近一季工银优质成长混合A基金净值查询
查询指定日期范围工银优质成长混合A010088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银优质成长混合A |
0.9900 |
-0.27% |
| 2026-09-14 |
工银优质成长混合A |
0.9927 |
-0.52% |
| 2026-09-11 |
工银优质成长混合A |
0.9979 |
-1.38% |
| 2026-09-10 |
工银优质成长混合A |
1.0119 |
-0.54% |
| 2026-09-09 |
工银优质成长混合A |
1.0174 |
0.46% |
| 2026-09-08 |
工银优质成长混合A |
1.0127 |
-0.40% |
| 2026-09-07 |
工银优质成长混合A |
1.0168 |
1.43% |
| 2026-09-04 |
工银优质成长混合A |
1.0025 |
-0.55% |
| 2026-09-03 |
工银优质成长混合A |
1.0080 |
0.45% |
| 2026-09-02 |
工银优质成长混合A |
1.0035 |
-1.99% |
| 2026-09-01 |
工银优质成长混合A |
1.0235 |
-1.67% |
| 2026-08-31 |
工银优质成长混合A |
1.0409 |
-0.04% |
| 2026-08-28 |
工银优质成长混合A |
1.0413 |
-0.78% |
| 2026-08-27 |
工银优质成长混合A |
1.0495 |
1.65% |
| 2026-08-26 |
工银优质成长混合A |
1.0325 |
0.53% |
| 2026-08-25 |
工银优质成长混合A |
1.0271 |
-0.86% |
| 2026-08-24 |
工银优质成长混合A |
1.0360 |
-2.57% |
| 2026-08-21 |
工银优质成长混合A |
1.0633 |
0.92% |
| 2026-08-20 |
工银优质成长混合A |
1.0536 |
0.09% |
| 2026-08-19 |
工银优质成长混合A |
1.0527 |
-4.59% |
| 2026-08-18 |
工银优质成长混合A |
1.1033 |
-0.52% |
| 2026-08-17 |
工银优质成长混合A |
1.1091 |
3.63% |
| 2026-08-14 |
工银优质成长混合A |
1.0702 |
0.95% |
| 2026-08-13 |
工银优质成长混合A |
1.0601 |
-1.26% |
| 2026-08-12 |
工银优质成长混合A |
1.0736 |
0.60% |
| 2026-08-11 |
工银优质成长混合A |
1.0672 |
-1.19% |
| 2026-08-10 |
工银优质成长混合A |
1.0800 |
0.30% |
| 2026-08-07 |
工银优质成长混合A |
1.0768 |
1.63% |
| 2026-08-06 |
工银优质成长混合A |
1.0595 |
-0.08% |
| 2026-08-05 |
工银优质成长混合A |
1.0604 |
3.53% |
| 2026-08-04 |
工银优质成长混合A |
1.0242 |
2.70% |
| 2026-08-03 |
工银优质成长混合A |
0.9973 |
-1.58% |
| 2026-07-31 |
工银优质成长混合A |
1.0133 |
1.73% |
| 2026-07-30 |
工银优质成长混合A |
0.9961 |
-2.62% |
| 2026-07-29 |
工银优质成长混合A |
1.0229 |
0.62% |
| 2026-07-28 |
工银优质成长混合A |
1.0166 |
-4.60% |
| 2026-07-27 |
工银优质成长混合A |
1.0656 |
2.73% |
| 2026-07-24 |
工银优质成长混合A |
1.0373 |
-1.52% |
| 2026-07-23 |
工银优质成长混合A |
1.0533 |
1.74% |
| 2026-07-22 |
工银优质成长混合A |
1.0353 |
-0.18% |
| 2026-07-21 |
工银优质成长混合A |
1.0372 |
4.82% |
| 2026-07-20 |
工银优质成长混合A |
0.9895 |
0.07% |
| 2026-07-17 |
工银优质成长混合A |
0.9888 |
-5.10% |
| 2026-07-16 |
工银优质成长混合A |
1.0419 |
-2.67% |
| 2026-07-15 |
工银优质成长混合A |
1.0705 |
-2.22% |
| 2026-07-14 |
工银优质成长混合A |
1.0948 |
3.46% |
| 2026-07-13 |
工银优质成长混合A |
1.0582 |
-3.62% |
| 2026-07-10 |
工银优质成长混合A |
1.0980 |
-3.94% |
| 2026-07-09 |
工银优质成长混合A |
1.1430 |
3.41% |
| 2026-07-08 |
工银优质成长混合A |
1.1053 |
-3.04% |
| 2026-07-07 |
工银优质成长混合A |
1.1389 |
-1.93% |
| 2026-07-06 |
工银优质成长混合A |
1.1613 |
-0.39% |
| 2026-07-03 |
工银优质成长混合A |
1.1659 |
1.43% |
| 2026-07-02 |
工银优质成长混合A |
1.1495 |
-3.91% |
| 2026-07-01 |
工银优质成长混合A |
1.1963 |
-1.01% |
| 2026-06-30 |
工银优质成长混合A |
1.2085 |
2.09% |
| 2026-06-29 |
工银优质成长混合A |
1.1838 |
0.06% |
| 2026-06-26 |
工银优质成长混合A |
1.1831 |
-3.48% |
| 2026-06-25 |
工银优质成长混合A |
1.2258 |
1.90% |
| 2026-06-24 |
工银优质成长混合A |
1.2030 |
1.60% |
| 2026-06-23 |
工银优质成长混合A |
1.1841 |
-4.21% |
| 2026-06-22 |
工银优质成长混合A |
1.2339 |
4.05% |
| 2026-06-18 |
工银优质成长混合A |
1.1859 |
1.22% |
| 2026-06-17 |
工银优质成长混合A |
1.1716 |
1.89% |
