近一年工银稳健成长混合A|工银成长基金净值查询
查询指定日期范围工银稳健成长混合A481004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银稳健成长混合A |
1.2662 |
0.48% |
| 2025-12-12 |
工银稳健成长混合A |
1.2601 |
1.50% |
| 2025-12-11 |
工银稳健成长混合A |
1.2415 |
0.10% |
| 2025-12-10 |
工银稳健成长混合A |
1.2402 |
0.62% |
| 2025-12-09 |
工银稳健成长混合A |
1.2326 |
-1.42% |
| 2025-12-08 |
工银稳健成长混合A |
1.2504 |
-0.20% |
| 2025-12-05 |
工银稳健成长混合A |
1.2529 |
1.47% |
| 2025-12-04 |
工银稳健成长混合A |
1.2347 |
0.08% |
| 2025-12-03 |
工银稳健成长混合A |
1.2337 |
0.32% |
| 2025-12-02 |
工银稳健成长混合A |
1.2298 |
-0.25% |
| 2025-12-01 |
工银稳健成长混合A |
1.2329 |
1.01% |
| 2025-11-28 |
工银稳健成长混合A |
1.2206 |
0.57% |
| 2025-11-27 |
工银稳健成长混合A |
1.2137 |
0.38% |
| 2025-11-26 |
工银稳健成长混合A |
1.2091 |
-0.34% |
| 2025-11-25 |
工银稳健成长混合A |
1.2132 |
1.13% |
| 2025-11-24 |
工银稳健成长混合A |
1.1997 |
0.24% |
| 2025-11-21 |
工银稳健成长混合A |
1.1968 |
-2.16% |
| 2025-11-20 |
工银稳健成长混合A |
1.2232 |
-0.38% |
| 2025-11-19 |
工银稳健成长混合A |
1.2279 |
0.75% |
| 2025-11-18 |
工银稳健成长混合A |
1.2187 |
-1.14% |
| 2025-11-17 |
工银稳健成长混合A |
1.2327 |
-0.76% |
| 2025-11-14 |
工银稳健成长混合A |
1.2422 |
-1.09% |
| 2025-11-13 |
工银稳健成长混合A |
1.2559 |
1.61% |
| 2025-11-12 |
工银稳健成长混合A |
1.2360 |
-0.15% |
| 2025-11-11 |
工银稳健成长混合A |
1.2378 |
-0.71% |
| 2025-11-10 |
工银稳健成长混合A |
1.2467 |
0.69% |
| 2025-11-07 |
工银稳健成长混合A |
1.2381 |
-0.24% |
| 2025-11-06 |
工银稳健成长混合A |
1.2411 |
1.85% |
| 2025-11-05 |
工银稳健成长混合A |
1.2185 |
0.82% |
| 2025-11-04 |
工银稳健成长混合A |
1.2086 |
-0.93% |
| 2025-11-03 |
工银稳健成长混合A |
1.2200 |
0.84% |
| 2025-10-31 |
工银稳健成长混合A |
1.2098 |
-0.43% |
| 2025-10-30 |
工银稳健成长混合A |
1.2150 |
-0.64% |
| 2025-10-29 |
工银稳健成长混合A |
1.2228 |
1.17% |
| 2025-10-28 |
工银稳健成长混合A |
1.2087 |
-0.62% |
| 2025-10-27 |
工银稳健成长混合A |
1.2162 |
0.64% |
| 2025-10-24 |
工银稳健成长混合A |
1.2085 |
0.38% |
| 2025-10-23 |
工银稳健成长混合A |
1.2039 |
0.43% |
| 2025-10-22 |
工银稳健成长混合A |
1.1987 |
-0.22% |
| 2025-10-21 |
工银稳健成长混合A |
1.2014 |
0.62% |
| 2025-10-20 |
工银稳健成长混合A |
1.1940 |
0.56% |
| 2025-10-17 |
工银稳健成长混合A |
1.1873 |
-1.84% |
| 2025-10-16 |
工银稳健成长混合A |
1.2095 |
-0.53% |
| 2025-10-15 |
工银稳健成长混合A |
1.2159 |
0.85% |
| 2025-10-14 |
工银稳健成长混合A |
1.2057 |
-0.86% |
| 2025-10-13 |
工银稳健成长混合A |
1.2162 |
0.31% |
| 2025-10-10 |
工银稳健成长混合A |
1.2124 |
-0.86% |
| 2025-10-09 |
工银稳健成长混合A |
1.2229 |
1.91% |
| 2025-09-30 |
工银稳健成长混合A |
1.2000 |
0.74% |
| 2025-09-29 |
工银稳健成长混合A |
1.1912 |
0.80% |
| 2025-09-26 |
工银稳健成长混合A |
1.1817 |
-0.09% |
| 2025-09-25 |
工银稳健成长混合A |
1.1828 |
-0.22% |
| 2025-09-24 |
工银稳健成长混合A |
1.1854 |
0.75% |
| 2025-09-23 |
工银稳健成长混合A |
1.1766 |
0.24% |
| 2025-09-22 |
工银稳健成长混合A |
1.1738 |
-0.32% |
| 2025-09-19 |
工银稳健成长混合A |
1.1776 |
0.88% |
| 2025-09-18 |
工银稳健成长混合A |
1.1673 |
-1.72% |
| 2025-09-17 |
工银稳健成长混合A |
1.1877 |
1.00% |
| 2025-09-16 |
工银稳健成长混合A |
1.1759 |
-0.45% |
| 2025-09-15 |
工银稳健成长混合A |
1.1812 |
0.14% |
| 2025-09-12 |
工银稳健成长混合A |
1.1796 |
-0.14% |
| 2025-09-11 |
工银稳健成长混合A |
1.1813 |
0.87% |
| 2025-09-10 |
工银稳健成长混合A |
1.1711 |
-0.20% |
| 2025-09-09 |
工银稳健成长混合A |
1.1735 |
0.01% |
| 2025-09-08 |
工银稳健成长混合A |
1.1734 |
0.35% |
| 2025-09-05 |
工银稳健成长混合A |
1.1693 |
1.97% |
| 2025-09-04 |
工银稳健成长混合A |
1.1467 |
-1.25% |
| 2025-09-03 |
工银稳健成长混合A |
1.1612 |
-0.96% |
| 2025-09-02 |
工银稳健成长混合A |
1.1724 |
-0.47% |
| 2025-09-01 |
工银稳健成长混合A |
1.1779 |
0.68% |
| 2025-08-29 |
工银稳健成长混合A |
1.1699 |
1.08% |
| 2025-08-28 |
工银稳健成长混合A |
1.1574 |
0.77% |
| 2025-08-27 |
工银稳健成长混合A |
1.1485 |
-1.64% |
| 2025-08-26 |
工银稳健成长混合A |
1.1676 |
-0.16% |
| 2025-08-25 |
工银稳健成长混合A |
1.1695 |
1.67% |
| 2025-08-22 |
工银稳健成长混合A |
1.1503 |
0.86% |
| 2025-08-21 |
工银稳健成长混合A |
1.1405 |
0.10% |
| 2025-08-20 |
工银稳健成长混合A |
1.1394 |
0.81% |
| 2025-08-19 |
工银稳健成长混合A |
1.1302 |
-0.63% |
| 2025-08-18 |
工银稳健成长混合A |
1.1374 |
0.65% |
| 2025-08-15 |
工银稳健成长混合A |
1.1300 |
0.46% |
| 2025-08-14 |
工银稳健成长混合A |
1.1248 |
-0.89% |
| 2025-08-13 |
工银稳健成长混合A |
1.1349 |
0.51% |
| 2025-08-12 |
工银稳健成长混合A |
1.1291 |
0.31% |
| 2025-08-11 |
工银稳健成长混合A |
1.1256 |
0.14% |
| 2025-08-08 |
工银稳健成长混合A |
1.1240 |
0.10% |
| 2025-08-07 |
工银稳健成长混合A |
1.1229 |
0.01% |
| 2025-08-06 |
工银稳健成长混合A |
1.1228 |
0.56% |
| 2025-08-05 |
工银稳健成长混合A |
1.1165 |
0.56% |
| 2025-08-04 |
工银稳健成长混合A |
1.1103 |
1.07% |
| 2025-08-01 |
工银稳健成长混合A |
1.0985 |
-0.26% |
| 2025-07-31 |
工银稳健成长混合A |
1.1014 |
-1.91% |
| 2025-07-30 |
工银稳健成长混合A |
1.1228 |
-0.13% |
| 2025-07-29 |
工银稳健成长混合A |
1.1243 |
0.12% |
| 2025-07-28 |
工银稳健成长混合A |
1.1230 |
0.28% |
| 2025-07-25 |
工银稳健成长混合A |
1.1199 |
-0.09% |
| 2025-07-24 |
工银稳健成长混合A |
1.1209 |
0.15% |
| 2025-07-23 |
工银稳健成长混合A |
1.1192 |
-0.18% |
| 2025-07-22 |
工银稳健成长混合A |
1.1212 |
0.58% |
| 2025-07-21 |
工银稳健成长混合A |
1.1147 |
0.89% |
| 2025-07-18 |
工银稳健成长混合A |
1.1049 |
0.79% |
| 2025-07-17 |
工银稳健成长混合A |
1.0962 |
0.29% |
| 2025-07-16 |
工银稳健成长混合A |
1.0930 |
-0.26% |
| 2025-07-15 |
工银稳健成长混合A |
1.0959 |
-0.66% |
| 2025-07-14 |
工银稳健成长混合A |
1.1032 |
0.42% |
| 2025-07-11 |
工银稳健成长混合A |
1.0986 |
-0.02% |
| 2025-07-10 |
工银稳健成长混合A |
1.0988 |
0.50% |
| 2025-07-09 |
工银稳健成长混合A |
1.0933 |
0.07% |
| 2025-07-08 |
工银稳健成长混合A |
1.0925 |
0.08% |
| 2025-07-07 |
工银稳健成长混合A |
1.0916 |
-0.24% |
| 2025-07-04 |
工银稳健成长混合A |
1.0942 |
0.03% |
| 2025-07-03 |
工银稳健成长混合A |
1.0939 |
0.13% |
| 2025-07-02 |
工银稳健成长混合A |
1.0925 |
-0.04% |
| 2025-07-01 |
工银稳健成长混合A |
1.0929 |
0.54% |
| 2025-06-30 |
工银稳健成长混合A |
1.0870 |
0.16% |
| 2025-06-27 |
工银稳健成长混合A |
1.0853 |
-0.52% |
| 2025-06-26 |
工银稳健成长混合A |
1.0910 |
0.11% |
| 2025-06-25 |
工银稳健成长混合A |
1.0898 |
1.22% |
| 2025-06-24 |
工银稳健成长混合A |
1.0767 |
0.61% |
| 2025-06-23 |
工银稳健成长混合A |
1.0702 |
0.47% |
| 2025-06-20 |
工银稳健成长混合A |
1.0652 |
-0.27% |
| 2025-06-19 |
工银稳健成长混合A |
1.0681 |
-0.88% |
| 2025-06-18 |
工银稳健成长混合A |
1.0776 |
0.15% |
| 2025-06-17 |
工银稳健成长混合A |
1.0760 |
0.01% |
| 2025-06-16 |
工银稳健成长混合A |
1.0759 |
-0.25% |
| 2025-06-13 |
工银稳健成长混合A |
1.0786 |
-0.27% |
| 2025-06-12 |
工银稳健成长混合A |
1.0815 |
0.02% |
| 2025-06-11 |
工银稳健成长混合A |
1.0813 |
0.52% |
| 2025-06-10 |
工银稳健成长混合A |
1.0757 |
-0.19% |
| 2025-06-09 |
工银稳健成长混合A |
1.0778 |
0.08% |
| 2025-06-06 |
工银稳健成长混合A |
1.0769 |
0.31% |
| 2025-06-05 |
工银稳健成长混合A |
1.0736 |
-0.30% |
| 2025-06-04 |
工银稳健成长混合A |
1.0768 |
0.07% |
| 2025-06-03 |
工银稳健成长混合A |
1.0761 |
0.37% |
| 2025-05-30 |
工银稳健成长混合A |
1.0721 |
0.19% |
| 2025-05-29 |
工银稳健成长混合A |
1.0701 |
-0.08% |
| 2025-05-28 |
工银稳健成长混合A |
1.0710 |
0.37% |
| 2025-05-27 |
工银稳健成长混合A |
1.0670 |
-0.41% |
| 2025-05-26 |
工银稳健成长混合A |
1.0714 |
-0.36% |
| 2025-05-23 |
工银稳健成长混合A |
1.0753 |
-0.83% |
| 2025-05-22 |
工银稳健成长混合A |
1.0843 |
-0.03% |
| 2025-05-21 |
工银稳健成长混合A |
1.0846 |
0.99% |
| 2025-05-20 |
工银稳健成长混合A |
1.0740 |
0.61% |
| 2025-05-19 |
工银稳健成长混合A |
1.0675 |
0.12% |
| 2025-05-16 |
工银稳健成长混合A |
1.0662 |
-0.32% |
| 2025-05-15 |
工银稳健成长混合A |
1.0696 |
-0.30% |
| 2025-05-14 |
工银稳健成长混合A |
1.0728 |
0.57% |
| 2025-05-13 |
工银稳健成长混合A |
1.0667 |
0.56% |
| 2025-05-12 |
工银稳健成长混合A |
1.0608 |
0.76% |
| 2025-05-09 |
工银稳健成长混合A |
1.0528 |
0.10% |
| 2025-05-08 |
工银稳健成长混合A |
1.0518 |
0.13% |
| 2025-05-07 |
工银稳健成长混合A |
1.0504 |
0.60% |
| 2025-05-06 |
工银稳健成长混合A |
1.0441 |
0.66% |
| 2025-04-30 |
工银稳健成长混合A |
1.0373 |
-0.32% |
| 2025-04-29 |
工银稳健成长混合A |
1.0406 |
-0.12% |
| 2025-04-28 |
工银稳健成长混合A |
1.0419 |
0.06% |
| 2025-04-25 |
工银稳健成长混合A |
1.0413 |
0.05% |
| 2025-04-24 |
工银稳健成长混合A |
1.0408 |
0.33% |
| 2025-04-23 |
工银稳健成长混合A |
1.0374 |
-0.36% |
| 2025-04-22 |
工银稳健成长混合A |
1.0412 |
0.16% |
| 2025-04-21 |
工银稳健成长混合A |
1.0395 |
0.27% |
| 2025-04-18 |
工银稳健成长混合A |
1.0367 |
-0.20% |
| 2025-04-17 |
工银稳健成长混合A |
1.0388 |
-0.01% |
| 2025-04-16 |
工银稳健成长混合A |
1.0389 |
0.61% |
| 2025-04-15 |
工银稳健成长混合A |
1.0326 |
0.26% |
| 2025-04-14 |
工银稳健成长混合A |
1.0299 |
0.48% |
| 2025-04-11 |
工银稳健成长混合A |
1.0250 |
0.17% |
| 2025-04-10 |
工银稳健成长混合A |
1.0233 |
1.08% |
| 2025-04-09 |
工银稳健成长混合A |
1.0124 |
0.73% |
| 2025-04-08 |
工银稳健成长混合A |
1.0051 |
1.58% |
| 2025-04-07 |
工银稳健成长混合A |
0.9895 |
-6.04% |
| 2025-04-03 |
工银稳健成长混合A |
1.0531 |
-0.14% |
| 2025-04-02 |
工银稳健成长混合A |
1.0546 |
0.08% |
| 2025-04-01 |
工银稳健成长混合A |
1.0538 |
0.38% |
| 2025-03-31 |
工银稳健成长混合A |
1.0498 |
-0.17% |
| 2025-03-28 |
工银稳健成长混合A |
1.0516 |
-0.30% |
| 2025-03-27 |
工银稳健成长混合A |
1.0548 |
0.33% |
| 2025-03-26 |
工银稳健成长混合A |
1.0513 |
-0.20% |
| 2025-03-25 |
工银稳健成长混合A |
1.0534 |
0.34% |
| 2025-03-24 |
工银稳健成长混合A |
1.0498 |
0.47% |
| 2025-03-21 |
工银稳健成长混合A |
1.0449 |
-0.74% |
| 2025-03-20 |
工银稳健成长混合A |
1.0527 |
-0.51% |
| 2025-03-19 |
工银稳健成长混合A |
1.0581 |
0.44% |
| 2025-03-18 |
工银稳健成长混合A |
1.0535 |
0.38% |
| 2025-03-17 |
工银稳健成长混合A |
1.0495 |
-0.43% |
| 2025-03-14 |
工银稳健成长混合A |
1.0540 |
1.54% |
| 2025-03-13 |
工银稳健成长混合A |
1.0380 |
0.38% |
| 2025-03-12 |
工银稳健成长混合A |
1.0341 |
-0.37% |
| 2025-03-11 |
工银稳健成长混合A |
1.0379 |
0.28% |
| 2025-03-10 |
工银稳健成长混合A |
1.0350 |
-0.07% |
| 2025-03-07 |
工银稳健成长混合A |
1.0357 |
0.18% |
| 2025-03-06 |
工银稳健成长混合A |
1.0338 |
0.01% |
| 2025-03-05 |
工银稳健成长混合A |
1.0337 |
0.76% |
| 2025-03-04 |
工银稳健成长混合A |
1.0259 |
0.26% |
| 2025-03-03 |
工银稳健成长混合A |
1.0232 |
0.19% |
| 2025-02-28 |
工银稳健成长混合A |
1.0213 |
-1.13% |
| 2025-02-27 |
工银稳健成长混合A |
1.0330 |
0.36% |
| 2025-02-26 |
工银稳健成长混合A |
1.0293 |
0.72% |
| 2025-02-25 |
工银稳健成长混合A |
1.0219 |
-1.14% |
| 2025-02-24 |
工银稳健成长混合A |
1.0337 |
-0.17% |
| 2025-02-21 |
工银稳健成长混合A |
1.0355 |
0.23% |
| 2025-02-20 |
工银稳健成长混合A |
1.0331 |
0.24% |
| 2025-02-19 |
工银稳健成长混合A |
1.0306 |
0.23% |
| 2025-02-18 |
工银稳健成长混合A |
1.0282 |
-0.45% |
| 2025-02-17 |
工银稳健成长混合A |
1.0328 |
-0.59% |
| 2025-02-14 |
工银稳健成长混合A |
1.0389 |
0.39% |
| 2025-02-13 |
工银稳健成长混合A |
1.0349 |
-0.39% |
| 2025-02-12 |
工银稳健成长混合A |
1.0390 |
0.10% |
| 2025-02-11 |
工银稳健成长混合A |
1.0380 |
0.05% |
| 2025-02-10 |
工银稳健成长混合A |
1.0375 |
-0.29% |
| 2025-02-07 |
工银稳健成长混合A |
1.0405 |
0.52% |
| 2025-02-06 |
工银稳健成长混合A |
1.0351 |
0.25% |
| 2025-02-05 |
工银稳健成长混合A |
1.0325 |
-1.33% |
| 2025-01-27 |
工银稳健成长混合A |
1.0464 |
0.72% |
| 2025-01-24 |
工银稳健成长混合A |
1.0389 |
0.45% |
| 2025-01-23 |
工银稳健成长混合A |
1.0342 |
0.17% |
| 2025-01-22 |
工银稳健成长混合A |
1.0324 |
-0.85% |
| 2025-01-21 |
工银稳健成长混合A |
1.0413 |
-0.06% |
| 2025-01-20 |
工银稳健成长混合A |
1.0419 |
-0.22% |
| 2025-01-17 |
工银稳健成长混合A |
1.0442 |
0.40% |
| 2025-01-16 |
工银稳健成长混合A |
1.0400 |
0.45% |
| 2025-01-15 |
工银稳健成长混合A |
1.0353 |
-0.47% |
| 2025-01-14 |
工银稳健成长混合A |
1.0402 |
1.57% |
| 2025-01-13 |
工银稳健成长混合A |
1.0241 |
-0.30% |
| 2025-01-10 |
工银稳健成长混合A |
1.0272 |
-0.89% |
| 2025-01-09 |
工银稳健成长混合A |
1.0364 |
-0.68% |
| 2025-01-08 |
工银稳健成长混合A |
1.0435 |
0.18% |
| 2025-01-07 |
工银稳健成长混合A |
1.0416 |
0.07% |
| 2025-01-06 |
工银稳健成长混合A |
1.0409 |
-0.16% |
| 2025-01-03 |
工银稳健成长混合A |
1.0426 |
-0.67% |
| 2025-01-02 |
工银稳健成长混合A |
1.0496 |
-2.09% |
| 2024-12-31 |
工银稳健成长混合A |
1.0720 |
-0.78% |
| 2024-12-26 |
工银稳健成长混合A |
1.0704 |
-0.46% |
| 2024-12-25 |
工银稳健成长混合A |
1.0753 |
0.04% |
| 2024-12-24 |
工银稳健成长混合A |
1.0749 |
1.01% |
| 2024-12-23 |
工银稳健成长混合A |
1.0642 |
0.45% |
| 2024-12-20 |
工银稳健成长混合A |
1.0594 |
-0.68% |
| 2024-12-19 |
工银稳健成长混合A |
1.0666 |
-0.55% |
| 2024-12-18 |
工银稳健成长混合A |
1.0725 |
0.31% |
| 2024-12-17 |
工银稳健成长混合A |
1.0692 |
-0.07% |
| 2024-12-16 |
工银稳健成长混合A |
1.0699 |
0.00% |
