工银高质量成长混合A基金净值查询(009029)
今天最新净值
1.1130
-0.0148 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.1285
0.0155 1.3919%
- 累计净值：1.1130
- 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
近半年,工银高质量成长混合A(009029)基金累计收益率17.08%
| 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 |
| 2025-12-17 |
009029 |
工银高质量成长混合A |
1.1280 |
1.1280 |
1.1130 |
1.1130 |
0.0150 |
1.35% |
| 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% |
| 2025-09-16 |
009029 |
工银高质量成长混合A |
1.1708 |
1.1708 |
1.1731 |
1.1731 |
-0.0023 |
-0.20% |
| 2025-09-15 |
009029 |
工银高质量成长混合A |
1.1731 |
1.1731 |
1.1603 |
1.1603 |
0.0128 |
1.10% |
| 2025-09-12 |
009029 |
工银高质量成长混合A |
1.1603 |
1.1603 |
1.1516 |
1.1516 |
0.0087 |
0.76% |
| 2025-09-11 |
009029 |
工银高质量成长混合A |
1.1516 |
1.1516 |
1.1429 |
1.1429 |
0.0087 |
0.76% |
| 2025-09-10 |
009029 |
工银高质量成长混合A |
1.1429 |
1.1429 |
1.1389 |
1.1389 |
0.0040 |
0.35% |
| 2025-09-09 |
009029 |
工银高质量成长混合A |
1.1389 |
1.1389 |
1.1409 |
1.1409 |
-0.0020 |
-0.18% |
| 2025-09-08 |
009029 |
工银高质量成长混合A |
1.1409 |
1.1409 |
1.1329 |
1.1329 |
0.0080 |
0.71% |
| 2025-09-05 |
009029 |
工银高质量成长混合A |
1.1329 |
1.1329 |
1.0941 |
1.0941 |
0.0388 |
3.55% |
| 2025-09-04 |
009029 |
工银高质量成长混合A |
1.0941 |
1.0941 |
1.1221 |
1.1221 |
-0.0280 |
-2.50% |
| 2025-09-03 |
009029 |
工银高质量成长混合A |
1.1221 |
1.1221 |
1.1241 |
1.1241 |
-0.0020 |
-0.18% |
| 2025-09-02 |
009029 |
工银高质量成长混合A |
1.1241 |
1.1241 |
1.1370 |
1.1370 |
-0.0129 |
-1.13% |
| 2025-09-01 |
009029 |
工银高质量成长混合A |
1.1370 |
1.1370 |
1.1115 |
1.1115 |
0.0255 |
2.29% |
| 2025-08-29 |
009029 |
工银高质量成长混合A |
1.1115 |
1.1115 |
1.0929 |
1.0929 |
0.0186 |
1.70% |
| 2025-08-28 |
009029 |
工银高质量成长混合A |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2025-08-27 |
009029 |
工银高质量成长混合A |
1.0911 |
1.0911 |
1.1137 |
1.1137 |
-0.0226 |
-2.03% |
| 2025-08-26 |
009029 |
工银高质量成长混合A |
1.1137 |
1.1137 |
1.1177 |
1.1177 |
-0.0040 |
-0.36% |
| 2025-08-25 |
009029 |
工银高质量成长混合A |
1.1177 |
1.1177 |
1.0995 |
1.0995 |
0.0182 |
1.66% |
| 2025-08-22 |
009029 |
工银高质量成长混合A |
1.0995 |
1.0995 |
1.0767 |
1.0767 |
0.0228 |
2.12% |
| 2025-08-21 |
009029 |
工银高质量成长混合A |
1.0767 |
1.0767 |
1.0705 |
1.0705 |
0.0062 |
0.58% |
| 2025-08-20 |
009029 |
工银高质量成长混合A |
1.0705 |
1.0705 |
1.0712 |
1.0712 |
-0.0007 |
-0.07% |
| 2025-08-19 |
009029 |
工银高质量成长混合A |
1.0712 |
1.0712 |
1.0806 |
1.0806 |
-0.0094 |
-0.87% |
| 2025-08-18 |
009029 |
工银高质量成长混合A |
1.0806 |
1.0806 |
1.0761 |
1.0761 |
0.0045 |
0.42% |
| 2025-08-15 |
009029 |
工银高质量成长混合A |
1.0761 |
1.0761 |
1.0685 |
1.0685 |
0.0076 |
0.71% |
| 2025-08-14 |
009029 |
工银高质量成长混合A |
1.0685 |
1.0685 |
1.0642 |
1.0642 |
0.0043 |
0.40% |
| 2025-08-13 |
009029 |
工银高质量成长混合A |
1.0642 |
1.0642 |
1.0381 |
1.0381 |
0.0261 |
2.51% |
| 2025-08-12 |
009029 |
工银高质量成长混合A |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2025-08-11 |
009029 |
工银高质量成长混合A |
1.0408 |
1.0408 |
1.0352 |
1.0352 |
0.0056 |
0.54% |
| 2025-08-08 |
009029 |
工银高质量成长混合A |
1.0352 |
1.0352 |
1.0432 |
1.0432 |
-0.0080 |
-0.77% |
| 2025-08-07 |
009029 |
工银高质量成长混合A |
1.0432 |
1.0432 |
1.0509 |
1.0509 |
-0.0077 |
-0.73% |
| 2025-08-06 |
009029 |
工银高质量成长混合A |
1.0509 |
1.0509 |
1.0443 |
1.0443 |
0.0066 |
0.63% |
| 2025-08-05 |
009029 |
工银高质量成长混合A |
1.0443 |
1.0443 |
1.0307 |
1.0307 |
0.0136 |
1.32% |
| 2025-08-04 |
009029 |
工银高质量成长混合A |
1.0307 |
1.0307 |
1.0240 |
1.0240 |
0.0067 |
0.65% |
| 2025-08-01 |
009029 |
工银高质量成长混合A |
1.0240 |
1.0240 |
1.0331 |
1.0331 |
-0.0091 |
-0.88% |
| 2025-07-31 |
009029 |
工银高质量成长混合A |
1.0331 |
1.0331 |
1.0450 |
1.0450 |
-0.0119 |
-1.14% |
| 2025-07-30 |
009029 |
工银高质量成长混合A |
1.0450 |
1.0450 |
1.0573 |
1.0573 |
-0.0123 |
-1.16% |
| 2025-07-29 |
009029 |
工银高质量成长混合A |
1.0573 |
1.0573 |
1.0470 |
1.0470 |
0.0103 |
0.98% |
| 2025-07-28 |
009029 |
工银高质量成长混合A |
1.0470 |
1.0470 |
1.0401 |
1.0401 |
0.0069 |
0.66% |
| 2025-07-25 |
009029 |
工银高质量成长混合A |
1.0401 |
1.0401 |
1.0446 |
1.0446 |
-0.0045 |
-0.43% |
| 2025-07-24 |
009029 |
工银高质量成长混合A |
1.0446 |
1.0446 |
1.0356 |
1.0356 |
0.0090 |
0.87% |
| 2025-07-23 |
009029 |
工银高质量成长混合A |
1.0356 |
1.0356 |
1.0263 |
1.0263 |
0.0093 |
0.91% |
| 2025-07-22 |
009029 |
工银高质量成长混合A |
1.0263 |
1.0263 |
1.0187 |
1.0187 |
0.0076 |
0.75% |
| 2025-07-21 |
009029 |
工银高质量成长混合A |
1.0187 |
1.0187 |
1.0142 |
1.0142 |
0.0045 |
0.44% |
| 2025-07-18 |
009029 |
工银高质量成长混合A |
1.0142 |
1.0142 |
1.0065 |
1.0065 |
0.0077 |
0.77% |
| 2025-07-17 |
009029 |
工银高质量成长混合A |
1.0065 |
1.0065 |
0.9906 |
0.9906 |
0.0159 |
1.61% |
| 2025-07-16 |
009029 |
工银高质量成长混合A |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2025-07-15 |
009029 |
工银高质量成长混合A |
0.9905 |
0.9905 |
0.9796 |
0.9796 |
0.0109 |
1.11% |
| 2025-07-14 |
009029 |
工银高质量成长混合A |
0.9796 |
0.9796 |
0.9742 |
0.9742 |
0.0054 |
0.55% |
| 2025-07-11 |
009029 |
工银高质量成长混合A |
0.9742 |
0.9742 |
0.9662 |
0.9662 |
0.0080 |
0.83% |
| 2025-07-10 |
009029 |
工银高质量成长混合A |
0.9662 |
0.9662 |
0.9672 |
0.9672 |
-0.0010 |
-0.10% |
| 2025-07-09 |
009029 |
工银高质量成长混合A |
0.9672 |
0.9672 |
0.9695 |
0.9695 |
-0.0023 |
-0.24% |
| 2025-07-08 |
009029 |
工银高质量成长混合A |
0.9695 |
0.9695 |
0.9628 |
0.9628 |
0.0067 |
0.70% |
| 2025-07-07 |
009029 |
工银高质量成长混合A |
0.9628 |
0.9628 |
0.9697 |
0.9697 |
-0.0069 |
-0.71% |
| 2025-07-04 |
009029 |
工银高质量成长混合A |
0.9697 |
0.9697 |
0.9666 |
0.9666 |
0.0031 |
0.32% |
| 2025-07-03 |
009029 |
工银高质量成长混合A |
0.9666 |
0.9666 |
0.9555 |
0.9555 |
0.0111 |
1.16% |
| 2025-07-02 |
009029 |
工银高质量成长混合A |
0.9555 |
0.9555 |
0.9573 |
0.9573 |
-0.0018 |
-0.19% |
| 2025-07-01 |
009029 |
工银高质量成长混合A |
0.9573 |
0.9573 |
0.9569 |
0.9569 |
0.0004 |
0.04% |
| 2025-06-30 |
009029 |
工银高质量成长混合A |
0.9569 |
0.9569 |
0.9559 |
0.9559 |
0.0010 |
0.10% |
| 2025-06-27 |
009029 |
工银高质量成长混合A |
0.9559 |
0.9559 |
0.9548 |
0.9548 |
0.0011 |
0.12% |
| 2025-06-26 |
009029 |
工银高质量成长混合A |
0.9548 |
0.9548 |
0.9596 |
0.9596 |
-0.0048 |
-0.50% |
| 2025-06-25 |
009029 |
工银高质量成长混合A |
0.9596 |
0.9596 |
0.9497 |
0.9497 |
0.0099 |
1.04% |
| 2025-06-24 |
009029 |
工银高质量成长混合A |
0.9497 |
0.9497 |
0.9360 |
0.9360 |
0.0137 |
1.46% |
| 2025-06-23 |
009029 |
工银高质量成长混合A |
0.9360 |
0.9360 |
0.9322 |
0.9322 |
0.0038 |
0.41% |
| 2025-06-20 |
009029 |
工银高质量成长混合A |
0.9322 |
0.9322 |
0.9289 |
0.9289 |
0.0033 |
0.36% |
| 2025-06-19 |
009029 |
工银高质量成长混合A |
0.9289 |
0.9289 |
0.9420 |
0.9420 |
-0.0131 |
-1.39% |
| 2025-06-18 |
009029 |
工银高质量成长混合A |
0.9420 |
0.9420 |
0.9451 |
0.9451 |
-0.0031 |
-0.33% |
