近半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 |
| 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% |
| 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% |
