今年以来工银优质发展混合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% |
