑞信悦享混合A |
0.9215 |
2.77% |
| 2025-11-12 |
工银瑞信悦享混合A |
0.8967 |
0.83% |
| 2025-11-11 |
工银瑞信悦享混合A |
0.8893 |
-0.91% |
| 2025-11-10 |
工银瑞信悦享混合A |
0.8975 |
-0.04% |
| 2025-11-07 |
工银瑞信悦享混合A |
0.8979 |
-0.30% |
| 2025-11-06 |
工银瑞信悦享混合A |
0.9006 |
3.00% |
| 2025-11-05 |
工银瑞信悦享混合A |
0.8744 |
0.26% |
| 2025-11-04 |
工银瑞信悦享混合A |
0.8721 |
-2.52% |
| 2025-11-03 |
工银瑞信悦享混合A |
0.8946 |
-0.36% |
| 2025-10-31 |
工银瑞信悦享混合A |
0.8978 |
-0.70% |
| 2025-10-30 |
工银瑞信悦享混合A |
0.9041 |
-0.06% |
| 2025-10-29 |
工银瑞信悦享混合A |
0.9046 |
2.56% |
| 2025-10-28 |
工银瑞信悦享混合A |
0.8820 |
-1.83% |
| 2025-10-27 |
工银瑞信悦享混合A |
0.8984 |
2.07% |
| 2025-10-24 |
工银瑞信悦享混合A |
0.8802 |
1.50% |
| 2025-10-23 |
工银瑞信悦享混合A |
0.8672 |
0.14% |
| 2025-10-22 |
工银瑞信悦享混合A |
0.8660 |
-0.88% |
| 2025-10-21 |
工银瑞信悦享混合A |
0.8737 |
1.57% |
| 2025-10-20 |
工银瑞信悦享混合A |
0.8602 |
-0.21% |
| 2025-10-17 |
工银瑞信悦享混合A |
0.8620 |
-2.25% |
| 2025-10-16 |
工银瑞信悦享混合A |
0.8818 |
-0.08% |
| 2025-10-15 |
工银瑞信悦享混合A |
0.8825 |
2.58% |
| 2025-10-14 |
工银瑞信悦享混合A |
0.8603 |
-3.64% |
| 2025-10-13 |
工银瑞信悦享混合A |
0.8928 |
-0.11% |
| 2025-10-10 |
工银瑞信悦享混合A |
0.8938 |
-3.70% |
| 2025-10-09 |
工银瑞信悦享混合A |
0.9281 |
2.79% |
| 2025-09-30 |
工银瑞信悦享混合A |
0.9029 |
1.85% |
| 2025-09-29 |
工银瑞信悦享混合A |
0.8865 |
1.99% |
| 2025-09-26 |
工银瑞信悦享混合A |
0.8692 |
-1.31% |
| 2025-09-25 |
工银瑞信悦享混合A |
0.8807 |
1.26% |
| 2025-09-24 |
工银瑞信悦享混合A |
0.8697 |
1.27% |
| 2025-09-23 |
工银瑞信悦享混合A |
0.8588 |
-0.42% |
| 2025-09-22 |
工银瑞信悦享混合A |
0.8624 |
1.26% |
| 2025-09-19 |
工银瑞信悦享混合A |
0.8517 |
0.04% |
| 2025-09-18 |
工银瑞信悦享混合A |
0.8514 |
-0.95% |
| 2025-09-17 |
工银瑞信悦享混合A |
0.8596 |
-0.35% |
