今年以来工银瑞信悦享混合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 |
| 2024-04-30 |
工银悦享混合A |
0.7502 |
0.46% |
| 2024-04-29 |
工银悦享混合A |
0.7468 |
-1.50% |
| 2024-04-26 |
工银悦享混合A |
0.7582 |
1.61% |
| 2024-04-25 |
工银悦享混合A |
0.7462 |
0.84% |
| 2024-04-24 |
工银悦享混合A |
0.7400 |
1.11% |
| 2024-04-23 |
工银悦享混合A |
0.7319 |
-2.49% |
| 2024-04-22 |
工银悦享混合A |
0.7506 |
-2.77% |
| 2024-04-19 |
工银悦享混合A |
0.7720 |
0.53% |
| 2024-04-18 |
工银悦享混合A |
0.7679 |
0.13% |
| 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% |
| 2024-03-15 |
工银悦享混合A |
0.7115 |
0.06% |
| 2024-03-14 |
工银悦享混合A |
0.7111 |
1.04% |
| 2024-03-13 |
工银悦享混合A |
0.7038 |
0.44% |
| 2024-03-12 |
工银悦享混合A |
0.7007 |
-2.05% |
| 2024-03-11 |
工银悦享混合A |
0.7154 |
-1.85% |
| 2024-03-08 |
工银悦享混合A |
0.7289 |
0.96% |
| 2024-03-07 |
工银悦享混合A |
0.7220 |
1.43% |
| 2024-03-06 |
工银悦享混合A |
0.7118 |
0.47% |
| 2024-03-05 |
工银悦享混合A |
0.7085 |
0.01% |
| 2024-03-04 |
工银悦享混合A |
0.7084 |
1.85% |
| 2024-03-01 |
工银悦享混合A |
0.6955 |
0.40% |
| 2024-02-29 |
工银悦享混合A |
0.6927 |
0.14% |
| 2024-02-28 |
工银悦享混合A |
0.6917 |
-0.63% |
| 2024-02-27 |
工银悦享混合A |
0.6961 |
0.30% |
| 2024-02-26 |
工银悦享混合A |
0.6940 |
-1.38% |
| 2024-02-23 |
工银悦享混合A |
0.7037 |
-0.18% |
| 2024-02-22 |
工银悦享混合A |
0.7050 |
2.65% |
| 2024-02-21 |
工银悦享混合A |
0.6868 |
0.04% |
| 2024-02-20 |
工银悦享混合A |
0.6865 |
0.81% |
| 2024-02-19 |
工银悦享混合A |
0.6810 |
2.73% |
| 2024-02-08 |
工银悦享混合A |
0.6629 |
-0.44% |
| 2024-02-07 |
工银悦享混合A |
0.6658 |
0.85% |
| 2024-02-06 |
工银悦享混合A |
0.6602 |
1.52% |
| 2024-02-05 |
工银悦享混合A |
0.6503 |
0.51% |
| 2024-02-02 |
工银悦享混合A |
0.6470 |
0.12% |
| 2024-02-01 |
工银悦享混合A |
0.6462 |
-0.60% |
| 2024-01-31 |
工银悦享混合A |
0.6501 |
0.20% |
| 2024-01-30 |
工银悦享混合A |
0.6488 |
-1.25% |
| 2024-01-29 |
工银悦享混合A |
0.6570 |
0.21% |
| 2024-01-26 |
工银悦享混合A |
0.6556 |
0.78% |
| 2024-01-25 |
工银悦享混合A |
0.6505 |
2.63% |
| 2024-01-24 |
工银悦享混合A |
0.6338 |
2.18% |
| 2024-01-23 |
工银悦享混合A |
0.6203 |
0.91% |
| 2024-01-22 |
工银悦享混合A |
0.6147 |
-1.91% |
| 2024-01-19 |
工银悦享混合A |
0.6267 |
-0.76% |
| 2024-01-18 |
工银悦享混合A |
0.6315 |
-0.28% |
| 2024-01-17 |
工银悦享混合A |
0.6333 |
-1.71% |
| 2024-01-16 |
工银悦享混合A |
0.6443 |
-0.03% |
| 2024-01-15 |
工银悦享混合A |
0.6445 |
0.20% |
| 2024-01-12 |
工银悦享混合A |
0.6432 |
0.75% |
| 2024-01-11 |
工银悦享混合A |
0.6384 |
-0.93% |
| 2024-01-10 |
工银悦享混合A |
0.6444 |
-0.62% |
| 2024-01-09 |
工银悦享混合A |
0.6484 |
0.32% |
| 2024-01-08 |
工银悦享混合A |
0.6463 |
-0.51% |
| 2024-01-05 |
工银悦享混合A |
0.6496 |
-0.18% |
| 2024-01-04 |
工银悦享混合A |
0.6508 |
0.42% |
| 2024-01-03 |
工银悦享混合A |
0.6481 |
0.50% |
| 2024-01-02 |
工银悦享混合A |
0.6449 |
0.67% |
