近一年工银睿智进取股票(FOF-LOF)A|睿智FOF基金净值查询
查询指定日期范围工银睿智进取股票(FOF-LOF)A501218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银睿智进取股票(FOF-LOF)A |
0.9929 |
-1.23% |
| 2025-12-12 |
工银睿智进取股票(FOF-LOF)A |
1.0053 |
1.40% |
| 2025-12-11 |
工银睿智进取股票(FOF-LOF)A |
0.9914 |
-0.91% |
| 2025-12-10 |
工银睿智进取股票(FOF-LOF)A |
1.0005 |
0.33% |
| 2025-12-09 |
工银睿智进取股票(FOF-LOF)A |
0.9972 |
-1.42% |
| 2025-12-08 |
工银睿智进取股票(FOF-LOF)A |
1.0116 |
0.71% |
| 2025-12-05 |
工银睿智进取股票(FOF-LOF)A |
1.0045 |
1.06% |
| 2025-12-04 |
工银睿智进取股票(FOF-LOF)A |
0.9940 |
0.86% |
| 2025-12-03 |
工银睿智进取股票(FOF-LOF)A |
0.9855 |
-0.71% |
| 2025-12-02 |
工银睿智进取股票(FOF-LOF)A |
0.9925 |
-0.99% |
| 2025-12-01 |
工银睿智进取股票(FOF-LOF)A |
1.0024 |
1.20% |
| 2025-11-28 |
工银睿智进取股票(FOF-LOF)A |
0.9905 |
0.65% |
| 2025-11-27 |
工银睿智进取股票(FOF-LOF)A |
0.9841 |
-0.22% |
| 2025-11-26 |
工银睿智进取股票(FOF-LOF)A |
0.9863 |
0.84% |
| 2025-11-25 |
工银睿智进取股票(FOF-LOF)A |
0.9781 |
1.24% |
| 2025-11-24 |
工银睿智进取股票(FOF-LOF)A |
0.9661 |
0.73% |
| 2025-11-21 |
工银睿智进取股票(FOF-LOF)A |
0.9591 |
-3.24% |
| 2025-11-20 |
工银睿智进取股票(FOF-LOF)A |
0.9912 |
-0.78% |
| 2025-11-19 |
工银睿智进取股票(FOF-LOF)A |
0.9990 |
0.31% |
| 2025-11-18 |
工银睿智进取股票(FOF-LOF)A |
0.9959 |
-1.16% |
| 2025-11-17 |
工银睿智进取股票(FOF-LOF)A |
1.0076 |
-0.57% |
| 2025-11-14 |
工银睿智进取股票(FOF-LOF)A |
1.0134 |
-2.19% |
| 2025-11-13 |
工银睿智进取股票(FOF-LOF)A |
1.0361 |
1.69% |
| 2025-11-12 |
工银睿智进取股票(FOF-LOF)A |
1.0189 |
0.15% |
| 2025-11-11 |
工银睿智进取股票(FOF-LOF)A |
1.0174 |
-0.95% |
| 2025-11-10 |
工银睿智进取股票(FOF-LOF)A |
1.0272 |
0.68% |
| 2025-11-07 |
工银睿智进取股票(FOF-LOF)A |
1.0203 |
-0.83% |
| 2025-11-06 |
工银睿智进取股票(FOF-LOF)A |
1.0288 |
2.09% |
| 2025-11-05 |
工银睿智进取股票(FOF-LOF)A |
1.0077 |
-0.40% |
| 2025-11-04 |
工银睿智进取股票(FOF-LOF)A |
1.0117 |
-1.63% |
| 2025-11-03 |
工银睿智进取股票(FOF-LOF)A |
1.0285 |
-0.42% |
| 2025-10-31 |
工银睿智进取股票(FOF-LOF)A |
1.0328 |
-1.54% |
| 2025-10-30 |
工银睿智进取股票(FOF-LOF)A |
1.0490 |
-1.24% |
| 2025-10-29 |
工银睿智进取股票(FOF-LOF)A |
1.0622 |
1.71% |
| 2025-10-28 |
工银睿智进取股票(FOF-LOF)A |
1.0443 |
-1.25% |
| 2025-10-27 |
工银睿智进取股票(FOF-LOF)A |
1.0575 |
2.06% |
| 2025-10-24 |
工银睿智进取股票(FOF-LOF)A |
1.0362 |
1.93% |
| 2025-10-23 |
工银睿智进取股票(FOF-LOF)A |
1.0166 |
0.07% |
| 2025-10-22 |
工银睿智进取股票(FOF-LOF)A |
1.0159 |
-1.25% |
| 2025-10-21 |
工银睿智进取股票(FOF-LOF)A |
1.0288 |
1.99% |
| 2025-10-20 |
工银睿智进取股票(FOF-LOF)A |
1.0087 |
0.52% |
| 2025-10-17 |
工银睿智进取股票(FOF-LOF)A |
1.0035 |
-2.84% |
| 2025-10-16 |
工银睿智进取股票(FOF-LOF)A |
1.0328 |
-1.20% |
| 2025-10-15 |
工银睿智进取股票(FOF-LOF)A |
1.0453 |
1.27% |
| 2025-10-14 |
工银睿智进取股票(FOF-LOF)A |
1.0322 |
-3.32% |
| 2025-10-13 |
工银睿智进取股票(FOF-LOF)A |
1.0676 |
0.56% |
| 2025-10-10 |
工银睿智进取股票(FOF-LOF)A |
1.0617 |
-3.38% |
| 2025-10-09 |
工银睿智进取股票(FOF-LOF)A |
1.0988 |
2.27% |
| 2025-09-30 |
工银睿智进取股票(FOF-LOF)A |
1.0744 |
1.22% |
| 2025-09-29 |
工银睿智进取股票(FOF-LOF)A |
1.0615 |
1.72% |
| 2025-09-26 |
工银睿智进取股票(FOF-LOF)A |
1.0436 |
-1.61% |
| 2025-09-25 |
工银睿智进取股票(FOF-LOF)A |
1.0607 |
0.80% |
| 2025-09-24 |
工银睿智进取股票(FOF-LOF)A |
1.0523 |
2.03% |
| 2025-09-23 |
工银睿智进取股票(FOF-LOF)A |
1.0314 |
-1.06% |
| 2025-09-22 |
工银睿智进取股票(FOF-LOF)A |
1.0425 |
1.11% |
| 2025-09-19 |
工银睿智进取股票(FOF-LOF)A |
1.0311 |
-0.74% |
| 2025-09-18 |
工银睿智进取股票(FOF-LOF)A |
1.0388 |
-0.88% |
| 2025-09-17 |
工银睿智进取股票(FOF-LOF)A |
1.0480 |
0.88% |
| 2025-09-16 |
工银睿智进取股票(FOF-LOF)A |
1.0389 |
-0.14% |
| 2025-09-15 |
工银睿智进取股票(FOF-LOF)A |
1.0404 |
0.03% |
| 2025-09-12 |
工银睿智进取股票(FOF-LOF)A |
1.0401 |
0.53% |
| 2025-09-11 |
工银睿智进取股票(FOF-LOF)A |
1.0346 |
1.53% |
| 2025-09-10 |
工银睿智进取股票(FOF-LOF)A |
1.0190 |
0.31% |
| 2025-09-09 |
工银睿智进取股票(FOF-LOF)A |
1.0159 |
-0.27% |
| 2025-09-08 |
工银睿智进取股票(FOF-LOF)A |
1.0186 |
0.27% |
| 2025-09-05 |
工银睿智进取股票(FOF-LOF)A |
1.0159 |
3.22% |
| 2025-09-04 |
工银睿智进取股票(FOF-LOF)A |
0.9842 |
-3.29% |
| 2025-09-03 |
工银睿智进取股票(FOF-LOF)A |
1.0177 |
-0.72% |
| 2025-09-02 |
工银睿智进取股票(FOF-LOF)A |
1.0251 |
-1.57% |
| 2025-09-01 |
工银睿智进取股票(FOF-LOF)A |
1.0414 |
1.27% |
| 2025-08-29 |
工银睿智进取股票(FOF-LOF)A |
1.0283 |
1.05% |
| 2025-08-28 |
工银睿智进取股票(FOF-LOF)A |
1.0176 |
1.04% |
| 2025-08-27 |
工银睿智进取股票(FOF-LOF)A |
1.0071 |
-1.68% |
| 2025-08-26 |
工银睿智进取股票(FOF-LOF)A |
1.0243 |
-1.08% |
| 2025-08-25 |
工银睿智进取股票(FOF-LOF)A |
1.0355 |
2.03% |
| 2025-08-22 |
工银睿智进取股票(FOF-LOF)A |
1.0149 |
1.65% |
| 2025-08-21 |
工银睿智进取股票(FOF-LOF)A |
0.9984 |
-0.12% |
| 2025-08-20 |
工银睿智进取股票(FOF-LOF)A |
0.9996 |
-0.10% |
| 2025-08-19 |
工银睿智进取股票(FOF-LOF)A |
1.0006 |
-1.15% |
| 2025-08-18 |
工银睿智进取股票(FOF-LOF)A |
1.0122 |
1.60% |
| 2025-08-15 |
工银睿智进取股票(FOF-LOF)A |
0.9963 |
1.34% |
| 2025-08-14 |
工银睿智进取股票(FOF-LOF)A |
0.9831 |
0.02% |
| 2025-08-13 |
工银睿智进取股票(FOF-LOF)A |
0.9829 |
2.27% |
| 2025-08-12 |
工银睿智进取股票(FOF-LOF)A |
0.9611 |
-0.22% |
| 2025-08-11 |
工银睿智进取股票(FOF-LOF)A |
0.9632 |
0.41% |
| 2025-08-08 |
工银睿智进取股票(FOF-LOF)A |
0.9593 |
-0.71% |
| 2025-08-07 |
工银睿智进取股票(FOF-LOF)A |
0.9662 |
-0.45% |
| 2025-08-06 |
工银睿智进取股票(FOF-LOF)A |
0.9706 |
0.58% |
| 2025-08-05 |
工银睿智进取股票(FOF-LOF)A |
0.9650 |
1.24% |
| 2025-08-04 |
工银睿智进取股票(FOF-LOF)A |
0.9532 |
0.62% |
| 2025-08-01 |
工银睿智进取股票(FOF-LOF)A |
0.9473 |
-0.88% |
| 2025-07-31 |
工银睿智进取股票(FOF-LOF)A |
0.9557 |
-0.68% |
| 2025-07-30 |
工银睿智进取股票(FOF-LOF)A |
0.9622 |
-1.12% |
| 2025-07-29 |
工银睿智进取股票(FOF-LOF)A |
0.9731 |
1.03% |
| 2025-07-28 |
工银睿智进取股票(FOF-LOF)A |
0.9632 |
1.29% |
| 2025-07-25 |
工银睿智进取股票(FOF-LOF)A |
0.9509 |
-0.23% |
| 2025-07-24 |
工银睿智进取股票(FOF-LOF)A |
0.9531 |
1.15% |
| 2025-07-23 |
工银睿智进取股票(FOF-LOF)A |
0.9423 |
0.37% |
| 2025-07-22 |
工银睿智进取股票(FOF-LOF)A |
0.9388 |
-0.13% |
| 2025-07-21 |
工银睿智进取股票(FOF-LOF)A |
0.9400 |
0.20% |
| 2025-07-18 |
工银睿智进取股票(FOF-LOF)A |
0.9381 |
0.72% |
| 2025-07-17 |
工银睿智进取股票(FOF-LOF)A |
0.9314 |
1.46% |
| 2025-07-16 |
工银睿智进取股票(FOF-LOF)A |
0.9180 |
0.33% |
| 2025-07-15 |
工银睿智进取股票(FOF-LOF)A |
0.9150 |
1.12% |
| 2025-07-14 |
工银睿智进取股票(FOF-LOF)A |
0.9049 |
0.43% |
| 2025-07-11 |
工银睿智进取股票(FOF-LOF)A |
0.9010 |
0.76% |
| 2025-07-10 |
工银睿智进取股票(FOF-LOF)A |
0.8942 |
0.25% |
| 2025-07-09 |
工银睿智进取股票(FOF-LOF)A |
0.8920 |
-0.20% |
| 2025-07-08 |
工银睿智进取股票(FOF-LOF)A |
0.8938 |
0.68% |
| 2025-07-07 |
工银睿智进取股票(FOF-LOF)A |
0.8878 |
-0.65% |
| 2025-07-04 |
工银睿智进取股票(FOF-LOF)A |
0.8936 |
0.16% |
| 2025-07-03 |
工银睿智进取股票(FOF-LOF)A |
0.8922 |
0.95% |
| 2025-07-02 |
工银睿智进取股票(FOF-LOF)A |
0.8838 |
-1.34% |
| 2025-07-01 |
工银睿智进取股票(FOF-LOF)A |
0.8958 |
0.90% |
| 2025-06-30 |
工银睿智进取股票(FOF-LOF)A |
0.8878 |
0.98% |
| 2025-06-27 |
工银睿智进取股票(FOF-LOF)A |
0.8792 |
-0.17% |
| 2025-06-26 |
工银睿智进取股票(FOF-LOF)A |
0.8807 |
-0.89% |
| 2025-06-25 |
工银睿智进取股票(FOF-LOF)A |
0.8886 |
1.05% |
| 2025-06-24 |
工银睿智进取股票(FOF-LOF)A |
0.8794 |
1.44% |
| 2025-06-23 |
工银睿智进取股票(FOF-LOF)A |
0.8669 |
1.34% |
| 2025-06-20 |
工银睿智进取股票(FOF-LOF)A |
0.8554 |
-0.27% |
| 2025-06-19 |
工银睿智进取股票(FOF-LOF)A |
0.8577 |
-1.47% |
| 2025-06-18 |
工银睿智进取股票(FOF-LOF)A |
0.8705 |
0.01% |
| 2025-06-17 |
工银睿智进取股票(FOF-LOF)A |
0.8704 |
-1.42% |
| 2025-06-16 |
工银睿智进取股票(FOF-LOF)A |
0.8829 |
0.20% |
| 2025-06-13 |
工银睿智进取股票(FOF-LOF)A |
0.8811 |
-1.17% |
| 2025-06-12 |
工银睿智进取股票(FOF-LOF)A |
0.8915 |
1.24% |
| 2025-06-11 |
工银睿智进取股票(FOF-LOF)A |
0.8806 |
0.23% |
| 2025-06-10 |
工银睿智进取股票(FOF-LOF)A |
0.8786 |
0.24% |
| 2025-06-09 |
工银睿智进取股票(FOF-LOF)A |
0.8765 |
1.34% |
| 2025-06-06 |
工银睿智进取股票(FOF-LOF)A |
0.8649 |
0.28% |
| 2025-06-05 |
工银睿智进取股票(FOF-LOF)A |
0.8625 |
0.22% |
| 2025-06-04 |
工银睿智进取股票(FOF-LOF)A |
0.8606 |
1.04% |
| 2025-06-03 |
工银睿智进取股票(FOF-LOF)A |
0.8517 |
0.98% |
| 2025-05-30 |
工银睿智进取股票(FOF-LOF)A |
0.8434 |
-0.64% |
| 2025-05-29 |
工银睿智进取股票(FOF-LOF)A |
0.8488 |
1.85% |
| 2025-05-28 |
工银睿智进取股票(FOF-LOF)A |
0.8334 |
-0.23% |
| 2025-05-27 |
工银睿智进取股票(FOF-LOF)A |
0.8353 |
0.26% |
| 2025-05-26 |
工银睿智进取股票(FOF-LOF)A |
0.8331 |
-0.42% |
| 2025-05-23 |
工银睿智进取股票(FOF-LOF)A |
0.8366 |
-0.38% |
| 2025-05-22 |
工银睿智进取股票(FOF-LOF)A |
0.8398 |
-0.57% |
| 2025-05-21 |
工银睿智进取股票(FOF-LOF)A |
0.8446 |
0.86% |
| 2025-05-20 |
工银睿智进取股票(FOF-LOF)A |
0.8374 |
1.40% |
| 2025-05-19 |
工银睿智进取股票(FOF-LOF)A |
0.8258 |
0.11% |
| 2025-05-16 |
工银睿智进取股票(FOF-LOF)A |
0.8249 |
0.33% |
| 2025-05-15 |
工银睿智进取股票(FOF-LOF)A |
0.8222 |
-1.15% |
| 2025-05-14 |
工银睿智进取股票(FOF-LOF)A |
0.8318 |
0.48% |
| 2025-05-13 |
工银睿智进取股票(FOF-LOF)A |
0.8278 |
0.13% |
| 2025-05-12 |
工银睿智进取股票(FOF-LOF)A |
0.8267 |
-0.55% |
| 2025-05-09 |
工银睿智进取股票(FOF-LOF)A |
0.8313 |
-0.49% |
| 2025-05-08 |
工银睿智进取股票(FOF-LOF)A |
0.8354 |
-0.19% |
| 2025-05-07 |
工银睿智进取股票(FOF-LOF)A |
0.8370 |
-0.71% |
| 2025-05-06 |
工银睿智进取股票(FOF-LOF)A |
0.8430 |
1.47% |
| 2025-04-30 |
工银睿智进取股票(FOF-LOF)A |
0.8308 |
0.70% |
| 2025-04-29 |
工银睿智进取股票(FOF-LOF)A |
0.8250 |
0.21% |
| 2025-04-28 |
工银睿智进取股票(FOF-LOF)A |
0.8233 |
-0.33% |
| 2025-04-25 |
工银睿智进取股票(FOF-LOF)A |
0.8260 |
0.08% |
| 2025-04-24 |
工银睿智进取股票(FOF-LOF)A |
0.8253 |
-0.08% |
| 2025-04-23 |
工银睿智进取股票(FOF-LOF)A |
0.8260 |
-0.57% |
| 2025-04-22 |
工银睿智进取股票(FOF-LOF)A |
0.8307 |
0.70% |
| 2025-04-21 |
工银睿智进取股票(FOF-LOF)A |
0.8249 |
1.68% |
| 2025-04-18 |
工银睿智进取股票(FOF-LOF)A |
0.8113 |
-0.36% |
| 2025-04-17 |
工银睿智进取股票(FOF-LOF)A |
0.8142 |
0.00% |
| 2025-04-16 |
工银睿智进取股票(FOF-LOF)A |
0.8142 |
-0.51% |
| 2025-04-15 |
工银睿智进取股票(FOF-LOF)A |
0.8184 |
-0.49% |
| 2025-04-14 |
工银睿智进取股票(FOF-LOF)A |
0.8224 |
1.13% |
| 2025-04-11 |
工银睿智进取股票(FOF-LOF)A |
0.8132 |
1.35% |
| 2025-04-10 |
工银睿智进取股票(FOF-LOF)A |
0.8024 |
3.16% |
| 2025-04-09 |
工银睿智进取股票(FOF-LOF)A |
0.7778 |
1.25% |
| 2025-04-08 |
工银睿智进取股票(FOF-LOF)A |
0.7682 |
-0.53% |
| 2025-04-07 |
工银睿智进取股票(FOF-LOF)A |
0.7723 |
-8.13% |
| 2025-04-03 |
工银睿智进取股票(FOF-LOF)A |
0.8406 |
-0.76% |
| 2025-04-02 |
工银睿智进取股票(FOF-LOF)A |
0.8470 |
-0.25% |
| 2025-04-01 |
工银睿智进取股票(FOF-LOF)A |
0.8491 |
1.01% |
| 2025-03-31 |
工银睿智进取股票(FOF-LOF)A |
0.8406 |
-0.76% |
| 2025-03-28 |
工银睿智进取股票(FOF-LOF)A |
0.8470 |
-0.13% |
| 2025-03-27 |
工银睿智进取股票(FOF-LOF)A |
0.8481 |
0.63% |
| 2025-03-26 |
工银睿智进取股票(FOF-LOF)A |
0.8428 |
0.14% |
| 2025-03-25 |
工银睿智进取股票(FOF-LOF)A |
0.8416 |
-0.73% |
| 2025-03-24 |
工银睿智进取股票(FOF-LOF)A |
0.8478 |
0.17% |
| 2025-03-21 |
工银睿智进取股票(FOF-LOF)A |
0.8464 |
-2.18% |
| 2025-03-20 |
工银睿智进取股票(FOF-LOF)A |
0.8653 |
-0.68% |
| 2025-03-19 |
工银睿智进取股票(FOF-LOF)A |
0.8712 |
-0.19% |
| 2025-03-18 |
工银睿智进取股票(FOF-LOF)A |
0.8729 |
1.31% |
| 2025-03-17 |
工银睿智进取股票(FOF-LOF)A |
0.8616 |
-0.05% |
| 2025-03-14 |
工银睿智进取股票(FOF-LOF)A |
0.8620 |
2.05% |
| 2025-03-13 |
工银睿智进取股票(FOF-LOF)A |
0.8447 |
-1.31% |
| 2025-03-12 |
工银睿智进取股票(FOF-LOF)A |
0.8559 |
-0.20% |
| 2025-03-11 |
工银睿智进取股票(FOF-LOF)A |
0.8576 |
-0.67% |
| 2025-03-10 |
工银睿智进取股票(FOF-LOF)A |
0.8634 |
-0.46% |
| 2025-03-07 |
工银睿智进取股票(FOF-LOF)A |
0.8674 |
-0.83% |
| 2025-03-06 |
工银睿智进取股票(FOF-LOF)A |
0.8747 |
2.14% |
| 2025-03-05 |
工银睿智进取股票(FOF-LOF)A |
0.8564 |
1.06% |
| 2025-03-04 |
工银睿智进取股票(FOF-LOF)A |
0.8474 |
0.77% |
| 2025-03-03 |
工银睿智进取股票(FOF-LOF)A |
0.8409 |
-0.02% |
| 2025-02-28 |
工银睿智进取股票(FOF-LOF)A |
0.8411 |
-4.29% |
| 2025-02-27 |
工银睿智进取股票(FOF-LOF)A |
0.8788 |
-0.89% |
| 2025-02-26 |
工银睿智进取股票(FOF-LOF)A |
0.8867 |
1.71% |
| 2025-02-25 |
工银睿智进取股票(FOF-LOF)A |
0.8718 |
-1.13% |
| 2025-02-24 |
工银睿智进取股票(FOF-LOF)A |
0.8818 |
-0.54% |
| 2025-02-21 |
工银睿智进取股票(FOF-LOF)A |
0.8866 |
3.57% |
| 2025-02-20 |
工银睿智进取股票(FOF-LOF)A |
0.8560 |
-0.16% |
| 2025-02-19 |
工银睿智进取股票(FOF-LOF)A |
0.8574 |
1.77% |
| 2025-02-18 |
工银睿智进取股票(FOF-LOF)A |
0.8425 |
-0.79% |
| 2025-02-17 |
工银睿智进取股票(FOF-LOF)A |
0.8492 |
0.84% |
| 2025-02-14 |
工银睿智进取股票(FOF-LOF)A |
0.8421 |
1.89% |
| 2025-02-13 |
工银睿智进取股票(FOF-LOF)A |
0.8265 |
-0.60% |
| 2025-02-12 |
工银睿智进取股票(FOF-LOF)A |
0.8315 |
1.30% |
| 2025-02-11 |
工银睿智进取股票(FOF-LOF)A |
0.8208 |
-0.77% |
| 2025-02-10 |
工银睿智进取股票(FOF-LOF)A |
0.8272 |
1.32% |
| 2025-02-07 |
工银睿智进取股票(FOF-LOF)A |
0.8164 |
1.29% |
| 2025-02-06 |
工银睿智进取股票(FOF-LOF)A |
0.8060 |
2.32% |
| 2025-02-05 |
工银睿智进取股票(FOF-LOF)A |
0.7877 |
2.11% |
| 2025-01-27 |
工银睿智进取股票(FOF-LOF)A |
0.7714 |
-0.84% |
| 2025-01-24 |
工银睿智进取股票(FOF-LOF)A |
0.7779 |
1.57% |
| 2025-01-23 |
工银睿智进取股票(FOF-LOF)A |
0.7659 |
-0.56% |
| 2025-01-22 |
工银睿智进取股票(FOF-LOF)A |
0.7702 |
-0.47% |
| 2025-01-21 |
工银睿智进取股票(FOF-LOF)A |
0.7738 |
0.62% |
| 2025-01-20 |
工银睿智进取股票(FOF-LOF)A |
0.7690 |
0.84% |
| 2025-01-17 |
工银睿智进取股票(FOF-LOF)A |
0.7626 |
0.54% |
| 2025-01-16 |
工银睿智进取股票(FOF-LOF)A |
0.7585 |
0.25% |
| 2025-01-15 |
工银睿智进取股票(FOF-LOF)A |
0.7566 |
-0.59% |
| 2025-01-14 |
工银睿智进取股票(FOF-LOF)A |
0.7611 |
2.93% |
| 2025-01-13 |
工银睿智进取股票(FOF-LOF)A |
0.7394 |
-0.26% |
| 2025-01-10 |
工银睿智进取股票(FOF-LOF)A |
0.7413 |
-1.25% |
| 2025-01-09 |
工银睿智进取股票(FOF-LOF)A |
0.7507 |
0.29% |
| 2025-01-08 |
工银睿智进取股票(FOF-LOF)A |
0.7485 |
-0.51% |
| 2025-01-07 |
工银睿智进取股票(FOF-LOF)A |
0.7523 |
0.45% |
| 2025-01-06 |
工银睿智进取股票(FOF-LOF)A |
0.7489 |
-0.03% |
| 2025-01-03 |
工银睿智进取股票(FOF-LOF)A |
0.7491 |
-1.12% |
| 2025-01-02 |
工银睿智进取股票(FOF-LOF)A |
0.7576 |
-1.97% |
| 2024-12-31 |
工银睿智进取股票(FOF-LOF)A |
0.7728 |
-1.92% |
| 2024-12-26 |
工银睿智进取股票(FOF-LOF)A |
0.7929 |
0.79% |
| 2024-12-25 |
工银睿智进取股票(FOF-LOF)A |
0.7867 |
-0.32% |
| 2024-12-24 |
工银睿智进取股票(FOF-LOF)A |
0.7892 |
0.89% |
| 2024-12-23 |
工银睿智进取股票(FOF-LOF)A |
0.7822 |
-0.96% |
| 2024-12-20 |
工银睿智进取股票(FOF-LOF)A |
0.7898 |
0.28% |
| 2024-12-19 |
工银睿智进取股票(FOF-LOF)A |
0.7876 |
0.48% |
| 2024-12-18 |
工银睿智进取股票(FOF-LOF)A |
0.7838 |
0.85% |
| 2024-12-17 |
工银睿智进取股票(FOF-LOF)A |
0.7772 |
-0.49% |
| 2024-12-16 |
工银睿智进取股票(FOF-LOF)A |
0.7810 |
-1.13% |
