今年以来工银创新成长混合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 |
| 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% |
| 2025-09-16 |
工银创新成长混合A |
0.8180 |
0.12% |
| 2025-09-15 |
工银创新成长混合A |
0.8170 |
0.32% |
| 2025-09-12 |
工银创新成长混合A |
0.8144 |
0.34% |
| 2025-09-11 |
工银创新成长混合A |
0.8116 |
2.41% |
| 2025-09-10 |
工银创新成长混合A |
0.7925 |
1.16% |
| 2025-09-09 |
工银创新成长混合A |
0.7834 |
-0.33% |
| 2025-09-08 |
工银创新成长混合A |
0.7860 |
0.05% |
| 2025-09-05 |
工银创新成长混合A |
0.7856 |
3.94% |
| 2025-09-04 |
工银创新成长混合A |
0.7558 |
-2.74% |
| 2025-09-03 |
工银创新成长混合A |
0.7771 |
-0.47% |
| 2025-09-02 |
工银创新成长混合A |
0.7808 |
-2.23% |
| 2025-09-01 |
工银创新成长混合A |
0.7986 |
1.38% |
| 2025-08-29 |
工银创新成长混合A |
0.7877 |
1.81% |
| 2025-08-28 |
工银创新成长混合A |
0.7737 |
1.98% |
| 2025-08-27 |
工银创新成长混合A |
0.7587 |
-1.17% |
| 2025-08-26 |
工银创新成长混合A |
0.7677 |
-0.30% |
| 2025-08-25 |
工银创新成长混合A |
0.7700 |
2.07% |
| 2025-08-22 |
工银创新成长混合A |
0.7544 |
2.71% |
| 2025-08-21 |
工银创新成长混合A |
0.7345 |
-0.16% |
| 2025-08-20 |
工银创新成长混合A |
0.7357 |
0.35% |
| 2025-08-19 |
工银创新成长混合A |
0.7331 |
-0.33% |
| 2025-08-18 |
工银创新成长混合A |
0.7355 |
0.70% |
| 2025-08-15 |
工银创新成长混合A |
0.7304 |
1.56% |
| 2025-08-14 |
工银创新成长混合A |
0.7192 |
-0.66% |
| 2025-08-13 |
工银创新成长混合A |
0.7240 |
3.16% |
| 2025-08-12 |
工银创新成长混合A |
0.7018 |
-0.14% |
| 2025-08-11 |
工银创新成长混合A |
0.7028 |
0.63% |
| 2025-08-08 |
工银创新成长混合A |
0.6984 |
-0.78% |
| 2025-08-07 |
工银创新成长混合A |
0.7039 |
-0.16% |
| 2025-08-06 |
工银创新成长混合A |
0.7050 |
0.27% |
| 2025-08-05 |
工银创新成长混合A |
0.7031 |
1.27% |
| 2025-08-04 |
工银创新成长混合A |
0.6943 |
1.39% |
| 2025-08-01 |
工银创新成长混合A |
0.6848 |
-1.15% |
| 2025-07-31 |
工银创新成长混合A |
0.6928 |
-0.26% |
| 2025-07-30 |
工银创新成长混合A |
0.6946 |
-1.07% |
| 2025-07-29 |
工银创新成长混合A |
0.7021 |
0.92% |
| 2025-07-28 |
工银创新成长混合A |
0.6957 |
1.38% |
| 2025-07-25 |
工银创新成长混合A |
0.6862 |
-0.29% |
| 2025-07-24 |
工银创新成长混合A |
0.6882 |
0.69% |
| 2025-07-23 |
工银创新成长混合A |
0.6835 |
0.26% |
| 2025-07-22 |
工银创新成长混合A |
0.6817 |
0.35% |
| 2025-07-21 |
工银创新成长混合A |
0.6793 |
0.55% |
| 2025-07-18 |
工银创新成长混合A |
0.6756 |
0.30% |
| 2025-07-17 |
工银创新成长混合A |
0.6736 |
1.58% |
| 2025-07-16 |
工银创新成长混合A |
0.6631 |
-0.36% |
| 2025-07-15 |
工银创新成长混合A |
0.6655 |
1.99% |
| 2025-07-14 |
工银创新成长混合A |
0.6525 |
0.73% |
| 2025-07-11 |
工银创新成长混合A |
0.6478 |
-0.26% |
| 2025-07-10 |
工银创新成长混合A |
0.6495 |
0.11% |
| 2025-07-09 |
工银创新成长混合A |
0.6488 |
-0.34% |
| 2025-07-08 |
工银创新成长混合A |
0.6510 |
1.72% |
| 2025-07-07 |
工银创新成长混合A |
0.6400 |
-0.48% |
| 2025-07-04 |
工银创新成长混合A |
0.6431 |
0.27% |
| 2025-07-03 |
工银创新成长混合A |
0.6414 |
1.36% |
| 2025-07-02 |
工银创新成长混合A |
0.6328 |
-1.12% |
| 2025-07-01 |
工银创新成长混合A |
0.6400 |
0.28% |
| 2025-06-30 |
工银创新成长混合A |
0.6382 |
0.68% |
| 2025-06-27 |
工银创新成长混合A |
0.6339 |
0.00% |
| 2025-06-26 |
工银创新成长混合A |
0.6339 |
-0.14% |
| 2025-06-25 |
工银创新成长混合A |
0.6348 |
1.44% |
| 2025-06-24 |
工银创新成长混合A |
0.6258 |
1.25% |
| 2025-06-23 |
工银创新成长混合A |
0.6181 |
0.37% |
| 2025-06-20 |
工银创新成长混合A |
0.6158 |
-0.21% |
| 2025-06-19 |
工银创新成长混合A |
0.6171 |
-1.28% |
| 2025-06-18 |
工银创新成长混合A |
0.6251 |
0.40% |
| 2025-06-17 |
工银创新成长混合A |
0.6226 |
-0.62% |
| 2025-06-16 |
工银创新成长混合A |
0.6265 |
0.55% |
| 2025-06-13 |
工银创新成长混合A |
0.6231 |
-0.94% |
| 2025-06-12 |
工银创新成长混合A |
0.6290 |
0.02% |
| 2025-06-11 |
工银创新成长混合A |
0.6289 |
0.46% |
| 2025-06-10 |
工银创新成长混合A |
0.6260 |
-0.86% |
| 2025-06-09 |
工银创新成长混合A |
0.6314 |
0.69% |
| 2025-06-06 |
工银创新成长混合A |
0.6271 |
-0.06% |
| 2025-06-05 |
工银创新成长混合A |
0.6275 |
0.87% |
| 2025-06-04 |
工银创新成长混合A |
0.6221 |
0.79% |
| 2025-06-03 |
工银创新成长混合A |
0.6172 |
0.75% |
| 2025-05-30 |
工银创新成长混合A |
0.6126 |
-0.86% |
| 2025-05-29 |
工银创新成长混合A |
0.6179 |
1.18% |
| 2025-05-28 |
工银创新成长混合A |
0.6107 |
-0.29% |
| 2025-05-27 |
工银创新成长混合A |
0.6125 |
-0.63% |
| 2025-05-26 |
工银创新成长混合A |
0.6164 |
-0.45% |
| 2025-05-23 |
工银创新成长混合A |
0.6192 |
-0.59% |
| 2025-05-22 |
工银创新成长混合A |
0.6229 |
-0.57% |
| 2025-05-21 |
工银创新成长混合A |
0.6265 |
0.40% |
| 2025-05-20 |
工银创新成长混合A |
0.6240 |
0.35% |
| 2025-05-19 |
工银创新成长混合A |
0.6218 |
0.13% |
| 2025-05-16 |
工银创新成长混合A |
0.6210 |
-0.26% |
| 2025-05-15 |
工银创新成长混合A |
0.6226 |
-1.33% |
| 2025-05-14 |
工银创新成长混合A |
0.6310 |
0.62% |
| 2025-05-13 |
工银创新成长混合A |
0.6271 |
-0.60% |
| 2025-05-12 |
工银创新成长混合A |
0.6309 |
1.58% |
| 2025-05-09 |
工银创新成长混合A |
0.6211 |
-0.67% |
| 2025-05-08 |
工银创新成长混合A |
0.6253 |
0.55% |
| 2025-05-07 |
工银创新成长混合A |
0.6219 |
-0.26% |
| 2025-05-06 |
工银创新成长混合A |
0.6235 |
1.71% |
| 2025-04-30 |
工银创新成长混合A |
0.6130 |
0.16% |
| 2025-04-29 |
工银创新成长混合A |
0.6120 |
0.10% |
| 2025-04-28 |
工银创新成长混合A |
0.6114 |
-0.36% |
| 2025-04-25 |
工银创新成长混合A |
0.6136 |
0.03% |
| 2025-04-24 |
工银创新成长混合A |
0.6134 |
-0.45% |
| 2025-04-23 |
工银创新成长混合A |
0.6162 |
0.26% |
| 2025-04-22 |
工银创新成长混合A |
0.6146 |
-0.29% |
| 2025-04-21 |
工银创新成长混合A |
0.6164 |
1.07% |
| 2025-04-18 |
工银创新成长混合A |
0.6099 |
0.08% |
| 2025-04-17 |
工银创新成长混合A |
0.6094 |
0.71% |
| 2025-04-16 |
工银创新成长混合A |
0.6051 |
-1.13% |
| 2025-04-15 |
工银创新成长混合A |
0.6120 |
-0.26% |
| 2025-04-14 |
工银创新成长混合A |
0.6136 |
0.41% |
| 2025-04-11 |
工银创新成长混合A |
0.6111 |
1.11% |
| 2025-04-10 |
工银创新成长混合A |
0.6044 |
1.29% |
| 2025-04-09 |
工银创新成长混合A |
0.5967 |
1.57% |
| 2025-04-08 |
工银创新成长混合A |
0.5875 |
0.34% |
| 2025-04-07 |
工银创新成长混合A |
0.5855 |
-8.96% |
| 2025-04-03 |
工银创新成长混合A |
0.6431 |
-2.01% |
| 2025-04-02 |
工银创新成长混合A |
0.6563 |
0.09% |
| 2025-04-01 |
工银创新成长混合A |
0.6557 |
0.21% |
| 2025-03-31 |
工银创新成长混合A |
0.6543 |
-0.61% |
| 2025-03-28 |
工银创新成长混合A |
0.6583 |
-0.81% |
| 2025-03-27 |
工银创新成长混合A |
0.6637 |
0.33% |
| 2025-03-26 |
工银创新成长混合A |
0.6615 |
0.00% |
| 2025-03-25 |
工银创新成长混合A |
0.6615 |
-0.79% |
| 2025-03-24 |
工银创新成长混合A |
0.6668 |
0.15% |
| 2025-03-21 |
工银创新成长混合A |
0.6658 |
-1.87% |
| 2025-03-20 |
工银创新成长混合A |
0.6785 |
-1.22% |
| 2025-03-19 |
工银创新成长混合A |
0.6869 |
-0.68% |
| 2025-03-18 |
工银创新成长混合A |
0.6916 |
0.95% |
| 2025-03-17 |
工银创新成长混合A |
0.6851 |
-0.25% |
| 2025-03-14 |
工银创新成长混合A |
0.6868 |
1.90% |
| 2025-03-13 |
工银创新成长混合A |
0.6740 |
-0.69% |
| 2025-03-12 |
工银创新成长混合A |
0.6787 |
-0.41% |
| 2025-03-11 |
工银创新成长混合A |
0.6815 |
0.19% |
| 2025-03-10 |
工银创新成长混合A |
0.6802 |
-1.09% |
| 2025-03-07 |
工银创新成长混合A |
0.6877 |
-0.03% |
| 2025-03-06 |
工银创新成长混合A |
0.6879 |
2.14% |
| 2025-03-05 |
工银创新成长混合A |
0.6735 |
1.26% |
| 2025-03-04 |
工银创新成长混合A |
0.6651 |
0.36% |
| 2025-03-03 |
工银创新成长混合A |
0.6627 |
-0.27% |
| 2025-02-28 |
工银创新成长混合A |
0.6645 |
-3.36% |
| 2025-02-27 |
工银创新成长混合A |
0.6876 |
-0.71% |
| 2025-02-26 |
工银创新成长混合A |
0.6925 |
1.36% |
| 2025-02-25 |
工银创新成长混合A |
0.6832 |
-1.40% |
| 2025-02-24 |
工银创新成长混合A |
0.6929 |
-1.35% |
| 2025-02-21 |
工银创新成长混合A |
0.7024 |
3.13% |
| 2025-02-20 |
工银创新成长混合A |
0.6811 |
-0.01% |
| 2025-02-19 |
工银创新成长混合A |
0.6812 |
1.13% |
| 2025-02-18 |
工银创新成长混合A |
0.6736 |
-0.36% |
| 2025-02-17 |
工银创新成长混合A |
0.6760 |
0.97% |
| 2025-02-14 |
工银创新成长混合A |
0.6695 |
2.20% |
| 2025-02-13 |
工银创新成长混合A |
0.6551 |
-1.28% |
| 2025-02-12 |
工银创新成长混合A |
0.6636 |
1.65% |
| 2025-02-11 |
工银创新成长混合A |
0.6528 |
-0.81% |
| 2025-02-10 |
工银创新成长混合A |
0.6581 |
0.92% |
| 2025-02-07 |
工银创新成长混合A |
0.6521 |
1.30% |
| 2025-02-06 |
工银创新成长混合A |
0.6437 |
2.29% |
| 2025-02-05 |
工银创新成长混合A |
0.6293 |
0.03% |
| 2025-01-27 |
工银创新成长混合A |
0.6291 |
-1.41% |
| 2025-01-24 |
工银创新成长混合A |
0.6381 |
1.45% |
| 2025-01-23 |
工银创新成长混合A |
0.6290 |
-0.60% |
| 2025-01-22 |
工银创新成长混合A |
0.6328 |
-0.17% |
| 2025-01-21 |
工银创新成长混合A |
0.6339 |
0.76% |
| 2025-01-20 |
工银创新成长混合A |
0.6291 |
1.39% |
| 2025-01-17 |
工银创新成长混合A |
0.6205 |
1.12% |
| 2025-01-16 |
工银创新成长混合A |
0.6136 |
0.23% |
| 2025-01-15 |
工银创新成长混合A |
0.6122 |
-1.16% |
| 2025-01-14 |
工银创新成长混合A |
0.6194 |
2.38% |
| 2025-01-13 |
工银创新成长混合A |
0.6050 |
-0.61% |
| 2025-01-10 |
工银创新成长混合A |
0.6087 |
-1.19% |
| 2025-01-09 |
工银创新成长混合A |
0.6160 |
0.56% |
| 2025-01-08 |
工银创新成长混合A |
0.6126 |
-0.58% |
| 2025-01-07 |
工银创新成长混合A |
0.6162 |
0.54% |
| 2025-01-06 |
工银创新成长混合A |
0.6129 |
-0.31% |
| 2025-01-03 |
工银创新成长混合A |
0.6148 |
-1.14% |
| 2025-01-02 |
工银创新成长混合A |
0.6219 |
-2.32% |
