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 |
| 2024-05-07 |
工银高质量成长混合A |
0.8810 |
-0.25% |
| 2024-05-06 |
工银高质量成长混合A |
0.8832 |
3.20% |
| 2024-04-30 |
工银高质量成长混合A |
0.8558 |
-0.52% |
| 2024-04-29 |
工银高质量成长混合A |
0.8603 |
0.63% |
| 2024-04-26 |
工银高质量成长混合A |
0.8549 |
1.96% |
| 2024-04-25 |
工银高质量成长混合A |
0.8385 |
-0.19% |
| 2024-04-24 |
工银高质量成长混合A |
0.8401 |
1.35% |
| 2024-04-23 |
工银高质量成长混合A |
0.8289 |
0.61% |
| 2024-04-22 |
工银高质量成长混合A |
0.8239 |
1.29% |
| 2024-04-19 |
工银高质量成长混合A |
0.8134 |
-0.79% |
| 2024-04-18 |
工银高质量成长混合A |
0.8199 |
0.11% |
| 2024-04-17 |
工银高质量成长混合A |
0.8190 |
0.49% |
| 2024-04-16 |
工银高质量成长混合A |
0.8150 |
-1.14% |
| 2024-04-15 |
工银高质量成长混合A |
0.8244 |
1.03% |
| 2024-04-12 |
工银高质量成长混合A |
0.8160 |
-0.78% |
| 2024-04-11 |
工银高质量成长混合A |
0.8224 |
-0.12% |
| 2024-04-10 |
工银高质量成长混合A |
0.8234 |
0.01% |
| 2024-04-09 |
工银高质量成长混合A |
0.8233 |
0.45% |
| 2024-04-08 |
工银高质量成长混合A |
0.8196 |
-1.66% |
| 2024-04-03 |
工银高质量成长混合A |
0.8334 |
-0.30% |
| 2024-04-02 |
工银高质量成长混合A |
0.8359 |
0.19% |
| 2024-04-01 |
工银高质量成长混合A |
0.8343 |
1.39% |
| 2024-03-29 |
工银高质量成长混合A |
0.8229 |
0.22% |
| 2024-03-28 |
工银高质量成长混合A |
0.8211 |
0.97% |
| 2024-03-27 |
工银高质量成长混合A |
0.8132 |
-0.76% |
| 2024-03-26 |
工银高质量成长混合A |
0.8194 |
0.50% |
| 2024-03-25 |
工银高质量成长混合A |
0.8153 |
-0.79% |
| 2024-03-22 |
工银高质量成长混合A |
0.8218 |
-1.31% |
| 2024-03-21 |
工银高质量成长混合A |
0.8327 |
0.23% |
| 2024-03-20 |
工银高质量成长混合A |
0.8308 |
0.31% |
| 2024-03-19 |
工银高质量成长混合A |
0.8282 |
-0.70% |
| 2024-03-18 |
工银高质量成长混合A |
0.8340 |
1.15% |
| 2024-03-15 |
工银高质量成长混合A |
0.8245 |
0.06% |
| 2024-03-14 |
工银高质量成长混合A |
0.8240 |
-0.48% |
| 2024-03-13 |
工银高质量成长混合A |
0.8280 |
-0.22% |
| 2024-03-12 |
工银高质量成长混合A |
0.8298 |
1.82% |
| 2024-03-11 |
工银高质量成长混合A |
0.8150 |
2.13% |
| 2024-03-08 |
工银高质量成长混合A |
0.7980 |
0.63% |
| 2024-03-07 |
工银高质量成长混合A |
0.7930 |
-1.18% |
| 2024-03-06 |
工银高质量成长混合A |
0.8025 |
0.51% |
| 2024-03-05 |
工银高质量成长混合A |
0.7984 |
-0.31% |
| 2024-03-04 |
工银高质量成长混合A |
0.8009 |
-0.05% |
| 2024-03-01 |
工银高质量成长混合A |
0.8013 |
0.48% |
| 2024-02-29 |
工银高质量成长混合A |
0.7975 |
1.40% |
| 2024-02-28 |
工银高质量成长混合A |
0.7865 |
-1.80% |
| 2024-02-27 |
工银高质量成长混合A |
0.8009 |
0.84% |
| 2024-02-26 |
工银高质量成长混合A |
0.7942 |
-0.41% |
| 2024-02-23 |
工银高质量成长混合A |
0.7975 |
0.14% |
| 2024-02-22 |
工银高质量成长混合A |
0.7964 |
0.70% |
| 2024-02-21 |
工银高质量成长混合A |
0.7909 |
1.82% |
| 2024-02-20 |
工银高质量成长混合A |
0.7768 |
0.09% |
| 2024-02-19 |
工银高质量成长混合A |
0.7761 |
-0.09% |
| 2024-02-08 |
工银高质量成长混合A |
0.7768 |
0.52% |
| 2024-02-07 |
工银高质量成长混合A |
0.7728 |
1.18% |
| 2024-02-06 |
工银高质量成长混合A |
0.7638 |
4.33% |
| 2024-02-05 |
工银高质量成长混合A |
0.7321 |
-0.01% |
| 2024-02-02 |
工银高质量成长混合A |
0.7322 |
-1.49% |
| 2024-02-01 |
工银高质量成长混合A |
0.7433 |
0.57% |
| 2024-01-31 |
工银高质量成长混合A |
0.7391 |
-0.71% |
| 2024-01-30 |
工银高质量成长混合A |
0.7444 |
-2.39% |
| 2024-01-29 |
工银高质量成长混合A |
0.7626 |
-0.96% |
| 2024-01-26 |
工银高质量成长混合A |
0.7700 |
-1.85% |
| 2024-01-25 |
工银高质量成长混合A |
0.7845 |
1.62% |
| 2024-01-24 |
工银高质量成长混合A |
0.7720 |
1.25% |
| 2024-01-23 |
工银高质量成长混合A |
0.7625 |
0.85% |
| 2024-01-22 |
工银高质量成长混合A |
0.7561 |
-2.50% |
| 2024-01-19 |
工银高质量成长混合A |
0.7755 |
-0.42% |
| 2024-01-18 |
工银高质量成长混合A |
0.7788 |
1.01% |
| 2024-01-17 |
工银高质量成长混合A |
0.7710 |
-2.87% |
| 2024-01-16 |
工银高质量成长混合A |
0.7938 |
-0.34% |
| 2024-01-15 |
工银高质量成长混合A |
0.7965 |
-0.39% |
| 2024-01-12 |
工银高质量成长混合A |
0.7996 |
-0.52% |
| 2024-01-11 |
工银高质量成长混合A |
0.8038 |
1.07% |
| 2024-01-10 |
工银高质量成长混合A |
0.7953 |
-0.14% |
| 2024-01-09 |
工银高质量成长混合A |
0.7964 |
-0.34% |
| 2024-01-08 |
工银高质量成长混合A |
0.7991 |
-1.73% |
| 2024-01-05 |
工银高质量成长混合A |
0.8132 |
-0.94% |
| 2024-01-04 |
工银高质量成长混合A |
0.8209 |
-1.05% |
| 2024-01-03 |
工银高质量成长混合A |
0.8296 |
-0.74% |
| 2024-01-02 |
工银高质量成长混合A |
0.8358 |
-1.67% |
| 2023-12-29 |
工银高质量成长混合A |
0.8500 |
0.60% |
| 2023-12-28 |
工银高质量成长混合A |
0.8449 |
2.47% |
| 2023-12-27 |
工银高质量成长混合A |
0.8245 |
0.40% |
| 2023-12-26 |
工银高质量成长混合A |
0.8212 |
-0.33% |
| 2023-12-25 |
工银高质量成长混合A |
0.8239 |
0.29% |
| 2023-12-22 |
工银高质量成长混合A |
0.8215 |
-1.91% |
| 2023-12-21 |
工银高质量成长混合A |
0.8375 |
0.67% |
| 2023-12-20 |
工银高质量成长混合A |
0.8319 |
-0.35% |
| 2023-12-19 |
工银高质量成长混合A |
0.8348 |
0.08% |
| 2023-12-18 |
工银高质量成长混合A |
0.8341 |
-0.87% |
| 2023-12-15 |
工银高质量成长混合A |
0.8414 |
0.55% |
| 2023-12-14 |
工银高质量成长混合A |
0.8368 |
-0.13% |
| 2023-12-13 |
工银高质量成长混合A |
0.8379 |
-1.48% |
| 2023-12-12 |
工银高质量成长混合A |
0.8505 |
0.46% |
| 2023-12-11 |
工银高质量成长混合A |
0.8466 |
0.67% |
| 2023-12-08 |
工银高质量成长混合A |
0.8410 |
-0.44% |
| 2023-12-07 |
工银高质量成长混合A |
0.8447 |
-0.64% |
| 2023-12-06 |
工银高质量成长混合A |
0.8501 |
0.29% |
| 2023-12-05 |
工银高质量成长混合A |
0.8476 |
-1.85% |
| 2023-12-04 |
工银高质量成长混合A |
0.8636 |
-1.38% |
| 2023-12-01 |
工银高质量成长混合A |
0.8757 |
-0.70% |
| 2023-11-30 |
工银高质量成长混合A |
0.8819 |
0.17% |
| 2023-11-29 |
工银高质量成长混合A |
0.8804 |
-0.64% |
| 2023-11-28 |
工银高质量成长混合A |
0.8861 |
-0.12% |
| 2023-11-27 |
工银高质量成长混合A |
0.8872 |
-0.26% |
| 2023-11-24 |
工银高质量成长混合A |
0.8895 |
-1.32% |
| 2023-11-23 |
工银高质量成长混合A |
0.9014 |
0.63% |
| 2023-11-22 |
工银高质量成长混合A |
0.8958 |
-0.75% |
| 2023-11-20 |
工银高质量成长混合A |
0.9054 |
0.81% |
| 2023-11-17 |
工银高质量成长混合A |
0.8981 |
-0.53% |
| 2023-11-16 |
工银高质量成长混合A |
0.9029 |
-0.89% |
| 2023-11-15 |
工银高质量成长混合A |
0.9110 |
1.78% |
| 2023-11-14 |
工银高质量成长混合A |
0.8951 |
-0.13% |
| 2023-11-13 |
工银高质量成长混合A |
0.8963 |
0.55% |
| 2023-11-10 |
工银高质量成长混合A |
0.8914 |
-1.19% |
| 2023-11-09 |
工银高质量成长混合A |
0.9021 |
-0.52% |
| 2023-11-08 |
工银高质量成长混合A |
0.9068 |
-0.14% |
| 2023-11-07 |
工银高质量成长混合A |
0.9081 |
-0.91% |
| 2023-11-06 |
工银高质量成长混合A |
0.9164 |
2.30% |
| 2023-11-03 |
工银高质量成长混合A |
0.8958 |
1.82% |
| 2023-11-02 |
工银高质量成长混合A |
0.8798 |
-0.24% |
| 2023-11-01 |
工银高质量成长混合A |
0.8819 |
0.06% |
| 2023-10-31 |
工银高质量成长混合A |
0.8814 |
-0.96% |
| 2023-10-30 |
工银高质量成长混合A |
0.8899 |
1.19% |
| 2023-10-27 |
工银高质量成长混合A |
0.8794 |
2.02% |
| 2023-10-26 |
工银高质量成长混合A |
0.8620 |
0.08% |
| 2023-10-25 |
工银高质量成长混合A |
0.8613 |
0.90% |
| 2023-10-24 |
工银高质量成长混合A |
0.8536 |
-0.19% |
| 2023-10-23 |
工银高质量成长混合A |
0.8552 |
-0.55% |
| 2023-10-20 |
工银高质量成长混合A |
0.8599 |
-0.68% |
| 2023-10-19 |
工银高质量成长混合A |
0.8658 |
-1.57% |
| 2023-10-18 |
工银高质量成长混合A |
0.8796 |
-1.25% |
| 2023-10-17 |
工银高质量成长混合A |
0.8907 |
0.06% |
| 2023-10-16 |
工银高质量成长混合A |
0.8902 |
-1.29% |
| 2023-10-13 |
工银高质量成长混合A |
0.9018 |
-1.45% |
| 2023-10-12 |
工银高质量成长混合A |
0.9151 |
0.83% |
| 2023-10-11 |
工银高质量成长混合A |
0.9076 |
0.79% |
| 2023-10-10 |
工银高质量成长混合A |
0.9005 |
0.07% |
| 2023-10-09 |
工银高质量成长混合A |
0.8999 |
-0.06% |
| 2023-09-28 |
工银高质量成长混合A |
0.9004 |
-0.33% |
| 2023-09-27 |
工银高质量成长混合A |
0.9034 |
0.18% |
| 2023-09-26 |
工银高质量成长混合A |
0.9018 |
-0.75% |
| 2023-09-25 |
工银高质量成长混合A |
0.9086 |
-0.82% |
| 2023-09-22 |
工银高质量成长混合A |
0.9161 |
1.92% |
| 2023-09-21 |
工银高质量成长混合A |
0.8988 |
-1.17% |
| 2023-09-20 |
工银高质量成长混合A |
0.9094 |
-0.68% |
| 2023-09-19 |
工银高质量成长混合A |
0.9156 |
-0.41% |
| 2023-09-18 |
工银高质量成长混合A |
0.9194 |
0.01% |
| 2023-09-15 |
工银高质量成长混合A |
0.9193 |
-0.23% |
| 2023-09-14 |
工银高质量成长混合A |
0.9214 |
-0.09% |
| 2023-09-13 |
工银高质量成长混合A |
0.9222 |
-0.65% |
| 2023-09-12 |
工银高质量成长混合A |
0.9282 |
-0.54% |
| 2023-09-11 |
工银高质量成长混合A |
0.9332 |
0.48% |
| 2023-09-08 |
工银高质量成长混合A |
0.9287 |
-0.28% |
| 2023-09-07 |
工银高质量成长混合A |
0.9313 |
-1.57% |
| 2023-09-06 |
工银高质量成长混合A |
0.9462 |
-0.18% |
| 2023-09-05 |
工银高质量成长混合A |
0.9479 |
-0.54% |
| 2023-09-04 |
工银高质量成长混合A |
0.9530 |
1.71% |
| 2023-09-01 |
工银高质量成长混合A |
0.9370 |
0.18% |
| 2023-08-31 |
工银高质量成长混合A |
0.9353 |
-0.32% |
| 2023-08-30 |
工银高质量成长混合A |
0.9383 |
-0.13% |
| 2023-08-29 |
工银高质量成长混合A |
0.9395 |
1.82% |
| 2023-08-28 |
工银高质量成长混合A |
0.9227 |
0.41% |
| 2023-08-25 |
工银高质量成长混合A |
0.9189 |
-1.33% |
| 2023-08-24 |
工银高质量成长混合A |
0.9313 |
1.46% |
| 2023-08-23 |
工银高质量成长混合A |
0.9179 |
-0.89% |
| 2023-08-22 |
工银高质量成长混合A |
0.9261 |
0.61% |
| 2023-08-21 |
工银高质量成长混合A |
0.9205 |
-1.19% |
| 2023-08-18 |
工银高质量成长混合A |
0.9316 |
-1.24% |
| 2023-08-17 |
工银高质量成长混合A |
0.9433 |
1.18% |
| 2023-08-16 |
工银高质量成长混合A |
0.9323 |
-0.95% |
| 2023-08-15 |
工银高质量成长混合A |
0.9412 |
-0.61% |
| 2023-08-14 |
工银高质量成长混合A |
0.9470 |
-1.03% |
| 2023-08-11 |
工银高质量成长混合A |
0.9569 |
-1.68% |
| 2023-08-10 |
工银高质量成长混合A |
0.9733 |
0.08% |
| 2023-08-09 |
工银高质量成长混合A |
0.9725 |
-0.04% |
| 2023-08-08 |
工银高质量成长混合A |
0.9729 |
-0.58% |
| 2023-08-07 |
工银高质量成长混合A |
0.9786 |
-0.46% |
| 2023-08-04 |
工银高质量成长混合A |
0.9831 |
0.78% |
| 2023-08-03 |
工银高质量成长混合A |
0.9755 |
0.44% |
| 2023-08-02 |
工银高质量成长混合A |
0.9712 |
-0.80% |
| 2023-08-01 |
工银高质量成长混合A |
0.9790 |
-0.15% |
| 2023-07-31 |
工银高质量成长混合A |
0.9805 |
0.77% |
| 2023-07-28 |
工银高质量成长混合A |
0.9730 |
1.44% |
| 2023-07-27 |
工银高质量成长混合A |
0.9592 |
0.37% |
| 2023-07-26 |
工银高质量成长混合A |
0.9557 |
-0.41% |
| 2023-07-25 |
工银高质量成长混合A |
0.9596 |
3.44% |
| 2023-07-24 |
工银高质量成长混合A |
0.9277 |
-0.82% |
| 2023-07-21 |
工银高质量成长混合A |
0.9354 |
0.40% |
| 2023-07-20 |
工银高质量成长混合A |
0.9317 |
-0.66% |
| 2023-07-19 |
工银高质量成长混合A |
0.9379 |
-0.45% |
| 2023-07-18 |
工银高质量成长混合A |
0.9421 |
-0.89% |
| 2023-07-17 |
工银高质量成长混合A |
0.9506 |
-0.27% |
| 2023-07-14 |
工银高质量成长混合A |
0.9532 |
-0.25% |
| 2023-07-13 |
工银高质量成长混合A |
0.9556 |
1.95% |
| 2023-07-12 |
工银高质量成长混合A |
0.9373 |
-0.02% |
| 2023-07-11 |
工银高质量成长混合A |
0.9375 |
0.81% |
| 2023-07-10 |
工银高质量成长混合A |
0.9300 |
0.75% |
| 2023-07-07 |
工银高质量成长混合A |
0.9231 |
-0.81% |
| 2023-07-06 |
工银高质量成长混合A |
0.9306 |
-1.25% |
| 2023-07-05 |
工银高质量成长混合A |
0.9424 |
-1.13% |
| 2023-07-04 |
工银高质量成长混合A |
0.9532 |
0.64% |
| 2023-07-03 |
工银高质量成长混合A |
0.9471 |
1.23% |
| 2023-06-30 |
工银高质量成长混合A |
0.9356 |
0.54% |
| 2023-06-29 |
工银高质量成长混合A |
0.9306 |
-0.63% |
| 2023-06-28 |
工银高质量成长混合A |
0.9365 |
0.06% |
| 2023-06-27 |
工银高质量成长混合A |
0.9359 |
0.89% |
| 2023-06-26 |
工银高质量成长混合A |
0.9276 |
-1.38% |
| 2023-06-21 |
工银高质量成长混合A |
0.9406 |
-1.66% |
| 2023-06-20 |
工银高质量成长混合A |
0.9565 |
-0.56% |
| 2023-06-19 |
工银高质量成长混合A |
0.9619 |
-1.05% |
| 2023-06-16 |
工银高质量成长混合A |
0.9721 |
0.64% |
| 2023-06-15 |
工银高质量成长混合A |
0.9659 |
2.34% |
| 2023-06-14 |
工银高质量成长混合A |
0.9438 |
0.48% |
| 2023-06-13 |
工银高质量成长混合A |
0.9393 |
1.08% |
| 2023-06-12 |
工银高质量成长混合A |
0.9293 |
0.64% |
| 2023-06-09 |
工银高质量成长混合A |
0.9234 |
0.63% |
| 2023-06-08 |
工银高质量成长混合A |
0.9176 |
0.01% |
| 2023-06-07 |
工银高质量成长混合A |
0.9175 |
-0.04% |
| 2023-06-06 |
工银高质量成长混合A |
0.9179 |
-0.81% |
| 2023-06-05 |
工银高质量成长混合A |
0.9254 |
-0.63% |
| 2023-06-02 |
工银高质量成长混合A |
0.9313 |
2.42% |
| 2023-06-01 |
工银高质量成长混合A |
0.9093 |
0.79% |
| 2023-05-31 |
工银高质量成长混合A |
0.9022 |
-1.19% |
| 2023-05-30 |
工银高质量成长混合A |
0.9131 |
0.62% |
| 2023-05-29 |
工银高质量成长混合A |
0.9075 |
-1.26% |
| 2023-05-26 |
工银高质量成长混合A |
0.9191 |
0.17% |
| 2023-05-25 |
工银高质量成长混合A |
0.9175 |
-1.29% |
| 2023-05-24 |
工银高质量成长混合A |
0.9295 |
-0.87% |
| 2023-05-23 |
工银高质量成长混合A |
0.9377 |
-0.60% |
| 2023-05-22 |
工银高质量成长混合A |
0.9434 |
1.29% |
| 2023-05-19 |
工银高质量成长混合A |
0.9314 |
0.50% |
| 2023-05-18 |
工银高质量成长混合A |
0.9268 |
-0.09% |
| 2023-05-17 |
工银高质量成长混合A |
0.9276 |
-0.78% |
| 2023-05-16 |
工银高质量成长混合A |
0.9349 |
-0.39% |
| 2023-05-15 |
工银高质量成长混合A |
0.9386 |
1.43% |
| 2023-05-12 |
工银高质量成长混合A |
0.9254 |
-0.72% |
| 2023-05-11 |
工银高质量成长混合A |
0.9321 |
-0.01% |
| 2023-05-10 |
工银高质量成长混合A |
0.9322 |
0.14% |
| 2023-05-09 |
工银高质量成长混合A |
0.9309 |
-1.35% |
| 2023-05-08 |
工银高质量成长混合A |
0.9436 |
-0.53% |
