近一年工银前瞻成长混合A基金净值查询
查询指定日期范围工银前瞻成长混合A026609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 |
工银前瞻成长混合A |
0.9746 |
-0.51% |
| 2026-09-14 |
工银前瞻成长混合A |
0.9796 |
0.14% |
| 2026-09-11 |
工银前瞻成长混合A |
0.9782 |
-0.42% |
| 2026-09-10 |
工银前瞻成长混合A |
0.9823 |
-0.77% |
| 2026-09-09 |
工银前瞻成长混合A |
0.9899 |
-0.54% |
| 2026-09-08 |
工银前瞻成长混合A |
0.9953 |
-0.02% |
| 2026-09-07 |
工银前瞻成长混合A |
0.9955 |
0.27% |
| 2026-09-04 |
工银前瞻成长混合A |
0.9928 |
-0.05% |
| 2026-09-03 |
工银前瞻成长混合A |
0.9933 |
0.42% |
| 2026-09-02 |
工银前瞻成长混合A |
0.9891 |
-0.68% |
| 2026-09-01 |
工银前瞻成长混合A |
0.9959 |
-0.17% |
| 2026-08-31 |
工银前瞻成长混合A |
0.9976 |
-0.03% |
| 2026-08-28 |
工银前瞻成长混合A |
0.9979 |
0.28% |
| 2026-08-27 |
工银前瞻成长混合A |
0.9951 |
-0.10% |
| 2026-08-26 |
工银前瞻成长混合A |
0.9961 |
0.65% |
| 2026-08-25 |
工银前瞻成长混合A |
0.9897 |
-0.03% |
| 2026-08-24 |
工银前瞻成长混合A |
0.9900 |
-0.63% |
| 2026-08-21 |
工银前瞻成长混合A |
0.9963 |
0.04% |
| 2026-08-20 |
工银前瞻成长混合A |
0.9959 |
0.74% |
| 2026-08-19 |
工银前瞻成长混合A |
0.9886 |
-1.71% |
| 2026-08-18 |
工银前瞻成长混合A |
1.0058 |
0.05% |
| 2026-08-17 |
工银前瞻成长混合A |
1.0053 |
1.40% |
| 2026-08-14 |
工银前瞻成长混合A |
0.9914 |
-0.53% |
| 2026-08-13 |
工银前瞻成长混合A |
0.9967 |
-0.22% |
| 2026-08-12 |
工银前瞻成长混合A |
0.9989 |
-0.14% |
| 2026-08-11 |
工银前瞻成长混合A |
1.0003 |
-0.20% |
| 2026-08-10 |
工银前瞻成长混合A |
1.0023 |
0.71% |
| 2026-08-07 |
工银前瞻成长混合A |
0.9952 |
0.49% |
| 2026-08-06 |
工银前瞻成长混合A |
0.9903 |
-1.07% |
| 2026-08-05 |
工银前瞻成长混合A |
1.0009 |
1.01% |
| 2026-08-04 |
工银前瞻成长混合A |
0.9909 |
0.16% |
| 2026-08-03 |
工银前瞻成长混合A |
0.9893 |
0.08% |
| 2026-07-31 |
工银前瞻成长混合A |
0.9885 |
0.24% |
| 2026-07-30 |
工银前瞻成长混合A |
0.9861 |
0.01% |
| 2026-07-29 |
工银前瞻成长混合A |
0.9860 |
0.99% |
| 2026-07-28 |
工银前瞻成长混合A |
0.9763 |
-0.56% |
| 2026-07-27 |
工银前瞻成长混合A |
0.9818 |
2.19% |
| 2026-07-24 |
工银前瞻成长混合A |
0.9608 |
-0.77% |
| 2026-07-23 |
工银前瞻成长混合A |
0.9683 |
1.10% |
| 2026-07-22 |
工银前瞻成长混合A |
0.9578 |
-1.43% |
| 2026-07-21 |
工银前瞻成长混合A |
0.9717 |
1.28% |
| 2026-07-20 |
工银前瞻成长混合A |
0.9594 |
1.64% |
| 2026-07-17 |
工银前瞻成长混合A |
0.9439 |
-2.62% |
| 2026-07-16 |
工银前瞻成长混合A |
0.9693 |
0.08% |
| 2026-07-15 |
工银前瞻成长混合A |
0.9685 |
0.92% |
| 2026-07-14 |
工银前瞻成长混合A |
0.9597 |
0.60% |
| 2026-07-13 |
工银前瞻成长混合A |
0.9540 |
-1.04% |
| 2026-07-10 |
工银前瞻成长混合A |
0.9640 |
-1.03% |
| 2026-07-09 |
工银前瞻成长混合A |
0.9740 |
1.01% |
| 2026-07-08 |
工银前瞻成长混合A |
0.9643 |
-0.39% |
| 2026-07-07 |
工银前瞻成长混合A |
0.9681 |
-0.97% |
| 2026-07-06 |
工银前瞻成长混合A |
0.9776 |
0.09% |
| 2026-07-03 |
工银前瞻成长混合A |
0.9767 |
1.06% |
| 2026-07-02 |
工银前瞻成长混合A |
0.9665 |
-2.17% |
| 2026-07-01 |
工银前瞻成长混合A |
0.9879 |
0.00% |
| 2026-06-30 |
工银前瞻成长混合A |
0.9879 |
1.15% |
| 2026-06-29 |
工银前瞻成长混合A |
0.9767 |
1.87% |
| 2026-06-26 |
工银前瞻成长混合A |
0.9588 |
-0.86% |
| 2026-06-25 |
工银前瞻成长混合A |
0.9671 |
0.23% |
| 2026-06-24 |
工银前瞻成长混合A |
0.9649 |
1.59% |
| 2026-06-23 |
工银前瞻成长混合A |
0.9498 |
-1.36% |
| 2026-06-22 |
工银前瞻成长混合A |
0.9629 |
0.07% |
| 2026-06-18 |
工银前瞻成长混合A |
0.9622 |
-0.31% |
| 2026-06-17 |
工银前瞻成长混合A |
0.9652 |
0.25% |
| 2026-06-16 |
工银前瞻成长混合A |
0.9628 |
-0.62% |
| 2026-06-15 |
工银前瞻成长混合A |
0.9688 |
0.64% |
| 2026-06-12 |
工银前瞻成长混合A |
0.9626 |
1.67% |
| 2026-06-11 |
工银前瞻成长混合A |
0.9468 |
-0.31% |
| 2026-06-10 |
工银前瞻成长混合A |
0.9497 |
-0.52% |
| 2026-06-09 |
工银前瞻成长混合A |
0.9547 |
0.49% |
| 2026-06-08 |
工银前瞻成长混合A |
0.9500 |
-1.29% |
| 2026-06-05 |
工银前瞻成长混合A |
0.9624 |
-0.72% |
| 2026-06-04 |
工银前瞻成长混合A |
0.9694 |
-0.14% |
| 2026-06-03 |
工银前瞻成长混合A |
0.9708 |
-0.58% |
| 2026-06-02 |
工银前瞻成长混合A |
0.9765 |
0.63% |
| 2026-06-01 |
工银前瞻成长混合A |
0.9704 |
0.08% |
| 2026-05-29 |
工银前瞻成长混合A |
0.9696 |
-0.15% |
| 2026-05-28 |
工银前瞻成长混合A |
0.9711 |
0.14% |
| 2026-05-27 |
工银前瞻成长混合A |
0.9697 |
0.08% |
| 2026-05-26 |
工银前瞻成长混合A |
0.9689 |
-0.09% |
| 2026-05-25 |
工银前瞻成长混合A |
0.9698 |
0.13% |
| 2026-05-22 |
工银前瞻成长混合A |
0.9685 |
0.47% |
| 2026-05-21 |
工银前瞻成长混合A |
0.9640 |
-0.29% |
| 2026-05-20 |
工银前瞻成长混合A |
0.9668 |
-0.11% |
| 2026-05-19 |
工银前瞻成长混合A |
0.9679 |
0.47% |
| 2026-05-18 |
工银前瞻成长混合A |
0.9634 |
-0.49% |
| 2026-05-15 |
工银前瞻成长混合A |
0.9681 |
0.00% |
| 2026-05-14 |
工银前瞻成长混合A |
0.9681 |
-0.95% |
| 2026-05-13 |
工银前瞻成长混合A |
0.9774 |
0.18% |
| 2026-05-12 |
工银前瞻成长混合A |
0.9756 |
-0.67% |
| 2026-05-11 |
工银前瞻成长混合A |
0.9822 |
0.05% |
| 2026-05-08 |
工银前瞻成长混合A |
0.9817 |
-0.05% |
| 2026-04-30 |
工银前瞻成长混合A |
0.9748 |
-0.23% |
| 2026-04-29 |
工银前瞻成长混合A |
0.9770 |
1.52% |
| 2026-04-28 |
工银前瞻成长混合A |
0.9624 |
-0.42% |
| 2026-04-27 |
工银前瞻成长混合A |
0.9665 |
-0.26% |
| 2026-04-24 |
工银前瞻成长混合A |
0.9690 |
0.09% |
| 2026-04-23 |
工银前瞻成长混合A |
0.9681 |
-0.34% |
| 2026-04-22 |
工银前瞻成长混合A |
0.9714 |
-0.38% |
| 2026-04-21 |
工银前瞻成长混合A |
0.9751 |
0.31% |
| 2026-04-20 |
工银前瞻成长混合A |
0.9721 |
0.06% |
| 2026-04-17 |
工银前瞻成长混合A |
0.9715 |
-0.52% |
| 2026-04-16 |
工银前瞻成长混合A |
0.9766 |
1.06% |
| 2026-04-15 |
工银前瞻成长混合A |
0.9664 |
0.27% |
| 2026-04-14 |
工银前瞻成长混合A |
0.9638 |
0.68% |
| 2026-04-13 |
工银前瞻成长混合A |
0.9573 |
-0.48% |
| 2026-04-10 |
工银前瞻成长混合A |
0.9619 |
0.59% |
| 2026-04-09 |
工银前瞻成长混合A |
0.9563 |
-0.26% |
| 2026-04-08 |
工银前瞻成长混合A |
0.9588 |
1.56% |
| 2026-04-07 |
工银前瞻成长混合A |
0.9441 |
-0.04% |
| 2026-04-03 |
工银前瞻成长混合A |
0.9445 |
-0.55% |
| 2026-04-02 |
工银前瞻成长混合A |
0.9497 |
-0.50% |
| 2026-04-01 |
工银前瞻成长混合A |
0.9545 |
0.99% |
| 2026-03-31 |
工银前瞻成长混合A |
0.9451 |
-0.40% |
| 2026-03-30 |
工银前瞻成长混合A |
0.9489 |
-0.45% |
| 2026-03-27 |
工银前瞻成长混合A |
0.9532 |
0.36% |
| 2026-03-26 |
工银前瞻成长混合A |
0.9498 |
-1.06% |
| 2026-03-25 |
工银前瞻成长混合A |
0.9600 |
-1.50% |
| 2026-03-24 |
工银前瞻成长混合A |
0.9744 |
0.86% |
| 2026-03-23 |
工银前瞻成长混合A |
0.9661 |
-1.21% |
| 2026-03-20 |
工银前瞻成长混合A |
0.9779 |
-0.30% |
| 2026-03-19 |
工银前瞻成长混合A |
0.9808 |
-1.30% |
| 2026-03-18 |
工银前瞻成长混合A |
0.9937 |
0.04% |
| 2026-03-17 |
工银前瞻成长混合A |
0.9933 |
0.06% |
| 2026-03-16 |
工银前瞻成长混合A |
0.9927 |
0.39% |
| 2026-03-13 |
工银前瞻成长混合A |
0.9888 |
-0.21% |
| 2026-03-12 |
工银前瞻成长混合A |
0.9909 |
-0.22% |
| 2026-03-11 |
工银前瞻成长混合A |
0.9931 |
0.33% |
| 2026-03-10 |
工银前瞻成长混合A |
0.9898 |
1.18% |
| 2026-03-09 |
工银前瞻成长混合A |
0.9783 |
-0.32% |
| 2026-03-06 |
工银前瞻成长混合A |
0.9814 |
0.52% |
| 2026-03-05 |
工银前瞻成长混合A |
0.9763 |
-1.38% |
| 2026-02-27 |
工银前瞻成长混合A |
0.9898 |
-1.03% |
| 2026-02-13 |
工银前瞻成长混合A |
1.0000 |
-0.53% |
| 2026-02-06 |
工银前瞻成长混合A |
1.0053 |
0.53% |
| 2026-01-30 |
工银前瞻成长混合A |
1.0000 |
100.00% |
