近一年工银传媒指数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 |
| 2025-12-17 |
工银传媒指数A |
1.1866 |
2.28% |
| 2025-12-16 |
工银传媒指数A |
1.1601 |
-2.29% |
| 2025-12-15 |
工银传媒指数A |
1.1873 |
-1.39% |
| 2025-12-12 |
工银传媒指数A |
1.2040 |
0.98% |
| 2025-12-11 |
工银传媒指数A |
1.1923 |
-1.58% |
| 2025-12-10 |
工银传媒指数A |
1.2115 |
0.79% |
| 2025-12-09 |
工银传媒指数A |
1.2020 |
-0.65% |
| 2025-12-08 |
工银传媒指数A |
1.2099 |
0.81% |
| 2025-12-05 |
工银传媒指数A |
1.2002 |
0.65% |
| 2025-12-04 |
工银传媒指数A |
1.1925 |
-0.25% |
| 2025-12-03 |
工银传媒指数A |
1.1955 |
-2.28% |
| 2025-12-02 |
工银传媒指数A |
1.2228 |
-1.82% |
| 2025-12-01 |
工银传媒指数A |
1.2450 |
0.65% |
| 2025-11-28 |
工银传媒指数A |
1.2369 |
0.30% |
| 2025-11-27 |
工银传媒指数A |
1.2332 |
-1.29% |
| 2025-11-26 |
工银传媒指数A |
1.2491 |
-1.14% |
| 2025-11-25 |
工银传媒指数A |
1.2633 |
2.43% |
| 2025-11-24 |
工银传媒指数A |
1.2333 |
3.25% |
| 2025-11-21 |
工银传媒指数A |
1.1945 |
-0.19% |
| 2025-11-20 |
工银传媒指数A |
1.1968 |
-1.17% |
| 2025-11-19 |
工银传媒指数A |
1.2110 |
-2.16% |
| 2025-11-18 |
工银传媒指数A |
1.2371 |
2.07% |
| 2025-11-17 |
工银传媒指数A |
1.2120 |
1.04% |
| 2025-11-14 |
工银传媒指数A |
1.1995 |
-1.95% |
| 2025-11-13 |
工银传媒指数A |
1.2233 |
0.57% |
| 2025-11-12 |
工银传媒指数A |
1.2164 |
-0.78% |
| 2025-11-11 |
工银传媒指数A |
1.2260 |
-0.84% |
| 2025-11-10 |
工银传媒指数A |
1.2364 |
0.68% |
| 2025-11-07 |
工银传媒指数A |
1.2281 |
-1.14% |
| 2025-11-06 |
工银传媒指数A |
1.2422 |
-0.80% |
| 2025-11-05 |
工银传媒指数A |
1.2522 |
-0.30% |
| 2025-11-04 |
工银传媒指数A |
1.2560 |
-0.83% |
| 2025-11-03 |
工银传媒指数A |
1.2665 |
2.35% |
| 2025-10-31 |
工银传媒指数A |
1.2374 |
2.05% |
| 2025-10-30 |
工银传媒指数A |
1.2126 |
-1.47% |
| 2025-10-29 |
工银传媒指数A |
1.2307 |
1.40% |
| 2025-10-28 |
工银传媒指数A |
1.2137 |
-0.29% |
| 2025-10-27 |
工银传媒指数A |
1.2172 |
0.02% |
| 2025-10-24 |
工银传媒指数A |
1.2170 |
0.47% |
| 2025-10-23 |
工银传媒指数A |
1.2113 |
0.44% |
| 2025-10-22 |
工银传媒指数A |
1.2060 |
-0.19% |
| 2025-10-21 |
工银传媒指数A |
1.2083 |
1.10% |
| 2025-10-20 |
工银传媒指数A |
1.1951 |
1.42% |
| 2025-10-17 |
工银传媒指数A |
1.1784 |
-2.37% |
| 2025-10-16 |
工银传媒指数A |
1.2070 |
-1.65% |
| 2025-10-15 |
工银传媒指数A |
1.2273 |
0.61% |
| 2025-10-14 |
工银传媒指数A |
1.2198 |
-1.75% |
| 2025-10-13 |
工银传媒指数A |
1.2415 |
-1.62% |
| 2025-10-10 |
工银传媒指数A |
1.2620 |
-2.85% |
| 2025-10-09 |
工银传媒指数A |
1.2990 |
-1.18% |
| 2025-09-30 |
工银传媒指数A |
1.3145 |
0.63% |
| 2025-09-29 |
工银传媒指数A |
1.3063 |
0.32% |
| 2025-09-26 |
工银传媒指数A |
1.3021 |
-3.01% |
| 2025-09-25 |
工银传媒指数A |
1.3425 |
2.23% |
| 2025-09-24 |
工银传媒指数A |
1.3132 |
2.24% |
| 2025-09-23 |
工银传媒指数A |
1.2844 |
-1.07% |
| 2025-09-22 |
工银传媒指数A |
1.2983 |
-0.78% |
| 2025-09-19 |
工银传媒指数A |
1.3085 |
0.77% |
| 2025-09-18 |
工银传媒指数A |
1.2985 |
-1.70% |
| 2025-09-17 |
工银传媒指数A |
1.3210 |
0.72% |
| 2025-09-16 |
工银传媒指数A |
1.3116 |
0.80% |
| 2025-09-15 |
工银传媒指数A |
1.3012 |
1.95% |
| 2025-09-12 |
工银传媒指数A |
1.2763 |
-0.76% |
| 2025-09-11 |
工银传媒指数A |
1.2861 |
1.22% |
| 2025-09-10 |
工银传媒指数A |
1.2706 |
1.78% |
| 2025-09-09 |
工银传媒指数A |
1.2484 |
-0.94% |
| 2025-09-08 |
工银传媒指数A |
1.2603 |
2.03% |
| 2025-09-05 |
工银传媒指数A |
1.2352 |
2.13% |
| 2025-09-04 |
工银传媒指数A |
1.2094 |
-2.34% |
| 2025-09-03 |
工银传媒指数A |
1.2384 |
0.24% |
| 2025-09-02 |
工银传媒指数A |
1.2354 |
-2.11% |
| 2025-09-01 |
工银传媒指数A |
1.2620 |
1.24% |
| 2025-08-29 |
工银传媒指数A |
1.2465 |
0.10% |
| 2025-08-28 |
工银传媒指数A |
1.2453 |
1.26% |
| 2025-08-27 |
工银传媒指数A |
1.2298 |
-1.83% |
| 2025-08-26 |
工银传媒指数A |
1.2527 |
1.67% |
| 2025-08-25 |
工银传媒指数A |
1.2321 |
1.26% |
| 2025-08-22 |
工银传媒指数A |
1.2168 |
2.52% |
| 2025-08-21 |
工银传媒指数A |
1.1869 |
0.03% |
| 2025-08-20 |
工银传媒指数A |
1.1865 |
0.96% |
| 2025-08-19 |
工银传媒指数A |
1.1752 |
0.50% |
| 2025-08-18 |
工银传媒指数A |
1.1694 |
2.13% |
| 2025-08-15 |
工银传媒指数A |
1.1450 |
0.35% |
| 2025-08-14 |
工银传媒指数A |
1.1410 |
-0.55% |
| 2025-08-13 |
工银传媒指数A |
1.1473 |
0.72% |
| 2025-08-12 |
工银传媒指数A |
1.1391 |
0.08% |
| 2025-08-11 |
工银传媒指数A |
1.1382 |
0.84% |
| 2025-08-08 |
工银传媒指数A |
1.1287 |
-0.75% |
| 2025-08-07 |
工银传媒指数A |
1.1372 |
-0.04% |
| 2025-08-06 |
工银传媒指数A |
1.1377 |
0.44% |
| 2025-08-05 |
工银传媒指数A |
1.1327 |
0.76% |
| 2025-08-04 |
工银传媒指数A |
1.1242 |
1.20% |
| 2025-08-01 |
工银传媒指数A |
1.1109 |
0.89% |
| 2025-07-31 |
工银传媒指数A |
1.1011 |
-0.63% |
| 2025-07-30 |
工银传媒指数A |
1.1081 |
0.66% |
| 2025-07-29 |
工银传媒指数A |
1.1008 |
0.05% |
| 2025-07-28 |
工银传媒指数A |
1.1003 |
-0.05% |
| 2025-07-25 |
工银传媒指数A |
1.1009 |
0.51% |
| 2025-07-24 |
工银传媒指数A |
1.0953 |
1.12% |
| 2025-07-23 |
工银传媒指数A |
1.0832 |
-0.17% |
| 2025-07-22 |
工银传媒指数A |
1.0850 |
-0.60% |
| 2025-07-21 |
工银传媒指数A |
1.0916 |
0.54% |
| 2025-07-18 |
工银传媒指数A |
1.0857 |
-0.63% |
| 2025-07-17 |
工银传媒指数A |
1.0926 |
0.40% |
| 2025-07-16 |
工银传媒指数A |
1.0883 |
0.04% |
| 2025-07-15 |
工银传媒指数A |
1.0879 |
0.43% |
| 2025-07-14 |
工银传媒指数A |
1.0832 |
-1.70% |
| 2025-07-11 |
工银传媒指数A |
1.1019 |
0.08% |
| 2025-07-10 |
工银传媒指数A |
1.1010 |
-0.10% |
| 2025-07-09 |
工银传媒指数A |
1.1021 |
1.07% |
| 2025-07-08 |
工银传媒指数A |
1.0904 |
1.56% |
| 2025-07-07 |
工银传媒指数A |
1.0737 |
0.21% |
| 2025-07-04 |
工银传媒指数A |
1.0714 |
0.87% |
| 2025-07-03 |
工银传媒指数A |
1.0622 |
0.12% |
| 2025-07-02 |
工银传媒指数A |
1.0609 |
-1.00% |
| 2025-07-01 |
工银传媒指数A |
1.0716 |
-0.42% |
| 2025-06-30 |
工银传媒指数A |
1.0761 |
2.69% |
| 2025-06-27 |
工银传媒指数A |
1.0479 |
-0.31% |
| 2025-06-26 |
工银传媒指数A |
1.0512 |
-0.01% |
| 2025-06-25 |
工银传媒指数A |
1.0513 |
0.96% |
| 2025-06-24 |
工银传媒指数A |
1.0413 |
1.72% |
| 2025-06-23 |
工银传媒指数A |
1.0237 |
0.44% |
| 2025-06-20 |
工银传媒指数A |
1.0192 |
-1.41% |
| 2025-06-19 |
工银传媒指数A |
1.0338 |
-0.62% |
| 2025-06-18 |
工银传媒指数A |
1.0402 |
-0.87% |
| 2025-06-17 |
工银传媒指数A |
1.0493 |
-1.03% |
| 2025-06-16 |
工银传媒指数A |
1.0602 |
2.32% |
| 2025-06-13 |
工银传媒指数A |
1.0362 |
-2.00% |
| 2025-06-12 |
工银传媒指数A |
1.0574 |
1.17% |
| 2025-06-11 |
工银传媒指数A |
1.0452 |
1.06% |
| 2025-06-10 |
工银传媒指数A |
1.0342 |
-0.40% |
| 2025-06-09 |
工银传媒指数A |
1.0384 |
0.79% |
| 2025-06-06 |
工银传媒指数A |
1.0303 |
-0.62% |
| 2025-06-05 |
工银传媒指数A |
1.0367 |
1.25% |
| 2025-06-04 |
工银传媒指数A |
1.0239 |
0.43% |
| 2025-06-03 |
工银传媒指数A |
1.0195 |
1.45% |
| 2025-05-30 |
工银传媒指数A |
1.0049 |
-1.07% |
| 2025-05-29 |
工银传媒指数A |
1.0158 |
1.33% |
| 2025-05-28 |
工银传媒指数A |
1.0025 |
0.14% |
| 2025-05-27 |
工银传媒指数A |
1.0011 |
-0.85% |
| 2025-05-26 |
工银传媒指数A |
1.0097 |
1.59% |
| 2025-05-23 |
工银传媒指数A |
0.9939 |
-1.62% |
| 2025-05-22 |
工银传媒指数A |
1.0103 |
0.39% |
| 2025-05-21 |
工银传媒指数A |
1.0064 |
-0.57% |
| 2025-05-20 |
工银传媒指数A |
1.0122 |
1.30% |
| 2025-05-19 |
工银传媒指数A |
0.9992 |
0.11% |
| 2025-05-16 |
工银传媒指数A |
0.9981 |
0.04% |
| 2025-05-15 |
工银传媒指数A |
0.9977 |
-2.19% |
| 2025-05-14 |
工银传媒指数A |
1.0200 |
0.49% |
| 2025-05-13 |
工银传媒指数A |
1.0150 |
-0.28% |
| 2025-05-12 |
工银传媒指数A |
1.0179 |
0.83% |
| 2025-05-09 |
工银传媒指数A |
1.0095 |
-1.79% |
| 2025-05-08 |
工银传媒指数A |
1.0279 |
0.48% |
| 2025-05-07 |
工银传媒指数A |
1.0230 |
-0.56% |
| 2025-05-06 |
工银传媒指数A |
1.0288 |
2.78% |
| 2025-04-30 |
工银传媒指数A |
1.0010 |
1.05% |
| 2025-04-29 |
工银传媒指数A |
0.9906 |
1.16% |
| 2025-04-28 |
工银传媒指数A |
0.9792 |
0.01% |
| 2025-04-25 |
工银传媒指数A |
0.9791 |
0.34% |
| 2025-04-24 |
工银传媒指数A |
0.9758 |
-1.57% |
| 2025-04-23 |
工银传媒指数A |
0.9914 |
-0.22% |
| 2025-04-22 |
工银传媒指数A |
0.9936 |
-1.04% |
| 2025-04-21 |
工银传媒指数A |
1.0040 |
2.09% |
| 2025-04-18 |
工银传媒指数A |
0.9834 |
0.74% |
| 2025-04-17 |
工银传媒指数A |
0.9762 |
-0.25% |
| 2025-04-16 |
工银传媒指数A |
0.9786 |
-0.50% |
| 2025-04-15 |
工银传媒指数A |
0.9835 |
0.43% |
| 2025-04-14 |
工银传媒指数A |
0.9793 |
1.23% |
| 2025-04-11 |
工银传媒指数A |
0.9674 |
-0.51% |
| 2025-04-10 |
工银传媒指数A |
0.9724 |
2.67% |
| 2025-04-09 |
工银传媒指数A |
0.9471 |
2.51% |
| 2025-04-08 |
工银传媒指数A |
0.9239 |
0.87% |
| 2025-04-07 |
工银传媒指数A |
0.9159 |
-10.90% |
| 2025-04-03 |
工银传媒指数A |
1.0280 |
0.12% |
| 2025-04-02 |
工银传媒指数A |
1.0268 |
0.41% |
| 2025-04-01 |
工银传媒指数A |
1.0226 |
-0.22% |
| 2025-03-31 |
工银传媒指数A |
1.0249 |
-1.19% |
| 2025-03-28 |
工银传媒指数A |
1.0372 |
0.39% |
| 2025-03-27 |
工银传媒指数A |
1.0332 |
-0.07% |
| 2025-03-26 |
工银传媒指数A |
1.0339 |
0.03% |
| 2025-03-25 |
工银传媒指数A |
1.0336 |
-1.62% |
| 2025-03-24 |
工银传媒指数A |
1.0506 |
-0.11% |
| 2025-03-21 |
工银传媒指数A |
1.0518 |
-1.73% |
| 2025-03-20 |
工银传媒指数A |
1.0703 |
-1.11% |
| 2025-03-19 |
工银传媒指数A |
1.0823 |
-1.34% |
| 2025-03-18 |
工银传媒指数A |
1.0970 |
0.39% |
| 2025-03-17 |
工银传媒指数A |
1.0927 |
-0.33% |
| 2025-03-14 |
工银传媒指数A |
1.0963 |
2.08% |
| 2025-03-13 |
工银传媒指数A |
1.0740 |
-1.81% |
| 2025-03-12 |
工银传媒指数A |
1.0938 |
1.18% |
| 2025-03-11 |
工银传媒指数A |
1.0810 |
0.75% |
| 2025-03-10 |
工银传媒指数A |
1.0729 |
-1.30% |
| 2025-03-07 |
工银传媒指数A |
1.0870 |
-0.78% |
| 2025-03-06 |
工银传媒指数A |
1.0956 |
4.24% |
| 2025-03-05 |
工银传媒指数A |
1.0510 |
0.96% |
| 2025-03-04 |
工银传媒指数A |
1.0410 |
0.56% |
| 2025-03-03 |
工银传媒指数A |
1.0352 |
1.27% |
| 2025-02-28 |
工银传媒指数A |
1.0222 |
-3.87% |
| 2025-02-27 |
工银传媒指数A |
1.0634 |
-0.86% |
| 2025-02-26 |
工银传媒指数A |
1.0726 |
0.12% |
| 2025-02-25 |
工银传媒指数A |
1.0713 |
-2.72% |
| 2025-02-24 |
工银传媒指数A |
1.1013 |
-0.90% |
| 2025-02-21 |
工银传媒指数A |
1.1113 |
2.74% |
| 2025-02-20 |
工银传媒指数A |
1.0817 |
-1.02% |
| 2025-02-19 |
工银传媒指数A |
1.0928 |
1.28% |
| 2025-02-18 |
工银传媒指数A |
1.0790 |
-4.00% |
| 2025-02-17 |
工银传媒指数A |
1.1240 |
-1.29% |
| 2025-02-14 |
工银传媒指数A |
1.1387 |
1.67% |
| 2025-02-13 |
工银传媒指数A |
1.1200 |
1.23% |
| 2025-02-12 |
工银传媒指数A |
1.1064 |
2.24% |
| 2025-02-11 |
工银传媒指数A |
1.0822 |
0.96% |
| 2025-02-10 |
工银传媒指数A |
1.0719 |
3.19% |
| 2025-02-07 |
工银传媒指数A |
1.0388 |
0.84% |
| 2025-02-06 |
工银传媒指数A |
1.0301 |
2.29% |
| 2025-02-05 |
工银传媒指数A |
1.0070 |
4.11% |
| 2025-01-27 |
工银传媒指数A |
0.9672 |
0.12% |
| 2025-01-24 |
工银传媒指数A |
0.9660 |
1.94% |
| 2025-01-23 |
工银传媒指数A |
0.9476 |
0.55% |
| 2025-01-22 |
工银传媒指数A |
0.9424 |
-1.01% |
| 2025-01-21 |
工银传媒指数A |
0.9520 |
0.21% |
| 2025-01-20 |
工银传媒指数A |
0.9500 |
0.34% |
| 2025-01-17 |
工银传媒指数A |
0.9468 |
-0.88% |
| 2025-01-16 |
工银传媒指数A |
0.9552 |
0.24% |
| 2025-01-15 |
工银传媒指数A |
0.9529 |
0.80% |
| 2025-01-14 |
工银传媒指数A |
0.9453 |
4.98% |
| 2025-01-13 |
工银传媒指数A |
0.9005 |
-0.39% |
| 2025-01-10 |
工银传媒指数A |
0.9040 |
-2.26% |
| 2025-01-09 |
工银传媒指数A |
0.9249 |
0.24% |
| 2025-01-08 |
工银传媒指数A |
0.9227 |
0.39% |
| 2025-01-07 |
工银传媒指数A |
0.9191 |
1.50% |
| 2025-01-06 |
工银传媒指数A |
0.9055 |
-0.94% |
| 2025-01-03 |
工银传媒指数A |
0.9141 |
-3.42% |
| 2025-01-02 |
工银传媒指数A |
0.9465 |
-2.30% |
| 2024-12-31 |
工银传媒指数A |
0.9688 |
-2.85% |
| 2024-12-26 |
工银传媒指数A |
1.0001 |
0.08% |
| 2024-12-25 |
工银传媒指数A |
0.9993 |
-1.65% |
| 2024-12-24 |
工银传媒指数A |
1.0161 |
0.16% |
| 2024-12-23 |
工银传媒指数A |
1.0145 |
-4.59% |
| 2024-12-20 |
工银传媒指数A |
1.0633 |
0.50% |
| 2024-12-19 |
工银传媒指数A |
1.0580 |
0.62% |
| 2024-12-18 |
工银传媒指数A |
1.0515 |
1.29% |
