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 |
| 2026-09-16 |
工银量化策略混合A |
4.4250 |
0.23% |
| 2026-09-15 |
工银量化策略混合A |
4.4150 |
-1.36% |
| 2026-09-14 |
工银量化策略混合A |
4.4750 |
-0.82% |
| 2026-09-11 |
工银量化策略混合A |
4.5120 |
-3.72% |
| 2026-09-10 |
工银量化策略混合A |
4.6800 |
-0.89% |
| 2026-09-09 |
工银量化策略混合A |
4.7220 |
1.50% |
| 2026-09-08 |
工银量化策略混合A |
4.6520 |
2.02% |
| 2026-09-07 |
工银量化策略混合A |
4.5600 |
-0.87% |
| 2026-09-04 |
工银量化策略混合A |
4.6000 |
-0.58% |
| 2026-09-03 |
工银量化策略混合A |
4.6270 |
0.85% |
| 2026-09-02 |
工银量化策略混合A |
4.5880 |
-1.90% |
| 2026-09-01 |
工银量化策略混合A |
4.6750 |
0.24% |
| 2026-08-31 |
工银量化策略混合A |
4.6640 |
-0.75% |
| 2026-08-28 |
工银量化策略混合A |
4.6990 |
0.41% |
| 2026-08-27 |
工银量化策略混合A |
4.6800 |
0.36% |
| 2026-08-26 |
工银量化策略混合A |
4.6630 |
2.75% |
| 2026-08-25 |
工银量化策略混合A |
4.5380 |
-1.94% |
| 2026-08-24 |
工银量化策略混合A |
4.6260 |
0.35% |
| 2026-08-21 |
工银量化策略混合A |
4.6100 |
1.79% |
| 2026-08-20 |
工银量化策略混合A |
4.5290 |
1.07% |
| 2026-08-19 |
工银量化策略混合A |
4.4810 |
-1.65% |
| 2026-08-18 |
工银量化策略混合A |
4.5560 |
-0.44% |
| 2026-08-17 |
工银量化策略混合A |
4.5760 |
2.39% |
