近一月工银稳润一年持有混合A基金净值查询
查询指定日期范围工银稳润一年持有混合A017232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银稳润一年持有混合A |
1.0541 |
-0.18% |
| 2026-09-14 |
工银稳润一年持有混合A |
1.0560 |
-0.15% |
| 2026-09-11 |
工银稳润一年持有混合A |
1.0576 |
-0.24% |
| 2026-09-10 |
工银稳润一年持有混合A |
1.0601 |
-0.17% |
| 2026-09-09 |
工银稳润一年持有混合A |
1.0619 |
0.15% |
| 2026-09-08 |
工银稳润一年持有混合A |
1.0603 |
0.02% |
| 2026-09-07 |
工银稳润一年持有混合A |
1.0601 |
-0.08% |
| 2026-09-04 |
工银稳润一年持有混合A |
1.0610 |
-0.03% |
| 2026-09-03 |
工银稳润一年持有混合A |
1.0613 |
0.13% |
| 2026-09-02 |
工银稳润一年持有混合A |
1.0599 |
-0.34% |
| 2026-09-01 |
工银稳润一年持有混合A |
1.0635 |
-0.18% |
| 2026-08-31 |
工银稳润一年持有混合A |
1.0654 |
-0.31% |
| 2026-08-28 |
工银稳润一年持有混合A |
1.0687 |
0.16% |
| 2026-08-27 |
工银稳润一年持有混合A |
1.0670 |
0.02% |
| 2026-08-26 |
工银稳润一年持有混合A |
1.0668 |
0.16% |
| 2026-08-25 |
工银稳润一年持有混合A |
1.0651 |
-0.29% |
| 2026-08-24 |
工银稳润一年持有混合A |
1.0682 |
-0.10% |
| 2026-08-21 |
工银稳润一年持有混合A |
1.0693 |
0.46% |
| 2026-08-20 |
工银稳润一年持有混合A |
1.0644 |
0.39% |
| 2026-08-19 |
工银稳润一年持有混合A |
1.0603 |
-0.33% |
| 2026-08-18 |
工银稳润一年持有混合A |
1.0638 |
-0.01% |
| 2026-08-17 |
工银稳润一年持有混合A |
1.0639 |
0.55% |
