今年以来工银全球精选基金净值查询
查询指定日期范围工银精选486002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银精选 |
3.5190 |
-0.62% |
| 2024-04-24 |
工银精选 |
3.5410 |
-0.03% |
| 2024-04-23 |
工银精选 |
3.5420 |
1.37% |
| 2024-04-22 |
工银精选 |
3.4940 |
0.92% |
| 2024-04-19 |
工银精选 |
3.4620 |
-1.11% |
| 2024-04-18 |
工银精选 |
3.5010 |
-0.40% |
| 2024-04-17 |
工银精选 |
3.5150 |
-0.48% |
| 2024-04-16 |
工银精选 |
3.5320 |
-0.28% |
| 2024-04-15 |
工银精选 |
3.5420 |
-1.09% |
| 2024-04-12 |
工银精选 |
3.5810 |
-0.91% |
| 2024-04-11 |
工银精选 |
3.6140 |
0.19% |
| 2024-04-10 |
工银精选 |
3.6070 |
-0.41% |
| 2024-04-09 |
工银精选 |
3.6220 |
-0.47% |
| 2024-04-08 |
工银精选 |
3.6390 |
0.19% |
| 2024-04-03 |
工银精选 |
3.6320 |
0.53% |
| 2024-04-02 |
工银精选 |
3.6130 |
-0.82% |
| 2024-04-01 |
工银精选 |
3.6430 |
-0.08% |
| 2024-03-29 |
工银精选 |
3.6460 |
-0.03% |
| 2024-03-28 |
工银精选 |
3.6470 |
-0.16% |
| 2024-03-27 |
工银精选 |
3.6530 |
0.14% |
| 2024-03-26 |
工银精选 |
3.6480 |
0.05% |
| 2024-03-25 |
工银精选 |
3.6460 |
-0.41% |
| 2024-03-22 |
工银精选 |
3.6610 |
-0.03% |
| 2024-03-21 |
工银精选 |
3.6620 |
0.69% |
| 2024-03-20 |
工银精选 |
3.6370 |
0.61% |
| 2024-03-19 |
工银精选 |
3.6150 |
0.50% |
| 2024-03-18 |
工银精选 |
3.5970 |
0.42% |
| 2024-03-15 |
工银精选 |
3.5820 |
-0.83% |
| 2024-03-14 |
工银精选 |
3.6120 |
0.00% |
| 2024-03-13 |
工银精选 |
3.6120 |
0.00% |
| 2024-03-12 |
工银精选 |
3.6120 |
1.15% |
| 2024-03-11 |
工银精选 |
3.5710 |
-0.67% |
| 2024-03-08 |
工银精选 |
3.5950 |
-0.55% |
| 2024-03-07 |
工银精选 |
3.6150 |
1.15% |
| 2024-03-06 |
工银精选 |
3.5740 |
0.59% |
| 2024-03-05 |
工银精选 |
3.5530 |
-0.64% |
| 2024-03-04 |
工银精选 |
3.5760 |
0.14% |
| 2024-03-01 |
工银精选 |
3.5710 |
0.88% |
| 2024-02-29 |
工银精选 |
3.5400 |
0.40% |
| 2024-02-28 |
工银精选 |
3.5260 |
-0.34% |
| 2024-02-27 |
工银精选 |
3.5380 |
0.06% |
| 2024-02-26 |
工银精选 |
3.5360 |
-0.06% |
| 2024-02-23 |
工银精选 |
3.5380 |
0.23% |
| 2024-02-22 |
工银精选 |
3.5300 |
2.05% |
| 2024-02-21 |
工银精选 |
3.4590 |
-0.17% |
| 2024-02-20 |
工银精选 |
3.4650 |
-0.55% |
| 2024-02-19 |
工银精选 |
3.4840 |
0.75% |
| 2024-02-08 |
工银精选 |
3.4580 |
0.23% |
| 2024-02-07 |
工银精选 |
3.4500 |
0.88% |
| 2024-02-06 |
工银精选 |
3.4200 |
0.00% |
| 2024-02-05 |
工银精选 |
3.4200 |
-0.20% |
| 2024-02-02 |
工银精选 |
3.4270 |
1.42% |
| 2024-02-01 |
工银精选 |
3.3790 |
1.02% |
| 2024-01-31 |
工银精选 |
3.3450 |
-1.24% |
| 2024-01-30 |
工银精选 |
3.3870 |
0.03% |
| 2024-01-29 |
工银精选 |
3.3860 |
0.68% |
| 2024-01-26 |
工银精选 |
3.3630 |
-0.15% |
| 2024-01-25 |
工银精选 |
3.3680 |
0.63% |
| 2024-01-24 |
工银精选 |
3.3470 |
0.33% |
| 2024-01-23 |
工银精选 |
3.3360 |
-0.36% |
| 2024-01-22 |
工银精选 |
3.3480 |
0.27% |
| 2024-01-19 |
工银精选 |
3.3390 |
0.97% |
| 2024-01-18 |
工银精选 |
3.3070 |
1.16% |
| 2024-01-17 |
工银精选 |
3.2690 |
-0.49% |
| 2024-01-16 |
工银精选 |
3.2850 |
-0.09% |
| 2024-01-15 |
工银精选 |
3.2880 |
0.03% |
| 2024-01-12 |
工银精选 |
3.2870 |
0.40% |
| 2024-01-11 |
工银精选 |
3.2740 |
0.43% |
| 2024-01-10 |
工银精选 |
3.2600 |
0.68% |
| 2024-01-09 |
工银精选 |
3.2380 |
0.12% |
| 2024-01-08 |
工银精选 |
3.2340 |
1.13% |
| 2024-01-05 |
工银精选 |
3.1980 |
0.00% |
| 2024-01-04 |
工银精选 |
3.1980 |
-0.09% |
| 2024-01-03 |
工银精选 |
3.2010 |
-0.47% |
| 2024-01-02 |
工银精选 |
3.2160 |
-0.89% |
