近一年工银成长精选混合A基金净值查询
查询指定日期范围工银成长精选混合A011069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 |
工银成长精选混合A |
0.6619 |
1.47% |
| 2026-09-15 |
工银成长精选混合A |
0.6523 |
-0.08% |
| 2026-09-14 |
工银成长精选混合A |
0.6528 |
1.95% |
| 2026-09-11 |
工银成长精选混合A |
0.6403 |
-1.78% |
| 2026-09-10 |
工银成长精选混合A |
0.6519 |
-0.88% |
| 2026-09-09 |
工银成长精选混合A |
0.6577 |
-1.78% |
| 2026-09-08 |
工银成长精选混合A |
0.6694 |
0.25% |
| 2026-09-07 |
工银成长精选混合A |
0.6677 |
1.35% |
| 2026-09-04 |
工银成长精选混合A |
0.6588 |
-2.57% |
| 2026-09-03 |
工银成长精选混合A |
0.6757 |
0.12% |
| 2026-09-02 |
工银成长精选混合A |
0.6749 |
0.28% |
| 2026-09-01 |
工银成长精选混合A |
0.6730 |
-0.69% |
| 2026-08-31 |
工银成长精选混合A |
0.6777 |
-1.28% |
| 2026-08-28 |
工银成长精选混合A |
0.6864 |
-1.38% |
| 2026-08-27 |
工银成长精选混合A |
0.6960 |
0.80% |
| 2026-08-26 |
工银成长精选混合A |
0.6905 |
1.10% |
| 2026-08-25 |
工银成长精选混合A |
0.6830 |
0.40% |
| 2026-08-24 |
工银成长精选混合A |
0.6803 |
-2.20% |
| 2026-08-21 |
工银成长精选混合A |
0.6956 |
0.14% |
| 2026-08-20 |
工银成长精选混合A |
0.6946 |
1.91% |
| 2026-08-19 |
工银成长精选混合A |
0.6816 |
-4.15% |
| 2026-08-18 |
工银成长精选混合A |
0.7111 |
0.95% |
| 2026-08-17 |
工银成长精选混合A |
0.7044 |
2.70% |
| 2026-08-14 |
工银成长精选混合A |
0.6859 |
-0.68% |
| 2026-08-13 |
工银成长精选混合A |
0.6906 |
-0.32% |
| 2026-08-12 |
工银成长精选混合A |
0.6928 |
0.83% |
| 2026-08-11 |
工银成长精选混合A |
0.6871 |
-1.42% |
| 2026-08-10 |
工银成长精选混合A |
0.6970 |
1.86% |
| 2026-08-07 |
工银成长精选混合A |
0.6843 |
3.82% |
| 2026-08-06 |
工银成长精选混合A |
0.6591 |
0.30% |
| 2026-08-05 |
工银成长精选混合A |
0.6571 |
1.37% |
| 2026-08-04 |
工银成长精选混合A |
0.6482 |
4.40% |
| 2026-08-03 |
工银成长精选混合A |
0.6209 |
-3.16% |
| 2026-07-31 |
工银成长精选混合A |
0.6405 |
0.52% |
| 2026-07-30 |
工银成长精选混合A |
0.6372 |
-4.31% |
| 2026-07-29 |
工银成长精选混合A |
0.6659 |
-0.97% |
| 2026-07-28 |
工银成长精选混合A |
0.6724 |
-3.89% |
| 2026-07-27 |
工银成长精选混合A |
0.6996 |
2.04% |
| 2026-07-24 |
工银成长精选混合A |
0.6856 |
0.72% |
| 2026-07-23 |
工银成长精选混合A |
0.6807 |
-2.44% |
| 2026-07-22 |
工银成长精选混合A |
0.6973 |
-1.39% |
| 2026-07-21 |
工银成长精选混合A |
0.7071 |
7.90% |
| 2026-07-20 |
工银成长精选混合A |
0.6553 |
-0.11% |
| 2026-07-17 |
工银成长精选混合A |
0.6560 |
-6.47% |
| 2026-07-16 |
工银成长精选混合A |
0.7014 |
-4.32% |
| 2026-07-15 |
工银成长精选混合A |
0.7317 |
-0.92% |
| 2026-07-14 |
工银成长精选混合A |
0.7385 |
1.16% |
| 2026-07-13 |
工银成长精选混合A |
0.7300 |
-2.84% |
| 2026-07-10 |
工银成长精选混合A |
0.7513 |
-3.85% |
| 2026-07-09 |
工银成长精选混合A |
0.7814 |
6.08% |
| 2026-07-08 |
工银成长精选混合A |
0.7366 |
0.24% |
| 2026-07-07 |
工银成长精选混合A |
0.7348 |
0.07% |
| 2026-07-06 |
工银成长精选混合A |
0.7343 |
1.12% |
| 2026-07-03 |
工银成长精选混合A |
0.7262 |
-0.40% |
| 2026-07-02 |
工银成长精选混合A |
0.7291 |
-7.76% |
| 2026-07-01 |
工银成长精选混合A |
0.7857 |
-1.82% |
| 2026-06-30 |
工银成长精选混合A |
0.8003 |
3.94% |
| 2026-06-29 |
工银成长精选混合A |
0.7700 |
5.34% |
| 2026-06-26 |
工银成长精选混合A |
0.7310 |
-2.15% |
| 2026-06-25 |
工银成长精选混合A |
0.7471 |
2.41% |
| 2026-06-24 |
工银成长精选混合A |
0.7295 |
4.11% |
| 2026-06-23 |
工银成长精选混合A |
0.7007 |
-1.20% |
| 2026-06-22 |
工银成长精选混合A |
0.7092 |
-0.49% |
| 2026-06-18 |
工银成长精选混合A |
0.7127 |
4.26% |
| 2026-06-17 |
工银成长精选混合A |
0.6836 |
2.49% |
| 2026-06-16 |
工银成长精选混合A |
0.6670 |
0.04% |
| 2026-06-15 |
工银成长精选混合A |
0.6667 |
4.96% |
| 2026-06-12 |
工银成长精选混合A |
0.6352 |
-0.22% |
| 2026-06-11 |
工银成长精选混合A |
0.6366 |
0.17% |
| 2026-06-10 |
工银成长精选混合A |
0.6355 |
-0.41% |
| 2026-06-09 |
工银成长精选混合A |
0.6381 |
3.24% |
| 2026-06-08 |
工银成长精选混合A |
0.6181 |
-3.60% |
| 2026-06-05 |
工银成长精选混合A |
0.6412 |
-3.16% |
| 2026-06-04 |
工银成长精选混合A |
0.6621 |
0.08% |
| 2026-06-03 |
工银成长精选混合A |
0.6616 |
1.55% |
| 2026-06-02 |
工银成长精选混合A |
0.6515 |
-0.31% |
| 2026-06-01 |
工银成长精选混合A |
0.6535 |
-4.59% |
| 2026-05-29 |
工银成长精选混合A |
0.6835 |
-0.39% |
| 2026-05-28 |
工银成长精选混合A |
0.6862 |
-0.94% |
| 2026-05-27 |
工银成长精选混合A |
0.6927 |
-0.50% |
| 2026-05-26 |
工银成长精选混合A |
0.6962 |
-1.51% |
| 2026-05-25 |
工银成长精选混合A |
0.7069 |
1.00% |
| 2026-05-22 |
工银成长精选混合A |
0.6999 |
1.42% |
| 2026-05-21 |
工银成长精选混合A |
0.6901 |
-0.93% |
| 2026-05-20 |
工银成长精选混合A |
0.6966 |
1.28% |
| 2026-05-19 |
工银成长精选混合A |
0.6878 |
0.82% |
| 2026-05-18 |
工银成长精选混合A |
0.6822 |
-2.10% |
| 2026-05-15 |
工银成长精选混合A |
0.6965 |
-1.25% |
| 2026-05-14 |
工银成长精选混合A |
0.7053 |
-3.05% |
| 2026-05-13 |
工银成长精选混合A |
0.7268 |
-0.53% |
| 2026-05-12 |
工银成长精选混合A |
0.7307 |
0.88% |
| 2026-05-11 |
工银成长精选混合A |
0.7243 |
1.33% |
| 2026-05-08 |
工银成长精选混合A |
0.7148 |
-1.83% |
| 2026-04-30 |
工银成长精选混合A |
0.7242 |
2.09% |
| 2026-04-29 |
工银成长精选混合A |
0.7094 |
-0.85% |
| 2026-04-28 |
工银成长精选混合A |
0.7155 |
-2.71% |
| 2026-04-27 |
工银成长精选混合A |
0.7349 |
-0.20% |
| 2026-04-24 |
工银成长精选混合A |
0.7364 |
1.08% |
| 2026-04-23 |
工银成长精选混合A |
0.7285 |
-2.88% |
| 2026-04-22 |
工银成长精选混合A |
0.7495 |
0.19% |
| 2026-04-21 |
工银成长精选混合A |
0.7481 |
-1.04% |
| 2026-04-20 |
工银成长精选混合A |
0.7559 |
0.31% |
| 2026-04-17 |
工银成长精选混合A |
0.7536 |
-1.12% |
| 2026-04-16 |
工银成长精选混合A |
0.7621 |
-0.21% |
| 2026-04-15 |
工银成长精选混合A |
0.7637 |
3.24% |
| 2026-04-14 |
工银成长精选混合A |
0.7397 |
0.28% |
| 2026-04-13 |
工银成长精选混合A |
0.7376 |
-0.73% |
| 2026-04-10 |
工银成长精选混合A |
0.7430 |
0.65% |
| 2026-04-09 |
工银成长精选混合A |
0.7382 |
-1.54% |
| 2026-04-08 |
工银成长精选混合A |
0.7496 |
-0.12% |
| 2026-04-07 |
工银成长精选混合A |
0.7505 |
-0.25% |
| 2026-04-03 |
工银成长精选混合A |
0.7524 |
-1.10% |
| 2026-04-02 |
工银成长精选混合A |
0.7608 |
0.85% |
| 2026-04-01 |
工银成长精选混合A |
0.7544 |
5.44% |
| 2026-03-31 |
工银成长精选混合A |
0.7155 |
-1.23% |
| 2026-03-30 |
工银成长精选混合A |
0.7244 |
-0.01% |
| 2026-03-27 |
工银成长精选混合A |
0.7245 |
5.80% |
| 2026-03-26 |
工银成长精选混合A |
0.6848 |
-1.38% |
| 2026-03-25 |
工银成长精选混合A |
0.6944 |
1.19% |
| 2026-03-24 |
工银成长精选混合A |
0.6862 |
3.13% |
| 2026-03-23 |
工银成长精选混合A |
0.6654 |
-3.64% |
| 2026-03-20 |
工银成长精选混合A |
0.6905 |
-1.33% |
| 2026-03-19 |
工银成长精选混合A |
0.6998 |
-1.71% |
| 2026-03-18 |
工银成长精选混合A |
0.7120 |
0.64% |
| 2026-03-17 |
工银成长精选混合A |
0.7075 |
0.30% |
| 2026-03-16 |
工银成长精选混合A |
0.7054 |
3.28% |
| 2026-03-13 |
工银成长精选混合A |
0.6830 |
-1.04% |
| 2026-03-12 |
工银成长精选混合A |
0.6902 |
-2.43% |
| 2026-03-11 |
工银成长精选混合A |
0.7070 |
-2.01% |
| 2026-03-10 |
工银成长精选混合A |
0.7212 |
4.45% |
| 2026-03-09 |
工银成长精选混合A |
0.6905 |
-1.26% |
| 2026-03-06 |
工银成长精选混合A |
0.6993 |
4.98% |
| 2026-03-05 |
工银成长精选混合A |
0.6661 |
2.18% |
| 2026-03-04 |
工银成长精选混合A |
0.6519 |
-1.56% |
| 2026-03-03 |
工银成长精选混合A |
0.6622 |
-3.99% |
| 2026-03-02 |
工银成长精选混合A |
0.6897 |
-2.38% |
| 2026-02-27 |
工银成长精选混合A |
0.7065 |
0.47% |
| 2026-02-26 |
工银成长精选混合A |
0.7032 |
-2.19% |
| 2026-02-25 |
工银成长精选混合A |
0.7186 |
0.25% |
| 2026-02-24 |
工银成长精选混合A |
0.7168 |
-1.56% |
| 2026-02-13 |
工银成长精选混合A |
0.7280 |
-0.68% |
| 2026-02-12 |
工银成长精选混合A |
0.7330 |
-1.23% |
| 2026-02-11 |
工银成长精选混合A |
0.7420 |
0.43% |
| 2026-02-10 |
工银成长精选混合A |
0.7388 |
2.47% |
| 2026-02-09 |
工银成长精选混合A |
0.7210 |
1.49% |
| 2026-02-06 |
工银成长精选混合A |
0.7104 |
-0.06% |
| 2026-02-05 |
工银成长精选混合A |
0.7108 |
-0.50% |
| 2026-02-04 |
工银成长精选混合A |
0.7144 |
0.88% |
| 2026-02-03 |
工银成长精选混合A |
0.7082 |
1.50% |
| 2026-02-02 |
工银成长精选混合A |
0.6977 |
-3.58% |
| 2026-01-30 |
工银成长精选混合A |
0.7236 |
-1.71% |
| 2026-01-29 |
工银成长精选混合A |
0.7362 |
-1.15% |
| 2026-01-28 |
工银成长精选混合A |
0.7448 |
2.17% |
| 2026-01-27 |
工银成长精选混合A |
0.7290 |
0.83% |
| 2026-01-26 |
工银成长精选混合A |
0.7230 |
-2.14% |
| 2026-01-23 |
工银成长精选混合A |
0.7388 |
1.55% |
| 2026-01-22 |
工银成长精选混合A |
0.7275 |
-2.21% |
| 2026-01-21 |
工银成长精选混合A |
0.7436 |
-0.47% |
| 2026-01-20 |
工银成长精选混合A |
0.7471 |
-1.18% |
| 2026-01-19 |
工银成长精选混合A |
0.7560 |
-2.67% |
| 2026-01-16 |
工银成长精选混合A |
0.7762 |
-0.44% |
| 2026-01-15 |
工银成长精选混合A |
0.7796 |
-0.47% |
| 2026-01-14 |
工银成长精选混合A |
0.7833 |
-0.86% |
| 2026-01-13 |
工银成长精选混合A |
0.7901 |
0.89% |
| 2026-01-12 |
工银成长精选混合A |
0.7831 |
-0.38% |
| 2026-01-09 |
工银成长精选混合A |
0.7861 |
1.43% |
| 2026-01-08 |
工银成长精选混合A |
0.7750 |
-0.49% |
| 2026-01-07 |
工银成长精选混合A |
0.7788 |
4.42% |
| 2026-01-06 |
工银成长精选混合A |
0.7458 |
0.63% |
| 2026-01-05 |
工银成长精选混合A |
0.7411 |
5.37% |
| 2025-12-31 |
工银成长精选混合A |
0.7033 |
-0.71% |
| 2025-12-30 |
工银成长精选混合A |
0.7083 |
-1.12% |
| 2025-12-29 |
工银成长精选混合A |
0.7163 |
-1.97% |
| 2025-12-26 |
工银成长精选混合A |
0.7304 |
-0.68% |
| 2025-12-25 |
工银成长精选混合A |
0.7354 |
0.20% |
| 2025-12-24 |
工银成长精选混合A |
0.7339 |
-0.53% |
| 2025-12-23 |
工银成长精选混合A |
0.7378 |
0.75% |
| 2025-12-22 |
工银成长精选混合A |
0.7323 |
-0.20% |
| 2025-12-19 |
工银成长精选混合A |
0.7338 |
2.76% |
| 2025-12-18 |
工银成长精选混合A |
0.7141 |
-0.25% |
| 2025-12-17 |
工银成长精选混合A |
0.7159 |
0.77% |
| 2025-12-16 |
工银成长精选混合A |
0.7104 |
-1.57% |
| 2025-12-15 |
工银成长精选混合A |
0.7217 |
-4.21% |
| 2025-12-12 |
工银成长精选混合A |
0.7521 |
0.52% |
| 2025-12-11 |
工银成长精选混合A |
0.7482 |
-0.24% |
| 2025-12-10 |
工银成长精选混合A |
0.7500 |
-0.21% |
| 2025-12-09 |
工银成长精选混合A |
0.7516 |
-0.74% |
| 2025-12-08 |
工银成长精选混合A |
0.7572 |
-0.99% |
| 2025-12-05 |
工银成长精选混合A |
0.7648 |
0.03% |
| 2025-12-04 |
工银成长精选混合A |
0.7646 |
1.78% |
| 2025-12-03 |
工银成长精选混合A |
0.7512 |
-1.01% |
| 2025-12-02 |
工银成长精选混合A |
0.7589 |
-1.42% |
| 2025-12-01 |
工银成长精选混合A |
0.7698 |
-1.02% |
| 2025-11-28 |
工银成长精选混合A |
0.7777 |
0.03% |
| 2025-11-27 |
工银成长精选混合A |
0.7775 |
0.23% |
| 2025-11-26 |
工银成长精选混合A |
0.7757 |
1.90% |
| 2025-11-25 |
工银成长精选混合A |
0.7612 |
0.57% |
| 2025-11-24 |
工银成长精选混合A |
0.7569 |
3.11% |
| 2025-11-21 |
工银成长精选混合A |
0.7341 |
-3.29% |
| 2025-11-20 |
工银成长精选混合A |
0.7591 |
0.57% |
| 2025-11-19 |
工银成长精选混合A |
0.7548 |
-0.70% |
| 2025-11-18 |
工银成长精选混合A |
0.7601 |
-0.71% |
| 2025-11-17 |
工银成长精选混合A |
0.7655 |
-2.35% |
| 2025-11-14 |
工银成长精选混合A |
0.7835 |
-0.03% |
| 2025-11-13 |
工银成长精选混合A |
0.7837 |
3.90% |
| 2025-11-12 |
工银成长精选混合A |
0.7543 |
1.63% |
| 2025-11-11 |
工银成长精选混合A |
0.7422 |
-0.62% |
| 2025-11-10 |
工银成长精选混合A |
0.7468 |
1.25% |
| 2025-11-07 |
工银成长精选混合A |
0.7376 |
-2.21% |
| 2025-11-06 |
工银成长精选混合A |
0.7543 |
0.04% |
| 2025-11-05 |
工银成长精选混合A |
0.7540 |
-0.15% |
| 2025-11-04 |
工银成长精选混合A |
0.7551 |
-3.34% |
| 2025-11-03 |
工银成长精选混合A |
0.7803 |
0.55% |
| 2025-10-31 |
工银成长精选混合A |
0.7760 |
4.67% |
| 2025-10-30 |
工银成长精选混合A |
0.7414 |
-1.53% |
| 2025-10-29 |
工银成长精选混合A |
0.7529 |
0.28% |
| 2025-10-28 |
工银成长精选混合A |
0.7508 |
-1.35% |
| 2025-10-27 |
工银成长精选混合A |
0.7611 |
0.90% |
| 2025-10-24 |
工银成长精选混合A |
0.7543 |
0.23% |
| 2025-10-23 |
工银成长精选混合A |
0.7526 |
-2.03% |
| 2025-10-22 |
工银成长精选混合A |
0.7682 |
-1.82% |
| 2025-10-21 |
工银成长精选混合A |
0.7822 |
0.45% |
| 2025-10-20 |
工银成长精选混合A |
0.7787 |
0.17% |
| 2025-10-17 |
工银成长精选混合A |
0.7774 |
-1.72% |
| 2025-10-16 |
工银成长精选混合A |
0.7910 |
2.05% |
| 2025-10-15 |
工银成长精选混合A |
0.7751 |
2.88% |
| 2025-10-14 |
工银成长精选混合A |
0.7534 |
-4.27% |
| 2025-10-13 |
工银成长精选混合A |
0.7870 |
-1.37% |
| 2025-10-10 |
工银成长精选混合A |
0.7979 |
-2.60% |
| 2025-10-09 |
工银成长精选混合A |
0.8192 |
-2.51% |
| 2025-09-30 |
工银成长精选混合A |
0.8403 |
1.45% |
| 2025-09-29 |
工银成长精选混合A |
0.8283 |
0.55% |
| 2025-09-26 |
工银成长精选混合A |
0.8238 |
-2.76% |
| 2025-09-25 |
工银成长精选混合A |
0.8472 |
0.61% |
| 2025-09-24 |
工银成长精选混合A |
0.8421 |
1.10% |
| 2025-09-23 |
工银成长精选混合A |
0.8329 |
-1.17% |
| 2025-09-22 |
工银成长精选混合A |
0.8428 |
1.54% |
| 2025-09-19 |
工银成长精选混合A |
0.8300 |
-1.61% |
| 2025-09-18 |
工银成长精选混合A |
0.8436 |
0.98% |
| 2025-09-17 |
工银成长精选混合A |
0.8354 |
-0.81% |
