近一季工银沪深300指数A|工银沪深300基金净值查询
查询指定日期范围工银沪深300指数A481009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银沪深300指数A |
1.2084 |
-1.12% |
| 2025-12-15 |
工银沪深300指数A |
1.2221 |
-0.58% |
| 2025-12-12 |
工银沪深300指数A |
1.2292 |
0.56% |
| 2025-12-11 |
工银沪深300指数A |
1.2224 |
-0.74% |
| 2025-12-10 |
工银沪深300指数A |
1.2315 |
-0.08% |
| 2025-12-09 |
工银沪深300指数A |
1.2325 |
-0.48% |
| 2025-12-08 |
工银沪深300指数A |
1.2385 |
0.76% |
| 2025-12-05 |
工银沪深300指数A |
1.2291 |
0.97% |
| 2025-12-04 |
工银沪深300指数A |
1.2173 |
0.31% |
| 2025-12-03 |
工银沪深300指数A |
1.2135 |
-0.48% |
| 2025-12-02 |
工银沪深300指数A |
1.2193 |
-0.46% |
| 2025-12-01 |
工银沪深300指数A |
1.2249 |
1.05% |
| 2025-11-28 |
工银沪深300指数A |
1.2122 |
0.23% |
| 2025-11-27 |
工银沪深300指数A |
1.2094 |
-0.03% |
| 2025-11-26 |
工银沪深300指数A |
1.2098 |
0.57% |
| 2025-11-25 |
工银沪深300指数A |
1.2029 |
0.91% |
| 2025-11-24 |
工银沪深300指数A |
1.1921 |
-0.13% |
| 2025-11-21 |
工银沪深300指数A |
1.1936 |
-2.31% |
| 2025-11-20 |
工银沪深300指数A |
1.2218 |
-0.46% |
| 2025-11-19 |
工银沪深300指数A |
1.2274 |
0.43% |
| 2025-11-18 |
工银沪深300指数A |
1.2221 |
-0.58% |
| 2025-11-17 |
工银沪深300指数A |
1.2292 |
-0.62% |
| 2025-11-14 |
工银沪深300指数A |
1.2369 |
-1.49% |
| 2025-11-13 |
工银沪深300指数A |
1.2556 |
1.14% |
| 2025-11-12 |
工银沪深300指数A |
1.2415 |
-0.11% |
| 2025-11-11 |
工银沪深300指数A |
1.2429 |
-0.88% |
| 2025-11-10 |
工银沪深300指数A |
1.2539 |
0.33% |
| 2025-11-07 |
工银沪深300指数A |
1.2498 |
-0.30% |
| 2025-11-06 |
工银沪深300指数A |
1.2535 |
1.34% |
| 2025-11-05 |
工银沪深300指数A |
1.2369 |
0.17% |
| 2025-11-04 |
工银沪深300指数A |
1.2348 |
-0.72% |
| 2025-11-03 |
工银沪深300指数A |
1.2438 |
0.25% |
| 2025-10-31 |
工银沪深300指数A |
1.2407 |
-1.38% |
| 2025-10-30 |
工银沪深300指数A |
1.2580 |
-0.75% |
| 2025-10-29 |
工银沪深300指数A |
1.2675 |
1.17% |
| 2025-10-28 |
工银沪深300指数A |
1.2529 |
-0.33% |
| 2025-10-27 |
工银沪深300指数A |
1.2571 |
1.13% |
| 2025-10-24 |
工银沪深300指数A |
1.2431 |
1.20% |
| 2025-10-23 |
工银沪深300指数A |
1.2284 |
0.28% |
| 2025-10-22 |
工银沪深300指数A |
1.2250 |
-0.30% |
| 2025-10-21 |
工银沪深300指数A |
1.2287 |
1.44% |
| 2025-10-20 |
工银沪深300指数A |
1.2113 |
0.51% |
| 2025-10-17 |
工银沪深300指数A |
1.2052 |
-2.11% |
| 2025-10-16 |
工银沪深300指数A |
1.2312 |
0.28% |
| 2025-10-15 |
工银沪深300指数A |
1.2278 |
1.42% |
| 2025-10-14 |
工银沪深300指数A |
1.2106 |
-1.14% |
| 2025-10-13 |
工银沪深300指数A |
1.2245 |
-0.46% |
| 2025-10-10 |
工银沪深300指数A |
1.2302 |
-1.85% |
| 2025-10-09 |
工银沪深300指数A |
1.2534 |
1.39% |
| 2025-09-30 |
工银沪深300指数A |
1.2362 |
0.45% |
| 2025-09-29 |
工银沪深300指数A |
1.2307 |
1.46% |
| 2025-09-26 |
工银沪深300指数A |
1.2130 |
-0.88% |
| 2025-09-25 |
工银沪深300指数A |
1.2238 |
0.61% |
| 2025-09-24 |
工银沪深300指数A |
1.2164 |
0.96% |
| 2025-09-23 |
工银沪深300指数A |
1.2048 |
-0.07% |
| 2025-09-22 |
工银沪深300指数A |
1.2057 |
0.42% |
| 2025-09-19 |
工银沪深300指数A |
1.2006 |
0.08% |
| 2025-09-18 |
工银沪深300指数A |
1.1996 |
-1.10% |
| 2025-09-17 |
工银沪深300指数A |
1.2129 |
0.60% |
