近一季工银主题策略混合A|工银主题基金净值查询
查询指定日期范围工银主题策略混合A481015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 |
工银主题策略混合A |
4.7420 |
-1.86% |
| 2025-12-12 |
工银主题策略混合A |
4.8320 |
3.01% |
| 2025-12-11 |
工银主题策略混合A |
4.6910 |
-1.24% |
| 2025-12-10 |
工银主题策略混合A |
4.7500 |
0.81% |
| 2025-12-09 |
工银主题策略混合A |
4.7120 |
0.21% |
| 2025-12-08 |
工银主题策略混合A |
4.7020 |
2.55% |
| 2025-12-05 |
工银主题策略混合A |
4.5850 |
1.21% |
| 2025-12-04 |
工银主题策略混合A |
4.5300 |
2.86% |
| 2025-12-03 |
工银主题策略混合A |
4.4040 |
-0.16% |
| 2025-12-02 |
工银主题策略混合A |
4.4110 |
-1.47% |
| 2025-12-01 |
工银主题策略混合A |
4.4770 |
0.92% |
| 2025-11-28 |
工银主题策略混合A |
4.4360 |
2.00% |
| 2025-11-27 |
工银主题策略混合A |
4.3490 |
-0.73% |
| 2025-11-26 |
工银主题策略混合A |
4.3810 |
2.53% |
| 2025-11-25 |
工银主题策略混合A |
4.2730 |
1.35% |
| 2025-11-24 |
工银主题策略混合A |
4.2160 |
1.18% |
| 2025-11-21 |
工银主题策略混合A |
4.1670 |
-4.99% |
| 2025-11-20 |
工银主题策略混合A |
4.3860 |
-1.55% |
| 2025-11-19 |
工银主题策略混合A |
4.4550 |
-0.31% |
| 2025-11-18 |
工银主题策略混合A |
4.4690 |
2.31% |
| 2025-11-17 |
工银主题策略混合A |
4.3680 |
-1.15% |
| 2025-11-14 |
工银主题策略混合A |
4.4190 |
-2.36% |
| 2025-11-13 |
工银主题策略混合A |
4.5260 |
-0.40% |
| 2025-11-12 |
工银主题策略混合A |
4.5440 |
-0.20% |
| 2025-11-11 |
工银主题策略混合A |
4.5530 |
-2.00% |
| 2025-11-10 |
工银主题策略混合A |
4.6460 |
0.28% |
| 2025-11-07 |
工银主题策略混合A |
4.6330 |
0.19% |
| 2025-11-06 |
工银主题策略混合A |
4.6240 |
4.29% |
| 2025-11-05 |
工银主题策略混合A |
4.4340 |
0.41% |
| 2025-11-04 |
工银主题策略混合A |
4.4160 |
0.68% |
| 2025-11-03 |
工银主题策略混合A |
4.3860 |
-0.25% |
| 2025-10-31 |
工银主题策略混合A |
4.3970 |
-3.60% |
| 2025-10-30 |
工银主题策略混合A |
4.5610 |
-1.51% |
| 2025-10-29 |
工银主题策略混合A |
4.6310 |
-0.45% |
| 2025-10-28 |
工银主题策略混合A |
4.6520 |
0.09% |
| 2025-10-27 |
工银主题策略混合A |
4.6480 |
3.06% |
| 2025-10-24 |
工银主题策略混合A |
4.5100 |
4.91% |
| 2025-10-23 |
工银主题策略混合A |
4.2990 |
-0.51% |
| 2025-10-22 |
工银主题策略混合A |
4.3210 |
-0.48% |
| 2025-10-21 |
工银主题策略混合A |
4.3420 |
4.02% |
| 2025-10-20 |
工银主题策略混合A |
4.1740 |
1.41% |
| 2025-10-17 |
工银主题策略混合A |
4.1160 |
-2.76% |
| 2025-10-16 |
工银主题策略混合A |
4.2330 |
-0.66% |
| 2025-10-15 |
工银主题策略混合A |
4.2610 |
0.73% |
| 2025-10-14 |
工银主题策略混合A |
4.2300 |
-6.83% |
| 2025-10-13 |
工银主题策略混合A |
4.5190 |
1.69% |
| 2025-10-10 |
工银主题策略混合A |
4.4440 |
-3.16% |
| 2025-10-09 |
工银主题策略混合A |
4.5890 |
2.00% |
| 2025-09-30 |
工银主题策略混合A |
4.4990 |
0.13% |
| 2025-09-29 |
工银主题策略混合A |
4.4930 |
3.15% |
| 2025-09-26 |
工银主题策略混合A |
4.3560 |
-1.54% |
| 2025-09-25 |
工银主题策略混合A |
4.4240 |
0.00% |
| 2025-09-24 |
工银主题策略混合A |
4.4240 |
4.96% |
| 2025-09-23 |
工银主题策略混合A |
4.2150 |
2.23% |
| 2025-09-22 |
工银主题策略混合A |
4.1230 |
1.78% |
| 2025-09-19 |
工银主题策略混合A |
4.0510 |
-1.44% |
| 2025-09-18 |
工银主题策略混合A |
4.1100 |
2.70% |
| 2025-09-17 |
工银主题策略混合A |
4.0020 |
3.14% |
| 2025-09-16 |
工银主题策略混合A |
3.8800 |
1.41% |
