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 |
| 2026-09-16 |
工银行业优选混合A |
0.9597 |
0.40% |
| 2026-09-15 |
工银行业优选混合A |
0.9559 |
-0.73% |
| 2026-09-14 |
工银行业优选混合A |
0.9629 |
-0.09% |
| 2026-09-11 |
工银行业优选混合A |
0.9638 |
-1.81% |
| 2026-09-10 |
工银行业优选混合A |
0.9816 |
-0.73% |
| 2026-09-09 |
工银行业优选混合A |
0.9888 |
-0.27% |
| 2026-09-08 |
工银行业优选混合A |
0.9915 |
1.28% |
| 2026-09-07 |
工银行业优选混合A |
0.9790 |
-0.12% |
| 2026-09-04 |
工银行业优选混合A |
0.9802 |
0.12% |
| 2026-09-03 |
工银行业优选混合A |
0.9790 |
0.28% |
| 2026-09-02 |
工银行业优选混合A |
0.9763 |
-0.80% |
| 2026-09-01 |
工银行业优选混合A |
0.9842 |
-0.35% |
| 2026-08-31 |
工银行业优选混合A |
0.9877 |
0.75% |
| 2026-08-28 |
工银行业优选混合A |
0.9803 |
1.07% |
| 2026-08-27 |
工银行业优选混合A |
0.9699 |
0.09% |
| 2026-08-26 |
工银行业优选混合A |
0.9690 |
0.08% |
| 2026-08-25 |
工银行业优选混合A |
0.9682 |
0.41% |
| 2026-08-24 |
工银行业优选混合A |
0.9642 |
0.48% |
| 2026-08-21 |
工银行业优选混合A |
0.9596 |
-0.01% |
| 2026-08-20 |
工银行业优选混合A |
0.9597 |
0.83% |
| 2026-08-19 |
工银行业优选混合A |
0.9518 |
-2.19% |
| 2026-08-18 |
工银行业优选混合A |
0.9731 |
-0.05% |
| 2026-08-17 |
工银行业优选混合A |
0.9736 |
2.15% |
| 2026-08-14 |
工银行业优选混合A |
0.9531 |
0.19% |
| 2026-08-13 |
工银行业优选混合A |
0.9513 |
-1.09% |
| 2026-08-12 |
工银行业优选混合A |
0.9618 |
0.54% |
| 2026-08-11 |
工银行业优选混合A |
0.9566 |
-0.92% |
| 2026-08-10 |
工银行业优选混合A |
0.9655 |
0.86% |
| 2026-08-07 |
工银行业优选混合A |
0.9573 |
0.17% |
| 2026-08-06 |
工银行业优选混合A |
0.9557 |
-0.28% |
| 2026-08-05 |
工银行业优选混合A |
0.9584 |
0.40% |
| 2026-08-04 |
工银行业优选混合A |
0.9546 |
0.55% |
| 2026-08-03 |
工银行业优选混合A |
0.9494 |
0.35% |
| 2026-07-31 |
工银行业优选混合A |
0.9461 |
0.97% |
| 2026-07-30 |
工银行业优选混合A |
0.9370 |
-0.75% |
| 2026-07-29 |
工银行业优选混合A |
0.9441 |
1.05% |
| 2026-07-28 |
工银行业优选混合A |
0.9343 |
-1.00% |
| 2026-07-27 |
工银行业优选混合A |
0.9437 |
1.91% |
| 2026-07-24 |
工银行业优选混合A |
0.9260 |
-1.70% |
| 2026-07-23 |
工银行业优选混合A |
0.9420 |
0.96% |
| 2026-07-22 |
工银行业优选混合A |
0.9330 |
-0.35% |
| 2026-07-21 |
工银行业优选混合A |
0.9363 |
0.88% |
| 2026-07-20 |
工银行业优选混合A |
0.9281 |
-0.15% |
| 2026-07-17 |
工银行业优选混合A |
0.9295 |
-1.53% |
| 2026-07-16 |
工银行业优选混合A |
0.9439 |
-1.09% |
| 2026-07-15 |
工银行业优选混合A |
0.9543 |
0.49% |
| 2026-07-14 |
工银行业优选混合A |
0.9496 |
0.83% |
| 2026-07-13 |
工银行业优选混合A |
0.9418 |
-2.11% |
| 2026-07-10 |
工银行业优选混合A |
0.9621 |
0.63% |
| 2026-07-09 |
工银行业优选混合A |
0.9561 |
0.12% |
| 2026-07-08 |
工银行业优选混合A |
0.9550 |
0.10% |
| 2026-07-07 |
工银行业优选混合A |
0.9540 |
-1.83% |
| 2026-07-06 |
工银行业优选混合A |
0.9718 |
-0.26% |
| 2026-07-03 |
工银行业优选混合A |
0.9743 |
0.53% |
| 2026-07-02 |
工银行业优选混合A |
0.9692 |
-0.82% |
| 2026-07-01 |
工银行业优选混合A |
0.9772 |
0.41% |
| 2026-06-30 |
工银行业优选混合A |
0.9732 |
-0.73% |
| 2026-06-29 |
工银行业优选混合A |
0.9804 |
1.08% |
| 2026-06-26 |
工银行业优选混合A |
0.9699 |
-0.91% |
| 2026-06-25 |
工银行业优选混合A |
0.9788 |
-0.53% |
| 2026-06-24 |
工银行业优选混合A |
0.9840 |
-0.15% |
| 2026-06-23 |
工银行业优选混合A |
0.9855 |
-0.82% |
| 2026-06-22 |
工银行业优选混合A |
0.9936 |
0.23% |
| 2026-06-18 |
工银行业优选混合A |
0.9913 |
-2.29% |
| 2026-06-17 |
工银行业优选混合A |
1.0140 |
0.91% |
