近半年工银传媒指数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% |
