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 |
| 2026-09-16 |
工银高质量成长混合A |
1.1608 |
0.76% |
| 2026-09-15 |
工银高质量成长混合A |
1.1521 |
-0.92% |
| 2026-09-14 |
工银高质量成长混合A |
1.1628 |
0.36% |
| 2026-09-11 |
工银高质量成长混合A |
1.1586 |
-0.95% |
| 2026-09-10 |
工银高质量成长混合A |
1.1697 |
-1.17% |
| 2026-09-09 |
工银高质量成长混合A |
1.1836 |
-0.12% |
| 2026-09-08 |
工银高质量成长混合A |
1.1850 |
-0.53% |
| 2026-09-07 |
工银高质量成长混合A |
1.1913 |
0.47% |
| 2026-09-04 |
工银高质量成长混合A |
1.1857 |
-0.73% |
| 2026-09-03 |
工银高质量成长混合A |
1.1944 |
0.41% |
| 2026-09-02 |
工银高质量成长混合A |
1.1895 |
-0.68% |
| 2026-09-01 |
工银高质量成长混合A |
1.1977 |
-1.29% |
| 2026-08-31 |
工银高质量成长混合A |
1.2133 |
-0.67% |
| 2026-08-28 |
工银高质量成长混合A |
1.2215 |
-0.66% |
| 2026-08-27 |
工银高质量成长混合A |
1.2296 |
0.81% |
| 2026-08-26 |
工银高质量成长混合A |
1.2197 |
1.18% |
| 2026-08-25 |
工银高质量成长混合A |
1.2055 |
0.85% |
| 2026-08-24 |
工银高质量成长混合A |
1.1953 |
-2.44% |
| 2026-08-21 |
工银高质量成长混合A |
1.2252 |
0.96% |
| 2026-08-20 |
工银高质量成长混合A |
1.2136 |
1.06% |
| 2026-08-19 |
工银高质量成长混合A |
1.2009 |
-2.77% |
| 2026-08-18 |
工银高质量成长混合A |
1.2351 |
-0.11% |
| 2026-08-17 |
工银高质量成长混合A |
1.2364 |
2.39% |
| 2026-08-14 |
工银高质量成长混合A |
1.2075 |
-0.35% |
| 2026-08-13 |
工银高质量成长混合A |
1.2117 |
-0.72% |
| 2026-08-12 |
工银高质量成长混合A |
1.2205 |
0.67% |
| 2026-08-11 |
工银高质量成长混合A |
1.2124 |
-1.08% |
| 2026-08-10 |
工银高质量成长混合A |
1.2256 |
0.38% |
| 2026-08-07 |
工银高质量成长混合A |
1.2209 |
2.42% |
| 2026-08-06 |
工银高质量成长混合A |
1.1921 |
-0.92% |
| 2026-08-05 |
工银高质量成长混合A |
1.2031 |
2.37% |
| 2026-08-04 |
工银高质量成长混合A |
1.1752 |
2.12% |
| 2026-08-03 |
工银高质量成长混合A |
1.1508 |
-0.80% |
| 2026-07-31 |
工银高质量成长混合A |
1.1601 |
0.83% |
| 2026-07-30 |
工银高质量成长混合A |
1.1506 |
-2.19% |
| 2026-07-29 |
工银高质量成长混合A |
1.1764 |
1.01% |
| 2026-07-28 |
工银高质量成长混合A |
1.1646 |
-2.41% |
| 2026-07-27 |
工银高质量成长混合A |
1.1933 |
1.90% |
| 2026-07-24 |
工银高质量成长混合A |
1.1711 |
-1.35% |
| 2026-07-23 |
工银高质量成长混合A |
1.1871 |
0.34% |
| 2026-07-22 |
工银高质量成长混合A |
1.1831 |
-1.58% |
| 2026-07-21 |
工银高质量成长混合A |
1.2021 |
3.82% |
| 2026-07-20 |
工银高质量成长混合A |
1.1579 |
2.51% |
| 2026-07-17 |
工银高质量成长混合A |
1.1296 |
-5.32% |
| 2026-07-16 |
工银高质量成长混合A |
1.1931 |
-1.43% |
| 2026-07-15 |
工银高质量成长混合A |
1.2104 |
0.77% |
| 2026-07-14 |
工银高质量成长混合A |
1.2011 |
2.47% |
| 2026-07-13 |
工银高质量成长混合A |
1.1722 |
-2.91% |
| 2026-07-10 |
工银高质量成长混合A |
1.2073 |
-1.75% |
| 2026-07-09 |
工银高质量成长混合A |
1.2288 |
2.44% |
| 2026-07-08 |
工银高质量成长混合A |
1.1995 |
-0.91% |
| 2026-07-07 |
工银高质量成长混合A |
1.2105 |
-1.78% |
| 2026-07-06 |
工银高质量成长混合A |
1.2325 |
0.01% |
| 2026-07-03 |
工银高质量成长混合A |
1.2324 |
1.51% |
| 2026-07-02 |
工银高质量成长混合A |
1.2141 |
-3.47% |
| 2026-07-01 |
工银高质量成长混合A |
1.2577 |
-1.05% |
| 2026-06-30 |
工银高质量成长混合A |
1.2710 |
0.99% |
| 2026-06-29 |
工银高质量成长混合A |
1.2585 |
2.76% |
| 2026-06-26 |
工银高质量成长混合A |
1.2247 |
-2.68% |
| 2026-06-25 |
工银高质量成长混合A |
1.2584 |
1.66% |
| 2026-06-24 |
工银高质量成长混合A |
1.2379 |
3.50% |
| 2026-06-23 |
工银高质量成长混合A |
1.1960 |
-2.34% |
| 2026-06-22 |
工银高质量成长混合A |
1.2247 |
0.74% |
| 2026-06-18 |
工银高质量成长混合A |
1.2157 |
0.79% |
| 2026-06-17 |
工银高质量成长混合A |
1.2062 |
0.63% |
| 2026-06-16 |
工银高质量成长混合A |
1.1987 |
-1.28% |
| 2026-06-15 |
工银高质量成长混合A |
1.2142 |
3.46% |
| 2026-06-12 |
工银高质量成长混合A |
1.1736 |
0.90% |
| 2026-06-11 |
工银高质量成长混合A |
1.1631 |
-0.27% |
| 2026-06-10 |
工银高质量成长混合A |
1.1662 |
-1.11% |
| 2026-06-09 |
工银高质量成长混合A |
1.1793 |
2.41% |
| 2026-06-08 |
工银高质量成长混合A |
1.1516 |
-3.08% |
| 2026-06-05 |
工银高质量成长混合A |
1.1882 |
-2.95% |
| 2026-06-04 |
工银高质量成长混合A |
1.2243 |
-0.77% |
| 2026-06-03 |
工银高质量成长混合A |
1.2338 |
-0.59% |
| 2026-06-02 |
工银高质量成长混合A |
1.2411 |
2.49% |
| 2026-06-01 |
工银高质量成长混合A |
1.2110 |
-1.55% |
| 2026-05-29 |
工银高质量成长混合A |
1.2301 |
0.35% |
| 2026-05-28 |
工银高质量成长混合A |
1.2258 |
-0.02% |
| 2026-05-27 |
工银高质量成长混合A |
1.2260 |
0.44% |
| 2026-05-26 |
工银高质量成长混合A |
1.2206 |
0.69% |
| 2026-05-25 |
工银高质量成长混合A |
1.2122 |
0.41% |
| 2026-05-22 |
工银高质量成长混合A |
1.2073 |
2.87% |
| 2026-05-21 |
工银高质量成长混合A |
1.1736 |
-0.96% |
| 2026-05-20 |
工银高质量成长混合A |
1.1850 |
0.47% |
| 2026-05-19 |
工银高质量成长混合A |
1.1794 |
0.02% |
| 2026-05-18 |
工银高质量成长混合A |
1.1792 |
-0.99% |
| 2026-05-15 |
工银高质量成长混合A |
1.1910 |
-1.70% |
| 2026-05-14 |
工银高质量成长混合A |
1.2116 |
-2.13% |
| 2026-05-13 |
工银高质量成长混合A |
1.2380 |
0.27% |
| 2026-05-12 |
工银高质量成长混合A |
1.2347 |
-0.28% |
| 2026-05-11 |
工银高质量成长混合A |
1.2382 |
1.34% |
| 2026-05-08 |
工银高质量成长混合A |
1.2218 |
-1.00% |
| 2026-04-30 |
工银高质量成长混合A |
1.2026 |
-0.03% |
| 2026-04-29 |
工银高质量成长混合A |
1.2030 |
0.80% |
| 2026-04-28 |
工银高质量成长混合A |
1.1935 |
-0.43% |
| 2026-04-27 |
工银高质量成长混合A |
1.1987 |
0.21% |
| 2026-04-24 |
工银高质量成长混合A |
1.1962 |
1.74% |
| 2026-04-23 |
工银高质量成长混合A |
1.1757 |
-1.47% |
| 2026-04-22 |
工银高质量成长混合A |
1.1933 |
-0.25% |
| 2026-04-21 |
工银高质量成长混合A |
1.1963 |
0.75% |
| 2026-04-20 |
工银高质量成长混合A |
1.1874 |
0.56% |
| 2026-04-17 |
工银高质量成长混合A |
1.1808 |
-1.52% |
| 2026-04-16 |
工银高质量成长混合A |
1.1987 |
1.68% |
| 2026-04-15 |
工银高质量成长混合A |
1.1789 |
1.33% |
| 2026-04-14 |
工银高质量成长混合A |
1.1634 |
1.53% |
| 2026-04-13 |
工银高质量成长混合A |
1.1459 |
-0.08% |
| 2026-04-10 |
工银高质量成长混合A |
1.1468 |
1.80% |
| 2026-04-09 |
工银高质量成长混合A |
1.1265 |
-0.21% |
| 2026-04-08 |
工银高质量成长混合A |
1.1289 |
3.12% |
| 2026-04-07 |
工银高质量成长混合A |
1.0947 |
-0.22% |
| 2026-04-03 |
工银高质量成长混合A |
1.0971 |
-0.68% |
| 2026-04-02 |
工银高质量成长混合A |
1.1046 |
-1.02% |
| 2026-04-01 |
工银高质量成长混合A |
1.1160 |
3.01% |
| 2026-03-31 |
工银高质量成长混合A |
1.0834 |
-0.31% |
| 2026-03-30 |
工银高质量成长混合A |
1.0868 |
-1.00% |
| 2026-03-27 |
工银高质量成长混合A |
1.0977 |
1.40% |
| 2026-03-26 |
工银高质量成长混合A |
1.0825 |
-1.87% |
| 2026-03-25 |
工银高质量成长混合A |
1.1031 |
1.96% |
| 2026-03-24 |
工银高质量成长混合A |
1.0819 |
2.23% |
| 2026-03-23 |
工银高质量成长混合A |
1.0583 |
-3.21% |
| 2026-03-20 |
工银高质量成长混合A |
1.0934 |
-1.29% |
| 2026-03-19 |
工银高质量成长混合A |
1.1077 |
-2.95% |
| 2026-03-18 |
工银高质量成长混合A |
1.1414 |
0.40% |
| 2026-03-17 |
工银高质量成长混合A |
1.1369 |
0.01% |
| 2026-03-16 |
工银高质量成长混合A |
1.1368 |
1.63% |
| 2026-03-13 |
工银高质量成长混合A |
1.1186 |
-0.44% |
| 2026-03-12 |
工银高质量成长混合A |
1.1235 |
-1.14% |
| 2026-03-11 |
工银高质量成长混合A |
1.1365 |
0.28% |
| 2026-03-10 |
工银高质量成长混合A |
1.1333 |
3.56% |
| 2026-03-09 |
工银高质量成长混合A |
1.0943 |
-1.05% |
| 2026-03-06 |
工银高质量成长混合A |
1.1059 |
1.58% |
| 2026-03-05 |
工银高质量成长混合A |
1.0887 |
0.73% |
| 2026-03-04 |
工银高质量成长混合A |
1.0808 |
-1.31% |
| 2026-03-03 |
工银高质量成长混合A |
1.0951 |
-2.57% |
| 2026-03-02 |
工银高质量成长混合A |
1.1240 |
-1.52% |
| 2026-02-27 |
工银高质量成长混合A |
1.1414 |
-0.01% |
| 2026-02-26 |
工银高质量成长混合A |
1.1415 |
-2.46% |
| 2026-02-25 |
工银高质量成长混合A |
1.1696 |
0.53% |
| 2026-02-24 |
工银高质量成长混合A |
1.1634 |
0.21% |
| 2026-02-13 |
工银高质量成长混合A |
1.1610 |
-1.38% |
| 2026-02-12 |
工银高质量成长混合A |
1.1773 |
-0.07% |
| 2026-02-11 |
工银高质量成长混合A |
1.1781 |
0.07% |
| 2026-02-10 |
工银高质量成长混合A |
1.1773 |
0.87% |
| 2026-02-09 |
工银高质量成长混合A |
1.1672 |
1.83% |
| 2026-02-06 |
工银高质量成长混合A |
1.1462 |
-0.86% |
| 2026-02-05 |
工银高质量成长混合A |
1.1561 |
-0.43% |
| 2026-02-04 |
工银高质量成长混合A |
1.1611 |
0.62% |
| 2026-02-03 |
工银高质量成长混合A |
1.1540 |
0.79% |
| 2026-02-02 |
工银高质量成长混合A |
1.1449 |
-2.45% |
| 2026-01-30 |
工银高质量成长混合A |
1.1736 |
-2.24% |
| 2026-01-29 |
工银高质量成长混合A |
1.2005 |
0.85% |
| 2026-01-28 |
工银高质量成长混合A |
1.1904 |
1.31% |
| 2026-01-27 |
工银高质量成长混合A |
1.1750 |
0.63% |
| 2026-01-26 |
工银高质量成长混合A |
1.1676 |
-0.82% |
| 2026-01-23 |
工银高质量成长混合A |
1.1772 |
0.14% |
| 2026-01-22 |
工银高质量成长混合A |
1.1755 |
-0.64% |
| 2026-01-21 |
工银高质量成长混合A |
1.1831 |
0.77% |
| 2026-01-20 |
工银高质量成长混合A |
1.1741 |
-0.69% |
| 2026-01-19 |
工银高质量成长混合A |
1.1822 |
-1.41% |
| 2026-01-16 |
工银高质量成长混合A |
1.1989 |
0.44% |
| 2026-01-15 |
工银高质量成长混合A |
1.1936 |
0.39% |
| 2026-01-14 |
工银高质量成长混合A |
1.1890 |
0.27% |
| 2026-01-13 |
工银高质量成长混合A |
1.1858 |
0.25% |
| 2026-01-12 |
工银高质量成长混合A |
1.1828 |
0.70% |
| 2026-01-09 |
工银高质量成长混合A |
1.1746 |
0.49% |
| 2026-01-08 |
工银高质量成长混合A |
1.1689 |
-0.77% |
| 2026-01-07 |
工银高质量成长混合A |
1.1780 |
-0.28% |
| 2026-01-06 |
工银高质量成长混合A |
1.1813 |
0.90% |
| 2026-01-05 |
工银高质量成长混合A |
1.1708 |
3.75% |
| 2025-12-31 |
工银高质量成长混合A |
1.1285 |
-0.80% |
| 2025-12-30 |
工银高质量成长混合A |
1.1376 |
0.57% |
| 2025-12-29 |
工银高质量成长混合A |
1.1312 |
-1.17% |
| 2025-12-26 |
工银高质量成长混合A |
1.1446 |
0.23% |
| 2025-12-25 |
工银高质量成长混合A |
1.1420 |
0.02% |
| 2025-12-24 |
工银高质量成长混合A |
1.1418 |
0.49% |
| 2025-12-23 |
工银高质量成长混合A |
1.1362 |
-0.29% |
| 2025-12-22 |
工银高质量成长混合A |
1.1395 |
0.89% |
| 2025-12-19 |
工银高质量成长混合A |
1.1295 |
0.80% |
| 2025-12-18 |
工银高质量成长混合A |
1.1205 |
-0.66% |
| 2025-12-17 |
工银高质量成长混合A |
1.1280 |
1.35% |
| 2025-12-16 |
工银高质量成长混合A |
1.1130 |
-1.31% |
| 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% |
