工银高质量成长混合A基金净值查询(009029)
今天最新净值
0.8245
0.0005 0.0600%
2024-04-18
盘中实时估值(仅供参考)
0.8151
-0.0048 -0.5896%
- 累计净值:0.8245
- 成立日期:2020-06-18
- 基金类型:
- 成立份额:
- 最近份额:14.9252亿
- 最近资产:
- 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-2.01%
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 |
2024-04-18 |
009029 |
工银高质量成长混合A |
0.8199 |
0.8199 |
0.8190 |
0.8190 |
0.0009 |
0.11% |
2024-04-17 |
009029 |
工银高质量成长混合A |
0.8190 |
0.8190 |
0.8150 |
0.8150 |
0.0040 |
0.49% |
2024-04-16 |
009029 |
工银高质量成长混合A |
0.8150 |
0.8150 |
0.8244 |
0.8244 |
-0.0094 |
-1.14% |
2024-04-15 |
009029 |
工银高质量成长混合A |
0.8244 |
0.8244 |
0.8160 |
0.8160 |
0.0084 |
1.03% |
2024-04-12 |
009029 |
工银高质量成长混合A |
0.8160 |
0.8160 |
0.8224 |
0.8224 |
-0.0064 |
-0.78% |
2024-04-11 |
009029 |
工银高质量成长混合A |
0.8224 |
0.8224 |
0.8234 |
0.8234 |
-0.0010 |
-0.12% |
2024-04-10 |
009029 |
工银高质量成长混合A |
0.8234 |
0.8234 |
0.8233 |
0.8233 |
0.0001 |
0.01% |
2024-04-09 |
009029 |
工银高质量成长混合A |
0.8233 |
0.8233 |
0.8196 |
0.8196 |
0.0037 |
0.45% |
2024-04-08 |
009029 |
工银高质量成长混合A |
0.8196 |
0.8196 |
0.8334 |
0.8334 |
-0.0138 |
-1.66% |
2024-04-03 |
009029 |
工银高质量成长混合A |
0.8334 |
0.8334 |
0.8359 |
0.8359 |
-0.0025 |
-0.30% |
|
2024-04-02 |
009029 |
工银高质量成长混合A |
0.8359 |
0.8359 |
0.8343 |
0.8343 |
0.0016 |
0.19% |
2024-04-01 |
009029 |
工银高质量成长混合A |
0.8343 |
0.8343 |
0.8229 |
0.8229 |
0.0114 |
1.39% |
2024-03-29 |
009029 |
工银高质量成长混合A |
0.8229 |
0.8229 |
0.8211 |
0.8211 |
0.0018 |
0.22% |
2024-03-28 |
009029 |
工银高质量成长混合A |
0.8211 |
0.8211 |
0.8132 |
0.8132 |
0.0079 |
0.97% |
2024-03-27 |
009029 |
工银高质量成长混合A |
0.8132 |
0.8132 |
0.8194 |
0.8194 |
-0.0062 |
-0.76% |
2024-03-26 |
009029 |
工银高质量成长混合A |
0.8194 |
0.8194 |
0.8153 |
0.8153 |
0.0041 |
0.50% |
2024-03-25 |
009029 |
工银高质量成长混合A |
0.8153 |
0.8153 |
0.8218 |
0.8218 |
-0.0065 |
-0.79% |
2024-03-22 |
009029 |
工银高质量成长混合A |
0.8218 |
0.8218 |
0.8327 |
0.8327 |
-0.0109 |
-1.31% |
2024-03-21 |
009029 |
工银高质量成长混合A |
0.8327 |
0.8327 |
0.8308 |
0.8308 |
0.0019 |
0.23% |
2024-03-20 |
009029 |
工银高质量成长混合A |
0.8308 |
0.8308 |
0.8282 |
0.8282 |
0.0026 |
0.31% |
2024-03-19 |
009029 |
工银高质量成长混合A |
0.8282 |
0.8282 |
0.8340 |
0.8340 |
-0.0058 |
-0.70% |
2024-03-18 |
009029 |
工银高质量成长混合A |
0.8340 |
0.8340 |
0.8245 |
0.8245 |
0.0095 |
1.15% |
2024-03-15 |
009029 |
工银高质量成长混合A |
0.8245 |
0.8245 |
0.8240 |
0.8240 |
0.0005 |
0.06% |
2024-03-14 |
009029 |
工银高质量成长混合A |
0.8240 |
0.8240 |
0.8280 |
0.8280 |
-0.0040 |
-0.48% |
2024-03-13 |
009029 |
工银高质量成长混合A |
0.8280 |
0.8280 |
0.8298 |
0.8298 |
-0.0018 |
-0.22% |
|
2024-03-12 |
009029 |
工银高质量成长混合A |
0.8298 |
0.8298 |
0.8150 |
0.8150 |
0.0148 |
1.82% |
2024-03-11 |
009029 |
工银高质量成长混合A |
0.8150 |
0.8150 |
0.7980 |
0.7980 |
0.0170 |
2.13% |
2024-03-08 |
009029 |
工银高质量成长混合A |
0.7980 |
0.7980 |
0.7930 |
0.7930 |
0.0050 |
0.63% |
2024-03-07 |
009029 |
工银高质量成长混合A |
0.7930 |
0.7930 |
0.8025 |
0.8025 |
-0.0095 |
-1.18% |
2024-03-06 |
009029 |
工银高质量成长混合A |
0.8025 |
0.8025 |
0.7984 |
0.7984 |
0.0041 |
0.51% |
2024-03-05 |
009029 |
工银高质量成长混合A |
0.7984 |
0.7984 |
0.8009 |
0.8009 |
-0.0025 |
-0.31% |
2024-03-04 |
009029 |
工银高质量成长混合A |
0.8009 |
0.8009 |
0.8013 |
0.8013 |
-0.0004 |
-0.05% |
2024-03-01 |
009029 |
工银高质量成长混合A |
0.8013 |
0.8013 |
0.7975 |
0.7975 |
0.0038 |
0.48% |
2024-02-29 |
009029 |
工银高质量成长混合A |
0.7975 |
0.7975 |
0.7865 |
0.7865 |
0.0110 |
1.40% |
2024-02-28 |
009029 |
工银高质量成长混合A |
0.7865 |
0.7865 |
0.8009 |
0.8009 |
-0.0144 |
-1.80% |
2024-02-27 |
009029 |
工银高质量成长混合A |
0.8009 |
0.8009 |
0.7942 |
0.7942 |
0.0067 |
0.84% |
2024-02-26 |
009029 |
工银高质量成长混合A |
0.7942 |
0.7942 |
0.7975 |
0.7975 |
-0.0033 |
-0.41% |
2024-02-23 |
009029 |
工银高质量成长混合A |
0.7975 |
0.7975 |
0.7964 |
0.7964 |
0.0011 |
0.14% |
2024-02-22 |
009029 |
工银高质量成长混合A |
0.7964 |
0.7964 |
0.7909 |
0.7909 |
0.0055 |
0.70% |
2024-02-21 |
009029 |
工银高质量成长混合A |
0.7909 |
0.7909 |
0.7768 |
0.7768 |
0.0141 |
1.82% |
2024-02-20 |
009029 |
工银高质量成长混合A |
0.7768 |
0.7768 |
0.7761 |
0.7761 |
0.0007 |
0.09% |
2024-02-19 |
009029 |
工银高质量成长混合A |
0.7761 |
0.7761 |
0.7768 |
0.7768 |
-0.0007 |
-0.09% |
2024-02-08 |
009029 |
工银高质量成长混合A |
0.7768 |
0.7768 |
0.7728 |
0.7728 |
0.0040 |
0.52% |
2024-02-07 |
009029 |
工银高质量成长混合A |
0.7728 |
0.7728 |
0.7638 |
0.7638 |
0.0090 |
1.18% |
2024-02-06 |
009029 |
工银高质量成长混合A |
0.7638 |
0.7638 |
0.7321 |
0.7321 |
0.0317 |
4.33% |
2024-02-05 |
009029 |
工银高质量成长混合A |
0.7321 |
0.7321 |
0.7322 |
0.7322 |
-0.0001 |
-0.01% |
2024-02-02 |
009029 |
工银高质量成长混合A |
0.7322 |
0.7322 |
0.7433 |
0.7433 |
-0.0111 |
-1.49% |
2024-02-01 |
009029 |
工银高质量成长混合A |
0.7433 |
0.7433 |
0.7391 |
0.7391 |
0.0042 |
0.57% |
2024-01-31 |
009029 |
工银高质量成长混合A |
0.7391 |
0.7391 |
0.7444 |
0.7444 |
-0.0053 |
-0.71% |
2024-01-30 |
009029 |
工银高质量成长混合A |
0.7444 |
0.7444 |
0.7626 |
0.7626 |
-0.0182 |
-2.39% |
2024-01-29 |
009029 |
工银高质量成长混合A |
0.7626 |
0.7626 |
0.7700 |
0.7700 |
-0.0074 |
-0.96% |
2024-01-26 |
009029 |
工银高质量成长混合A |
0.7700 |
0.7700 |
0.7845 |
0.7845 |
-0.0145 |
-1.85% |
2024-01-25 |
009029 |
工银高质量成长混合A |
0.7845 |
0.7845 |
0.7720 |
0.7720 |
0.0125 |
1.62% |
2024-01-24 |
009029 |
工银高质量成长混合A |
0.7720 |
0.7720 |
0.7625 |
0.7625 |
0.0095 |
1.25% |
2024-01-23 |
009029 |
工银高质量成长混合A |
0.7625 |
0.7625 |
0.7561 |
0.7561 |
0.0064 |
0.85% |
2024-01-22 |
009029 |
工银高质量成长混合A |
0.7561 |
0.7561 |
0.7755 |
0.7755 |
-0.0194 |
-2.50% |
2024-01-19 |
009029 |
工银高质量成长混合A |
0.7755 |
0.7755 |
0.7788 |
0.7788 |
-0.0033 |
-0.42% |