工银价值成长混合C基金净值查询(014176)
今天最新净值
1.1240
-0.0278 -2.41%
2025-12-16
盘中实时估值(仅供参考)
1.1426
0.0419 3.8093%
- 累计净值：1.1240
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2776亿
- 最近资产：0.19亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一年,工银价值成长混合C(014176)基金累计收益率47.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014176 |
工银价值成长混合C |
1.1007 |
1.1007 |
1.1240 |
1.1240 |
-0.0233 |
-2.07% |
| 2025-12-15 |
014176 |
工银价值成长混合C |
1.1240 |
1.1240 |
1.1518 |
1.1518 |
-0.0278 |
-2.41% |
| 2025-12-12 |
014176 |
工银价值成长混合C |
1.1518 |
1.1518 |
1.1357 |
1.1357 |
0.0161 |
1.42% |
| 2025-12-11 |
014176 |
工银价值成长混合C |
1.1357 |
1.1357 |
1.1588 |
1.1588 |
-0.0231 |
-1.99% |
| 2025-12-10 |
014176 |
工银价值成长混合C |
1.1588 |
1.1588 |
1.1538 |
1.1538 |
0.0050 |
0.43% |
| 2025-12-09 |
014176 |
工银价值成长混合C |
1.1538 |
1.1538 |
1.1418 |
1.1418 |
0.0120 |
1.05% |
| 2025-12-08 |
014176 |
工银价值成长混合C |
1.1418 |
1.1418 |
1.1037 |
1.1037 |
0.0381 |
3.45% |
| 2025-12-05 |
014176 |
工银价值成长混合C |
1.1037 |
1.1037 |
1.0946 |
1.0946 |
0.0091 |
0.83% |
| 2025-12-04 |
014176 |
工银价值成长混合C |
1.0946 |
1.0946 |
1.0776 |
1.0776 |
0.0170 |
1.58% |
| 2025-12-03 |
014176 |
工银价值成长混合C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
|
|
| 2025-12-02 |
014176 |
工银价值成长混合C |
1.0772 |
1.0772 |
1.0845 |
1.0845 |
-0.0073 |
-0.67% |
| 2025-12-01 |
014176 |
工银价值成长混合C |
1.0845 |
1.0845 |
1.0734 |
1.0734 |
0.0111 |
1.03% |
| 2025-11-28 |
014176 |
工银价值成长混合C |
1.0734 |
1.0734 |
1.0692 |
1.0692 |
0.0042 |
0.39% |
| 2025-11-27 |
014176 |
工银价值成长混合C |
1.0692 |
1.0692 |
1.0746 |
1.0746 |
-0.0054 |
-0.50% |
| 2025-11-26 |
014176 |
工银价值成长混合C |
1.0746 |
1.0746 |
1.0457 |
1.0457 |
0.0289 |
2.76% |
| 2025-11-25 |
014176 |
工银价值成长混合C |
1.0457 |
1.0457 |
1.0250 |
1.0250 |
0.0207 |
2.02% |
| 2025-11-24 |
014176 |
工银价值成长混合C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2025-11-21 |
014176 |
工银价值成长混合C |
1.0241 |
1.0241 |
1.0712 |
1.0712 |
-0.0471 |
-4.40% |
| 2025-11-20 |
014176 |
工银价值成长混合C |
1.0712 |
1.0712 |
1.0749 |
1.0749 |
-0.0037 |
-0.34% |
| 2025-11-19 |
014176 |
工银价值成长混合C |
1.0749 |
1.0749 |
1.0716 |
1.0716 |
0.0033 |
0.31% |
| 2025-11-18 |
014176 |
工银价值成长混合C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-11-17 |
014176 |
工银价值成长混合C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-11-14 |
014176 |
工银价值成长混合C |
1.0700 |
1.0700 |
1.1025 |
1.1025 |
-0.0325 |
-2.95% |
| 2025-11-13 |
014176 |
工银价值成长混合C |
1.1025 |
1.1025 |
1.0951 |
1.0951 |
0.0074 |
0.68% |
| 2025-11-12 |
014176 |
工银价值成长混合C |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
|
|
| 2025-11-11 |
014176 |
工银价值成长混合C |
1.0958 |
1.0958 |
1.1134 |
1.1134 |
-0.0176 |
-1.58% |
| 2025-11-10 |
014176 |
工银价值成长混合C |
1.1134 |
1.1134 |
1.1165 |
1.1165 |
-0.0031 |
-0.28% |
| 2025-11-07 |
014176 |
工银价值成长混合C |
1.1165 |
1.1165 |
1.1358 |
1.1358 |
-0.0193 |
-1.70% |
| 2025-11-06 |
014176 |
工银价值成长混合C |
1.1358 |
1.1358 |
1.0946 |
1.0946 |
0.0412 |
3.76% |
| 2025-11-05 |
014176 |
工银价值成长混合C |
1.0946 |
1.0946 |
1.0955 |
1.0955 |
-0.0009 |
-0.08% |
| 2025-11-04 |
014176 |
工银价值成长混合C |
1.0955 |
1.0955 |
1.1107 |
1.1107 |
-0.0152 |
-1.37% |
| 2025-11-03 |
014176 |
工银价值成长混合C |
1.1107 |
1.1107 |
1.1009 |
1.1009 |
0.0098 |
0.89% |
| 2025-10-31 |
014176 |
工银价值成长混合C |
1.1009 |
1.1009 |
1.1294 |
1.1294 |
-0.0285 |
-2.52% |
| 2025-10-30 |
014176 |
工银价值成长混合C |
1.1294 |
1.1294 |
1.1542 |
1.1542 |
-0.0248 |
-2.15% |
| 2025-10-29 |
014176 |
工银价值成长混合C |
1.1542 |
1.1542 |
1.1350 |
1.1350 |
0.0192 |
1.69% |
| 2025-10-28 |
014176 |
工银价值成长混合C |
1.1350 |
1.1350 |
1.1438 |
1.1438 |
-0.0088 |
-0.77% |
| 2025-10-27 |
014176 |
工银价值成长混合C |
1.1438 |
1.1438 |
1.1066 |
1.1066 |
0.0372 |
3.36% |
| 2025-10-24 |
014176 |
工银价值成长混合C |
1.1066 |
1.1066 |
1.0570 |
1.0570 |
0.0496 |
4.69% |
| 2025-10-23 |
014176 |
工银价值成长混合C |
1.0570 |
1.0570 |
1.0715 |
1.0715 |
-0.0145 |
-1.35% |
| 2025-10-22 |
014176 |
工银价值成长混合C |
1.0715 |
1.0715 |
1.0798 |
1.0798 |
-0.0083 |
-0.77% |
| 2025-10-21 |
014176 |
工银价值成长混合C |
1.0798 |
1.0798 |
1.0354 |
1.0354 |
0.0444 |
4.29% |
| 2025-10-20 |
014176 |
工银价值成长混合C |
1.0354 |
1.0354 |
1.0086 |
1.0086 |
0.0268 |
2.66% |
| 2025-10-17 |
014176 |
工银价值成长混合C |
1.0086 |
1.0086 |
1.0367 |
1.0367 |
-0.0281 |
-2.71% |
| 2025-10-16 |
014176 |
工银价值成长混合C |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2025-10-15 |
014176 |
工银价值成长混合C |
1.0361 |
1.0361 |
1.0128 |
1.0128 |
0.0233 |
2.30% |
| 2025-10-14 |
014176 |
工银价值成长混合C |
1.0128 |
1.0128 |
1.0601 |
1.0601 |
-0.0473 |
-4.46% |
| 2025-10-13 |
014176 |
工银价值成长混合C |
1.0601 |
1.0601 |
1.0704 |
1.0704 |
-0.0103 |
-0.96% |
| 2025-10-10 |
014176 |
工银价值成长混合C |
1.0704 |
1.0704 |
1.1075 |
1.1075 |
-0.0371 |
-3.35% |
| 2025-10-09 |
014176 |
工银价值成长混合C |
1.1075 |
1.1075 |
1.1119 |
1.1119 |
-0.0044 |
-0.40% |
| 2025-09-30 |
014176 |
工银价值成长混合C |
1.1119 |
1.1119 |
1.1050 |
1.1050 |
0.0069 |
0.62% |
| 2025-09-29 |
014176 |
工银价值成长混合C |
1.1050 |
1.1050 |
1.0766 |
1.0766 |
0.0284 |
2.64% |
| 2025-09-26 |
014176 |
工银价值成长混合C |
1.0766 |
1.0766 |
1.1051 |
1.1051 |
-0.0285 |
-2.58% |
| 2025-09-25 |
014176 |
工银价值成长混合C |
1.1051 |
1.1051 |
1.0992 |
1.0992 |
0.0059 |
0.54% |
| 2025-09-24 |
014176 |
工银价值成长混合C |
1.0992 |
1.0992 |
1.0943 |
1.0943 |
0.0049 |
0.45% |
| 2025-09-23 |
014176 |
工银价值成长混合C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014176 |
工银价值成长混合C |
1.0945 |
1.0945 |
1.0863 |
1.0863 |
0.0082 |
0.75% |
| 2025-09-19 |
014176 |
工银价值成长混合C |
1.0863 |
1.0863 |
1.0896 |
1.0896 |
-0.0033 |
-0.30% |
| 2025-09-18 |
014176 |
工银价值成长混合C |
1.0896 |
1.0896 |
1.0821 |
1.0821 |
0.0075 |
0.69% |
| 2025-09-17 |
014176 |
工银价值成长混合C |
1.0821 |
1.0821 |
1.0686 |
1.0686 |
0.0135 |
1.26% |
| 2025-09-16 |
014176 |
工银价值成长混合C |
1.0686 |
1.0686 |
1.0618 |
1.0618 |
0.0068 |
0.64% |
| 2025-09-15 |
014176 |
工银价值成长混合C |
1.0618 |
1.0618 |
1.0712 |
1.0712 |
-0.0094 |
-0.88% |
| 2025-09-12 |
014176 |
工银价值成长混合C |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-09-11 |
014176 |
工银价值成长混合C |
1.0703 |
1.0703 |
1.0306 |
1.0306 |
0.0397 |
3.85% |
| 2025-09-10 |
014176 |
工银价值成长混合C |
1.0306 |
1.0306 |
1.0224 |
1.0224 |
0.0082 |
0.80% |
| 2025-09-09 |
014176 |
工银价值成长混合C |
1.0224 |
1.0224 |
1.0312 |
1.0312 |
-0.0088 |
-0.85% |
| 2025-09-08 |
014176 |
工银价值成长混合C |
1.0312 |
1.0312 |
1.0623 |
1.0623 |
-0.0311 |
-2.93% |
| 2025-09-05 |
014176 |
工银价值成长混合C |
1.0623 |
1.0623 |
1.0048 |
1.0048 |
0.0575 |
5.72% |
| 2025-09-04 |
014176 |
工银价值成长混合C |
1.0048 |
1.0048 |
1.0631 |
1.0631 |
-0.0583 |
-5.48% |
| 2025-09-03 |
014176 |
工银价值成长混合C |
1.0631 |
1.0631 |
1.0419 |
1.0419 |
0.0212 |
2.03% |
| 2025-09-02 |
014176 |
工银价值成长混合C |
1.0419 |
1.0419 |
1.0628 |
1.0628 |
-0.0209 |
-1.97% |
| 2025-09-01 |
014176 |
工银价值成长混合C |
1.0628 |
1.0628 |
1.0315 |
1.0315 |
0.0313 |
3.03% |
| 2025-08-29 |
014176 |
工银价值成长混合C |
1.0315 |
1.0315 |
1.0291 |
1.0291 |
0.0024 |
0.23% |
| 2025-08-28 |
014176 |
工银价值成长混合C |
1.0291 |
1.0291 |
0.9990 |
0.9990 |
0.0301 |
3.01% |
| 2025-08-27 |
014176 |
工银价值成长混合C |
0.9990 |
0.9990 |
1.0145 |
1.0145 |
-0.0155 |
-1.53% |
| 2025-08-26 |
014176 |
工银价值成长混合C |
1.0145 |
1.0145 |
1.0294 |
1.0294 |
-0.0149 |
-1.45% |
| 2025-08-25 |
014176 |
工银价值成长混合C |
1.0294 |
1.0294 |
1.0067 |
1.0067 |
0.0227 |
2.25% |
| 2025-08-22 |
014176 |
工银价值成长混合C |
1.0067 |
1.0067 |
0.9806 |
0.9806 |
0.0261 |
2.66% |
| 2025-08-21 |
014176 |
工银价值成长混合C |
0.9806 |
0.9806 |
0.9825 |
0.9825 |
-0.0019 |
-0.19% |
| 2025-08-20 |
014176 |
工银价值成长混合C |
0.9825 |
0.9825 |
0.9877 |
0.9877 |
-0.0052 |
-0.53% |
| 2025-08-19 |
014176 |
工银价值成长混合C |
0.9877 |
0.9877 |
0.9914 |
0.9914 |
-0.0037 |
-0.37% |
| 2025-08-18 |
014176 |
工银价值成长混合C |
0.9914 |
0.9914 |
0.9729 |
0.9729 |
0.0185 |
1.90% |
| 2025-08-15 |
014176 |
工银价值成长混合C |
0.9729 |
0.9729 |
0.9537 |
0.9537 |
0.0192 |
2.01% |
| 2025-08-14 |
014176 |
工银价值成长混合C |
0.9537 |
0.9537 |
0.9563 |
0.9563 |
-0.0026 |
-0.27% |
| 2025-08-13 |
014176 |
工银价值成长混合C |
0.9563 |
0.9563 |
0.9252 |
0.9252 |
0.0311 |
3.36% |
| 2025-08-12 |
014176 |
工银价值成长混合C |
0.9252 |
0.9252 |
0.9198 |
0.9198 |
0.0054 |
0.59% |
| 2025-08-11 |
014176 |
工银价值成长混合C |
0.9198 |
0.9198 |
0.9131 |
0.9131 |
0.0067 |
0.73% |
| 2025-08-08 |
014176 |
工银价值成长混合C |
0.9131 |
0.9131 |
0.9166 |
0.9166 |
-0.0035 |
-0.38% |
| 2025-08-07 |
014176 |
工银价值成长混合C |
0.9166 |
0.9166 |
0.9327 |
0.9327 |
-0.0161 |
-1.73% |
| 2025-08-06 |
014176 |
工银价值成长混合C |
0.9327 |
0.9327 |
0.9263 |
0.9263 |
0.0064 |
0.69% |
| 2025-08-05 |
014176 |
工银价值成长混合C |
0.9263 |
0.9263 |
0.9034 |
0.9034 |
0.0229 |
2.53% |
| 2025-08-04 |
014176 |
工银价值成长混合C |
0.9034 |
0.9034 |
0.8967 |
0.8967 |
0.0067 |
0.75% |
| 2025-08-01 |
014176 |
工银价值成长混合C |
0.8967 |
0.8967 |
0.9086 |
0.9086 |
-0.0119 |
-1.31% |
| 2025-07-31 |
014176 |
工银价值成长混合C |
0.9086 |
0.9086 |
0.9173 |
0.9173 |
-0.0087 |
-0.95% |
| 2025-07-30 |
014176 |
工银价值成长混合C |
0.9173 |
0.9173 |
0.9313 |
0.9313 |
-0.0140 |
-1.50% |
| 2025-07-29 |
014176 |
工银价值成长混合C |
0.9313 |
0.9313 |
0.9124 |
0.9124 |
0.0189 |
2.07% |
| 2025-07-28 |
014176 |
工银价值成长混合C |
0.9124 |
0.9124 |
0.9022 |
0.9022 |
0.0102 |
1.13% |
| 2025-07-25 |
014176 |
工银价值成长混合C |
0.9022 |
0.9022 |
0.9123 |
0.9123 |
-0.0101 |
-1.11% |
| 2025-07-24 |
014176 |
工银价值成长混合C |
0.9123 |
0.9123 |
0.9007 |
0.9007 |
0.0116 |
1.29% |
| 2025-07-23 |
014176 |
工银价值成长混合C |
0.9007 |
0.9007 |
0.9012 |
0.9012 |
-0.0005 |
-0.06% |
| 2025-07-22 |
014176 |
工银价值成长混合C |
0.9012 |
0.9012 |
0.8995 |
0.8995 |
0.0017 |
0.19% |
| 2025-07-21 |
014176 |
工银价值成长混合C |
0.8995 |
0.8995 |
0.9015 |
0.9015 |
-0.0020 |
-0.22% |
| 2025-07-18 |
014176 |
工银价值成长混合C |
0.9015 |
0.9015 |
0.8960 |
0.8960 |
0.0055 |
0.61% |
| 2025-07-17 |
014176 |
工银价值成长混合C |
0.8960 |
0.8960 |
0.8763 |
0.8763 |
0.0197 |
2.25% |
| 2025-07-16 |
014176 |
工银价值成长混合C |
0.8763 |
0.8763 |
0.8756 |
0.8756 |
0.0007 |
0.08% |
| 2025-07-15 |
014176 |
工银价值成长混合C |
0.8756 |
0.8756 |
0.8669 |
0.8669 |
0.0087 |
1.00% |
| 2025-07-14 |
014176 |
工银价值成长混合C |
0.8669 |
0.8669 |
0.8579 |
0.8579 |
0.0090 |
1.05% |
| 2025-07-11 |
014176 |
工银价值成长混合C |
0.8579 |
0.8579 |
0.8570 |
0.8570 |
0.0009 |
0.11% |
| 2025-07-10 |
014176 |
工银价值成长混合C |
0.8570 |
0.8570 |
0.8628 |
0.8628 |
-0.0058 |
-0.67% |
| 2025-07-09 |
014176 |
工银价值成长混合C |
0.8628 |
0.8628 |
0.8665 |
0.8665 |
-0.0037 |
-0.43% |
| 2025-07-08 |
014176 |
工银价值成长混合C |
0.8665 |
0.8665 |
0.8580 |
0.8580 |
0.0085 |
0.99% |
| 2025-07-07 |
014176 |
工银价值成长混合C |
0.8580 |
0.8580 |
0.8649 |
0.8649 |
-0.0069 |
-0.80% |
| 2025-07-04 |
014176 |
工银价值成长混合C |
0.8649 |
0.8649 |
0.8639 |
0.8639 |
0.0010 |
0.12% |
| 2025-07-03 |
014176 |
工银价值成长混合C |
0.8639 |
0.8639 |
0.8578 |
0.8578 |
0.0061 |
0.71% |
| 2025-07-02 |
014176 |
工银价值成长混合C |
0.8578 |
0.8578 |
0.8658 |
0.8658 |
-0.0080 |
-0.92% |
| 2025-07-01 |
014176 |
工银价值成长混合C |
0.8658 |
0.8658 |
0.8661 |
0.8661 |
-0.0003 |
-0.03% |
| 2025-06-30 |
014176 |
工银价值成长混合C |
0.8661 |
0.8661 |
0.8530 |
0.8530 |
0.0131 |
1.54% |
| 2025-06-27 |
014176 |
工银价值成长混合C |
0.8530 |
0.8530 |
0.8526 |
0.8526 |
0.0004 |
0.05% |
| 2025-06-26 |
014176 |
工银价值成长混合C |
0.8526 |
0.8526 |
0.8582 |
0.8582 |
-0.0056 |
-0.65% |
| 2025-06-25 |
014176 |
工银价值成长混合C |
0.8582 |
0.8582 |
0.8565 |
0.8565 |
0.0017 |
0.20% |
| 2025-06-24 |
014176 |
工银价值成长混合C |
0.8565 |
0.8565 |
0.8410 |
0.8410 |
0.0155 |
1.84% |
| 2025-06-23 |
014176 |
工银价值成长混合C |
0.8410 |
0.8410 |
0.8279 |
0.8279 |
0.0131 |
1.58% |
| 2025-06-20 |
014176 |
工银价值成长混合C |
0.8279 |
0.8279 |
0.8307 |
0.8307 |
-0.0028 |
-0.34% |
| 2025-06-19 |
014176 |
工银价值成长混合C |
0.8307 |
0.8307 |
0.8458 |
0.8458 |
-0.0151 |
-1.79% |
| 2025-06-18 |
014176 |
工银价值成长混合C |
0.8458 |
0.8458 |
0.8417 |
0.8417 |
0.0041 |
0.49% |
| 2025-06-17 |
014176 |
工银价值成长混合C |
0.8417 |
0.8417 |
0.8625 |
0.8625 |
-0.0208 |
-2.41% |
| 2025-06-16 |
014176 |
工银价值成长混合C |
0.8625 |
0.8625 |
0.8647 |
0.8647 |
-0.0022 |
-0.25% |
| 2025-06-13 |
014176 |
工银价值成长混合C |
0.8647 |
0.8647 |
0.8668 |
0.8668 |
-0.0021 |
-0.24% |
| 2025-06-12 |
014176 |
工银价值成长混合C |
0.8668 |
0.8668 |
0.8590 |
0.8590 |
0.0078 |
0.91% |
| 2025-06-11 |
014176 |
工银价值成长混合C |
0.8590 |
0.8590 |
0.8572 |
0.8572 |
0.0018 |
0.21% |
| 2025-06-10 |
014176 |
工银价值成长混合C |
0.8572 |
0.8572 |
0.8535 |
0.8535 |
0.0037 |
0.43% |
| 2025-06-09 |
014176 |
工银价值成长混合C |
0.8535 |
0.8535 |
0.8384 |
0.8384 |
0.0151 |
1.80% |
| 2025-06-06 |
014176 |
工银价值成长混合C |
0.8384 |
0.8384 |
0.8406 |
0.8406 |
-0.0022 |
-0.26% |
| 2025-06-05 |
014176 |
工银价值成长混合C |
0.8406 |
0.8406 |
0.8435 |
0.8435 |
-0.0029 |
-0.34% |
| 2025-06-04 |
014176 |
工银价值成长混合C |
0.8435 |
0.8435 |
0.8309 |
0.8309 |
0.0126 |
1.52% |
| 2025-06-03 |
014176 |
工银价值成长混合C |
0.8309 |
0.8309 |
0.8182 |
0.8182 |
0.0127 |
1.55% |
| 2025-05-30 |
014176 |
工银价值成长混合C |
0.8182 |
0.8182 |
0.8238 |
0.8238 |
-0.0056 |
-0.68% |
| 2025-05-29 |
014176 |
工银价值成长混合C |
0.8238 |
0.8238 |
0.8103 |
0.8103 |
0.0135 |
1.67% |
| 2025-05-28 |
014176 |
工银价值成长混合C |
0.8103 |
0.8103 |
0.8191 |
0.8191 |
-0.0088 |
-1.07% |
| 2025-05-27 |
014176 |
工银价值成长混合C |
0.8191 |
0.8191 |
0.8151 |
0.8151 |
0.0040 |
0.49% |
| 2025-05-26 |
014176 |
工银价值成长混合C |
0.8151 |
0.8151 |
0.8236 |
0.8236 |
-0.0085 |
-1.03% |
| 2025-05-23 |
014176 |
工银价值成长混合C |
0.8236 |
0.8236 |
0.8272 |
0.8272 |
-0.0036 |
-0.44% |
| 2025-05-22 |
014176 |
工银价值成长混合C |
0.8272 |
0.8272 |
0.8310 |
0.8310 |
-0.0038 |
-0.46% |
| 2025-05-21 |
014176 |
工银价值成长混合C |
0.8310 |
0.8310 |
0.8234 |
0.8234 |
0.0076 |
0.92% |
| 2025-05-20 |
014176 |
工银价值成长混合C |
0.8234 |
0.8234 |
0.8149 |
0.8149 |
0.0085 |
1.04% |
| 2025-05-19 |
014176 |
工银价值成长混合C |
0.8149 |
0.8149 |
0.8089 |
0.8089 |
0.0060 |
0.74% |
| 2025-05-16 |
014176 |
工银价值成长混合C |
0.8089 |
0.8089 |
0.8035 |
0.8035 |
0.0054 |
0.67% |
| 2025-05-15 |
014176 |
工银价值成长混合C |
0.8035 |
0.8035 |
0.8094 |
0.8094 |
-0.0059 |
-0.73% |
| 2025-05-14 |
014176 |
工银价值成长混合C |
0.8094 |
0.8094 |
0.8078 |
0.8078 |
0.0016 |
0.20% |
| 2025-05-13 |
014176 |
工银价值成长混合C |
0.8078 |
0.8078 |
0.8090 |
0.8090 |
-0.0012 |
-0.15% |
| 2025-05-12 |
014176 |
工银价值成长混合C |
0.8090 |
0.8090 |
0.8131 |
0.8131 |
-0.0041 |
-0.50% |
| 2025-05-09 |
014176 |
工银价值成长混合C |
0.8131 |
0.8131 |
0.8176 |
0.8176 |
-0.0045 |
-0.55% |
| 2025-05-08 |
014176 |
工银价值成长混合C |
0.8176 |
0.8176 |
0.8168 |
0.8168 |
0.0008 |
0.10% |
| 2025-05-07 |
014176 |
工银价值成长混合C |
0.8168 |
0.8168 |
0.8323 |
0.8323 |
-0.0155 |
-1.86% |
| 2025-05-06 |
014176 |
工银价值成长混合C |
0.8323 |
0.8323 |
0.8228 |
0.8228 |
0.0095 |
1.15% |
| 2025-04-30 |
014176 |
工银价值成长混合C |
0.8228 |
0.8228 |
0.8165 |
0.8165 |
0.0063 |
0.77% |
| 2025-04-29 |
014176 |
工银价值成长混合C |
0.8165 |
0.8165 |
0.8074 |
0.8074 |
0.0091 |
1.13% |
| 2025-04-28 |
014176 |
工银价值成长混合C |
0.8074 |
0.8074 |
0.7992 |
0.7992 |
0.0082 |
1.03% |
| 2025-04-25 |
014176 |
工银价值成长混合C |
0.7992 |
0.7992 |
0.8091 |
0.8091 |
-0.0099 |
-1.22% |
| 2025-04-24 |
014176 |
工银价值成长混合C |
0.8091 |
0.8091 |
0.8078 |
0.8078 |
0.0013 |
0.16% |
| 2025-04-23 |
014176 |
工银价值成长混合C |
0.8078 |
0.8078 |
0.8003 |
0.8003 |
0.0075 |
0.94% |
| 2025-04-22 |
014176 |
工银价值成长混合C |
0.8003 |
0.8003 |
0.7881 |
0.7881 |
0.0122 |
1.55% |
| 2025-04-21 |
014176 |
工银价值成长混合C |
0.7881 |
0.7881 |
0.7821 |
0.7821 |
0.0060 |
0.77% |
| 2025-04-18 |
014176 |
工银价值成长混合C |
0.7821 |
0.7821 |
0.7840 |
0.7840 |
-0.0019 |
-0.24% |
| 2025-04-17 |
014176 |
工银价值成长混合C |
0.7840 |
0.7840 |
0.7776 |
0.7776 |
0.0064 |
0.82% |
| 2025-04-16 |
014176 |
工银价值成长混合C |
0.7776 |
0.7776 |
0.7853 |
0.7853 |
-0.0077 |
-0.98% |
| 2025-04-15 |
014176 |
工银价值成长混合C |
0.7853 |
0.7853 |
0.7891 |
0.7891 |
-0.0038 |
-0.48% |
| 2025-04-14 |
014176 |
工银价值成长混合C |
0.7891 |
0.7891 |
0.7812 |
0.7812 |
0.0079 |
1.01% |
| 2025-04-11 |
014176 |
工银价值成长混合C |
0.7812 |
0.7812 |
0.7642 |
0.7642 |
0.0170 |
2.22% |
| 2025-04-10 |
014176 |
工银价值成长混合C |
0.7642 |
0.7642 |
0.7514 |
0.7514 |
0.0128 |
1.70% |
| 2025-04-09 |
014176 |
工银价值成长混合C |
0.7514 |
0.7514 |
0.7356 |
0.7356 |
0.0158 |
2.15% |
| 2025-04-08 |
014176 |
工银价值成长混合C |
0.7356 |
0.7356 |
0.7371 |
0.7371 |
-0.0015 |
-0.20% |
| 2025-04-07 |
014176 |
工银价值成长混合C |
0.7371 |
0.7371 |
0.8161 |
0.8161 |
-0.0790 |
-9.68% |
| 2025-04-03 |
014176 |
工银价值成长混合C |
0.8161 |
0.8161 |
0.8227 |
0.8227 |
-0.0066 |
-0.80% |
| 2025-04-02 |
014176 |
工银价值成长混合C |
0.8227 |
0.8227 |
0.8218 |
0.8218 |
0.0009 |
0.11% |
| 2025-04-01 |
014176 |
工银价值成长混合C |
0.8218 |
0.8218 |
0.8173 |
0.8173 |
0.0045 |
0.55% |
| 2025-03-31 |
014176 |
工银价值成长混合C |
0.8173 |
0.8173 |
0.8274 |
0.8274 |
-0.0101 |
-1.22% |
| 2025-03-28 |
014176 |
工银价值成长混合C |
0.8274 |
0.8274 |
0.8344 |
0.8344 |
-0.0070 |
-0.84% |
| 2025-03-27 |
014176 |
工银价值成长混合C |
0.8344 |
0.8344 |
0.8285 |
0.8285 |
0.0059 |
0.71% |
| 2025-03-26 |
014176 |
工银价值成长混合C |
0.8285 |
0.8285 |
0.8216 |
0.8216 |
0.0069 |
0.84% |
| 2025-03-25 |
014176 |
工银价值成长混合C |
0.8216 |
0.8216 |
0.8348 |
0.8348 |
-0.0132 |
-1.58% |
| 2025-03-24 |
014176 |
工银价值成长混合C |
0.8348 |
0.8348 |
0.8289 |
0.8289 |
0.0059 |
0.71% |
| 2025-03-21 |
014176 |
工银价值成长混合C |
0.8289 |
0.8289 |
0.8504 |
0.8504 |
-0.0215 |
-2.53% |
| 2025-03-20 |
014176 |
工银价值成长混合C |
0.8504 |
0.8504 |
0.8567 |
0.8567 |
-0.0063 |
-0.74% |
| 2025-03-19 |
014176 |
工银价值成长混合C |
0.8567 |
0.8567 |
0.8594 |
0.8594 |
-0.0027 |
-0.31% |
| 2025-03-18 |
014176 |
工银价值成长混合C |
0.8594 |
0.8594 |
0.8534 |
0.8534 |
0.0060 |
0.70% |
| 2025-03-17 |
014176 |
工银价值成长混合C |
0.8534 |
0.8534 |
0.8542 |
0.8542 |
-0.0008 |
-0.09% |
| 2025-03-14 |
014176 |
工银价值成长混合C |
0.8542 |
0.8542 |
0.8385 |
0.8385 |
0.0157 |
1.87% |
| 2025-03-13 |
014176 |
工银价值成长混合C |
0.8385 |
0.8385 |
0.8522 |
0.8522 |
-0.0137 |
-1.61% |
| 2025-03-12 |
014176 |
工银价值成长混合C |
0.8522 |
0.8522 |
0.8551 |
0.8551 |
-0.0029 |
-0.34% |
| 2025-03-11 |
014176 |
工银价值成长混合C |
0.8551 |
0.8551 |
0.8528 |
0.8528 |
0.0023 |
0.27% |
| 2025-03-10 |
014176 |
工银价值成长混合C |
0.8528 |
0.8528 |
0.8577 |
0.8577 |
-0.0049 |
-0.57% |
| 2025-03-07 |
014176 |
工银价值成长混合C |
0.8577 |
0.8577 |
0.8579 |
0.8579 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014176 |
工银价值成长混合C |
0.8579 |
0.8579 |
0.8427 |
0.8427 |
0.0152 |
1.80% |
| 2025-03-05 |
014176 |
工银价值成长混合C |
0.8427 |
0.8427 |
0.8299 |
0.8299 |
0.0128 |
1.54% |
| 2025-03-04 |
014176 |
工银价值成长混合C |
0.8299 |
0.8299 |
0.8250 |
0.8250 |
0.0049 |
0.59% |
| 2025-03-03 |
014176 |
工银价值成长混合C |
0.8250 |
0.8250 |
0.8307 |
0.8307 |
-0.0057 |
-0.69% |
| 2025-02-28 |
014176 |
工银价值成长混合C |
0.8307 |
0.8307 |
0.8675 |
0.8675 |
-0.0368 |
-4.24% |
| 2025-02-27 |
014176 |
工银价值成长混合C |
0.8675 |
0.8675 |
0.8729 |
0.8729 |
-0.0054 |
-0.62% |
| 2025-02-26 |
014176 |
工银价值成长混合C |
0.8729 |
0.8729 |
0.8586 |
0.8586 |
0.0143 |
1.67% |
| 2025-02-25 |
014176 |
工银价值成长混合C |
0.8586 |
0.8586 |
0.8632 |
0.8632 |
-0.0046 |
-0.53% |
| 2025-02-24 |
014176 |
工银价值成长混合C |
0.8632 |
0.8632 |
0.8657 |
0.8657 |
-0.0025 |
-0.29% |
| 2025-02-21 |
014176 |
工银价值成长混合C |
0.8657 |
0.8657 |
0.8384 |
0.8384 |
0.0273 |
3.26% |
| 2025-02-20 |
014176 |
工银价值成长混合C |
0.8384 |
0.8384 |
0.8397 |
0.8397 |
-0.0013 |
-0.15% |
| 2025-02-19 |
014176 |
工银价值成长混合C |
0.8397 |
0.8397 |
0.8224 |
0.8224 |
0.0173 |
2.10% |
| 2025-02-18 |
014176 |
工银价值成长混合C |
0.8224 |
0.8224 |
0.8280 |
0.8280 |
-0.0056 |
-0.68% |
| 2025-02-17 |
014176 |
工银价值成长混合C |
0.8280 |
0.8280 |
0.8159 |
0.8159 |
0.0121 |
1.48% |
| 2025-02-14 |
014176 |
工银价值成长混合C |
0.8159 |
0.8159 |
0.8107 |
0.8107 |
0.0052 |
0.64% |
| 2025-02-13 |
014176 |
工银价值成长混合C |
0.8107 |
0.8107 |
0.8288 |
0.8288 |
-0.0181 |
-2.18% |
| 2025-02-12 |
014176 |
工银价值成长混合C |
0.8288 |
0.8288 |
0.8176 |
0.8176 |
0.0112 |
1.37% |
| 2025-02-11 |
014176 |
工银价值成长混合C |
0.8176 |
0.8176 |
0.8144 |
0.8144 |
0.0032 |
0.39% |
| 2025-02-10 |
014176 |
工银价值成长混合C |
0.8144 |
0.8144 |
0.8084 |
0.8084 |
0.0060 |
0.74% |
| 2025-02-07 |
014176 |
工银价值成长混合C |
0.8084 |
0.8084 |
0.7985 |
0.7985 |
0.0099 |
1.24% |
| 2025-02-06 |
014176 |
工银价值成长混合C |
0.7985 |
0.7985 |
0.7820 |
0.7820 |
0.0165 |
2.11% |
| 2025-02-05 |
014176 |
工银价值成长混合C |
0.7820 |
0.7820 |
0.7838 |
0.7838 |
-0.0018 |
-0.23% |
| 2025-01-27 |
014176 |
工银价值成长混合C |
0.7838 |
0.7838 |
0.7922 |
0.7922 |
-0.0084 |
-1.06% |
| 2025-01-24 |
014176 |
工银价值成长混合C |
0.7922 |
0.7922 |
0.7796 |
0.7796 |
0.0126 |
1.62% |
| 2025-01-23 |
014176 |
工银价值成长混合C |
0.7796 |
0.7796 |
0.7897 |
0.7897 |
-0.0101 |
-1.28% |
| 2025-01-22 |
014176 |
工银价值成长混合C |
0.7897 |
0.7897 |
0.7885 |
0.7885 |
0.0012 |
0.15% |
| 2025-01-21 |
014176 |
工银价值成长混合C |
0.7885 |
0.7885 |
0.7754 |
0.7754 |
0.0131 |
1.69% |
| 2025-01-20 |
014176 |
工银价值成长混合C |
0.7754 |
0.7754 |
0.7721 |
0.7721 |
0.0033 |
0.43% |
| 2025-01-17 |
014176 |
工银价值成长混合C |
0.7721 |
0.7721 |
0.7650 |
0.7650 |
0.0071 |
0.93% |
| 2025-01-16 |
014176 |
工银价值成长混合C |
0.7650 |
0.7650 |
0.7647 |
0.7647 |
0.0003 |
0.04% |
| 2025-01-15 |
014176 |
工银价值成长混合C |
0.7647 |
0.7647 |
0.7672 |
0.7672 |
-0.0025 |
-0.33% |
| 2025-01-14 |
014176 |
工银价值成长混合C |
0.7672 |
0.7672 |
0.7525 |
0.7525 |
0.0147 |
1.95% |
| 2025-01-13 |
014176 |
工银价值成长混合C |
0.7525 |
0.7525 |
0.7550 |
0.7550 |
-0.0025 |
-0.33% |
| 2025-01-10 |
014176 |
工银价值成长混合C |
0.7550 |
0.7550 |
0.7599 |
0.7599 |
-0.0049 |
-0.64% |
| 2025-01-09 |
014176 |
工银价值成长混合C |
0.7599 |
0.7599 |
0.7581 |
0.7581 |
0.0018 |
0.24% |
| 2025-01-08 |
014176 |
工银价值成长混合C |
0.7581 |
0.7581 |
0.7553 |
0.7553 |
0.0028 |
0.37% |
| 2025-01-07 |
014176 |
工银价值成长混合C |
0.7553 |
0.7553 |
0.7449 |
0.7449 |
0.0104 |
1.40% |
| 2025-01-06 |
014176 |
工银价值成长混合C |
0.7449 |
0.7449 |
0.7517 |
0.7517 |
-0.0068 |
-0.90% |
| 2025-01-03 |
014176 |
工银价值成长混合C |
0.7517 |
0.7517 |
0.7589 |
0.7589 |
-0.0072 |
-0.95% |
| 2025-01-02 |
014176 |
工银价值成长混合C |
0.7589 |
0.7589 |
0.7728 |
0.7728 |
-0.0139 |
-1.80% |
| 2024-12-31 |
014176 |
工银价值成长混合C |
0.7728 |
0.7728 |
0.7866 |
0.7866 |
-0.0138 |
-1.75% |
| 2024-12-26 |
014176 |
工银价值成长混合C |
0.7866 |
0.7866 |
0.7784 |
0.7784 |
0.0082 |
1.05% |
| 2024-12-25 |
014176 |
工银价值成长混合C |
0.7784 |
0.7784 |
0.7792 |
0.7792 |
-0.0008 |
-0.10% |
| 2024-12-24 |
014176 |
工银价值成长混合C |
0.7792 |
0.7792 |
0.7705 |
0.7705 |
0.0087 |
1.13% |
| 2024-12-23 |
014176 |
工银价值成长混合C |
0.7705 |
0.7705 |
0.7743 |
0.7743 |
-0.0038 |
-0.49% |
| 2024-12-20 |
014176 |
工银价值成长混合C |
0.7743 |
0.7743 |
0.7692 |
0.7692 |
0.0051 |
0.66% |
| 2024-12-19 |
014176 |
工银价值成长混合C |
0.7692 |
0.7692 |
0.7637 |
0.7637 |
0.0055 |
0.72% |
| 2024-12-18 |
014176 |
工银价值成长混合C |
0.7637 |
0.7637 |
0.7582 |
0.7582 |
0.0055 |
0.73% |
| 2024-12-17 |
014176 |
工银价值成长混合C |
0.7582 |
0.7582 |
0.7610 |
0.7610 |
-0.0028 |
-0.37% |
