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 |
| 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% |
| 2025-09-16 |
工银沪深300指数A |
1.2057 |
-0.20% |
| 2025-09-15 |
工银沪深300指数A |
1.2081 |
0.22% |
| 2025-09-12 |
工银沪深300指数A |
1.2054 |
-0.54% |
| 2025-09-11 |
工银沪深300指数A |
1.2120 |
2.18% |
| 2025-09-10 |
工银沪深300指数A |
1.1861 |
0.19% |
| 2025-09-09 |
工银沪深300指数A |
1.1838 |
-0.67% |
| 2025-09-08 |
工银沪深300指数A |
1.1918 |
0.15% |
| 2025-09-05 |
工银沪深300指数A |
1.1900 |
2.07% |
| 2025-09-04 |
工银沪深300指数A |
1.1659 |
-1.99% |
| 2025-09-03 |
工银沪深300指数A |
1.1896 |
-0.64% |
| 2025-09-02 |
工银沪深300指数A |
1.1973 |
-0.70% |
| 2025-09-01 |
工银沪深300指数A |
1.2058 |
0.58% |
| 2025-08-29 |
工银沪深300指数A |
1.1989 |
0.71% |
| 2025-08-28 |
工银沪深300指数A |
1.1904 |
1.68% |
| 2025-08-27 |
工银沪深300指数A |
1.1707 |
-1.41% |
| 2025-08-26 |
工银沪深300指数A |
1.1875 |
-0.36% |
| 2025-08-25 |
工银沪深300指数A |
1.1918 |
1.99% |
| 2025-08-22 |
工银沪深300指数A |
1.1685 |
1.99% |
| 2025-08-21 |
工银沪深300指数A |
1.1457 |
0.38% |
| 2025-08-20 |
工银沪深300指数A |
1.1414 |
1.11% |
| 2025-08-19 |
工银沪深300指数A |
1.1289 |
-0.34% |
| 2025-08-18 |
工银沪深300指数A |
1.1328 |
0.81% |
| 2025-08-15 |
工银沪深300指数A |
1.1237 |
0.68% |
| 2025-08-14 |
工银沪深300指数A |
1.1161 |
-0.06% |
| 2025-08-13 |
工银沪深300指数A |
1.1168 |
0.79% |
| 2025-08-12 |
工银沪深300指数A |
1.1081 |
0.49% |
| 2025-08-11 |
工银沪深300指数A |
1.1027 |
0.41% |
| 2025-08-08 |
工银沪深300指数A |
1.0982 |
-0.18% |
| 2025-08-07 |
工银沪深300指数A |
1.1002 |
0.02% |
| 2025-08-06 |
工银沪深300指数A |
1.1000 |
0.25% |
| 2025-08-05 |
工银沪深300指数A |
1.0973 |
0.76% |
| 2025-08-04 |
工银沪深300指数A |
1.0890 |
0.36% |
| 2025-08-01 |
工银沪深300指数A |
1.0851 |
-0.49% |
| 2025-07-31 |
工银沪深300指数A |
1.0904 |
-1.74% |
| 2025-07-30 |
工银沪深300指数A |
1.1097 |
0.00% |
| 2025-07-29 |
工银沪深300指数A |
1.1097 |
0.38% |
| 2025-07-28 |
工银沪深300指数A |
1.1055 |
0.22% |
| 2025-07-25 |
工银沪深300指数A |
1.1031 |
-0.46% |
| 2025-07-24 |
工银沪深300指数A |
1.1082 |
0.68% |
| 2025-07-23 |
工银沪深300指数A |
1.1007 |
0.03% |
| 2025-07-22 |
工银沪深300指数A |
1.1004 |
0.79% |
| 2025-07-21 |
工银沪深300指数A |
1.0918 |
0.65% |
| 2025-07-18 |
工银沪深300指数A |
1.0847 |
0.69% |
| 2025-07-17 |
工银沪深300指数A |
1.0773 |
0.69% |
| 2025-07-16 |
工银沪深300指数A |
1.0699 |
-0.18% |
| 2025-07-15 |
工银沪深300指数A |
1.0718 |
0.05% |
| 2025-07-14 |
工银沪深300指数A |
1.0713 |
0.12% |
| 2025-07-11 |
工银沪深300指数A |
1.0701 |
0.23% |
| 2025-07-10 |
工银沪深300指数A |
1.0676 |
0.46% |
| 2025-07-09 |
工银沪深300指数A |
1.0627 |
-0.16% |
| 2025-07-08 |
工银沪深300指数A |
1.0644 |
0.81% |
| 2025-07-07 |
工银沪深300指数A |
1.0559 |
-0.36% |
| 2025-07-04 |
工银沪深300指数A |
1.0597 |
0.35% |
| 2025-07-03 |
工银沪深300指数A |
1.0560 |
0.60% |
| 2025-07-02 |
工银沪深300指数A |
1.0497 |
0.02% |
| 2025-07-01 |
工银沪深300指数A |
1.0495 |
0.16% |
| 2025-06-30 |
工银沪深300指数A |
1.0478 |
0.41% |
| 2025-06-27 |
工银沪深300指数A |
1.0435 |
-0.52% |
| 2025-06-26 |
工银沪深300指数A |
1.0490 |
-0.23% |
| 2025-06-25 |
工银沪深300指数A |
1.0514 |
1.44% |
| 2025-06-24 |
工银沪深300指数A |
1.0365 |
1.12% |
| 2025-06-23 |
工银沪深300指数A |
1.0250 |
0.27% |
| 2025-06-20 |
工银沪深300指数A |
1.0222 |
0.18% |
| 2025-06-19 |
工银沪深300指数A |
1.0204 |
-0.77% |
| 2025-06-18 |
工银沪深300指数A |
1.0283 |
0.15% |
| 2025-06-17 |
工银沪深300指数A |
1.0268 |
-0.09% |
| 2025-06-16 |
工银沪深300指数A |
1.0277 |
0.23% |
| 2025-06-13 |
工银沪深300指数A |
1.0253 |
-0.66% |
| 2025-06-12 |
工银沪深300指数A |
1.0321 |
0.07% |
| 2025-06-11 |
工银沪深300指数A |
1.0314 |
0.78% |
| 2025-06-10 |
工银沪深300指数A |
1.0234 |
-0.51% |
| 2025-06-09 |
工银沪深300指数A |
1.0286 |
0.28% |
| 2025-06-06 |
工银沪深300指数A |
1.0257 |
-0.02% |
| 2025-06-05 |
工银沪深300指数A |
1.0259 |
0.23% |
| 2025-06-04 |
工银沪深300指数A |
1.0235 |
0.42% |
| 2025-06-03 |
工银沪深300指数A |
1.0192 |
0.29% |
| 2025-05-30 |
工银沪深300指数A |
1.0163 |
-0.44% |
| 2025-05-29 |
工银沪深300指数A |
1.0208 |
0.56% |
| 2025-05-28 |
工银沪深300指数A |
1.0151 |
-0.08% |
| 2025-05-27 |
工银沪深300指数A |
1.0159 |
-0.50% |
| 2025-05-26 |
工银沪深300指数A |
1.0210 |
-0.55% |
| 2025-05-23 |
工银沪深300指数A |
1.0266 |
-0.76% |
| 2025-05-22 |
工银沪深300指数A |
1.0345 |
-0.05% |
| 2025-05-21 |
工银沪深300指数A |
1.0350 |
0.48% |
| 2025-05-20 |
工银沪深300指数A |
1.0301 |
0.53% |
| 2025-05-19 |
工银沪深300指数A |
1.0247 |
-0.28% |
| 2025-05-16 |
工银沪深300指数A |
1.0276 |
-0.44% |
| 2025-05-15 |
工银沪深300指数A |
1.0321 |
-0.85% |
| 2025-05-14 |
工银沪深300指数A |
1.0409 |
1.15% |
| 2025-05-13 |
工银沪深300指数A |
1.0291 |
0.15% |
| 2025-05-12 |
工银沪深300指数A |
1.0276 |
1.10% |
| 2025-05-09 |
工银沪深300指数A |
1.0164 |
-0.15% |
| 2025-05-08 |
工银沪深300指数A |
1.0179 |
0.53% |
| 2025-05-07 |
工银沪深300指数A |
1.0125 |
0.57% |
| 2025-05-06 |
工银沪深300指数A |
1.0068 |
0.93% |
| 2025-04-30 |
工银沪深300指数A |
0.9975 |
-0.08% |
| 2025-04-29 |
工银沪深300指数A |
0.9983 |
-0.16% |
| 2025-04-28 |
工银沪深300指数A |
0.9999 |
-0.14% |
| 2025-04-25 |
工银沪深300指数A |
1.0013 |
0.08% |
| 2025-04-24 |
工银沪深300指数A |
1.0005 |
-0.07% |
| 2025-04-23 |
工银沪深300指数A |
1.0012 |
0.07% |
| 2025-04-22 |
工银沪深300指数A |
1.0005 |
0.04% |
| 2025-04-21 |
工银沪深300指数A |
1.0001 |
0.31% |
| 2025-04-18 |
工银沪深300指数A |
0.9970 |
0.02% |
| 2025-04-17 |
工银沪深300指数A |
0.9968 |
-0.01% |
| 2025-04-16 |
工银沪深300指数A |
0.9969 |
0.30% |
| 2025-04-15 |
工银沪深300指数A |
0.9939 |
0.06% |
| 2025-04-14 |
工银沪深300指数A |
0.9933 |
0.21% |
| 2025-04-11 |
工银沪深300指数A |
0.9912 |
0.40% |
| 2025-04-10 |
工银沪深300指数A |
0.9873 |
1.24% |
| 2025-04-09 |
工银沪深300指数A |
0.9752 |
0.92% |
| 2025-04-08 |
工银沪深300指数A |
0.9663 |
1.62% |
| 2025-04-07 |
工银沪深300指数A |
0.9509 |
-6.71% |
| 2025-04-03 |
工银沪深300指数A |
1.0193 |
-0.55% |
| 2025-04-02 |
工银沪深300指数A |
1.0249 |
-0.06% |
| 2025-04-01 |
工银沪深300指数A |
1.0255 |
0.02% |
| 2025-03-31 |
工银沪深300指数A |
1.0253 |
-0.67% |
| 2025-03-28 |
工银沪深300指数A |
1.0322 |
-0.41% |
| 2025-03-27 |
工银沪深300指数A |
1.0365 |
0.32% |
| 2025-03-26 |
工银沪深300指数A |
1.0332 |
-0.32% |
| 2025-03-25 |
工银沪深300指数A |
1.0365 |
-0.05% |
| 2025-03-24 |
工银沪深300指数A |
1.0370 |
0.48% |
| 2025-03-21 |
工银沪深300指数A |
1.0320 |
-1.43% |
| 2025-03-20 |
工银沪深300指数A |
1.0470 |
-0.83% |
| 2025-03-19 |
工银沪深300指数A |
1.0558 |
0.07% |
| 2025-03-18 |
工银沪深300指数A |
1.0551 |
0.27% |
| 2025-03-17 |
工银沪深300指数A |
1.0523 |
-0.24% |
| 2025-03-14 |
工银沪深300指数A |
1.0548 |
2.30% |
| 2025-03-13 |
工银沪深300指数A |
1.0311 |
-0.38% |
| 2025-03-12 |
工银沪深300指数A |
1.0350 |
-0.34% |
| 2025-03-11 |
工银沪深300指数A |
1.0385 |
0.31% |
| 2025-03-10 |
工银沪深300指数A |
1.0353 |
-0.38% |
| 2025-03-07 |
工银沪深300指数A |
1.0392 |
-0.30% |
| 2025-03-06 |
工银沪深300指数A |
1.0423 |
1.30% |
| 2025-03-05 |
工银沪深300指数A |
1.0289 |
0.43% |
| 2025-03-04 |
工银沪深300指数A |
1.0245 |
-0.07% |
| 2025-03-03 |
工银沪深300指数A |
1.0252 |
0.00% |
| 2025-02-28 |
工银沪深300指数A |
1.0252 |
-1.87% |
| 2025-02-27 |
工银沪深300指数A |
1.0447 |
0.19% |
| 2025-02-26 |
工银沪深300指数A |
1.0427 |
0.83% |
| 2025-02-25 |
工银沪深300指数A |
1.0341 |
-1.06% |
| 2025-02-24 |
工银沪深300指数A |
1.0452 |
-0.21% |
| 2025-02-21 |
工银沪深300指数A |
1.0474 |
1.20% |
| 2025-02-20 |
工银沪深300指数A |
1.0350 |
-0.28% |
| 2025-02-19 |
工银沪深300指数A |
1.0379 |
0.67% |
| 2025-02-18 |
工银沪深300指数A |
1.0310 |
-0.84% |
| 2025-02-17 |
工银沪深300指数A |
1.0397 |
0.20% |
| 2025-02-14 |
工银沪深300指数A |
1.0376 |
0.82% |
| 2025-02-13 |
工银沪深300指数A |
1.0292 |
-0.37% |
| 2025-02-12 |
工银沪深300指数A |
1.0330 |
0.89% |
| 2025-02-11 |
工银沪深300指数A |
1.0239 |
-0.46% |
| 2025-02-10 |
工银沪深300指数A |
1.0286 |
0.20% |
| 2025-02-07 |
工银沪深300指数A |
1.0265 |
1.21% |
| 2025-02-06 |
工银沪深300指数A |
1.0142 |
1.19% |
| 2025-02-05 |
工银沪深300指数A |
1.0023 |
-0.56% |
| 2025-01-27 |
工银沪深300指数A |
1.0079 |
-0.38% |
| 2025-01-24 |
工银沪深300指数A |
1.0117 |
0.78% |
| 2025-01-23 |
工银沪深300指数A |
1.0039 |
0.20% |
| 2025-01-22 |
工银沪深300指数A |
1.0019 |
-0.85% |
| 2025-01-21 |
工银沪深300指数A |
1.0105 |
0.07% |
| 2025-01-20 |
工银沪深300指数A |
1.0098 |
0.44% |
| 2025-01-17 |
工银沪深300指数A |
1.0054 |
0.30% |
| 2025-01-16 |
工银沪深300指数A |
1.0024 |
0.11% |
| 2025-01-15 |
工银沪深300指数A |
1.0013 |
-0.60% |
| 2025-01-14 |
工银沪深300指数A |
1.0073 |
2.50% |
| 2025-01-13 |
工银沪深300指数A |
0.9827 |
-0.26% |
| 2025-01-10 |
工银沪深300指数A |
0.9853 |
-1.13% |
| 2025-01-09 |
工银沪深300指数A |
0.9966 |
-0.23% |
| 2025-01-08 |
工银沪深300指数A |
0.9989 |
-0.15% |
| 2025-01-07 |
工银沪深300指数A |
1.0004 |
0.69% |
| 2025-01-06 |
工银沪深300指数A |
0.9935 |
-0.16% |
| 2025-01-03 |
工银沪深300指数A |
0.9951 |
-1.11% |
| 2025-01-02 |
工银沪深300指数A |
1.0063 |
-2.74% |
| 2024-12-31 |
工银沪深300指数A |
1.0346 |
-1.52% |
| 2024-12-26 |
工银沪深300指数A |
1.0474 |
0.05% |
| 2024-12-25 |
工银沪深300指数A |
1.0469 |
0.04% |
| 2024-12-24 |
工银沪深300指数A |
1.0465 |
1.20% |
| 2024-12-23 |
工银沪深300指数A |
1.0341 |
0.13% |
| 2024-12-20 |
工银沪深300指数A |
1.0328 |
-0.34% |
| 2024-12-19 |
工银沪深300指数A |
1.0363 |
0.09% |
| 2024-12-18 |
工银沪深300指数A |
1.0354 |
0.48% |
| 2024-12-17 |
工银沪深300指数A |
1.0305 |
0.24% |
| 2024-12-16 |
工银沪深300指数A |
1.0280 |
-0.52% |
