工银高质量成长混合C基金净值查询(009030)
今天最新净值
1.0648
-0.0141 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.0796
0.0148 1.3919%
- 累计净值：1.0648
- 成立日期：2020-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9268亿
- 最近资产：2.27亿元
- 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C(009030)基金累计收益率18.84%
| 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 |
009030 |
工银高质量成长混合C |
1.0791 |
1.0791 |
1.0648 |
1.0648 |
0.0143 |
1.34% |
| 2025-12-16 |
009030 |
工银高质量成长混合C |
1.0648 |
1.0648 |
1.0789 |
1.0789 |
-0.0141 |
-1.31% |
| 2025-12-15 |
009030 |
工银高质量成长混合C |
1.0789 |
1.0789 |
1.1032 |
1.1032 |
-0.0243 |
-2.20% |
| 2025-12-12 |
009030 |
工银高质量成长混合C |
1.1032 |
1.1032 |
1.0887 |
1.0887 |
0.0145 |
1.33% |
| 2025-12-11 |
009030 |
工银高质量成长混合C |
1.0887 |
1.0887 |
1.0936 |
1.0936 |
-0.0049 |
-0.45% |
| 2025-12-10 |
009030 |
工银高质量成长混合C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-12-09 |
009030 |
工银高质量成长混合C |
1.0934 |
1.0934 |
1.1081 |
1.1081 |
-0.0147 |
-1.33% |
| 2025-12-08 |
009030 |
工银高质量成长混合C |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2025-12-05 |
009030 |
工银高质量成长混合C |
1.1074 |
1.1074 |
1.0997 |
1.0997 |
0.0077 |
0.70% |
| 2025-12-04 |
009030 |
工银高质量成长混合C |
1.0997 |
1.0997 |
1.0851 |
1.0851 |
0.0146 |
1.35% |
|
|
| 2025-12-03 |
009030 |
工银高质量成长混合C |
1.0851 |
1.0851 |
1.0954 |
1.0954 |
-0.0103 |
-0.94% |
| 2025-12-02 |
009030 |
工银高质量成长混合C |
1.0954 |
1.0954 |
1.1012 |
1.1012 |
-0.0058 |
-0.53% |
| 2025-12-01 |
009030 |
工银高质量成长混合C |
1.1012 |
1.1012 |
1.0907 |
1.0907 |
0.0105 |
0.96% |
| 2025-11-28 |
009030 |
工银高质量成长混合C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-11-27 |
009030 |
工银高质量成长混合C |
1.0897 |
1.0897 |
1.0944 |
1.0944 |
-0.0047 |
-0.43% |
| 2025-11-26 |
009030 |
工银高质量成长混合C |
1.0944 |
1.0944 |
1.0877 |
1.0877 |
0.0067 |
0.62% |
| 2025-11-25 |
009030 |
工银高质量成长混合C |
1.0877 |
1.0877 |
1.0767 |
1.0767 |
0.0110 |
1.02% |
| 2025-11-24 |
009030 |
工银高质量成长混合C |
1.0767 |
1.0767 |
1.0659 |
1.0659 |
0.0108 |
1.01% |
| 2025-11-21 |
009030 |
工银高质量成长混合C |
1.0659 |
1.0659 |
1.0987 |
1.0987 |
-0.0328 |
-2.99% |
| 2025-11-20 |
009030 |
工银高质量成长混合C |
1.0987 |
1.0987 |
1.1011 |
1.1011 |
-0.0024 |
-0.22% |
| 2025-11-19 |
009030 |
工银高质量成长混合C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-11-18 |
009030 |
工银高质量成长混合C |
1.0988 |
1.0988 |
1.1074 |
1.1074 |
-0.0086 |
-0.78% |
| 2025-11-17 |
009030 |
工银高质量成长混合C |
1.1074 |
1.1074 |
1.1218 |
1.1218 |
-0.0144 |
-1.28% |
| 2025-11-14 |
009030 |
工银高质量成长混合C |
1.1218 |
1.1218 |
1.1432 |
1.1432 |
-0.0214 |
-1.87% |
| 2025-11-13 |
009030 |
工银高质量成长混合C |
1.1432 |
1.1432 |
1.1195 |
1.1195 |
0.0237 |
2.12% |
|
|
| 2025-11-12 |
009030 |
工银高质量成长混合C |
1.1195 |
1.1195 |
1.1161 |
1.1161 |
0.0034 |
0.30% |
| 2025-11-11 |
009030 |
工银高质量成长混合C |
1.1161 |
1.1161 |
1.1260 |
1.1260 |
-0.0099 |
-0.88% |
| 2025-11-10 |
009030 |
工银高质量成长混合C |
1.1260 |
1.1260 |
1.1213 |
1.1213 |
0.0047 |
0.42% |
| 2025-11-07 |
009030 |
工银高质量成长混合C |
1.1213 |
1.1213 |
1.1374 |
1.1374 |
-0.0161 |
-1.42% |
| 2025-11-06 |
009030 |
工银高质量成长混合C |
1.1374 |
1.1374 |
1.1163 |
1.1163 |
0.0211 |
1.89% |
| 2025-11-05 |
009030 |
工银高质量成长混合C |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2025-11-04 |
009030 |
工银高质量成长混合C |
1.1131 |
1.1131 |
1.1355 |
1.1355 |
-0.0224 |
-1.97% |
| 2025-11-03 |
009030 |
工银高质量成长混合C |
1.1355 |
1.1355 |
1.1416 |
1.1416 |
-0.0061 |
-0.53% |
| 2025-10-31 |
009030 |
工银高质量成长混合C |
1.1416 |
1.1416 |
1.1572 |
1.1572 |
-0.0156 |
-1.35% |
| 2025-10-30 |
009030 |
工银高质量成长混合C |
1.1572 |
1.1572 |
1.1659 |
1.1659 |
-0.0087 |
-0.75% |
| 2025-10-29 |
009030 |
工银高质量成长混合C |
1.1659 |
1.1659 |
1.1522 |
1.1522 |
0.0137 |
1.19% |
| 2025-10-28 |
009030 |
工银高质量成长混合C |
1.1522 |
1.1522 |
1.1698 |
1.1698 |
-0.0176 |
-1.50% |
| 2025-10-27 |
009030 |
工银高质量成长混合C |
1.1698 |
1.1698 |
1.1522 |
1.1522 |
0.0176 |
1.53% |
| 2025-10-24 |
009030 |
工银高质量成长混合C |
1.1522 |
1.1522 |
1.1299 |
1.1299 |
0.0223 |
1.97% |
| 2025-10-23 |
009030 |
工银高质量成长混合C |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2025-10-22 |
009030 |
工银高质量成长混合C |
1.1285 |
1.1285 |
1.1385 |
1.1385 |
-0.0100 |
-0.88% |
| 2025-10-21 |
009030 |
工银高质量成长混合C |
1.1385 |
1.1385 |
1.1217 |
1.1217 |
0.0168 |
1.50% |
| 2025-10-20 |
009030 |
工银高质量成长混合C |
1.1217 |
1.1217 |
1.1059 |
1.1059 |
0.0158 |
1.43% |
| 2025-10-17 |
009030 |
工银高质量成长混合C |
1.1059 |
1.1059 |
1.1455 |
1.1455 |
-0.0396 |
-3.46% |
| 2025-10-16 |
009030 |
工银高质量成长混合C |
1.1455 |
1.1455 |
1.1445 |
1.1445 |
0.0010 |
0.09% |
| 2025-10-15 |
009030 |
工银高质量成长混合C |
1.1445 |
1.1445 |
1.1163 |
1.1163 |
0.0282 |
2.53% |
| 2025-10-14 |
009030 |
工银高质量成长混合C |
1.1163 |
1.1163 |
1.1545 |
1.1545 |
-0.0382 |
-3.31% |
| 2025-10-13 |
009030 |
工银高质量成长混合C |
1.1545 |
1.1545 |
1.1696 |
1.1696 |
-0.0151 |
-1.29% |
| 2025-10-10 |
009030 |
工银高质量成长混合C |
1.1696 |
1.1696 |
1.2166 |
1.2166 |
-0.0470 |
-3.86% |
| 2025-10-09 |
009030 |
工银高质量成长混合C |
1.2166 |
1.2166 |
1.1981 |
1.1981 |
0.0185 |
1.54% |
| 2025-09-30 |
009030 |
工银高质量成长混合C |
1.1981 |
1.1981 |
1.1784 |
1.1784 |
0.0197 |
1.67% |
| 2025-09-29 |
009030 |
工银高质量成长混合C |
1.1784 |
1.1784 |
1.1524 |
1.1524 |
0.0260 |
2.26% |
| 2025-09-26 |
009030 |
工银高质量成长混合C |
1.1524 |
1.1524 |
1.1779 |
1.1779 |
-0.0255 |
-2.16% |
| 2025-09-25 |
009030 |
工银高质量成长混合C |
1.1779 |
1.1779 |
1.1710 |
1.1710 |
0.0069 |
0.59% |
| 2025-09-24 |
009030 |
工银高质量成长混合C |
1.1710 |
1.1710 |
1.1498 |
1.1498 |
0.0212 |
1.84% |
| 2025-09-23 |
009030 |
工银高质量成长混合C |
1.1498 |
1.1498 |
1.1505 |
1.1505 |
-0.0007 |
-0.06% |
| 2025-09-22 |
009030 |
工银高质量成长混合C |
1.1505 |
1.1505 |
1.1372 |
1.1372 |
0.0133 |
1.17% |
| 2025-09-19 |
009030 |
工银高质量成长混合C |
1.1372 |
1.1372 |
1.1357 |
1.1357 |
0.0015 |
0.13% |
| 2025-09-18 |
009030 |
工银高质量成长混合C |
1.1357 |
1.1357 |
1.1441 |
1.1441 |
-0.0084 |
-0.73% |
| 2025-09-17 |
009030 |
工银高质量成长混合C |
1.1441 |
1.1441 |
1.1226 |
1.1226 |
0.0215 |
1.92% |
| 2025-09-16 |
009030 |
工银高质量成长混合C |
1.1226 |
1.1226 |
1.1248 |
1.1248 |
-0.0022 |
-0.20% |
| 2025-09-15 |
009030 |
工银高质量成长混合C |
1.1248 |
1.1248 |
1.1126 |
1.1126 |
0.0122 |
1.10% |
| 2025-09-12 |
009030 |
工银高质量成长混合C |
1.1126 |
1.1126 |
1.1044 |
1.1044 |
0.0082 |
0.74% |
| 2025-09-11 |
009030 |
工银高质量成长混合C |
1.1044 |
1.1044 |
1.0959 |
1.0959 |
0.0085 |
0.78% |
| 2025-09-10 |
009030 |
工银高质量成长混合C |
1.0959 |
1.0959 |
1.0922 |
1.0922 |
0.0037 |
0.34% |
| 2025-09-09 |
009030 |
工银高质量成长混合C |
1.0922 |
1.0922 |
1.0941 |
1.0941 |
-0.0019 |
-0.17% |
| 2025-09-08 |
009030 |
工银高质量成长混合C |
1.0941 |
1.0941 |
1.0865 |
1.0865 |
0.0076 |
0.70% |
| 2025-09-05 |
009030 |
工银高质量成长混合C |
1.0865 |
1.0865 |
1.0493 |
1.0493 |
0.0372 |
3.55% |
| 2025-09-04 |
009030 |
工银高质量成长混合C |
1.0493 |
1.0493 |
1.0762 |
1.0762 |
-0.0269 |
-2.50% |
| 2025-09-03 |
009030 |
工银高质量成长混合C |
1.0762 |
1.0762 |
1.0782 |
1.0782 |
-0.0020 |
-0.19% |
| 2025-09-02 |
009030 |
工银高质量成长混合C |
1.0782 |
1.0782 |
1.0906 |
1.0906 |
-0.0124 |
-1.14% |
| 2025-09-01 |
009030 |
工银高质量成长混合C |
1.0906 |
1.0906 |
1.0661 |
1.0661 |
0.0245 |
2.30% |
| 2025-08-29 |
009030 |
工银高质量成长混合C |
1.0661 |
1.0661 |
1.0483 |
1.0483 |
0.0178 |
1.70% |
| 2025-08-28 |
009030 |
工银高质量成长混合C |
1.0483 |
1.0483 |
1.0466 |
1.0466 |
0.0017 |
0.16% |
| 2025-08-27 |
009030 |
工银高质量成长混合C |
1.0466 |
1.0466 |
1.0683 |
1.0683 |
-0.0217 |
-2.03% |
| 2025-08-26 |
009030 |
工银高质量成长混合C |
1.0683 |
1.0683 |
1.0722 |
1.0722 |
-0.0039 |
-0.36% |
| 2025-08-25 |
009030 |
工银高质量成长混合C |
1.0722 |
1.0722 |
1.0548 |
1.0548 |
0.0174 |
1.65% |
| 2025-08-22 |
009030 |
工银高质量成长混合C |
1.0548 |
1.0548 |
1.0329 |
1.0329 |
0.0219 |
2.12% |
| 2025-08-21 |
009030 |
工银高质量成长混合C |
1.0329 |
1.0329 |
1.0270 |
1.0270 |
0.0059 |
0.57% |
| 2025-08-20 |
009030 |
工银高质量成长混合C |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2025-08-19 |
009030 |
工银高质量成长混合C |
1.0277 |
1.0277 |
1.0368 |
1.0368 |
-0.0091 |
-0.88% |
| 2025-08-18 |
009030 |
工银高质量成长混合C |
1.0368 |
1.0368 |
1.0325 |
1.0325 |
0.0043 |
0.42% |
| 2025-08-15 |
009030 |
工银高质量成长混合C |
1.0325 |
1.0325 |
1.0252 |
1.0252 |
0.0073 |
0.71% |
| 2025-08-14 |
009030 |
工银高质量成长混合C |
1.0252 |
1.0252 |
1.0211 |
1.0211 |
0.0041 |
0.40% |
| 2025-08-13 |
009030 |
工银高质量成长混合C |
1.0211 |
1.0211 |
0.9961 |
0.9961 |
0.0250 |
2.51% |
| 2025-08-12 |
009030 |
工银高质量成长混合C |
0.9961 |
0.9961 |
0.9987 |
0.9987 |
-0.0026 |
-0.26% |
| 2025-08-11 |
009030 |
工银高质量成长混合C |
0.9987 |
0.9987 |
0.9934 |
0.9934 |
0.0053 |
0.53% |
| 2025-08-08 |
009030 |
工银高质量成长混合C |
0.9934 |
0.9934 |
1.0011 |
1.0011 |
-0.0077 |
-0.77% |
| 2025-08-07 |
009030 |
工银高质量成长混合C |
1.0011 |
1.0011 |
1.0085 |
1.0085 |
-0.0074 |
-0.73% |
| 2025-08-06 |
009030 |
工银高质量成长混合C |
1.0085 |
1.0085 |
1.0022 |
1.0022 |
0.0063 |
0.63% |
| 2025-08-05 |
009030 |
工银高质量成长混合C |
1.0022 |
1.0022 |
0.9892 |
0.9892 |
0.0130 |
1.31% |
| 2025-08-04 |
009030 |
工银高质量成长混合C |
0.9892 |
0.9892 |
0.9828 |
0.9828 |
0.0064 |
0.65% |
| 2025-08-01 |
009030 |
工银高质量成长混合C |
0.9828 |
0.9828 |
0.9916 |
0.9916 |
-0.0088 |
-0.89% |
| 2025-07-31 |
009030 |
工银高质量成长混合C |
0.9916 |
0.9916 |
1.0030 |
1.0030 |
-0.0114 |
-1.14% |
| 2025-07-30 |
009030 |
工银高质量成长混合C |
1.0030 |
1.0030 |
1.0148 |
1.0148 |
-0.0118 |
-1.16% |
| 2025-07-29 |
009030 |
工银高质量成长混合C |
1.0148 |
1.0148 |
1.0050 |
1.0050 |
0.0098 |
0.98% |
| 2025-07-28 |
009030 |
工银高质量成长混合C |
1.0050 |
1.0050 |
0.9984 |
0.9984 |
0.0066 |
0.66% |
| 2025-07-25 |
009030 |
工银高质量成长混合C |
0.9984 |
0.9984 |
1.0028 |
1.0028 |
-0.0044 |
-0.44% |
| 2025-07-24 |
009030 |
工银高质量成长混合C |
1.0028 |
1.0028 |
0.9941 |
0.9941 |
0.0087 |
0.88% |
| 2025-07-23 |
009030 |
工银高质量成长混合C |
0.9941 |
0.9941 |
0.9852 |
0.9852 |
0.0089 |
0.90% |
| 2025-07-22 |
009030 |
工银高质量成长混合C |
0.9852 |
0.9852 |
0.9780 |
0.9780 |
0.0072 |
0.74% |
| 2025-07-21 |
009030 |
工银高质量成长混合C |
0.9780 |
0.9780 |
0.9738 |
0.9738 |
0.0042 |
0.43% |
| 2025-07-18 |
009030 |
工银高质量成长混合C |
0.9738 |
0.9738 |
0.9663 |
0.9663 |
0.0075 |
0.78% |
| 2025-07-17 |
009030 |
工银高质量成长混合C |
0.9663 |
0.9663 |
0.9511 |
0.9511 |
0.0152 |
1.60% |
| 2025-07-16 |
009030 |
工银高质量成长混合C |
0.9511 |
0.9511 |
0.9510 |
0.9510 |
0.0001 |
0.01% |
| 2025-07-15 |
009030 |
工银高质量成长混合C |
0.9510 |
0.9510 |
0.9406 |
0.9406 |
0.0104 |
1.11% |
| 2025-07-14 |
009030 |
工银高质量成长混合C |
0.9406 |
0.9406 |
0.9354 |
0.9354 |
0.0052 |
0.56% |
| 2025-07-11 |
009030 |
工银高质量成长混合C |
0.9354 |
0.9354 |
0.9278 |
0.9278 |
0.0076 |
0.82% |
| 2025-07-10 |
009030 |
工银高质量成长混合C |
0.9278 |
0.9278 |
0.9288 |
0.9288 |
-0.0010 |
-0.11% |
| 2025-07-09 |
009030 |
工银高质量成长混合C |
0.9288 |
0.9288 |
0.9310 |
0.9310 |
-0.0022 |
-0.24% |
| 2025-07-08 |
009030 |
工银高质量成长混合C |
0.9310 |
0.9310 |
0.9246 |
0.9246 |
0.0064 |
0.69% |
| 2025-07-07 |
009030 |
工银高质量成长混合C |
0.9246 |
0.9246 |
0.9313 |
0.9313 |
-0.0067 |
-0.72% |
| 2025-07-04 |
009030 |
工银高质量成长混合C |
0.9313 |
0.9313 |
0.9283 |
0.9283 |
0.0030 |
0.32% |
| 2025-07-03 |
009030 |
工银高质量成长混合C |
0.9283 |
0.9283 |
0.9177 |
0.9177 |
0.0106 |
1.16% |
| 2025-07-02 |
009030 |
工银高质量成长混合C |
0.9177 |
0.9177 |
0.9194 |
0.9194 |
-0.0017 |
-0.18% |
| 2025-07-01 |
009030 |
工银高质量成长混合C |
0.9194 |
0.9194 |
0.9191 |
0.9191 |
0.0003 |
0.03% |
| 2025-06-30 |
009030 |
工银高质量成长混合C |
0.9191 |
0.9191 |
0.9181 |
0.9181 |
0.0010 |
0.11% |
| 2025-06-27 |
009030 |
工银高质量成长混合C |
0.9181 |
0.9181 |
0.9171 |
0.9171 |
0.0010 |
0.11% |
| 2025-06-26 |
009030 |
工银高质量成长混合C |
0.9171 |
0.9171 |
0.9217 |
0.9217 |
-0.0046 |
-0.50% |
| 2025-06-25 |
009030 |
工银高质量成长混合C |
0.9217 |
0.9217 |
0.9123 |
0.9123 |
0.0094 |
1.03% |
| 2025-06-24 |
009030 |
工银高质量成长混合C |
0.9123 |
0.9123 |
0.8991 |
0.8991 |
0.0132 |
1.47% |
| 2025-06-23 |
009030 |
工银高质量成长混合C |
0.8991 |
0.8991 |
0.8955 |
0.8955 |
0.0036 |
0.40% |
| 2025-06-20 |
009030 |
工银高质量成长混合C |
0.8955 |
0.8955 |
0.8924 |
0.8924 |
0.0031 |
0.35% |
| 2025-06-19 |
009030 |
工银高质量成长混合C |
0.8924 |
0.8924 |
0.9050 |
0.9050 |
-0.0126 |
-1.39% |
| 2025-06-18 |
009030 |
工银高质量成长混合C |
0.9050 |
0.9050 |
0.9080 |
0.9080 |
-0.0030 |
-0.33% |
