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 |
| 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% |
| 2026-06-16 |
工银传媒指数A |
1.0656 |
-0.79% |
| 2026-06-15 |
工银传媒指数A |
1.0741 |
1.63% |
| 2026-06-12 |
工银传媒指数A |
1.0569 |
0.44% |
| 2026-06-11 |
工银传媒指数A |
1.0523 |
-3.29% |
| 2026-06-10 |
工银传媒指数A |
1.0869 |
-1.75% |
| 2026-06-09 |
工银传媒指数A |
1.1063 |
1.64% |
| 2026-06-08 |
工银传媒指数A |
1.0885 |
-2.36% |
| 2026-06-05 |
工银传媒指数A |
1.1148 |
0.20% |
| 2026-06-04 |
工银传媒指数A |
1.1126 |
-1.70% |
| 2026-06-03 |
工银传媒指数A |
1.1315 |
-1.40% |
| 2026-06-02 |
工银传媒指数A |
1.1473 |
-2.91% |
| 2026-06-01 |
工银传媒指数A |
1.1807 |
2.72% |
| 2026-05-29 |
工银传媒指数A |
1.1494 |
0.31% |
| 2026-05-28 |
工银传媒指数A |
1.1458 |
-0.63% |
| 2026-05-27 |
工银传媒指数A |
1.1531 |
-1.34% |
| 2026-05-26 |
工银传媒指数A |
1.1688 |
-1.11% |
| 2026-05-25 |
工银传媒指数A |
1.1819 |
-0.83% |
| 2026-05-22 |
工银传媒指数A |
1.1918 |
-0.31% |
| 2026-05-21 |
工银传媒指数A |
1.1955 |
-2.44% |
| 2026-05-20 |
工银传媒指数A |
1.2254 |
-2.53% |
| 2026-05-19 |
工银传媒指数A |
1.2564 |
1.80% |
| 2026-05-18 |
工银传媒指数A |
1.2342 |
-0.19% |
| 2026-05-15 |
工银传媒指数A |
1.2365 |
0.15% |
| 2026-05-14 |
工银传媒指数A |
1.2346 |
-4.41% |
| 2026-05-13 |
工银传媒指数A |
1.2890 |
1.36% |
| 2026-05-12 |
工银传媒指数A |
1.2717 |
-1.67% |
| 2026-05-11 |
工银传媒指数A |
1.2929 |
-0.55% |
| 2026-05-08 |
工银传媒指数A |
1.3000 |
-0.31% |
| 2026-04-30 |
工银传媒指数A |
1.2403 |
-1.14% |
| 2026-04-29 |
工银传媒指数A |
1.2545 |
1.89% |
| 2026-04-28 |
工银传媒指数A |
1.2312 |
-1.46% |
| 2026-04-27 |
工银传媒指数A |
1.2494 |
-0.73% |
| 2026-04-24 |
工银传媒指数A |
1.2586 |
-2.42% |
| 2026-04-23 |
工银传媒指数A |
1.2891 |
-0.79% |
| 2026-04-22 |
工银传媒指数A |
1.2993 |
-0.16% |
| 2026-04-21 |
工银传媒指数A |
1.3014 |
-1.08% |
| 2026-04-20 |
工银传媒指数A |
1.3155 |
1.65% |
| 2026-04-17 |
工银传媒指数A |
1.2942 |
-0.02% |
| 2026-04-16 |
工银传媒指数A |
1.2944 |
2.32% |
| 2026-04-15 |
工银传媒指数A |
1.2650 |
-1.20% |
| 2026-04-14 |
工银传媒指数A |
1.2803 |
1.30% |
| 2026-04-13 |
工银传媒指数A |
1.2639 |
-1.85% |
| 2026-04-10 |
工银传媒指数A |
1.2873 |
0.93% |
| 2026-04-09 |
工银传媒指数A |
1.2755 |
-1.62% |
| 2026-04-08 |
工银传媒指数A |
1.2962 |
6.92% |
| 2026-04-07 |
工银传媒指数A |
1.2123 |
0.87% |
| 2026-04-03 |
工银传媒指数A |
1.2018 |
-2.55% |
| 2026-04-02 |
工银传媒指数A |
1.2325 |
-2.77% |
| 2026-04-01 |
工银传媒指数A |
1.2666 |
2.26% |
| 2026-03-31 |
工银传媒指数A |
1.2386 |
-0.18% |
| 2026-03-30 |
工银传媒指数A |
1.2408 |
0.03% |
| 2026-03-27 |
工银传媒指数A |
1.2404 |
1.26% |
| 2026-03-26 |
工银传媒指数A |
1.2250 |
-1.77% |
| 2026-03-25 |
工银传媒指数A |
1.2471 |
1.95% |
| 2026-03-24 |
工银传媒指数A |
1.2232 |
2.17% |
| 2026-03-23 |
工银传媒指数A |
1.1972 |
-5.21% |
| 2026-03-20 |
工银传媒指数A |
1.2596 |
-3.02% |
| 2026-03-19 |
工银传媒指数A |
1.2977 |
-1.50% |
| 2026-03-18 |
工银传媒指数A |
1.3175 |
0.99% |
| 2026-03-17 |
工银传媒指数A |
1.3046 |
-1.02% |
| 2026-03-16 |
工银传媒指数A |
1.3180 |
0.49% |
| 2026-03-13 |
工银传媒指数A |
1.3116 |
-1.69% |
| 2026-03-12 |
工银传媒指数A |
1.3342 |
-1.51% |
| 2026-03-11 |
工银传媒指数A |
1.3546 |
-0.74% |
| 2026-03-10 |
工银传媒指数A |
1.3647 |
0.86% |
| 2026-03-09 |
工银传媒指数A |
1.3530 |
-0.12% |
| 2026-03-06 |
工银传媒指数A |
1.3546 |
0.56% |
| 2026-03-05 |
工银传媒指数A |
1.3470 |
1.58% |
| 2026-03-04 |
工银传媒指数A |
1.3260 |
-0.70% |
| 2026-03-03 |
工银传媒指数A |
1.3354 |
-5.05% |
| 2026-03-02 |
工银传媒指数A |
1.4064 |
-3.68% |
| 2026-02-27 |
工银传媒指数A |
1.4581 |
0.97% |
| 2026-02-26 |
工银传媒指数A |
1.4441 |
-1.04% |
| 2026-02-25 |
工银传媒指数A |
1.4593 |
-0.64% |
| 2026-02-24 |
工银传媒指数A |
1.4687 |
-2.95% |
| 2026-02-13 |
工银传媒指数A |
1.5120 |
-1.57% |
| 2026-02-12 |
工银传媒指数A |
1.5361 |
0.50% |
| 2026-02-11 |
工银传媒指数A |
1.5285 |
-2.03% |
| 2026-02-10 |
工银传媒指数A |
1.5596 |
3.78% |
| 2026-02-09 |
工银传媒指数A |
1.5028 |
3.58% |
| 2026-02-06 |
工银传媒指数A |
1.4508 |
-1.30% |
| 2026-02-05 |
工银传媒指数A |
1.4696 |
-0.53% |
| 2026-02-04 |
工银传媒指数A |
1.4775 |
-3.04% |
| 2026-02-03 |
工银传媒指数A |
1.5224 |
2.55% |
| 2026-02-02 |
工银传媒指数A |
1.4845 |
-1.87% |
| 2026-01-30 |
工银传媒指数A |
1.5128 |
-0.96% |
| 2026-01-29 |
工银传媒指数A |
1.5274 |
3.90% |
| 2026-01-28 |
工银传媒指数A |
1.4701 |
-1.61% |
| 2026-01-27 |
工银传媒指数A |
1.4937 |
1.03% |
| 2026-01-26 |
工银传媒指数A |
1.4785 |
-1.98% |
| 2026-01-23 |
工银传媒指数A |
1.5084 |
2.46% |
| 2026-01-22 |
工银传媒指数A |
1.4722 |
0.06% |
| 2026-01-21 |
工银传媒指数A |
1.4713 |
-0.55% |
| 2026-01-20 |
工银传媒指数A |
1.4795 |
-0.54% |
| 2026-01-19 |
工银传媒指数A |
1.4876 |
-0.71% |
| 2026-01-16 |
工银传媒指数A |
1.4982 |
-4.42% |
| 2026-01-15 |
工银传媒指数A |
1.5644 |
-1.93% |
| 2026-01-14 |
工银传媒指数A |
1.5946 |
1.69% |
| 2026-01-13 |
工银传媒指数A |
1.5681 |
1.08% |
| 2026-01-12 |
工银传媒指数A |
1.5514 |
8.55% |
| 2026-01-09 |
工银传媒指数A |
1.4292 |
5.31% |
| 2026-01-08 |
工银传媒指数A |
1.3571 |
2.24% |
| 2026-01-07 |
工银传媒指数A |
1.3274 |
0.75% |
| 2026-01-06 |
工银传媒指数A |
1.3175 |
1.83% |
| 2026-01-05 |
工银传媒指数A |
1.2938 |
4.03% |
| 2025-12-31 |
工银传媒指数A |
1.2437 |
2.35% |
| 2025-12-30 |
工银传媒指数A |
1.2152 |
0.69% |
| 2025-12-29 |
工银传媒指数A |
1.2069 |
-0.28% |
| 2025-12-26 |
工银传媒指数A |
1.2103 |
0.01% |
| 2025-12-25 |
工银传媒指数A |
1.2102 |
0.48% |
| 2025-12-24 |
工银传媒指数A |
1.2044 |
0.21% |
| 2025-12-23 |
工银传媒指数A |
1.2019 |
0.18% |
| 2025-12-22 |
工银传媒指数A |
1.1997 |
-0.49% |
| 2025-12-19 |
工银传媒指数A |
1.2056 |
1.04% |
| 2025-12-18 |
工银传媒指数A |
1.1932 |
0.56% |
| 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% |
