近一年工银泓裕回报混合基金净值查询
查询指定日期范围工银泓裕回报混合024445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 |
工银泓裕回报混合 |
1.2340 |
1.82% |
| 2026-09-15 |
工银泓裕回报混合 |
1.2120 |
-0.86% |
| 2026-09-14 |
工银泓裕回报混合 |
1.2225 |
0.25% |
| 2026-09-11 |
工银泓裕回报混合 |
1.2195 |
-2.55% |
| 2026-09-10 |
工银泓裕回报混合 |
1.2506 |
-0.84% |
| 2026-09-09 |
工银泓裕回报混合 |
1.2612 |
0.05% |
| 2026-09-08 |
工银泓裕回报混合 |
1.2606 |
0.56% |
| 2026-09-07 |
工银泓裕回报混合 |
1.2536 |
0.14% |
| 2026-09-04 |
工银泓裕回报混合 |
1.2519 |
-1.04% |
| 2026-09-03 |
工银泓裕回报混合 |
1.2650 |
0.85% |
| 2026-09-02 |
工银泓裕回报混合 |
1.2544 |
-1.18% |
| 2026-09-01 |
工银泓裕回报混合 |
1.2694 |
-0.83% |
| 2026-08-31 |
工银泓裕回报混合 |
1.2800 |
-1.28% |
| 2026-08-28 |
工银泓裕回报混合 |
1.2964 |
-0.75% |
| 2026-08-27 |
工银泓裕回报混合 |
1.3062 |
1.51% |
| 2026-08-26 |
工银泓裕回报混合 |
1.2868 |
1.13% |
| 2026-08-25 |
工银泓裕回报混合 |
1.2724 |
-1.10% |
| 2026-08-24 |
工银泓裕回报混合 |
1.2864 |
-1.78% |
| 2026-08-21 |
工银泓裕回报混合 |
1.3097 |
-0.07% |
| 2026-08-20 |
工银泓裕回报混合 |
1.3106 |
2.53% |
| 2026-08-19 |
工银泓裕回报混合 |
1.2783 |
-2.84% |
| 2026-08-18 |
工银泓裕回报混合 |
1.3156 |
-0.22% |
| 2026-08-17 |
工银泓裕回报混合 |
1.3185 |
2.98% |
| 2026-08-14 |
工银泓裕回报混合 |
1.2803 |
-0.23% |
| 2026-08-13 |
工银泓裕回报混合 |
1.2832 |
-1.18% |
| 2026-08-12 |
工银泓裕回报混合 |
1.2985 |
0.12% |
| 2026-08-11 |
工银泓裕回报混合 |
1.2969 |
-1.17% |
| 2026-08-10 |
工银泓裕回报混合 |
1.3122 |
0.46% |
| 2026-08-07 |
工银泓裕回报混合 |
1.3062 |
2.78% |
| 2026-08-06 |
工银泓裕回报混合 |
1.2709 |
0.78% |
| 2026-08-05 |
工银泓裕回报混合 |
1.2611 |
3.17% |
| 2026-08-04 |
工银泓裕回报混合 |
1.2224 |
1.70% |
| 2026-08-03 |
工银泓裕回报混合 |
1.2020 |
-1.52% |
| 2026-07-31 |
工银泓裕回报混合 |
1.2205 |
1.66% |
| 2026-07-30 |
工银泓裕回报混合 |
1.2006 |
-1.94% |
| 2026-07-29 |
工银泓裕回报混合 |
1.2244 |
1.16% |
| 2026-07-28 |
工银泓裕回报混合 |
1.2104 |
-2.21% |
| 2026-07-27 |
工银泓裕回报混合 |
1.2378 |
2.48% |
| 2026-07-24 |
工银泓裕回报混合 |
1.2079 |
-2.78% |
| 2026-07-23 |
工银泓裕回报混合 |
1.2425 |
0.84% |
| 2026-07-22 |
工银泓裕回报混合 |
1.2321 |
0.70% |
| 2026-07-21 |
工银泓裕回报混合 |
1.2235 |
3.21% |
| 2026-07-20 |
工银泓裕回报混合 |
1.1855 |
1.34% |
| 2026-07-17 |
工银泓裕回报混合 |
1.1698 |
-4.69% |
| 2026-07-16 |
工银泓裕回报混合 |
1.2274 |
-1.39% |
| 2026-07-15 |
工银泓裕回报混合 |
1.2447 |
-0.26% |
| 2026-07-14 |
工银泓裕回报混合 |
1.2479 |
1.82% |
| 2026-07-13 |
工银泓裕回报混合 |
1.2256 |
-2.30% |
| 2026-07-10 |
工银泓裕回报混合 |
1.2545 |
-0.37% |
| 2026-07-09 |
工银泓裕回报混合 |
1.2592 |
2.08% |
| 2026-07-08 |
工银泓裕回报混合 |
1.2336 |
-0.34% |
| 2026-07-07 |
工银泓裕回报混合 |
1.2378 |
-1.80% |
| 2026-07-06 |
工银泓裕回报混合 |
1.2605 |
0.63% |
| 2026-07-03 |
工银泓裕回报混合 |
1.2526 |
1.33% |
| 2026-07-02 |
工银泓裕回报混合 |
1.2362 |
-1.18% |
| 2026-07-01 |
工银泓裕回报混合 |
1.2510 |
-0.34% |
| 2026-06-30 |
工银泓裕回报混合 |
1.2553 |
1.01% |
| 2026-06-29 |
工银泓裕回报混合 |
1.2427 |
2.24% |
| 2026-06-26 |
工银泓裕回报混合 |
1.2155 |
-1.52% |
| 2026-06-25 |
工银泓裕回报混合 |
1.2342 |
-0.98% |
| 2026-06-24 |
工银泓裕回报混合 |
1.2464 |
1.44% |
| 2026-06-23 |
工银泓裕回报混合 |
1.2287 |
-2.81% |
| 2026-06-22 |
工银泓裕回报混合 |
1.2642 |
2.57% |
| 2026-06-18 |
工银泓裕回报混合 |
1.2325 |
0.28% |
| 2026-06-17 |
工银泓裕回报混合 |
1.2291 |
0.82% |
| 2026-06-16 |
工银泓裕回报混合 |
1.2191 |
-0.31% |
| 2026-06-15 |
工银泓裕回报混合 |
1.2229 |
2.69% |
| 2026-06-12 |
工银泓裕回报混合 |
1.1909 |
1.81% |
| 2026-06-11 |
工银泓裕回报混合 |
1.1697 |
-0.21% |
| 2026-06-10 |
工银泓裕回报混合 |
1.1722 |
-1.30% |
| 2026-06-09 |
工银泓裕回报混合 |
1.1876 |
1.96% |
| 2026-06-08 |
工银泓裕回报混合 |
1.1648 |
-3.46% |
| 2026-06-05 |
工银泓裕回报混合 |
1.2065 |
-1.43% |
| 2026-06-04 |
工银泓裕回报混合 |
1.2240 |
-1.39% |
| 2026-06-03 |
工银泓裕回报混合 |
1.2413 |
-0.65% |
| 2026-06-02 |
工银泓裕回报混合 |
1.2494 |
1.24% |
| 2026-06-01 |
工银泓裕回报混合 |
1.2341 |
-0.68% |
| 2026-05-29 |
工银泓裕回报混合 |
1.2425 |
-1.74% |
| 2026-05-28 |
工银泓裕回报混合 |
1.2645 |
-0.99% |
| 2026-05-27 |
工银泓裕回报混合 |
1.2771 |
-0.53% |
| 2026-05-26 |
工银泓裕回报混合 |
1.2839 |
0.64% |
| 2026-05-25 |
工银泓裕回报混合 |
1.2757 |
-0.06% |
| 2026-05-22 |
工银泓裕回报混合 |
1.2765 |
1.66% |
| 2026-05-21 |
工银泓裕回报混合 |
1.2557 |
-2.14% |
| 2026-05-20 |
工银泓裕回报混合 |
1.2831 |
0.38% |
| 2026-05-19 |
工银泓裕回报混合 |
1.2782 |
1.09% |
| 2026-05-18 |
工银泓裕回报混合 |
1.2644 |
-0.93% |
| 2026-05-15 |
工银泓裕回报混合 |
1.2763 |
-1.66% |
| 2026-05-14 |
工银泓裕回报混合 |
1.2979 |
-1.52% |
| 2026-05-13 |
工银泓裕回报混合 |
1.3179 |
0.71% |
| 2026-05-12 |
工银泓裕回报混合 |
1.3086 |
-0.05% |
| 2026-05-11 |
工银泓裕回报混合 |
1.3093 |
0.33% |
| 2026-05-08 |
工银泓裕回报混合 |
1.3050 |
-0.17% |
| 2026-04-30 |
工银泓裕回报混合 |
1.2907 |
-0.81% |
| 2026-04-29 |
工银泓裕回报混合 |
1.3012 |
1.80% |
| 2026-04-28 |
工银泓裕回报混合 |
1.2782 |
-0.68% |
| 2026-04-27 |
工银泓裕回报混合 |
1.2869 |
-0.39% |
| 2026-04-24 |
工银泓裕回报混合 |
1.2920 |
0.37% |
| 2026-04-23 |
工银泓裕回报混合 |
1.2873 |
-0.94% |
| 2026-04-22 |
工银泓裕回报混合 |
1.2995 |
-0.22% |
| 2026-04-21 |
工银泓裕回报混合 |
1.3024 |
0.01% |
| 2026-04-20 |
工银泓裕回报混合 |
1.3023 |
-0.15% |
| 2026-04-17 |
工银泓裕回报混合 |
1.3043 |
-0.66% |
| 2026-04-16 |
工银泓裕回报混合 |
1.3130 |
1.18% |
| 2026-04-15 |
工银泓裕回报混合 |
1.2977 |
-0.13% |
| 2026-04-14 |
工银泓裕回报混合 |
1.2994 |
0.69% |
| 2026-04-13 |
工银泓裕回报混合 |
1.2905 |
-0.71% |
| 2026-04-10 |
工银泓裕回报混合 |
1.2997 |
0.10% |
| 2026-04-09 |
工银泓裕回报混合 |
1.2984 |
-0.35% |
| 2026-04-08 |
工银泓裕回报混合 |
1.3030 |
2.97% |
| 2026-04-07 |
工银泓裕回报混合 |
1.2654 |
-0.14% |
| 2026-04-03 |
工银泓裕回报混合 |
1.2672 |
-0.53% |
| 2026-04-02 |
工银泓裕回报混合 |
1.2740 |
-0.69% |
| 2026-04-01 |
工银泓裕回报混合 |
1.2828 |
1.74% |
| 2026-03-31 |
工银泓裕回报混合 |
1.2608 |
-0.77% |
| 2026-03-30 |
工银泓裕回报混合 |
1.2706 |
0.50% |
| 2026-03-27 |
工银泓裕回报混合 |
1.2643 |
0.93% |
| 2026-03-26 |
工银泓裕回报混合 |
1.2527 |
-1.46% |
| 2026-03-25 |
工银泓裕回报混合 |
1.2712 |
1.74% |
| 2026-03-24 |
工银泓裕回报混合 |
1.2495 |
1.54% |
| 2026-03-23 |
工银泓裕回报混合 |
1.2305 |
-3.09% |
| 2026-03-20 |
工银泓裕回报混合 |
1.2698 |
-1.26% |
| 2026-03-19 |
工银泓裕回报混合 |
1.2860 |
-2.63% |
| 2026-03-18 |
工银泓裕回报混合 |
1.3207 |
0.45% |
| 2026-03-17 |
工银泓裕回报混合 |
1.3148 |
-1.48% |
| 2026-03-16 |
工银泓裕回报混合 |
1.3346 |
-0.25% |
| 2026-03-13 |
工银泓裕回报混合 |
1.3380 |
-0.71% |
| 2026-03-12 |
工银泓裕回报混合 |
1.3476 |
0.19% |
| 2026-03-11 |
工银泓裕回报混合 |
1.3451 |
0.49% |
| 2026-03-10 |
工银泓裕回报混合 |
1.3386 |
0.57% |
| 2026-03-09 |
工银泓裕回报混合 |
1.3310 |
0.00% |
| 2026-03-06 |
工银泓裕回报混合 |
1.3310 |
0.54% |
| 2026-03-05 |
工银泓裕回报混合 |
1.3239 |
0.39% |
| 2026-03-04 |
工银泓裕回报混合 |
1.3188 |
-0.76% |
| 2026-03-03 |
工银泓裕回报混合 |
1.3289 |
-2.60% |
| 2026-03-02 |
工银泓裕回报混合 |
1.3644 |
-0.28% |
| 2026-02-27 |
工银泓裕回报混合 |
1.3682 |
0.23% |
| 2026-02-26 |
工银泓裕回报混合 |
1.3650 |
-0.28% |
| 2026-02-25 |
工银泓裕回报混合 |
1.3689 |
0.51% |
| 2026-02-24 |
工银泓裕回报混合 |
1.3619 |
1.31% |
| 2026-02-13 |
工银泓裕回报混合 |
1.3443 |
-1.85% |
| 2026-02-12 |
工银泓裕回报混合 |
1.3697 |
-0.05% |
| 2026-02-11 |
工银泓裕回报混合 |
1.3704 |
0.57% |
| 2026-02-10 |
工银泓裕回报混合 |
1.3627 |
0.74% |
| 2026-02-09 |
工银泓裕回报混合 |
1.3527 |
1.86% |
| 2026-02-06 |
工银泓裕回报混合 |
1.3280 |
0.06% |
| 2026-02-05 |
工银泓裕回报混合 |
1.3272 |
-1.29% |
| 2026-02-04 |
工银泓裕回报混合 |
1.3446 |
0.65% |
| 2026-02-03 |
工银泓裕回报混合 |
1.3359 |
2.21% |
| 2026-02-02 |
工银泓裕回报混合 |
1.3070 |
-3.13% |
| 2026-01-30 |
工银泓裕回报混合 |
1.3492 |
-2.20% |
| 2026-01-29 |
工银泓裕回报混合 |
1.3796 |
-0.16% |
| 2026-01-28 |
工银泓裕回报混合 |
1.3818 |
1.87% |
| 2026-01-27 |
工银泓裕回报混合 |
1.3565 |
0.10% |
| 2026-01-26 |
工银泓裕回报混合 |
1.3552 |
0.02% |
| 2026-01-23 |
工银泓裕回报混合 |
1.3549 |
1.69% |
| 2026-01-22 |
工银泓裕回报混合 |
1.3324 |
0.96% |
| 2026-01-21 |
工银泓裕回报混合 |
1.3197 |
1.07% |
| 2026-01-20 |
工银泓裕回报混合 |
1.3057 |
-0.36% |
| 2026-01-19 |
工银泓裕回报混合 |
1.3104 |
0.21% |
| 2026-01-16 |
工银泓裕回报混合 |
1.3077 |
0.30% |
| 2026-01-15 |
工银泓裕回报混合 |
1.3038 |
-0.23% |
| 2026-01-14 |
工银泓裕回报混合 |
1.3068 |
0.07% |
| 2026-01-13 |
工银泓裕回报混合 |
1.3059 |
-0.68% |
| 2026-01-12 |
工银泓裕回报混合 |
1.3148 |
1.66% |
| 2026-01-09 |
工银泓裕回报混合 |
1.2933 |
1.58% |
| 2026-01-08 |
工银泓裕回报混合 |
1.2732 |
-0.47% |
| 2026-01-07 |
工银泓裕回报混合 |
1.2792 |
-0.37% |
| 2026-01-06 |
工银泓裕回报混合 |
1.2839 |
2.74% |
| 2026-01-05 |
工银泓裕回报混合 |
1.2497 |
2.20% |
| 2025-12-31 |
工银泓裕回报混合 |
1.2228 |
0.04% |
| 2025-12-30 |
工银泓裕回报混合 |
1.2223 |
0.56% |
| 2025-12-29 |
工银泓裕回报混合 |
1.2155 |
-0.03% |
| 2025-12-26 |
工银泓裕回报混合 |
1.2159 |
0.47% |
| 2025-12-25 |
工银泓裕回报混合 |
1.2102 |
-0.08% |
| 2025-12-24 |
工银泓裕回报混合 |
1.2112 |
0.82% |
| 2025-12-23 |
工银泓裕回报混合 |
1.2014 |
-0.37% |
| 2025-12-22 |
工银泓裕回报混合 |
1.2059 |
0.91% |
| 2025-12-19 |
工银泓裕回报混合 |
1.1950 |
0.94% |
| 2025-12-18 |
工银泓裕回报混合 |
1.1839 |
-0.26% |
| 2025-12-17 |
工银泓裕回报混合 |
1.1870 |
1.52% |
| 2025-12-16 |
工银泓裕回报混合 |
1.1692 |
-1.45% |
| 2025-12-15 |
工银泓裕回报混合 |
1.1864 |
-0.39% |
| 2025-12-12 |
工银泓裕回报混合 |
1.1910 |
1.43% |
| 2025-12-11 |
工银泓裕回报混合 |
1.1742 |
-0.53% |
| 2025-12-10 |
工银泓裕回报混合 |
1.1804 |
0.76% |
| 2025-12-09 |
工银泓裕回报混合 |
1.1715 |
-1.51% |
| 2025-12-08 |
工银泓裕回报混合 |
1.1895 |
0.08% |
| 2025-12-05 |
工银泓裕回报混合 |
1.1886 |
1.96% |
| 2025-12-04 |
工银泓裕回报混合 |
1.1658 |
0.22% |
| 2025-12-03 |
工银泓裕回报混合 |
1.1632 |
0.28% |
| 2025-12-02 |
工银泓裕回报混合 |
1.1600 |
-0.54% |
| 2025-12-01 |
工银泓裕回报混合 |
1.1663 |
0.94% |
| 2025-11-28 |
工银泓裕回报混合 |
1.1554 |
0.55% |
| 2025-11-27 |
工银泓裕回报混合 |
1.1491 |
-0.34% |
| 2025-11-26 |
工银泓裕回报混合 |
1.1530 |
0.27% |
| 2025-11-25 |
工银泓裕回报混合 |
1.1499 |
0.88% |
| 2025-11-24 |
工银泓裕回报混合 |
1.1399 |
0.95% |
| 2025-11-21 |
工银泓裕回报混合 |
1.1292 |
-3.57% |
| 2025-11-20 |
工银泓裕回报混合 |
1.1710 |
-0.55% |
| 2025-11-19 |
工银泓裕回报混合 |
1.1775 |
-0.02% |
| 2025-11-18 |
工银泓裕回报混合 |
1.1777 |
-1.52% |
| 2025-11-17 |
工银泓裕回报混合 |
1.1959 |
-1.14% |
| 2025-11-14 |
工银泓裕回报混合 |
1.2097 |
-1.55% |
| 2025-11-13 |
工银泓裕回报混合 |
1.2288 |
1.95% |
| 2025-11-12 |
工银泓裕回报混合 |
1.2053 |
0.02% |
| 2025-11-11 |
工银泓裕回报混合 |
1.2050 |
-0.50% |
| 2025-11-10 |
工银泓裕回报混合 |
1.2110 |
-0.16% |
| 2025-11-07 |
工银泓裕回报混合 |
1.2129 |
-0.14% |
| 2025-11-06 |
工银泓裕回报混合 |
1.2146 |
2.63% |
| 2025-11-05 |
工银泓裕回报混合 |
1.1835 |
0.96% |
| 2025-11-04 |
工银泓裕回报混合 |
1.1723 |
-1.83% |
| 2025-11-03 |
工银泓裕回报混合 |
1.1942 |
0.27% |
| 2025-10-31 |
工银泓裕回报混合 |
1.1910 |
-0.48% |
| 2025-10-30 |
工银泓裕回报混合 |
1.1967 |
0.67% |
| 2025-10-29 |
工银泓裕回报混合 |
1.1887 |
1.56% |
| 2025-10-28 |
工银泓裕回报混合 |
1.1704 |
-1.19% |
| 2025-10-27 |
工银泓裕回报混合 |
1.1845 |
1.17% |
| 2025-10-24 |
工银泓裕回报混合 |
1.1708 |
1.24% |
| 2025-10-23 |
工银泓裕回报混合 |
1.1565 |
0.63% |
| 2025-10-22 |
工银泓裕回报混合 |
1.1493 |
-0.53% |
| 2025-10-21 |
工银泓裕回报混合 |
1.1554 |
1.30% |
| 2025-10-20 |
工银泓裕回报混合 |
1.1406 |
0.83% |
| 2025-10-17 |
工银泓裕回报混合 |
1.1312 |
-3.15% |
| 2025-10-16 |
工银泓裕回报混合 |
1.1680 |
-0.54% |
| 2025-10-15 |
工银泓裕回报混合 |
1.1744 |
2.28% |
| 2025-10-14 |
工银泓裕回报混合 |
1.1482 |
-2.72% |
| 2025-10-13 |
工银泓裕回报混合 |
1.1803 |
-0.66% |
| 2025-10-10 |
工银泓裕回报混合 |
1.1881 |
-2.34% |
| 2025-10-09 |
工银泓裕回报混合 |
1.2166 |
1.58% |
| 2025-09-30 |
工银泓裕回报混合 |
1.1977 |
1.62% |
| 2025-09-29 |
工银泓裕回报混合 |
1.1786 |
2.38% |
| 2025-09-26 |
工银泓裕回报混合 |
1.1512 |
-0.44% |
| 2025-09-25 |
工银泓裕回报混合 |
1.1563 |
0.00% |
| 2025-09-19 |
工银泓裕回报混合 |
1.1448 |
0.00% |
