近一年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% |
| 2024-01-26 |
工银创业 |
0.6543 |
-1.10% |
| 2024-01-25 |
工银创业 |
0.6616 |
1.36% |
| 2024-01-24 |
工银创业 |
0.6527 |
0.91% |
| 2024-01-23 |
工银创业 |
0.6468 |
1.05% |
| 2024-01-22 |
工银创业 |
0.6401 |
-2.41% |
| 2024-01-19 |
工银创业 |
0.6559 |
-0.35% |
| 2024-01-18 |
工银创业 |
0.6582 |
0.69% |
| 2024-01-17 |
工银创业 |
0.6537 |
-1.99% |
| 2024-01-16 |
工银创业 |
0.6670 |
-0.27% |
| 2024-01-15 |
工银创业 |
0.6688 |
-0.09% |
| 2024-01-12 |
工银创业 |
0.6694 |
-0.74% |
| 2024-01-11 |
工银创业 |
0.6744 |
1.31% |
| 2024-01-10 |
工银创业 |
0.6657 |
-0.61% |
| 2024-01-09 |
工银创业 |
0.6698 |
-0.28% |
| 2024-01-08 |
工银创业 |
0.6717 |
-1.50% |
| 2024-01-05 |
工银创业 |
0.6819 |
-1.19% |
| 2024-01-04 |
工银创业 |
0.6901 |
-1.02% |
| 2024-01-03 |
工银创业 |
0.6972 |
-0.84% |
| 2024-01-02 |
工银创业 |
0.7031 |
-1.00% |
| 2023-12-29 |
工银创业 |
0.7102 |
1.20% |
| 2023-12-28 |
工银创业 |
0.7018 |
1.68% |
| 2023-12-27 |
工银创业 |
0.6902 |
0.31% |
| 2023-12-26 |
工银创业 |
0.6881 |
-1.26% |
| 2023-12-25 |
工银创业 |
0.6969 |
-0.10% |
| 2023-12-22 |
工银创业 |
0.6976 |
-2.31% |
| 2023-12-21 |
工银创业 |
0.7141 |
1.38% |
| 2023-12-20 |
工银创业 |
0.7044 |
-1.58% |
| 2023-12-19 |
工银创业 |
0.7157 |
0.75% |
| 2023-12-18 |
工银创业 |
0.7104 |
-1.10% |
| 2023-12-15 |
工银创业 |
0.7183 |
-0.07% |
| 2023-12-14 |
工银创业 |
0.7188 |
-0.42% |
| 2023-12-13 |
工银创业 |
0.7218 |
-1.34% |
| 2023-12-12 |
工银创业 |
0.7316 |
-0.26% |
| 2023-12-11 |
工银创业 |
0.7335 |
1.48% |
| 2023-12-08 |
工银创业 |
0.7228 |
0.84% |
| 2023-12-07 |
工银创业 |
0.7168 |
0.79% |
| 2023-12-06 |
工银创业 |
0.7112 |
0.40% |
| 2023-12-05 |
工银创业 |
0.7084 |
-1.98% |
| 2023-12-04 |
工银创业 |
0.7227 |
-0.67% |
| 2023-12-01 |
工银创业 |
0.7276 |
1.18% |
| 2023-11-30 |
工银创业 |
0.7191 |
0.00% |
| 2023-11-29 |
工银创业 |
0.7191 |
-0.66% |
| 2023-11-28 |
工银创业 |
0.7239 |
0.29% |
| 2023-11-27 |
工银创业 |
0.7218 |
-0.67% |
| 2023-11-24 |
工银创业 |
0.7267 |
-0.95% |
| 2023-11-23 |
工银创业 |
0.7337 |
-0.18% |
| 2023-11-22 |
工银创业 |
0.7350 |
-0.77% |
| 2023-11-20 |
工银创业 |
0.7410 |
0.08% |
| 2023-11-17 |
工银创业 |
0.7404 |
0.35% |
| 2023-11-16 |
工银创业 |
0.7378 |
-0.49% |
| 2023-11-15 |
工银创业 |
0.7414 |
-0.11% |
| 2023-11-14 |
工银创业 |
0.7422 |
-0.28% |
| 2023-11-13 |
工银创业 |
0.7443 |
0.50% |
| 2023-11-10 |
工银创业 |
0.7406 |
-1.07% |
| 2023-11-09 |
工银创业 |
0.7486 |
-0.86% |
| 2023-11-08 |
工银创业 |
0.7551 |
0.79% |
| 2023-11-07 |
工银创业 |
0.7492 |
-0.40% |
| 2023-11-06 |
工银创业 |
0.7522 |
3.10% |
| 2023-11-03 |
工银创业 |
0.7296 |
0.80% |
| 2023-11-02 |
工银创业 |
0.7238 |
-0.07% |
| 2023-11-01 |
工银创业 |
0.7243 |
-0.04% |
| 2023-10-31 |
工银创业 |
0.7246 |
-0.22% |
| 2023-10-30 |
工银创业 |
0.7262 |
1.18% |
| 2023-10-27 |
工银创业 |
0.7177 |
0.81% |
| 2023-10-26 |
工银创业 |
0.7119 |
0.31% |
| 2023-10-25 |
工银创业 |
0.7097 |
0.50% |
| 2023-10-24 |
工银创业 |
0.7062 |
0.73% |
| 2023-10-23 |
工银创业 |
0.7011 |
-1.16% |
| 2023-10-20 |
工银创业 |
0.7093 |
-1.28% |
| 2023-10-19 |
工银创业 |
0.7185 |
-0.68% |
| 2023-10-18 |
工银创业 |
0.7234 |
-1.07% |
| 2023-10-17 |
工银创业 |
0.7312 |
0.15% |
| 2023-10-16 |
工银创业 |
0.7301 |
-1.00% |
| 2023-10-13 |
工银创业 |
0.7375 |
-1.03% |
| 2023-10-12 |
工银创业 |
0.7452 |
-0.24% |
| 2023-10-11 |
工银创业 |
0.7470 |
1.03% |
| 2023-10-10 |
工银创业 |
0.7394 |
-0.04% |
| 2023-10-09 |
工银创业 |
0.7397 |
-1.31% |
| 2023-09-28 |
工银创业 |
0.7495 |
-0.11% |
| 2023-09-27 |
工银创业 |
0.7503 |
0.12% |
| 2023-09-26 |
工银创业 |
0.7494 |
-0.08% |
| 2023-09-25 |
工银创业 |
0.7500 |
-0.23% |
| 2023-09-22 |
工银创业 |
0.7517 |
1.23% |
| 2023-09-21 |
工银创业 |
0.7426 |
-0.54% |
| 2023-09-20 |
工银创业 |
0.7466 |
-0.60% |
| 2023-09-19 |
工银创业 |
0.7511 |
-1.39% |
| 2023-09-18 |
工银创业 |
0.7617 |
0.50% |
| 2023-09-15 |
工银创业 |
0.7579 |
-0.35% |
| 2023-09-14 |
工银创业 |
0.7606 |
-0.34% |
| 2023-09-13 |
工银创业 |
0.7632 |
-0.91% |
| 2023-09-12 |
工银创业 |
0.7702 |
-0.48% |
| 2023-09-11 |
工银创业 |
0.7739 |
0.36% |
| 2023-09-08 |
工银创业 |
0.7711 |
0.25% |
| 2023-09-07 |
工银创业 |
0.7692 |
-1.38% |
| 2023-09-06 |
工银创业 |
0.7800 |
0.01% |
| 2023-09-05 |
工银创业 |
0.7799 |
-0.22% |
| 2023-09-04 |
工银创业 |
0.7816 |
0.86% |
| 2023-09-01 |
工银创业 |
0.7749 |
-0.13% |
| 2023-08-31 |
工银创业 |
0.7759 |
-0.41% |
| 2023-08-30 |
工银创业 |
0.7791 |
0.91% |
| 2023-08-29 |
工银创业 |
0.7721 |
2.32% |
| 2023-08-28 |
工银创业 |
0.7546 |
0.94% |
| 2023-08-25 |
工银创业 |
0.7476 |
-1.68% |
| 2023-08-24 |
工银创业 |
0.7604 |
0.80% |
| 2023-08-23 |
工银创业 |
0.7544 |
-1.41% |
| 2023-08-22 |
工银创业 |
0.7652 |
0.87% |
| 2023-08-21 |
工银创业 |
0.7586 |
-0.47% |
| 2023-08-18 |
工银创业 |
0.7622 |
-1.38% |
| 2023-08-17 |
工银创业 |
0.7729 |
0.76% |
| 2023-08-16 |
工银创业 |
0.7671 |
-0.99% |
| 2023-08-15 |
工银创业 |
0.7748 |
-0.77% |
| 2023-08-14 |
工银创业 |
0.7808 |
0.40% |
| 2023-08-11 |
工银创业 |
0.7777 |
-1.39% |
| 2023-08-10 |
工银创业 |
0.7887 |
-0.29% |
| 2023-08-09 |
工银创业 |
0.7910 |
-0.09% |
| 2023-08-08 |
工银创业 |
0.7917 |
-0.38% |
| 2023-08-07 |
工银创业 |
0.7947 |
-0.11% |
| 2023-08-04 |
工银创业 |
0.7956 |
1.56% |
| 2023-08-03 |
工银创业 |
0.7834 |
0.00% |
| 2023-08-02 |
工银创业 |
0.7834 |
-0.31% |
| 2023-08-01 |
工银创业 |
0.7858 |
-0.34% |
| 2023-07-31 |
工银创业 |
0.7885 |
0.79% |
| 2023-07-28 |
工银创业 |
0.7823 |
1.40% |
| 2023-07-27 |
工银创业 |
0.7715 |
-0.92% |
| 2023-07-26 |
工银创业 |
0.7787 |
-1.19% |
| 2023-07-25 |
工银创业 |
0.7881 |
1.90% |
| 2023-07-24 |
工银创业 |
0.7734 |
-0.17% |
| 2023-07-21 |
工银创业 |
0.7747 |
0.16% |
| 2023-07-20 |
工银创业 |
0.7735 |
-1.36% |
| 2023-07-19 |
工银创业 |
0.7842 |
0.15% |
| 2023-07-18 |
工银创业 |
0.7830 |
-0.60% |
| 2023-07-17 |
工银创业 |
0.7877 |
-0.45% |
| 2023-07-14 |
工银创业 |
0.7913 |
0.48% |
| 2023-07-13 |
工银创业 |
0.7875 |
2.47% |
| 2023-07-12 |
工银创业 |
0.7685 |
-1.61% |
| 2023-07-11 |
工银创业 |
0.7811 |
0.53% |
| 2023-07-10 |
工银创业 |
0.7770 |
0.77% |
| 2023-07-07 |
工银创业 |
0.7711 |
-0.86% |
| 2023-07-06 |
工银创业 |
0.7778 |
-0.26% |
| 2023-07-05 |
工银创业 |
0.7798 |
-0.64% |
| 2023-07-04 |
工银创业 |
0.7848 |
0.00% |
| 2023-07-03 |
工银创业 |
0.7848 |
-0.97% |
| 2023-06-30 |
工银创业 |
0.7925 |
0.44% |
| 2023-06-29 |
工银创业 |
0.7890 |
0.34% |
| 2023-06-28 |
工银创业 |
0.7863 |
-1.58% |
| 2023-06-27 |
工银创业 |
0.7989 |
0.35% |
| 2023-06-26 |
工银创业 |
0.7961 |
-3.54% |
| 2023-06-21 |
工银创业 |
0.8253 |
-3.53% |
| 2023-06-20 |
工银创业 |
0.8555 |
0.53% |
| 2023-06-19 |
工银创业 |
0.8510 |
1.20% |
| 2023-06-16 |
工银创业 |
0.8409 |
1.42% |
| 2023-06-15 |
工银创业 |
0.8291 |
0.48% |
| 2023-06-14 |
工银创业 |
0.8251 |
0.32% |
| 2023-06-13 |
工银创业 |
0.8225 |
1.74% |
| 2023-06-12 |
工银创业 |
0.8084 |
1.43% |
| 2023-06-09 |
工银创业 |
0.7970 |
0.69% |
| 2023-06-08 |
工银创业 |
0.7915 |
-0.44% |
| 2023-06-07 |
工银创业 |
0.7950 |
0.49% |
| 2023-06-06 |
工银创业 |
0.7911 |
-1.89% |
| 2023-06-05 |
工银创业 |
0.8063 |
0.16% |
| 2023-06-02 |
工银创业 |
0.8050 |
0.71% |
| 2023-06-01 |
工银创业 |
0.7993 |
1.55% |
| 2023-05-31 |
工银创业 |
0.7871 |
0.31% |
| 2023-05-30 |
工银创业 |
0.7847 |
1.91% |
| 2023-05-29 |
工银创业 |
0.7700 |
0.23% |
| 2023-05-26 |
工银创业 |
0.7682 |
0.73% |
| 2023-05-25 |
工银创业 |
0.7626 |
-0.61% |
| 2023-05-24 |
工银创业 |
0.7673 |
-0.36% |
| 2023-05-23 |
工银创业 |
0.7701 |
-0.90% |
| 2023-05-22 |
工银创业 |
0.7771 |
-0.44% |
| 2023-05-19 |
工银创业 |
0.7805 |
0.10% |
| 2023-05-18 |
工银创业 |
0.7797 |
0.32% |
| 2023-05-17 |
工银创业 |
0.7772 |
0.08% |
| 2023-05-16 |
工银创业 |
0.7766 |
-1.43% |
| 2023-05-15 |
工银创业 |
0.7879 |
-0.83% |
| 2023-05-12 |
工银创业 |
0.7945 |
-2.19% |
| 2023-05-11 |
工银创业 |
0.8123 |
1.22% |
| 2023-05-10 |
工银创业 |
0.8025 |
0.29% |
| 2023-05-09 |
工银创业 |
0.8002 |
-1.50% |
| 2023-05-08 |
工银创业 |
0.8124 |
0.25% |
| 2023-05-05 |
工银创业 |
0.8104 |
-0.83% |
| 2023-05-04 |
工银创业 |
0.8172 |
1.31% |
| 2023-04-28 |
工银创业 |
0.8066 |
2.52% |
