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 |
| 2024-05-06 |
工银优质发展混合A |
0.8675 |
1.18% |
| 2024-04-30 |
工银优质发展混合A |
0.8574 |
0.73% |
| 2024-04-29 |
工银优质发展混合A |
0.8512 |
-1.05% |
| 2024-04-26 |
工银优质发展混合A |
0.8602 |
-0.29% |
| 2024-04-25 |
工银优质发展混合A |
0.8627 |
-0.16% |
| 2024-04-24 |
工银优质发展混合A |
0.8641 |
0.48% |
| 2024-04-23 |
工银优质发展混合A |
0.8600 |
-0.91% |
| 2024-04-22 |
工银优质发展混合A |
0.8679 |
-0.96% |
| 2024-04-19 |
工银优质发展混合A |
0.8763 |
0.39% |
| 2024-04-18 |
工银优质发展混合A |
0.8729 |
-0.60% |
| 2024-04-17 |
工银优质发展混合A |
0.8782 |
1.04% |
| 2024-04-16 |
工银优质发展混合A |
0.8692 |
-0.62% |
| 2024-04-15 |
工银优质发展混合A |
0.8746 |
1.90% |
| 2024-04-12 |
工银优质发展混合A |
0.8583 |
0.10% |
| 2024-04-11 |
工银优质发展混合A |
0.8574 |
0.69% |
| 2024-04-10 |
工银优质发展混合A |
0.8515 |
0.58% |
| 2024-04-09 |
工银优质发展混合A |
0.8466 |
-0.55% |
| 2024-04-08 |
工银优质发展混合A |
0.8513 |
1.14% |
| 2024-04-03 |
工银优质发展混合A |
0.8417 |
0.14% |
| 2024-04-02 |
工银优质发展混合A |
0.8405 |
0.14% |
| 2024-04-01 |
工银优质发展混合A |
0.8393 |
0.26% |
| 2024-03-29 |
工银优质发展混合A |
0.8371 |
1.42% |
| 2024-03-28 |
工银优质发展混合A |
0.8254 |
0.35% |
| 2024-03-27 |
工银优质发展混合A |
0.8225 |
-0.22% |
| 2024-03-26 |
工银优质发展混合A |
0.8243 |
0.46% |
| 2024-03-25 |
工银优质发展混合A |
0.8205 |
0.22% |
| 2024-03-22 |
工银优质发展混合A |
0.8187 |
-0.40% |
| 2024-03-21 |
工银优质发展混合A |
0.8220 |
0.21% |
| 2024-03-20 |
工银优质发展混合A |
0.8203 |
0.51% |
| 2024-03-19 |
工银优质发展混合A |
0.8161 |
-0.74% |
| 2024-03-18 |
工银优质发展混合A |
0.8222 |
0.65% |
| 2024-03-15 |
工银优质发展混合A |
0.8169 |
0.43% |
| 2024-03-14 |
工银优质发展混合A |
0.8134 |
0.30% |
| 2024-03-13 |
工银优质发展混合A |
0.8110 |
-0.22% |
| 2024-03-12 |
工银优质发展混合A |
0.8128 |
-2.21% |
| 2024-03-11 |
工银优质发展混合A |
0.8312 |
-0.48% |
| 2024-03-08 |
工银优质发展混合A |
0.8352 |
0.54% |
| 2024-03-07 |
工银优质发展混合A |
0.8307 |
0.52% |
| 2024-03-06 |
工银优质发展混合A |
0.8264 |
-0.10% |
| 2024-03-05 |
工银优质发展混合A |
0.8272 |
1.09% |
| 2024-03-04 |
工银优质发展混合A |
0.8183 |
0.93% |
| 2024-03-01 |
工银优质发展混合A |
0.8108 |
0.21% |
| 2024-02-29 |
工银优质发展混合A |
0.8091 |
0.81% |
| 2024-02-28 |
工银优质发展混合A |
0.8026 |
-0.37% |
| 2024-02-27 |
工银优质发展混合A |
0.8056 |
0.71% |
| 2024-02-26 |
工银优质发展混合A |
0.7999 |
-1.32% |
| 2024-02-23 |
工银优质发展混合A |
0.8106 |
0.06% |
| 2024-02-22 |
工银优质发展混合A |
0.8101 |
0.57% |
| 2024-02-21 |
工银优质发展混合A |
0.8055 |
-0.26% |
| 2024-02-20 |
工银优质发展混合A |
0.8076 |
0.94% |
| 2024-02-19 |
工银优质发展混合A |
0.8001 |
0.68% |
| 2024-02-08 |
工银优质发展混合A |
0.7947 |
0.15% |
| 2024-02-07 |
工银优质发展混合A |
0.7935 |
0.89% |
| 2024-02-06 |
工银优质发展混合A |
0.7865 |
2.05% |
| 2024-02-05 |
工银优质发展混合A |
0.7707 |
-0.57% |
| 2024-02-02 |
工银优质发展混合A |
0.7751 |
-0.41% |
| 2024-02-01 |
工银优质发展混合A |
0.7783 |
-1.02% |
| 2024-01-31 |
工银优质发展混合A |
0.7863 |
-0.19% |
| 2024-01-30 |
工银优质发展混合A |
0.7878 |
-0.88% |
| 2024-01-29 |
工银优质发展混合A |
0.7948 |
0.16% |
| 2024-01-26 |
工银优质发展混合A |
0.7935 |
0.13% |
| 2024-01-25 |
工银优质发展混合A |
0.7925 |
2.17% |
| 2024-01-24 |
工银优质发展混合A |
0.7757 |
2.07% |
| 2024-01-23 |
工银优质发展混合A |
0.7600 |
0.82% |
| 2024-01-22 |
工银优质发展混合A |
0.7538 |
-2.65% |
| 2024-01-19 |
工银优质发展混合A |
0.7743 |
-0.49% |
| 2024-01-18 |
工银优质发展混合A |
0.7781 |
-0.15% |
| 2024-01-17 |
工银优质发展混合A |
0.7793 |
-1.74% |
| 2024-01-16 |
工银优质发展混合A |
0.7931 |
-0.14% |
| 2024-01-15 |
工银优质发展混合A |
0.7942 |
0.10% |
| 2024-01-12 |
工银优质发展混合A |
0.7934 |
-0.23% |
| 2024-01-11 |
工银优质发展混合A |
0.7952 |
0.16% |
| 2024-01-10 |
工银优质发展混合A |
0.7939 |
-0.45% |
| 2024-01-09 |
工银优质发展混合A |
0.7975 |
-0.04% |
| 2024-01-08 |
工银优质发展混合A |
0.7978 |
-1.81% |
| 2024-01-05 |
工银优质发展混合A |
0.8125 |
-1.46% |
| 2024-01-04 |
工银优质发展混合A |
0.8245 |
-1.07% |
| 2024-01-03 |
工银优质发展混合A |
0.8334 |
-0.83% |
| 2024-01-02 |
工银优质发展混合A |
0.8404 |
-1.67% |
| 2023-12-29 |
工银优质发展混合A |
0.8547 |
1.59% |
| 2023-12-28 |
工银优质发展混合A |
0.8413 |
1.57% |
| 2023-12-27 |
工银优质发展混合A |
0.8283 |
1.00% |
| 2023-12-26 |
工银优质发展混合A |
0.8201 |
-1.09% |
| 2023-12-25 |
工银优质发展混合A |
0.8291 |
-0.68% |
| 2023-12-22 |
工银优质发展混合A |
0.8348 |
-1.41% |
| 2023-12-21 |
工银优质发展混合A |
0.8467 |
0.15% |
| 2023-12-20 |
工银优质发展混合A |
0.8454 |
-1.96% |
| 2023-12-19 |
工银优质发展混合A |
0.8623 |
0.31% |
| 2023-12-18 |
工银优质发展混合A |
0.8596 |
-1.06% |
| 2023-12-15 |
工银优质发展混合A |
0.8688 |
-0.54% |
| 2023-12-14 |
工银优质发展混合A |
0.8735 |
-0.10% |
| 2023-12-13 |
工银优质发展混合A |
0.8744 |
-0.86% |
| 2023-12-12 |
工银优质发展混合A |
0.8820 |
-0.25% |
| 2023-12-11 |
工银优质发展混合A |
0.8842 |
1.05% |
| 2023-12-08 |
工银优质发展混合A |
0.8750 |
1.17% |
| 2023-12-07 |
工银优质发展混合A |
0.8649 |
0.05% |
| 2023-12-06 |
工银优质发展混合A |
0.8645 |
0.30% |
| 2023-12-05 |
工银优质发展混合A |
0.8619 |
-1.81% |
| 2023-12-04 |
工银优质发展混合A |
0.8778 |
-0.40% |
| 2023-12-01 |
工银优质发展混合A |
0.8813 |
1.00% |
| 2023-11-30 |
工银优质发展混合A |
0.8726 |
-0.10% |
| 2023-11-29 |
工银优质发展混合A |
0.8735 |
-0.96% |
| 2023-11-28 |
工银优质发展混合A |
0.8820 |
0.15% |
| 2023-11-27 |
工银优质发展混合A |
0.8807 |
0.17% |
| 2023-11-24 |
工银优质发展混合A |
0.8792 |
-1.55% |
| 2023-11-23 |
工银优质发展混合A |
0.8930 |
0.38% |
| 2023-11-22 |
工银优质发展混合A |
0.8896 |
-0.84% |
| 2023-11-20 |
工银优质发展混合A |
0.9027 |
0.16% |
| 2023-11-17 |
工银优质发展混合A |
0.9013 |
-0.01% |
| 2023-11-16 |
工银优质发展混合A |
0.9014 |
-1.01% |
| 2023-11-15 |
工银优质发展混合A |
0.9106 |
0.12% |
| 2023-11-14 |
工银优质发展混合A |
0.9095 |
1.12% |
| 2023-11-13 |
工银优质发展混合A |
0.8994 |
0.86% |
| 2023-11-10 |
工银优质发展混合A |
0.8917 |
-0.37% |
| 2023-11-09 |
工银优质发展混合A |
0.8950 |
-0.78% |
| 2023-11-08 |
工银优质发展混合A |
0.9020 |
-0.13% |
| 2023-11-07 |
工银优质发展混合A |
0.9032 |
-0.22% |
| 2023-11-06 |
工银优质发展混合A |
0.9052 |
3.12% |
| 2023-11-03 |
工银优质发展混合A |
0.8778 |
2.20% |
| 2023-11-02 |
工银优质发展混合A |
0.8589 |
-0.35% |
| 2023-11-01 |
工银优质发展混合A |
0.8619 |
-0.57% |
| 2023-10-31 |
工银优质发展混合A |
0.8668 |
-0.18% |
| 2023-10-30 |
工银优质发展混合A |
0.8684 |
2.04% |
| 2023-10-27 |
工银优质发展混合A |
0.8510 |
1.77% |
| 2023-10-26 |
工银优质发展混合A |
0.8362 |
-0.24% |
| 2023-10-25 |
工银优质发展混合A |
0.8382 |
0.10% |
| 2023-10-24 |
工银优质发展混合A |
0.8374 |
1.09% |
| 2023-10-23 |
工银优质发展混合A |
0.8284 |
-1.98% |
| 2023-10-20 |
工银优质发展混合A |
0.8451 |
-1.88% |
| 2023-10-19 |
工银优质发展混合A |
0.8613 |
-0.68% |
| 2023-10-18 |
工银优质发展混合A |
0.8672 |
-1.35% |
| 2023-10-17 |
工银优质发展混合A |
0.8791 |
0.88% |
| 2023-10-16 |
工银优质发展混合A |
0.8714 |
-1.32% |
| 2023-10-13 |
工银优质发展混合A |
0.8831 |
-0.81% |
| 2023-10-12 |
工银优质发展混合A |
0.8903 |
-0.09% |
| 2023-10-11 |
工银优质发展混合A |
0.8911 |
0.68% |
| 2023-10-10 |
工银优质发展混合A |
0.8851 |
-0.30% |
| 2023-10-09 |
工银优质发展混合A |
0.8878 |
-0.46% |
| 2023-09-28 |
工银优质发展混合A |
0.8919 |
-0.44% |
| 2023-09-27 |
工银优质发展混合A |
0.8958 |
0.34% |
| 2023-09-26 |
工银优质发展混合A |
0.8928 |
-0.30% |
| 2023-09-25 |
工银优质发展混合A |
0.8955 |
-1.40% |
| 2023-09-22 |
工银优质发展混合A |
0.9082 |
1.93% |
| 2023-09-21 |
工银优质发展混合A |
0.8910 |
-0.82% |
| 2023-09-20 |
工银优质发展混合A |
0.8984 |
-0.82% |
| 2023-09-19 |
工银优质发展混合A |
0.9058 |
-0.63% |
| 2023-09-18 |
工银优质发展混合A |
0.9115 |
-0.28% |
| 2023-09-15 |
工银优质发展混合A |
0.9141 |
0.22% |
| 2023-09-14 |
工银优质发展混合A |
0.9121 |
-0.57% |
| 2023-09-13 |
工银优质发展混合A |
0.9173 |
-1.31% |
| 2023-09-12 |
工银优质发展混合A |
0.9295 |
-0.66% |
| 2023-09-11 |
工银优质发展混合A |
0.9357 |
1.35% |
| 2023-09-08 |
工银优质发展混合A |
0.9232 |
0.26% |
| 2023-09-07 |
工银优质发展混合A |
0.9208 |
-1.44% |
| 2023-09-06 |
工银优质发展混合A |
0.9343 |
-0.26% |
| 2023-09-05 |
工银优质发展混合A |
0.9367 |
-0.84% |
| 2023-09-04 |
工银优质发展混合A |
0.9446 |
0.17% |
| 2023-09-01 |
工银优质发展混合A |
0.9430 |
-0.52% |
| 2023-08-31 |
工银优质发展混合A |
0.9479 |
0.19% |
| 2023-08-30 |
工银优质发展混合A |
0.9461 |
1.61% |
| 2023-08-29 |
工银优质发展混合A |
0.9311 |
3.43% |
| 2023-08-28 |
工银优质发展混合A |
0.9002 |
0.64% |
| 2023-08-25 |
工银优质发展混合A |
0.8945 |
-2.61% |
| 2023-08-24 |
工银优质发展混合A |
0.9185 |
0.90% |
| 2023-08-23 |
工银优质发展混合A |
0.9103 |
-1.91% |
| 2023-08-22 |
工银优质发展混合A |
0.9280 |
1.83% |
| 2023-08-21 |
工银优质发展混合A |
0.9113 |
-0.68% |
| 2023-08-18 |
工银优质发展混合A |
0.9175 |
-1.28% |
| 2023-08-17 |
工银优质发展混合A |
0.9294 |
0.48% |
| 2023-08-16 |
工银优质发展混合A |
0.9250 |
-1.98% |
| 2023-08-15 |
工银优质发展混合A |
0.9437 |
-1.03% |
| 2023-08-14 |
工银优质发展混合A |
0.9535 |
0.74% |
| 2023-08-11 |
工银优质发展混合A |
0.9465 |
-1.67% |
| 2023-08-10 |
工银优质发展混合A |
0.9626 |
0.55% |
| 2023-08-09 |
工银优质发展混合A |
0.9573 |
-0.72% |
| 2023-08-08 |
工银优质发展混合A |
0.9642 |
-0.66% |
| 2023-08-07 |
工银优质发展混合A |
0.9706 |
-0.15% |
| 2023-08-04 |
工银优质发展混合A |
0.9721 |
1.78% |
| 2023-08-03 |
工银优质发展混合A |
0.9551 |
0.15% |
| 2023-08-02 |
工银优质发展混合A |
0.9537 |
-0.24% |
| 2023-08-01 |
工银优质发展混合A |
0.9560 |
-0.31% |
| 2023-07-31 |
工银优质发展混合A |
0.9590 |
0.24% |
| 2023-07-28 |
工银优质发展混合A |
0.9567 |
1.79% |
| 2023-07-27 |
工银优质发展混合A |
0.9399 |
-0.77% |
| 2023-07-26 |
工银优质发展混合A |
0.9472 |
-0.95% |
| 2023-07-25 |
工银优质发展混合A |
0.9563 |
1.25% |
| 2023-07-24 |
工银优质发展混合A |
0.9445 |
0.41% |
| 2023-07-21 |
工银优质发展混合A |
0.9406 |
-0.41% |
| 2023-07-20 |
工银优质发展混合A |
0.9445 |
-1.71% |
| 2023-07-19 |
工银优质发展混合A |
0.9609 |
0.01% |
| 2023-07-18 |
工银优质发展混合A |
0.9608 |
-0.58% |
| 2023-07-17 |
工银优质发展混合A |
0.9664 |
-0.48% |
| 2023-07-14 |
工银优质发展混合A |
0.9711 |
1.25% |
| 2023-07-13 |
工银优质发展混合A |
0.9591 |
1.80% |
| 2023-07-12 |
工银优质发展混合A |
0.9421 |
-2.52% |
| 2023-07-11 |
工银优质发展混合A |
0.9665 |
0.41% |
| 2023-07-10 |
工银优质发展混合A |
0.9626 |
0.02% |
| 2023-07-07 |
工银优质发展混合A |
0.9624 |
-1.08% |
| 2023-07-06 |
工银优质发展混合A |
0.9729 |
-0.09% |
| 2023-07-05 |
工银优质发展混合A |
0.9738 |
-1.08% |
| 2023-07-04 |
工银优质发展混合A |
0.9844 |
0.82% |
| 2023-07-03 |
工银优质发展混合A |
0.9764 |
-0.71% |
| 2023-06-30 |
工银优质发展混合A |
0.9834 |
-0.35% |
| 2023-06-29 |
工银优质发展混合A |
0.9869 |
0.67% |
| 2023-06-28 |
工银优质发展混合A |
0.9803 |
-1.52% |
| 2023-06-27 |
工银优质发展混合A |
0.9954 |
0.45% |
| 2023-06-26 |
工银优质发展混合A |
0.9909 |
-3.96% |
| 2023-06-21 |
工银优质发展混合A |
1.0318 |
-4.69% |
| 2023-06-20 |
工银优质发展混合A |
1.0826 |
-0.38% |
| 2023-06-19 |
工银优质发展混合A |
1.0867 |
1.81% |
| 2023-06-16 |
工银优质发展混合A |
1.0674 |
2.49% |
| 2023-06-15 |
工银优质发展混合A |
1.0415 |
-1.53% |
| 2023-06-14 |
工银优质发展混合A |
1.0577 |
0.47% |
| 2023-06-13 |
工银优质发展混合A |
1.0528 |
2.01% |
| 2023-06-12 |
工银优质发展混合A |
1.0321 |
0.32% |
| 2023-06-09 |
工银优质发展混合A |
1.0288 |
2.47% |
| 2023-06-08 |
工银优质发展混合A |
1.0040 |
-1.38% |
| 2023-06-07 |
工银优质发展混合A |
1.0181 |
1.26% |
| 2023-06-06 |
工银优质发展混合A |
1.0054 |
-2.76% |
| 2023-06-05 |
工银优质发展混合A |
1.0339 |
0.69% |
| 2023-06-02 |
工银优质发展混合A |
1.0268 |
-0.20% |
| 2023-06-01 |
工银优质发展混合A |
1.0289 |
0.42% |
| 2023-05-31 |
工银优质发展混合A |
1.0246 |
2.04% |
| 2023-05-30 |
工银优质发展混合A |
1.0041 |
2.45% |
| 2023-05-29 |
工银优质发展混合A |
0.9801 |
1.41% |
| 2023-05-26 |
工银优质发展混合A |
0.9665 |
2.02% |
| 2023-05-25 |
工银优质发展混合A |
0.9474 |
0.43% |
| 2023-05-24 |
工银优质发展混合A |
0.9433 |
-0.30% |
| 2023-05-23 |
工银优质发展混合A |
0.9461 |
-1.59% |
| 2023-05-22 |
工银优质发展混合A |
0.9614 |
-1.14% |
| 2023-05-19 |
工银优质发展混合A |
0.9725 |
-0.21% |
| 2023-05-18 |
工银优质发展混合A |
0.9745 |
2.56% |
| 2023-05-17 |
工银优质发展混合A |
0.9502 |
0.19% |
| 2023-05-16 |
工银优质发展混合A |
0.9484 |
-1.53% |
| 2023-05-15 |
工银优质发展混合A |
0.9631 |
-0.16% |
| 2023-05-12 |
工银优质发展混合A |
0.9646 |
-1.02% |
| 2023-05-11 |
工银优质发展混合A |
0.9745 |
-0.22% |
| 2023-05-10 |
工银优质发展混合A |
0.9766 |
-1.04% |
| 2023-05-09 |
工银优质发展混合A |
0.9869 |
-2.37% |
| 2023-05-08 |
工银优质发展混合A |
1.0109 |
1.11% |
