近一年工银沪深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 |
| 2026-09-16 |
工银沪深300指数A |
1.0994 |
0.68% |
| 2026-09-15 |
工银沪深300指数A |
1.0920 |
-0.61% |
| 2026-09-14 |
工银沪深300指数A |
1.0987 |
-0.66% |
| 2026-09-11 |
工银沪深300指数A |
1.1060 |
-0.74% |
| 2026-09-10 |
工银沪深300指数A |
1.1142 |
-0.44% |
| 2026-09-09 |
工银沪深300指数A |
1.1191 |
0.25% |
| 2026-09-08 |
工银沪深300指数A |
1.1163 |
-0.34% |
| 2026-09-07 |
工银沪深300指数A |
1.1201 |
0.54% |
| 2026-09-04 |
工银沪深300指数A |
1.1141 |
-0.10% |
| 2026-09-03 |
工银沪深300指数A |
1.1152 |
0.10% |
| 2026-09-02 |
工银沪深300指数A |
1.1141 |
-1.31% |
| 2026-09-01 |
工银沪深300指数A |
1.1289 |
-0.27% |
| 2026-08-31 |
工银沪深300指数A |
1.1320 |
0.33% |
| 2026-08-28 |
工银沪深300指数A |
1.1283 |
-0.43% |
| 2026-08-27 |
工银沪深300指数A |
1.1332 |
0.89% |
| 2026-08-26 |
工银沪深300指数A |
1.1232 |
0.79% |
| 2026-08-25 |
工银沪深300指数A |
1.1144 |
-0.22% |
| 2026-08-24 |
工银沪深300指数A |
1.1169 |
-1.16% |
| 2026-08-21 |
工银沪深300指数A |
1.1300 |
0.57% |
| 2026-08-20 |
工银沪深300指数A |
1.1236 |
0.08% |
| 2026-08-19 |
工银沪深300指数A |
1.1227 |
-2.61% |
| 2026-08-18 |
工银沪深300指数A |
1.1528 |
-0.29% |
| 2026-08-17 |
工银沪深300指数A |
1.1562 |
1.58% |
| 2026-08-14 |
工银沪深300指数A |
1.1382 |
0.06% |
| 2026-08-13 |
工银沪深300指数A |
1.1375 |
-0.52% |
| 2026-08-12 |
工银沪深300指数A |
1.1434 |
0.58% |
| 2026-08-11 |
工银沪深300指数A |
1.1368 |
-0.72% |
| 2026-08-10 |
工银沪深300指数A |
1.1451 |
0.14% |
| 2026-08-07 |
工银沪深300指数A |
1.1435 |
0.92% |
| 2026-08-06 |
工银沪深300指数A |
1.1331 |
-0.17% |
| 2026-08-05 |
工银沪深300指数A |
1.1350 |
1.19% |
| 2026-08-04 |
工银沪深300指数A |
1.1217 |
1.24% |
| 2026-08-03 |
工银沪深300指数A |
1.1080 |
-0.90% |
| 2026-07-31 |
工银沪深300指数A |
1.1181 |
0.86% |
| 2026-07-30 |
工银沪深300指数A |
1.1086 |
-1.04% |
| 2026-07-29 |
工银沪深300指数A |
1.1203 |
0.67% |
| 2026-07-28 |
工银沪深300指数A |
1.1128 |
-2.73% |
| 2026-07-27 |
工银沪深300指数A |
1.1440 |
1.65% |
| 2026-07-24 |
工银沪深300指数A |
1.1254 |
-1.57% |
| 2026-07-23 |
工银沪深300指数A |
1.1433 |
0.19% |
| 2026-07-22 |
工银沪深300指数A |
1.1411 |
-0.44% |
| 2026-07-21 |
工银沪深300指数A |
1.1461 |
2.90% |
| 2026-07-20 |
工银沪深300指数A |
1.1138 |
1.36% |
| 2026-07-17 |
工银沪深300指数A |
1.0989 |
-3.26% |
| 2026-07-16 |
工银沪深300指数A |
1.1359 |
-1.64% |
| 2026-07-15 |
工银沪深300指数A |
1.1548 |
-0.25% |
| 2026-07-14 |
工银沪深300指数A |
1.1577 |
2.01% |
| 2026-07-13 |
工银沪深300指数A |
1.1350 |
-1.63% |
| 2026-07-10 |
工银沪深300指数A |
1.1538 |
-1.78% |
| 2026-07-09 |
工银沪深300指数A |
1.1747 |
2.51% |
| 2026-07-08 |
工银沪深300指数A |
1.1459 |
-0.74% |
| 2026-07-07 |
工银沪深300指数A |
1.1545 |
-0.94% |
| 2026-07-06 |
工银沪深300指数A |
1.1654 |
-0.03% |
| 2026-07-03 |
工银沪深300指数A |
1.1657 |
0.58% |
| 2026-07-02 |
工银沪深300指数A |
1.1590 |
-2.80% |
| 2026-07-01 |
工银沪深300指数A |
1.1924 |
-0.41% |
| 2026-06-30 |
工银沪深300指数A |
1.1973 |
1.07% |
| 2026-06-29 |
工银沪深300指数A |
1.1846 |
1.25% |
| 2026-06-26 |
工银沪深300指数A |
1.1700 |
-2.72% |
| 2026-06-25 |
工银沪深300指数A |
1.2027 |
1.45% |
| 2026-06-24 |
工银沪深300指数A |
1.1855 |
0.52% |
| 2026-06-23 |
工银沪深300指数A |
1.1794 |
-2.62% |
| 2026-06-22 |
工银沪深300指数A |
1.2111 |
2.26% |
| 2026-06-18 |
工银沪深300指数A |
1.1843 |
0.21% |
| 2026-06-17 |
工银沪深300指数A |
1.1818 |
0.94% |
| 2026-06-16 |
工银沪深300指数A |
1.1708 |
-0.13% |
| 2026-06-15 |
工银沪深300指数A |
1.1723 |
2.28% |
| 2026-06-12 |
工银沪深300指数A |
1.1462 |
1.02% |
| 2026-06-11 |
工银沪深300指数A |
1.1346 |
-0.47% |
| 2026-06-10 |
工银沪深300指数A |
1.1400 |
-0.95% |
| 2026-06-09 |
工银沪深300指数A |
1.1509 |
1.78% |
| 2026-06-08 |
工银沪深300指数A |
1.1308 |
-2.04% |
| 2026-06-05 |
工银沪深300指数A |
1.1544 |
-1.67% |
| 2026-06-04 |
工银沪深300指数A |
1.1740 |
-0.64% |
| 2026-06-03 |
工银沪深300指数A |
1.1816 |
0.52% |
| 2026-06-02 |
工银沪深300指数A |
1.1755 |
1.37% |
| 2026-06-01 |
工银沪深300指数A |
1.1596 |
-0.96% |
| 2026-05-29 |
工银沪深300指数A |
1.1708 |
-0.43% |
| 2026-05-28 |
工银沪深300指数A |
1.1759 |
0.14% |
| 2026-05-27 |
工银沪深300指数A |
1.1743 |
-0.70% |
| 2026-05-26 |
工银沪深300指数A |
1.1826 |
0.48% |
| 2026-05-25 |
工银沪深300指数A |
1.1770 |
1.50% |
| 2026-05-22 |
工银沪深300指数A |
1.1596 |
1.23% |
| 2026-05-21 |
工银沪深300指数A |
1.1455 |
-1.34% |
| 2026-05-20 |
工银沪深300指数A |
1.1610 |
-0.03% |
| 2026-05-19 |
工银沪深300指数A |
1.1613 |
0.40% |
| 2026-05-18 |
工银沪深300指数A |
1.1567 |
-0.47% |
| 2026-05-15 |
工银沪深300指数A |
1.1622 |
-1.04% |
| 2026-05-14 |
工银沪深300指数A |
1.1744 |
-1.61% |
| 2026-05-13 |
工银沪深300指数A |
1.1936 |
1.02% |
| 2026-05-12 |
工银沪深300指数A |
1.1816 |
-0.07% |
| 2026-05-11 |
工银沪深300指数A |
1.1824 |
1.58% |
| 2026-05-08 |
工银沪深300指数A |
1.1640 |
-0.56% |
| 2026-04-30 |
工银沪深300指数A |
1.1484 |
-0.02% |
| 2026-04-29 |
工银沪深300指数A |
1.1486 |
1.03% |
| 2026-04-28 |
工银沪深300指数A |
1.1369 |
-0.25% |
| 2026-04-27 |
工银沪深300指数A |
1.1398 |
0.05% |
| 2026-04-24 |
工银沪深300指数A |
1.1392 |
-0.23% |
| 2026-04-23 |
工银沪深300指数A |
1.1418 |
-0.28% |
| 2026-04-22 |
工银沪深300指数A |
1.1450 |
0.69% |
| 2026-04-21 |
工银沪深300指数A |
1.1372 |
0.33% |
| 2026-04-20 |
工银沪深300指数A |
1.1335 |
0.56% |
| 2026-04-17 |
工银沪深300指数A |
1.1272 |
-0.14% |
| 2026-04-16 |
工银沪深300指数A |
1.1288 |
1.07% |
| 2026-04-15 |
工银沪深300指数A |
1.1168 |
-0.29% |
| 2026-04-14 |
工银沪深300指数A |
1.1200 |
1.12% |
| 2026-04-13 |
工银沪深300指数A |
1.1076 |
0.20% |
| 2026-04-10 |
工银沪深300指数A |
1.1054 |
1.46% |
| 2026-04-09 |
工银沪深300指数A |
1.0895 |
-0.62% |
| 2026-04-08 |
工银沪深300指数A |
1.0963 |
3.31% |
| 2026-04-07 |
工银沪深300指数A |
1.0612 |
0.00% |
| 2026-04-03 |
工银沪深300指数A |
1.0612 |
-0.79% |
| 2026-04-02 |
工银沪深300指数A |
1.0697 |
-0.98% |
| 2026-04-01 |
工银沪深300指数A |
1.0803 |
1.63% |
| 2026-03-31 |
工银沪深300指数A |
1.0630 |
-0.86% |
| 2026-03-30 |
工银沪深300指数A |
1.0722 |
-0.23% |
| 2026-03-27 |
工银沪深300指数A |
1.0747 |
0.52% |
| 2026-03-26 |
工银沪深300指数A |
1.0691 |
-1.27% |
| 2026-03-25 |
工银沪深300指数A |
1.0828 |
1.35% |
| 2026-03-24 |
工银沪深300指数A |
1.0684 |
1.25% |
| 2026-03-23 |
工银沪深300指数A |
1.0552 |
-3.11% |
| 2026-03-20 |
工银沪深300指数A |
1.0891 |
-0.34% |
| 2026-03-19 |
工银沪深300指数A |
1.0928 |
-1.55% |
| 2026-03-18 |
工银沪深300指数A |
1.1100 |
0.43% |
| 2026-03-17 |
工银沪深300指数A |
1.1052 |
-0.69% |
| 2026-03-16 |
工银沪深300指数A |
1.1129 |
0.08% |
| 2026-03-13 |
工银沪深300指数A |
1.1120 |
-0.38% |
| 2026-03-12 |
工银沪深300指数A |
1.1162 |
-0.36% |
| 2026-03-11 |
工银沪深300指数A |
1.1202 |
0.59% |
| 2026-03-10 |
工银沪深300指数A |
1.1136 |
1.23% |
| 2026-03-09 |
工银沪深300指数A |
1.1001 |
-0.94% |
| 2026-03-06 |
工银沪深300指数A |
1.1105 |
0.26% |
| 2026-03-05 |
工银沪深300指数A |
1.1076 |
0.94% |
| 2026-03-04 |
工银沪深300指数A |
1.0973 |
-1.07% |
| 2026-03-03 |
工银沪深300指数A |
1.1092 |
-1.47% |
| 2026-03-02 |
工银沪深300指数A |
1.1258 |
0.34% |
| 2026-02-27 |
工银沪深300指数A |
1.1220 |
-0.32% |
| 2026-02-26 |
工银沪深300指数A |
1.1256 |
-0.17% |
| 2026-02-25 |
工银沪深300指数A |
1.1275 |
0.57% |
| 2026-02-24 |
工银沪深300指数A |
1.1211 |
0.94% |
| 2026-02-13 |
工银沪深300指数A |
1.1107 |
-1.18% |
| 2026-02-12 |
工银沪深300指数A |
1.1240 |
0.13% |
| 2026-02-11 |
工银沪深300指数A |
1.1225 |
-0.20% |
| 2026-02-10 |
工银沪深300指数A |
1.1248 |
0.17% |
| 2026-02-09 |
工银沪深300指数A |
1.1229 |
1.55% |
| 2026-02-06 |
工银沪深300指数A |
1.1058 |
-0.50% |
| 2026-02-05 |
工银沪深300指数A |
1.1114 |
-0.55% |
| 2026-02-04 |
工银沪深300指数A |
1.1175 |
0.78% |
| 2026-02-03 |
工银沪深300指数A |
1.1089 |
1.09% |
| 2026-02-02 |
工银沪深300指数A |
1.0969 |
-2.04% |
| 2026-01-30 |
工银沪深300指数A |
1.1197 |
-0.94% |
| 2026-01-29 |
工银沪深300指数A |
1.1303 |
0.71% |
| 2026-01-28 |
工银沪深300指数A |
1.1223 |
0.25% |
| 2026-01-27 |
工银沪深300指数A |
1.1195 |
-0.02% |
| 2026-01-26 |
工银沪深300指数A |
1.1197 |
0.08% |
| 2026-01-23 |
工银沪深300指数A |
1.1188 |
-0.40% |
| 2026-01-22 |
工银沪深300指数A |
1.1233 |
0.01% |
| 2026-01-21 |
工银沪深300指数A |
1.1232 |
0.10% |
| 2026-01-20 |
工银沪深300指数A |
1.1221 |
-0.30% |
| 2026-01-19 |
工银沪深300指数A |
1.1255 |
0.04% |
| 2026-01-16 |
工银沪深300指数A |
1.1250 |
-0.39% |
| 2026-01-15 |
工银沪深300指数A |
1.1294 |
0.16% |
| 2026-01-14 |
工银沪深300指数A |
1.2746 |
-0.37% |
| 2026-01-13 |
工银沪深300指数A |
1.2793 |
-0.58% |
| 2026-01-12 |
工银沪深300指数A |
1.2867 |
0.61% |
| 2026-01-09 |
工银沪深300指数A |
1.2789 |
0.42% |
| 2026-01-08 |
工银沪深300指数A |
1.2736 |
-0.74% |
| 2026-01-07 |
工银沪深300指数A |
1.2831 |
-0.26% |
| 2026-01-06 |
工银沪深300指数A |
1.2864 |
1.46% |
| 2026-01-05 |
工银沪深300指数A |
1.2679 |
1.79% |
| 2025-12-31 |
工银沪深300指数A |
1.2456 |
-0.45% |
| 2025-12-30 |
工银沪深300指数A |
1.2512 |
0.27% |
| 2025-12-29 |
工银沪深300指数A |
1.2478 |
-0.37% |
| 2025-12-26 |
工银沪深300指数A |
1.2524 |
0.29% |
| 2025-12-25 |
工银沪深300指数A |
1.2488 |
0.20% |
| 2025-12-24 |
工银沪深300指数A |
1.2463 |
0.27% |
| 2025-12-23 |
工银沪深300指数A |
1.2429 |
0.19% |
| 2025-12-22 |
工银沪深300指数A |
1.2406 |
0.89% |
| 2025-12-19 |
工银沪深300指数A |
1.2297 |
0.38% |
| 2025-12-18 |
工银沪深300指数A |
1.2251 |
-0.56% |
| 2025-12-17 |
工银沪深300指数A |
1.2320 |
1.95% |
| 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% |
