近一年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% |
| 2026-06-16 |
工银创业板两年定开混合A |
1.7376 |
2.57% |
| 2026-06-15 |
工银创业板两年定开混合A |
1.6941 |
7.30% |
| 2026-06-12 |
工银创业板两年定开混合A |
1.5789 |
-0.47% |
| 2026-06-11 |
工银创业板两年定开混合A |
1.5864 |
-0.74% |
| 2026-06-10 |
工银创业板两年定开混合A |
1.5982 |
-3.44% |
| 2026-06-09 |
工银创业板两年定开混合A |
1.6531 |
4.83% |
| 2026-06-08 |
工银创业板两年定开混合A |
1.5769 |
-3.68% |
| 2026-06-05 |
工银创业板两年定开混合A |
1.6372 |
-2.58% |
| 2026-06-04 |
工银创业板两年定开混合A |
1.6805 |
-0.76% |
| 2026-06-03 |
工银创业板两年定开混合A |
1.6933 |
1.91% |
| 2026-06-02 |
工银创业板两年定开混合A |
1.6616 |
4.33% |
| 2026-06-01 |
工银创业板两年定开混合A |
1.5927 |
-3.58% |
| 2026-05-29 |
工银创业板两年定开混合A |
1.6518 |
-1.84% |
| 2026-05-28 |
工银创业板两年定开混合A |
1.6827 |
3.62% |
| 2026-05-27 |
工银创业板两年定开混合A |
1.6239 |
0.51% |
| 2026-05-26 |
工银创业板两年定开混合A |
1.6157 |
0.46% |
| 2026-05-25 |
工银创业板两年定开混合A |
1.6083 |
4.08% |
| 2026-05-22 |
工银创业板两年定开混合A |
1.5453 |
5.60% |
| 2026-05-21 |
工银创业板两年定开混合A |
1.4633 |
-2.62% |
| 2026-05-20 |
工银创业板两年定开混合A |
1.5027 |
0.39% |
| 2026-05-19 |
工银创业板两年定开混合A |
1.4969 |
-0.66% |
| 2026-05-18 |
工银创业板两年定开混合A |
1.5068 |
-0.21% |
| 2026-05-15 |
工银创业板两年定开混合A |
1.5099 |
-1.33% |
| 2026-05-14 |
工银创业板两年定开混合A |
1.5303 |
-0.68% |
| 2026-05-13 |
工银创业板两年定开混合A |
1.5408 |
2.56% |
| 2026-05-12 |
工银创业板两年定开混合A |
1.5023 |
1.63% |
| 2026-05-11 |
工银创业板两年定开混合A |
1.4782 |
2.50% |
| 2026-05-08 |
工银创业板两年定开混合A |
1.4422 |
-0.59% |
| 2026-04-30 |
工银创业板两年定开混合A |
1.3866 |
0.27% |
| 2026-04-29 |
工银创业板两年定开混合A |
1.3829 |
1.10% |
| 2026-04-28 |
工银创业板两年定开混合A |
1.3678 |
-1.08% |
| 2026-04-27 |
工银创业板两年定开混合A |
1.3827 |
0.05% |
| 2026-04-24 |
工银创业板两年定开混合A |
1.3820 |
-2.25% |
| 2026-04-23 |
工银创业板两年定开混合A |
1.4131 |
-2.02% |
| 2026-04-22 |
工银创业板两年定开混合A |
1.4422 |
2.94% |
| 2026-04-21 |
工银创业板两年定开混合A |
1.4010 |
0.95% |
| 2026-04-20 |
工银创业板两年定开混合A |
1.3878 |
-0.64% |
| 2026-04-17 |
工银创业板两年定开混合A |
1.3968 |
2.88% |
| 2026-04-16 |
工银创业板两年定开混合A |
1.3577 |
3.10% |
| 2026-04-15 |
工银创业板两年定开混合A |
1.3169 |
-1.09% |
| 2026-04-14 |
工银创业板两年定开混合A |
1.3314 |
1.80% |
| 2026-04-13 |
工银创业板两年定开混合A |
1.3078 |
0.52% |
| 2026-04-10 |
工银创业板两年定开混合A |
1.3010 |
2.73% |
| 2026-04-09 |
工银创业板两年定开混合A |
1.2664 |
0.53% |
| 2026-04-08 |
工银创业板两年定开混合A |
1.2597 |
6.26% |
| 2026-04-07 |
工银创业板两年定开混合A |
1.1855 |
0.18% |
| 2026-04-03 |
工银创业板两年定开混合A |
1.1834 |
1.47% |
| 2026-04-02 |
工银创业板两年定开混合A |
1.1662 |
-2.12% |
| 2026-04-01 |
工银创业板两年定开混合A |
1.1915 |
4.04% |
| 2026-03-31 |
工银创业板两年定开混合A |
1.1452 |
-3.69% |
| 2026-03-30 |
工银创业板两年定开混合A |
1.1875 |
-0.05% |
| 2026-03-27 |
工银创业板两年定开混合A |
1.1881 |
0.32% |
| 2026-03-26 |
工银创业板两年定开混合A |
1.1843 |
-1.24% |
| 2026-03-25 |
工银创业板两年定开混合A |
1.1992 |
2.88% |
| 2026-03-24 |
工银创业板两年定开混合A |
1.1656 |
1.71% |
| 2026-03-23 |
工银创业板两年定开混合A |
1.1460 |
-3.87% |
| 2026-03-20 |
工银创业板两年定开混合A |
1.1921 |
1.15% |
| 2026-03-19 |
工银创业板两年定开混合A |
1.1785 |
-1.16% |
| 2026-03-18 |
工银创业板两年定开混合A |
1.1923 |
2.85% |
| 2026-03-17 |
工银创业板两年定开混合A |
1.1593 |
-4.27% |
| 2026-03-16 |
工银创业板两年定开混合A |
1.2088 |
0.35% |
| 2026-03-13 |
工银创业板两年定开混合A |
1.2046 |
-0.65% |
| 2026-03-12 |
工银创业板两年定开混合A |
1.2125 |
-1.09% |
| 2026-03-11 |
工银创业板两年定开混合A |
1.2258 |
0.16% |
| 2026-03-10 |
工银创业板两年定开混合A |
1.2239 |
4.94% |
| 2026-03-09 |
工银创业板两年定开混合A |
1.1663 |
-2.06% |
| 2026-03-06 |
工银创业板两年定开混合A |
1.1908 |
-0.48% |
| 2026-03-05 |
工银创业板两年定开混合A |
1.1965 |
1.36% |
| 2026-03-04 |
工银创业板两年定开混合A |
1.1805 |
-1.41% |
| 2026-03-03 |
工银创业板两年定开混合A |
1.1974 |
-2.94% |
| 2026-03-02 |
工银创业板两年定开混合A |
1.2337 |
0.27% |
| 2026-02-27 |
工银创业板两年定开混合A |
1.2304 |
-1.61% |
| 2026-02-26 |
工银创业板两年定开混合A |
1.2502 |
0.55% |
| 2026-02-25 |
工银创业板两年定开混合A |
1.2434 |
0.48% |
| 2026-02-24 |
工银创业板两年定开混合A |
1.2375 |
3.32% |
| 2026-02-13 |
工银创业板两年定开混合A |
1.1977 |
-3.06% |
| 2026-02-12 |
工银创业板两年定开混合A |
1.2344 |
4.16% |
| 2026-02-11 |
工银创业板两年定开混合A |
1.1851 |
-0.92% |
| 2026-02-10 |
工银创业板两年定开混合A |
1.1961 |
-0.30% |
| 2026-02-09 |
工银创业板两年定开混合A |
1.1997 |
4.88% |
| 2026-02-06 |
工银创业板两年定开混合A |
1.1439 |
-0.49% |
| 2026-02-05 |
工银创业板两年定开混合A |
1.1495 |
-2.70% |
| 2026-02-04 |
工银创业板两年定开混合A |
1.1814 |
-0.39% |
| 2026-02-03 |
工银创业板两年定开混合A |
1.1860 |
2.22% |
| 2026-02-02 |
工银创业板两年定开混合A |
1.1602 |
-2.65% |
| 2026-01-30 |
工银创业板两年定开混合A |
1.1918 |
2.42% |
| 2026-01-29 |
工银创业板两年定开混合A |
1.1636 |
-1.46% |
| 2026-01-28 |
工银创业板两年定开混合A |
1.1809 |
0.60% |
| 2026-01-27 |
工银创业板两年定开混合A |
1.1739 |
0.93% |
| 2026-01-26 |
工银创业板两年定开混合A |
1.1631 |
-0.31% |
| 2026-01-23 |
工银创业板两年定开混合A |
1.1667 |
-1.28% |
| 2026-01-22 |
工银创业板两年定开混合A |
1.1816 |
0.66% |
| 2026-01-21 |
工银创业板两年定开混合A |
1.1738 |
1.87% |
| 2026-01-20 |
工银创业板两年定开混合A |
1.1523 |
-1.89% |
| 2026-01-19 |
工银创业板两年定开混合A |
1.1745 |
0.33% |
| 2026-01-16 |
工银创业板两年定开混合A |
1.1706 |
2.00% |
| 2026-01-15 |
工银创业板两年定开混合A |
1.1476 |
1.74% |
| 2026-01-14 |
工银创业板两年定开混合A |
1.1280 |
0.49% |
| 2026-01-13 |
工银创业板两年定开混合A |
1.1225 |
-1.95% |
| 2026-01-12 |
工银创业板两年定开混合A |
1.1448 |
0.32% |
| 2026-01-09 |
工银创业板两年定开混合A |
1.1412 |
0.15% |
| 2026-01-08 |
工银创业板两年定开混合A |
1.1395 |
-0.92% |
| 2026-01-07 |
工银创业板两年定开混合A |
1.1501 |
0.83% |
| 2026-01-06 |
工银创业板两年定开混合A |
1.1406 |
1.21% |
| 2026-01-05 |
工银创业板两年定开混合A |
1.1270 |
1.68% |
| 2025-12-31 |
工银创业板两年定开混合A |
1.1084 |
-0.45% |
| 2025-12-30 |
工银创业板两年定开混合A |
1.1134 |
0.21% |
| 2025-12-29 |
工银创业板两年定开混合A |
1.1111 |
-0.63% |
| 2025-12-26 |
工银创业板两年定开混合A |
1.1182 |
-0.52% |
| 2025-12-25 |
工银创业板两年定开混合A |
1.1241 |
0.00% |
| 2025-12-24 |
工银创业板两年定开混合A |
1.1241 |
0.64% |
| 2025-12-23 |
工银创业板两年定开混合A |
1.1169 |
0.13% |
| 2025-12-22 |
工银创业板两年定开混合A |
1.1155 |
2.60% |
| 2025-12-19 |
工银创业板两年定开混合A |
1.0872 |
0.50% |
| 2025-12-18 |
工银创业板两年定开混合A |
1.0818 |
-1.43% |
| 2025-12-17 |
工银创业板两年定开混合A |
1.0975 |
2.78% |
| 2025-12-16 |
工银创业板两年定开混合A |
1.0678 |
-1.78% |
| 2025-12-15 |
工银创业板两年定开混合A |
1.0872 |
-1.66% |
| 2025-12-12 |
工银创业板两年定开混合A |
1.1056 |
1.32% |
| 2025-12-11 |
工银创业板两年定开混合A |
1.0912 |
-1.52% |
| 2025-12-10 |
工银创业板两年定开混合A |
1.1080 |
0.93% |
| 2025-12-09 |
工银创业板两年定开混合A |
1.0978 |
0.99% |
| 2025-12-08 |
工银创业板两年定开混合A |
1.0870 |
2.00% |
| 2025-12-05 |
工银创业板两年定开混合A |
1.0657 |
1.26% |
| 2025-12-04 |
工银创业板两年定开混合A |
1.0524 |
0.50% |
| 2025-12-03 |
工银创业板两年定开混合A |
1.0472 |
-0.05% |
| 2025-12-02 |
工银创业板两年定开混合A |
1.0477 |
-0.37% |
| 2025-12-01 |
工银创业板两年定开混合A |
1.0516 |
0.53% |
| 2025-11-28 |
工银创业板两年定开混合A |
1.0461 |
0.19% |
| 2025-11-27 |
工银创业板两年定开混合A |
1.0441 |
-0.51% |
| 2025-11-26 |
工银创业板两年定开混合A |
1.0494 |
1.56% |
| 2025-11-25 |
工银创业板两年定开混合A |
1.0333 |
1.48% |
| 2025-11-24 |
工银创业板两年定开混合A |
1.0182 |
0.27% |
| 2025-11-21 |
工银创业板两年定开混合A |
1.0155 |
-3.63% |
| 2025-11-20 |
工银创业板两年定开混合A |
1.0538 |
-0.10% |
| 2025-11-19 |
工银创业板两年定开混合A |
1.0549 |
0.09% |
| 2025-11-18 |
工银创业板两年定开混合A |
1.0540 |
-0.38% |
| 2025-11-17 |
工银创业板两年定开混合A |
1.0580 |
-0.06% |
| 2025-11-14 |
工银创业板两年定开混合A |
1.0586 |
-2.42% |
| 2025-11-13 |
工银创业板两年定开混合A |
1.0849 |
1.01% |
| 2025-11-12 |
工银创业板两年定开混合A |
1.0740 |
-0.48% |
| 2025-11-11 |
工银创业板两年定开混合A |
1.0792 |
-2.03% |
| 2025-11-10 |
工银创业板两年定开混合A |
1.1016 |
-0.42% |
| 2025-11-07 |
工银创业板两年定开混合A |
1.1062 |
0.40% |
| 2025-11-06 |
工银创业板两年定开混合A |
1.1018 |
2.06% |
| 2025-11-05 |
工银创业板两年定开混合A |
1.0796 |
0.14% |
| 2025-11-04 |
工银创业板两年定开混合A |
1.0781 |
-0.85% |
| 2025-11-03 |
工银创业板两年定开混合A |
1.0873 |
-0.34% |
| 2025-10-31 |
工银创业板两年定开混合A |
1.0910 |
-3.26% |
| 2025-10-30 |
工银创业板两年定开混合A |
1.1278 |
-2.73% |
| 2025-10-29 |
工银创业板两年定开混合A |
1.1595 |
2.38% |
| 2025-10-28 |
工银创业板两年定开混合A |
1.1325 |
-0.09% |
| 2025-10-27 |
工银创业板两年定开混合A |
1.1335 |
1.99% |
| 2025-10-24 |
工银创业板两年定开混合A |
1.1114 |
3.49% |
| 2025-10-23 |
工银创业板两年定开混合A |
1.0739 |
-0.56% |
| 2025-10-22 |
工银创业板两年定开混合A |
1.0800 |
-0.82% |
| 2025-10-21 |
工银创业板两年定开混合A |
1.0889 |
3.22% |
| 2025-10-20 |
工银创业板两年定开混合A |
1.0549 |
2.08% |
| 2025-10-17 |
工银创业板两年定开混合A |
1.0334 |
-2.23% |
| 2025-10-16 |
工银创业板两年定开混合A |
1.0570 |
0.57% |
| 2025-10-15 |
工银创业板两年定开混合A |
1.0510 |
1.95% |
| 2025-10-14 |
工银创业板两年定开混合A |
1.0309 |
-3.41% |
| 2025-10-13 |
工银创业板两年定开混合A |
1.0673 |
-0.85% |
| 2025-10-10 |
工银创业板两年定开混合A |
1.0764 |
-3.27% |
| 2025-10-09 |
工银创业板两年定开混合A |
1.1128 |
-0.50% |
| 2025-09-30 |
工银创业板两年定开混合A |
1.1184 |
-0.91% |
| 2025-09-29 |
工银创业板两年定开混合A |
1.1287 |
1.53% |
| 2025-09-26 |
工银创业板两年定开混合A |
1.1117 |
-3.12% |
| 2025-09-25 |
工银创业板两年定开混合A |
1.1475 |
0.54% |
| 2025-09-24 |
工银创业板两年定开混合A |
1.1413 |
-0.59% |
| 2025-09-23 |
工银创业板两年定开混合A |
1.1481 |
0.15% |
| 2025-09-22 |
工银创业板两年定开混合A |
1.1464 |
0.54% |
| 2025-09-19 |
工银创业板两年定开混合A |
1.1402 |
0.83% |
| 2025-09-18 |
工银创业板两年定开混合A |
1.1308 |
-0.19% |
| 2025-09-17 |
工银创业板两年定开混合A |
1.1330 |
1.78% |
