近一年工银价值精选混合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% |
| 2026-06-16 |
工银价值精选混合A |
0.9954 |
-2.97% |
| 2026-06-15 |
工银价值精选混合A |
1.0250 |
-1.27% |
| 2026-06-12 |
工银价值精选混合A |
1.0380 |
1.71% |
| 2026-06-11 |
工银价值精选混合A |
1.0205 |
0.00% |
| 2026-06-10 |
工银价值精选混合A |
1.0205 |
0.73% |
| 2026-06-09 |
工银价值精选混合A |
1.0131 |
-0.62% |
| 2026-06-08 |
工银价值精选混合A |
1.0194 |
-1.74% |
| 2026-06-05 |
工银价值精选混合A |
1.0375 |
-0.76% |
| 2026-06-04 |
工银价值精选混合A |
1.0454 |
-1.31% |
| 2026-06-03 |
工银价值精选混合A |
1.0593 |
-1.41% |
| 2026-06-02 |
工银价值精选混合A |
1.0742 |
-1.01% |
| 2026-06-01 |
工银价值精选混合A |
1.0851 |
1.83% |
| 2026-05-29 |
工银价值精选混合A |
1.0656 |
2.70% |
| 2026-05-28 |
工银价值精选混合A |
1.0376 |
-0.91% |
| 2026-05-27 |
工银价值精选混合A |
1.0471 |
-1.75% |
| 2026-05-26 |
工银价值精选混合A |
1.0657 |
-0.12% |
| 2026-05-25 |
工银价值精选混合A |
1.0670 |
0.32% |
| 2026-05-22 |
工银价值精选混合A |
1.0636 |
-1.12% |
| 2026-05-21 |
工银价值精选混合A |
1.0756 |
-1.74% |
| 2026-05-20 |
工银价值精选混合A |
1.0947 |
-0.70% |
| 2026-05-19 |
工银价值精选混合A |
1.1024 |
0.34% |
| 2026-05-18 |
工银价值精选混合A |
1.0987 |
-3.78% |
| 2026-05-15 |
工银价值精选混合A |
1.1402 |
-1.69% |
| 2026-05-14 |
工银价值精选混合A |
1.1598 |
-1.14% |
| 2026-05-13 |
工银价值精选混合A |
1.1732 |
-1.37% |
| 2026-05-12 |
工银价值精选混合A |
1.1893 |
0.13% |
| 2026-05-11 |
工银价值精选混合A |
1.1877 |
2.25% |
| 2026-05-08 |
工银价值精选混合A |
1.1616 |
1.81% |
| 2026-04-30 |
工银价值精选混合A |
1.0765 |
-0.66% |
| 2026-04-29 |
工银价值精选混合A |
1.0837 |
3.39% |
| 2026-04-28 |
工银价值精选混合A |
1.0482 |
0.17% |
| 2026-04-27 |
工银价值精选混合A |
1.0464 |
-0.55% |
| 2026-04-24 |
工银价值精选混合A |
1.0522 |
-0.73% |
| 2026-04-23 |
工银价值精选混合A |
1.0599 |
-1.19% |
| 2026-04-22 |
工银价值精选混合A |
1.0727 |
-0.36% |
| 2026-04-21 |
工银价值精选混合A |
1.0766 |
0.45% |
| 2026-04-20 |
工银价值精选混合A |
1.0718 |
-0.43% |
| 2026-04-17 |
工银价值精选混合A |
1.0764 |
0.33% |
| 2026-04-16 |
工银价值精选混合A |
1.0729 |
0.50% |
| 2026-04-15 |
工银价值精选混合A |
1.0676 |
0.36% |
| 2026-04-14 |
工银价值精选混合A |
1.0638 |
2.42% |
| 2026-04-13 |
工银价值精选混合A |
1.0387 |
-0.16% |
| 2026-04-10 |
工银价值精选混合A |
1.0404 |
0.37% |
| 2026-04-09 |
工银价值精选混合A |
1.0366 |
-1.41% |
| 2026-04-08 |
工银价值精选混合A |
1.0514 |
2.61% |
| 2026-04-07 |
工银价值精选混合A |
1.0247 |
-0.33% |
| 2026-04-03 |
工银价值精选混合A |
1.0281 |
-0.88% |
| 2026-04-02 |
工银价值精选混合A |
1.0372 |
-0.77% |
| 2026-04-01 |
工银价值精选混合A |
1.0452 |
1.01% |
| 2026-03-31 |
工银价值精选混合A |
1.0348 |
-1.06% |
| 2026-03-30 |
工银价值精选混合A |
1.0459 |
0.12% |
| 2026-03-27 |
工银价值精选混合A |
1.0446 |
0.13% |
| 2026-03-26 |
工银价值精选混合A |
1.0432 |
-1.43% |
| 2026-03-25 |
工银价值精选混合A |
1.0583 |
0.80% |
| 2026-03-24 |
工银价值精选混合A |
1.0499 |
1.88% |
| 2026-03-23 |
工银价值精选混合A |
1.0305 |
-3.61% |
| 2026-03-20 |
工银价值精选混合A |
1.0691 |
-1.34% |
| 2026-03-19 |
工银价值精选混合A |
1.0836 |
-2.75% |
| 2026-03-18 |
工银价值精选混合A |
1.1142 |
-1.51% |
| 2026-03-17 |
工银价值精选混合A |
1.1310 |
0.30% |
| 2026-03-16 |
工银价值精选混合A |
1.1276 |
0.99% |
| 2026-03-13 |
工银价值精选混合A |
1.1165 |
-0.37% |
| 2026-03-12 |
工银价值精选混合A |
1.1206 |
-0.61% |
| 2026-03-11 |
工银价值精选混合A |
1.1275 |
0.62% |
| 2026-03-10 |
工银价值精选混合A |
1.1206 |
0.37% |
| 2026-03-09 |
工银价值精选混合A |
1.1165 |
-1.30% |
| 2026-03-06 |
工银价值精选混合A |
1.1312 |
0.92% |
| 2026-03-05 |
工银价值精选混合A |
1.1209 |
-0.69% |
| 2026-03-04 |
工银价值精选混合A |
1.1287 |
-1.41% |
| 2026-03-03 |
工银价值精选混合A |
1.1449 |
-1.85% |
| 2026-03-02 |
工银价值精选混合A |
1.1665 |
-0.66% |
| 2026-02-27 |
工银价值精选混合A |
1.1743 |
-0.41% |
| 2026-02-26 |
工银价值精选混合A |
1.1791 |
-2.37% |
| 2026-02-25 |
工银价值精选混合A |
1.2071 |
2.57% |
| 2026-02-24 |
工银价值精选混合A |
1.1769 |
-0.86% |
| 2026-02-13 |
工银价值精选混合A |
1.1871 |
-1.81% |
| 2026-02-12 |
工银价值精选混合A |
1.2090 |
-0.40% |
| 2026-02-11 |
工银价值精选混合A |
1.2138 |
0.54% |
| 2026-02-10 |
工银价值精选混合A |
1.2073 |
-1.19% |
| 2026-02-09 |
工银价值精选混合A |
1.2217 |
0.76% |
| 2026-02-06 |
工银价值精选混合A |
1.2125 |
-1.33% |
| 2026-02-05 |
工银价值精选混合A |
1.2286 |
-0.42% |
| 2026-02-04 |
工银价值精选混合A |
1.2338 |
3.97% |
| 2026-02-03 |
工银价值精选混合A |
1.1867 |
1.85% |
| 2026-02-02 |
工银价值精选混合A |
1.1651 |
-3.88% |
| 2026-01-30 |
工银价值精选混合A |
1.2121 |
-1.93% |
| 2026-01-29 |
工银价值精选混合A |
1.2359 |
5.31% |
| 2026-01-28 |
工银价值精选混合A |
1.1736 |
2.12% |
| 2026-01-27 |
工银价值精选混合A |
1.1492 |
0.17% |
| 2026-01-26 |
工银价值精选混合A |
1.1473 |
-0.36% |
| 2026-01-23 |
工银价值精选混合A |
1.1514 |
-0.22% |
| 2026-01-22 |
工银价值精选混合A |
1.1539 |
1.77% |
| 2026-01-21 |
工银价值精选混合A |
1.1338 |
-0.23% |
| 2026-01-20 |
工银价值精选混合A |
1.1364 |
3.55% |
| 2026-01-19 |
工银价值精选混合A |
1.0974 |
0.40% |
| 2026-01-16 |
工银价值精选混合A |
1.0930 |
-1.41% |
| 2026-01-15 |
工银价值精选混合A |
1.1084 |
1.37% |
| 2026-01-14 |
工银价值精选混合A |
1.0934 |
-0.19% |
| 2026-01-13 |
工银价值精选混合A |
1.0955 |
-0.64% |
| 2026-01-12 |
工银价值精选混合A |
1.1026 |
-0.14% |
| 2026-01-09 |
工银价值精选混合A |
1.1042 |
-0.28% |
| 2026-01-08 |
工银价值精选混合A |
1.1073 |
1.00% |
| 2026-01-07 |
工银价值精选混合A |
1.0963 |
-1.06% |
| 2026-01-06 |
工银价值精选混合A |
1.1080 |
1.46% |
| 2026-01-05 |
工银价值精选混合A |
1.0921 |
3.18% |
| 2025-12-31 |
工银价值精选混合A |
1.0584 |
0.12% |
| 2025-12-30 |
工银价值精选混合A |
1.0571 |
-0.52% |
| 2025-12-29 |
工银价值精选混合A |
1.0626 |
-0.63% |
| 2025-12-26 |
工银价值精选混合A |
1.0693 |
0.11% |
| 2025-12-25 |
工银价值精选混合A |
1.0681 |
0.19% |
| 2025-12-24 |
工银价值精选混合A |
1.0661 |
-0.08% |
| 2025-12-23 |
工银价值精选混合A |
1.0670 |
-0.12% |
| 2025-12-22 |
工银价值精选混合A |
1.0683 |
-0.50% |
| 2025-12-19 |
工银价值精选混合A |
1.0737 |
0.60% |
| 2025-12-18 |
工银价值精选混合A |
1.0673 |
-0.61% |
| 2025-12-17 |
工银价值精选混合A |
1.0738 |
0.35% |
| 2025-12-16 |
工银价值精选混合A |
1.0701 |
-0.36% |
| 2025-12-15 |
工银价值精选混合A |
1.0740 |
-0.56% |
| 2025-12-12 |
工银价值精选混合A |
1.0800 |
0.08% |
| 2025-12-11 |
工银价值精选混合A |
1.0791 |
-0.76% |
| 2025-12-10 |
工银价值精选混合A |
1.0874 |
1.54% |
| 2025-12-09 |
工银价值精选混合A |
1.0709 |
-3.28% |
| 2025-12-08 |
工银价值精选混合A |
1.1060 |
-0.90% |
| 2025-12-05 |
工银价值精选混合A |
1.1161 |
0.37% |
| 2025-12-04 |
工银价值精选混合A |
1.1120 |
-0.18% |
| 2025-12-03 |
工银价值精选混合A |
1.1140 |
-0.93% |
| 2025-12-02 |
工银价值精选混合A |
1.1245 |
0.07% |
| 2025-12-01 |
工银价值精选混合A |
1.1237 |
0.65% |
| 2025-11-28 |
工银价值精选混合A |
1.1164 |
-0.53% |
| 2025-11-27 |
工银价值精选混合A |
1.1223 |
-0.63% |
| 2025-11-26 |
工银价值精选混合A |
1.1294 |
-0.71% |
| 2025-11-25 |
工银价值精选混合A |
1.1375 |
-0.04% |
| 2025-11-24 |
工银价值精选混合A |
1.1380 |
0.59% |
| 2025-11-21 |
工银价值精选混合A |
1.1313 |
-1.13% |
| 2025-11-20 |
工银价值精选混合A |
1.1442 |
2.26% |
| 2025-11-19 |
工银价值精选混合A |
1.1189 |
-0.48% |
| 2025-11-18 |
工银价值精选混合A |
1.1243 |
-1.76% |
| 2025-11-17 |
工银价值精选混合A |
1.1445 |
-0.19% |
| 2025-11-14 |
工银价值精选混合A |
1.1467 |
-0.73% |
| 2025-11-13 |
工银价值精选混合A |
1.1551 |
0.60% |
| 2025-11-12 |
工银价值精选混合A |
1.1482 |
0.98% |
| 2025-11-11 |
工银价值精选混合A |
1.1371 |
0.91% |
| 2025-11-10 |
工银价值精选混合A |
1.1268 |
2.62% |
| 2025-11-07 |
工银价值精选混合A |
1.0980 |
-0.24% |
| 2025-11-06 |
工银价值精选混合A |
1.1006 |
0.28% |
| 2025-11-05 |
工银价值精选混合A |
1.0975 |
-0.09% |
| 2025-11-04 |
工银价值精选混合A |
1.0985 |
-0.87% |
| 2025-11-03 |
工银价值精选混合A |
1.1081 |
0.22% |
| 2025-10-31 |
工银价值精选混合A |
1.1057 |
-0.37% |
| 2025-10-30 |
工银价值精选混合A |
1.1098 |
-1.72% |
| 2025-10-29 |
工银价值精选混合A |
1.1292 |
0.27% |
| 2025-10-28 |
工银价值精选混合A |
1.1262 |
-0.71% |
| 2025-10-27 |
工银价值精选混合A |
1.1343 |
-0.01% |
| 2025-10-24 |
工银价值精选混合A |
1.1344 |
-0.47% |
| 2025-10-23 |
工银价值精选混合A |
1.1398 |
-0.17% |
| 2025-10-22 |
工银价值精选混合A |
1.1417 |
-0.18% |
| 2025-10-21 |
工银价值精选混合A |
1.1438 |
0.49% |
| 2025-10-20 |
工银价值精选混合A |
1.1382 |
0.74% |
| 2025-10-17 |
工银价值精选混合A |
1.1298 |
-1.51% |
| 2025-10-16 |
工银价值精选混合A |
1.1471 |
-0.53% |
| 2025-10-15 |
工银价值精选混合A |
1.1532 |
1.00% |
| 2025-10-14 |
工银价值精选混合A |
1.1418 |
-0.13% |
| 2025-10-13 |
工银价值精选混合A |
1.1433 |
-1.11% |
| 2025-10-10 |
工银价值精选混合A |
1.1561 |
0.94% |
| 2025-10-09 |
工银价值精选混合A |
1.1453 |
-2.39% |
| 2025-09-30 |
工银价值精选混合A |
1.1733 |
1.02% |
| 2025-09-29 |
工银价值精选混合A |
1.1614 |
0.74% |
| 2025-09-26 |
工银价值精选混合A |
1.1529 |
-0.14% |
| 2025-09-25 |
工银价值精选混合A |
1.1545 |
-0.60% |
| 2025-09-24 |
工银价值精选混合A |
1.1615 |
0.64% |
| 2025-09-23 |
工银价值精选混合A |
1.1541 |
-1.79% |
| 2025-09-22 |
工银价值精选混合A |
1.1751 |
-0.84% |
| 2025-09-19 |
工银价值精选混合A |
1.1850 |
0.75% |
| 2025-09-18 |
工银价值精选混合A |
1.1762 |
-2.15% |
| 2025-09-17 |
工银价值精选混合A |
1.2020 |
0.99% |
