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 |
| 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% |
| 2025-09-16 |
工银优质发展混合A |
1.2608 |
0.10% |
| 2025-09-15 |
工银优质发展混合A |
1.2595 |
0.43% |
| 2025-09-12 |
工银优质发展混合A |
1.2541 |
-0.06% |
| 2025-09-11 |
工银优质发展混合A |
1.2549 |
3.61% |
| 2025-09-10 |
工银优质发展混合A |
1.2112 |
0.07% |
| 2025-09-09 |
工银优质发展混合A |
1.2104 |
-1.71% |
| 2025-09-08 |
工银优质发展混合A |
1.2315 |
1.60% |
| 2025-09-05 |
工银优质发展混合A |
1.2121 |
3.58% |
| 2025-09-04 |
工银优质发展混合A |
1.1702 |
-0.09% |
| 2025-09-03 |
工银优质发展混合A |
1.1713 |
1.27% |
| 2025-09-02 |
工银优质发展混合A |
1.1566 |
-1.67% |
| 2025-09-01 |
工银优质发展混合A |
1.1763 |
0.04% |
| 2025-08-29 |
工银优质发展混合A |
1.1758 |
0.58% |
| 2025-08-28 |
工银优质发展混合A |
1.1690 |
1.12% |
| 2025-08-27 |
工银优质发展混合A |
1.1560 |
-1.27% |
| 2025-08-26 |
工银优质发展混合A |
1.1709 |
1.04% |
| 2025-08-25 |
工银优质发展混合A |
1.1588 |
1.75% |
| 2025-08-22 |
工银优质发展混合A |
1.1389 |
0.68% |
| 2025-08-21 |
工银优质发展混合A |
1.1312 |
0.70% |
| 2025-08-20 |
工银优质发展混合A |
1.1233 |
0.74% |
| 2025-08-19 |
工银优质发展混合A |
1.1150 |
-0.05% |
| 2025-08-18 |
工银优质发展混合A |
1.1156 |
1.16% |
| 2025-08-15 |
工银优质发展混合A |
1.1028 |
1.83% |
| 2025-08-14 |
工银优质发展混合A |
1.0830 |
-0.03% |
| 2025-08-13 |
工银优质发展混合A |
1.0833 |
0.71% |
| 2025-08-12 |
工银优质发展混合A |
1.0757 |
0.21% |
| 2025-08-11 |
工银优质发展混合A |
1.0734 |
1.45% |
| 2025-08-08 |
工银优质发展混合A |
1.0581 |
1.01% |
| 2025-08-07 |
工银优质发展混合A |
1.0475 |
-0.12% |
| 2025-08-06 |
工银优质发展混合A |
1.0488 |
0.24% |
| 2025-08-05 |
工银优质发展混合A |
1.0463 |
1.12% |
| 2025-08-04 |
工银优质发展混合A |
1.0347 |
-0.36% |
| 2025-08-01 |
工银优质发展混合A |
1.0384 |
-0.01% |
| 2025-07-31 |
工银优质发展混合A |
1.0385 |
-2.08% |
| 2025-07-30 |
工银优质发展混合A |
1.0606 |
-0.66% |
| 2025-07-29 |
工银优质发展混合A |
1.0676 |
1.08% |
| 2025-07-28 |
工银优质发展混合A |
1.0562 |
-0.80% |
| 2025-07-25 |
工银优质发展混合A |
1.0647 |
-0.72% |
| 2025-07-24 |
工银优质发展混合A |
1.0724 |
1.31% |
| 2025-07-23 |
工银优质发展混合A |
1.0585 |
0.20% |
| 2025-07-22 |
工银优质发展混合A |
1.0564 |
2.00% |
| 2025-07-21 |
工银优质发展混合A |
1.0357 |
1.64% |
| 2025-07-18 |
工银优质发展混合A |
1.0190 |
-0.59% |
| 2025-07-17 |
工银优质发展混合A |
1.0250 |
1.71% |
| 2025-07-16 |
工银优质发展混合A |
1.0078 |
-0.71% |
| 2025-07-15 |
工银优质发展混合A |
1.0150 |
0.31% |
| 2025-07-14 |
工银优质发展混合A |
1.0119 |
0.09% |
| 2025-07-11 |
工银优质发展混合A |
1.0110 |
0.30% |
| 2025-07-10 |
工银优质发展混合A |
1.0080 |
0.98% |
| 2025-07-09 |
工银优质发展混合A |
0.9982 |
-0.29% |
| 2025-07-08 |
工银优质发展混合A |
1.0011 |
1.70% |
| 2025-07-07 |
工银优质发展混合A |
0.9844 |
-0.43% |
| 2025-07-04 |
工银优质发展混合A |
0.9887 |
-0.21% |
| 2025-07-03 |
工银优质发展混合A |
0.9908 |
1.96% |
| 2025-07-02 |
工银优质发展混合A |
0.9718 |
0.28% |
| 2025-07-01 |
工银优质发展混合A |
0.9691 |
0.25% |
| 2025-06-30 |
工银优质发展混合A |
0.9667 |
0.71% |
| 2025-06-27 |
工银优质发展混合A |
0.9599 |
0.80% |
| 2025-06-26 |
工银优质发展混合A |
0.9523 |
-0.85% |
| 2025-06-25 |
工银优质发展混合A |
0.9605 |
0.73% |
| 2025-06-24 |
工银优质发展混合A |
0.9535 |
1.41% |
| 2025-06-23 |
工银优质发展混合A |
0.9402 |
0.06% |
| 2025-06-20 |
工银优质发展混合A |
0.9396 |
0.02% |
| 2025-06-19 |
工银优质发展混合A |
0.9394 |
-1.46% |
| 2025-06-18 |
工银优质发展混合A |
0.9533 |
0.51% |
| 2025-06-17 |
工银优质发展混合A |
0.9485 |
0.29% |
| 2025-06-16 |
工银优质发展混合A |
0.9458 |
0.16% |
| 2025-06-13 |
工银优质发展混合A |
0.9443 |
-1.17% |
| 2025-06-12 |
工银优质发展混合A |
0.9555 |
-0.05% |
| 2025-06-11 |
工银优质发展混合A |
0.9560 |
0.53% |
| 2025-06-10 |
工银优质发展混合A |
0.9510 |
0.15% |
| 2025-06-09 |
工银优质发展混合A |
0.9496 |
0.83% |
| 2025-06-06 |
工银优质发展混合A |
0.9418 |
-0.33% |
| 2025-06-05 |
工银优质发展混合A |
0.9449 |
0.81% |
| 2025-06-04 |
工银优质发展混合A |
0.9373 |
0.70% |
| 2025-06-03 |
工银优质发展混合A |
0.9308 |
-0.43% |
| 2025-05-30 |
工银优质发展混合A |
0.9348 |
-0.23% |
| 2025-05-29 |
工银优质发展混合A |
0.9370 |
0.97% |
| 2025-05-28 |
工银优质发展混合A |
0.9280 |
-0.23% |
| 2025-05-27 |
工银优质发展混合A |
0.9301 |
-0.81% |
| 2025-05-26 |
工银优质发展混合A |
0.9377 |
-0.10% |
| 2025-05-23 |
工银优质发展混合A |
0.9386 |
-0.82% |
| 2025-05-22 |
工银优质发展混合A |
0.9464 |
-1.00% |
| 2025-05-21 |
工银优质发展混合A |
0.9560 |
0.17% |
| 2025-05-20 |
工银优质发展混合A |
0.9544 |
0.28% |
| 2025-05-19 |
工银优质发展混合A |
0.9517 |
-0.32% |
| 2025-05-16 |
工银优质发展混合A |
0.9548 |
0.09% |
| 2025-05-15 |
工银优质发展混合A |
0.9539 |
-0.92% |
| 2025-05-14 |
工银优质发展混合A |
0.9628 |
-0.32% |
| 2025-05-13 |
工银优质发展混合A |
0.9659 |
0.43% |
| 2025-05-12 |
工银优质发展混合A |
0.9618 |
1.92% |
| 2025-05-09 |
工银优质发展混合A |
0.9437 |
-0.78% |
| 2025-05-08 |
工银优质发展混合A |
0.9511 |
0.71% |
| 2025-05-07 |
工银优质发展混合A |
0.9444 |
0.07% |
| 2025-05-06 |
工银优质发展混合A |
0.9437 |
1.22% |
| 2025-04-30 |
工银优质发展混合A |
0.9323 |
-0.57% |
| 2025-04-29 |
工银优质发展混合A |
0.9376 |
-0.05% |
| 2025-04-28 |
工银优质发展混合A |
0.9381 |
-0.48% |
| 2025-04-25 |
工银优质发展混合A |
0.9426 |
0.04% |
| 2025-04-24 |
工银优质发展混合A |
0.9422 |
0.14% |
| 2025-04-23 |
工银优质发展混合A |
0.9409 |
0.21% |
| 2025-04-22 |
工银优质发展混合A |
0.9389 |
0.09% |
| 2025-04-21 |
工银优质发展混合A |
0.9381 |
0.10% |
| 2025-04-18 |
工银优质发展混合A |
0.9372 |
0.47% |
| 2025-04-17 |
工银优质发展混合A |
0.9328 |
0.29% |
| 2025-04-16 |
工银优质发展混合A |
0.9301 |
-0.20% |
| 2025-04-15 |
工银优质发展混合A |
0.9320 |
-0.67% |
| 2025-04-14 |
工银优质发展混合A |
0.9383 |
0.13% |
| 2025-04-11 |
工银优质发展混合A |
0.9371 |
-0.23% |
| 2025-04-10 |
工银优质发展混合A |
0.9393 |
2.08% |
| 2025-04-09 |
工银优质发展混合A |
0.9202 |
0.94% |
| 2025-04-08 |
工银优质发展混合A |
0.9116 |
0.64% |
| 2025-04-07 |
工银优质发展混合A |
0.9058 |
-7.65% |
| 2025-04-03 |
工银优质发展混合A |
0.9808 |
-0.98% |
| 2025-04-02 |
工银优质发展混合A |
0.9905 |
-0.82% |
| 2025-04-01 |
工银优质发展混合A |
0.9987 |
1.01% |
| 2025-03-31 |
工银优质发展混合A |
0.9887 |
-1.55% |
| 2025-03-28 |
工银优质发展混合A |
1.0043 |
-0.49% |
| 2025-03-27 |
工银优质发展混合A |
1.0092 |
0.19% |
| 2025-03-26 |
工银优质发展混合A |
1.0073 |
-0.23% |
| 2025-03-25 |
工银优质发展混合A |
1.0096 |
-0.23% |
| 2025-03-24 |
工银优质发展混合A |
1.0119 |
-0.05% |
| 2025-03-21 |
工银优质发展混合A |
1.0124 |
-0.36% |
| 2025-03-20 |
工银优质发展混合A |
1.0161 |
-0.37% |
| 2025-03-19 |
工银优质发展混合A |
1.0199 |
-0.54% |
| 2025-03-18 |
工银优质发展混合A |
1.0254 |
-0.12% |
| 2025-03-17 |
工银优质发展混合A |
1.0266 |
0.37% |
| 2025-03-14 |
工银优质发展混合A |
1.0228 |
1.42% |
| 2025-03-13 |
工银优质发展混合A |
1.0085 |
-0.18% |
| 2025-03-12 |
工银优质发展混合A |
1.0103 |
-0.47% |
| 2025-03-11 |
工银优质发展混合A |
1.0151 |
0.28% |
| 2025-03-10 |
工银优质发展混合A |
1.0123 |
-0.71% |
| 2025-03-07 |
工银优质发展混合A |
1.0195 |
-0.21% |
| 2025-03-06 |
工银优质发展混合A |
1.0216 |
0.63% |
| 2025-03-05 |
工银优质发展混合A |
1.0152 |
-0.23% |
| 2025-03-04 |
工银优质发展混合A |
1.0175 |
-0.02% |
| 2025-03-03 |
工银优质发展混合A |
1.0177 |
0.40% |
| 2025-02-28 |
工银优质发展混合A |
1.0136 |
-1.31% |
| 2025-02-27 |
工银优质发展混合A |
1.0271 |
0.64% |
| 2025-02-26 |
工银优质发展混合A |
1.0206 |
1.43% |
| 2025-02-25 |
工银优质发展混合A |
1.0062 |
-0.70% |
| 2025-02-24 |
工银优质发展混合A |
1.0133 |
0.96% |
| 2025-02-21 |
工银优质发展混合A |
1.0037 |
0.08% |
| 2025-02-20 |
工银优质发展混合A |
1.0029 |
0.32% |
| 2025-02-19 |
工银优质发展混合A |
0.9997 |
0.31% |
| 2025-02-18 |
工银优质发展混合A |
0.9966 |
-1.02% |
| 2025-02-17 |
工银优质发展混合A |
1.0069 |
-0.28% |
| 2025-02-14 |
工银优质发展混合A |
1.0097 |
-0.18% |
| 2025-02-13 |
工银优质发展混合A |
1.0115 |
-0.09% |
| 2025-02-12 |
工银优质发展混合A |
1.0124 |
0.71% |
| 2025-02-11 |
工银优质发展混合A |
1.0053 |
-0.49% |
| 2025-02-10 |
工银优质发展混合A |
1.0102 |
0.34% |
| 2025-02-07 |
工银优质发展混合A |
1.0068 |
1.34% |
| 2025-02-06 |
工银优质发展混合A |
0.9935 |
0.97% |
| 2025-02-05 |
工银优质发展混合A |
0.9840 |
-1.41% |
| 2025-01-27 |
工银优质发展混合A |
0.9981 |
0.56% |
| 2025-01-24 |
工银优质发展混合A |
0.9925 |
1.60% |
| 2025-01-23 |
工银优质发展混合A |
0.9769 |
0.21% |
| 2025-01-22 |
工银优质发展混合A |
0.9749 |
-1.14% |
| 2025-01-21 |
工银优质发展混合A |
0.9861 |
0.56% |
| 2025-01-20 |
工银优质发展混合A |
0.9806 |
0.31% |
| 2025-01-17 |
工银优质发展混合A |
0.9776 |
0.33% |
| 2025-01-16 |
工银优质发展混合A |
0.9744 |
0.31% |
| 2025-01-15 |
工银优质发展混合A |
0.9714 |
-0.30% |
| 2025-01-14 |
工银优质发展混合A |
0.9743 |
1.83% |
| 2025-01-13 |
工银优质发展混合A |
0.9568 |
-0.22% |
| 2025-01-10 |
工银优质发展混合A |
0.9589 |
-1.26% |
| 2025-01-09 |
工银优质发展混合A |
0.9711 |
-0.76% |
| 2025-01-08 |
工银优质发展混合A |
0.9785 |
-0.68% |
| 2025-01-07 |
工银优质发展混合A |
0.9852 |
0.26% |
| 2025-01-06 |
工银优质发展混合A |
0.9826 |
-0.12% |
| 2025-01-03 |
工银优质发展混合A |
0.9838 |
-0.44% |
| 2025-01-02 |
工银优质发展混合A |
0.9881 |
-1.88% |
| 2024-12-31 |
工银优质发展混合A |
1.0070 |
-1.50% |
| 2024-12-26 |
工银优质发展混合A |
1.0231 |
-0.22% |
| 2024-12-25 |
工银优质发展混合A |
1.0254 |
0.08% |
| 2024-12-24 |
工银优质发展混合A |
1.0246 |
0.68% |
| 2024-12-23 |
工银优质发展混合A |
1.0177 |
0.00% |
| 2024-12-20 |
工银优质发展混合A |
1.0177 |
-0.50% |
| 2024-12-19 |
工银优质发展混合A |
1.0228 |
0.38% |
| 2024-12-18 |
工银优质发展混合A |
1.0189 |
0.85% |
