近一季工银优质精选混合A|工银保本2基金净值查询
查询指定日期范围工银优质精选混合A487021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 |
工银优质精选混合A |
3.3900 |
1.89% |
| 2026-09-15 |
工银优质精选混合A |
3.3270 |
-0.63% |
| 2026-09-14 |
工银优质精选混合A |
3.3480 |
-0.68% |
| 2026-09-11 |
工银优质精选混合A |
3.3710 |
-0.94% |
| 2026-09-10 |
工银优质精选混合A |
3.4030 |
-0.61% |
| 2026-09-09 |
工银优质精选混合A |
3.4240 |
-0.35% |
| 2026-09-08 |
工银优质精选混合A |
3.4360 |
-1.11% |
| 2026-09-07 |
工银优质精选混合A |
3.4740 |
2.48% |
| 2026-09-04 |
工银优质精选混合A |
3.3900 |
-1.80% |
| 2026-09-03 |
工银优质精选混合A |
3.4520 |
0.67% |
| 2026-09-02 |
工银优质精选混合A |
3.4290 |
-1.41% |
| 2026-09-01 |
工银优质精选混合A |
3.4780 |
-1.45% |
| 2026-08-31 |
工银优质精选混合A |
3.5290 |
0.66% |
| 2026-08-28 |
工银优质精选混合A |
3.5060 |
-1.35% |
| 2026-08-27 |
工银优质精选混合A |
3.5540 |
2.04% |
| 2026-08-26 |
工银优质精选混合A |
3.4830 |
0.64% |
| 2026-08-25 |
工银优质精选混合A |
3.4610 |
-0.69% |
| 2026-08-24 |
工银优质精选混合A |
3.4850 |
-1.80% |
| 2026-08-21 |
工银优质精选混合A |
3.5490 |
1.40% |
| 2026-08-20 |
工银优质精选混合A |
3.5000 |
0.09% |
| 2026-08-19 |
工银优质精选混合A |
3.4970 |
-5.28% |
| 2026-08-18 |
工银优质精选混合A |
3.6920 |
-0.62% |
| 2026-08-17 |
工银优质精选混合A |
3.7150 |
3.66% |
| 2026-08-14 |
工银优质精选混合A |
3.5840 |
0.42% |
| 2026-08-13 |
工银优质精选混合A |
3.5690 |
-0.61% |
| 2026-08-12 |
工银优质精选混合A |
3.5910 |
1.73% |
| 2026-08-11 |
工银优质精选混合A |
3.5300 |
-0.45% |
| 2026-08-10 |
工银优质精选混合A |
3.5460 |
-0.37% |
| 2026-08-07 |
工银优质精选混合A |
3.5590 |
1.83% |
| 2026-08-06 |
工银优质精选混合A |
3.4950 |
0.09% |
| 2026-08-05 |
工银优质精选混合A |
3.4920 |
2.74% |
| 2026-08-04 |
工银优质精选混合A |
3.3990 |
2.75% |
| 2026-08-03 |
工银优质精选混合A |
3.3080 |
-2.65% |
| 2026-07-31 |
工银优质精选混合A |
3.3980 |
2.23% |
| 2026-07-30 |
工银优质精选混合A |
3.3240 |
-4.12% |
| 2026-07-29 |
工银优质精选混合A |
3.4670 |
-0.09% |
| 2026-07-28 |
工银优质精选混合A |
3.4700 |
-5.17% |
| 2026-07-27 |
工银优质精选混合A |
3.6590 |
2.09% |
| 2026-07-24 |
工银优质精选混合A |
3.5840 |
-1.10% |
| 2026-07-23 |
工银优质精选混合A |
3.6240 |
-0.69% |
| 2026-07-22 |
工银优质精选混合A |
3.6490 |
-1.43% |
| 2026-07-21 |
工银优质精选混合A |
3.7020 |
6.14% |
| 2026-07-20 |
工银优质精选混合A |
3.4880 |
-1.50% |
| 2026-07-17 |
工银优质精选混合A |
3.5410 |
-6.00% |
| 2026-07-16 |
工银优质精选混合A |
3.7670 |
-2.96% |
| 2026-07-15 |
工银优质精选混合A |
3.8820 |
-2.22% |
| 2026-07-14 |
工银优质精选混合A |
3.9700 |
2.27% |
| 2026-07-13 |
工银优质精选混合A |
3.8820 |
-3.62% |
| 2026-07-10 |
工银优质精选混合A |
4.0280 |
-2.89% |
| 2026-07-09 |
工银优质精选混合A |
4.1480 |
4.64% |
| 2026-07-08 |
工银优质精选混合A |
3.9640 |
-1.49% |
| 2026-07-07 |
工银优质精选混合A |
4.0240 |
-0.62% |
| 2026-07-06 |
工银优质精选混合A |
4.0490 |
-0.02% |
| 2026-07-03 |
工银优质精选混合A |
4.0500 |
1.38% |
| 2026-07-02 |
工银优质精选混合A |
3.9950 |
-3.78% |
| 2026-07-01 |
工银优质精选混合A |
4.1520 |
-1.84% |
| 2026-06-30 |
工银优质精选混合A |
4.2300 |
4.01% |
| 2026-06-29 |
工银优质精选混合A |
4.0670 |
1.98% |
| 2026-06-26 |
工银优质精选混合A |
3.9880 |
-3.37% |
| 2026-06-25 |
工银优质精选混合A |
4.1270 |
2.00% |
| 2026-06-24 |
工银优质精选混合A |
4.0460 |
1.99% |
| 2026-06-23 |
工银优质精选混合A |
3.9670 |
-2.89% |
| 2026-06-22 |
工银优质精选混合A |
4.0850 |
0.81% |
| 2026-06-18 |
工银优质精选混合A |
4.0520 |
1.02% |
| 2026-06-17 |
工银优质精选混合A |
4.0110 |
1.93% |
