近一年工银主题策略混合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 |
| 2026-09-16 |
工银主题策略混合A |
8.9370 |
4.83% |
| 2026-09-15 |
工银主题策略混合A |
8.5250 |
3.26% |
| 2026-09-14 |
工银主题策略混合A |
8.2560 |
-1.04% |
| 2026-09-11 |
工银主题策略混合A |
8.3430 |
-1.89% |
| 2026-09-10 |
工银主题策略混合A |
8.5040 |
-0.21% |
| 2026-09-09 |
工银主题策略混合A |
8.5220 |
-0.88% |
| 2026-09-08 |
工银主题策略混合A |
8.5970 |
-1.47% |
| 2026-09-07 |
工银主题策略混合A |
8.7230 |
3.59% |
| 2026-09-04 |
工银主题策略混合A |
8.4210 |
-4.11% |
| 2026-09-03 |
工银主题策略混合A |
8.7670 |
-1.28% |
| 2026-09-02 |
工银主题策略混合A |
8.8790 |
-1.57% |
| 2026-09-01 |
工银主题策略混合A |
9.0210 |
-4.06% |
| 2026-08-31 |
工银主题策略混合A |
9.3870 |
0.13% |
| 2026-08-28 |
工银主题策略混合A |
9.3750 |
-2.61% |
| 2026-08-27 |
工银主题策略混合A |
9.6200 |
2.74% |
| 2026-08-26 |
工银主题策略混合A |
9.3630 |
3.01% |
| 2026-08-25 |
工银主题策略混合A |
9.0890 |
-2.15% |
| 2026-08-24 |
工银主题策略混合A |
9.2840 |
-1.09% |
| 2026-08-21 |
工银主题策略混合A |
9.3860 |
-0.27% |
| 2026-08-20 |
工银主题策略混合A |
9.4110 |
0.88% |
| 2026-08-19 |
工银主题策略混合A |
9.3290 |
-8.20% |
| 2026-08-18 |
工银主题策略混合A |
10.0940 |
1.39% |
| 2026-08-17 |
工银主题策略混合A |
9.9560 |
5.59% |
| 2026-08-14 |
工银主题策略混合A |
9.4290 |
-0.76% |
| 2026-08-13 |
工银主题策略混合A |
9.5010 |
-1.71% |
| 2026-08-12 |
工银主题策略混合A |
9.6630 |
2.37% |
| 2026-08-11 |
工银主题策略混合A |
9.4390 |
-2.63% |
| 2026-08-10 |
工银主题策略混合A |
9.6870 |
2.33% |
| 2026-08-07 |
工银主题策略混合A |
9.4660 |
3.17% |
| 2026-08-06 |
工银主题策略混合A |
9.1750 |
1.74% |
| 2026-08-05 |
工银主题策略混合A |
9.0180 |
7.99% |
| 2026-08-04 |
工银主题策略混合A |
8.3510 |
4.96% |
| 2026-08-03 |
工银主题策略混合A |
7.9560 |
-10.13% |
| 2026-07-31 |
工银主题策略混合A |
8.7620 |
3.01% |
| 2026-07-30 |
工银主题策略混合A |
8.5060 |
-8.83% |
| 2026-07-29 |
工银主题策略混合A |
9.2570 |
-1.60% |
| 2026-07-28 |
工银主题策略混合A |
9.4050 |
-6.56% |
| 2026-07-27 |
工银主题策略混合A |
10.0650 |
2.13% |
| 2026-07-24 |
工银主题策略混合A |
9.8550 |
2.05% |
| 2026-07-23 |
工银主题策略混合A |
9.6570 |
-6.06% |
| 2026-07-22 |
工银主题策略混合A |
10.2420 |
-1.63% |
| 2026-07-21 |
工银主题策略混合A |
10.4120 |
16.10% |
| 2026-07-20 |
工银主题策略混合A |
8.9680 |
-4.08% |
| 2026-07-17 |
工银主题策略混合A |
9.3340 |
-6.77% |
| 2026-07-16 |
工银主题策略混合A |
10.0120 |
-5.57% |
| 2026-07-15 |
工银主题策略混合A |
10.5700 |
-4.65% |
| 2026-07-14 |
工银主题策略混合A |
11.0620 |
0.30% |
| 2026-07-13 |
工银主题策略混合A |
11.0290 |
-3.43% |
| 2026-07-10 |
工银主题策略混合A |
11.4210 |
-6.97% |
| 2026-07-09 |
工银主题策略混合A |
12.2170 |
7.91% |
| 2026-07-08 |
工银主题策略混合A |
11.3210 |
4.40% |
| 2026-07-07 |
工银主题策略混合A |
10.8440 |
1.65% |
| 2026-07-06 |
工银主题策略混合A |
10.6680 |
1.68% |
| 2026-07-03 |
工银主题策略混合A |
10.4920 |
-1.43% |
| 2026-07-02 |
工银主题策略混合A |
10.6420 |
-11.09% |
| 2026-07-01 |
工银主题策略混合A |
11.8220 |
-1.84% |
| 2026-06-30 |
工银主题策略混合A |
12.0440 |
4.27% |
| 2026-06-29 |
工银主题策略混合A |
11.5510 |
7.01% |
| 2026-06-26 |
工银主题策略混合A |
10.7940 |
2.11% |
| 2026-06-25 |
工银主题策略混合A |
10.5710 |
2.97% |
| 2026-06-24 |
工银主题策略混合A |
10.2660 |
7.36% |
| 2026-06-23 |
工银主题策略混合A |
9.5620 |
0.39% |
| 2026-06-22 |
工银主题策略混合A |
9.5250 |
1.27% |
| 2026-06-18 |
工银主题策略混合A |
9.4060 |
3.07% |
| 2026-06-17 |
工银主题策略混合A |
9.1260 |
6.18% |
| 2026-06-16 |
工银主题策略混合A |
8.5950 |
0.39% |
| 2026-06-15 |
工银主题策略混合A |
8.5620 |
5.50% |
| 2026-06-12 |
工银主题策略混合A |
8.1160 |
0.62% |
| 2026-06-11 |
工银主题策略混合A |
8.0660 |
2.78% |
| 2026-06-10 |
工银主题策略混合A |
7.8480 |
-0.46% |
| 2026-06-09 |
工银主题策略混合A |
7.8840 |
5.85% |
| 2026-06-08 |
工银主题策略混合A |
7.4480 |
-4.83% |
| 2026-06-05 |
工银主题策略混合A |
7.8080 |
-4.80% |
| 2026-06-04 |
工银主题策略混合A |
8.1830 |
2.70% |
| 2026-06-03 |
工银主题策略混合A |
7.9680 |
2.67% |
| 2026-06-02 |
工银主题策略混合A |
7.7610 |
1.97% |
| 2026-06-01 |
工银主题策略混合A |
7.6110 |
-6.98% |
| 2026-05-29 |
工银主题策略混合A |
8.1420 |
-5.66% |
| 2026-05-28 |
工银主题策略混合A |
8.6030 |
3.95% |
| 2026-05-27 |
工银主题策略混合A |
8.2760 |
-3.07% |
| 2026-05-26 |
工银主题策略混合A |
8.5300 |
-1.59% |
| 2026-05-25 |
工银主题策略混合A |
8.6680 |
7.28% |
| 2026-05-22 |
工银主题策略混合A |
8.0800 |
1.67% |
| 2026-05-21 |
工银主题策略混合A |
7.9470 |
-5.78% |
| 2026-05-20 |
工银主题策略混合A |
8.4060 |
7.55% |
| 2026-05-19 |
工银主题策略混合A |
7.8160 |
4.16% |
| 2026-05-18 |
工银主题策略混合A |
7.5040 |
0.48% |
| 2026-05-15 |
工银主题策略混合A |
7.4680 |
3.39% |
| 2026-05-14 |
工银主题策略混合A |
7.2230 |
-2.01% |
| 2026-05-13 |
工银主题策略混合A |
7.3710 |
1.71% |
| 2026-05-12 |
工银主题策略混合A |
7.2470 |
3.44% |
| 2026-05-11 |
工银主题策略混合A |
7.0060 |
5.16% |
| 2026-05-08 |
工银主题策略混合A |
6.6620 |
-2.73% |
| 2026-04-30 |
工银主题策略混合A |
6.5490 |
4.83% |
| 2026-04-29 |
工银主题策略混合A |
6.2470 |
0.50% |
| 2026-04-28 |
工银主题策略混合A |
6.2160 |
-1.32% |
| 2026-04-27 |
工银主题策略混合A |
6.2990 |
6.58% |
| 2026-04-24 |
工银主题策略混合A |
5.9100 |
1.37% |
| 2026-04-23 |
工银主题策略混合A |
5.8300 |
-2.32% |
| 2026-04-22 |
工银主题策略混合A |
5.9650 |
4.05% |
| 2026-04-21 |
工银主题策略混合A |
5.7330 |
-1.36% |
| 2026-04-20 |
工银主题策略混合A |
5.8110 |
0.10% |
| 2026-04-17 |
工银主题策略混合A |
5.8050 |
0.02% |
| 2026-04-16 |
工银主题策略混合A |
5.8040 |
1.36% |
| 2026-04-15 |
工银主题策略混合A |
5.7260 |
-1.02% |
| 2026-04-14 |
工银主题策略混合A |
5.7850 |
3.51% |
| 2026-04-13 |
工银主题策略混合A |
5.5890 |
-1.49% |
| 2026-04-10 |
工银主题策略混合A |
5.6720 |
1.12% |
| 2026-04-09 |
工银主题策略混合A |
5.6090 |
0.99% |
| 2026-04-08 |
工银主题策略混合A |
5.5540 |
6.68% |
| 2026-04-07 |
工银主题策略混合A |
5.2060 |
0.95% |
| 2026-04-03 |
工银主题策略混合A |
5.1570 |
-0.56% |
| 2026-04-02 |
工银主题策略混合A |
5.1860 |
-3.88% |
| 2026-04-01 |
工银主题策略混合A |
5.3870 |
1.97% |
| 2026-03-31 |
工银主题策略混合A |
5.2830 |
-4.03% |
| 2026-03-30 |
工银主题策略混合A |
5.4960 |
2.16% |
| 2026-03-27 |
工银主题策略混合A |
5.3800 |
1.49% |
| 2026-03-26 |
工银主题策略混合A |
5.3010 |
-2.01% |
| 2026-03-25 |
工银主题策略混合A |
5.4100 |
3.19% |
| 2026-03-24 |
工银主题策略混合A |
5.2430 |
2.22% |
| 2026-03-23 |
工银主题策略混合A |
5.1290 |
-4.56% |
| 2026-03-20 |
工银主题策略混合A |
5.3740 |
1.76% |
| 2026-03-19 |
工银主题策略混合A |
5.2810 |
-2.37% |
| 2026-03-18 |
工银主题策略混合A |
5.4090 |
2.02% |
| 2026-03-17 |
工银主题策略混合A |
5.3020 |
-3.64% |
| 2026-03-16 |
工银主题策略混合A |
5.4950 |
1.59% |
| 2026-03-13 |
工银主题策略混合A |
5.4090 |
-1.90% |
| 2026-03-12 |
工银主题策略混合A |
5.5140 |
-1.29% |
| 2026-03-11 |
工银主题策略混合A |
5.5860 |
-1.20% |
| 2026-03-10 |
工银主题策略混合A |
5.6540 |
3.06% |
| 2026-03-09 |
工银主题策略混合A |
5.4860 |
-2.55% |
| 2026-03-06 |
工银主题策略混合A |
5.6260 |
-0.87% |
| 2026-03-05 |
工银主题策略混合A |
5.6750 |
1.10% |
| 2026-03-04 |
工银主题策略混合A |
5.6130 |
-0.12% |
| 2026-03-03 |
工银主题策略混合A |
5.6200 |
-4.92% |
| 2026-03-02 |
工银主题策略混合A |
5.9110 |
-0.19% |
| 2026-02-27 |
工银主题策略混合A |
5.9220 |
-1.99% |
| 2026-02-26 |
工银主题策略混合A |
6.0400 |
1.44% |
| 2026-02-25 |
工银主题策略混合A |
5.9540 |
4.77% |
| 2026-02-24 |
工银主题策略混合A |
5.6830 |
-0.11% |
| 2026-02-13 |
工银主题策略混合A |
5.6890 |
1.46% |
| 2026-02-12 |
工银主题策略混合A |
5.6070 |
0.47% |
| 2026-02-11 |
工银主题策略混合A |
5.5810 |
-1.31% |
| 2026-02-10 |
工银主题策略混合A |
5.6550 |
-0.11% |
| 2026-02-09 |
工银主题策略混合A |
5.6610 |
2.48% |
| 2026-02-06 |
工银主题策略混合A |
5.5240 |
-1.16% |
| 2026-02-05 |
工银主题策略混合A |
5.5890 |
0.36% |
| 2026-02-04 |
工银主题策略混合A |
5.5690 |
-1.24% |
| 2026-02-03 |
工银主题策略混合A |
5.6390 |
2.27% |
| 2026-02-02 |
工银主题策略混合A |
5.5140 |
-5.46% |
| 2026-01-30 |
工银主题策略混合A |
5.8150 |
0.10% |
| 2026-01-29 |
工银主题策略混合A |
5.8090 |
-4.05% |
| 2026-01-28 |
工银主题策略混合A |
6.0440 |
1.92% |
| 2026-01-27 |
工银主题策略混合A |
5.9300 |
3.44% |
| 2026-01-26 |
工银主题策略混合A |
5.7330 |
-2.17% |
| 2026-01-23 |
工银主题策略混合A |
5.8600 |
0.50% |
| 2026-01-22 |
工银主题策略混合A |
5.8310 |
-0.49% |
| 2026-01-21 |
工银主题策略混合A |
5.8600 |
0.29% |
| 2026-01-20 |
工银主题策略混合A |
5.8430 |
-1.85% |
| 2026-01-19 |
工银主题策略混合A |
5.9530 |
0.07% |
| 2026-01-16 |
工银主题策略混合A |
5.9490 |
3.70% |
| 2026-01-15 |
工银主题策略混合A |
5.7370 |
4.14% |
| 2026-01-14 |
工银主题策略混合A |
5.5090 |
1.79% |
| 2026-01-13 |
工银主题策略混合A |
5.4120 |
-2.85% |
| 2026-01-12 |
工银主题策略混合A |
5.5710 |
-0.34% |
| 2026-01-09 |
工银主题策略混合A |
5.5900 |
-0.27% |
| 2026-01-08 |
工银主题策略混合A |
5.6050 |
0.72% |
| 2026-01-07 |
工银主题策略混合A |
5.5650 |
5.60% |
| 2026-01-06 |
工银主题策略混合A |
5.2700 |
2.23% |
| 2026-01-05 |
工银主题策略混合A |
5.1550 |
4.31% |
| 2025-12-31 |
工银主题策略混合A |
4.9420 |
-0.56% |
| 2025-12-30 |
工银主题策略混合A |
4.9700 |
0.55% |
| 2025-12-29 |
工银主题策略混合A |
4.9430 |
-0.08% |
| 2025-12-26 |
工银主题策略混合A |
4.9470 |
-1.78% |
| 2025-12-25 |
工银主题策略混合A |
5.0350 |
0.28% |
| 2025-12-24 |
工银主题策略混合A |
5.0210 |
0.34% |
| 2025-12-23 |
工银主题策略混合A |
5.0040 |
1.11% |
| 2025-12-22 |
工银主题策略混合A |
4.9490 |
4.67% |
| 2025-12-19 |
工银主题策略混合A |
4.7280 |
0.11% |
| 2025-12-18 |
工银主题策略混合A |
4.7230 |
-2.34% |
| 2025-12-17 |
工银主题策略混合A |
4.8360 |
3.20% |
| 2025-12-16 |
工银主题策略混合A |
4.6860 |
-1.18% |
| 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% |
