今年以来工银中证传媒指数分级基金净值查询
查询指定日期范围传媒母基164818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
传媒母基 |
0.8854 |
-1.62% |
| 2024-04-29 |
传媒母基 |
0.9000 |
2.70% |
| 2024-04-26 |
传媒母基 |
0.8763 |
2.26% |
| 2024-04-25 |
传媒母基 |
0.8569 |
-0.96% |
| 2024-04-24 |
传媒母基 |
0.8652 |
1.64% |
| 2024-04-23 |
传媒母基 |
0.8512 |
0.33% |
| 2024-04-22 |
传媒母基 |
0.8484 |
-1.03% |
| 2024-04-19 |
传媒母基 |
0.8572 |
-1.55% |
| 2024-04-18 |
传媒母基 |
0.8707 |
-0.99% |
| 2024-04-17 |
传媒母基 |
0.8794 |
3.54% |
| 2024-04-16 |
传媒母基 |
0.8493 |
-3.24% |
| 2024-04-15 |
传媒母基 |
0.8777 |
-0.40% |
| 2024-04-12 |
传媒母基 |
0.8812 |
-1.60% |
| 2024-04-11 |
传媒母基 |
0.8955 |
1.63% |
| 2024-04-10 |
传媒母基 |
0.8811 |
-2.50% |
| 2024-04-09 |
传媒母基 |
0.9037 |
0.49% |
| 2024-04-08 |
传媒母基 |
0.8993 |
-1.26% |
| 2024-04-03 |
传媒母基 |
0.9108 |
-1.80% |
| 2024-04-02 |
传媒母基 |
0.9275 |
-1.84% |
| 2024-04-01 |
传媒母基 |
0.9449 |
3.26% |
| 2024-03-29 |
传媒母基 |
0.9151 |
-0.94% |
| 2024-03-28 |
传媒母基 |
0.9238 |
2.63% |
| 2024-03-27 |
传媒母基 |
0.9001 |
-3.72% |
| 2024-03-26 |
传媒母基 |
0.9349 |
-2.26% |
| 2024-03-25 |
传媒母基 |
0.9565 |
-4.26% |
| 2024-03-22 |
传媒母基 |
0.9991 |
1.60% |
| 2024-03-21 |
传媒母基 |
0.9834 |
1.10% |
| 2024-03-20 |
传媒母基 |
0.9727 |
3.22% |
| 2024-03-19 |
传媒母基 |
0.9424 |
-0.88% |
| 2024-03-18 |
传媒母基 |
0.9508 |
2.62% |
| 2024-03-15 |
传媒母基 |
0.9265 |
0.40% |
| 2024-03-14 |
传媒母基 |
0.9228 |
-2.30% |
| 2024-03-13 |
传媒母基 |
0.9445 |
2.31% |
| 2024-03-12 |
传媒母基 |
0.9232 |
0.60% |
| 2024-03-11 |
传媒母基 |
0.9177 |
1.58% |
| 2024-03-08 |
传媒母基 |
0.9034 |
1.63% |
| 2024-03-07 |
传媒母基 |
0.8889 |
-2.77% |
| 2024-03-06 |
传媒母基 |
0.9142 |
-1.05% |
| 2024-03-05 |
传媒母基 |
0.9239 |
-0.86% |
| 2024-03-04 |
传媒母基 |
0.9319 |
0.84% |
| 2024-03-01 |
传媒母基 |
0.9241 |
1.78% |
| 2024-02-29 |
传媒母基 |
0.9079 |
3.44% |
| 2024-02-28 |
传媒母基 |
0.8777 |
-4.21% |
| 2024-02-27 |
传媒母基 |
0.9163 |
3.77% |
| 2024-02-26 |
传媒母基 |
0.8830 |
-0.99% |
| 2024-02-23 |
传媒母基 |
0.8918 |
2.17% |
| 2024-02-22 |
传媒母基 |
0.8729 |
1.52% |
| 2024-02-21 |
传媒母基 |
0.8598 |
-0.41% |
| 2024-02-20 |
传媒母基 |
0.8633 |
0.55% |
| 2024-02-19 |
传媒母基 |
0.8586 |
5.07% |
| 2024-02-08 |
传媒母基 |
0.8172 |
2.55% |
| 2024-02-07 |
传媒母基 |
0.7969 |
2.57% |
| 2024-02-06 |
传媒母基 |
0.7769 |
6.95% |
| 2024-02-05 |
传媒母基 |
0.7264 |
-5.78% |
| 2024-02-02 |
传媒母基 |
0.7710 |
-1.20% |
| 2024-02-01 |
传媒母基 |
0.7804 |
0.00% |
| 2024-01-31 |
传媒母基 |
0.7804 |
-2.95% |
| 2024-01-30 |
传媒母基 |
0.8041 |
-3.18% |
| 2024-01-29 |
传媒母基 |
0.8305 |
-2.59% |
| 2024-01-26 |
传媒母基 |
0.8526 |
-0.54% |
| 2024-01-25 |
传媒母基 |
0.8572 |
3.14% |
| 2024-01-24 |
传媒母基 |
0.8311 |
1.14% |
| 2024-01-23 |
传媒母基 |
0.8217 |
3.97% |
| 2024-01-22 |
传媒母基 |
0.7903 |
-6.11% |
| 2024-01-19 |
传媒母基 |
0.8417 |
1.06% |
| 2024-01-18 |
传媒母基 |
0.8329 |
1.28% |
| 2024-01-17 |
传媒母基 |
0.8224 |
-2.46% |
| 2024-01-16 |
传媒母基 |
0.8431 |
-0.62% |
| 2024-01-15 |
传媒母基 |
0.8484 |
-0.05% |
| 2024-01-12 |
传媒母基 |
0.8488 |
-1.93% |
| 2024-01-11 |
传媒母基 |
0.8655 |
3.10% |
| 2024-01-10 |
传媒母基 |
0.8395 |
-2.43% |
| 2024-01-09 |
传媒母基 |
0.8604 |
-0.28% |
| 2024-01-08 |
传媒母基 |
0.8628 |
-1.13% |
| 2024-01-05 |
传媒母基 |
0.8727 |
-2.03% |
| 2024-01-04 |
传媒母基 |
0.8908 |
-0.88% |
| 2024-01-03 |
传媒母基 |
0.8987 |
0.72% |
| 2024-01-02 |
传媒母基 |
0.8923 |
-0.46% |
