工银高质量成长混合A基金净值查询(009029)
今天最新净值
1.1278
-0.0253 -2.19%
2025-12-16
盘中实时估值(仅供参考)
1.1135
-0.0143 -1.2651%
- 累计净值：1.1278
- 成立日期：2020-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4906亿
- 最近资产：10.68亿元
- 基金公司：工银瑞信基金
- 基金经理：袁芳 李昱 张继圣
近一季,工银高质量成长混合A(009029)基金累计收益率-0.62%
| 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 |
009029 |
工银高质量成长混合A |
1.1130 |
1.1130 |
1.1278 |
1.1278 |
-0.0148 |
-1.31% |
| 2025-12-15 |
009029 |
工银高质量成长混合A |
1.1278 |
1.1278 |
1.1531 |
1.1531 |
-0.0253 |
-2.19% |
| 2025-12-12 |
009029 |
工银高质量成长混合A |
1.1531 |
1.1531 |
1.1379 |
1.1379 |
0.0152 |
1.34% |
| 2025-12-11 |
009029 |
工银高质量成长混合A |
1.1379 |
1.1379 |
1.1430 |
1.1430 |
-0.0051 |
-0.45% |
| 2025-12-10 |
009029 |
工银高质量成长混合A |
1.1430 |
1.1430 |
1.1428 |
1.1428 |
0.0002 |
0.02% |
| 2025-12-09 |
009029 |
工银高质量成长混合A |
1.1428 |
1.1428 |
1.1581 |
1.1581 |
-0.0153 |
-1.32% |
| 2025-12-08 |
009029 |
工银高质量成长混合A |
1.1581 |
1.1581 |
1.1572 |
1.1572 |
0.0009 |
0.08% |
| 2025-12-05 |
009029 |
工银高质量成长混合A |
1.1572 |
1.1572 |
1.1492 |
1.1492 |
0.0080 |
0.70% |
| 2025-12-04 |
009029 |
工银高质量成长混合A |
1.1492 |
1.1492 |
1.1339 |
1.1339 |
0.0153 |
1.35% |
| 2025-12-03 |
009029 |
工银高质量成长混合A |
1.1339 |
1.1339 |
1.1446 |
1.1446 |
-0.0107 |
-0.93% |
|
|
| 2025-12-02 |
009029 |
工银高质量成长混合A |
1.1446 |
1.1446 |
1.1507 |
1.1507 |
-0.0061 |
-0.53% |
| 2025-12-01 |
009029 |
工银高质量成长混合A |
1.1507 |
1.1507 |
1.1396 |
1.1396 |
0.0111 |
0.97% |
| 2025-11-28 |
009029 |
工银高质量成长混合A |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2025-11-27 |
009029 |
工银高质量成长混合A |
1.1385 |
1.1385 |
1.1434 |
1.1434 |
-0.0049 |
-0.43% |
| 2025-11-26 |
009029 |
工银高质量成长混合A |
1.1434 |
1.1434 |
1.1364 |
1.1364 |
0.0070 |
0.62% |
| 2025-11-25 |
009029 |
工银高质量成长混合A |
1.1364 |
1.1364 |
1.1249 |
1.1249 |
0.0115 |
1.02% |
| 2025-11-24 |
009029 |
工银高质量成长混合A |
1.1249 |
1.1249 |
1.1136 |
1.1136 |
0.0113 |
1.01% |
| 2025-11-21 |
009029 |
工银高质量成长混合A |
1.1136 |
1.1136 |
1.1478 |
1.1478 |
-0.0342 |
-2.98% |
| 2025-11-20 |
009029 |
工银高质量成长混合A |
1.1478 |
1.1478 |
1.1503 |
1.1503 |
-0.0025 |
-0.22% |
| 2025-11-19 |
009029 |
工银高质量成长混合A |
1.1503 |
1.1503 |
1.1479 |
1.1479 |
0.0024 |
0.21% |
| 2025-11-18 |
009029 |
工银高质量成长混合A |
1.1479 |
1.1479 |
1.1568 |
1.1568 |
-0.0089 |
-0.77% |
| 2025-11-17 |
009029 |
工银高质量成长混合A |
1.1568 |
1.1568 |
1.1717 |
1.1717 |
-0.0149 |
-1.27% |
| 2025-11-14 |
009029 |
工银高质量成长混合A |
1.1717 |
1.1717 |
1.1941 |
1.1941 |
-0.0224 |
-1.88% |
| 2025-11-13 |
009029 |
工银高质量成长混合A |
1.1941 |
1.1941 |
1.1693 |
1.1693 |
0.0248 |
2.12% |
| 2025-11-12 |
009029 |
工银高质量成长混合A |
1.1693 |
1.1693 |
1.1657 |
1.1657 |
0.0036 |
0.31% |
|
|
| 2025-11-11 |
009029 |
工银高质量成长混合A |
1.1657 |
1.1657 |
1.1760 |
1.1760 |
-0.0103 |
-0.88% |
| 2025-11-10 |
009029 |
工银高质量成长混合A |
1.1760 |
1.1760 |
1.1711 |
1.1711 |
0.0049 |
0.42% |
| 2025-11-07 |
009029 |
工银高质量成长混合A |
1.1711 |
1.1711 |
1.1879 |
1.1879 |
-0.0168 |
-1.41% |
| 2025-11-06 |
009029 |
工银高质量成长混合A |
1.1879 |
1.1879 |
1.1658 |
1.1658 |
0.0221 |
1.90% |
| 2025-11-05 |
009029 |
工银高质量成长混合A |
1.1658 |
1.1658 |
1.1624 |
1.1624 |
0.0034 |
0.29% |
| 2025-11-04 |
009029 |
工银高质量成长混合A |
1.1624 |
1.1624 |
1.1859 |
1.1859 |
-0.0235 |
-1.98% |
| 2025-11-03 |
009029 |
工银高质量成长混合A |
1.1859 |
1.1859 |
1.1921 |
1.1921 |
-0.0062 |
-0.52% |
| 2025-10-31 |
009029 |
工银高质量成长混合A |
1.1921 |
1.1921 |
1.2083 |
1.2083 |
-0.0162 |
-1.34% |
| 2025-10-30 |
009029 |
工银高质量成长混合A |
1.2083 |
1.2083 |
1.2174 |
1.2174 |
-0.0091 |
-0.75% |
| 2025-10-29 |
009029 |
工银高质量成长混合A |
1.2174 |
1.2174 |
1.2030 |
1.2030 |
0.0144 |
1.20% |
| 2025-10-28 |
009029 |
工银高质量成长混合A |
1.2030 |
1.2030 |
1.2215 |
1.2215 |
-0.0185 |
-1.51% |
| 2025-10-27 |
009029 |
工银高质量成长混合A |
1.2215 |
1.2215 |
1.2030 |
1.2030 |
0.0185 |
1.54% |
| 2025-10-24 |
009029 |
工银高质量成长混合A |
1.2030 |
1.2030 |
1.1797 |
1.1797 |
0.0233 |
1.98% |
| 2025-10-23 |
009029 |
工银高质量成长混合A |
1.1797 |
1.1797 |
1.1782 |
1.1782 |
0.0015 |
0.13% |
| 2025-10-22 |
009029 |
工银高质量成长混合A |
1.1782 |
1.1782 |
1.1886 |
1.1886 |
-0.0104 |
-0.87% |
| 2025-10-21 |
009029 |
工银高质量成长混合A |
1.1886 |
1.1886 |
1.1710 |
1.1710 |
0.0176 |
1.50% |
| 2025-10-20 |
009029 |
工银高质量成长混合A |
1.1710 |
1.1710 |
1.1545 |
1.1545 |
0.0165 |
1.43% |
| 2025-10-17 |
009029 |
工银高质量成长混合A |
1.1545 |
1.1545 |
1.1958 |
1.1958 |
-0.0413 |
-3.45% |
| 2025-10-16 |
009029 |
工银高质量成长混合A |
1.1958 |
1.1958 |
1.1947 |
1.1947 |
0.0011 |
0.09% |
| 2025-10-15 |
009029 |
工银高质量成长混合A |
1.1947 |
1.1947 |
1.1653 |
1.1653 |
0.0294 |
2.52% |
| 2025-10-14 |
009029 |
工银高质量成长混合A |
1.1653 |
1.1653 |
1.2050 |
1.2050 |
-0.0397 |
-3.29% |
| 2025-10-13 |
009029 |
工银高质量成长混合A |
1.2050 |
1.2050 |
1.2208 |
1.2208 |
-0.0158 |
-1.29% |
| 2025-10-10 |
009029 |
工银高质量成长混合A |
1.2208 |
1.2208 |
1.2698 |
1.2698 |
-0.0490 |
-3.86% |
| 2025-10-09 |
009029 |
工银高质量成长混合A |
1.2698 |
1.2698 |
1.2499 |
1.2499 |
0.0199 |
1.59% |
| 2025-09-30 |
009029 |
工银高质量成长混合A |
1.2499 |
1.2499 |
1.2293 |
1.2293 |
0.0206 |
1.68% |
| 2025-09-29 |
009029 |
工银高质量成长混合A |
1.2293 |
1.2293 |
1.2022 |
1.2022 |
0.0271 |
2.25% |
| 2025-09-26 |
009029 |
工银高质量成长混合A |
1.2022 |
1.2022 |
1.2287 |
1.2287 |
-0.0265 |
-2.16% |
| 2025-09-25 |
009029 |
工银高质量成长混合A |
1.2287 |
1.2287 |
1.2215 |
1.2215 |
0.0072 |
0.59% |
| 2025-09-24 |
009029 |
工银高质量成长混合A |
1.2215 |
1.2215 |
1.1994 |
1.1994 |
0.0221 |
1.84% |
| 2025-09-23 |
009029 |
工银高质量成长混合A |
1.1994 |
1.1994 |
1.2000 |
1.2000 |
-0.0006 |
-0.05% |
| 2025-09-22 |
009029 |
工银高质量成长混合A |
1.2000 |
1.2000 |
1.1861 |
1.1861 |
0.0139 |
1.17% |
| 2025-09-19 |
009029 |
工银高质量成长混合A |
1.1861 |
1.1861 |
1.1845 |
1.1845 |
0.0016 |
0.14% |
| 2025-09-18 |
009029 |
工银高质量成长混合A |
1.1845 |
1.1845 |
1.1932 |
1.1932 |
-0.0087 |
-0.73% |
| 2025-09-17 |
009029 |
工银高质量成长混合A |
1.1932 |
1.1932 |
1.1708 |
1.1708 |
0.0224 |
1.91% |
