近一年工银优质精选混合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% |
| 2026-06-16 |
工银优质精选混合A |
3.9350 |
1.18% |
| 2026-06-15 |
工银优质精选混合A |
3.8890 |
3.49% |
| 2026-06-12 |
工银优质精选混合A |
3.7580 |
-0.61% |
| 2026-06-11 |
工银优质精选混合A |
3.7810 |
0.24% |
| 2026-06-10 |
工银优质精选混合A |
3.7720 |
-2.23% |
| 2026-06-09 |
工银优质精选混合A |
3.8580 |
4.21% |
| 2026-06-08 |
工银优质精选混合A |
3.7020 |
-2.55% |
| 2026-06-05 |
工银优质精选混合A |
3.7990 |
-2.94% |
| 2026-06-04 |
工银优质精选混合A |
3.9140 |
0.03% |
| 2026-06-03 |
工银优质精选混合A |
3.9130 |
0.69% |
| 2026-06-02 |
工银优质精选混合A |
3.8860 |
2.48% |
| 2026-06-01 |
工银优质精选混合A |
3.7920 |
-1.89% |
| 2026-05-29 |
工银优质精选混合A |
3.8650 |
-2.69% |
| 2026-05-28 |
工银优质精选混合A |
3.9720 |
0.40% |
| 2026-05-27 |
工银优质精选混合A |
3.9560 |
-2.10% |
| 2026-05-26 |
工银优质精选混合A |
4.0410 |
0.92% |
| 2026-05-25 |
工银优质精选混合A |
4.0040 |
2.43% |
| 2026-05-22 |
工银优质精选混合A |
3.9090 |
2.63% |
| 2026-05-21 |
工银优质精选混合A |
3.8090 |
-1.50% |
| 2026-05-20 |
工银优质精选混合A |
3.8670 |
0.29% |
| 2026-05-19 |
工银优质精选混合A |
3.8560 |
0.16% |
| 2026-05-18 |
工银优质精选混合A |
3.8500 |
-0.54% |
| 2026-05-15 |
工银优质精选混合A |
3.8710 |
-0.85% |
| 2026-05-14 |
工银优质精选混合A |
3.9040 |
-3.07% |
| 2026-05-13 |
工银优质精选混合A |
4.0240 |
1.72% |
| 2026-05-12 |
工银优质精选混合A |
3.9560 |
-0.10% |
| 2026-05-11 |
工银优质精选混合A |
3.9600 |
2.19% |
| 2026-05-08 |
工银优质精选混合A |
3.8750 |
-0.33% |
| 2026-04-30 |
工银优质精选混合A |
3.7260 |
0.13% |
| 2026-04-29 |
工银优质精选混合A |
3.7210 |
1.92% |
| 2026-04-28 |
工银优质精选混合A |
3.6510 |
-1.59% |
| 2026-04-27 |
工银优质精选混合A |
3.7100 |
1.34% |
| 2026-04-24 |
工银优质精选混合A |
3.6610 |
-1.13% |
| 2026-04-23 |
工银优质精选混合A |
3.7030 |
-1.10% |
| 2026-04-22 |
工银优质精选混合A |
3.7440 |
1.27% |
| 2026-04-21 |
工银优质精选混合A |
3.6970 |
-0.16% |
| 2026-04-20 |
工银优质精选混合A |
3.7030 |
1.31% |
| 2026-04-17 |
工银优质精选混合A |
3.6550 |
0.27% |
| 2026-04-16 |
工银优质精选混合A |
3.6450 |
2.79% |
| 2026-04-15 |
工银优质精选混合A |
3.5460 |
-0.81% |
| 2026-04-14 |
工银优质精选混合A |
3.5750 |
1.65% |
| 2026-04-13 |
工银优质精选混合A |
3.5170 |
0.54% |
| 2026-04-10 |
工银优质精选混合A |
3.4980 |
2.19% |
| 2026-04-09 |
工银优质精选混合A |
3.4230 |
-0.55% |
| 2026-04-08 |
工银优质精选混合A |
3.4420 |
5.07% |
| 2026-04-07 |
工银优质精选混合A |
3.2760 |
-0.40% |
| 2026-04-03 |
工银优质精选混合A |
3.2890 |
-0.81% |
| 2026-04-02 |
工银优质精选混合A |
3.3160 |
-1.37% |
| 2026-04-01 |
工银优质精选混合A |
3.3620 |
3.32% |
| 2026-03-31 |
工银优质精选混合A |
3.2540 |
-1.93% |
| 2026-03-30 |
工银优质精选混合A |
3.3180 |
-0.33% |
| 2026-03-27 |
工银优质精选混合A |
3.3290 |
1.65% |
| 2026-03-26 |
工银优质精选混合A |
3.2750 |
-1.41% |
| 2026-03-25 |
工银优质精选混合A |
3.3220 |
2.44% |
| 2026-03-24 |
工银优质精选混合A |
3.2430 |
1.60% |
| 2026-03-23 |
工银优质精选混合A |
3.1920 |
-3.48% |
| 2026-03-20 |
工银优质精选混合A |
3.3070 |
0.03% |
| 2026-03-19 |
工银优质精选混合A |
3.3060 |
-2.71% |
| 2026-03-18 |
工银优质精选混合A |
3.3980 |
0.59% |
| 2026-03-17 |
工银优质精选混合A |
3.3780 |
-1.77% |
| 2026-03-16 |
工银优质精选混合A |
3.4390 |
0.26% |
| 2026-03-13 |
工银优质精选混合A |
3.4300 |
-1.15% |
| 2026-03-12 |
工银优质精选混合A |
3.4700 |
-1.87% |
| 2026-03-11 |
工银优质精选混合A |
3.5350 |
-0.42% |
| 2026-03-10 |
工银优质精选混合A |
3.5500 |
3.32% |
| 2026-03-09 |
工银优质精选混合A |
3.4360 |
-1.52% |
| 2026-03-06 |
工银优质精选混合A |
3.4890 |
0.35% |
| 2026-03-05 |
工银优质精选混合A |
3.4770 |
1.70% |
| 2026-03-04 |
工银优质精选混合A |
3.4190 |
-0.90% |
| 2026-03-03 |
工银优质精选混合A |
3.4500 |
-3.74% |
| 2026-03-02 |
工银优质精选混合A |
3.5840 |
-0.88% |
| 2026-02-27 |
工银优质精选混合A |
3.6160 |
0.17% |
| 2026-02-26 |
工银优质精选混合A |
3.6100 |
0.08% |
| 2026-02-25 |
工银优质精选混合A |
3.6070 |
1.92% |
| 2026-02-24 |
工银优质精选混合A |
3.5390 |
-0.23% |
| 2026-02-13 |
工银优质精选混合A |
3.5470 |
-1.36% |
| 2026-02-12 |
工银优质精选混合A |
3.5960 |
1.50% |
| 2026-02-11 |
工银优质精选混合A |
3.5430 |
-0.08% |
| 2026-02-10 |
工银优质精选混合A |
3.5460 |
0.54% |
| 2026-02-09 |
工银优质精选混合A |
3.5270 |
1.67% |
| 2026-02-06 |
工银优质精选混合A |
3.4690 |
0.41% |
| 2026-02-05 |
工银优质精选混合A |
3.4550 |
-1.06% |
| 2026-02-04 |
工银优质精选混合A |
3.4920 |
0.92% |
| 2026-02-03 |
工银优质精选混合A |
3.4600 |
1.97% |
| 2026-02-02 |
工银优质精选混合A |
3.3930 |
-1.96% |
| 2026-01-30 |
工银优质精选混合A |
3.4610 |
-1.09% |
| 2026-01-29 |
工银优质精选混合A |
3.4990 |
-0.62% |
| 2026-01-28 |
工银优质精选混合A |
3.5210 |
0.57% |
| 2026-01-27 |
工银优质精选混合A |
3.5010 |
-0.45% |
| 2026-01-26 |
工银优质精选混合A |
3.5170 |
-1.04% |
| 2026-01-23 |
工银优质精选混合A |
3.5540 |
0.28% |
| 2026-01-22 |
工银优质精选混合A |
3.5440 |
-0.70% |
| 2026-01-21 |
工银优质精选混合A |
3.5690 |
1.62% |
| 2026-01-20 |
工银优质精选混合A |
3.5120 |
-0.54% |
| 2026-01-19 |
工银优质精选混合A |
3.5310 |
0.40% |
| 2026-01-16 |
工银优质精选混合A |
3.5170 |
0.03% |
| 2026-01-15 |
工银优质精选混合A |
3.5160 |
0.31% |
| 2026-01-14 |
工银优质精选混合A |
3.5050 |
-0.60% |
| 2026-01-13 |
工银优质精选混合A |
3.5260 |
-0.98% |
| 2026-01-12 |
工银优质精选混合A |
3.5610 |
-0.08% |
| 2026-01-09 |
工银优质精选混合A |
3.5640 |
0.96% |
| 2026-01-08 |
工银优质精选混合A |
3.5300 |
-0.45% |
| 2026-01-07 |
工银优质精选混合A |
3.5460 |
0.08% |
| 2026-01-06 |
工银优质精选混合A |
3.5430 |
-0.23% |
| 2026-01-05 |
工银优质精选混合A |
3.5510 |
2.16% |
| 2025-12-31 |
工银优质精选混合A |
3.4760 |
-0.86% |
| 2025-12-30 |
工银优质精选混合A |
3.5060 |
0.11% |
| 2025-12-29 |
工银优质精选混合A |
3.5020 |
0.17% |
| 2025-12-26 |
工银优质精选混合A |
3.4960 |
-0.65% |
| 2025-12-25 |
工银优质精选混合A |
3.5190 |
0.31% |
| 2025-12-24 |
工银优质精选混合A |
3.5080 |
1.04% |
| 2025-12-23 |
工银优质精选混合A |
3.4720 |
0.17% |
| 2025-12-22 |
工银优质精选混合A |
3.4660 |
1.70% |
| 2025-12-19 |
工银优质精选混合A |
3.4080 |
0.56% |
| 2025-12-18 |
工银优质精选混合A |
3.3890 |
-1.83% |
| 2025-12-17 |
工银优质精选混合A |
3.4520 |
2.74% |
| 2025-12-16 |
工银优质精选混合A |
3.3600 |
-1.38% |
| 2025-12-15 |
工银优质精选混合A |
3.4070 |
-1.79% |
| 2025-12-12 |
工银优质精选混合A |
3.4690 |
1.08% |
| 2025-12-11 |
工银优质精选混合A |
3.4320 |
-1.12% |
| 2025-12-10 |
工银优质精选混合A |
3.4710 |
0.64% |
| 2025-12-09 |
工银优质精选混合A |
3.4490 |
-0.26% |
| 2025-12-08 |
工银优质精选混合A |
3.4580 |
1.59% |
| 2025-12-05 |
工银优质精选混合A |
3.4040 |
1.19% |
| 2025-12-04 |
工银优质精选混合A |
3.3640 |
1.20% |
| 2025-12-03 |
工银优质精选混合A |
3.3240 |
-0.27% |
| 2025-12-02 |
工银优质精选混合A |
3.3330 |
-0.69% |
| 2025-12-01 |
工银优质精选混合A |
3.3560 |
0.69% |
| 2025-11-28 |
工银优质精选混合A |
3.3330 |
0.18% |
| 2025-11-27 |
工银优质精选混合A |
3.3270 |
-0.03% |
| 2025-11-26 |
工银优质精选混合A |
3.3280 |
1.31% |
| 2025-11-25 |
工银优质精选混合A |
3.2850 |
1.20% |
| 2025-11-24 |
工银优质精选混合A |
3.2460 |
0.71% |
| 2025-11-21 |
工银优质精选混合A |
3.2230 |
-2.63% |
| 2025-11-20 |
工银优质精选混合A |
3.3100 |
-0.15% |
| 2025-11-19 |
工银优质精选混合A |
3.3150 |
-0.18% |
| 2025-11-18 |
工银优质精选混合A |
3.3210 |
0.00% |
| 2025-11-17 |
工银优质精选混合A |
3.3210 |
-0.60% |
| 2025-11-14 |
工银优质精选混合A |
3.3410 |
-2.17% |
| 2025-11-13 |
工银优质精选混合A |
3.4150 |
1.37% |
| 2025-11-12 |
工银优质精选混合A |
3.3690 |
-0.44% |
| 2025-11-11 |
工银优质精选混合A |
3.3840 |
-1.11% |
| 2025-11-10 |
工银优质精选混合A |
3.4220 |
-0.78% |
| 2025-11-07 |
工银优质精选混合A |
3.4490 |
-1.63% |
| 2025-11-06 |
工银优质精选混合A |
3.5060 |
2.82% |
| 2025-11-05 |
工银优质精选混合A |
3.4100 |
0.41% |
| 2025-11-04 |
工银优质精选混合A |
3.3960 |
-1.79% |
| 2025-11-03 |
工银优质精选混合A |
3.4580 |
-0.12% |
| 2025-10-31 |
工银优质精选混合A |
3.4620 |
-0.32% |
| 2025-10-30 |
工银优质精选混合A |
3.4730 |
-1.78% |
| 2025-10-29 |
工银优质精选混合A |
3.5360 |
1.70% |
| 2025-10-28 |
工银优质精选混合A |
3.4770 |
-0.20% |
| 2025-10-27 |
工银优质精选混合A |
3.4840 |
0.66% |
| 2025-10-24 |
工银优质精选混合A |
3.4610 |
2.25% |
| 2025-10-23 |
工银优质精选混合A |
3.3850 |
-0.53% |
| 2025-10-22 |
工银优质精选混合A |
3.4030 |
-0.76% |
| 2025-10-21 |
工银优质精选混合A |
3.4290 |
2.94% |
| 2025-10-20 |
工银优质精选混合A |
3.3310 |
1.59% |
| 2025-10-17 |
工银优质精选混合A |
3.2790 |
-2.76% |
| 2025-10-16 |
工银优质精选混合A |
3.3720 |
0.48% |
| 2025-10-15 |
工银优质精选混合A |
3.3560 |
3.23% |
| 2025-10-14 |
工银优质精选混合A |
3.2510 |
-2.46% |
| 2025-10-13 |
工银优质精选混合A |
3.3330 |
-1.86% |
| 2025-10-10 |
工银优质精选混合A |
3.3960 |
-3.50% |
| 2025-10-09 |
工银优质精选混合A |
3.5190 |
0.26% |
| 2025-09-30 |
工银优质精选混合A |
3.5100 |
0.49% |
| 2025-09-29 |
工银优质精选混合A |
3.4930 |
2.10% |
| 2025-09-26 |
工银优质精选混合A |
3.4210 |
-2.26% |
| 2025-09-25 |
工银优质精选混合A |
3.5000 |
0.20% |
| 2025-09-24 |
工银优质精选混合A |
3.4930 |
1.19% |
| 2025-09-23 |
工银优质精选混合A |
3.4520 |
0.38% |
| 2025-09-22 |
工银优质精选混合A |
3.4390 |
1.21% |
| 2025-09-19 |
工银优质精选混合A |
3.3980 |
-0.44% |
| 2025-09-18 |
工银优质精选混合A |
3.4130 |
-0.32% |
| 2025-09-17 |
工银优质精选混合A |
3.4240 |
1.57% |
