工银成长收益混合B(工银保本3号B)基金净值查询(000196)
今天最新净值
1.6740
0.0270 1.64%
2025-12-18
盘中实时估值(仅供参考)
1.6601
-0.0139 -0.8305%
- 累计净值：2.2340
- 成立日期：2013-06-26
- 基金类型：混合型-灵活
- 成立份额：4.754亿份
- 最近份额：0.7919亿
- 最近资产：0.34亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季工银成长收益混合B|工银保本3号B基金净值查询
近一季,工银成长收益混合B(000196)基金累计收益率1.03%
| 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 |
| 2025-12-18 |
000196 |
工银成长收益混合B |
1.6640 |
2.2200 |
1.6740 |
2.2340 |
-0.0100 |
-0.60% |
| 2025-12-17 |
000196 |
工银成长收益混合B |
1.6740 |
2.2340 |
1.6470 |
2.1980 |
0.0270 |
1.64% |
| 2025-12-16 |
000196 |
工银成长收益混合B |
1.6470 |
2.1980 |
1.6660 |
2.2230 |
-0.0190 |
-1.14% |
| 2025-12-15 |
000196 |
工银成长收益混合B |
1.6660 |
2.2230 |
1.6750 |
2.2350 |
-0.0090 |
-0.54% |
| 2025-12-12 |
000196 |
工银成长收益混合B |
1.6750 |
2.2350 |
1.6650 |
2.2220 |
0.0100 |
0.60% |
| 2025-12-11 |
000196 |
工银成长收益混合B |
1.6650 |
2.2220 |
1.6720 |
2.2310 |
-0.0070 |
-0.42% |
| 2025-12-10 |
000196 |
工银成长收益混合B |
1.6720 |
2.2310 |
1.6720 |
2.2310 |
0.0000 |
0.00% |
| 2025-12-09 |
000196 |
工银成长收益混合B |
1.6720 |
2.2310 |
1.6900 |
2.2550 |
-0.0180 |
-1.07% |
| 2025-12-08 |
000196 |
工银成长收益混合B |
1.6900 |
2.2550 |
1.6800 |
2.2420 |
0.0100 |
0.60% |
| 2025-12-05 |
000196 |
工银成长收益混合B |
1.6800 |
2.2420 |
1.6690 |
2.2270 |
0.0110 |
0.66% |
|
|
| 2025-12-04 |
000196 |
工银成长收益混合B |
1.6690 |
2.2270 |
1.6590 |
2.2140 |
0.0100 |
0.60% |
| 2025-12-03 |
000196 |
工银成长收益混合B |
1.6590 |
2.2140 |
1.6680 |
2.2260 |
-0.0090 |
-0.54% |
| 2025-12-02 |
000196 |
工银成长收益混合B |
1.6680 |
2.2260 |
1.6740 |
2.2340 |
-0.0060 |
-0.36% |
| 2025-12-01 |
000196 |
工银成长收益混合B |
1.6740 |
2.2340 |
1.6550 |
2.2080 |
0.0190 |
1.15% |
| 2025-11-28 |
000196 |
工银成长收益混合B |
1.6550 |
2.2080 |
1.6510 |
2.2030 |
0.0040 |
0.24% |
| 2025-11-27 |
000196 |
工银成长收益混合B |
1.6510 |
2.2030 |
1.6530 |
2.2060 |
-0.0020 |
-0.12% |
| 2025-11-26 |
000196 |
工银成长收益混合B |
1.6530 |
2.2060 |
1.6450 |
2.1950 |
0.0080 |
0.49% |
| 2025-11-25 |
000196 |
工银成长收益混合B |
1.6450 |
2.1950 |
1.6320 |
2.1780 |
0.0130 |
0.80% |
| 2025-11-24 |
000196 |
工银成长收益混合B |
1.6320 |
2.1780 |
1.6240 |
2.1670 |
0.0080 |
0.49% |
| 2025-11-21 |
000196 |
工银成长收益混合B |
1.6240 |
2.1670 |
1.6590 |
2.2140 |
-0.0350 |
-2.11% |
| 2025-11-20 |
000196 |
工银成长收益混合B |
1.6590 |
2.2140 |
1.6670 |
2.2240 |
-0.0080 |
-0.48% |
| 2025-11-19 |
000196 |
工银成长收益混合B |
1.6670 |
2.2240 |
1.6650 |
2.2220 |
0.0020 |
0.12% |
| 2025-11-18 |
000196 |
工银成长收益混合B |
1.6650 |
2.2220 |
1.6670 |
2.2240 |
-0.0020 |
-0.12% |
| 2025-11-17 |
000196 |
工银成长收益混合B |
1.6670 |
2.2240 |
1.6840 |
2.2470 |
-0.0170 |
-1.01% |
| 2025-11-14 |
000196 |
工银成长收益混合B |
1.6840 |
2.2470 |
1.7120 |
2.2840 |
-0.0280 |
-1.64% |
|
|
| 2025-11-13 |
000196 |
工银成长收益混合B |
1.7120 |
2.2840 |
1.6910 |
2.2560 |
0.0210 |
1.24% |
| 2025-11-12 |
000196 |
工银成长收益混合B |
1.6910 |
2.2560 |
1.6950 |
2.2620 |
-0.0040 |
-0.24% |
| 2025-11-11 |
000196 |
工银成长收益混合B |
1.6950 |
2.2620 |
1.7100 |
2.2820 |
-0.0150 |
-0.88% |
| 2025-11-10 |
000196 |
工银成长收益混合B |
1.7100 |
2.2820 |
1.7110 |
2.2830 |
-0.0010 |
-0.06% |
| 2025-11-07 |
000196 |
工银成长收益混合B |
1.7110 |
2.2830 |
1.7230 |
2.2990 |
-0.0120 |
-0.70% |
| 2025-11-06 |
000196 |
工银成长收益混合B |
1.7230 |
2.2990 |
1.6970 |
2.2640 |
0.0260 |
1.53% |
| 2025-11-05 |
000196 |
工银成长收益混合B |
1.6970 |
2.2640 |
1.6970 |
2.2640 |
0.0000 |
0.00% |
| 2025-11-04 |
000196 |
工银成长收益混合B |
1.6970 |
2.2640 |
1.7200 |
2.2950 |
-0.0230 |
-1.34% |
| 2025-11-03 |
000196 |
工银成长收益混合B |
1.7200 |
2.2950 |
1.7180 |
2.2920 |
0.0020 |
0.12% |
| 2025-10-31 |
000196 |
工银成长收益混合B |
1.7180 |
2.2920 |
1.7380 |
2.3190 |
-0.0200 |
-1.15% |
| 2025-10-30 |
000196 |
工银成长收益混合B |
1.7380 |
2.3190 |
1.7500 |
2.3350 |
-0.0120 |
-0.69% |
| 2025-10-29 |
000196 |
工银成长收益混合B |
1.7500 |
2.3350 |
1.7260 |
2.3030 |
0.0240 |
1.39% |
| 2025-10-28 |
000196 |
工银成长收益混合B |
1.7260 |
2.3030 |
1.7380 |
2.3190 |
-0.0120 |
-0.69% |
| 2025-10-27 |
000196 |
工银成长收益混合B |
1.7380 |
2.3190 |
1.7200 |
2.2950 |
0.0180 |
1.05% |
| 2025-10-24 |
000196 |
工银成长收益混合B |
1.7200 |
2.2950 |
1.7010 |
2.2700 |
0.0190 |
1.12% |
| 2025-10-23 |
000196 |
工银成长收益混合B |
1.7010 |
2.2700 |
1.6980 |
2.2660 |
0.0030 |
0.18% |
| 2025-10-22 |
000196 |
工银成长收益混合B |
1.6980 |
2.2660 |
1.7090 |
2.2800 |
-0.0110 |
-0.64% |
| 2025-10-21 |
000196 |
工银成长收益混合B |
1.7090 |
2.2800 |
1.6880 |
2.2520 |
0.0210 |
1.24% |
| 2025-10-20 |
000196 |
工银成长收益混合B |
1.6880 |
2.2520 |
1.6810 |
2.2430 |
0.0070 |
0.42% |
| 2025-10-17 |
000196 |
工银成长收益混合B |
1.6810 |
2.2430 |
1.7180 |
2.2920 |
-0.0370 |
-2.15% |
| 2025-10-16 |
000196 |
工银成长收益混合B |
1.7180 |
2.2920 |
1.7180 |
2.2920 |
0.0000 |
0.00% |
| 2025-10-15 |
000196 |
工银成长收益混合B |
1.7180 |
2.2920 |
1.6880 |
2.2520 |
0.0300 |
1.78% |
| 2025-10-14 |
000196 |
工银成长收益混合B |
1.6880 |
2.2520 |
1.7140 |
2.2870 |
-0.0260 |
-1.52% |
| 2025-10-13 |
000196 |
工银成长收益混合B |
1.7140 |
2.2870 |
1.7260 |
2.3030 |
-0.0160 |
-0.70% |
| 2025-10-10 |
000196 |
工银成长收益混合B |
1.7260 |
2.3030 |
1.7590 |
2.3470 |
-0.0440 |
-1.88% |
| 2025-10-09 |
000196 |
工银成长收益混合B |
1.7590 |
2.3470 |
1.7270 |
2.3040 |
0.0430 |
1.85% |
| 2025-09-30 |
000196 |
工银成长收益混合B |
1.7270 |
2.3040 |
1.7140 |
2.2870 |
0.0170 |
0.76% |
| 2025-09-29 |
000196 |
工银成长收益混合B |
1.7140 |
2.2870 |
1.6840 |
2.2470 |
0.0400 |
1.78% |
| 2025-09-26 |
000196 |
工银成长收益混合B |
1.6840 |
2.2470 |
1.6980 |
2.2660 |
-0.0190 |
-0.82% |
| 2025-09-25 |
000196 |
工银成长收益混合B |
1.6980 |
2.2660 |
1.6900 |
2.2550 |
0.0110 |
0.47% |
| 2025-09-24 |
000196 |
工银成长收益混合B |
1.6900 |
2.2550 |
1.6670 |
2.2240 |
0.0310 |
1.38% |
| 2025-09-23 |
000196 |
工银成长收益混合B |
1.6670 |
2.2240 |
1.6660 |
2.2230 |
0.0010 |
0.06% |
| 2025-09-22 |
000196 |
工银成长收益混合B |
1.6660 |
2.2230 |
1.6490 |
2.2000 |
0.0230 |
1.03% |
| 2025-09-19 |
000196 |
工银成长收益混合B |
1.6490 |
2.2000 |
1.6390 |
2.1870 |
0.0130 |
0.61% |
