今年以来工银量化策略混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
工银量化策略混合A |
3.5000 |
-0.26% |
| 2025-09-15 |
工银量化策略混合A |
3.5090 |
-0.11% |
| 2025-09-12 |
工银量化策略混合A |
3.5130 |
-0.09% |
| 2025-09-11 |
工银量化策略混合A |
3.5160 |
1.15% |
| 2025-09-10 |
工银量化策略混合A |
3.4760 |
-0.43% |
| 2025-09-09 |
工银量化策略混合A |
3.4910 |
0.49% |
| 2025-09-08 |
工银量化策略混合A |
3.4740 |
0.00% |
| 2025-09-05 |
工银量化策略混合A |
3.4740 |
2.06% |
| 2025-09-04 |
工银量化策略混合A |
3.4040 |
-1.53% |
| 2025-09-03 |
工银量化策略混合A |
3.4570 |
-0.40% |
| 2025-09-02 |
工银量化策略混合A |
3.4710 |
-0.09% |
| 2025-09-01 |
工银量化策略混合A |
3.4740 |
0.93% |
| 2025-08-29 |
工银量化策略混合A |
3.4420 |
0.76% |
| 2025-08-28 |
工银量化策略混合A |
3.4160 |
0.41% |
| 2025-08-27 |
工银量化策略混合A |
3.4020 |
-1.56% |
| 2025-08-26 |
工银量化策略混合A |
3.4560 |
0.38% |
| 2025-08-25 |
工银量化策略混合A |
3.4430 |
1.95% |
| 2025-08-22 |
工银量化策略混合A |
3.3770 |
0.93% |
| 2025-08-21 |
工银量化策略混合A |
3.3460 |
0.39% |
| 2025-08-20 |
工银量化策略混合A |
3.3330 |
0.82% |
| 2025-08-19 |
工银量化策略混合A |
3.3060 |
-0.66% |
| 2025-08-18 |
工银量化策略混合A |
3.3280 |
-0.21% |
| 2025-08-15 |
工银量化策略混合A |
3.3350 |
0.60% |
| 2025-08-14 |
工银量化策略混合A |
3.3150 |
0.03% |
| 2025-08-13 |
工银量化策略混合A |
3.3140 |
1.22% |
| 2025-08-12 |
工银量化策略混合A |
3.2740 |
0.43% |
| 2025-08-11 |
工银量化策略混合A |
3.2600 |
-0.61% |
| 2025-08-08 |
工银量化策略混合A |
3.2800 |
0.24% |
| 2025-08-07 |
工银量化策略混合A |
3.2720 |
0.25% |
| 2025-08-06 |
工银量化策略混合A |
3.2640 |
0.43% |
| 2025-08-05 |
工银量化策略混合A |
3.2500 |
0.46% |
| 2025-08-04 |
工银量化策略混合A |
3.2350 |
1.00% |
| 2025-08-01 |
工银量化策略混合A |
3.2030 |
-0.28% |
| 2025-07-31 |
工银量化策略混合A |
3.2120 |
-1.71% |
| 2025-07-30 |
工银量化策略混合A |
3.2680 |
0.12% |
| 2025-07-29 |
工银量化策略混合A |
3.2640 |
-0.09% |
| 2025-07-28 |
工银量化策略混合A |
3.2670 |
-0.24% |
| 2025-07-25 |
工银量化策略混合A |
3.2750 |
-0.33% |
| 2025-07-24 |
工银量化策略混合A |
3.2860 |
0.09% |
| 2025-07-23 |
工银量化策略混合A |
3.2830 |
-0.03% |
| 2025-07-22 |
工银量化策略混合A |
3.2840 |
1.14% |
| 2025-07-21 |
工银量化策略混合A |
3.2470 |
0.81% |
| 2025-07-18 |
工银量化策略混合A |
3.2210 |
0.66% |
| 2025-07-17 |
工银量化策略混合A |
3.2000 |
0.13% |
| 2025-07-16 |
工银量化策略混合A |
3.1960 |
-0.19% |
| 2025-07-15 |
工银量化策略混合A |
3.2020 |
-0.34% |
| 2025-07-14 |
工银量化策略混合A |
3.2130 |
0.31% |
| 2025-07-11 |
工银量化策略混合A |
3.2030 |
0.09% |
| 2025-07-10 |
工银量化策略混合A |
3.2000 |
0.60% |
| 2025-07-09 |
工银量化策略混合A |
3.1810 |
-0.59% |
| 2025-07-08 |
工银量化策略混合A |
3.2000 |
0.16% |
| 2025-07-07 |
工银量化策略混合A |
3.1950 |
-0.50% |
| 2025-07-04 |
工银量化策略混合A |
3.2110 |
0.09% |
| 2025-07-03 |
工银量化策略混合A |
3.2080 |
0.31% |
| 2025-07-02 |
工银量化策略混合A |
3.1980 |
0.22% |
| 2025-07-01 |
工银量化策略混合A |
3.1910 |
0.89% |
| 2025-06-30 |
工银量化策略混合A |
3.1630 |
-0.09% |
| 2025-06-27 |
工银量化策略混合A |
3.1660 |
-0.31% |
| 2025-06-26 |
工银量化策略混合A |
3.1760 |
0.25% |
| 2025-06-25 |
工银量化策略混合A |
3.1680 |
0.86% |
| 2025-06-24 |
工银量化策略混合A |
3.1410 |
0.22% |
| 2025-06-23 |
工银量化策略混合A |
3.1340 |
0.26% |
| 2025-06-20 |
工银量化策略混合A |
3.1260 |
0.16% |
| 2025-06-19 |
工银量化策略混合A |
3.1210 |
-0.86% |
| 2025-06-18 |
工银量化策略混合A |
3.1480 |
0.10% |
| 2025-06-17 |
工银量化策略混合A |
3.1450 |
0.10% |
| 2025-06-16 |
工银量化策略混合A |
3.1420 |
-0.10% |
| 2025-06-13 |
工银量化策略混合A |
3.1450 |
0.06% |
| 2025-06-12 |
工银量化策略混合A |
3.1430 |
0.54% |
| 2025-06-11 |
工银量化策略混合A |
3.1260 |
0.74% |
| 2025-06-10 |
工银量化策略混合A |
3.1030 |
-0.03% |
| 2025-06-09 |
工银量化策略混合A |
3.1040 |
-0.06% |
| 2025-06-06 |
工银量化策略混合A |
3.1060 |
0.29% |
| 2025-06-05 |
工银量化策略混合A |
3.0970 |
-0.19% |
| 2025-06-04 |
工银量化策略混合A |
3.1030 |
0.16% |
| 2025-06-03 |
工银量化策略混合A |
3.0980 |
0.23% |
| 2025-05-30 |
工银量化策略混合A |
3.0910 |
-0.13% |
| 2025-05-29 |
工银量化策略混合A |
3.0950 |
0.19% |
| 2025-05-28 |
工银量化策略混合A |
3.0890 |
0.29% |
| 2025-05-27 |
工银量化策略混合A |
3.0800 |
-0.58% |
| 2025-05-26 |
工银量化策略混合A |
3.0980 |
-0.42% |
| 2025-05-23 |
工银量化策略混合A |
3.1110 |
-0.67% |
| 2025-05-22 |
工银量化策略混合A |
3.1320 |
0.10% |
| 2025-05-21 |
工银量化策略混合A |
3.1290 |
1.10% |
| 2025-05-20 |
工银量化策略混合A |
3.0950 |
0.42% |
| 2025-05-19 |
工银量化策略混合A |
3.0820 |
0.00% |
| 2025-05-16 |
工银量化策略混合A |
3.0820 |
-0.42% |
| 2025-05-15 |
工银量化策略混合A |
3.0950 |
-0.67% |
| 2025-05-14 |
工银量化策略混合A |
3.1160 |
0.68% |
| 2025-05-13 |
工银量化策略混合A |
3.0950 |
0.55% |
| 2025-05-12 |
工银量化策略混合A |
3.0780 |
0.65% |
| 2025-05-09 |
工银量化策略混合A |
3.0580 |
-0.10% |
| 2025-05-08 |
工银量化策略混合A |
3.0610 |
0.23% |
| 2025-05-07 |
工银量化策略混合A |
3.0540 |
0.59% |
| 2025-05-06 |
工银量化策略混合A |
3.0360 |
0.60% |
| 2025-04-30 |
工银量化策略混合A |
3.0180 |
-0.43% |
| 2025-04-29 |
工银量化策略混合A |
3.0310 |
-0.13% |
| 2025-04-28 |
工银量化策略混合A |
3.0350 |
-0.07% |
| 2025-04-25 |
工银量化策略混合A |
3.0370 |
-0.03% |
| 2025-04-24 |
工银量化策略混合A |
3.0380 |
0.07% |
| 2025-04-23 |
工银量化策略混合A |
3.0360 |
-0.82% |
| 2025-04-22 |
工银量化策略混合A |
3.0610 |
0.13% |
| 2025-04-21 |
工银量化策略混合A |
3.0570 |
1.02% |
| 2025-04-18 |
工银量化策略混合A |
3.0260 |
-0.10% |
| 2025-04-17 |
工银量化策略混合A |
3.0290 |
-0.13% |
| 2025-04-16 |
工银量化策略混合A |
3.0330 |
0.60% |
| 2025-04-15 |
工银量化策略混合A |
3.0150 |
0.53% |
| 2025-04-14 |
工银量化策略混合A |
2.9990 |
0.64% |
| 2025-04-11 |
工银量化策略混合A |
2.9800 |
0.40% |
| 2025-04-10 |
工银量化策略混合A |
2.9680 |
1.02% |
| 2025-04-09 |
工银量化策略混合A |
2.9380 |
0.96% |
| 2025-04-08 |
工银量化策略混合A |
2.9100 |
2.00% |
| 2025-04-07 |
工银量化策略混合A |
2.8530 |
-5.84% |
| 2025-04-03 |
工银量化策略混合A |
3.0300 |
-0.46% |
| 2025-04-02 |
工银量化策略混合A |
3.0440 |
-0.10% |
| 2025-04-01 |
工银量化策略混合A |
3.0470 |
0.03% |
| 2025-03-31 |
工银量化策略混合A |
3.0460 |
-0.16% |
| 2025-03-28 |
工银量化策略混合A |
3.0510 |
0.03% |
| 2025-03-27 |
工银量化策略混合A |
3.0500 |
0.16% |
| 2025-03-26 |
工银量化策略混合A |
3.0450 |
-0.33% |
| 2025-03-25 |
工银量化策略混合A |
3.0550 |
0.39% |
| 2025-03-24 |
工银量化策略混合A |
3.0430 |
0.50% |
| 2025-03-21 |
工银量化策略混合A |
3.0280 |
-1.27% |
| 2025-03-20 |
工银量化策略混合A |
3.0670 |
-0.62% |
| 2025-03-19 |
工银量化策略混合A |
3.0860 |
0.39% |
| 2025-03-18 |
工银量化策略混合A |
3.0740 |
0.62% |
| 2025-03-17 |
工银量化策略混合A |
3.0550 |
-0.26% |
| 2025-03-14 |
工银量化策略混合A |
3.0630 |
1.73% |
| 2025-03-13 |
工银量化策略混合A |
3.0110 |
-0.13% |
| 2025-03-12 |
工银量化策略混合A |
3.0150 |
-0.17% |
| 2025-03-11 |
工银量化策略混合A |
3.0200 |
0.17% |
| 2025-03-10 |
工银量化策略混合A |
3.0150 |
-0.10% |
| 2025-03-07 |
工银量化策略混合A |
3.0180 |
-0.40% |
| 2025-03-06 |
工银量化策略混合A |
3.0300 |
0.76% |
| 2025-03-05 |
工银量化策略混合A |
3.0070 |
0.60% |
| 2025-03-04 |
工银量化策略混合A |
2.9890 |
0.13% |
| 2025-03-03 |
工银量化策略混合A |
2.9850 |
0.00% |
| 2025-02-28 |
工银量化策略混合A |
2.9850 |
-1.94% |
| 2025-02-27 |
工银量化策略混合A |
3.0440 |
0.33% |
| 2025-02-26 |
工银量化策略混合A |
3.0340 |
0.80% |
| 2025-02-25 |
工银量化策略混合A |
3.0100 |
-1.12% |
| 2025-02-24 |
工银量化策略混合A |
3.0440 |
-0.23% |
| 2025-02-21 |
工银量化策略混合A |
3.0510 |
1.06% |
| 2025-02-20 |
工银量化策略混合A |
3.0190 |
-0.13% |
| 2025-02-19 |
工银量化策略混合A |
3.0230 |
0.43% |
| 2025-02-18 |
工银量化策略混合A |
3.0100 |
-0.56% |
| 2025-02-17 |
工银量化策略混合A |
3.0270 |
-0.36% |
| 2025-02-14 |
工银量化策略混合A |
3.0380 |
0.83% |
| 2025-02-13 |
工银量化策略混合A |
3.0130 |
-0.50% |
| 2025-02-12 |
工银量化策略混合A |
3.0280 |
0.43% |
| 2025-02-11 |
工银量化策略混合A |
3.0150 |
-0.03% |
| 2025-02-10 |
工银量化策略混合A |
3.0160 |
0.40% |
| 2025-02-07 |
工银量化策略混合A |
3.0040 |
0.84% |
| 2025-02-06 |
工银量化策略混合A |
2.9790 |
0.78% |
| 2025-02-05 |
工银量化策略混合A |
2.9560 |
-0.47% |
| 2025-01-27 |
工银量化策略混合A |
2.9700 |
0.20% |
| 2025-01-24 |
工银量化策略混合A |
2.9640 |
0.71% |
| 2025-01-23 |
工银量化策略混合A |
2.9430 |
0.03% |
| 2025-01-22 |
工银量化策略混合A |
2.9420 |
-0.57% |
| 2025-01-21 |
工银量化策略混合A |
2.9590 |
-0.13% |
| 2025-01-20 |
工银量化策略混合A |
2.9630 |
-0.03% |
| 2025-01-17 |
工银量化策略混合A |
2.9640 |
0.37% |
| 2025-01-16 |
工银量化策略混合A |
2.9530 |
0.17% |
| 2025-01-15 |
工银量化策略混合A |
2.9480 |
-0.44% |
| 2025-01-14 |
工银量化策略混合A |
2.9610 |
1.68% |
| 2025-01-13 |
工银量化策略混合A |
2.9120 |
-0.31% |
| 2025-01-10 |
工银量化策略混合A |
2.9210 |
-0.85% |
| 2025-01-09 |
工银量化策略混合A |
2.9460 |
-0.44% |
| 2025-01-08 |
工银量化策略混合A |
2.9590 |
0.24% |
| 2025-01-07 |
工银量化策略混合A |
2.9520 |
0.51% |
| 2025-01-06 |
工银量化策略混合A |
2.9370 |
-0.24% |
| 2025-01-03 |
工银量化策略混合A |
2.9440 |
-0.71% |
| 2025-01-02 |
工银量化策略混合A |
2.9650 |
-2.18% |
