近一年工银保本2号混合发起基金净值查询
查询指定日期范围工银保本2487021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银保本2 |
2.5430 |
0.16% |
| 2024-04-25 |
工银保本2 |
2.5390 |
0.00% |
| 2024-04-24 |
工银保本2 |
2.5390 |
-0.04% |
| 2024-04-23 |
工银保本2 |
2.5400 |
-0.39% |
| 2024-04-22 |
工银保本2 |
2.5500 |
0.28% |
| 2024-04-19 |
工银保本2 |
2.5430 |
-0.20% |
| 2024-04-18 |
工银保本2 |
2.5480 |
-0.20% |
| 2024-04-17 |
工银保本2 |
2.5530 |
0.99% |
| 2024-04-16 |
工银保本2 |
2.5280 |
-0.98% |
| 2024-04-15 |
工银保本2 |
2.5530 |
1.39% |
| 2024-04-12 |
工银保本2 |
2.5180 |
-0.67% |
| 2024-04-11 |
工银保本2 |
2.5350 |
0.00% |
| 2024-04-10 |
工银保本2 |
2.5350 |
-0.55% |
| 2024-04-09 |
工银保本2 |
2.5490 |
0.04% |
| 2024-04-08 |
工银保本2 |
2.5480 |
-0.51% |
| 2024-04-03 |
工银保本2 |
2.5610 |
0.20% |
| 2024-04-02 |
工银保本2 |
2.5560 |
0.00% |
| 2024-04-01 |
工银保本2 |
2.5560 |
1.27% |
| 2024-03-29 |
工银保本2 |
2.5240 |
0.60% |
| 2024-03-28 |
工银保本2 |
2.5090 |
0.24% |
| 2024-03-27 |
工银保本2 |
2.5030 |
-0.52% |
| 2024-03-26 |
工银保本2 |
2.5160 |
0.72% |
| 2024-03-25 |
工银保本2 |
2.4980 |
-0.68% |
| 2024-03-22 |
工银保本2 |
2.5150 |
-1.10% |
| 2024-03-21 |
工银保本2 |
2.5430 |
-0.08% |
| 2024-03-20 |
工银保本2 |
2.5450 |
0.20% |
| 2024-03-19 |
工银保本2 |
2.5400 |
-0.78% |
| 2024-03-18 |
工银保本2 |
2.5600 |
1.23% |
| 2024-03-15 |
工银保本2 |
2.5290 |
0.12% |
| 2024-03-14 |
工银保本2 |
2.5260 |
-0.55% |
| 2024-03-13 |
工银保本2 |
2.5400 |
-0.27% |
| 2024-03-12 |
工银保本2 |
2.5470 |
0.43% |
| 2024-03-11 |
工银保本2 |
2.5360 |
1.93% |
| 2024-03-08 |
工银保本2 |
2.4880 |
-0.36% |
| 2024-03-07 |
工银保本2 |
2.4970 |
-0.64% |
| 2024-03-06 |
工银保本2 |
2.5130 |
-0.40% |
| 2024-03-05 |
工银保本2 |
2.5230 |
0.32% |
| 2024-03-04 |
工银保本2 |
2.5150 |
0.68% |
| 2024-03-01 |
工银保本2 |
2.4980 |
-0.04% |
| 2024-02-29 |
工银保本2 |
2.4990 |
1.50% |
| 2024-02-28 |
工银保本2 |
2.4620 |
-1.44% |
| 2024-02-27 |
工银保本2 |
2.4980 |
0.69% |
| 2024-02-26 |
工银保本2 |
2.4810 |
-0.84% |
| 2024-02-23 |
工银保本2 |
2.5020 |
-0.12% |
| 2024-02-22 |
工银保本2 |
2.5050 |
0.36% |
| 2024-02-21 |
工银保本2 |
2.4960 |
1.13% |
| 2024-02-20 |
工银保本2 |
2.4680 |
0.45% |
| 2024-02-19 |
工银保本2 |
2.4570 |
0.16% |
| 2024-02-08 |
工银保本2 |
2.4530 |
0.20% |
| 2024-02-07 |
工银保本2 |
2.4480 |
1.70% |
| 2024-02-06 |
工银保本2 |
2.4070 |
3.35% |
| 2024-02-05 |
工银保本2 |
2.3290 |
-0.38% |
| 2024-02-02 |
工银保本2 |
2.3380 |
-1.14% |
| 2024-02-01 |
工银保本2 |
2.3650 |
-0.21% |
| 2024-01-31 |
工银保本2 |
2.3700 |
-0.59% |
| 2024-01-30 |
工银保本2 |
2.3840 |
-2.05% |
| 2024-01-29 |
工银保本2 |
2.4340 |
-1.50% |
| 2024-01-26 |
工银保本2 |
2.4710 |
-0.92% |
| 2024-01-25 |
工银保本2 |
2.4940 |
1.51% |
| 2024-01-24 |
工银保本2 |
2.4570 |
0.57% |
| 2024-01-23 |
工银保本2 |
2.4430 |
0.53% |
| 2024-01-22 |
工银保本2 |
2.4300 |
-2.68% |
| 2024-01-19 |
工银保本2 |
2.4970 |
-0.12% |
| 2024-01-18 |
工银保本2 |
2.5000 |
0.56% |
| 2024-01-17 |
工银保本2 |
2.4860 |
-1.89% |
| 2024-01-16 |
工银保本2 |
2.5340 |
0.80% |
| 2024-01-15 |
工银保本2 |
2.5140 |
-0.44% |
| 2024-01-12 |
工银保本2 |
2.5250 |
0.16% |
| 2024-01-11 |
工银保本2 |
2.5210 |
1.33% |
| 2024-01-10 |
工银保本2 |
2.4880 |
0.28% |
| 2024-01-09 |
工银保本2 |
2.4810 |
0.20% |
| 2024-01-08 |
工银保本2 |
2.4760 |
-1.32% |
| 2024-01-05 |
工银保本2 |
2.5090 |
-1.10% |
| 2024-01-04 |
工银保本2 |
2.5370 |
-1.09% |
| 2024-01-03 |
工银保本2 |
2.5650 |
-0.50% |
| 2024-01-02 |
工银保本2 |
2.5780 |
-1.30% |
| 2023-12-29 |
工银保本2 |
2.6120 |
0.50% |
| 2023-12-28 |
工银保本2 |
2.5990 |
1.84% |
| 2023-12-27 |
工银保本2 |
2.5520 |
0.20% |
| 2023-12-26 |
工银保本2 |
2.5470 |
-0.74% |
| 2023-12-25 |
工银保本2 |
2.5660 |
0.27% |
| 2023-12-22 |
工银保本2 |
2.5590 |
-0.70% |
| 2023-12-21 |
工银保本2 |
2.5770 |
0.94% |
| 2023-12-20 |
工银保本2 |
2.5530 |
-1.20% |
| 2023-12-19 |
工银保本2 |
2.5840 |
0.04% |
| 2023-12-18 |
工银保本2 |
2.5830 |
-1.15% |
| 2023-12-15 |
工银保本2 |
2.6130 |
-0.42% |
| 2023-12-14 |
工银保本2 |
2.6240 |
-0.46% |
| 2023-12-13 |
工银保本2 |
2.6360 |
-1.53% |
| 2023-12-12 |
工银保本2 |
2.6770 |
0.04% |
| 2023-12-11 |
工银保本2 |
2.6760 |
0.79% |
| 2023-12-08 |
工银保本2 |
2.6550 |
-0.56% |
| 2023-12-07 |
工银保本2 |
2.6700 |
-0.30% |
| 2023-12-06 |
工银保本2 |
2.6780 |
0.83% |
| 2023-12-05 |
工银保本2 |
2.6560 |
-1.56% |
| 2023-12-04 |
工银保本2 |
2.6980 |
-1.50% |
| 2023-12-01 |
工银保本2 |
2.7390 |
-0.04% |
| 2023-11-30 |
工银保本2 |
2.7400 |
-0.04% |
| 2023-11-29 |
工银保本2 |
2.7410 |
-0.72% |
| 2023-11-28 |
工银保本2 |
2.7610 |
0.22% |
| 2023-11-27 |
工银保本2 |
2.7550 |
-0.76% |
| 2023-11-24 |
工银保本2 |
2.7760 |
-0.64% |
| 2023-11-23 |
工银保本2 |
2.7940 |
0.36% |
| 2023-11-22 |
工银保本2 |
2.7840 |
-0.82% |
| 2023-11-20 |
工银保本2 |
2.8090 |
0.61% |
| 2023-11-17 |
工银保本2 |
2.7920 |
0.11% |
| 2023-11-16 |
工银保本2 |
2.7890 |
-0.92% |
| 2023-11-15 |
工银保本2 |
2.8150 |
0.07% |
| 2023-11-14 |
工银保本2 |
2.8130 |
-0.04% |
| 2023-11-13 |
工银保本2 |
2.8140 |
-0.07% |
| 2023-11-10 |
工银保本2 |
2.8160 |
-0.46% |
| 2023-11-09 |
工银保本2 |
2.8290 |
-0.60% |
| 2023-11-08 |
工银保本2 |
2.8460 |
0.39% |
| 2023-11-07 |
工银保本2 |
2.8350 |
-0.32% |
| 2023-11-06 |
工银保本2 |
2.8440 |
1.14% |
| 2023-11-03 |
工银保本2 |
2.8120 |
0.64% |
| 2023-11-02 |
工银保本2 |
2.7940 |
-0.78% |
| 2023-11-01 |
工银保本2 |
2.8160 |
-0.28% |
| 2023-10-31 |
工银保本2 |
2.8240 |
-0.46% |
| 2023-10-30 |
工银保本2 |
2.8370 |
0.89% |
| 2023-10-27 |
工银保本2 |
2.8120 |
1.26% |
| 2023-10-26 |
工银保本2 |
2.7770 |
0.51% |
| 2023-10-25 |
工银保本2 |
2.7630 |
0.25% |
| 2023-10-24 |
工银保本2 |
2.7560 |
0.73% |
| 2023-10-23 |
工银保本2 |
2.7360 |
-0.73% |
| 2023-10-20 |
工银保本2 |
2.7560 |
-0.72% |
| 2023-10-19 |
工银保本2 |
2.7760 |
-1.21% |
| 2023-10-18 |
工银保本2 |
2.8100 |
-0.74% |
| 2023-10-17 |
工银保本2 |
2.8310 |
0.39% |
| 2023-10-16 |
工银保本2 |
2.8200 |
-0.84% |
| 2023-10-13 |
工银保本2 |
2.8440 |
-0.70% |
| 2023-10-12 |
工银保本2 |
2.8640 |
0.17% |
| 2023-10-11 |
工银保本2 |
2.8590 |
-0.14% |
| 2023-10-10 |
工银保本2 |
2.8630 |
-0.73% |
| 2023-10-09 |
工银保本2 |
2.8840 |
-0.31% |
| 2023-09-28 |
工银保本2 |
2.8930 |
-0.34% |
| 2023-09-27 |
工银保本2 |
2.9030 |
0.83% |
| 2023-09-26 |
工银保本2 |
2.8790 |
-0.55% |
| 2023-09-25 |
工银保本2 |
2.8950 |
-0.38% |
| 2023-09-22 |
工银保本2 |
2.9060 |
0.94% |
| 2023-09-21 |
工银保本2 |
2.8790 |
-0.90% |
| 2023-09-20 |
工银保本2 |
2.9050 |
-0.34% |
| 2023-09-19 |
工银保本2 |
2.9150 |
-0.21% |
| 2023-09-18 |
工银保本2 |
2.9210 |
0.52% |
| 2023-09-15 |
工银保本2 |
2.9060 |
0.00% |
| 2023-09-14 |
工银保本2 |
2.9060 |
-0.21% |
| 2023-09-13 |
工银保本2 |
2.9120 |
-0.44% |
| 2023-09-12 |
工银保本2 |
2.9250 |
-0.37% |
| 2023-09-11 |
工银保本2 |
2.9360 |
0.48% |
| 2023-09-08 |
工银保本2 |
2.9220 |
-0.20% |
| 2023-09-07 |
工银保本2 |
2.9280 |
-1.18% |
| 2023-09-06 |
工银保本2 |
2.9630 |
-0.40% |
| 2023-09-05 |
工银保本2 |
2.9750 |
-0.77% |
| 2023-09-04 |
工银保本2 |
2.9980 |
0.94% |
| 2023-09-01 |
工银保本2 |
2.9700 |
0.34% |
| 2023-08-31 |
工银保本2 |
2.9600 |
-0.13% |
| 2023-08-30 |
工银保本2 |
2.9640 |
-0.37% |
| 2023-08-29 |
工银保本2 |
2.9750 |
1.47% |
| 2023-08-28 |
工银保本2 |
2.9320 |
0.51% |
| 2023-08-25 |
工银保本2 |
2.9170 |
-1.02% |
| 2023-08-24 |
工银保本2 |
2.9470 |
0.89% |
| 2023-08-23 |
工银保本2 |
2.9210 |
-1.38% |
| 2023-08-22 |
工银保本2 |
2.9620 |
0.37% |
| 2023-08-21 |
工银保本2 |
2.9510 |
-0.30% |
| 2023-08-18 |
工银保本2 |
2.9600 |
-1.00% |
| 2023-08-17 |
工银保本2 |
2.9900 |
0.74% |
| 2023-08-16 |
工银保本2 |
2.9680 |
-0.64% |
| 2023-08-15 |
工银保本2 |
2.9870 |
-0.33% |
| 2023-08-14 |
工银保本2 |
2.9970 |
-0.23% |
| 2023-08-11 |
工银保本2 |
3.0040 |
-1.35% |
| 2023-08-10 |
工银保本2 |
3.0450 |
0.13% |
| 2023-08-09 |
工银保本2 |
3.0410 |
-0.23% |
| 2023-08-08 |
工银保本2 |
3.0480 |
0.10% |
| 2023-08-07 |
工银保本2 |
3.0450 |
-0.75% |
| 2023-08-04 |
工银保本2 |
3.0680 |
-0.07% |
| 2023-08-03 |
工银保本2 |
3.0700 |
0.62% |
| 2023-08-02 |
工银保本2 |
3.0510 |
-0.29% |
| 2023-08-01 |
工银保本2 |
3.0600 |
-0.52% |
| 2023-07-31 |
工银保本2 |
3.0760 |
1.42% |
| 2023-07-28 |
工银保本2 |
3.0330 |
1.00% |
| 2023-07-27 |
工银保本2 |
3.0030 |
0.33% |
| 2023-07-26 |
工银保本2 |
2.9930 |
-0.20% |
| 2023-07-25 |
工银保本2 |
2.9990 |
2.04% |
| 2023-07-24 |
工银保本2 |
2.9390 |
-0.37% |
| 2023-07-21 |
工银保本2 |
2.9500 |
0.31% |
| 2023-07-20 |
工银保本2 |
2.9410 |
-0.34% |
| 2023-07-19 |
工银保本2 |
2.9510 |
-0.54% |
| 2023-07-18 |
工银保本2 |
2.9670 |
-0.34% |
| 2023-07-17 |
工银保本2 |
2.9770 |
-0.70% |
| 2023-07-14 |
工银保本2 |
2.9980 |
-0.37% |
| 2023-07-13 |
工银保本2 |
3.0090 |
1.07% |
| 2023-07-12 |
工银保本2 |
2.9770 |
-0.87% |
| 2023-07-11 |
工银保本2 |
3.0030 |
0.43% |
| 2023-07-10 |
工银保本2 |
2.9900 |
0.34% |
| 2023-07-07 |
工银保本2 |
2.9800 |
-0.70% |
| 2023-07-06 |
工银保本2 |
3.0010 |
-0.69% |
| 2023-07-05 |
工银保本2 |
3.0220 |
-1.31% |
| 2023-07-04 |
工银保本2 |
3.0620 |
0.36% |
| 2023-07-03 |
工银保本2 |
3.0510 |
1.26% |
| 2023-06-30 |
工银保本2 |
3.0130 |
0.47% |
| 2023-06-29 |
工银保本2 |
2.9990 |
-0.40% |
| 2023-06-28 |
工银保本2 |
3.0110 |
-0.10% |
| 2023-06-27 |
工银保本2 |
3.0140 |
0.80% |
| 2023-06-26 |
工银保本2 |
2.9900 |
-1.35% |
| 2023-06-21 |
工银保本2 |
3.0310 |
-1.88% |
| 2023-06-20 |
工银保本2 |
3.0890 |
-0.06% |
| 2023-06-19 |
工银保本2 |
3.0910 |
-0.58% |
| 2023-06-16 |
工银保本2 |
3.1090 |
0.78% |
| 2023-06-15 |
工银保本2 |
3.0850 |
1.38% |
| 2023-06-14 |
工银保本2 |
3.0430 |
0.33% |
| 2023-06-13 |
工银保本2 |
3.0330 |
0.20% |
| 2023-06-12 |
工银保本2 |
3.0270 |
0.97% |
| 2023-06-09 |
工银保本2 |
2.9980 |
0.81% |
| 2023-06-08 |
工银保本2 |
2.9740 |
-0.10% |
| 2023-06-07 |
工银保本2 |
2.9770 |
-0.60% |
| 2023-06-06 |
工银保本2 |
2.9950 |
-1.09% |
| 2023-06-05 |
工银保本2 |
3.0280 |
-0.79% |
| 2023-06-02 |
工银保本2 |
3.0520 |
1.16% |
| 2023-06-01 |
工银保本2 |
3.0170 |
0.07% |
| 2023-05-31 |
工银保本2 |
3.0150 |
-0.89% |
| 2023-05-30 |
工银保本2 |
3.0420 |
0.86% |
| 2023-05-29 |
工银保本2 |
3.0160 |
-0.30% |
| 2023-05-26 |
工银保本2 |
3.0250 |
0.03% |
| 2023-05-25 |
工银保本2 |
3.0240 |
-0.40% |
| 2023-05-24 |
工银保本2 |
3.0360 |
-0.82% |
| 2023-05-23 |
工银保本2 |
3.0610 |
-1.07% |
| 2023-05-22 |
工银保本2 |
3.0940 |
0.65% |
| 2023-05-19 |
工银保本2 |
3.0740 |
0.29% |
| 2023-05-18 |
工银保本2 |
3.0650 |
-0.62% |
| 2023-05-17 |
工银保本2 |
3.0840 |
-0.16% |
| 2023-05-16 |
工银保本2 |
3.0890 |
-0.26% |
| 2023-05-15 |
工银保本2 |
3.0970 |
1.01% |
| 2023-05-12 |
工银保本2 |
3.0660 |
-1.26% |
| 2023-05-11 |
工银保本2 |
3.1050 |
0.42% |
| 2023-05-10 |
工银保本2 |
3.0920 |
0.06% |
| 2023-05-09 |
工银保本2 |
3.0900 |
-2.06% |
| 2023-05-08 |
工银保本2 |
3.1550 |
-0.25% |
| 2023-05-05 |
工银保本2 |
3.1630 |
-0.35% |
| 2023-05-04 |
工银保本2 |
3.1740 |
0.09% |
| 2023-04-28 |
工银保本2 |
3.1710 |
0.96% |
