近一季工银传媒指数A|传媒母基基金净值查询
查询指定日期范围工银传媒指数A164818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 |
工银传媒指数A |
1.0366 |
0.05% |
| 2026-09-15 |
工银传媒指数A |
1.0361 |
-0.80% |
| 2026-09-14 |
工银传媒指数A |
1.0445 |
-1.07% |
| 2026-09-11 |
工银传媒指数A |
1.0558 |
-1.14% |
| 2026-09-10 |
工银传媒指数A |
1.0680 |
-1.16% |
| 2026-09-09 |
工银传媒指数A |
1.0805 |
-2.63% |
| 2026-09-08 |
工银传媒指数A |
1.1089 |
0.02% |
| 2026-09-07 |
工银传媒指数A |
1.1087 |
1.38% |
| 2026-09-04 |
工银传媒指数A |
1.0936 |
3.20% |
| 2026-09-03 |
工银传媒指数A |
1.0597 |
-0.32% |
| 2026-09-02 |
工银传媒指数A |
1.0631 |
-2.32% |
| 2026-09-01 |
工银传媒指数A |
1.0878 |
1.07% |
| 2026-08-31 |
工银传媒指数A |
1.0763 |
3.49% |
| 2026-08-28 |
工银传媒指数A |
1.0400 |
0.15% |
| 2026-08-27 |
工银传媒指数A |
1.0384 |
0.65% |
| 2026-08-26 |
工银传媒指数A |
1.0317 |
-0.44% |
| 2026-08-25 |
工银传媒指数A |
1.0363 |
1.44% |
| 2026-08-24 |
工银传媒指数A |
1.0216 |
-1.62% |
| 2026-08-21 |
工银传媒指数A |
1.0384 |
-0.63% |
| 2026-08-20 |
工银传媒指数A |
1.0450 |
0.63% |
| 2026-08-19 |
工银传媒指数A |
1.0385 |
-3.36% |
| 2026-08-18 |
工银传媒指数A |
1.0746 |
-1.51% |
| 2026-08-17 |
工银传媒指数A |
1.0908 |
-0.93% |
| 2026-08-14 |
工银传媒指数A |
1.1010 |
0.03% |
| 2026-08-13 |
工银传媒指数A |
1.1007 |
-1.76% |
| 2026-08-12 |
工银传媒指数A |
1.1201 |
1.04% |
| 2026-08-11 |
工银传媒指数A |
1.1086 |
-1.10% |
| 2026-08-10 |
工银传媒指数A |
1.1209 |
1.09% |
| 2026-08-07 |
工银传媒指数A |
1.1088 |
0.51% |
| 2026-08-06 |
工银传媒指数A |
1.1032 |
-2.04% |
| 2026-08-05 |
工银传媒指数A |
1.1257 |
0.43% |
| 2026-08-04 |
工银传媒指数A |
1.1209 |
2.86% |
| 2026-08-03 |
工银传媒指数A |
1.0897 |
0.94% |
| 2026-07-31 |
工银传媒指数A |
1.0795 |
5.91% |
| 2026-07-30 |
工银传媒指数A |
1.0193 |
-0.08% |
| 2026-07-29 |
工银传媒指数A |
1.0201 |
2.76% |
| 2026-07-28 |
工银传媒指数A |
0.9927 |
0.69% |
| 2026-07-27 |
工银传媒指数A |
0.9859 |
3.02% |
| 2026-07-24 |
工银传媒指数A |
0.9570 |
-3.38% |
| 2026-07-23 |
工银传媒指数A |
0.9893 |
-1.02% |
| 2026-07-22 |
工银传媒指数A |
0.9995 |
-2.86% |
| 2026-07-21 |
工银传媒指数A |
1.0281 |
1.40% |
| 2026-07-20 |
工银传媒指数A |
1.0139 |
0.96% |
| 2026-07-17 |
工银传媒指数A |
1.0043 |
-4.99% |
| 2026-07-16 |
工银传媒指数A |
1.0571 |
1.47% |
| 2026-07-15 |
工银传媒指数A |
1.0418 |
3.54% |
| 2026-07-14 |
工银传媒指数A |
1.0062 |
-1.75% |
| 2026-07-13 |
工银传媒指数A |
1.0238 |
-4.12% |
| 2026-07-10 |
工银传媒指数A |
1.0678 |
2.59% |
| 2026-07-09 |
工银传媒指数A |
1.0408 |
0.91% |
| 2026-07-08 |
工银传媒指数A |
1.0314 |
-0.29% |
| 2026-07-07 |
工银传媒指数A |
1.0344 |
0.12% |
| 2026-07-06 |
工银传媒指数A |
1.0332 |
-0.75% |
| 2026-07-03 |
工银传媒指数A |
1.0410 |
-1.79% |
| 2026-07-02 |
工银传媒指数A |
1.0596 |
0.81% |
| 2026-07-01 |
工银传媒指数A |
1.0511 |
0.67% |
| 2026-06-30 |
工银传媒指数A |
1.0441 |
1.03% |
| 2026-06-29 |
工银传媒指数A |
1.0335 |
0.87% |
| 2026-06-26 |
工银传媒指数A |
1.0246 |
-2.74% |
| 2026-06-25 |
工银传媒指数A |
1.0535 |
0.26% |
| 2026-06-24 |
工银传媒指数A |
1.0508 |
-0.40% |
| 2026-06-23 |
工银传媒指数A |
1.0550 |
-2.65% |
| 2026-06-22 |
工银传媒指数A |
1.0837 |
2.56% |
| 2026-06-18 |
工银传媒指数A |
1.0566 |
0.58% |
| 2026-06-17 |
工银传媒指数A |
1.0505 |
-1.44% |
