近半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% |
