今年以来工银沪深300指数Y基金净值查询
查询指定日期范围工银沪深300指数Y022935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银沪深300指数Y |
1.2291 |
-0.55% |
| 2025-12-17 |
工银沪深300指数Y |
1.2359 |
1.95% |
| 2025-12-16 |
工银沪深300指数Y |
1.2123 |
-1.12% |
| 2025-12-15 |
工银沪深300指数Y |
1.2260 |
-0.58% |
| 2025-12-12 |
工银沪深300指数Y |
1.2331 |
0.55% |
| 2025-12-11 |
工银沪深300指数Y |
1.2263 |
-0.74% |
| 2025-12-10 |
工银沪深300指数Y |
1.2354 |
-0.08% |
| 2025-12-09 |
工银沪深300指数Y |
1.2364 |
-0.48% |
| 2025-12-08 |
工银沪深300指数Y |
1.2424 |
0.76% |
| 2025-12-05 |
工银沪深300指数Y |
1.2330 |
0.98% |
| 2025-12-04 |
工银沪深300指数Y |
1.2210 |
0.30% |
| 2025-12-03 |
工银沪深300指数Y |
1.2173 |
-0.47% |
| 2025-12-02 |
工银沪深300指数Y |
1.2231 |
-0.46% |
| 2025-12-01 |
工银沪深300指数Y |
1.2287 |
1.05% |
| 2025-11-28 |
工银沪深300指数Y |
1.2159 |
0.23% |
| 2025-11-27 |
工银沪深300指数Y |
1.2131 |
-0.03% |
| 2025-11-26 |
工银沪深300指数Y |
1.2135 |
0.58% |
| 2025-11-25 |
工银沪深300指数Y |
1.2065 |
0.90% |
| 2025-11-24 |
工银沪深300指数Y |
1.1957 |
-0.13% |
| 2025-11-21 |
工银沪深300指数Y |
1.1972 |
-2.31% |
| 2025-11-20 |
工银沪深300指数Y |
1.2255 |
-0.45% |
| 2025-11-19 |
工银沪深300指数Y |
1.2311 |
0.43% |
| 2025-11-18 |
工银沪深300指数Y |
1.2258 |
-0.58% |
| 2025-11-17 |
工银沪深300指数Y |
1.2329 |
-0.62% |
| 2025-11-14 |
工银沪深300指数Y |
1.2406 |
-1.48% |
| 2025-11-13 |
工银沪深300指数Y |
1.2593 |
1.13% |
| 2025-11-12 |
工银沪深300指数Y |
1.2452 |
-0.11% |
| 2025-11-11 |
工银沪深300指数Y |
1.2466 |
-0.87% |
| 2025-11-10 |
工银沪深300指数Y |
1.2576 |
0.34% |
| 2025-11-07 |
工银沪深300指数Y |
1.2534 |
-0.29% |
| 2025-11-06 |
工银沪深300指数Y |
1.2571 |
1.35% |
| 2025-11-05 |
工银沪深300指数Y |
1.2404 |
0.16% |
| 2025-11-04 |
工银沪深300指数Y |
1.2384 |
-0.72% |
| 2025-11-03 |
工银沪深300指数Y |
1.2474 |
0.26% |
| 2025-10-31 |
工银沪深300指数Y |
1.2442 |
-1.38% |
| 2025-10-30 |
工银沪深300指数Y |
1.2616 |
-0.74% |
| 2025-10-29 |
工银沪深300指数Y |
1.2710 |
1.16% |
| 2025-10-28 |
工银沪深300指数Y |
1.2564 |
-0.33% |
| 2025-10-27 |
工银沪深300指数Y |
1.2606 |
1.12% |
| 2025-10-24 |
工银沪深300指数Y |
1.2466 |
1.20% |
| 2025-10-23 |
工银沪深300指数Y |
1.2318 |
0.28% |
| 2025-10-22 |
工银沪深300指数Y |
1.2284 |
-0.30% |
| 2025-10-21 |
工银沪深300指数Y |
1.2321 |
1.44% |
| 2025-10-20 |
工银沪深300指数Y |
1.2147 |
0.51% |
| 2025-10-17 |
工银沪深300指数Y |
1.2085 |
-2.11% |
| 2025-10-16 |
工银沪深300指数Y |
1.2346 |
0.28% |
| 2025-10-15 |
工银沪深300指数Y |
1.2311 |
1.42% |
| 2025-10-14 |
工银沪深300指数Y |
1.2139 |
-1.13% |
| 2025-10-13 |
工银沪深300指数Y |
1.2278 |
-0.45% |
| 2025-10-10 |
工银沪深300指数Y |
1.2334 |
-1.85% |
| 2025-10-09 |
工银沪深300指数Y |
1.2567 |
1.40% |
| 2025-09-30 |
工银沪深300指数Y |
1.2394 |
0.45% |
| 2025-09-29 |
工银沪深300指数Y |
1.2338 |
1.46% |
| 2025-09-26 |
工银沪深300指数Y |
1.2161 |
-0.88% |
| 2025-09-25 |
工银沪深300指数Y |
1.2269 |
0.61% |
| 2025-09-24 |
工银沪深300指数Y |
1.2195 |
0.97% |
| 2025-09-23 |
工银沪深300指数Y |
1.2078 |
-0.07% |
| 2025-09-22 |
工银沪深300指数Y |
1.2087 |
0.42% |
| 2025-09-19 |
工银沪深300指数Y |
1.2036 |
0.08% |
| 2025-09-18 |
工银沪深300指数Y |
1.2026 |
-1.09% |
| 2025-09-17 |
工银沪深300指数Y |
1.2159 |
0.60% |
| 2025-09-16 |
工银沪深300指数Y |
1.2087 |
-0.20% |
| 2025-09-15 |
工银沪深300指数Y |
1.2111 |
0.23% |
| 2025-09-12 |
工银沪深300指数Y |
1.2083 |
-0.54% |
| 2025-09-11 |
工银沪深300指数Y |
1.2149 |
2.19% |
| 2025-09-10 |
工银沪深300指数Y |
1.1889 |
0.19% |
| 2025-09-09 |
工银沪深300指数Y |
1.1867 |
-0.66% |
| 2025-09-08 |
工银沪深300指数Y |
1.1946 |
0.15% |
| 2025-09-05 |
工银沪深300指数Y |
1.1928 |
2.07% |
| 2025-09-04 |
工银沪深300指数Y |
1.1686 |
-2.00% |
| 2025-09-03 |
工银沪深300指数Y |
1.1924 |
-0.64% |
| 2025-09-02 |
工银沪深300指数Y |
1.2001 |
-0.70% |
| 2025-09-01 |
工银沪深300指数Y |
1.2086 |
0.57% |
| 2025-08-29 |
工银沪深300指数Y |
1.2017 |
0.72% |
| 2025-08-28 |
工银沪深300指数Y |
1.1931 |
1.68% |
| 2025-08-27 |
工银沪深300指数Y |
1.1734 |
-1.42% |
| 2025-08-26 |
工银沪深300指数Y |
1.1903 |
-0.35% |
| 2025-08-25 |
工银沪深300指数Y |
1.1945 |
2.00% |
| 2025-08-22 |
工银沪深300指数Y |
1.1711 |
1.99% |
| 2025-08-21 |
工银沪深300指数Y |
1.1482 |
0.38% |
| 2025-08-20 |
工银沪深300指数Y |
1.1439 |
1.10% |
| 2025-08-19 |
工银沪深300指数Y |
1.1314 |
-0.34% |
| 2025-08-18 |
工银沪深300指数Y |
1.1353 |
0.82% |
| 2025-08-15 |
工银沪深300指数Y |
1.1261 |
0.67% |
| 2025-08-14 |
工银沪深300指数Y |
1.1186 |
-0.05% |
| 2025-08-13 |
工银沪深300指数Y |
1.1192 |
0.78% |
| 2025-08-12 |
工银沪深300指数Y |
1.1105 |
0.49% |
| 2025-08-11 |
工银沪深300指数Y |
1.1051 |
0.42% |
| 2025-08-08 |
工银沪深300指数Y |
1.1005 |
-0.18% |
| 2025-08-07 |
工银沪深300指数Y |
1.1025 |
0.02% |
| 2025-08-06 |
工银沪深300指数Y |
1.1023 |
0.24% |
| 2025-08-05 |
工银沪深300指数Y |
1.0997 |
0.77% |
| 2025-08-04 |
工银沪深300指数Y |
1.0913 |
0.36% |
| 2025-08-01 |
工银沪深300指数Y |
1.0874 |
-0.49% |
| 2025-07-31 |
工银沪深300指数Y |
1.0927 |
-1.73% |
| 2025-07-30 |
工银沪深300指数Y |
1.1119 |
-0.01% |
| 2025-07-29 |
工银沪深300指数Y |
1.1120 |
0.38% |
| 2025-07-28 |
工银沪深300指数Y |
1.1078 |
0.23% |
| 2025-07-25 |
工银沪深300指数Y |
1.1053 |
-0.46% |
| 2025-07-24 |
工银沪深300指数Y |
1.1104 |
0.68% |
| 2025-07-23 |
工银沪深300指数Y |
1.1029 |
0.03% |
| 2025-07-22 |
工银沪深300指数Y |
1.1026 |
0.80% |
| 2025-07-21 |
工银沪深300指数Y |
1.0939 |
0.65% |
| 2025-07-18 |
工银沪深300指数Y |
1.0868 |
0.69% |
| 2025-07-17 |
工银沪深300指数Y |
1.0794 |
0.69% |
| 2025-07-16 |
工银沪深300指数Y |
1.0720 |
-0.17% |
| 2025-07-15 |
工银沪深300指数Y |
1.0738 |
0.04% |
| 2025-07-14 |
工银沪深300指数Y |
1.0734 |
0.12% |
| 2025-07-11 |
工银沪深300指数Y |
1.0722 |
0.24% |
| 2025-07-10 |
工银沪深300指数Y |
1.0696 |
0.46% |
| 2025-07-09 |
工银沪深300指数Y |
1.0647 |
-0.16% |
| 2025-07-08 |
工银沪深300指数Y |
1.0664 |
0.81% |
| 2025-07-07 |
工银沪深300指数Y |
1.0578 |
-0.36% |
| 2025-07-04 |
工银沪深300指数Y |
1.0616 |
0.34% |
| 2025-07-03 |
工银沪深300指数Y |
1.0580 |
0.61% |
| 2025-07-02 |
工银沪深300指数Y |
1.0516 |
0.02% |
| 2025-07-01 |
工银沪深300指数Y |
1.0514 |
0.16% |
| 2025-06-30 |
工银沪深300指数Y |
1.0497 |
0.41% |
| 2025-06-27 |
工银沪深300指数Y |
1.0454 |
-0.52% |
| 2025-06-26 |
工银沪深300指数Y |
1.0509 |
-0.23% |
| 2025-06-25 |
工银沪深300指数Y |
1.0533 |
1.44% |
| 2025-06-24 |
工银沪深300指数Y |
1.0383 |
1.12% |
| 2025-06-23 |
工银沪深300指数Y |
1.0268 |
0.27% |
| 2025-06-20 |
工银沪深300指数Y |
1.0240 |
0.19% |
| 2025-06-19 |
工银沪深300指数Y |
1.0221 |
-0.77% |
| 2025-06-18 |
工银沪深300指数Y |
1.0300 |
0.15% |
| 2025-06-17 |
工银沪深300指数Y |
1.0285 |
-0.09% |
| 2025-06-16 |
工银沪深300指数Y |
1.0294 |
0.23% |
| 2025-06-13 |
工银沪深300指数Y |
1.0270 |
-0.66% |
| 2025-06-12 |
工银沪深300指数Y |
1.0338 |
0.07% |
| 2025-06-11 |
工银沪深300指数Y |
1.0331 |
0.79% |
| 2025-06-10 |
工银沪深300指数Y |
1.0250 |
-0.51% |
| 2025-06-09 |
工银沪深300指数Y |
1.0303 |
0.29% |
| 2025-06-06 |
工银沪深300指数Y |
1.0273 |
-0.03% |
| 2025-06-05 |
工银沪深300指数Y |
1.0276 |
0.24% |
| 2025-06-04 |
工银沪深300指数Y |
1.0251 |
0.42% |
| 2025-06-03 |
工银沪深300指数Y |
1.0208 |
0.28% |
| 2025-05-30 |
工银沪深300指数Y |
1.0179 |
-0.44% |
| 2025-05-29 |
工银沪深300指数Y |
1.0224 |
0.57% |
| 2025-05-28 |
工银沪深300指数Y |
1.0166 |
-0.08% |
| 2025-05-27 |
工银沪深300指数Y |
1.0174 |
-0.50% |
| 2025-05-26 |
工银沪深300指数Y |
1.0225 |
-0.54% |
| 2025-05-23 |
工银沪深300指数Y |
1.0281 |
-0.76% |
| 2025-05-22 |
工银沪深300指数Y |
1.0360 |
-0.05% |
| 2025-05-21 |
工银沪深300指数Y |
1.0365 |
0.47% |
| 2025-05-20 |
工银沪深300指数Y |
1.0316 |
0.53% |
| 2025-05-19 |
工银沪深300指数Y |
1.0262 |
-0.28% |
| 2025-05-16 |
工银沪深300指数Y |
1.0291 |
-0.43% |
| 2025-05-15 |
工银沪深300指数Y |
1.0335 |
-0.85% |
| 2025-05-14 |
工银沪深300指数Y |
1.0424 |
1.14% |
| 2025-05-13 |
工银沪深300指数Y |
1.0306 |
0.16% |
| 2025-05-12 |
工银沪深300指数Y |
1.0290 |
1.10% |
| 2025-05-09 |
工银沪深300指数Y |
1.0178 |
-0.15% |
| 2025-05-08 |
工银沪深300指数Y |
1.0193 |
0.53% |
| 2025-05-07 |
工银沪深300指数Y |
1.0139 |
0.57% |
| 2025-05-06 |
工银沪深300指数Y |
1.0082 |
0.94% |
| 2025-04-30 |
工银沪深300指数Y |
0.9988 |
-0.08% |
| 2025-04-29 |
工银沪深300指数Y |
0.9996 |
-0.16% |
| 2025-04-28 |
工银沪深300指数Y |
1.0012 |
-0.14% |
| 2025-04-25 |
工银沪深300指数Y |
1.0026 |
0.08% |
| 2025-04-24 |
工银沪深300指数Y |
1.0018 |
-0.06% |
| 2025-04-23 |
工银沪深300指数Y |
1.0024 |
0.07% |
| 2025-04-22 |
工银沪深300指数Y |
1.0017 |
0.04% |
| 2025-04-21 |
工银沪深300指数Y |
1.0013 |
0.31% |
| 2025-04-18 |
工银沪深300指数Y |
0.9982 |
0.02% |
| 2025-04-17 |
工银沪深300指数Y |
0.9980 |
-0.01% |
| 2025-04-16 |
工银沪深300指数Y |
0.9981 |
0.30% |
| 2025-04-15 |
工银沪深300指数Y |
0.9951 |
0.07% |
| 2025-04-14 |
工银沪深300指数Y |
0.9944 |
0.21% |
| 2025-04-11 |
工银沪深300指数Y |
0.9923 |
0.38% |
| 2025-04-10 |
工银沪深300指数Y |
0.9885 |
1.25% |
| 2025-04-09 |
工银沪深300指数Y |
0.9763 |
0.93% |
| 2025-04-08 |
工银沪深300指数Y |
0.9673 |
1.62% |
| 2025-04-07 |
工银沪深300指数Y |
0.9519 |
-6.71% |
| 2025-04-03 |
工银沪深300指数Y |
1.0204 |
-0.55% |
| 2025-04-02 |
工银沪深300指数Y |
1.0260 |
-0.06% |
| 2025-04-01 |
工银沪深300指数Y |
1.0266 |
0.02% |
| 2025-03-31 |
工银沪深300指数Y |
1.0264 |
-0.67% |
| 2025-03-28 |
工银沪深300指数Y |
1.0333 |
-0.41% |
| 2025-03-27 |
工银沪深300指数Y |
1.0376 |
0.32% |
| 2025-03-26 |
工银沪深300指数Y |
1.0343 |
-0.31% |
| 2025-03-25 |
工银沪深300指数Y |
1.0375 |
-0.06% |
| 2025-03-24 |
工银沪深300指数Y |
1.0381 |
0.49% |
| 2025-03-21 |
工银沪深300指数Y |
1.0330 |
-1.43% |
| 2025-03-20 |
工银沪深300指数Y |
1.0480 |
-0.83% |
| 2025-03-19 |
工银沪深300指数Y |
1.0568 |
0.07% |
| 2025-03-18 |
工银沪深300指数Y |
1.0561 |
0.27% |
| 2025-03-17 |
工银沪深300指数Y |
1.0533 |
-0.24% |
| 2025-03-14 |
工银沪深300指数Y |
1.0558 |
2.30% |
| 2025-03-13 |
工银沪深300指数Y |
1.0321 |
-0.37% |
| 2025-03-12 |
工银沪深300指数Y |
1.0359 |
-0.35% |
| 2025-03-11 |
工银沪深300指数Y |
1.0395 |
0.31% |
| 2025-03-10 |
工银沪深300指数Y |
1.0363 |
-0.37% |
| 2025-03-07 |
工银沪深300指数Y |
1.0401 |
-0.30% |
| 2025-03-06 |
工银沪深300指数Y |
1.0432 |
1.30% |
| 2025-03-05 |
工银沪深300指数Y |
1.0298 |
0.43% |
| 2025-03-04 |
工银沪深300指数Y |
1.0254 |
-0.07% |
| 2025-03-03 |
工银沪深300指数Y |
1.0261 |
0.00% |
| 2025-02-28 |
工银沪深300指数Y |
1.0261 |
-1.86% |
| 2025-02-27 |
工银沪深300指数Y |
1.0456 |
0.20% |
| 2025-02-26 |
工银沪深300指数Y |
1.0435 |
0.83% |
| 2025-02-25 |
工银沪深300指数Y |
1.0349 |
-1.06% |
| 2025-02-24 |
工银沪深300指数Y |
1.0460 |
-0.21% |
| 2025-02-21 |
工银沪深300指数Y |
1.0482 |
1.20% |
| 2025-02-20 |
工银沪深300指数Y |
1.0358 |
-0.27% |
| 2025-02-19 |
工银沪深300指数Y |
1.0386 |
0.66% |
| 2025-02-18 |
工银沪深300指数Y |
1.0318 |
-0.84% |
| 2025-02-17 |
工银沪深300指数Y |
1.0405 |
0.21% |
| 2025-02-14 |
工银沪深300指数Y |
1.0383 |
0.82% |
| 2025-02-13 |
工银沪深300指数Y |
1.0299 |
-0.37% |
| 2025-02-12 |
工银沪深300指数Y |
1.0337 |
0.89% |
| 2025-02-11 |
工银沪深300指数Y |
1.0246 |
-0.45% |
| 2025-02-10 |
工银沪深300指数Y |
1.0292 |
0.19% |
| 2025-02-07 |
工银沪深300指数Y |
1.0272 |
1.22% |
| 2025-02-06 |
工银沪深300指数Y |
1.0148 |
1.19% |
| 2025-02-05 |
工银沪深300指数Y |
1.0029 |
-0.55% |
| 2025-01-27 |
工银沪深300指数Y |
1.0084 |
-0.39% |
| 2025-01-24 |
工银沪深300指数Y |
1.0123 |
0.79% |
| 2025-01-23 |
工银沪深300指数Y |
1.0044 |
0.20% |
| 2025-01-22 |
工银沪深300指数Y |
1.0024 |
-0.85% |
| 2025-01-21 |
工银沪深300指数Y |
1.0110 |
0.07% |
| 2025-01-20 |
工银沪深300指数Y |
1.0103 |
0.45% |
| 2025-01-17 |
工银沪深300指数Y |
1.0058 |
0.30% |
| 2025-01-16 |
工银沪深300指数Y |
1.0028 |
0.10% |
| 2025-01-15 |
工银沪深300指数Y |
1.0018 |
-0.60% |
| 2025-01-14 |
工银沪深300指数Y |
1.0078 |
2.51% |
| 2025-01-13 |
工银沪深300指数Y |
0.9831 |
-0.26% |
| 2025-01-10 |
工银沪深300指数Y |
0.9857 |
-1.13% |
| 2025-01-09 |
工银沪深300指数Y |
0.9970 |
-0.23% |
| 2025-01-08 |
工银沪深300指数Y |
0.9993 |
-0.15% |
| 2025-01-07 |
工银沪深300指数Y |
1.0008 |
0.69% |
| 2025-01-06 |
工银沪深300指数Y |
0.9939 |
-0.16% |
| 2025-01-03 |
工银沪深300指数Y |
0.9955 |
-1.10% |
| 2025-01-02 |
工银沪深300指数Y |
1.0066 |
-2.73% |
