近一年工银精选回报混合A基金净值查询
查询指定日期范围工银精选回报混合A017881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 |
工银精选回报混合A |
1.3155 |
0.07% |
| 2026-09-15 |
工银精选回报混合A |
1.3146 |
-0.87% |
| 2026-09-14 |
工银精选回报混合A |
1.3261 |
-0.21% |
| 2026-09-11 |
工银精选回报混合A |
1.3289 |
-0.90% |
| 2026-09-10 |
工银精选回报混合A |
1.3410 |
-0.79% |
| 2026-09-09 |
工银精选回报混合A |
1.3517 |
0.15% |
| 2026-09-08 |
工银精选回报混合A |
1.3497 |
0.14% |
| 2026-09-07 |
工银精选回报混合A |
1.3478 |
-0.78% |
| 2026-09-04 |
工银精选回报混合A |
1.3584 |
0.55% |
| 2026-09-03 |
工银精选回报混合A |
1.3510 |
0.41% |
| 2026-09-02 |
工银精选回报混合A |
1.3455 |
-0.46% |
| 2026-09-01 |
工银精选回报混合A |
1.3517 |
0.03% |
| 2026-08-31 |
工银精选回报混合A |
1.3513 |
-0.41% |
| 2026-08-28 |
工银精选回报混合A |
1.3569 |
-0.18% |
| 2026-08-27 |
工银精选回报混合A |
1.3594 |
-0.07% |
| 2026-08-26 |
工银精选回报混合A |
1.3604 |
0.40% |
| 2026-08-25 |
工银精选回报混合A |
1.3550 |
0.64% |
| 2026-08-24 |
工银精选回报混合A |
1.3464 |
-0.70% |
| 2026-08-21 |
工银精选回报混合A |
1.3559 |
-0.29% |
| 2026-08-20 |
工银精选回报混合A |
1.3598 |
1.00% |
| 2026-08-19 |
工银精选回报混合A |
1.3463 |
-0.26% |
| 2026-08-18 |
工银精选回报混合A |
1.3498 |
0.39% |
| 2026-08-17 |
工银精选回报混合A |
1.3446 |
0.79% |
| 2026-08-14 |
工银精选回报混合A |
1.3341 |
-0.40% |
| 2026-08-13 |
工银精选回报混合A |
1.3395 |
-0.53% |
| 2026-08-12 |
工银精选回报混合A |
1.3466 |
-0.33% |
| 2026-08-11 |
工银精选回报混合A |
1.3511 |
-0.92% |
| 2026-08-10 |
工银精选回报混合A |
1.3636 |
1.32% |
| 2026-08-07 |
工银精选回报混合A |
1.3459 |
0.31% |
| 2026-08-06 |
工银精选回报混合A |
1.3418 |
-0.52% |
| 2026-08-05 |
工银精选回报混合A |
1.3488 |
0.95% |
| 2026-08-04 |
工银精选回报混合A |
1.3361 |
0.16% |
| 2026-08-03 |
工银精选回报混合A |
1.3339 |
0.00% |
| 2026-07-31 |
工银精选回报混合A |
1.3339 |
-0.10% |
| 2026-07-30 |
工银精选回报混合A |
1.3352 |
0.56% |
| 2026-07-29 |
工银精选回报混合A |
1.3278 |
0.97% |
| 2026-07-28 |
工银精选回报混合A |
1.3151 |
0.33% |
| 2026-07-27 |
工银精选回报混合A |
1.3108 |
1.23% |
| 2026-07-24 |
工银精选回报混合A |
1.2949 |
-1.24% |
| 2026-07-23 |
工银精选回报混合A |
1.3111 |
0.44% |
| 2026-07-22 |
工银精选回报混合A |
1.3053 |
-0.03% |
| 2026-07-21 |
工银精选回报混合A |
1.3057 |
0.53% |
| 2026-07-20 |
工银精选回报混合A |
1.2988 |
1.63% |
| 2026-07-17 |
工银精选回报混合A |
1.2780 |
-1.11% |
| 2026-07-16 |
工银精选回报混合A |
1.2924 |
-0.72% |
| 2026-07-15 |
工银精选回报混合A |
1.3018 |
0.83% |
| 2026-07-14 |
工银精选回报混合A |
1.2911 |
1.06% |
| 2026-07-13 |
工银精选回报混合A |
1.2775 |
-0.54% |
| 2026-07-10 |
工银精选回报混合A |
1.2844 |
-0.35% |
| 2026-07-09 |
工银精选回报混合A |
1.2889 |
0.81% |
| 2026-07-08 |
工银精选回报混合A |
1.2785 |
-0.30% |
| 2026-07-07 |
工银精选回报混合A |
1.2824 |
-0.64% |
| 2026-07-06 |
工银精选回报混合A |
1.2907 |
0.43% |
| 2026-07-03 |
工银精选回报混合A |
1.2852 |
0.55% |
| 2026-07-02 |
工银精选回报混合A |
1.2782 |
-0.88% |
| 2026-07-01 |
工银精选回报混合A |
1.2896 |
0.26% |
| 2026-06-30 |
工银精选回报混合A |
1.2863 |
-0.92% |
| 2026-06-29 |
工银精选回报混合A |
1.2983 |
1.06% |
| 2026-06-26 |
工银精选回报混合A |
1.2847 |
-0.92% |
| 2026-06-25 |
工银精选回报混合A |
1.2966 |
1.10% |
| 2026-06-24 |
工银精选回报混合A |
1.2825 |
1.00% |
| 2026-06-23 |
工银精选回报混合A |
1.2698 |
-0.69% |
| 2026-06-22 |
工银精选回报混合A |
1.2786 |
0.42% |
| 2026-06-18 |
工银精选回报混合A |
1.2732 |
-0.60% |
| 2026-06-17 |
工银精选回报混合A |
1.2809 |
-0.20% |
| 2026-06-16 |
工银精选回报混合A |
1.2835 |
-1.12% |
| 2026-06-15 |
工银精选回报混合A |
1.2981 |
0.76% |
| 2026-06-12 |
工银精选回报混合A |
1.2883 |
1.48% |
| 2026-06-11 |
工银精选回报混合A |
1.2695 |
-0.76% |
| 2026-06-10 |
工银精选回报混合A |
1.2792 |
-0.67% |
| 2026-06-09 |
工银精选回报混合A |
1.2878 |
0.34% |
| 2026-06-08 |
工银精选回报混合A |
1.2835 |
-1.59% |
| 2026-06-05 |
工银精选回报混合A |
1.3043 |
-1.14% |
| 2026-06-04 |
工银精选回报混合A |
1.3194 |
-0.88% |
| 2026-06-03 |
工银精选回报混合A |
1.3311 |
-0.86% |
| 2026-06-02 |
工银精选回报混合A |
1.3427 |
0.43% |
| 2026-06-01 |
工银精选回报混合A |
1.3370 |
-0.54% |
| 2026-05-29 |
工银精选回报混合A |
1.3442 |
1.47% |
| 2026-05-28 |
工银精选回报混合A |
1.3247 |
-0.78% |
| 2026-05-27 |
工银精选回报混合A |
1.3351 |
-0.45% |
| 2026-05-26 |
工银精选回报混合A |
1.3411 |
0.70% |
| 2026-05-25 |
工银精选回报混合A |
1.3318 |
0.06% |
| 2026-05-22 |
工银精选回报混合A |
1.3310 |
0.20% |
| 2026-05-21 |
工银精选回报混合A |
1.3284 |
-0.44% |
| 2026-05-20 |
工银精选回报混合A |
1.3343 |
-0.63% |
| 2026-05-19 |
工银精选回报混合A |
1.3428 |
0.50% |
| 2026-05-18 |
工银精选回报混合A |
1.3361 |
-0.65% |
| 2026-05-15 |
工银精选回报混合A |
1.3448 |
-0.81% |
| 2026-05-14 |
工银精选回报混合A |
1.3558 |
-2.29% |
| 2026-05-13 |
工银精选回报混合A |
1.3876 |
-0.03% |
| 2026-05-12 |
工银精选回报混合A |
1.3880 |
-0.14% |
| 2026-05-11 |
工银精选回报混合A |
1.3900 |
-0.19% |
| 2026-05-08 |
工银精选回报混合A |
1.3926 |
-0.14% |
| 2026-04-30 |
工银精选回报混合A |
1.3843 |
-0.82% |
| 2026-04-29 |
工银精选回报混合A |
1.3958 |
1.31% |
| 2026-04-28 |
工银精选回报混合A |
1.3778 |
0.14% |
| 2026-04-27 |
工银精选回报混合A |
1.3759 |
-0.26% |
| 2026-04-24 |
工银精选回报混合A |
1.3795 |
0.05% |
| 2026-04-23 |
工银精选回报混合A |
1.3788 |
-0.42% |
| 2026-04-22 |
工银精选回报混合A |
1.3846 |
-0.40% |
| 2026-04-21 |
工银精选回报混合A |
1.3901 |
0.87% |
| 2026-04-20 |
工银精选回报混合A |
1.3781 |
0.66% |
| 2026-04-17 |
工银精选回报混合A |
1.3691 |
-1.20% |
| 2026-04-16 |
工银精选回报混合A |
1.3855 |
0.60% |
| 2026-04-15 |
工银精选回报混合A |
1.3773 |
0.30% |
| 2026-04-14 |
工银精选回报混合A |
1.3732 |
0.10% |
| 2026-04-13 |
工银精选回报混合A |
1.3718 |
-0.50% |
| 2026-04-10 |
工银精选回报混合A |
1.3787 |
0.39% |
| 2026-04-09 |
工银精选回报混合A |
1.3734 |
-0.72% |
| 2026-04-08 |
工银精选回报混合A |
1.3833 |
1.59% |
| 2026-04-07 |
工银精选回报混合A |
1.3617 |
0.07% |
| 2026-04-03 |
工银精选回报混合A |
1.3608 |
-0.77% |
| 2026-04-02 |
工银精选回报混合A |
1.3714 |
-0.98% |
| 2026-04-01 |
工银精选回报混合A |
1.3850 |
2.08% |
| 2026-03-31 |
工银精选回报混合A |
1.3568 |
-1.02% |
| 2026-03-30 |
工银精选回报混合A |
1.3708 |
-0.28% |
| 2026-03-27 |
工银精选回报混合A |
1.3747 |
0.43% |
| 2026-03-26 |
工银精选回报混合A |
1.3688 |
-0.67% |
| 2026-03-25 |
工银精选回报混合A |
1.3781 |
1.12% |
| 2026-03-24 |
工银精选回报混合A |
1.3628 |
1.94% |
| 2026-03-23 |
工银精选回报混合A |
1.3369 |
-3.21% |
| 2026-03-20 |
工银精选回报混合A |
1.3813 |
-0.48% |
| 2026-03-19 |
工银精选回报混合A |
1.3880 |
-2.10% |
| 2026-03-18 |
工银精选回报混合A |
1.4178 |
-1.01% |
| 2026-03-17 |
工银精选回报混合A |
1.4322 |
-0.40% |
| 2026-03-16 |
工银精选回报混合A |
1.4379 |
-1.01% |
| 2026-03-13 |
工银精选回报混合A |
1.4526 |
-1.59% |
| 2026-03-12 |
工银精选回报混合A |
1.4761 |
-0.23% |
| 2026-03-11 |
工银精选回报混合A |
1.4795 |
0.02% |
| 2026-03-10 |
工银精选回报混合A |
1.4792 |
0.45% |
| 2026-03-09 |
工银精选回报混合A |
1.4726 |
-0.57% |
| 2026-03-06 |
工银精选回报混合A |
1.4810 |
-0.46% |
| 2026-03-05 |
工银精选回报混合A |
1.4879 |
-1.78% |
| 2026-03-04 |
工银精选回报混合A |
1.5144 |
-2.13% |
| 2026-03-03 |
工银精选回报混合A |
1.5467 |
-1.99% |
| 2026-03-02 |
工银精选回报混合A |
1.5781 |
-0.03% |
| 2026-02-27 |
工银精选回报混合A |
1.5785 |
-1.02% |
| 2026-02-26 |
工银精选回报混合A |
1.5947 |
-0.77% |
| 2026-02-25 |
工银精选回报混合A |
1.6070 |
0.68% |
| 2026-02-24 |
工银精选回报混合A |
1.5961 |
1.05% |
| 2026-02-13 |
工银精选回报混合A |
1.5795 |
-2.24% |
| 2026-02-12 |
工银精选回报混合A |
1.6157 |
-0.44% |
| 2026-02-11 |
工银精选回报混合A |
1.6228 |
-0.02% |
| 2026-02-10 |
工银精选回报混合A |
1.6232 |
-0.42% |
| 2026-02-09 |
工银精选回报混合A |
1.6301 |
1.19% |
| 2026-02-06 |
工银精选回报混合A |
1.6110 |
-0.79% |
| 2026-02-05 |
工银精选回报混合A |
1.6238 |
-0.37% |
| 2026-02-04 |
工银精选回报混合A |
1.6299 |
2.47% |
| 2026-02-03 |
工银精选回报混合A |
1.5906 |
2.35% |
| 2026-02-02 |
工银精选回报混合A |
1.5541 |
-3.36% |
| 2026-01-30 |
工银精选回报混合A |
1.6081 |
-2.04% |
| 2026-01-29 |
工银精选回报混合A |
1.6416 |
0.56% |
| 2026-01-28 |
工银精选回报混合A |
1.6325 |
0.40% |
| 2026-01-27 |
工银精选回报混合A |
1.6260 |
-0.28% |
| 2026-01-26 |
工银精选回报混合A |
1.6305 |
0.98% |
| 2026-01-23 |
工银精选回报混合A |
1.6147 |
-1.00% |
| 2026-01-22 |
工银精选回报混合A |
1.6310 |
-0.74% |
| 2026-01-21 |
工银精选回报混合A |
1.6431 |
1.06% |
| 2026-01-20 |
工银精选回报混合A |
1.6259 |
1.41% |
| 2026-01-19 |
工银精选回报混合A |
1.6033 |
2.15% |
| 2026-01-16 |
工银精选回报混合A |
1.5695 |
-0.37% |
| 2026-01-15 |
工银精选回报混合A |
1.5754 |
0.29% |
| 2026-01-14 |
工银精选回报混合A |
1.5708 |
-0.50% |
| 2026-01-13 |
工银精选回报混合A |
1.5787 |
0.32% |
| 2026-01-12 |
工银精选回报混合A |
1.5737 |
0.65% |
| 2026-01-09 |
工银精选回报混合A |
1.5636 |
0.37% |
| 2026-01-08 |
工银精选回报混合A |
1.5578 |
0.17% |
| 2026-01-07 |
工银精选回报混合A |
1.5552 |
-1.11% |
| 2026-01-06 |
工银精选回报混合A |
1.5726 |
2.12% |
| 2026-01-05 |
工银精选回报混合A |
1.5400 |
1.54% |
| 2025-12-31 |
工银精选回报混合A |
1.5167 |
1.11% |
| 2025-12-30 |
工银精选回报混合A |
1.5001 |
-0.43% |
| 2025-12-29 |
工银精选回报混合A |
1.5066 |
-0.88% |
| 2025-12-26 |
工银精选回报混合A |
1.5199 |
0.08% |
| 2025-12-25 |
工银精选回报混合A |
1.5187 |
-0.09% |
| 2025-12-24 |
工银精选回报混合A |
1.5200 |
-0.57% |
| 2025-12-23 |
工银精选回报混合A |
1.5287 |
0.20% |
| 2025-12-22 |
工银精选回报混合A |
1.5257 |
0.45% |
| 2025-12-19 |
工银精选回报混合A |
1.5188 |
-0.30% |
| 2025-12-18 |
工银精选回报混合A |
1.5234 |
2.44% |
| 2025-12-17 |
工银精选回报混合A |
1.4871 |
2.27% |
| 2025-12-16 |
工银精选回报混合A |
1.4541 |
-0.46% |
| 2025-12-15 |
工银精选回报混合A |
1.4608 |
0.09% |
| 2025-12-12 |
工银精选回报混合A |
1.4595 |
1.38% |
| 2025-12-11 |
工银精选回报混合A |
1.4396 |
-0.44% |
| 2025-12-10 |
工银精选回报混合A |
1.4460 |
0.27% |
| 2025-12-09 |
工银精选回报混合A |
1.4421 |
-1.66% |
| 2025-12-08 |
工银精选回报混合A |
1.4664 |
-0.80% |
| 2025-12-05 |
工银精选回报混合A |
1.4782 |
-0.28% |
| 2025-12-04 |
工银精选回报混合A |
1.4824 |
-0.76% |
| 2025-12-03 |
工银精选回报混合A |
1.4937 |
0.57% |
| 2025-12-02 |
工银精选回报混合A |
1.4852 |
-0.60% |
| 2025-12-01 |
工银精选回报混合A |
1.4942 |
1.76% |
| 2025-11-28 |
工银精选回报混合A |
1.4684 |
0.07% |
| 2025-11-27 |
工银精选回报混合A |
1.4674 |
0.14% |
| 2025-11-26 |
工银精选回报混合A |
1.4654 |
0.92% |
| 2025-11-25 |
工银精选回报混合A |
1.4520 |
-0.68% |
| 2025-11-24 |
工银精选回报混合A |
1.4619 |
0.08% |
| 2025-11-21 |
工银精选回报混合A |
1.4608 |
-1.93% |
| 2025-11-20 |
工银精选回报混合A |
1.4896 |
-0.15% |
| 2025-11-19 |
工银精选回报混合A |
1.4919 |
1.15% |
| 2025-11-18 |
工银精选回报混合A |
1.4750 |
-1.01% |
| 2025-11-17 |
工银精选回报混合A |
1.4901 |
-0.63% |
| 2025-11-14 |
工银精选回报混合A |
1.4995 |
-1.61% |
| 2025-11-13 |
工银精选回报混合A |
1.5240 |
1.38% |
| 2025-11-12 |
工银精选回报混合A |
1.5032 |
-0.21% |
| 2025-11-11 |
工银精选回报混合A |
1.5063 |
0.16% |
| 2025-11-10 |
工银精选回报混合A |
1.5039 |
2.22% |
| 2025-11-07 |
工银精选回报混合A |
1.4713 |
-0.60% |
| 2025-11-06 |
工银精选回报混合A |
1.4802 |
1.07% |
| 2025-11-05 |
工银精选回报混合A |
1.4645 |
0.97% |
| 2025-11-04 |
工银精选回报混合A |
1.4504 |
-1.13% |
| 2025-11-03 |
工银精选回报混合A |
1.4670 |
0.53% |
| 2025-10-31 |
工银精选回报混合A |
1.4592 |
-1.33% |
| 2025-10-30 |
工银精选回报混合A |
1.4788 |
-0.38% |
| 2025-10-29 |
工银精选回报混合A |
1.4845 |
0.49% |
| 2025-10-28 |
工银精选回报混合A |
1.4773 |
-1.13% |
| 2025-10-27 |
工银精选回报混合A |
1.4942 |
1.08% |
| 2025-10-24 |
工银精选回报混合A |
1.4782 |
-0.03% |
| 2025-10-23 |
工银精选回报混合A |
1.4787 |
-0.22% |
| 2025-10-22 |
工银精选回报混合A |
1.4819 |
-0.25% |
| 2025-10-21 |
工银精选回报混合A |
1.4856 |
0.31% |
| 2025-10-20 |
工银精选回报混合A |
1.4810 |
0.89% |
| 2025-10-17 |
工银精选回报混合A |
1.4680 |
-0.86% |
| 2025-10-16 |
工银精选回报混合A |
1.4807 |
0.14% |
| 2025-10-15 |
工银精选回报混合A |
1.4786 |
2.25% |
| 2025-10-14 |
工银精选回报混合A |
1.4461 |
-1.97% |
| 2025-10-13 |
工银精选回报混合A |
1.4752 |
0.08% |
| 2025-10-10 |
工银精选回报混合A |
1.4740 |
-3.00% |
| 2025-10-09 |
工银精选回报混合A |
1.5196 |
3.06% |
| 2025-09-30 |
工银精选回报混合A |
1.4745 |
1.08% |
| 2025-09-29 |
工银精选回报混合A |
1.4588 |
1.86% |
| 2025-09-26 |
工银精选回报混合A |
1.4322 |
-0.67% |
| 2025-09-25 |
工银精选回报混合A |
1.4418 |
0.24% |
| 2025-09-24 |
工银精选回报混合A |
1.4383 |
0.28% |
| 2025-09-23 |
工银精选回报混合A |
1.4343 |
-0.02% |
| 2025-09-22 |
工银精选回报混合A |
1.4346 |
1.14% |
| 2025-09-19 |
工银精选回报混合A |
1.4185 |
1.37% |
| 2025-09-18 |
工银精选回报混合A |
1.3993 |
-1.55% |
