近一年工银创新成长混合A基金净值查询
查询指定日期范围工银创新成长混合A011304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 |
工银创新成长混合A |
0.9822 |
2.72% |
| 2026-09-15 |
工银创新成长混合A |
0.9562 |
-0.35% |
| 2026-09-14 |
工银创新成长混合A |
0.9596 |
-1.69% |
| 2026-09-11 |
工银创新成长混合A |
0.9758 |
0.16% |
| 2026-09-10 |
工银创新成长混合A |
0.9742 |
-0.78% |
| 2026-09-09 |
工银创新成长混合A |
0.9819 |
0.40% |
| 2026-09-08 |
工银创新成长混合A |
0.9780 |
-1.05% |
| 2026-09-07 |
工银创新成长混合A |
0.9884 |
3.71% |
| 2026-09-04 |
工银创新成长混合A |
0.9530 |
-2.29% |
| 2026-09-03 |
工银创新成长混合A |
0.9748 |
0.07% |
| 2026-09-02 |
工银创新成长混合A |
0.9741 |
-1.23% |
| 2026-09-01 |
工银创新成长混合A |
0.9862 |
-2.06% |
| 2026-08-31 |
工银创新成长混合A |
1.0069 |
1.36% |
| 2026-08-28 |
工银创新成长混合A |
0.9934 |
-1.17% |
| 2026-08-27 |
工银创新成长混合A |
1.0052 |
2.61% |
| 2026-08-26 |
工银创新成长混合A |
0.9796 |
0.99% |
| 2026-08-25 |
工银创新成长混合A |
0.9700 |
-0.07% |
| 2026-08-24 |
工银创新成长混合A |
0.9707 |
-3.49% |
| 2026-08-21 |
工银创新成长混合A |
1.0046 |
2.17% |
| 2026-08-20 |
工银创新成长混合A |
0.9833 |
0.18% |
| 2026-08-19 |
工银创新成长混合A |
0.9815 |
-6.56% |
| 2026-08-18 |
工银创新成长混合A |
1.0504 |
-1.44% |
| 2026-08-17 |
工银创新成长混合A |
1.0655 |
3.90% |
| 2026-08-14 |
工银创新成长混合A |
1.0255 |
0.91% |
| 2026-08-13 |
工银创新成长混合A |
1.0163 |
-0.26% |
| 2026-08-12 |
工银创新成长混合A |
1.0190 |
2.18% |
| 2026-08-11 |
工银创新成长混合A |
0.9973 |
-0.46% |
| 2026-08-10 |
工银创新成长混合A |
1.0019 |
-1.44% |
| 2026-08-07 |
工银创新成长混合A |
1.0163 |
2.01% |
| 2026-08-06 |
工银创新成长混合A |
0.9963 |
0.09% |
| 2026-08-05 |
工银创新成长混合A |
0.9954 |
2.14% |
| 2026-08-04 |
工银创新成长混合A |
0.9745 |
5.55% |
| 2026-08-03 |
工银创新成长混合A |
0.9233 |
-2.47% |
| 2026-07-31 |
工银创新成长混合A |
0.9467 |
2.63% |
| 2026-07-30 |
工银创新成长混合A |
0.9224 |
-5.69% |
| 2026-07-29 |
工银创新成长混合A |
0.9780 |
-0.03% |
| 2026-07-28 |
工银创新成长混合A |
0.9783 |
-7.63% |
| 2026-07-27 |
工银创新成长混合A |
1.0529 |
3.64% |
| 2026-07-24 |
工银创新成长混合A |
1.0159 |
-1.51% |
| 2026-07-23 |
工银创新成长混合A |
1.0315 |
-1.02% |
| 2026-07-22 |
工银创新成长混合A |
1.0421 |
-3.69% |
| 2026-07-21 |
工银创新成长混合A |
1.0806 |
7.23% |
| 2026-07-20 |
工银创新成长混合A |
1.0077 |
-1.69% |
| 2026-07-17 |
工银创新成长混合A |
1.0250 |
-7.17% |
| 2026-07-16 |
工银创新成长混合A |
1.1042 |
-3.30% |
| 2026-07-15 |
工银创新成长混合A |
1.1419 |
-2.04% |
| 2026-07-14 |
工银创新成长混合A |
1.1657 |
4.80% |
| 2026-07-13 |
工银创新成长混合A |
1.1123 |
-3.18% |
| 2026-07-10 |
工银创新成长混合A |
1.1488 |
-5.12% |
| 2026-07-09 |
工银创新成长混合A |
1.2076 |
5.58% |
| 2026-07-08 |
工银创新成长混合A |
1.1438 |
-0.65% |
| 2026-07-07 |
工银创新成长混合A |
1.1513 |
-0.15% |
| 2026-07-06 |
工银创新成长混合A |
1.1530 |
-1.97% |
| 2026-07-03 |
工银创新成长混合A |
1.1762 |
0.99% |
| 2026-07-02 |
工银创新成长混合A |
1.1647 |
-8.49% |
| 2026-07-01 |
工银创新成长混合A |
1.2636 |
-3.85% |
| 2026-06-30 |
工银创新成长混合A |
1.3122 |
4.00% |
| 2026-06-29 |
工银创新成长混合A |
1.2617 |
-0.67% |
| 2026-06-26 |
工银创新成长混合A |
1.2702 |
-3.56% |
| 2026-06-25 |
工银创新成长混合A |
1.3171 |
4.09% |
| 2026-06-24 |
工银创新成长混合A |
1.2654 |
2.80% |
| 2026-06-23 |
工银创新成长混合A |
1.2309 |
-4.84% |
| 2026-06-22 |
工银创新成长混合A |
1.2905 |
0.95% |
| 2026-06-18 |
工银创新成长混合A |
1.2783 |
3.47% |
| 2026-06-17 |
工银创新成长混合A |
1.2354 |
2.68% |
| 2026-06-16 |
工银创新成长混合A |
1.2032 |
1.86% |
| 2026-06-15 |
工银创新成长混合A |
1.1812 |
6.58% |
| 2026-06-12 |
工银创新成长混合A |
1.1083 |
-0.10% |
| 2026-06-11 |
工银创新成长混合A |
1.1094 |
-0.76% |
| 2026-06-10 |
工银创新成长混合A |
1.1179 |
-2.55% |
| 2026-06-09 |
工银创新成长混合A |
1.1471 |
4.85% |
| 2026-06-08 |
工银创新成长混合A |
1.0940 |
-2.57% |
| 2026-06-05 |
工银创新成长混合A |
1.1228 |
-4.66% |
| 2026-06-04 |
工银创新成长混合A |
1.1751 |
0.24% |
| 2026-06-03 |
工银创新成长混合A |
1.1723 |
1.10% |
| 2026-06-02 |
工银创新成长混合A |
1.1595 |
4.62% |
| 2026-06-01 |
工银创新成长混合A |
1.1083 |
-2.53% |
| 2026-05-29 |
工银创新成长混合A |
1.1371 |
-2.23% |
| 2026-05-28 |
工银创新成长混合A |
1.1630 |
2.66% |
| 2026-05-27 |
工银创新成长混合A |
1.1329 |
-1.15% |
| 2026-05-26 |
工银创新成长混合A |
1.1461 |
1.17% |
| 2026-05-25 |
工银创新成长混合A |
1.1328 |
3.40% |
| 2026-05-22 |
工银创新成长混合A |
1.0955 |
4.54% |
| 2026-05-21 |
工银创新成长混合A |
1.0479 |
-3.06% |
| 2026-05-20 |
工银创新成长混合A |
1.0810 |
1.10% |
| 2026-05-19 |
工银创新成长混合A |
1.0692 |
0.90% |
| 2026-05-18 |
工银创新成长混合A |
1.0597 |
0.16% |
| 2026-05-15 |
工银创新成长混合A |
1.0580 |
-2.09% |
| 2026-05-14 |
工银创新成长混合A |
1.0806 |
-2.17% |
| 2026-05-13 |
工银创新成长混合A |
1.1046 |
2.68% |
| 2026-05-12 |
工银创新成长混合A |
1.0758 |
1.54% |
| 2026-05-11 |
工银创新成长混合A |
1.0595 |
2.14% |
| 2026-05-08 |
工银创新成长混合A |
1.0373 |
-0.44% |
| 2026-04-30 |
工银创新成长混合A |
0.9887 |
0.32% |
| 2026-04-29 |
工银创新成长混合A |
0.9855 |
1.39% |
| 2026-04-28 |
工银创新成长混合A |
0.9720 |
-1.70% |
| 2026-04-27 |
工银创新成长混合A |
0.9888 |
0.80% |
| 2026-04-24 |
工银创新成长混合A |
0.9810 |
-1.08% |
| 2026-04-23 |
工银创新成长混合A |
0.9917 |
-0.82% |
| 2026-04-22 |
工银创新成长混合A |
0.9999 |
2.40% |
| 2026-04-21 |
工银创新成长混合A |
0.9765 |
0.47% |
| 2026-04-20 |
工银创新成长混合A |
0.9719 |
0.85% |
| 2026-04-17 |
工银创新成长混合A |
0.9637 |
1.20% |
| 2026-04-16 |
工银创新成长混合A |
0.9523 |
2.50% |
| 2026-04-15 |
工银创新成长混合A |
0.9291 |
-1.00% |
| 2026-04-14 |
工银创新成长混合A |
0.9385 |
1.72% |
| 2026-04-13 |
工银创新成长混合A |
0.9226 |
0.37% |
| 2026-04-10 |
工银创新成长混合A |
0.9192 |
2.05% |
| 2026-04-09 |
工银创新成长混合A |
0.9007 |
0.61% |
| 2026-04-08 |
工银创新成长混合A |
0.8952 |
6.28% |
| 2026-04-07 |
工银创新成长混合A |
0.8423 |
0.11% |
| 2026-04-03 |
工银创新成长混合A |
0.8414 |
0.31% |
| 2026-04-02 |
工银创新成长混合A |
0.8388 |
-2.15% |
| 2026-04-01 |
工银创新成长混合A |
0.8572 |
3.02% |
| 2026-03-31 |
工银创新成长混合A |
0.8321 |
-2.14% |
| 2026-03-30 |
工银创新成长混合A |
0.8503 |
0.44% |
| 2026-03-27 |
工银创新成长混合A |
0.8466 |
0.19% |
| 2026-03-26 |
工银创新成长混合A |
0.8450 |
-2.18% |
| 2026-03-25 |
工银创新成长混合A |
0.8638 |
2.64% |
| 2026-03-24 |
工银创新成长混合A |
0.8416 |
2.45% |
| 2026-03-23 |
工银创新成长混合A |
0.8215 |
-4.04% |
| 2026-03-20 |
工银创新成长混合A |
0.8561 |
0.13% |
| 2026-03-19 |
工银创新成长混合A |
0.8550 |
-2.77% |
| 2026-03-18 |
工银创新成长混合A |
0.8794 |
2.23% |
| 2026-03-17 |
工银创新成长混合A |
0.8602 |
-2.68% |
| 2026-03-16 |
工银创新成长混合A |
0.8839 |
1.10% |
| 2026-03-13 |
工银创新成长混合A |
0.8743 |
-0.67% |
| 2026-03-12 |
工银创新成长混合A |
0.8802 |
-1.58% |
| 2026-03-11 |
工银创新成长混合A |
0.8943 |
-0.64% |
| 2026-03-10 |
工银创新成长混合A |
0.9001 |
4.59% |
| 2026-03-09 |
工银创新成长混合A |
0.8606 |
-1.07% |
| 2026-03-06 |
工银创新成长混合A |
0.8699 |
0.31% |
| 2026-03-05 |
工银创新成长混合A |
0.8672 |
0.92% |
| 2026-03-04 |
工银创新成长混合A |
0.8593 |
-1.17% |
| 2026-03-03 |
工银创新成长混合A |
0.8695 |
-2.97% |
| 2026-03-02 |
工银创新成长混合A |
0.8961 |
0.91% |
| 2026-02-27 |
工银创新成长混合A |
0.8880 |
-0.99% |
| 2026-02-26 |
工银创新成长混合A |
0.8969 |
0.10% |
| 2026-02-25 |
工银创新成长混合A |
0.8960 |
0.89% |
| 2026-02-24 |
工银创新成长混合A |
0.8881 |
1.23% |
| 2026-02-13 |
工银创新成长混合A |
0.8773 |
-1.45% |
| 2026-02-12 |
工银创新成长混合A |
0.8902 |
1.57% |
| 2026-02-11 |
工银创新成长混合A |
0.8764 |
-0.36% |
| 2026-02-10 |
工银创新成长混合A |
0.8796 |
0.73% |
| 2026-02-09 |
工银创新成长混合A |
0.8732 |
2.96% |
| 2026-02-06 |
工银创新成长混合A |
0.8481 |
-1.07% |
| 2026-02-05 |
工银创新成长混合A |
0.8573 |
-1.24% |
| 2026-02-04 |
工银创新成长混合A |
0.8681 |
-1.73% |
| 2026-02-03 |
工银创新成长混合A |
0.8834 |
1.51% |
| 2026-02-02 |
工银创新成长混合A |
0.8703 |
-2.57% |
| 2026-01-30 |
工银创新成长混合A |
0.8933 |
-0.67% |
| 2026-01-29 |
工银创新成长混合A |
0.8993 |
-0.99% |
| 2026-01-28 |
工银创新成长混合A |
0.9083 |
2.71% |
| 2026-01-27 |
工银创新成长混合A |
0.8843 |
1.04% |
| 2026-01-26 |
工银创新成长混合A |
0.8752 |
0.51% |
| 2026-01-23 |
工银创新成长混合A |
0.8708 |
-0.53% |
| 2026-01-22 |
工银创新成长混合A |
0.8754 |
0.46% |
| 2026-01-21 |
工银创新成长混合A |
0.8714 |
1.68% |
| 2026-01-20 |
工银创新成长混合A |
0.8570 |
-1.93% |
| 2026-01-19 |
工银创新成长混合A |
0.8739 |
0.48% |
| 2026-01-16 |
工银创新成长混合A |
0.8697 |
0.51% |
| 2026-01-15 |
工银创新成长混合A |
0.8653 |
1.31% |
| 2026-01-14 |
工银创新成长混合A |
0.8541 |
0.53% |
| 2026-01-13 |
工银创新成长混合A |
0.8496 |
-0.86% |
| 2026-01-12 |
工银创新成长混合A |
0.8570 |
0.37% |
| 2026-01-09 |
工银创新成长混合A |
0.8538 |
0.45% |
| 2026-01-08 |
工银创新成长混合A |
0.8500 |
-0.94% |
| 2026-01-07 |
工银创新成长混合A |
0.8581 |
0.23% |
| 2026-01-06 |
工银创新成长混合A |
0.8561 |
-0.08% |
| 2026-01-05 |
工银创新成长混合A |
0.8568 |
2.19% |
| 2025-12-31 |
工银创新成长混合A |
0.8384 |
-1.10% |
| 2025-12-30 |
工银创新成长混合A |
0.8477 |
0.41% |
| 2025-12-29 |
工银创新成长混合A |
0.8442 |
-0.64% |
| 2025-12-26 |
工银创新成长混合A |
0.8496 |
-0.36% |
| 2025-12-25 |
工银创新成长混合A |
0.8527 |
-0.06% |
| 2025-12-24 |
工银创新成长混合A |
0.8532 |
1.47% |
| 2025-12-23 |
工银创新成长混合A |
0.8408 |
0.10% |
| 2025-12-22 |
工银创新成长混合A |
0.8400 |
2.79% |
| 2025-12-19 |
工银创新成长混合A |
0.8172 |
0.69% |
| 2025-12-18 |
工银创新成长混合A |
0.8116 |
-1.59% |
| 2025-12-17 |
工银创新成长混合A |
0.8247 |
2.87% |
| 2025-12-16 |
工银创新成长混合A |
0.8017 |
-1.96% |
| 2025-12-15 |
工银创新成长混合A |
0.8177 |
-1.95% |
| 2025-12-12 |
工银创新成长混合A |
0.8340 |
1.35% |
| 2025-12-11 |
工银创新成长混合A |
0.8229 |
-1.24% |
| 2025-12-10 |
工银创新成长混合A |
0.8332 |
0.22% |
| 2025-12-09 |
工银创新成长混合A |
0.8314 |
0.07% |
| 2025-12-08 |
工银创新成长混合A |
0.8308 |
1.17% |
| 2025-12-05 |
工银创新成长混合A |
0.8212 |
1.12% |
| 2025-12-04 |
工银创新成长混合A |
0.8121 |
0.58% |
| 2025-12-03 |
工银创新成长混合A |
0.8074 |
-0.81% |
| 2025-12-02 |
工银创新成长混合A |
0.8140 |
-0.25% |
| 2025-12-01 |
工银创新成长混合A |
0.8160 |
0.94% |
| 2025-11-28 |
工银创新成长混合A |
0.8084 |
0.91% |
| 2025-11-27 |
工银创新成长混合A |
0.8011 |
-0.50% |
| 2025-11-26 |
工银创新成长混合A |
0.8051 |
1.31% |
| 2025-11-25 |
工银创新成长混合A |
0.7947 |
1.95% |
| 2025-11-24 |
工银创新成长混合A |
0.7795 |
1.06% |
| 2025-11-21 |
工银创新成长混合A |
0.7713 |
-3.36% |
| 2025-11-20 |
工银创新成长混合A |
0.7981 |
-0.41% |
| 2025-11-19 |
工银创新成长混合A |
0.8014 |
-0.06% |
| 2025-11-18 |
工银创新成长混合A |
0.8019 |
-0.77% |
| 2025-11-17 |
工银创新成长混合A |
0.8081 |
-0.83% |
| 2025-11-14 |
工银创新成长混合A |
0.8149 |
-2.33% |
| 2025-11-13 |
工银创新成长混合A |
0.8343 |
1.57% |
| 2025-11-12 |
工银创新成长混合A |
0.8214 |
0.20% |
| 2025-11-11 |
工银创新成长混合A |
0.8198 |
-0.98% |
| 2025-11-10 |
工银创新成长混合A |
0.8279 |
-0.23% |
| 2025-11-07 |
工银创新成长混合A |
0.8298 |
-1.24% |
| 2025-11-06 |
工银创新成长混合A |
0.8402 |
2.24% |
| 2025-11-05 |
工银创新成长混合A |
0.8218 |
0.05% |
| 2025-11-04 |
工银创新成长混合A |
0.8214 |
-1.49% |
| 2025-11-03 |
工银创新成长混合A |
0.8338 |
-0.24% |
| 2025-10-31 |
工银创新成长混合A |
0.8358 |
-2.15% |
| 2025-10-30 |
工银创新成长混合A |
0.8542 |
-1.56% |
| 2025-10-29 |
工银创新成长混合A |
0.8677 |
1.20% |
| 2025-10-28 |
工银创新成长混合A |
0.8574 |
-0.14% |
| 2025-10-27 |
工银创新成长混合A |
0.8586 |
2.13% |
| 2025-10-24 |
工银创新成长混合A |
0.8407 |
2.88% |
| 2025-10-23 |
工银创新成长混合A |
0.8172 |
-0.40% |
| 2025-10-22 |
工银创新成长混合A |
0.8205 |
-0.93% |
| 2025-10-21 |
工银创新成长混合A |
0.8282 |
2.41% |
| 2025-10-20 |
工银创新成长混合A |
0.8087 |
2.01% |
| 2025-10-17 |
工银创新成长混合A |
0.7928 |
-3.69% |
| 2025-10-16 |
工银创新成长混合A |
0.8232 |
-0.15% |
| 2025-10-15 |
工银创新成长混合A |
0.8244 |
2.14% |
| 2025-10-14 |
工银创新成长混合A |
0.8071 |
-3.69% |
| 2025-10-13 |
工银创新成长混合A |
0.8380 |
-1.39% |
| 2025-10-10 |
工银创新成长混合A |
0.8498 |
-2.94% |
| 2025-10-09 |
工银创新成长混合A |
0.8755 |
0.57% |
| 2025-09-30 |
工银创新成长混合A |
0.8705 |
1.00% |
| 2025-09-29 |
工银创新成长混合A |
0.8619 |
2.00% |
| 2025-09-26 |
工银创新成长混合A |
0.8450 |
-2.96% |
| 2025-09-25 |
工银创新成长混合A |
0.8708 |
0.25% |
| 2025-09-24 |
工银创新成长混合A |
0.8686 |
1.39% |
| 2025-09-23 |
工银创新成长混合A |
0.8567 |
0.12% |
| 2025-09-22 |
工银创新成长混合A |
0.8557 |
2.08% |
| 2025-09-19 |
工银创新成长混合A |
0.8383 |
0.19% |
| 2025-09-18 |
工银创新成长混合A |
0.8367 |
0.34% |
| 2025-09-17 |
工银创新成长混合A |
0.8339 |
1.94% |
