近一月工银创业板两年定开混合A|工银创业基金净值查询
查询指定日期范围工银创业板两年定开混合A164826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银创业板两年定开混合A |
1.4573 |
-0.48% |
| 2026-09-14 |
工银创业板两年定开混合A |
1.4643 |
-0.72% |
| 2026-09-11 |
工银创业板两年定开混合A |
1.4749 |
0.01% |
| 2026-09-10 |
工银创业板两年定开混合A |
1.4748 |
0.06% |
| 2026-09-09 |
工银创业板两年定开混合A |
1.4739 |
-0.03% |
| 2026-09-08 |
工银创业板两年定开混合A |
1.4744 |
-0.90% |
| 2026-09-07 |
工银创业板两年定开混合A |
1.4878 |
4.72% |
| 2026-09-04 |
工银创业板两年定开混合A |
1.4208 |
-1.31% |
| 2026-09-03 |
工银创业板两年定开混合A |
1.4397 |
0.17% |
| 2026-09-02 |
工银创业板两年定开混合A |
1.4372 |
-1.68% |
| 2026-09-01 |
工银创业板两年定开混合A |
1.4617 |
-1.71% |
| 2026-08-31 |
工银创业板两年定开混合A |
1.4871 |
0.39% |
| 2026-08-28 |
工银创业板两年定开混合A |
1.4813 |
-1.10% |
| 2026-08-27 |
工银创业板两年定开混合A |
1.4977 |
2.57% |
| 2026-08-26 |
工银创业板两年定开混合A |
1.4602 |
0.30% |
| 2026-08-25 |
工银创业板两年定开混合A |
1.4558 |
-0.49% |
| 2026-08-24 |
工银创业板两年定开混合A |
1.4630 |
-2.37% |
| 2026-08-21 |
工银创业板两年定开混合A |
1.4985 |
1.15% |
| 2026-08-20 |
工银创业板两年定开混合A |
1.4814 |
1.15% |
| 2026-08-19 |
工银创业板两年定开混合A |
1.4645 |
-5.67% |
| 2026-08-18 |
工银创业板两年定开混合A |
1.5526 |
-0.73% |
| 2026-08-17 |
工银创业板两年定开混合A |
1.5640 |
3.34% |
