近一季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 |
| 2026-09-16 |
工银创业板两年定开混合A |
1.4929 |
2.44% |
| 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% |
| 2026-08-14 |
工银创业板两年定开混合A |
1.5135 |
1.59% |
| 2026-08-13 |
工银创业板两年定开混合A |
1.4898 |
0.15% |
| 2026-08-12 |
工银创业板两年定开混合A |
1.4875 |
2.26% |
| 2026-08-11 |
工银创业板两年定开混合A |
1.4546 |
0.31% |
| 2026-08-10 |
工银创业板两年定开混合A |
1.4501 |
-0.91% |
| 2026-08-07 |
工银创业板两年定开混合A |
1.4634 |
1.11% |
| 2026-08-06 |
工银创业板两年定开混合A |
1.4474 |
0.52% |
| 2026-08-05 |
工银创业板两年定开混合A |
1.4399 |
1.64% |
| 2026-08-04 |
工银创业板两年定开混合A |
1.4166 |
6.62% |
| 2026-08-03 |
工银创业板两年定开混合A |
1.3287 |
-0.83% |
| 2026-07-31 |
工银创业板两年定开混合A |
1.3398 |
3.02% |
| 2026-07-30 |
工银创业板两年定开混合A |
1.3005 |
-5.09% |
| 2026-07-29 |
工银创业板两年定开混合A |
1.3703 |
0.48% |
| 2026-07-28 |
工银创业板两年定开混合A |
1.3637 |
-8.00% |
| 2026-07-27 |
工银创业板两年定开混合A |
1.4728 |
2.50% |
| 2026-07-24 |
工银创业板两年定开混合A |
1.4369 |
-1.30% |
| 2026-07-23 |
工银创业板两年定开混合A |
1.4558 |
-0.34% |
| 2026-07-22 |
工银创业板两年定开混合A |
1.4607 |
-3.77% |
| 2026-07-21 |
工银创业板两年定开混合A |
1.5157 |
7.01% |
| 2026-07-20 |
工银创业板两年定开混合A |
1.4164 |
-1.10% |
| 2026-07-17 |
工银创业板两年定开混合A |
1.4321 |
-6.73% |
| 2026-07-16 |
工银创业板两年定开混合A |
1.5354 |
-3.62% |
| 2026-07-15 |
工银创业板两年定开混合A |
1.5930 |
-1.72% |
| 2026-07-14 |
工银创业板两年定开混合A |
1.6209 |
3.62% |
| 2026-07-13 |
工银创业板两年定开混合A |
1.5642 |
-2.96% |
| 2026-07-10 |
工银创业板两年定开混合A |
1.6119 |
-3.58% |
| 2026-07-09 |
工银创业板两年定开混合A |
1.6718 |
4.69% |
| 2026-07-08 |
工银创业板两年定开混合A |
1.5969 |
-0.06% |
| 2026-07-07 |
工银创业板两年定开混合A |
1.5978 |
-0.21% |
| 2026-07-06 |
工银创业板两年定开混合A |
1.6011 |
-1.59% |
| 2026-07-03 |
工银创业板两年定开混合A |
1.6270 |
-0.82% |
| 2026-07-02 |
工银创业板两年定开混合A |
1.6405 |
-6.76% |
| 2026-07-01 |
工银创业板两年定开混合A |
1.7595 |
-3.35% |
| 2026-06-30 |
工银创业板两年定开混合A |
1.8184 |
3.37% |
| 2026-06-29 |
工银创业板两年定开混合A |
1.7591 |
-0.82% |
| 2026-06-26 |
工银创业板两年定开混合A |
1.7736 |
-4.25% |
| 2026-06-25 |
工银创业板两年定开混合A |
1.8490 |
3.09% |
| 2026-06-24 |
工银创业板两年定开混合A |
1.7936 |
1.84% |
| 2026-06-23 |
工银创业板两年定开混合A |
1.7612 |
-3.04% |
| 2026-06-22 |
工银创业板两年定开混合A |
1.8165 |
1.17% |
| 2026-06-18 |
工银创业板两年定开混合A |
1.7955 |
2.07% |
| 2026-06-17 |
工银创业板两年定开混合A |
1.7591 |
1.24% |
