近一年工银科技智选混合A基金净值查询
查询指定日期范围工银科技智选混合A026212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银科技智选混合A |
1.3097 |
1.98% |
| 2026-09-14 |
工银科技智选混合A |
1.2843 |
-0.88% |
| 2026-09-11 |
工银科技智选混合A |
1.2957 |
-1.39% |
| 2026-09-10 |
工银科技智选混合A |
1.3140 |
-0.55% |
| 2026-09-09 |
工银科技智选混合A |
1.3213 |
-0.87% |
| 2026-09-08 |
工银科技智选混合A |
1.3328 |
-2.03% |
| 2026-09-07 |
工银科技智选混合A |
1.3598 |
3.85% |
| 2026-09-04 |
工银科技智选混合A |
1.3094 |
-3.57% |
| 2026-09-03 |
工银科技智选混合A |
1.3562 |
-0.86% |
| 2026-09-02 |
工银科技智选混合A |
1.3679 |
-1.44% |
| 2026-09-01 |
工银科技智选混合A |
1.3879 |
-3.25% |
| 2026-08-31 |
工银科技智选混合A |
1.4330 |
1.94% |
| 2026-08-28 |
工银科技智选混合A |
1.4057 |
-2.13% |
| 2026-08-27 |
工银科技智选混合A |
1.4357 |
3.12% |
| 2026-08-26 |
工银科技智选混合A |
1.3923 |
2.20% |
| 2026-08-25 |
工银科技智选混合A |
1.3623 |
-1.37% |
| 2026-08-24 |
工银科技智选混合A |
1.3809 |
-2.13% |
| 2026-08-21 |
工银科技智选混合A |
1.4110 |
0.78% |
| 2026-08-20 |
工银科技智选混合A |
1.4001 |
0.32% |
| 2026-08-19 |
工银科技智选混合A |
1.3956 |
-7.52% |
| 2026-08-18 |
工银科技智选混合A |
1.5005 |
0.21% |
| 2026-08-17 |
工银科技智选混合A |
1.4974 |
4.87% |
| 2026-08-14 |
工银科技智选混合A |
1.4278 |
-0.65% |
| 2026-08-13 |
工银科技智选混合A |
1.4371 |
-0.92% |
| 2026-08-12 |
工银科技智选混合A |
1.4504 |
2.51% |
| 2026-08-11 |
工银科技智选混合A |
1.4149 |
-2.12% |
| 2026-08-10 |
工银科技智选混合A |
1.4449 |
0.49% |
| 2026-08-07 |
工银科技智选混合A |
1.4379 |
2.28% |
| 2026-08-06 |
工银科技智选混合A |
1.4059 |
1.15% |
| 2026-08-05 |
工银科技智选混合A |
1.3899 |
5.52% |
| 2026-08-04 |
工银科技智选混合A |
1.3172 |
4.35% |
| 2026-08-03 |
工银科技智选混合A |
1.2623 |
-5.85% |
| 2026-07-31 |
工银科技智选混合A |
1.3362 |
1.82% |
| 2026-07-30 |
工银科技智选混合A |
1.3123 |
-6.73% |
| 2026-07-29 |
工银科技智选混合A |
1.4006 |
-0.36% |
| 2026-07-28 |
工银科技智选混合A |
1.4057 |
-8.42% |
| 2026-07-27 |
工银科技智选混合A |
1.5241 |
3.07% |
| 2026-07-24 |
工银科技智选混合A |
1.4787 |
0.69% |
| 2026-07-23 |
工银科技智选混合A |
1.4686 |
-4.11% |
| 2026-07-22 |
工银科技智选混合A |
1.5290 |
-3.49% |
| 2026-07-21 |
工银科技智选混合A |
1.5824 |
13.41% |
| 2026-07-20 |
工银科技智选混合A |
1.3953 |
-2.18% |
| 2026-07-17 |
工银科技智选混合A |
1.4264 |
-9.40% |
| 2026-07-16 |
工银科技智选混合A |
1.5605 |
-4.64% |
| 2026-07-15 |
工银科技智选混合A |
1.6329 |
-4.50% |
| 2026-07-14 |
工银科技智选混合A |
1.7064 |
2.66% |
| 2026-07-13 |
工银科技智选混合A |
1.6622 |
-3.79% |
| 2026-07-10 |
工银科技智选混合A |
1.7277 |
-6.94% |
| 2026-07-09 |
工银科技智选混合A |
1.8476 |
7.41% |
| 2026-07-08 |
工银科技智选混合A |
1.7201 |
2.26% |
| 2026-07-07 |
工银科技智选混合A |
1.6821 |
1.12% |
| 2026-07-06 |
工银科技智选混合A |
1.6634 |
-0.75% |
| 2026-07-03 |
工银科技智选混合A |
1.6760 |
-0.30% |
| 2026-07-02 |
工银科技智选混合A |
1.6811 |
-10.71% |
| 2026-07-01 |
工银科技智选混合A |
1.8611 |
-2.94% |
| 2026-06-30 |
工银科技智选混合A |
1.9159 |
5.62% |
| 2026-06-29 |
工银科技智选混合A |
1.8140 |
3.82% |
| 2026-06-26 |
工银科技智选混合A |
1.7473 |
-0.98% |
| 2026-06-25 |
工银科技智选混合A |
1.7646 |
3.38% |
| 2026-06-24 |
工银科技智选混合A |
1.7069 |
4.69% |
| 2026-06-23 |
工银科技智选混合A |
1.6304 |
-0.80% |
| 2026-06-22 |
工银科技智选混合A |
1.6436 |
0.98% |
| 2026-06-18 |
工银科技智选混合A |
1.6277 |
4.39% |
| 2026-06-17 |
工银科技智选混合A |
1.5593 |
4.59% |
| 2026-06-16 |
工银科技智选混合A |
1.4908 |
0.95% |
| 2026-06-15 |
工银科技智选混合A |
1.4768 |
5.43% |
| 2026-06-12 |
工银科技智选混合A |
1.4007 |
-0.46% |
| 2026-06-11 |
工银科技智选混合A |
1.4072 |
1.27% |
| 2026-06-10 |
工银科技智选混合A |
1.3896 |
-0.44% |
| 2026-06-09 |
工银科技智选混合A |
1.3958 |
4.77% |
| 2026-06-08 |
工银科技智选混合A |
1.3322 |
-3.27% |
| 2026-06-05 |
工银科技智选混合A |
1.3773 |
-5.00% |
| 2026-06-04 |
工银科技智选混合A |
1.4461 |
1.30% |
| 2026-06-03 |
工银科技智选混合A |
1.4276 |
3.29% |
| 2026-06-02 |
工银科技智选混合A |
1.3821 |
3.47% |
| 2026-06-01 |
工银科技智选混合A |
1.3357 |
-4.59% |
| 2026-05-29 |
工银科技智选混合A |
1.3970 |
-4.33% |
| 2026-05-28 |
工银科技智选混合A |
1.4575 |
2.31% |
| 2026-05-27 |
工银科技智选混合A |
1.4246 |
-2.93% |
| 2026-05-26 |
工银科技智选混合A |
1.4663 |
-0.20% |
| 2026-05-25 |
工银科技智选混合A |
1.4692 |
4.38% |
| 2026-05-22 |
工银科技智选混合A |
1.4076 |
2.77% |
| 2026-05-21 |
工银科技智选混合A |
1.3696 |
-5.10% |
| 2026-05-20 |
工银科技智选混合A |
1.4394 |
5.07% |
| 2026-05-19 |
工银科技智选混合A |
1.3699 |
3.15% |
| 2026-05-18 |
工银科技智选混合A |
1.3281 |
0.35% |
| 2026-05-15 |
工银科技智选混合A |
1.3235 |
0.22% |
| 2026-05-14 |
工银科技智选混合A |
1.3206 |
-2.83% |
| 2026-05-13 |
工银科技智选混合A |
1.3590 |
2.33% |
| 2026-05-12 |
工银科技智选混合A |
1.3281 |
2.84% |
| 2026-05-11 |
工银科技智选混合A |
1.2914 |
4.19% |
| 2026-05-08 |
工银科技智选混合A |
1.2395 |
-2.91% |
| 2026-04-30 |
工银科技智选混合A |
1.2075 |
4.97% |
| 2026-04-29 |
工银科技智选混合A |
1.1503 |
0.80% |
| 2026-04-28 |
工银科技智选混合A |
1.1412 |
-1.00% |
| 2026-04-27 |
工银科技智选混合A |
1.1527 |
4.06% |
| 2026-04-24 |
工银科技智选混合A |
1.1077 |
0.35% |
| 2026-04-23 |
工银科技智选混合A |
1.1038 |
-1.45% |
| 2026-04-22 |
工银科技智选混合A |
1.1200 |
2.95% |
| 2026-04-17 |
工银科技智选混合A |
1.0870 |
4.97% |
| 2026-04-10 |
工银科技智选混合A |
1.0330 |
7.16% |
| 2026-04-03 |
工银科技智选混合A |
0.9590 |
-1.13% |
| 2026-03-27 |
工银科技智选混合A |
0.9698 |
-0.55% |
| 2026-03-20 |
工银科技智选混合A |
0.9752 |
-0.06% |
| 2026-03-13 |
工银科技智选混合A |
0.9758 |
-0.76% |
| 2026-03-06 |
工银科技智选混合A |
0.9833 |
-0.71% |
| 2026-02-27 |
工银科技智选混合A |
0.9903 |
-0.18% |
| 2026-02-13 |
工银科技智选混合A |
0.9921 |
0.41% |
| 2026-02-06 |
工银科技智选混合A |
0.9880 |
-1.17% |
| 2026-01-30 |
工银科技智选混合A |
0.9996 |
-0.04% |
| 2026-01-23 |
工银科技智选混合A |
1.0000 |
100.00% |
