近一年工银优质发展混合A基金净值查询
查询指定日期范围工银优质发展混合A014666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 |
工银优质发展混合A |
1.1750 |
-0.81% |
| 2026-09-15 |
工银优质发展混合A |
1.1846 |
-0.38% |
| 2026-09-14 |
工银优质发展混合A |
1.1891 |
-0.46% |
| 2026-09-11 |
工银优质发展混合A |
1.1946 |
-1.06% |
| 2026-09-10 |
工银优质发展混合A |
1.2074 |
-1.14% |
| 2026-09-09 |
工银优质发展混合A |
1.2213 |
-0.02% |
| 2026-09-08 |
工银优质发展混合A |
1.2216 |
0.27% |
| 2026-09-07 |
工银优质发展混合A |
1.2183 |
-0.80% |
| 2026-09-04 |
工银优质发展混合A |
1.2281 |
0.71% |
| 2026-09-03 |
工银优质发展混合A |
1.2194 |
0.46% |
| 2026-09-02 |
工银优质发展混合A |
1.2138 |
-1.23% |
| 2026-09-01 |
工银优质发展混合A |
1.2289 |
0.16% |
| 2026-08-31 |
工银优质发展混合A |
1.2269 |
-1.53% |
| 2026-08-28 |
工银优质发展混合A |
1.2457 |
0.70% |
| 2026-08-27 |
工银优质发展混合A |
1.2371 |
-1.42% |
| 2026-08-26 |
工银优质发展混合A |
1.2547 |
1.37% |
| 2026-08-25 |
工银优质发展混合A |
1.2377 |
0.13% |
| 2026-08-24 |
工银优质发展混合A |
1.2361 |
0.28% |
| 2026-08-21 |
工银优质发展混合A |
1.2327 |
-0.35% |
| 2026-08-20 |
工银优质发展混合A |
1.2370 |
0.64% |
| 2026-08-19 |
工银优质发展混合A |
1.2291 |
-0.99% |
| 2026-08-18 |
工银优质发展混合A |
1.2414 |
-0.14% |
| 2026-08-17 |
工银优质发展混合A |
1.2432 |
0.45% |
| 2026-08-14 |
工银优质发展混合A |
1.2376 |
-0.56% |
| 2026-08-13 |
工银优质发展混合A |
1.2446 |
-0.88% |
| 2026-08-12 |
工银优质发展混合A |
1.2557 |
-0.36% |
| 2026-08-11 |
工银优质发展混合A |
1.2602 |
-0.62% |
| 2026-08-10 |
工银优质发展混合A |
1.2681 |
0.78% |
| 2026-08-07 |
工银优质发展混合A |
1.2583 |
0.34% |
| 2026-08-06 |
工银优质发展混合A |
1.2540 |
-0.44% |
| 2026-08-05 |
工银优质发展混合A |
1.2595 |
0.57% |
| 2026-08-04 |
工银优质发展混合A |
1.2524 |
-1.26% |
| 2026-08-03 |
工银优质发展混合A |
1.2682 |
0.06% |
| 2026-07-31 |
工银优质发展混合A |
1.2674 |
-0.26% |
| 2026-07-30 |
工银优质发展混合A |
1.2707 |
0.68% |
| 2026-07-29 |
工银优质发展混合A |
1.2621 |
0.03% |
| 2026-07-28 |
工银优质发展混合A |
1.2617 |
-0.08% |
| 2026-07-27 |
工银优质发展混合A |
1.2627 |
1.15% |
| 2026-07-24 |
工银优质发展混合A |
1.2483 |
-1.71% |
| 2026-07-23 |
工银优质发展混合A |
1.2700 |
1.53% |
| 2026-07-22 |
工银优质发展混合A |
1.2509 |
0.96% |
| 2026-07-21 |
工银优质发展混合A |
1.2390 |
0.30% |
| 2026-07-20 |
工银优质发展混合A |
1.2353 |
0.96% |
| 2026-07-17 |
工银优质发展混合A |
1.2236 |
-0.74% |
| 2026-07-16 |
工银优质发展混合A |
1.2327 |
-0.11% |
| 2026-07-15 |
工银优质发展混合A |
1.2341 |
1.28% |
| 2026-07-14 |
工银优质发展混合A |
1.2185 |
1.10% |
| 2026-07-13 |
工银优质发展混合A |
1.2052 |
-1.24% |
| 2026-07-10 |
工银优质发展混合A |
1.2203 |
0.38% |
| 2026-07-09 |
工银优质发展混合A |
1.2157 |
-0.81% |
| 2026-07-08 |
工银优质发展混合A |
1.2256 |
-0.87% |
| 2026-07-07 |
工银优质发展混合A |
1.2364 |
-0.88% |
| 2026-07-06 |
工银优质发展混合A |
1.2474 |
1.17% |
| 2026-07-03 |
工银优质发展混合A |
1.2330 |
0.41% |
| 2026-07-02 |
工银优质发展混合A |
1.2280 |
-0.66% |
| 2026-07-01 |
工银优质发展混合A |
1.2361 |
-0.11% |
| 2026-06-30 |
工银优质发展混合A |
1.2375 |
-1.17% |
| 2026-06-29 |
工银优质发展混合A |
1.2520 |
0.17% |
| 2026-06-26 |
工银优质发展混合A |
1.2499 |
-1.77% |
| 2026-06-25 |
工银优质发展混合A |
1.2724 |
0.95% |
| 2026-06-24 |
工银优质发展混合A |
1.2604 |
0.47% |
| 2026-06-23 |
工银优质发展混合A |
1.2545 |
-2.41% |
| 2026-06-22 |
工银优质发展混合A |
1.2855 |
2.32% |
| 2026-06-18 |
工银优质发展混合A |
1.2564 |
-1.67% |
| 2026-06-17 |
工银优质发展混合A |
1.2778 |
-0.03% |
| 2026-06-16 |
工银优质发展混合A |
1.2782 |
-1.43% |
| 2026-06-15 |
工银优质发展混合A |
1.2967 |
1.37% |
| 2026-06-12 |
工银优质发展混合A |
1.2792 |
2.03% |
| 2026-06-11 |
工银优质发展混合A |
1.2537 |
-0.86% |
| 2026-06-10 |
工银优质发展混合A |
1.2646 |
-0.89% |
| 2026-06-09 |
工银优质发展混合A |
1.2759 |
0.52% |
| 2026-06-08 |
工银优质发展混合A |
1.2693 |
-2.41% |
| 2026-06-05 |
工银优质发展混合A |
1.3006 |
-0.64% |
| 2026-06-04 |
工银优质发展混合A |
1.3090 |
-1.61% |
| 2026-06-03 |
工银优质发展混合A |
1.3301 |
-1.08% |
| 2026-06-02 |
工银优质发展混合A |
1.3446 |
-0.55% |
| 2026-06-01 |
工银优质发展混合A |
1.3520 |
-0.32% |
| 2026-05-29 |
工银优质发展混合A |
1.3564 |
-0.80% |
| 2026-05-28 |
工银优质发展混合A |
1.3673 |
-0.23% |
| 2026-05-27 |
工银优质发展混合A |
1.3704 |
-0.37% |
| 2026-05-26 |
工银优质发展混合A |
1.3755 |
1.66% |
| 2026-05-25 |
工银优质发展混合A |
1.3531 |
1.20% |
| 2026-05-22 |
工银优质发展混合A |
1.3371 |
0.13% |
| 2026-05-21 |
工银优质发展混合A |
1.3353 |
-0.43% |
| 2026-05-20 |
工银优质发展混合A |
1.3411 |
-0.07% |
| 2026-05-19 |
工银优质发展混合A |
1.3421 |
0.68% |
| 2026-05-18 |
工银优质发展混合A |
1.3330 |
-1.28% |
| 2026-05-15 |
工银优质发展混合A |
1.3503 |
-0.10% |
| 2026-05-14 |
工银优质发展混合A |
1.3517 |
-2.37% |
| 2026-05-13 |
工银优质发展混合A |
1.3845 |
0.60% |
| 2026-05-12 |
工银优质发展混合A |
1.3763 |
-0.61% |
| 2026-05-11 |
工银优质发展混合A |
1.3847 |
0.78% |
| 2026-05-08 |
工银优质发展混合A |
1.3740 |
0.53% |
| 2026-04-30 |
工银优质发展混合A |
1.3513 |
-0.63% |
| 2026-04-29 |
工银优质发展混合A |
1.3599 |
0.98% |
| 2026-04-28 |
工银优质发展混合A |
1.3467 |
-0.62% |
| 2026-04-27 |
工银优质发展混合A |
1.3551 |
0.55% |
| 2026-04-24 |
工银优质发展混合A |
1.3477 |
-0.33% |
| 2026-04-23 |
工银优质发展混合A |
1.3521 |
-0.84% |
| 2026-04-22 |
工银优质发展混合A |
1.3635 |
0.12% |
| 2026-04-21 |
工银优质发展混合A |
1.3618 |
0.21% |
| 2026-04-20 |
工银优质发展混合A |
1.3590 |
1.41% |
| 2026-04-17 |
工银优质发展混合A |
1.3401 |
-0.77% |
| 2026-04-16 |
工银优质发展混合A |
1.3505 |
0.52% |
| 2026-04-15 |
工银优质发展混合A |
1.3435 |
-0.56% |
| 2026-04-14 |
工银优质发展混合A |
1.3510 |
0.37% |
| 2026-04-13 |
工银优质发展混合A |
1.3460 |
0.48% |
| 2026-04-10 |
工银优质发展混合A |
1.3396 |
1.10% |
| 2026-04-09 |
工银优质发展混合A |
1.3250 |
-0.04% |
| 2026-04-08 |
工银优质发展混合A |
1.3255 |
3.06% |
| 2026-04-07 |
工银优质发展混合A |
1.2861 |
0.23% |
| 2026-04-03 |
工银优质发展混合A |
1.2831 |
-1.27% |
| 2026-04-02 |
工银优质发展混合A |
1.2996 |
-1.19% |
| 2026-04-01 |
工银优质发展混合A |
1.3152 |
0.93% |
| 2026-03-31 |
工银优质发展混合A |
1.3031 |
-0.47% |
| 2026-03-30 |
工银优质发展混合A |
1.3093 |
-0.72% |
| 2026-03-27 |
工银优质发展混合A |
1.3188 |
0.33% |
| 2026-03-26 |
工银优质发展混合A |
1.3144 |
-0.73% |
| 2026-03-25 |
工银优质发展混合A |
1.3241 |
2.68% |
| 2026-03-24 |
工银优质发展混合A |
1.2896 |
0.63% |
| 2026-03-23 |
工银优质发展混合A |
1.2815 |
-2.78% |
| 2026-03-20 |
工银优质发展混合A |
1.3181 |
-0.03% |
| 2026-03-19 |
工银优质发展混合A |
1.3185 |
-1.99% |
| 2026-03-18 |
工银优质发展混合A |
1.3453 |
-0.29% |
| 2026-03-17 |
工银优质发展混合A |
1.3492 |
-0.30% |
| 2026-03-16 |
工银优质发展混合A |
1.3532 |
-1.60% |
| 2026-03-13 |
工银优质发展混合A |
1.3749 |
-0.01% |
| 2026-03-12 |
工银优质发展混合A |
1.3750 |
-0.46% |
| 2026-03-11 |
工银优质发展混合A |
1.3813 |
1.32% |
| 2026-03-10 |
工银优质发展混合A |
1.3633 |
0.98% |
| 2026-03-09 |
工银优质发展混合A |
1.3501 |
-1.45% |
| 2026-03-06 |
工银优质发展混合A |
1.3700 |
0.97% |
| 2026-03-05 |
工银优质发展混合A |
1.3569 |
0.06% |
| 2026-03-04 |
工银优质发展混合A |
1.3561 |
-1.65% |
| 2026-03-03 |
工银优质发展混合A |
1.3785 |
-1.55% |
| 2026-03-02 |
工银优质发展混合A |
1.4002 |
-0.55% |
| 2026-02-27 |
工银优质发展混合A |
1.4079 |
-0.08% |
| 2026-02-26 |
工银优质发展混合A |
1.4090 |
-0.39% |
| 2026-02-25 |
工银优质发展混合A |
1.4145 |
1.04% |
| 2026-02-24 |
工银优质发展混合A |
1.3999 |
0.64% |
| 2026-02-13 |
工银优质发展混合A |
1.3910 |
-1.34% |
| 2026-02-12 |
工银优质发展混合A |
1.4099 |
-0.33% |
| 2026-02-11 |
工银优质发展混合A |
1.4145 |
-0.40% |
| 2026-02-10 |
工银优质发展混合A |
1.4202 |
-0.40% |
| 2026-02-09 |
工银优质发展混合A |
1.4259 |
1.17% |
| 2026-02-06 |
工银优质发展混合A |
1.4094 |
-0.35% |
| 2026-02-05 |
工银优质发展混合A |
1.4144 |
-0.64% |
| 2026-02-04 |
工银优质发展混合A |
1.4235 |
2.20% |
| 2026-02-03 |
工银优质发展混合A |
1.3928 |
1.53% |
| 2026-02-02 |
工银优质发展混合A |
1.3718 |
-1.77% |
| 2026-01-30 |
工银优质发展混合A |
1.3965 |
-0.22% |
| 2026-01-29 |
工银优质发展混合A |
1.3996 |
-0.91% |
| 2026-01-28 |
工银优质发展混合A |
1.4124 |
-0.76% |
| 2026-01-27 |
工银优质发展混合A |
1.4232 |
-0.87% |
| 2026-01-26 |
工银优质发展混合A |
1.4357 |
-0.44% |
| 2026-01-23 |
工银优质发展混合A |
1.4421 |
0.10% |
| 2026-01-22 |
工银优质发展混合A |
1.4407 |
-0.31% |
| 2026-01-21 |
工银优质发展混合A |
1.4452 |
-0.69% |
| 2026-01-20 |
工银优质发展混合A |
1.4552 |
0.44% |
| 2026-01-19 |
工银优质发展混合A |
1.4488 |
1.16% |
| 2026-01-16 |
工银优质发展混合A |
1.4322 |
-0.07% |
| 2026-01-15 |
工银优质发展混合A |
1.4332 |
1.36% |
| 2026-01-14 |
工银优质发展混合A |
1.4140 |
-0.18% |
| 2026-01-13 |
工银优质发展混合A |
1.4165 |
-1.03% |
| 2026-01-12 |
工银优质发展混合A |
1.4312 |
0.45% |
| 2026-01-09 |
工银优质发展混合A |
1.4248 |
-0.49% |
| 2026-01-08 |
工银优质发展混合A |
1.4318 |
-1.36% |
| 2026-01-07 |
工银优质发展混合A |
1.4516 |
-0.10% |
| 2026-01-06 |
工银优质发展混合A |
1.4530 |
2.02% |
| 2026-01-05 |
工银优质发展混合A |
1.4243 |
1.81% |
| 2025-12-31 |
工银优质发展混合A |
1.3990 |
-0.34% |
| 2025-12-30 |
工银优质发展混合A |
1.4038 |
0.18% |
| 2025-12-29 |
工银优质发展混合A |
1.4013 |
-0.28% |
| 2025-12-26 |
工银优质发展混合A |
1.4052 |
0.73% |
| 2025-12-25 |
工银优质发展混合A |
1.3950 |
0.14% |
| 2025-12-24 |
工银优质发展混合A |
1.3930 |
0.91% |
| 2025-12-23 |
工银优质发展混合A |
1.3805 |
-0.25% |
| 2025-12-22 |
工银优质发展混合A |
1.3839 |
0.65% |
| 2025-12-19 |
工银优质发展混合A |
1.3749 |
0.28% |
| 2025-12-18 |
工银优质发展混合A |
1.3711 |
-0.32% |
| 2025-12-17 |
工银优质发展混合A |
1.3755 |
2.20% |
| 2025-12-16 |
工银优质发展混合A |
1.3459 |
-0.47% |
| 2025-12-15 |
工银优质发展混合A |
1.3523 |
-0.87% |
| 2025-12-12 |
工银优质发展混合A |
1.3642 |
1.09% |
| 2025-12-11 |
工银优质发展混合A |
1.3495 |
-1.26% |
| 2025-12-10 |
工银优质发展混合A |
1.3667 |
-0.50% |
| 2025-12-09 |
工银优质发展混合A |
1.3735 |
-0.99% |
| 2025-12-08 |
工银优质发展混合A |
1.3872 |
1.01% |
| 2025-12-05 |
工银优质发展混合A |
1.3733 |
0.65% |
| 2025-12-04 |
工银优质发展混合A |
1.3644 |
0.27% |
| 2025-12-03 |
工银优质发展混合A |
1.3607 |
-0.48% |
| 2025-12-02 |
工银优质发展混合A |
1.3672 |
-0.52% |
| 2025-12-01 |
工银优质发展混合A |
1.3744 |
1.34% |
| 2025-11-28 |
工银优质发展混合A |
1.3562 |
0.74% |
| 2025-11-27 |
工银优质发展混合A |
1.3463 |
-0.24% |
| 2025-11-26 |
工银优质发展混合A |
1.3496 |
1.57% |
| 2025-11-25 |
工银优质发展混合A |
1.3288 |
1.00% |
| 2025-11-24 |
工银优质发展混合A |
1.3156 |
0.01% |
| 2025-11-21 |
工银优质发展混合A |
1.3155 |
-3.14% |
| 2025-11-20 |
工银优质发展混合A |
1.3582 |
-0.74% |
| 2025-11-19 |
工银优质发展混合A |
1.3683 |
-0.21% |
| 2025-11-18 |
工银优质发展混合A |
1.3712 |
-0.87% |
| 2025-11-17 |
工银优质发展混合A |
1.3833 |
0.09% |
| 2025-11-14 |
工银优质发展混合A |
1.3820 |
-2.41% |
| 2025-11-13 |
工银优质发展混合A |
1.4162 |
1.37% |
| 2025-11-12 |
工银优质发展混合A |
1.3970 |
-1.02% |
| 2025-11-11 |
工银优质发展混合A |
1.4114 |
-1.22% |
| 2025-11-10 |
工银优质发展混合A |
1.4289 |
0.85% |
| 2025-11-07 |
工银优质发展混合A |
1.4169 |
-0.79% |
| 2025-11-06 |
工银优质发展混合A |
1.4282 |
1.59% |
| 2025-11-05 |
工银优质发展混合A |
1.4058 |
0.82% |
| 2025-11-04 |
工银优质发展混合A |
1.3943 |
-2.01% |
| 2025-11-03 |
工银优质发展混合A |
1.4229 |
1.27% |
| 2025-10-31 |
工银优质发展混合A |
1.4050 |
-1.99% |
| 2025-10-30 |
工银优质发展混合A |
1.4335 |
-1.27% |
| 2025-10-29 |
工银优质发展混合A |
1.4520 |
2.43% |
| 2025-10-28 |
工银优质发展混合A |
1.4176 |
-0.92% |
| 2025-10-27 |
工银优质发展混合A |
1.4308 |
2.91% |
| 2025-10-24 |
工银优质发展混合A |
1.3903 |
3.28% |
| 2025-10-23 |
工银优质发展混合A |
1.3462 |
0.25% |
| 2025-10-22 |
工银优质发展混合A |
1.3429 |
-0.93% |
| 2025-10-21 |
工银优质发展混合A |
1.3555 |
2.42% |
| 2025-10-20 |
工银优质发展混合A |
1.3235 |
1.83% |
| 2025-10-17 |
工银优质发展混合A |
1.2997 |
-4.32% |
| 2025-10-16 |
工银优质发展混合A |
1.3584 |
0.73% |
| 2025-10-15 |
工银优质发展混合A |
1.3486 |
4.06% |
| 2025-10-14 |
工银优质发展混合A |
1.2960 |
-1.51% |
| 2025-10-13 |
工银优质发展混合A |
1.3159 |
-1.45% |
| 2025-10-10 |
工银优质发展混合A |
1.3352 |
-2.66% |
| 2025-10-09 |
工银优质发展混合A |
1.3717 |
1.63% |
| 2025-09-30 |
工银优质发展混合A |
1.3497 |
1.40% |
| 2025-09-29 |
工银优质发展混合A |
1.3311 |
1.56% |
| 2025-09-26 |
工银优质发展混合A |
1.3107 |
-1.93% |
| 2025-09-25 |
工银优质发展混合A |
1.3365 |
0.23% |
| 2025-09-24 |
工银优质发展混合A |
1.3334 |
2.01% |
| 2025-09-23 |
工银优质发展混合A |
1.3071 |
0.87% |
| 2025-09-22 |
工银优质发展混合A |
1.2958 |
1.92% |
| 2025-09-19 |
工银优质发展混合A |
1.2714 |
0.70% |
| 2025-09-18 |
工银优质发展混合A |
1.2625 |
-0.66% |
| 2025-09-17 |
工银优质发展混合A |
1.2709 |
0.80% |
