近半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 |
| 2026-09-16 |
工银优质成长混合A |
0.9984 |
0.85% |
| 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% |
