近一季工银价值精选混合A基金净值查询
查询指定日期范围工银价值精选混合A019085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 |
工银价值精选混合A |
0.8759 |
0.77% |
| 2026-09-15 |
工银价值精选混合A |
0.8692 |
-1.10% |
| 2026-09-14 |
工银价值精选混合A |
0.8788 |
-0.48% |
| 2026-09-11 |
工银价值精选混合A |
0.8830 |
-2.53% |
| 2026-09-10 |
工银价值精选混合A |
0.9053 |
-0.49% |
| 2026-09-09 |
工银价值精选混合A |
0.9098 |
-1.68% |
| 2026-09-08 |
工银价值精选混合A |
0.9251 |
1.10% |
| 2026-09-07 |
工银价值精选混合A |
0.9150 |
-1.92% |
| 2026-09-04 |
工银价值精选混合A |
0.9326 |
1.88% |
| 2026-09-03 |
工银价值精选混合A |
0.9154 |
1.85% |
| 2026-09-02 |
工银价值精选混合A |
0.8988 |
-0.90% |
| 2026-09-01 |
工银价值精选混合A |
0.9070 |
-0.86% |
| 2026-08-31 |
工银价值精选混合A |
0.9149 |
-6.56% |
| 2026-08-28 |
工银价值精选混合A |
0.9749 |
0.11% |
| 2026-08-27 |
工银价值精选混合A |
0.9738 |
-1.04% |
| 2026-08-26 |
工银价值精选混合A |
0.9840 |
2.50% |
| 2026-08-25 |
工银价值精选混合A |
0.9600 |
0.61% |
| 2026-08-24 |
工银价值精选混合A |
0.9542 |
-1.02% |
| 2026-08-21 |
工银价值精选混合A |
0.9640 |
-0.71% |
| 2026-08-20 |
工银价值精选混合A |
0.9709 |
1.03% |
| 2026-08-19 |
工银价值精选混合A |
0.9610 |
0.64% |
| 2026-08-18 |
工银价值精选混合A |
0.9549 |
0.42% |
| 2026-08-17 |
工银价值精选混合A |
0.9509 |
-0.48% |
| 2026-08-14 |
工银价值精选混合A |
0.9555 |
-0.46% |
| 2026-08-13 |
工银价值精选混合A |
0.9599 |
-3.01% |
| 2026-08-12 |
工银价值精选混合A |
0.9888 |
5.16% |
| 2026-08-11 |
工银价值精选混合A |
0.9403 |
-0.99% |
| 2026-08-10 |
工银价值精选混合A |
0.9497 |
1.81% |
| 2026-08-07 |
工银价值精选混合A |
0.9328 |
-0.58% |
| 2026-08-06 |
工银价值精选混合A |
0.9382 |
-0.79% |
| 2026-08-05 |
工银价值精选混合A |
0.9457 |
0.56% |
| 2026-08-04 |
工银价值精选混合A |
0.9404 |
-1.68% |
| 2026-08-03 |
工银价值精选混合A |
0.9562 |
0.15% |
| 2026-07-31 |
工银价值精选混合A |
0.9548 |
-1.38% |
| 2026-07-30 |
工银价值精选混合A |
0.9680 |
-0.13% |
| 2026-07-29 |
工银价值精选混合A |
0.9693 |
3.24% |
| 2026-07-28 |
工银价值精选混合A |
0.9389 |
1.12% |
| 2026-07-27 |
工银价值精选混合A |
0.9285 |
1.24% |
| 2026-07-24 |
工银价值精选混合A |
0.9171 |
-3.15% |
| 2026-07-23 |
工银价值精选混合A |
0.9460 |
0.64% |
| 2026-07-22 |
工银价值精选混合A |
0.9400 |
0.53% |
| 2026-07-21 |
工银价值精选混合A |
0.9350 |
-0.18% |
| 2026-07-20 |
工银价值精选混合A |
0.9367 |
1.41% |
| 2026-07-17 |
工银价值精选混合A |
0.9237 |
-1.98% |
| 2026-07-16 |
工银价值精选混合A |
0.9424 |
2.17% |
| 2026-07-15 |
工银价值精选混合A |
0.9224 |
2.90% |
| 2026-07-14 |
工银价值精选混合A |
0.8964 |
0.65% |
| 2026-07-13 |
工银价值精选混合A |
0.8906 |
-1.04% |
| 2026-07-10 |
工银价值精选混合A |
0.9000 |
1.66% |
| 2026-07-09 |
工银价值精选混合A |
0.8853 |
-1.88% |
| 2026-07-08 |
工银价值精选混合A |
0.9019 |
1.16% |
| 2026-07-07 |
工银价值精选混合A |
0.8916 |
-3.19% |
| 2026-07-06 |
工银价值精选混合A |
0.9200 |
1.50% |
| 2026-07-03 |
工银价值精选混合A |
0.9064 |
0.79% |
| 2026-07-02 |
工银价值精选混合A |
0.8993 |
2.10% |
| 2026-07-01 |
工银价值精选混合A |
0.8808 |
0.79% |
| 2026-06-30 |
工银价值精选混合A |
0.8739 |
-1.03% |
| 2026-06-29 |
工银价值精选混合A |
0.8830 |
1.12% |
| 2026-06-26 |
工银价值精选混合A |
0.8732 |
-2.05% |
| 2026-06-25 |
工银价值精选混合A |
0.8915 |
-1.20% |
| 2026-06-24 |
工银价值精选混合A |
0.9022 |
-1.25% |
| 2026-06-23 |
工银价值精选混合A |
0.9135 |
-2.08% |
| 2026-06-22 |
工银价值精选混合A |
0.9329 |
-0.99% |
| 2026-06-18 |
工银价值精选混合A |
0.9422 |
-3.85% |
| 2026-06-17 |
工银价值精选混合A |
0.9785 |
-1.73% |
