近一季工银创业板两年定开混合A基金净值查询
查询指定日期范围工银创业164826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银创业 |
0.7102 |
1.12% |
| 2024-04-25 |
工银创业 |
0.7023 |
-0.65% |
| 2024-04-24 |
工银创业 |
0.7069 |
0.55% |
| 2024-04-23 |
工银创业 |
0.7030 |
0.29% |
| 2024-04-22 |
工银创业 |
0.7010 |
-0.75% |
| 2024-04-19 |
工银创业 |
0.7063 |
-0.20% |
| 2024-04-18 |
工银创业 |
0.7077 |
-0.59% |
| 2024-04-17 |
工银创业 |
0.7119 |
1.69% |
| 2024-04-16 |
工银创业 |
0.7001 |
-0.70% |
| 2024-04-15 |
工银创业 |
0.7050 |
1.45% |
| 2024-04-12 |
工银创业 |
0.6949 |
-0.34% |
| 2024-04-11 |
工银创业 |
0.6973 |
0.09% |
| 2024-04-10 |
工银创业 |
0.6967 |
-1.16% |
| 2024-04-09 |
工银创业 |
0.7049 |
0.27% |
| 2024-04-08 |
工银创业 |
0.7030 |
-0.61% |
| 2024-04-03 |
工银创业 |
0.7073 |
-0.27% |
| 2024-04-02 |
工银创业 |
0.7092 |
-0.57% |
| 2024-04-01 |
工银创业 |
0.7133 |
1.64% |
| 2024-03-29 |
工银创业 |
0.7018 |
0.44% |
| 2024-03-28 |
工银创业 |
0.6987 |
0.34% |
| 2024-03-27 |
工银创业 |
0.6963 |
-0.91% |
| 2024-03-26 |
工银创业 |
0.7027 |
0.04% |
| 2024-03-25 |
工银创业 |
0.7024 |
-1.93% |
| 2024-03-22 |
工银创业 |
0.7162 |
0.60% |
| 2024-03-21 |
工银创业 |
0.7119 |
-0.18% |
| 2024-03-20 |
工银创业 |
0.7132 |
0.93% |
| 2024-03-19 |
工银创业 |
0.7066 |
-0.86% |
| 2024-03-18 |
工银创业 |
0.7127 |
1.12% |
| 2024-03-15 |
工银创业 |
0.7048 |
0.64% |
| 2024-03-14 |
工银创业 |
0.7003 |
-0.24% |
| 2024-03-13 |
工银创业 |
0.7020 |
-0.09% |
| 2024-03-12 |
工银创业 |
0.7026 |
-0.10% |
| 2024-03-11 |
工银创业 |
0.7033 |
1.87% |
| 2024-03-08 |
工银创业 |
0.6904 |
1.25% |
| 2024-03-07 |
工银创业 |
0.6819 |
-1.62% |
| 2024-03-06 |
工银创业 |
0.6931 |
-0.55% |
| 2024-03-05 |
工银创业 |
0.6969 |
0.14% |
| 2024-03-04 |
工银创业 |
0.6959 |
1.43% |
| 2024-03-01 |
工银创业 |
0.6861 |
0.47% |
| 2024-02-29 |
工银创业 |
0.6829 |
1.83% |
| 2024-02-28 |
工银创业 |
0.6706 |
-2.15% |
| 2024-02-27 |
工银创业 |
0.6853 |
1.87% |
| 2024-02-26 |
工银创业 |
0.6727 |
0.40% |
| 2024-02-23 |
工银创业 |
0.6700 |
0.04% |
| 2024-02-22 |
工银创业 |
0.6697 |
-0.04% |
| 2024-02-21 |
工银创业 |
0.6700 |
-0.28% |
| 2024-02-20 |
工银创业 |
0.6719 |
-0.12% |
| 2024-02-19 |
工银创业 |
0.6727 |
2.16% |
| 2024-02-08 |
工银创业 |
0.6585 |
0.84% |
| 2024-02-07 |
工银创业 |
0.6530 |
0.52% |
| 2024-02-06 |
工银创业 |
0.6496 |
3.21% |
| 2024-02-05 |
工银创业 |
0.6294 |
0.43% |
| 2024-02-02 |
工银创业 |
0.6267 |
-0.48% |
| 2024-02-01 |
工银创业 |
0.6297 |
-0.41% |
| 2024-01-31 |
工银创业 |
0.6323 |
-0.17% |
| 2024-01-30 |
工银创业 |
0.6334 |
-1.37% |
| 2024-01-29 |
工银创业 |
0.6422 |
-1.85% |
