今年以来工银价值成长混合A基金净值查询
查询指定日期范围工银价值成长混合A014175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 |
工银价值成长混合A |
1.1707 |
3.99% |
| 2025-12-16 |
工银价值成长混合A |
1.1258 |
-2.07% |
| 2025-12-15 |
工银价值成长混合A |
1.1496 |
-2.41% |
| 2025-12-12 |
工银价值成长混合A |
1.1780 |
1.42% |
| 2025-12-11 |
工银价值成长混合A |
1.1615 |
-1.99% |
| 2025-12-10 |
工银价值成长混合A |
1.1851 |
0.44% |
| 2025-12-09 |
工银价值成长混合A |
1.1799 |
1.04% |
| 2025-12-08 |
工银价值成长混合A |
1.1677 |
3.46% |
| 2025-12-05 |
工银价值成长混合A |
1.1287 |
0.84% |
| 2025-12-04 |
工银价值成长混合A |
1.1193 |
1.57% |
| 2025-12-03 |
工银价值成长混合A |
1.1020 |
0.05% |
| 2025-12-02 |
工银价值成长混合A |
1.1015 |
-0.67% |
| 2025-12-01 |
工银价值成长混合A |
1.1089 |
1.04% |
| 2025-11-28 |
工银价值成长混合A |
1.0975 |
0.38% |
| 2025-11-27 |
工银价值成长混合A |
1.0933 |
-0.49% |
| 2025-11-26 |
工银价值成长混合A |
1.0987 |
2.76% |
| 2025-11-25 |
工银价值成长混合A |
1.0692 |
2.02% |
| 2025-11-24 |
工银价值成长混合A |
1.0480 |
0.10% |
| 2025-11-21 |
工银价值成长混合A |
1.0470 |
-4.39% |
| 2025-11-20 |
工银价值成长混合A |
1.0951 |
-0.35% |
| 2025-11-19 |
工银价值成长混合A |
1.0989 |
0.31% |
| 2025-11-18 |
工银价值成长混合A |
1.0955 |
0.08% |
| 2025-11-17 |
工银价值成长混合A |
1.0946 |
0.07% |
| 2025-11-14 |
工银价值成长混合A |
1.0938 |
-2.95% |
| 2025-11-13 |
工银价值成长混合A |
1.1270 |
0.67% |
| 2025-11-12 |
工银价值成长混合A |
1.1195 |
-0.05% |
| 2025-11-11 |
工银价值成长混合A |
1.1201 |
-1.58% |
| 2025-11-10 |
工银价值成长混合A |
1.1381 |
-0.27% |
| 2025-11-07 |
工银价值成长混合A |
1.1412 |
-1.71% |
| 2025-11-06 |
工银价值成长混合A |
1.1610 |
3.77% |
| 2025-11-05 |
工银价值成长混合A |
1.1188 |
-0.08% |
| 2025-11-04 |
工银价值成长混合A |
1.1197 |
-1.37% |
| 2025-11-03 |
工银价值成长混合A |
1.1353 |
0.91% |
| 2025-10-31 |
工银价值成长混合A |
1.1251 |
-2.52% |
| 2025-10-30 |
工银价值成长混合A |
1.1542 |
-2.15% |
| 2025-10-29 |
工银价值成长混合A |
1.1796 |
1.69% |
| 2025-10-28 |
工银价值成长混合A |
1.1600 |
-0.77% |
| 2025-10-27 |
工银价值成长混合A |
1.1690 |
3.38% |
| 2025-10-24 |
工银价值成长混合A |
1.1308 |
4.68% |
| 2025-10-23 |
工银价值成长混合A |
1.0802 |
-1.34% |
| 2025-10-22 |
工银价值成长混合A |
1.0949 |
-0.77% |
| 2025-10-21 |
工银价值成长混合A |
1.1034 |
4.29% |
| 2025-10-20 |
工银价值成长混合A |
1.0580 |
2.66% |
| 2025-10-17 |
工银价值成长混合A |
1.0306 |
-2.70% |
| 2025-10-16 |
工银价值成长混合A |
1.0592 |
0.06% |
| 2025-10-15 |
工银价值成长混合A |
1.0586 |
2.30% |
| 2025-10-14 |
工银价值成长混合A |
1.0348 |
-4.46% |
| 2025-10-13 |
工银价值成长混合A |
1.0831 |
-0.96% |
| 2025-10-10 |
工银价值成长混合A |
1.0936 |
-3.35% |
| 2025-10-09 |
工银价值成长混合A |
1.1315 |
-0.37% |
| 2025-09-30 |
工银价值成长混合A |
1.1357 |
0.62% |
| 2025-09-29 |
工银价值成长混合A |
1.1287 |
2.65% |
| 2025-09-26 |
工银价值成长混合A |
1.0996 |
-2.57% |
| 2025-09-25 |
工银价值成长混合A |
1.1286 |
0.53% |
| 2025-09-24 |
工银价值成长混合A |
1.1227 |
0.46% |
| 2025-09-23 |
工银价值成长混合A |
1.1176 |
-0.02% |
| 2025-09-22 |
工银价值成长混合A |
1.1178 |
0.76% |
| 2025-09-19 |
工银价值成长混合A |
1.1094 |
-0.30% |
| 2025-09-18 |
工银价值成长混合A |
1.1127 |
0.69% |
| 2025-09-17 |
工银价值成长混合A |
1.1051 |
1.27% |
| 2025-09-16 |
工银价值成长混合A |
1.0912 |
0.64% |
| 2025-09-15 |
工银价值成长混合A |
1.0843 |
-0.87% |
| 2025-09-12 |
工银价值成长混合A |
1.0938 |
0.08% |
| 2025-09-11 |
工银价值成长混合A |
1.0929 |
3.86% |
| 2025-09-10 |
工银价值成长混合A |
1.0523 |
0.80% |
| 2025-09-09 |
工银价值成长混合A |
1.0440 |
-0.85% |
| 2025-09-08 |
工银价值成长混合A |
1.0529 |
-2.92% |
| 2025-09-05 |
工银价值成长混合A |
1.0846 |
5.73% |
| 2025-09-04 |
工银价值成长混合A |
1.0258 |
-5.49% |
| 2025-09-03 |
工银价值成长混合A |
1.0854 |
2.04% |
| 2025-09-02 |
工银价值成长混合A |
1.0637 |
-1.97% |
| 2025-09-01 |
工银价值成长混合A |
1.0851 |
3.04% |
| 2025-08-29 |
工银价值成长混合A |
1.0531 |
0.24% |
| 2025-08-28 |
工银价值成长混合A |
1.0506 |
3.01% |
| 2025-08-27 |
工银价值成长混合A |
1.0199 |
-1.52% |
| 2025-08-26 |
工银价值成长混合A |
1.0356 |
-1.45% |
| 2025-08-25 |
工银价值成长混合A |
1.0508 |
2.26% |
| 2025-08-22 |
工银价值成长混合A |
1.0276 |
2.66% |
| 2025-08-21 |
工银价值成长混合A |
1.0010 |
-0.19% |
| 2025-08-20 |
工银价值成长混合A |
1.0029 |
-0.53% |
| 2025-08-19 |
工银价值成长混合A |
1.0082 |
-0.38% |
| 2025-08-18 |
工银价值成长混合A |
1.0120 |
1.91% |
| 2025-08-15 |
工银价值成长混合A |
0.9930 |
2.01% |
| 2025-08-14 |
工银价值成长混合A |
0.9734 |
-0.28% |
| 2025-08-13 |
工银价值成长混合A |
0.9761 |
3.37% |
| 2025-08-12 |
工银价值成长混合A |
0.9443 |
0.59% |
| 2025-08-11 |
工银价值成长混合A |
0.9388 |
0.74% |
| 2025-08-08 |
工银价值成长混合A |
0.9319 |
-0.37% |
| 2025-08-07 |
工银价值成长混合A |
0.9354 |
-1.72% |
| 2025-08-06 |
工银价值成长混合A |
0.9518 |
0.69% |
| 2025-08-05 |
工银价值成长混合A |
0.9453 |
2.54% |
| 2025-08-04 |
工银价值成长混合A |
0.9219 |
0.75% |
| 2025-08-01 |
工银价值成长混合A |
0.9150 |
-1.31% |
| 2025-07-31 |
工银价值成长混合A |
0.9271 |
-0.95% |
| 2025-07-30 |
工银价值成长混合A |
0.9360 |
-1.49% |
| 2025-07-29 |
工银价值成长混合A |
0.9502 |
2.06% |
| 2025-07-28 |
工银价值成长混合A |
0.9310 |
1.14% |
| 2025-07-25 |
工银价值成长混合A |
0.9205 |
-1.11% |
| 2025-07-24 |
工银价值成长混合A |
0.9308 |
1.30% |
| 2025-07-23 |
工银价值成长混合A |
0.9189 |
-0.05% |
| 2025-07-22 |
工银价值成长混合A |
0.9194 |
0.19% |
| 2025-07-21 |
工银价值成长混合A |
0.9177 |
-0.22% |
| 2025-07-18 |
工银价值成长混合A |
0.9197 |
0.61% |
| 2025-07-17 |
工银价值成长混合A |
0.9141 |
2.25% |
| 2025-07-16 |
工银价值成长混合A |
0.8940 |
0.09% |
| 2025-07-15 |
工银价值成长混合A |
0.8932 |
1.01% |
| 2025-07-14 |
工银价值成长混合A |
0.8843 |
1.04% |
| 2025-07-11 |
工银价值成长混合A |
0.8752 |
0.11% |
| 2025-07-10 |
工银价值成长混合A |
0.8742 |
-0.67% |
| 2025-07-09 |
工银价值成长混合A |
0.8801 |
-0.43% |
| 2025-07-08 |
工银价值成长混合A |
0.8839 |
0.99% |
| 2025-07-07 |
工银价值成长混合A |
0.8752 |
-0.78% |
| 2025-07-04 |
工银价值成长混合A |
0.8821 |
0.11% |
| 2025-07-03 |
工银价值成长混合A |
0.8811 |
0.71% |
| 2025-07-02 |
工银价值成长混合A |
0.8749 |
-0.92% |
| 2025-07-01 |
工银价值成长混合A |
0.8830 |
-0.03% |
| 2025-06-30 |
工银价值成长混合A |
0.8833 |
1.53% |
| 2025-06-27 |
工银价值成长混合A |
0.8700 |
0.06% |
| 2025-06-26 |
工银价值成长混合A |
0.8695 |
-0.65% |
| 2025-06-25 |
工银价值成长混合A |
0.8752 |
0.19% |
| 2025-06-24 |
工银价值成长混合A |
0.8735 |
1.84% |
| 2025-06-23 |
工银价值成长混合A |
0.8577 |
1.59% |
| 2025-06-20 |
工银价值成长混合A |
0.8443 |
-0.33% |
| 2025-06-19 |
工银价值成长混合A |
0.8471 |
-1.79% |
| 2025-06-18 |
工银价值成长混合A |
0.8625 |
0.50% |
| 2025-06-17 |
工银价值成长混合A |
0.8582 |
-2.42% |
| 2025-06-16 |
工银价值成长混合A |
0.8795 |
-0.24% |
| 2025-06-13 |
工银价值成长混合A |
0.8816 |
-0.24% |
| 2025-06-12 |
工银价值成长混合A |
0.8837 |
0.90% |
| 2025-06-11 |
工银价值成长混合A |
0.8758 |
0.21% |
| 2025-06-10 |
工银价值成长混合A |
0.8740 |
0.44% |
| 2025-06-09 |
工银价值成长混合A |
0.8702 |
1.80% |
| 2025-06-06 |
工银价值成长混合A |
0.8548 |
-0.25% |
| 2025-06-05 |
工银价值成长混合A |
0.8569 |
-0.35% |
| 2025-06-04 |
工银价值成长混合A |
0.8599 |
1.51% |
| 2025-06-03 |
工银价值成长混合A |
0.8471 |
1.57% |
| 2025-05-30 |
工银价值成长混合A |
0.8340 |
-0.69% |
| 2025-05-29 |
工银价值成长混合A |
0.8398 |
1.67% |
| 2025-05-28 |
工银价值成长混合A |
0.8260 |
-1.07% |
| 2025-05-27 |
工银价值成长混合A |
0.8349 |
0.49% |
| 2025-05-26 |
工银价值成长混合A |
0.8308 |
-1.04% |
| 2025-05-23 |
工银价值成长混合A |
0.8395 |
-0.43% |
| 2025-05-22 |
工银价值成长混合A |
0.8431 |
-0.45% |
| 2025-05-21 |
工银价值成长混合A |
0.8469 |
0.92% |
| 2025-05-20 |
工银价值成长混合A |
0.8392 |
1.04% |
| 2025-05-19 |
工银价值成长混合A |
0.8306 |
0.75% |
| 2025-05-16 |
工银价值成长混合A |
0.8244 |
0.67% |
| 2025-05-15 |
工银价值成长混合A |
0.8189 |
-0.73% |
| 2025-05-14 |
工银价值成长混合A |
0.8249 |
0.21% |
| 2025-05-13 |
工银价值成长混合A |
0.8232 |
-0.16% |
| 2025-05-12 |
工银价值成长混合A |
0.8245 |
-0.49% |
| 2025-05-09 |
工银价值成长混合A |
0.8286 |
-0.55% |
| 2025-05-08 |
工银价值成长混合A |
0.8332 |
0.11% |
| 2025-05-07 |
工银价值成长混合A |
0.8323 |
-1.86% |
| 2025-05-06 |
工银价值成长混合A |
0.8481 |
1.17% |
| 2025-04-30 |
工银价值成长混合A |
0.8383 |
0.77% |
| 2025-04-29 |
工银价值成长混合A |
0.8319 |
1.13% |
| 2025-04-28 |
工银价值成长混合A |
0.8226 |
1.03% |
| 2025-04-25 |
工银价值成长混合A |
0.8142 |
-1.23% |
| 2025-04-24 |
工银价值成长混合A |
0.8243 |
0.17% |
| 2025-04-23 |
工银价值成长混合A |
0.8229 |
0.93% |
| 2025-04-22 |
工银价值成长混合A |
0.8153 |
1.56% |
| 2025-04-21 |
工银价值成长混合A |
0.8028 |
0.77% |
| 2025-04-18 |
工银价值成长混合A |
0.7967 |
-0.24% |
| 2025-04-17 |
工银价值成长混合A |
0.7986 |
0.83% |
| 2025-04-16 |
工银价值成长混合A |
0.7920 |
-0.99% |
| 2025-04-15 |
工银价值成长混合A |
0.7999 |
-0.49% |
| 2025-04-14 |
工银价值成长混合A |
0.8038 |
1.02% |
| 2025-04-11 |
工银价值成长混合A |
0.7957 |
2.22% |
| 2025-04-10 |
工银价值成长混合A |
0.7784 |
1.71% |
| 2025-04-09 |
工银价值成长混合A |
0.7653 |
2.15% |
| 2025-04-08 |
工银价值成长混合A |
0.7492 |
-0.21% |
| 2025-04-07 |
工银价值成长混合A |
0.7508 |
-9.67% |
| 2025-04-03 |
工银价值成长混合A |
0.8312 |
-0.79% |
| 2025-04-02 |
工银价值成长混合A |
0.8378 |
0.11% |
| 2025-04-01 |
工银价值成长混合A |
0.8369 |
0.55% |
| 2025-03-31 |
工银价值成长混合A |
0.8323 |
-1.22% |
| 2025-03-28 |
工银价值成长混合A |
0.8426 |
-0.84% |
| 2025-03-27 |
工银价值成长混合A |
0.8497 |
0.71% |
| 2025-03-26 |
工银价值成长混合A |
0.8437 |
0.85% |
| 2025-03-25 |
工银价值成长混合A |
0.8366 |
-1.58% |
| 2025-03-24 |
工银价值成长混合A |
0.8500 |
0.71% |
| 2025-03-21 |
工银价值成长混合A |
0.8440 |
-2.53% |
| 2025-03-20 |
工银价值成长混合A |
0.8659 |
-0.73% |
| 2025-03-19 |
工银价值成长混合A |
0.8723 |
-0.31% |
| 2025-03-18 |
工银价值成长混合A |
0.8750 |
0.71% |
| 2025-03-17 |
工银价值成长混合A |
0.8688 |
-0.09% |
| 2025-03-14 |
工银价值成长混合A |
0.8696 |
1.87% |
| 2025-03-13 |
工银价值成长混合A |
0.8536 |
-1.60% |
| 2025-03-12 |
工银价值成长混合A |
0.8675 |
-0.34% |
| 2025-03-11 |
工银价值成长混合A |
0.8705 |
0.28% |
| 2025-03-10 |
工银价值成长混合A |
0.8681 |
-0.57% |
| 2025-03-07 |
工银价值成长混合A |
0.8731 |
-0.02% |
| 2025-03-06 |
工银价值成长混合A |
0.8733 |
1.81% |
| 2025-03-05 |
工银价值成长混合A |
0.8578 |
1.55% |
| 2025-03-04 |
工银价值成长混合A |
0.8447 |
0.60% |
| 2025-03-03 |
工银价值成长混合A |
0.8397 |
-0.69% |
| 2025-02-28 |
工银价值成长混合A |
0.8455 |
-4.25% |
| 2025-02-27 |
工银价值成长混合A |
0.8830 |
-0.62% |
| 2025-02-26 |
工银价值成长混合A |
0.8885 |
1.67% |
| 2025-02-25 |
工银价值成长混合A |
0.8739 |
-0.53% |
| 2025-02-24 |
工银价值成长混合A |
0.8786 |
-0.27% |
| 2025-02-21 |
工银价值成长混合A |
0.8810 |
3.25% |
| 2025-02-20 |
工银价值成长混合A |
0.8533 |
-0.14% |
| 2025-02-19 |
工银价值成长混合A |
0.8545 |
2.10% |
| 2025-02-18 |
工银价值成长混合A |
0.8369 |
-0.68% |
| 2025-02-17 |
工银价值成长混合A |
0.8426 |
1.48% |
| 2025-02-14 |
工银价值成长混合A |
0.8303 |
0.65% |
| 2025-02-13 |
工银价值成长混合A |
0.8249 |
-2.19% |
| 2025-02-12 |
工银价值成长混合A |
0.8434 |
1.37% |
| 2025-02-11 |
工银价值成长混合A |
0.8320 |
0.41% |
| 2025-02-10 |
工银价值成长混合A |
0.8286 |
0.73% |
| 2025-02-07 |
工银价值成长混合A |
0.8226 |
1.24% |
| 2025-02-06 |
工银价值成长混合A |
0.8125 |
2.12% |
| 2025-02-05 |
工银价值成长混合A |
0.7956 |
-0.23% |
| 2025-01-27 |
工银价值成长混合A |
0.7974 |
-1.04% |
| 2025-01-24 |
工银价值成长混合A |
0.8058 |
1.60% |
| 2025-01-23 |
工银价值成长混合A |
0.7931 |
-1.27% |
| 2025-01-22 |
工银价值成长混合A |
0.8033 |
0.15% |
| 2025-01-21 |
工银价值成长混合A |
0.8021 |
1.70% |
| 2025-01-20 |
工银价值成长混合A |
0.7887 |
0.43% |
| 2025-01-17 |
工银价值成长混合A |
0.7853 |
0.93% |
| 2025-01-16 |
工银价值成长混合A |
0.7781 |
0.04% |
| 2025-01-15 |
工银价值成长混合A |
0.7778 |
-0.32% |
| 2025-01-14 |
工银价值成长混合A |
0.7803 |
1.96% |
| 2025-01-13 |
工银价值成长混合A |
0.7653 |
-0.33% |
| 2025-01-10 |
工银价值成长混合A |
0.7678 |
-0.65% |
| 2025-01-09 |
工银价值成长混合A |
0.7728 |
0.25% |
| 2025-01-08 |
工银价值成长混合A |
0.7709 |
0.36% |
| 2025-01-07 |
工银价值成长混合A |
0.7681 |
1.40% |
| 2025-01-06 |
工银价值成长混合A |
0.7575 |
-0.90% |
| 2025-01-03 |
工银价值成长混合A |
0.7644 |
-0.95% |
| 2025-01-02 |
工银价值成长混合A |
0.7717 |
-1.81% |
