近一年工银高质量成长混合A基金净值查询
查询指定日期范围工银高质量成长混合A009029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 |
工银高质量成长混合A |
1.1278 |
-2.19% |
| 2025-12-12 |
工银高质量成长混合A |
1.1531 |
1.34% |
| 2025-12-11 |
工银高质量成长混合A |
1.1379 |
-0.45% |
| 2025-12-10 |
工银高质量成长混合A |
1.1430 |
0.02% |
| 2025-12-09 |
工银高质量成长混合A |
1.1428 |
-1.32% |
| 2025-12-08 |
工银高质量成长混合A |
1.1581 |
0.08% |
| 2025-12-05 |
工银高质量成长混合A |
1.1572 |
0.70% |
| 2025-12-04 |
工银高质量成长混合A |
1.1492 |
1.35% |
| 2025-12-03 |
工银高质量成长混合A |
1.1339 |
-0.93% |
| 2025-12-02 |
工银高质量成长混合A |
1.1446 |
-0.53% |
| 2025-12-01 |
工银高质量成长混合A |
1.1507 |
0.97% |
| 2025-11-28 |
工银高质量成长混合A |
1.1396 |
0.10% |
| 2025-11-27 |
工银高质量成长混合A |
1.1385 |
-0.43% |
| 2025-11-26 |
工银高质量成长混合A |
1.1434 |
0.62% |
| 2025-11-25 |
工银高质量成长混合A |
1.1364 |
1.02% |
| 2025-11-24 |
工银高质量成长混合A |
1.1249 |
1.01% |
| 2025-11-21 |
工银高质量成长混合A |
1.1136 |
-2.98% |
| 2025-11-20 |
工银高质量成长混合A |
1.1478 |
-0.22% |
| 2025-11-19 |
工银高质量成长混合A |
1.1503 |
0.21% |
| 2025-11-18 |
工银高质量成长混合A |
1.1479 |
-0.77% |
| 2025-11-17 |
工银高质量成长混合A |
1.1568 |
-1.27% |
| 2025-11-14 |
工银高质量成长混合A |
1.1717 |
-1.88% |
| 2025-11-13 |
工银高质量成长混合A |
1.1941 |
2.12% |
| 2025-11-12 |
工银高质量成长混合A |
1.1693 |
0.31% |
| 2025-11-11 |
工银高质量成长混合A |
1.1657 |
-0.88% |
| 2025-11-10 |
工银高质量成长混合A |
1.1760 |
0.42% |
| 2025-11-07 |
工银高质量成长混合A |
1.1711 |
-1.41% |
| 2025-11-06 |
工银高质量成长混合A |
1.1879 |
1.90% |
| 2025-11-05 |
工银高质量成长混合A |
1.1658 |
0.29% |
| 2025-11-04 |
工银高质量成长混合A |
1.1624 |
-1.98% |
| 2025-11-03 |
工银高质量成长混合A |
1.1859 |
-0.52% |
| 2025-10-31 |
工银高质量成长混合A |
1.1921 |
-1.34% |
| 2025-10-30 |
工银高质量成长混合A |
1.2083 |
-0.75% |
| 2025-10-29 |
工银高质量成长混合A |
1.2174 |
1.20% |
| 2025-10-28 |
工银高质量成长混合A |
1.2030 |
-1.51% |
| 2025-10-27 |
工银高质量成长混合A |
1.2215 |
1.54% |
| 2025-10-24 |
工银高质量成长混合A |
1.2030 |
1.98% |
| 2025-10-23 |
工银高质量成长混合A |
1.1797 |
0.13% |
| 2025-10-22 |
工银高质量成长混合A |
1.1782 |
-0.87% |
| 2025-10-21 |
工银高质量成长混合A |
1.1886 |
1.50% |
| 2025-10-20 |
工银高质量成长混合A |
1.1710 |
1.43% |
| 2025-10-17 |
工银高质量成长混合A |
1.1545 |
-3.45% |
| 2025-10-16 |
工银高质量成长混合A |
1.1958 |
0.09% |
| 2025-10-15 |
工银高质量成长混合A |
1.1947 |
2.52% |
| 2025-10-14 |
工银高质量成长混合A |
1.1653 |
-3.29% |
| 2025-10-13 |
工银高质量成长混合A |
1.2050 |
-1.29% |
| 2025-10-10 |
工银高质量成长混合A |
1.2208 |
-3.86% |
| 2025-10-09 |
工银高质量成长混合A |
1.2698 |
1.59% |
| 2025-09-30 |
工银高质量成长混合A |
1.2499 |
1.68% |
| 2025-09-29 |
工银高质量成长混合A |
1.2293 |
2.25% |
| 2025-09-26 |
工银高质量成长混合A |
1.2022 |
-2.16% |
| 2025-09-25 |
工银高质量成长混合A |
1.2287 |
0.59% |
| 2025-09-24 |
工银高质量成长混合A |
1.2215 |
1.84% |
| 2025-09-23 |
工银高质量成长混合A |
1.1994 |
-0.05% |
| 2025-09-22 |
工银高质量成长混合A |
1.2000 |
1.17% |
| 2025-09-19 |
工银高质量成长混合A |
1.1861 |
0.14% |
| 2025-09-18 |
工银高质量成长混合A |
1.1845 |
-0.73% |
| 2025-09-17 |
工银高质量成长混合A |
1.1932 |
1.91% |
| 2025-09-16 |
工银高质量成长混合A |
1.1708 |
-0.20% |
| 2025-09-15 |
工银高质量成长混合A |
1.1731 |
1.10% |
| 2025-09-12 |
工银高质量成长混合A |
1.1603 |
0.76% |
| 2025-09-11 |
工银高质量成长混合A |
1.1516 |
0.76% |
| 2025-09-10 |
工银高质量成长混合A |
1.1429 |
0.35% |
| 2025-09-09 |
工银高质量成长混合A |
1.1389 |
-0.18% |
| 2025-09-08 |
工银高质量成长混合A |
1.1409 |
0.71% |
| 2025-09-05 |
工银高质量成长混合A |
1.1329 |
3.55% |
| 2025-09-04 |
工银高质量成长混合A |
1.0941 |
-2.50% |
| 2025-09-03 |
工银高质量成长混合A |
1.1221 |
-0.18% |
| 2025-09-02 |
工银高质量成长混合A |
1.1241 |
-1.13% |
| 2025-09-01 |
工银高质量成长混合A |
1.1370 |
2.29% |
| 2025-08-29 |
工银高质量成长混合A |
1.1115 |
1.70% |
| 2025-08-28 |
工银高质量成长混合A |
1.0929 |
0.16% |
| 2025-08-27 |
工银高质量成长混合A |
1.0911 |
-2.03% |
| 2025-08-26 |
工银高质量成长混合A |
1.1137 |
-0.36% |
| 2025-08-25 |
工银高质量成长混合A |
1.1177 |
1.66% |
| 2025-08-22 |
工银高质量成长混合A |
1.0995 |
2.12% |
| 2025-08-21 |
工银高质量成长混合A |
1.0767 |
0.58% |
| 2025-08-20 |
工银高质量成长混合A |
1.0705 |
-0.07% |
| 2025-08-19 |
工银高质量成长混合A |
1.0712 |
-0.87% |
| 2025-08-18 |
工银高质量成长混合A |
1.0806 |
0.42% |
| 2025-08-15 |
工银高质量成长混合A |
1.0761 |
0.71% |
| 2025-08-14 |
工银高质量成长混合A |
1.0685 |
0.40% |
| 2025-08-13 |
工银高质量成长混合A |
1.0642 |
2.51% |
| 2025-08-12 |
工银高质量成长混合A |
1.0381 |
-0.26% |
| 2025-08-11 |
工银高质量成长混合A |
1.0408 |
0.54% |
| 2025-08-08 |
工银高质量成长混合A |
1.0352 |
-0.77% |
| 2025-08-07 |
工银高质量成长混合A |
1.0432 |
-0.73% |
| 2025-08-06 |
工银高质量成长混合A |
1.0509 |
0.63% |
| 2025-08-05 |
工银高质量成长混合A |
1.0443 |
1.32% |
| 2025-08-04 |
工银高质量成长混合A |
1.0307 |
0.65% |
| 2025-08-01 |
工银高质量成长混合A |
1.0240 |
-0.88% |
| 2025-07-31 |
工银高质量成长混合A |
1.0331 |
-1.14% |
| 2025-07-30 |
工银高质量成长混合A |
1.0450 |
-1.16% |
| 2025-07-29 |
工银高质量成长混合A |
1.0573 |
0.98% |
| 2025-07-28 |
工银高质量成长混合A |
1.0470 |
0.66% |
| 2025-07-25 |
工银高质量成长混合A |
1.0401 |
-0.43% |
| 2025-07-24 |
工银高质量成长混合A |
1.0446 |
0.87% |
| 2025-07-23 |
工银高质量成长混合A |
1.0356 |
0.91% |
| 2025-07-22 |
工银高质量成长混合A |
1.0263 |
0.75% |
| 2025-07-21 |
工银高质量成长混合A |
1.0187 |
0.44% |
| 2025-07-18 |
工银高质量成长混合A |
1.0142 |
0.77% |
| 2025-07-17 |
工银高质量成长混合A |
1.0065 |
1.61% |
| 2025-07-16 |
工银高质量成长混合A |
0.9906 |
0.01% |
| 2025-07-15 |
工银高质量成长混合A |
0.9905 |
1.11% |
| 2025-07-14 |
工银高质量成长混合A |
0.9796 |
0.55% |
| 2025-07-11 |
工银高质量成长混合A |
0.9742 |
0.83% |
| 2025-07-10 |
工银高质量成长混合A |
0.9662 |
-0.10% |
| 2025-07-09 |
工银高质量成长混合A |
0.9672 |
-0.24% |
| 2025-07-08 |
工银高质量成长混合A |
0.9695 |
0.70% |
| 2025-07-07 |
工银高质量成长混合A |
0.9628 |
-0.71% |
| 2025-07-04 |
工银高质量成长混合A |
0.9697 |
0.32% |
| 2025-07-03 |
工银高质量成长混合A |
0.9666 |
1.16% |
| 2025-07-02 |
工银高质量成长混合A |
0.9555 |
-0.19% |
| 2025-07-01 |
工银高质量成长混合A |
0.9573 |
0.04% |
| 2025-06-30 |
工银高质量成长混合A |
0.9569 |
0.10% |
| 2025-06-27 |
工银高质量成长混合A |
0.9559 |
0.12% |
| 2025-06-26 |
工银高质量成长混合A |
0.9548 |
-0.50% |
| 2025-06-25 |
工银高质量成长混合A |
0.9596 |
1.04% |
| 2025-06-24 |
工银高质量成长混合A |
0.9497 |
1.46% |
| 2025-06-23 |
工银高质量成长混合A |
0.9360 |
0.41% |
| 2025-06-20 |
工银高质量成长混合A |
0.9322 |
0.36% |
| 2025-06-19 |
工银高质量成长混合A |
0.9289 |
-1.39% |
| 2025-06-18 |
工银高质量成长混合A |
0.9420 |
-0.33% |
| 2025-06-17 |
工银高质量成长混合A |
0.9451 |
-0.58% |
| 2025-06-16 |
工银高质量成长混合A |
0.9506 |
-0.26% |
| 2025-06-13 |
工银高质量成长混合A |
0.9531 |
-0.86% |
| 2025-06-12 |
工银高质量成长混合A |
0.9614 |
-0.28% |
| 2025-06-11 |
工银高质量成长混合A |
0.9641 |
0.54% |
| 2025-06-10 |
工银高质量成长混合A |
0.9589 |
-0.23% |
| 2025-06-09 |
工银高质量成长混合A |
0.9611 |
1.29% |
| 2025-06-06 |
工银高质量成长混合A |
0.9489 |
0.02% |
| 2025-06-05 |
工银高质量成长混合A |
0.9487 |
0.87% |
| 2025-06-04 |
工银高质量成长混合A |
0.9405 |
0.75% |
| 2025-06-03 |
工银高质量成长混合A |
0.9335 |
0.08% |
| 2025-05-30 |
工银高质量成长混合A |
0.9328 |
-1.37% |
| 2025-05-29 |
工银高质量成长混合A |
0.9458 |
1.21% |
| 2025-05-28 |
工银高质量成长混合A |
0.9345 |
-0.16% |
| 2025-05-27 |
工银高质量成长混合A |
0.9360 |
-0.13% |
| 2025-05-26 |
工银高质量成长混合A |
0.9372 |
-1.15% |
| 2025-05-23 |
工银高质量成长混合A |
0.9481 |
-0.20% |
| 2025-05-22 |
工银高质量成长混合A |
0.9500 |
-0.80% |
| 2025-05-21 |
工银高质量成长混合A |
0.9577 |
0.99% |
| 2025-05-20 |
工银高质量成长混合A |
0.9483 |
0.79% |
| 2025-05-19 |
工银高质量成长混合A |
0.9409 |
-0.34% |
| 2025-05-16 |
工银高质量成长混合A |
0.9441 |
-0.55% |
| 2025-05-15 |
工银高质量成长混合A |
0.9493 |
-0.95% |
| 2025-05-14 |
工银高质量成长混合A |
0.9584 |
1.19% |
| 2025-05-13 |
工银高质量成长混合A |
0.9471 |
-1.22% |
| 2025-05-12 |
工银高质量成长混合A |
0.9588 |
2.27% |
| 2025-05-09 |
工银高质量成长混合A |
0.9375 |
-0.49% |
| 2025-05-08 |
工银高质量成长混合A |
0.9421 |
0.66% |
| 2025-05-07 |
工银高质量成长混合A |
0.9359 |
-0.43% |
| 2025-05-06 |
工银高质量成长混合A |
0.9399 |
1.54% |
| 2025-04-30 |
工银高质量成长混合A |
0.9256 |
0.39% |
| 2025-04-29 |
工银高质量成长混合A |
0.9220 |
-0.09% |
| 2025-04-28 |
工银高质量成长混合A |
0.9228 |
-0.22% |
| 2025-04-25 |
工银高质量成长混合A |
0.9248 |
-0.16% |
| 2025-04-24 |
工银高质量成长混合A |
0.9263 |
-0.35% |
| 2025-04-23 |
工银高质量成长混合A |
0.9296 |
1.26% |
| 2025-04-22 |
工银高质量成长混合A |
0.9180 |
0.72% |
| 2025-04-21 |
工银高质量成长混合A |
0.9114 |
0.46% |
| 2025-04-18 |
工银高质量成长混合A |
0.9072 |
-0.10% |
| 2025-04-17 |
工银高质量成长混合A |
0.9081 |
0.91% |
| 2025-04-16 |
工银高质量成长混合A |
0.8999 |
-1.28% |
| 2025-04-15 |
工银高质量成长混合A |
0.9116 |
-0.05% |
| 2025-04-14 |
工银高质量成长混合A |
0.9121 |
0.92% |
| 2025-04-11 |
工银高质量成长混合A |
0.9038 |
1.79% |
| 2025-04-10 |
工银高质量成长混合A |
0.8879 |
1.94% |
| 2025-04-09 |
工银高质量成长混合A |
0.8710 |
1.30% |
| 2025-04-08 |
工银高质量成长混合A |
0.8598 |
1.07% |
| 2025-04-07 |
工银高质量成长混合A |
0.8507 |
-10.24% |
| 2025-04-03 |
工银高质量成长混合A |
0.9478 |
-1.77% |
| 2025-04-02 |
工银高质量成长混合A |
0.9649 |
-0.10% |
| 2025-04-01 |
工银高质量成长混合A |
0.9659 |
0.16% |
| 2025-03-31 |
工银高质量成长混合A |
0.9644 |
-1.15% |
| 2025-03-28 |
工银高质量成长混合A |
0.9756 |
-0.57% |
| 2025-03-27 |
工银高质量成长混合A |
0.9812 |
0.87% |
| 2025-03-26 |
工银高质量成长混合A |
0.9727 |
0.10% |
| 2025-03-25 |
工银高质量成长混合A |
0.9717 |
-0.83% |
| 2025-03-24 |
工银高质量成长混合A |
0.9798 |
0.78% |
| 2025-03-21 |
工银高质量成长混合A |
0.9722 |
-2.46% |
| 2025-03-20 |
工银高质量成长混合A |
0.9967 |
-1.71% |
| 2025-03-19 |
工银高质量成长混合A |
1.0140 |
0.09% |
| 2025-03-18 |
工银高质量成长混合A |
1.0131 |
1.82% |
| 2025-03-17 |
工银高质量成长混合A |
0.9950 |
-0.48% |
| 2025-03-14 |
工银高质量成长混合A |
0.9998 |
3.08% |
| 2025-03-13 |
工银高质量成长混合A |
0.9699 |
-1.05% |
| 2025-03-12 |
工银高质量成长混合A |
0.9802 |
-0.51% |
| 2025-03-11 |
工银高质量成长混合A |
0.9852 |
0.45% |
| 2025-03-10 |
工银高质量成长混合A |
0.9808 |
-1.25% |
| 2025-03-07 |
工银高质量成长混合A |
0.9932 |
0.00% |
| 2025-03-06 |
工银高质量成长混合A |
0.9932 |
3.48% |
| 2025-03-05 |
工银高质量成长混合A |
0.9598 |
1.27% |
| 2025-03-04 |
工银高质量成长混合A |
0.9478 |
-0.15% |
| 2025-03-03 |
工银高质量成长混合A |
0.9492 |
-0.02% |
| 2025-02-28 |
工银高质量成长混合A |
0.9494 |
-2.95% |
| 2025-02-27 |
工银高质量成长混合A |
0.9783 |
-0.07% |
| 2025-02-26 |
工银高质量成长混合A |
0.9790 |
1.62% |
| 2025-02-25 |
工银高质量成长混合A |
0.9634 |
-1.72% |
| 2025-02-24 |
工银高质量成长混合A |
0.9803 |
-1.24% |
| 2025-02-21 |
工银高质量成长混合A |
0.9926 |
3.28% |
| 2025-02-20 |
工银高质量成长混合A |
0.9611 |
-1.13% |
| 2025-02-19 |
工银高质量成长混合A |
0.9721 |
1.12% |
| 2025-02-18 |
工银高质量成长混合A |
0.9613 |
0.83% |
| 2025-02-17 |
工银高质量成长混合A |
0.9534 |
0.29% |
| 2025-02-14 |
工银高质量成长混合A |
0.9506 |
2.81% |
| 2025-02-13 |
工银高质量成长混合A |
0.9246 |
-0.15% |
| 2025-02-12 |
工银高质量成长混合A |
0.9260 |
2.04% |
| 2025-02-11 |
工银高质量成长混合A |
0.9075 |
-1.24% |
| 2025-02-10 |
工银高质量成长混合A |
0.9189 |
0.90% |
| 2025-02-07 |
工银高质量成长混合A |
0.9107 |
1.27% |
| 2025-02-06 |
工银高质量成长混合A |
0.8993 |
1.50% |
| 2025-02-05 |
工银高质量成长混合A |
0.8860 |
1.82% |
| 2025-01-27 |
工银高质量成长混合A |
0.8702 |
-0.15% |
| 2025-01-24 |
工银高质量成长混合A |
0.8715 |
1.41% |
| 2025-01-23 |
工银高质量成长混合A |
0.8594 |
-0.46% |
| 2025-01-22 |
工银高质量成长混合A |
0.8634 |
-1.33% |
| 2025-01-21 |
工银高质量成长混合A |
0.8750 |
0.19% |
| 2025-01-20 |
工银高质量成长混合A |
0.8733 |
1.43% |
| 2025-01-17 |
工银高质量成长混合A |
0.8610 |
1.29% |
| 2025-01-16 |
工银高质量成长混合A |
0.8500 |
0.11% |
| 2025-01-15 |
工银高质量成长混合A |
0.8491 |
-0.54% |
| 2025-01-14 |
工银高质量成长混合A |
0.8537 |
2.35% |
| 2025-01-13 |
工银高质量成长混合A |
0.8341 |
-0.10% |
| 2025-01-10 |
工银高质量成长混合A |
0.8349 |
-0.83% |
| 2025-01-09 |
工银高质量成长混合A |
0.8419 |
0.45% |
| 2025-01-08 |
工银高质量成长混合A |
0.8381 |
-0.71% |
| 2025-01-07 |
工银高质量成长混合A |
0.8441 |
-0.32% |
| 2025-01-06 |
工银高质量成长混合A |
0.8468 |
-0.87% |
| 2025-01-03 |
工银高质量成长混合A |
0.8542 |
-0.51% |
| 2025-01-02 |
工银高质量成长混合A |
0.8586 |
-2.28% |
| 2024-12-31 |
工银高质量成长混合A |
0.8786 |
-0.71% |
| 2024-12-26 |
工银高质量成长混合A |
0.8843 |
0.01% |
| 2024-12-25 |
工银高质量成长混合A |
0.8842 |
-0.24% |
| 2024-12-24 |
工银高质量成长混合A |
0.8863 |
0.97% |
| 2024-12-23 |
工银高质量成长混合A |
0.8778 |
0.03% |
| 2024-12-20 |
工银高质量成长混合A |
0.8775 |
-0.35% |
| 2024-12-19 |
工银高质量成长混合A |
0.8806 |
-0.07% |
| 2024-12-18 |
工银高质量成长混合A |
0.8812 |
0.50% |
| 2024-12-17 |
工银高质量成长混合A |
0.8768 |
0.38% |
| 2024-12-16 |
工银高质量成长混合A |
0.8735 |
-1.23% |
