近一月工银中证500分级基金净值查询
查询指定日期范围工银500164809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银500 |
0.9844 |
-0.62% |
| 2024-04-18 |
工银500 |
0.9905 |
0.15% |
| 2024-04-17 |
工银500 |
0.9890 |
2.60% |
| 2024-04-16 |
工银500 |
0.9639 |
-2.55% |
| 2024-04-15 |
工银500 |
0.9891 |
1.07% |
| 2024-04-12 |
工银500 |
0.9786 |
-0.44% |
| 2024-04-11 |
工银500 |
0.9829 |
0.46% |
| 2024-04-10 |
工银500 |
0.9784 |
-1.15% |
| 2024-04-09 |
工银500 |
0.9898 |
0.77% |
| 2024-04-08 |
工银500 |
0.9822 |
-1.32% |
| 2024-04-03 |
工银500 |
0.9953 |
-0.12% |
| 2024-04-02 |
工银500 |
0.9965 |
-0.31% |
| 2024-04-01 |
工银500 |
0.9996 |
1.99% |
| 2024-03-29 |
工银500 |
0.9801 |
1.12% |
| 2024-03-28 |
工银500 |
0.9692 |
1.21% |
| 2024-03-27 |
工银500 |
0.9576 |
-2.26% |
| 2024-03-26 |
工银500 |
0.9797 |
-0.16% |
| 2024-03-25 |
工银500 |
0.9813 |
-1.55% |
| 2024-03-22 |
工银500 |
0.9968 |
-1.40% |
| 2024-03-21 |
工银500 |
1.0110 |
-0.47% |
| 2024-03-20 |
工银500 |
1.0158 |
0.27% |
