近一季工银行业优选混合A基金净值查询
查询指定日期范围工银行业优选混合A014466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银行业优选混合A |
0.8318 |
0.52% |
| 2024-05-09 |
工银行业优选混合A |
0.8275 |
0.79% |
| 2024-05-08 |
工银行业优选混合A |
0.8210 |
-0.21% |
| 2024-05-07 |
工银行业优选混合A |
0.8227 |
-0.05% |
| 2024-05-06 |
工银行业优选混合A |
0.8231 |
0.98% |
| 2024-04-30 |
工银行业优选混合A |
0.8151 |
0.30% |
| 2024-04-29 |
工银行业优选混合A |
0.8127 |
-0.48% |
| 2024-04-26 |
工银行业优选混合A |
0.8166 |
0.12% |
| 2024-04-25 |
工银行业优选混合A |
0.8156 |
0.12% |
| 2024-04-24 |
工银行业优选混合A |
0.8146 |
0.54% |
| 2024-04-23 |
工银行业优选混合A |
0.8102 |
-1.90% |
| 2024-04-22 |
工银行业优选混合A |
0.8259 |
-1.24% |
| 2024-04-19 |
工银行业优选混合A |
0.8363 |
0.19% |
| 2024-04-18 |
工银行业优选混合A |
0.8347 |
-0.35% |
| 2024-04-17 |
工银行业优选混合A |
0.8376 |
1.11% |
| 2024-04-16 |
工银行业优选混合A |
0.8284 |
-1.50% |
| 2024-04-15 |
工银行业优选混合A |
0.8410 |
1.63% |
| 2024-04-12 |
工银行业优选混合A |
0.8275 |
0.25% |
| 2024-04-11 |
工银行业优选混合A |
0.8254 |
0.56% |
| 2024-04-10 |
工银行业优选混合A |
0.8208 |
0.72% |
| 2024-04-09 |
工银行业优选混合A |
0.8149 |
-0.60% |
| 2024-04-08 |
工银行业优选混合A |
0.8198 |
-0.33% |
| 2024-04-03 |
工银行业优选混合A |
0.8225 |
1.43% |
| 2024-04-02 |
工银行业优选混合A |
0.8109 |
-0.01% |
| 2024-04-01 |
工银行业优选混合A |
0.8110 |
0.52% |
| 2024-03-29 |
工银行业优选混合A |
0.8068 |
1.18% |
| 2024-03-28 |
工银行业优选混合A |
0.7974 |
0.90% |
| 2024-03-27 |
工银行业优选混合A |
0.7903 |
-0.68% |
| 2024-03-26 |
工银行业优选混合A |
0.7957 |
0.26% |
| 2024-03-25 |
工银行业优选混合A |
0.7936 |
-0.36% |
| 2024-03-22 |
工银行业优选混合A |
0.7965 |
-0.88% |
| 2024-03-21 |
工银行业优选混合A |
0.8036 |
0.46% |
| 2024-03-20 |
工银行业优选混合A |
0.7999 |
0.39% |
| 2024-03-19 |
工银行业优选混合A |
0.7968 |
-0.71% |
| 2024-03-18 |
工银行业优选混合A |
0.8025 |
0.98% |
| 2024-03-15 |
工银行业优选混合A |
0.7947 |
0.74% |
| 2024-03-14 |
工银行业优选混合A |
0.7889 |
0.08% |
| 2024-03-13 |
工银行业优选混合A |
0.7883 |
0.00% |
| 2024-03-12 |
工银行业优选混合A |
0.7883 |
-0.77% |
| 2024-03-11 |
工银行业优选混合A |
0.7944 |
0.32% |
| 2024-03-08 |
工银行业优选混合A |
0.7919 |
0.35% |
| 2024-03-07 |
工银行业优选混合A |
0.7891 |
0.57% |
| 2024-03-06 |
工银行业优选混合A |
0.7846 |
-0.34% |
| 2024-03-05 |
工银行业优选混合A |
0.7873 |
0.82% |
| 2024-03-04 |
工银行业优选混合A |
0.7809 |
0.66% |
| 2024-03-01 |
工银行业优选混合A |
0.7758 |
0.15% |
| 2024-02-29 |
工银行业优选混合A |
0.7746 |
1.19% |
| 2024-02-28 |
工银行业优选混合A |
0.7655 |
-1.03% |
| 2024-02-27 |
工银行业优选混合A |
0.7735 |
0.87% |
| 2024-02-26 |
工银行业优选混合A |
0.7668 |
-1.48% |
| 2024-02-23 |
工银行业优选混合A |
0.7783 |
0.05% |
| 2024-02-22 |
工银行业优选混合A |
0.7779 |
1.13% |
| 2024-02-21 |
工银行业优选混合A |
0.7692 |
0.18% |
| 2024-02-20 |
工银行业优选混合A |
0.7678 |
0.76% |
| 2024-02-19 |
工银行业优选混合A |
0.7620 |
0.71% |
