近半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 |
| 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% |
| 2025-09-16 |
工银行业优选混合A |
1.1131 |
3.23% |
| 2025-09-15 |
工银行业优选混合A |
1.0783 |
2.29% |
| 2025-09-12 |
工银行业优选混合A |
1.0542 |
-0.10% |
| 2025-09-11 |
工银行业优选混合A |
1.0553 |
1.92% |
| 2025-09-10 |
工银行业优选混合A |
1.0354 |
-0.83% |
| 2025-09-09 |
工银行业优选混合A |
1.0441 |
0.10% |
| 2025-09-08 |
工银行业优选混合A |
1.0431 |
0.35% |
| 2025-09-05 |
工银行业优选混合A |
1.0395 |
5.20% |
| 2025-09-04 |
工银行业优选混合A |
0.9881 |
-4.20% |
| 2025-09-03 |
工银行业优选混合A |
1.0314 |
0.75% |
| 2025-09-02 |
工银行业优选混合A |
1.0237 |
0.76% |
| 2025-09-01 |
工银行业优选混合A |
1.0160 |
2.10% |
| 2025-08-29 |
工银行业优选混合A |
0.9951 |
2.08% |
| 2025-08-28 |
工银行业优选混合A |
0.9748 |
1.53% |
| 2025-08-27 |
工银行业优选混合A |
0.9601 |
-1.49% |
| 2025-08-26 |
工银行业优选混合A |
0.9746 |
-0.98% |
| 2025-08-25 |
工银行业优选混合A |
0.9842 |
3.04% |
| 2025-08-22 |
工银行业优选混合A |
0.9552 |
2.30% |
| 2025-08-21 |
工银行业优选混合A |
0.9337 |
-0.14% |
| 2025-08-20 |
工银行业优选混合A |
0.9350 |
0.40% |
| 2025-08-19 |
工银行业优选混合A |
0.9313 |
0.37% |
| 2025-08-18 |
工银行业优选混合A |
0.9279 |
1.39% |
| 2025-08-15 |
工银行业优选混合A |
0.9152 |
2.34% |
| 2025-08-14 |
工银行业优选混合A |
0.8943 |
-0.63% |
| 2025-08-13 |
工银行业优选混合A |
0.9000 |
2.11% |
| 2025-08-12 |
工银行业优选混合A |
0.8814 |
0.85% |
| 2025-08-11 |
工银行业优选混合A |
0.8740 |
0.19% |
| 2025-08-08 |
工银行业优选混合A |
0.8723 |
-0.35% |
| 2025-08-07 |
工银行业优选混合A |
0.8754 |
-0.60% |
| 2025-08-06 |
工银行业优选混合A |
0.8807 |
0.99% |
| 2025-08-05 |
工银行业优选混合A |
0.8721 |
1.36% |
| 2025-08-04 |
工银行业优选混合A |
0.8604 |
1.92% |
| 2025-08-01 |
工银行业优选混合A |
0.8442 |
-1.34% |
| 2025-07-31 |
工银行业优选混合A |
0.8557 |
-0.77% |
| 2025-07-30 |
工银行业优选混合A |
0.8623 |
-1.06% |
| 2025-07-29 |
工银行业优选混合A |
0.8715 |
1.46% |
| 2025-07-28 |
工银行业优选混合A |
0.8590 |
1.40% |
| 2025-07-25 |
工银行业优选混合A |
0.8471 |
-1.14% |
| 2025-07-24 |
工银行业优选混合A |
0.8569 |
0.60% |
| 2025-07-23 |
工银行业优选混合A |
0.8518 |
0.08% |
| 2025-07-22 |
工银行业优选混合A |
0.8511 |
0.70% |
| 2025-07-21 |
工银行业优选混合A |
0.8452 |
0.09% |
| 2025-07-18 |
工银行业优选混合A |
0.8444 |
-0.08% |
| 2025-07-17 |
工银行业优选混合A |
0.8451 |
1.64% |
| 2025-07-16 |
工银行业优选混合A |
0.8315 |
0.35% |
| 2025-07-15 |
工银行业优选混合A |
0.8286 |
1.53% |
| 2025-07-14 |
工银行业优选混合A |
0.8161 |
1.28% |
| 2025-07-11 |
工银行业优选混合A |
0.8058 |
0.04% |
| 2025-07-10 |
工银行业优选混合A |
0.8055 |
-0.51% |
| 2025-07-09 |
工银行业优选混合A |
0.8096 |
-0.06% |
| 2025-07-08 |
工银行业优选混合A |
0.8101 |
1.68% |
| 2025-07-07 |
工银行业优选混合A |
0.7967 |
-1.06% |
| 2025-07-04 |
工银行业优选混合A |
0.8052 |
-0.45% |
| 2025-07-03 |
工银行业优选混合A |
0.8088 |
0.92% |
| 2025-07-02 |
工银行业优选混合A |
0.8014 |
-1.07% |
| 2025-07-01 |
工银行业优选混合A |
0.8101 |
0.11% |
| 2025-06-30 |
工银行业优选混合A |
0.8092 |
1.26% |
| 2025-06-27 |
工银行业优选混合A |
0.7991 |
0.36% |
| 2025-06-26 |
工银行业优选混合A |
0.7962 |
-0.69% |
| 2025-06-25 |
工银行业优选混合A |
0.8017 |
1.12% |
| 2025-06-24 |
工银行业优选混合A |
0.7928 |
2.24% |
| 2025-06-23 |
工银行业优选混合A |
0.7754 |
0.47% |
