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 |
| 2025-12-16 |
工银行业优选混合A |
1.0248 |
-1.33% |
| 2025-12-15 |
工银行业优选混合A |
1.0386 |
-0.06% |
| 2025-12-12 |
工银行业优选混合A |
1.0392 |
1.41% |
| 2025-12-11 |
工银行业优选混合A |
1.0248 |
-0.68% |
| 2025-12-10 |
工银行业优选混合A |
1.0318 |
0.23% |
| 2025-12-09 |
工银行业优选混合A |
1.0294 |
-2.58% |
| 2025-12-08 |
工银行业优选混合A |
1.0560 |
-0.56% |
| 2025-12-05 |
工银行业优选混合A |
1.0619 |
0.42% |
| 2025-12-04 |
工银行业优选混合A |
1.0575 |
0.12% |
| 2025-12-03 |
工银行业优选混合A |
1.0562 |
-0.33% |
| 2025-12-02 |
工银行业优选混合A |
1.0597 |
1.00% |
| 2025-12-01 |
工银行业优选混合A |
1.0492 |
0.73% |
| 2025-11-28 |
工银行业优选混合A |
1.0416 |
0.33% |
| 2025-11-27 |
工银行业优选混合A |
1.0382 |
-0.35% |
| 2025-11-26 |
工银行业优选混合A |
1.0418 |
0.33% |
| 2025-11-25 |
工银行业优选混合A |
1.0384 |
0.44% |
| 2025-11-24 |
工银行业优选混合A |
1.0338 |
0.91% |
| 2025-11-21 |
工银行业优选混合A |
1.0245 |
-2.14% |
| 2025-11-20 |
工银行业优选混合A |
1.0469 |
0.02% |
| 2025-11-19 |
工银行业优选混合A |
1.0467 |
-0.30% |
| 2025-11-18 |
工银行业优选混合A |
1.0499 |
-0.88% |
| 2025-11-17 |
工银行业优选混合A |
1.0592 |
-0.37% |
| 2025-11-14 |
工银行业优选混合A |
1.0631 |
-0.37% |
| 2025-11-13 |
工银行业优选混合A |
1.0671 |
0.08% |
| 2025-11-12 |
工银行业优选混合A |
1.0662 |
0.04% |
| 2025-11-11 |
工银行业优选混合A |
1.0658 |
0.23% |
| 2025-11-10 |
工银行业优选混合A |
1.0634 |
0.39% |
| 2025-11-07 |
工银行业优选混合A |
1.0593 |
-0.15% |
| 2025-11-06 |
工银行业优选混合A |
1.0609 |
0.41% |
| 2025-11-05 |
工银行业优选混合A |
1.0566 |
0.45% |
| 2025-11-04 |
工银行业优选混合A |
1.0519 |
-0.14% |
| 2025-11-03 |
工银行业优选混合A |
1.0534 |
1.42% |
| 2025-10-31 |
工银行业优选混合A |
1.0387 |
-1.49% |
| 2025-10-30 |
工银行业优选混合A |
1.0544 |
-0.34% |
| 2025-10-29 |
工银行业优选混合A |
1.0580 |
-0.08% |
| 2025-10-28 |
工银行业优选混合A |
1.0589 |
-1.54% |
| 2025-10-27 |
工银行业优选混合A |
1.0755 |
1.00% |
| 2025-10-24 |
工银行业优选混合A |
1.0648 |
-0.08% |
| 2025-10-23 |
工银行业优选混合A |
1.0656 |
-1.32% |
| 2025-10-22 |
工银行业优选混合A |
1.0798 |
-0.62% |
| 2025-10-21 |
工银行业优选混合A |
1.0865 |
1.80% |
| 2025-10-20 |
工银行业优选混合A |
1.0673 |
0.77% |
| 2025-10-17 |
工银行业优选混合A |
1.0591 |
-2.95% |
| 2025-10-16 |
工银行业优选混合A |
1.0913 |
-0.48% |
| 2025-10-15 |
工银行业优选混合A |
1.0966 |
3.42% |
| 2025-10-14 |
工银行业优选混合A |
1.0603 |
-4.24% |
| 2025-10-13 |
工银行业优选混合A |
1.1073 |
-0.96% |
| 2025-10-10 |
工银行业优选混合A |
1.1180 |
-3.55% |
| 2025-10-09 |
工银行业优选混合A |
1.1591 |
1.23% |
| 2025-09-30 |
工银行业优选混合A |
1.1450 |
0.27% |
| 2025-09-29 |
工银行业优选混合A |
1.1419 |
2.27% |
| 2025-09-26 |
工银行业优选混合A |
1.1165 |
-2.16% |
| 2025-09-25 |
工银行业优选混合A |
1.1412 |
0.65% |
| 2025-09-24 |
工银行业优选混合A |
1.1338 |
0.40% |
| 2025-09-23 |
工银行业优选混合A |
1.1293 |
0.01% |
| 2025-09-22 |
工银行业优选混合A |
1.1292 |
2.77% |
| 2025-09-19 |
工银行业优选混合A |
1.0988 |
-2.56% |
| 2025-09-18 |
工银行业优选混合A |
1.1277 |
-0.19% |
| 2025-09-17 |
工银行业优选混合A |
1.1298 |
1.50% |
