近一年工银优质成长混合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% |
| 2026-06-16 |
工银优质成长混合A |
1.1499 |
0.36% |
| 2026-06-15 |
工银优质成长混合A |
1.1458 |
3.93% |
| 2026-06-12 |
工银优质成长混合A |
1.1025 |
1.17% |
| 2026-06-11 |
工银优质成长混合A |
1.0897 |
-0.27% |
| 2026-06-10 |
工银优质成长混合A |
1.0926 |
-2.54% |
| 2026-06-09 |
工银优质成长混合A |
1.1211 |
2.94% |
| 2026-06-08 |
工银优质成长混合A |
1.0891 |
-2.63% |
| 2026-06-05 |
工银优质成长混合A |
1.1185 |
-2.95% |
| 2026-06-04 |
工银优质成长混合A |
1.1525 |
1.04% |
| 2026-06-03 |
工银优质成长混合A |
1.1406 |
0.64% |
| 2026-06-02 |
工银优质成长混合A |
1.1334 |
1.60% |
| 2026-06-01 |
工银优质成长混合A |
1.1156 |
-0.87% |
| 2026-05-29 |
工银优质成长混合A |
1.1254 |
-2.28% |
| 2026-05-28 |
工银优质成长混合A |
1.1516 |
1.11% |
| 2026-05-27 |
工银优质成长混合A |
1.1390 |
-0.48% |
| 2026-05-26 |
工银优质成长混合A |
1.1445 |
-0.18% |
| 2026-05-25 |
工银优质成长混合A |
1.1466 |
0.98% |
| 2026-05-22 |
工银优质成长混合A |
1.1355 |
2.90% |
| 2026-05-21 |
工银优质成长混合A |
1.1035 |
-2.53% |
| 2026-05-20 |
工银优质成长混合A |
1.1321 |
1.13% |
| 2026-05-19 |
工银优质成长混合A |
1.1194 |
0.19% |
| 2026-05-18 |
工银优质成长混合A |
1.1173 |
0.50% |
| 2026-05-15 |
工银优质成长混合A |
1.1117 |
-1.17% |
| 2026-05-14 |
工银优质成长混合A |
1.1249 |
-3.07% |
| 2026-05-13 |
工银优质成长混合A |
1.1594 |
1.83% |
| 2026-05-12 |
工银优质成长混合A |
1.1386 |
-0.58% |
| 2026-05-11 |
工银优质成长混合A |
1.1452 |
1.14% |
| 2026-05-08 |
工银优质成长混合A |
1.1323 |
-1.52% |
| 2026-04-30 |
工银优质成长混合A |
1.1107 |
-0.18% |
| 2026-04-29 |
工银优质成长混合A |
1.1127 |
1.93% |
| 2026-04-28 |
工银优质成长混合A |
1.0916 |
-0.97% |
| 2026-04-27 |
工银优质成长混合A |
1.1023 |
0.15% |
| 2026-04-24 |
工银优质成长混合A |
1.1007 |
0.00% |
| 2026-04-23 |
工银优质成长混合A |
1.1007 |
-0.13% |
| 2026-04-22 |
工银优质成长混合A |
1.1021 |
1.22% |
| 2026-04-21 |
工银优质成长混合A |
1.0888 |
0.58% |
| 2026-04-20 |
工银优质成长混合A |
1.0825 |
-0.45% |
| 2026-04-17 |
工银优质成长混合A |
1.0874 |
0.31% |
| 2026-04-16 |
工银优质成长混合A |
1.0840 |
2.76% |
| 2026-04-15 |
工银优质成长混合A |
1.0549 |
-0.86% |
| 2026-04-14 |
工银优质成长混合A |
1.0640 |
1.08% |
| 2026-04-13 |
工银优质成长混合A |
1.0526 |
-0.30% |
| 2026-04-10 |
工银优质成长混合A |
1.0558 |
1.79% |
| 2026-04-09 |
工银优质成长混合A |
1.0372 |
0.03% |
| 2026-04-08 |
工银优质成长混合A |
1.0369 |
3.80% |
| 2026-04-07 |
工银优质成长混合A |
0.9989 |
-0.07% |
| 2026-04-03 |
工银优质成长混合A |
0.9996 |
-0.78% |
| 2026-04-02 |
工银优质成长混合A |
1.0075 |
-0.65% |
| 2026-04-01 |
工银优质成长混合A |
1.0141 |
1.72% |
| 2026-03-31 |
工银优质成长混合A |
0.9970 |
-1.59% |
| 2026-03-30 |
工银优质成长混合A |
1.0131 |
0.41% |
| 2026-03-27 |
工银优质成长混合A |
1.0090 |
1.10% |
| 2026-03-26 |
工银优质成长混合A |
0.9980 |
-1.11% |
| 2026-03-25 |
工银优质成长混合A |
1.0092 |
1.72% |
| 2026-03-24 |
工银优质成长混合A |
0.9921 |
1.42% |
| 2026-03-23 |
工银优质成长混合A |
0.9782 |
-2.86% |
| 2026-03-20 |
工银优质成长混合A |
1.0070 |
-0.62% |
| 2026-03-19 |
工银优质成长混合A |
1.0133 |
-2.58% |
| 2026-03-18 |
工银优质成长混合A |
1.0401 |
0.66% |
| 2026-03-17 |
工银优质成长混合A |
1.0333 |
-1.91% |
| 2026-03-16 |
工银优质成长混合A |
1.0534 |
-0.88% |
| 2026-03-13 |
工银优质成长混合A |
1.0627 |
-0.94% |
| 2026-03-12 |
工银优质成长混合A |
1.0728 |
-0.34% |
| 2026-03-11 |
工银优质成长混合A |
1.0765 |
0.44% |
| 2026-03-10 |
工银优质成长混合A |
1.0718 |
1.01% |
| 2026-03-09 |
工银优质成长混合A |
1.0611 |
-0.58% |
| 2026-03-06 |
工银优质成长混合A |
1.0673 |
-0.06% |
| 2026-03-05 |
工银优质成长混合A |
1.0679 |
1.57% |
| 2026-03-04 |
工银优质成长混合A |
1.0514 |
-0.46% |
| 2026-03-03 |
工银优质成长混合A |
1.0563 |
-2.67% |
| 2026-03-02 |
工银优质成长混合A |
1.0853 |
1.60% |
| 2026-02-27 |
工银优质成长混合A |
1.0682 |
0.41% |
| 2026-02-26 |
工银优质成长混合A |
1.0638 |
0.61% |
| 2026-02-25 |
工银优质成长混合A |
1.0574 |
1.27% |
| 2026-02-24 |
工银优质成长混合A |
1.0441 |
2.26% |
| 2026-02-13 |
工银优质成长混合A |
1.0210 |
-1.89% |
| 2026-02-12 |
工银优质成长混合A |
1.0407 |
1.64% |
| 2026-02-11 |
工银优质成长混合A |
1.0239 |
0.65% |
| 2026-02-10 |
工银优质成长混合A |
1.0173 |
0.62% |
| 2026-02-09 |
工银优质成长混合A |
1.0110 |
2.51% |
| 2026-02-06 |
工银优质成长混合A |
0.9862 |
0.39% |
| 2026-02-05 |
工银优质成长混合A |
0.9824 |
-2.18% |
| 2026-02-04 |
工银优质成长混合A |
1.0043 |
0.16% |
| 2026-02-03 |
工银优质成长混合A |
1.0027 |
2.75% |
| 2026-02-02 |
工银优质成长混合A |
0.9759 |
-3.22% |
| 2026-01-30 |
工银优质成长混合A |
1.0084 |
-1.15% |
| 2026-01-29 |
工银优质成长混合A |
1.0201 |
-1.21% |
| 2026-01-28 |
工银优质成长混合A |
1.0326 |
1.56% |
| 2026-01-27 |
工银优质成长混合A |
1.0167 |
-0.14% |
| 2026-01-26 |
工银优质成长混合A |
1.0181 |
-0.23% |
| 2026-01-23 |
工银优质成长混合A |
1.0204 |
0.82% |
| 2026-01-22 |
工银优质成长混合A |
1.0121 |
-0.36% |
| 2026-01-21 |
工银优质成长混合A |
1.0158 |
1.79% |
| 2026-01-20 |
工银优质成长混合A |
0.9979 |
-0.94% |
| 2026-01-19 |
工银优质成长混合A |
1.0074 |
1.30% |
| 2026-01-16 |
工银优质成长混合A |
0.9945 |
0.51% |
| 2026-01-15 |
工银优质成长混合A |
0.9895 |
0.66% |
| 2026-01-14 |
工银优质成长混合A |
0.9830 |
0.13% |
| 2026-01-13 |
工银优质成长混合A |
0.9817 |
-0.36% |
| 2026-01-12 |
工银优质成长混合A |
0.9852 |
0.59% |
| 2026-01-09 |
工银优质成长混合A |
0.9794 |
1.22% |
| 2026-01-08 |
工银优质成长混合A |
0.9676 |
-0.67% |
| 2026-01-07 |
工银优质成长混合A |
0.9741 |
0.41% |
| 2026-01-06 |
工银优质成长混合A |
0.9701 |
1.95% |
| 2026-01-05 |
工银优质成长混合A |
0.9515 |
2.19% |
| 2025-12-31 |
工银优质成长混合A |
0.9311 |
-0.27% |
| 2025-12-30 |
工银优质成长混合A |
0.9336 |
0.60% |
| 2025-12-29 |
工银优质成长混合A |
0.9280 |
-0.78% |
| 2025-12-26 |
工银优质成长混合A |
0.9353 |
0.99% |
| 2025-12-25 |
工银优质成长混合A |
0.9261 |
0.56% |
| 2025-12-24 |
工银优质成长混合A |
0.9209 |
0.71% |
| 2025-12-23 |
工银优质成长混合A |
0.9144 |
0.75% |
| 2025-12-22 |
工银优质成长混合A |
0.9076 |
1.45% |
| 2025-12-19 |
工银优质成长混合A |
0.8946 |
0.60% |
| 2025-12-18 |
工银优质成长混合A |
0.8893 |
-1.18% |
| 2025-12-17 |
工银优质成长混合A |
0.8999 |
1.98% |
| 2025-12-16 |
工银优质成长混合A |
0.8824 |
-1.94% |
| 2025-12-15 |
工银优质成长混合A |
0.8999 |
-0.84% |
| 2025-12-12 |
工银优质成长混合A |
0.9075 |
1.34% |
| 2025-12-11 |
工银优质成长混合A |
0.8955 |
-0.52% |
| 2025-12-10 |
工银优质成长混合A |
0.9002 |
0.07% |
| 2025-12-09 |
工银优质成长混合A |
0.8996 |
-0.91% |
| 2025-12-08 |
工银优质成长混合A |
0.9079 |
0.82% |
| 2025-12-05 |
工银优质成长混合A |
0.9005 |
1.57% |
| 2025-12-04 |
工银优质成长混合A |
0.8866 |
0.38% |
| 2025-12-03 |
工银优质成长混合A |
0.8832 |
0.49% |
| 2025-12-02 |
工银优质成长混合A |
0.8789 |
-0.63% |
| 2025-12-01 |
工银优质成长混合A |
0.8845 |
1.58% |
| 2025-11-28 |
工银优质成长混合A |
0.8707 |
1.11% |
| 2025-11-27 |
工银优质成长混合A |
0.8611 |
0.27% |
| 2025-11-26 |
工银优质成长混合A |
0.8588 |
0.27% |
| 2025-11-25 |
工银优质成长混合A |
0.8565 |
1.05% |
| 2025-11-24 |
工银优质成长混合A |
0.8476 |
0.13% |
| 2025-11-21 |
工银优质成长混合A |
0.8465 |
-2.99% |
| 2025-11-20 |
工银优质成长混合A |
0.8726 |
-1.08% |
| 2025-11-19 |
工银优质成长混合A |
0.8821 |
0.51% |
| 2025-11-18 |
工银优质成长混合A |
0.8776 |
-1.57% |
| 2025-11-17 |
工银优质成长混合A |
0.8916 |
-0.55% |
| 2025-11-14 |
工银优质成长混合A |
0.8965 |
-1.77% |
| 2025-11-13 |
工银优质成长混合A |
0.9127 |
3.01% |
| 2025-11-12 |
工银优质成长混合A |
0.8860 |
-0.32% |
| 2025-11-11 |
工银优质成长混合A |
0.8888 |
-0.76% |
| 2025-11-10 |
工银优质成长混合A |
0.8956 |
-1.19% |
| 2025-11-07 |
工银优质成长混合A |
0.9064 |
0.15% |
| 2025-11-06 |
工银优质成长混合A |
0.9050 |
2.71% |
| 2025-11-05 |
工银优质成长混合A |
0.8811 |
0.70% |
| 2025-11-04 |
工银优质成长混合A |
0.8750 |
-1.23% |
| 2025-11-03 |
工银优质成长混合A |
0.8859 |
0.00% |
| 2025-10-31 |
工银优质成长混合A |
0.8859 |
-1.61% |
| 2025-10-30 |
工银优质成长混合A |
0.9004 |
-0.22% |
| 2025-10-29 |
工银优质成长混合A |
0.9024 |
2.34% |
| 2025-10-28 |
工银优质成长混合A |
0.8818 |
-0.17% |
| 2025-10-27 |
工银优质成长混合A |
0.8833 |
1.68% |
| 2025-10-24 |
工银优质成长混合A |
0.8687 |
1.70% |
| 2025-10-23 |
工银优质成长混合A |
0.8542 |
0.34% |
| 2025-10-22 |
工银优质成长混合A |
0.8513 |
-0.56% |
| 2025-10-21 |
工银优质成长混合A |
0.8561 |
1.87% |
| 2025-10-20 |
工银优质成长混合A |
0.8404 |
1.20% |
| 2025-10-17 |
工银优质成长混合A |
0.8304 |
-3.01% |
| 2025-10-16 |
工银优质成长混合A |
0.8562 |
-0.91% |
| 2025-10-15 |
工银优质成长混合A |
0.8641 |
1.79% |
| 2025-10-14 |
工银优质成长混合A |
0.8489 |
-3.16% |
| 2025-10-13 |
工银优质成长混合A |
0.8766 |
-0.54% |
| 2025-10-10 |
工银优质成长混合A |
0.8814 |
-2.80% |
| 2025-10-09 |
工银优质成长混合A |
0.9068 |
2.73% |
| 2025-09-30 |
工银优质成长混合A |
0.8827 |
1.80% |
| 2025-09-29 |
工银优质成长混合A |
0.8671 |
2.24% |
| 2025-09-26 |
工银优质成长混合A |
0.8481 |
-0.95% |
| 2025-09-25 |
工银优质成长混合A |
0.8562 |
1.11% |
| 2025-09-24 |
工银优质成长混合A |
0.8468 |
2.09% |
| 2025-09-23 |
工银优质成长混合A |
0.8295 |
-0.68% |
| 2025-09-22 |
工银优质成长混合A |
0.8352 |
0.38% |
| 2025-09-19 |
工银优质成长混合A |
0.8320 |
0.42% |
| 2025-09-18 |
工银优质成长混合A |
0.8285 |
-0.36% |
| 2025-09-17 |
工银优质成长混合A |
0.8315 |
1.33% |
