近一季工银优势领航混合A基金净值查询
查询指定日期范围工银优势领航混合A014333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 |
工银优势领航混合A |
1.0600 |
2.00% |
| 2026-09-15 |
工银优势领航混合A |
1.0392 |
-0.14% |
| 2026-09-14 |
工银优势领航混合A |
1.0407 |
-0.38% |
| 2026-09-11 |
工银优势领航混合A |
1.0447 |
-0.67% |
| 2026-09-10 |
工银优势领航混合A |
1.0517 |
-0.35% |
| 2026-09-09 |
工银优势领航混合A |
1.0554 |
-0.09% |
| 2026-09-08 |
工银优势领航混合A |
1.0563 |
-0.84% |
| 2026-09-07 |
工银优势领航混合A |
1.0653 |
2.00% |
| 2026-09-04 |
工银优势领航混合A |
1.0444 |
-0.90% |
| 2026-09-03 |
工银优势领航混合A |
1.0539 |
0.07% |
| 2026-09-02 |
工银优势领航混合A |
1.0532 |
-1.21% |
| 2026-09-01 |
工银优势领航混合A |
1.0661 |
-1.66% |
| 2026-08-31 |
工银优势领航混合A |
1.0841 |
0.11% |
| 2026-08-28 |
工银优势领航混合A |
1.0829 |
-1.22% |
| 2026-08-27 |
工银优势领航混合A |
1.0963 |
0.86% |
| 2026-08-26 |
工银优势领航混合A |
1.0870 |
0.54% |
| 2026-08-25 |
工银优势领航混合A |
1.0812 |
-1.19% |
| 2026-08-24 |
工银优势领航混合A |
1.0941 |
-1.62% |
| 2026-08-21 |
工银优势领航混合A |
1.1121 |
0.98% |
| 2026-08-20 |
工银优势领航混合A |
1.1013 |
0.69% |
| 2026-08-19 |
工银优势领航混合A |
1.0937 |
-4.15% |
| 2026-08-18 |
工银优势领航混合A |
1.1411 |
-0.18% |
| 2026-08-17 |
工银优势领航混合A |
1.1432 |
3.34% |
| 2026-08-14 |
工银优势领航混合A |
1.1063 |
1.35% |
| 2026-08-13 |
工银优势领航混合A |
1.0916 |
-0.80% |
| 2026-08-12 |
工银优势领航混合A |
1.1004 |
1.33% |
| 2026-08-11 |
工银优势领航混合A |
1.0860 |
-1.28% |
| 2026-08-10 |
工银优势领航混合A |
1.1001 |
-0.03% |
| 2026-08-07 |
工银优势领航混合A |
1.1004 |
2.23% |
| 2026-08-06 |
工银优势领航混合A |
1.0764 |
0.16% |
| 2026-08-05 |
工银优势领航混合A |
1.0747 |
3.73% |
| 2026-08-04 |
工银优势领航混合A |
1.0361 |
3.55% |
| 2026-08-03 |
工银优势领航混合A |
1.0006 |
-2.94% |
| 2026-07-31 |
工银优势领航混合A |
1.0300 |
1.94% |
| 2026-07-30 |
工银优势领航混合A |
1.0104 |
-4.43% |
| 2026-07-29 |
工银优势领航混合A |
1.0572 |
-0.10% |
| 2026-07-28 |
工银优势领航混合A |
1.0583 |
-5.39% |
| 2026-07-27 |
工银优势领航混合A |
1.1186 |
3.51% |
| 2026-07-24 |
工银优势领航混合A |
1.0807 |
-0.61% |
| 2026-07-23 |
工银优势领航混合A |
1.0873 |
-1.29% |
| 2026-07-22 |
工银优势领航混合A |
1.1015 |
-1.71% |
| 2026-07-21 |
工银优势领航混合A |
1.1207 |
6.60% |
| 2026-07-20 |
工银优势领航混合A |
1.0513 |
-2.70% |
| 2026-07-17 |
工银优势领航混合A |
1.0805 |
-5.86% |
| 2026-07-16 |
工银优势领航混合A |
1.1477 |
-3.01% |
| 2026-07-15 |
工银优势领航混合A |
1.1833 |
-2.71% |
| 2026-07-14 |
工银优势领航混合A |
1.2163 |
2.47% |
| 2026-07-13 |
工银优势领航混合A |
1.1870 |
-4.36% |
| 2026-07-10 |
工银优势领航混合A |
1.2411 |
-5.07% |
| 2026-07-09 |
工银优势领航混合A |
1.3040 |
5.21% |
| 2026-07-08 |
工银优势领航混合A |
1.2394 |
-1.19% |
| 2026-07-07 |
工银优势领航混合A |
1.2543 |
-0.24% |
| 2026-07-06 |
工银优势领航混合A |
1.2573 |
-0.71% |
| 2026-07-03 |
工银优势领航混合A |
1.2663 |
0.84% |
| 2026-07-02 |
工银优势领航混合A |
1.2557 |
-3.62% |
| 2026-07-01 |
工银优势领航混合A |
1.3029 |
-2.39% |
| 2026-06-30 |
工银优势领航混合A |
1.3340 |
2.08% |
| 2026-06-29 |
工银优势领航混合A |
1.3068 |
1.48% |
| 2026-06-26 |
工银优势领航混合A |
1.2877 |
-2.51% |
| 2026-06-25 |
工银优势领航混合A |
1.3208 |
1.83% |
| 2026-06-24 |
工银优势领航混合A |
1.2971 |
2.17% |
| 2026-06-23 |
工银优势领航混合A |
1.2695 |
-3.17% |
| 2026-06-22 |
工银优势领航混合A |
1.3111 |
0.39% |
| 2026-06-18 |
工银优势领航混合A |
1.3060 |
1.75% |
| 2026-06-17 |
工银优势领航混合A |
1.2836 |
2.37% |
