近一年工银量化策略混合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% |
| 2026-08-14 |
工银量化策略混合A |
4.4690 |
0.16% |
| 2026-08-13 |
工银量化策略混合A |
4.4620 |
-2.85% |
| 2026-08-12 |
工银量化策略混合A |
4.5890 |
0.37% |
| 2026-08-11 |
工银量化策略混合A |
4.5720 |
-3.94% |
| 2026-08-10 |
工银量化策略混合A |
4.7520 |
0.61% |
| 2026-08-07 |
工银量化策略混合A |
4.7230 |
2.07% |
| 2026-08-06 |
工银量化策略混合A |
4.6270 |
-0.06% |
| 2026-08-05 |
工银量化策略混合A |
4.6300 |
3.42% |
| 2026-08-04 |
工银量化策略混合A |
4.4770 |
0.13% |
| 2026-08-03 |
工银量化策略混合A |
4.4710 |
-0.69% |
| 2026-07-31 |
工银量化策略混合A |
4.5020 |
0.69% |
| 2026-07-30 |
工银量化策略混合A |
4.4710 |
0.40% |
| 2026-07-29 |
工银量化策略混合A |
4.4530 |
0.93% |
| 2026-07-28 |
工银量化策略混合A |
4.4120 |
-0.65% |
| 2026-07-27 |
工银量化策略混合A |
4.4410 |
1.51% |
| 2026-07-24 |
工银量化策略混合A |
4.3750 |
-2.54% |
| 2026-07-23 |
工银量化策略混合A |
4.4890 |
1.79% |
| 2026-07-22 |
工银量化策略混合A |
4.4100 |
2.08% |
| 2026-07-21 |
工银量化策略混合A |
4.3200 |
0.75% |
| 2026-07-20 |
工银量化策略混合A |
4.2880 |
2.34% |
| 2026-07-17 |
工银量化策略混合A |
4.1900 |
-1.48% |
| 2026-07-16 |
工银量化策略混合A |
4.2530 |
-0.54% |
| 2026-07-15 |
工银量化策略混合A |
4.2760 |
0.14% |
| 2026-07-14 |
工银量化策略混合A |
4.2700 |
2.37% |
| 2026-07-13 |
工银量化策略混合A |
4.1710 |
-0.12% |
| 2026-07-10 |
工银量化策略混合A |
4.1760 |
-0.36% |
| 2026-07-09 |
工银量化策略混合A |
4.1910 |
0.05% |
| 2026-07-08 |
工银量化策略混合A |
4.1890 |
-0.10% |
| 2026-07-07 |
工银量化策略混合A |
4.1930 |
-1.11% |
| 2026-07-06 |
工银量化策略混合A |
4.2400 |
0.71% |
| 2026-07-03 |
工银量化策略混合A |
4.2100 |
1.20% |
| 2026-07-02 |
工银量化策略混合A |
4.1600 |
0.10% |
| 2026-07-01 |
工银量化策略混合A |
4.1560 |
0.12% |
| 2026-06-30 |
工银量化策略混合A |
4.1510 |
-0.88% |
| 2026-06-29 |
工银量化策略混合A |
4.1880 |
1.36% |
| 2026-06-26 |
工银量化策略混合A |
4.1320 |
-0.77% |
| 2026-06-25 |
工银量化策略混合A |
4.1640 |
-0.67% |
| 2026-06-24 |
工银量化策略混合A |
4.1920 |
-0.66% |
| 2026-06-23 |
工银量化策略混合A |
4.2200 |
-5.05% |
| 2026-06-22 |
工银量化策略混合A |
4.4330 |
2.69% |
| 2026-06-18 |
工银量化策略混合A |
4.3170 |
-0.96% |
| 2026-06-17 |
工银量化策略混合A |
4.3590 |
0.69% |
| 2026-06-16 |
工银量化策略混合A |
4.3290 |
-1.59% |
| 2026-06-15 |
工银量化策略混合A |
4.3980 |
2.66% |
| 2026-06-12 |
工银量化策略混合A |
4.2840 |
2.66% |
| 2026-06-11 |
工银量化策略混合A |
4.1730 |
0.48% |
| 2026-06-10 |
工银量化策略混合A |
4.1530 |
-0.69% |
| 2026-06-09 |
工银量化策略混合A |
4.1820 |
1.14% |
| 2026-06-08 |
工银量化策略混合A |
4.1350 |
-2.98% |
| 2026-06-05 |
工银量化策略混合A |
4.2620 |
-1.21% |
| 2026-06-04 |
工银量化策略混合A |
4.3140 |
-1.95% |
| 2026-06-03 |
工银量化策略混合A |
4.3980 |
0.21% |
| 2026-06-02 |
工银量化策略混合A |
4.3890 |
2.67% |
| 2026-06-01 |
工银量化策略混合A |
4.2750 |
-0.28% |
| 2026-05-29 |
工银量化策略混合A |
4.2870 |
-0.28% |
| 2026-05-28 |
工银量化策略混合A |
4.2990 |
-1.08% |
| 2026-05-27 |
工银量化策略混合A |
4.3460 |
-1.90% |
| 2026-05-26 |
工银量化策略混合A |
4.4300 |
2.55% |
| 2026-05-25 |
工银量化策略混合A |
4.3200 |
1.36% |
| 2026-05-22 |
工银量化策略混合A |
4.2620 |
1.96% |
| 2026-05-21 |
工银量化策略混合A |
4.1800 |
-0.92% |
| 2026-05-20 |
工银量化策略混合A |
4.2190 |
-0.14% |
| 2026-05-19 |
工银量化策略混合A |
4.2250 |
0.21% |
| 2026-05-18 |
工银量化策略混合A |
4.2160 |
-1.22% |
| 2026-05-15 |
工银量化策略混合A |
4.2680 |
-2.55% |
| 2026-05-14 |
工银量化策略混合A |
4.3770 |
-1.88% |
| 2026-05-13 |
工银量化策略混合A |
4.4610 |
0.50% |
| 2026-05-12 |
工银量化策略混合A |
4.4390 |
0.16% |
| 2026-05-11 |
工银量化策略混合A |
4.4320 |
0.27% |
| 2026-05-08 |
工银量化策略混合A |
4.4200 |
-0.25% |
| 2026-04-30 |
工银量化策略混合A |
4.3460 |
-1.04% |
| 2026-04-29 |
工银量化策略混合A |
4.3910 |
1.71% |
| 2026-04-28 |
工银量化策略混合A |
4.3170 |
-0.80% |
| 2026-04-27 |
工银量化策略混合A |
4.3520 |
-0.53% |
| 2026-04-24 |
工银量化策略混合A |
4.3750 |
0.39% |
| 2026-04-23 |
工银量化策略混合A |
4.3580 |
-1.40% |
| 2026-04-22 |
工银量化策略混合A |
4.4200 |
0.16% |
| 2026-04-21 |
工银量化策略混合A |
4.4130 |
0.02% |
| 2026-04-20 |
工银量化策略混合A |
4.4120 |
0.05% |
| 2026-04-17 |
工银量化策略混合A |
4.4100 |
-0.54% |
| 2026-04-16 |
工银量化策略混合A |
4.4340 |
1.35% |
| 2026-04-15 |
工银量化策略混合A |
4.3750 |
-0.05% |
| 2026-04-14 |
工银量化策略混合A |
4.3770 |
1.51% |
| 2026-04-13 |
工银量化策略混合A |
4.3120 |
-0.25% |
| 2026-04-10 |
工银量化策略混合A |
4.3230 |
-0.23% |
| 2026-04-09 |
工银量化策略混合A |
4.3330 |
-0.21% |
| 2026-04-08 |
工银量化策略混合A |
4.3420 |
2.60% |
| 2026-04-07 |
工银量化策略混合A |
4.2320 |
-0.05% |
| 2026-04-03 |
工银量化策略混合A |
4.2340 |
-0.89% |
| 2026-04-02 |
工银量化策略混合A |
4.2720 |
-0.40% |
| 2026-04-01 |
工银量化策略混合A |
4.2890 |
0.82% |
| 2026-03-31 |
工银量化策略混合A |
4.2540 |
-0.23% |
| 2026-03-30 |
工银量化策略混合A |
4.2640 |
0.00% |
| 2026-03-27 |
工银量化策略混合A |
4.2640 |
0.19% |
| 2026-03-26 |
工银量化策略混合A |
4.2560 |
-0.44% |
| 2026-03-25 |
工银量化策略混合A |
4.2750 |
0.75% |
| 2026-03-24 |
工银量化策略混合A |
4.2430 |
1.17% |
| 2026-03-23 |
工银量化策略混合A |
4.1940 |
-2.06% |
| 2026-03-20 |
工银量化策略混合A |
4.2820 |
-0.44% |
| 2026-03-19 |
工银量化策略混合A |
4.3010 |
-1.60% |
| 2026-03-18 |
工银量化策略混合A |
4.3710 |
-0.21% |
| 2026-03-17 |
工银量化策略混合A |
4.3800 |
0.25% |
| 2026-03-16 |
工银量化策略混合A |
4.3690 |
-0.52% |
| 2026-03-13 |
工银量化策略混合A |
4.3920 |
-0.50% |
| 2026-03-12 |
工银量化策略混合A |
4.4140 |
-0.85% |
| 2026-03-11 |
工银量化策略混合A |
4.4520 |
0.27% |
| 2026-03-10 |
工银量化策略混合A |
4.4400 |
0.98% |
| 2026-03-09 |
工银量化策略混合A |
4.3970 |
-0.90% |
| 2026-03-06 |
工银量化策略混合A |
4.4370 |
-0.96% |
| 2026-03-05 |
工银量化策略混合A |
4.4800 |
0.34% |
| 2026-03-04 |
工银量化策略混合A |
4.4650 |
-0.65% |
| 2026-03-03 |
工银量化策略混合A |
4.4940 |
-3.42% |
| 2026-03-02 |
工银量化策略混合A |
4.6530 |
2.22% |
| 2026-02-27 |
工银量化策略混合A |
4.5520 |
0.86% |
| 2026-02-26 |
工银量化策略混合A |
4.5130 |
-0.42% |
| 2026-02-25 |
工银量化策略混合A |
4.5320 |
1.09% |
| 2026-02-24 |
工银量化策略混合A |
4.4830 |
2.28% |
| 2026-02-13 |
工银量化策略混合A |
4.3830 |
-2.21% |
| 2026-02-12 |
工银量化策略混合A |
4.4820 |
0.13% |
| 2026-02-11 |
工银量化策略混合A |
4.4760 |
0.47% |
| 2026-02-10 |
工银量化策略混合A |
4.4550 |
0.20% |
| 2026-02-09 |
工银量化策略混合A |
4.4460 |
1.32% |
| 2026-02-06 |
工银量化策略混合A |
4.3880 |
-0.41% |
| 2026-02-05 |
工银量化策略混合A |
4.4060 |
-3.38% |
| 2026-02-04 |
工银量化策略混合A |
4.5550 |
0.91% |
| 2026-02-03 |
工银量化策略混合A |
4.5140 |
2.47% |
| 2026-02-02 |
工银量化策略混合A |
4.4050 |
-6.36% |
| 2026-01-30 |
工银量化策略混合A |
4.6850 |
-4.70% |
| 2026-01-29 |
工银量化策略混合A |
4.9050 |
2.42% |
| 2026-01-28 |
工银量化策略混合A |
4.7890 |
4.02% |
| 2026-01-27 |
工银量化策略混合A |
4.6040 |
-0.50% |
| 2026-01-26 |
工银量化策略混合A |
4.6270 |
3.56% |
| 2026-01-23 |
工银量化策略混合A |
4.4680 |
0.81% |
| 2026-01-22 |
工银量化策略混合A |
4.4320 |
-0.76% |
| 2026-01-21 |
工银量化策略混合A |
4.4660 |
1.68% |
| 2026-01-20 |
工银量化策略混合A |
4.3920 |
1.08% |
| 2026-01-19 |
工银量化策略混合A |
4.3450 |
0.81% |
| 2026-01-16 |
工银量化策略混合A |
4.3100 |
-0.85% |
| 2026-01-15 |
工银量化策略混合A |
4.3470 |
0.98% |
| 2026-01-14 |
工银量化策略混合A |
4.3050 |
0.77% |
| 2026-01-13 |
工银量化策略混合A |
4.2720 |
0.64% |
| 2026-01-12 |
工银量化策略混合A |
4.2450 |
0.45% |
| 2026-01-09 |
工银量化策略混合A |
4.2260 |
2.37% |
| 2026-01-08 |
工银量化策略混合A |
4.1280 |
-0.70% |
| 2026-01-07 |
工银量化策略混合A |
4.1570 |
-0.22% |
| 2026-01-06 |
工银量化策略混合A |
4.1660 |
2.31% |
| 2026-01-05 |
工银量化策略混合A |
4.0720 |
1.98% |
| 2025-12-31 |
工银量化策略混合A |
3.9930 |
0.48% |
| 2025-12-30 |
工银量化策略混合A |
3.9740 |
0.89% |
| 2025-12-29 |
工银量化策略混合A |
3.9390 |
-1.25% |
| 2025-12-26 |
工银量化策略混合A |
3.9890 |
1.63% |
| 2025-12-25 |
工银量化策略混合A |
3.9250 |
-0.84% |
| 2025-12-24 |
工银量化策略混合A |
3.9580 |
-0.50% |
| 2025-12-23 |
工银量化策略混合A |
3.9780 |
0.94% |
| 2025-12-22 |
工银量化策略混合A |
3.9410 |
1.31% |
| 2025-12-19 |
工银量化策略混合A |
3.8900 |
0.05% |
| 2025-12-18 |
工银量化策略混合A |
3.8880 |
0.34% |
| 2025-12-17 |
工银量化策略混合A |
3.8750 |
1.79% |
| 2025-12-16 |
工银量化策略混合A |
3.8070 |
-1.65% |
| 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% |
| 2025-11-14 |
工银量化策略混合A |
3.8540 |
-1.78% |
| 2025-11-13 |
工银量化策略混合A |
3.9240 |
1.45% |
| 2025-11-12 |
工银量化策略混合A |
3.8680 |
0.31% |
| 2025-11-11 |
工银量化策略混合A |
3.8560 |
-1.23% |
| 2025-11-10 |
工银量化策略混合A |
3.9040 |
0.44% |
| 2025-11-07 |
工银量化策略混合A |
3.8870 |
-0.26% |
| 2025-11-06 |
工银量化策略混合A |
3.8970 |
2.26% |
| 2025-11-05 |
工银量化策略混合A |
3.8110 |
0.29% |
| 2025-11-04 |
工银量化策略混合A |
3.8000 |
-1.27% |
| 2025-11-03 |
工银量化策略混合A |
3.8490 |
0.60% |
| 2025-10-31 |
工银量化策略混合A |
3.8260 |
-1.42% |
| 2025-10-30 |
工银量化策略混合A |
3.8810 |
-0.23% |
| 2025-10-29 |
工银量化策略混合A |
3.8900 |
1.65% |
| 2025-10-28 |
工银量化策略混合A |
3.8270 |
-1.47% |
| 2025-10-27 |
工银量化策略混合A |
3.8840 |
1.04% |
| 2025-10-24 |
工银量化策略混合A |
3.8440 |
0.79% |
| 2025-10-23 |
工银量化策略混合A |
3.8140 |
0.77% |
| 2025-10-22 |
工银量化策略混合A |
3.7850 |
-0.37% |
| 2025-10-21 |
工银量化策略混合A |
3.7990 |
0.64% |
| 2025-10-20 |
工银量化策略混合A |
3.7750 |
0.27% |
| 2025-10-17 |
工银量化策略混合A |
3.7650 |
-1.36% |
| 2025-10-16 |
工银量化策略混合A |
3.8170 |
0.08% |
| 2025-10-15 |
工银量化策略混合A |
3.8140 |
1.60% |
| 2025-10-14 |
工银量化策略混合A |
3.7540 |
-1.00% |
| 2025-10-13 |
工银量化策略混合A |
3.7920 |
0.42% |
| 2025-10-10 |
工银量化策略混合A |
3.7760 |
-1.36% |
| 2025-10-09 |
工银量化策略混合A |
3.8280 |
3.40% |
| 2025-09-30 |
工银量化策略混合A |
3.7020 |
0.71% |
| 2025-09-29 |
工银量化策略混合A |
3.6760 |
1.80% |
| 2025-09-26 |
工银量化策略混合A |
3.6110 |
-0.39% |
| 2025-09-25 |
工银量化策略混合A |
3.6250 |
0.11% |
| 2025-09-24 |
工银量化策略混合A |
3.6210 |
1.17% |
| 2025-09-23 |
工银量化策略混合A |
3.5790 |
0.87% |
| 2025-09-22 |
工银量化策略混合A |
3.5480 |
0.94% |
| 2025-09-19 |
工银量化策略混合A |
3.5150 |
1.24% |
| 2025-09-18 |
工银量化策略混合A |
3.4720 |
-1.53% |
| 2025-09-17 |
工银量化策略混合A |
3.5260 |
0.74% |
