近一月工银量化策略混合A|工银量化基金净值查询
查询指定日期范围工银量化策略混合A481017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 |
工银量化策略混合A |
3.8710 |
-0.05% |
| 2025-12-12 |
工银量化策略混合A |
3.8730 |
0.96% |
| 2025-12-11 |
工银量化策略混合A |
3.8360 |
0.08% |
| 2025-12-10 |
工银量化策略混合A |
3.8330 |
0.45% |
| 2025-12-09 |
工银量化策略混合A |
3.8160 |
-1.60% |
| 2025-12-08 |
工银量化策略混合A |
3.8780 |
-0.13% |
| 2025-12-05 |
工银量化策略混合A |
3.8830 |
1.15% |
| 2025-12-04 |
工银量化策略混合A |
3.8390 |
0.42% |
| 2025-12-03 |
工银量化策略混合A |
3.8230 |
0.05% |
| 2025-12-02 |
工银量化策略混合A |
3.8210 |
-0.39% |
| 2025-12-01 |
工银量化策略混合A |
3.8360 |
1.64% |
| 2025-11-28 |
工银量化策略混合A |
3.7740 |
0.03% |
| 2025-11-27 |
工银量化策略混合A |
3.7730 |
0.32% |
| 2025-11-26 |
工银量化策略混合A |
3.7610 |
0.19% |
| 2025-11-25 |
工银量化策略混合A |
3.7540 |
0.97% |
| 2025-11-24 |
工银量化策略混合A |
3.7180 |
-0.46% |
| 2025-11-21 |
工银量化策略混合A |
3.7350 |
-1.84% |
| 2025-11-20 |
工银量化策略混合A |
3.8050 |
-0.99% |
| 2025-11-19 |
工银量化策略混合A |
3.8430 |
1.45% |
| 2025-11-18 |
工银量化策略混合A |
3.7880 |
-0.86% |
| 2025-11-17 |
工银量化策略混合A |
3.8210 |
-0.86% |
