近一年工银行业优选混合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% |
| 2026-06-16 |
工银行业优选混合A |
1.0049 |
-0.91% |
| 2026-06-15 |
工银行业优选混合A |
1.0141 |
1.38% |
| 2026-06-12 |
工银行业优选混合A |
1.0003 |
1.16% |
| 2026-06-11 |
工银行业优选混合A |
0.9888 |
-0.22% |
| 2026-06-10 |
工银行业优选混合A |
0.9910 |
-0.44% |
| 2026-06-09 |
工银行业优选混合A |
0.9954 |
1.41% |
| 2026-06-08 |
工银行业优选混合A |
0.9816 |
-1.49% |
| 2026-06-05 |
工银行业优选混合A |
0.9964 |
0.53% |
| 2026-06-04 |
工银行业优选混合A |
0.9911 |
-0.49% |
| 2026-06-03 |
工银行业优选混合A |
0.9960 |
-0.34% |
| 2026-06-02 |
工银行业优选混合A |
0.9994 |
0.03% |
| 2026-06-01 |
工银行业优选混合A |
0.9991 |
0.72% |
| 2026-05-29 |
工银行业优选混合A |
0.9920 |
-0.58% |
| 2026-05-28 |
工银行业优选混合A |
0.9978 |
-0.83% |
| 2026-05-27 |
工银行业优选混合A |
1.0062 |
-0.73% |
| 2026-05-26 |
工银行业优选混合A |
1.0136 |
-0.88% |
| 2026-05-25 |
工银行业优选混合A |
1.0226 |
0.01% |
| 2026-05-22 |
工银行业优选混合A |
1.0225 |
0.21% |
| 2026-05-21 |
工银行业优选混合A |
1.0204 |
-2.46% |
| 2026-05-20 |
工银行业优选混合A |
1.0461 |
-0.84% |
| 2026-05-19 |
工银行业优选混合A |
1.0549 |
0.74% |
| 2026-05-18 |
工银行业优选混合A |
1.0471 |
-0.98% |
| 2026-05-15 |
工银行业优选混合A |
1.0575 |
-0.82% |
| 2026-05-14 |
工银行业优选混合A |
1.0662 |
-1.70% |
| 2026-05-13 |
工银行业优选混合A |
1.0846 |
0.23% |
| 2026-05-12 |
工银行业优选混合A |
1.0821 |
-0.24% |
| 2026-05-11 |
工银行业优选混合A |
1.0847 |
1.36% |
| 2026-05-08 |
工银行业优选混合A |
1.0701 |
-0.19% |
| 2026-04-30 |
工银行业优选混合A |
1.0438 |
-0.62% |
| 2026-04-29 |
工银行业优选混合A |
1.0503 |
1.30% |
| 2026-04-28 |
工银行业优选混合A |
1.0368 |
-0.01% |
| 2026-04-27 |
工银行业优选混合A |
1.0369 |
-1.24% |
| 2026-04-24 |
工银行业优选混合A |
1.0498 |
-0.79% |
| 2026-04-23 |
工银行业优选混合A |
1.0582 |
0.05% |
| 2026-04-22 |
工银行业优选混合A |
1.0577 |
-0.02% |
| 2026-04-21 |
工银行业优选混合A |
1.0579 |
0.51% |
| 2026-04-20 |
工银行业优选混合A |
1.0525 |
0.09% |
| 2026-04-17 |
工银行业优选混合A |
1.0516 |
0.00% |
| 2026-04-16 |
工银行业优选混合A |
1.0516 |
0.54% |
| 2026-04-15 |
工银行业优选混合A |
1.0459 |
0.11% |
| 2026-04-14 |
工银行业优选混合A |
1.0447 |
0.68% |
| 2026-04-13 |
工银行业优选混合A |
1.0376 |
-0.80% |
| 2026-04-10 |
工银行业优选混合A |
1.0460 |
0.52% |
| 2026-04-09 |
工银行业优选混合A |
1.0406 |
-0.84% |
| 2026-04-08 |
工银行业优选混合A |
1.0494 |
3.19% |
| 2026-04-07 |
工银行业优选混合A |
1.0170 |
0.36% |
| 2026-04-03 |
工银行业优选混合A |
1.0134 |
-1.33% |
| 2026-04-02 |
工银行业优选混合A |
1.0271 |
-0.30% |
| 2026-04-01 |
工银行业优选混合A |
1.0302 |
0.64% |
| 2026-03-31 |
工银行业优选混合A |
1.0236 |
-0.91% |
| 2026-03-30 |
工银行业优选混合A |
1.0330 |
0.68% |
| 2026-03-27 |
工银行业优选混合A |
1.0260 |
0.24% |
| 2026-03-26 |
工银行业优选混合A |
1.0235 |
-1.86% |
| 2026-03-25 |
工银行业优选混合A |
1.0429 |
1.99% |
| 2026-03-24 |
工银行业优选混合A |
1.0226 |
2.27% |
| 2026-03-23 |
工银行业优选混合A |
0.9999 |
-3.69% |
| 2026-03-20 |
工银行业优选混合A |
1.0382 |
-0.67% |
| 2026-03-19 |
工银行业优选混合A |
1.0452 |
-1.72% |
| 2026-03-18 |
工银行业优选混合A |
1.0635 |
-0.41% |
| 2026-03-17 |
工银行业优选混合A |
1.0679 |
-0.48% |
| 2026-03-16 |
工银行业优选混合A |
1.0731 |
-2.27% |
| 2026-03-13 |
工银行业优选混合A |
1.0975 |
0.44% |
| 2026-03-12 |
工银行业优选混合A |
1.0927 |
-0.22% |
| 2026-03-11 |
工银行业优选混合A |
1.0951 |
1.14% |
| 2026-03-10 |
工银行业优选混合A |
1.0828 |
0.35% |
| 2026-03-09 |
工银行业优选混合A |
1.0790 |
-0.55% |
| 2026-03-06 |
工银行业优选混合A |
1.0850 |
1.08% |
| 2026-03-05 |
工银行业优选混合A |
1.0734 |
0.22% |
| 2026-03-04 |
工银行业优选混合A |
1.0710 |
-0.80% |
| 2026-03-03 |
工银行业优选混合A |
1.0796 |
-1.70% |
| 2026-03-02 |
工银行业优选混合A |
1.0983 |
-0.72% |
| 2026-02-27 |
工银行业优选混合A |
1.1063 |
0.49% |
| 2026-02-26 |
工银行业优选混合A |
1.1009 |
-0.36% |
| 2026-02-25 |
工银行业优选混合A |
1.1049 |
1.16% |
| 2026-02-24 |
工银行业优选混合A |
1.0922 |
2.81% |
| 2026-02-13 |
工银行业优选混合A |
1.0623 |
-1.04% |
| 2026-02-12 |
工银行业优选混合A |
1.0735 |
0.01% |
| 2026-02-11 |
工银行业优选混合A |
1.0734 |
0.36% |
| 2026-02-10 |
工银行业优选混合A |
1.0696 |
-0.72% |
| 2026-02-09 |
工银行业优选混合A |
1.0774 |
1.56% |
| 2026-02-06 |
工银行业优选混合A |
1.0609 |
-0.79% |
| 2026-02-05 |
工银行业优选混合A |
1.0693 |
-1.04% |
| 2026-02-04 |
工银行业优选混合A |
1.0805 |
1.45% |
| 2026-02-03 |
工银行业优选混合A |
1.0651 |
1.37% |
| 2026-02-02 |
工银行业优选混合A |
1.0507 |
-2.95% |
| 2026-01-30 |
工银行业优选混合A |
1.0826 |
-0.32% |
| 2026-01-29 |
工银行业优选混合A |
1.0861 |
0.14% |
| 2026-01-28 |
工银行业优选混合A |
1.0846 |
1.30% |
| 2026-01-27 |
工银行业优选混合A |
1.0707 |
-0.32% |
| 2026-01-26 |
工银行业优选混合A |
1.0741 |
0.86% |
| 2026-01-23 |
工银行业优选混合A |
1.0649 |
-0.08% |
| 2026-01-22 |
工银行业优选混合A |
1.0658 |
0.25% |
| 2026-01-21 |
工银行业优选混合A |
1.0631 |
-0.23% |
| 2026-01-20 |
工银行业优选混合A |
1.0655 |
1.08% |
| 2026-01-19 |
工银行业优选混合A |
1.0541 |
-0.19% |
| 2026-01-16 |
工银行业优选混合A |
1.0561 |
0.98% |
| 2026-01-15 |
工银行业优选混合A |
1.0458 |
0.07% |
| 2026-01-14 |
工银行业优选混合A |
1.0451 |
-0.88% |
| 2026-01-13 |
工银行业优选混合A |
1.0544 |
0.14% |
| 2026-01-12 |
工银行业优选混合A |
1.0529 |
-0.31% |
| 2026-01-09 |
工银行业优选混合A |
1.0562 |
0.30% |
| 2026-01-08 |
工银行业优选混合A |
1.0530 |
0.62% |
| 2026-01-07 |
工银行业优选混合A |
1.0465 |
-0.34% |
| 2026-01-06 |
工银行业优选混合A |
1.0501 |
1.04% |
| 2026-01-05 |
工银行业优选混合A |
1.0393 |
0.43% |
| 2025-12-31 |
工银行业优选混合A |
1.0348 |
0.06% |
| 2025-12-30 |
工银行业优选混合A |
1.0342 |
-0.64% |
| 2025-12-29 |
工银行业优选混合A |
1.0409 |
-0.12% |
| 2025-12-26 |
工银行业优选混合A |
1.0422 |
-0.02% |
| 2025-12-25 |
工银行业优选混合A |
1.0424 |
0.31% |
| 2025-12-24 |
工银行业优选混合A |
1.0392 |
0.14% |
| 2025-12-23 |
工银行业优选混合A |
1.0377 |
0.18% |
| 2025-12-22 |
工银行业优选混合A |
1.0358 |
0.09% |
| 2025-12-19 |
工银行业优选混合A |
1.0349 |
0.26% |
| 2025-12-18 |
工银行业优选混合A |
1.0322 |
0.35% |
| 2025-12-17 |
工银行业优选混合A |
1.0286 |
0.37% |
| 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% |
