工银优质成长混合A基金净值查询(010088)
今天最新净值
0.6495
0.0011 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.6376
0.0088 1.3974%
- 累计净值：0.6495
- 成立日期：2020-11-24
- 基金类型：
- 成立份额：
- 最近份额：21.1754亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王君正 张剑峰
近一季,工银优质成长混合A(010088)基金累计收益率-1.95%
| 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 |
| 2024-04-25 |
010088 |
工银优质成长混合A |
0.6288 |
0.6288 |
0.6290 |
0.6290 |
-0.0002 |
-0.03% |
| 2024-04-24 |
010088 |
工银优质成长混合A |
0.6290 |
0.6290 |
0.6242 |
0.6242 |
0.0048 |
0.77% |
| 2024-04-23 |
010088 |
工银优质成长混合A |
0.6242 |
0.6242 |
0.6284 |
0.6284 |
-0.0042 |
-0.67% |
| 2024-04-22 |
010088 |
工银优质成长混合A |
0.6284 |
0.6284 |
0.6315 |
0.6315 |
-0.0031 |
-0.49% |
| 2024-04-19 |
010088 |
工银优质成长混合A |
0.6315 |
0.6315 |
0.6343 |
0.6343 |
-0.0028 |
-0.44% |
| 2024-04-18 |
010088 |
工银优质成长混合A |
0.6343 |
0.6343 |
0.6360 |
0.6360 |
-0.0017 |
-0.27% |
| 2024-04-17 |
010088 |
工银优质成长混合A |
0.6360 |
0.6360 |
0.6251 |
0.6251 |
0.0109 |
1.74% |
| 2024-04-16 |
010088 |
工银优质成长混合A |
0.6251 |
0.6251 |
0.6359 |
0.6359 |
-0.0108 |
-1.70% |
| 2024-04-15 |
010088 |
工银优质成长混合A |
0.6359 |
0.6359 |
0.6269 |
0.6269 |
0.0090 |
1.44% |
| 2024-04-12 |
010088 |
工银优质成长混合A |
0.6269 |
0.6269 |
0.6302 |
0.6302 |
-0.0033 |
-0.52% |
|
|
| 2024-04-11 |
010088 |
工银优质成长混合A |
0.6302 |
0.6302 |
0.6280 |
0.6280 |
0.0022 |
0.35% |
| 2024-04-10 |
010088 |
工银优质成长混合A |
0.6280 |
0.6280 |
0.6349 |
0.6349 |
-0.0069 |
-1.09% |
| 2024-04-09 |
010088 |
工银优质成长混合A |
0.6349 |
0.6349 |
0.6315 |
0.6315 |
0.0034 |
0.54% |
| 2024-04-08 |
010088 |
工银优质成长混合A |
0.6315 |
0.6315 |
0.6401 |
0.6401 |
-0.0086 |
-1.34% |
| 2024-04-03 |
010088 |
工银优质成长混合A |
0.6401 |
0.6401 |
0.6424 |
0.6424 |
-0.0023 |
-0.36% |
| 2024-04-02 |
010088 |
工银优质成长混合A |
0.6424 |
0.6424 |
0.6449 |
0.6449 |
-0.0025 |
-0.39% |
| 2024-04-01 |
010088 |
工银优质成长混合A |
0.6449 |
0.6449 |
0.6369 |
0.6369 |
0.0080 |
1.26% |
| 2024-03-29 |
010088 |
工银优质成长混合A |
0.6369 |
0.6369 |
0.6320 |
0.6320 |
0.0049 |
0.78% |
| 2024-03-28 |
010088 |
工银优质成长混合A |
0.6320 |
0.6320 |
0.6255 |
0.6255 |
0.0065 |
1.04% |
| 2024-03-27 |
010088 |
工银优质成长混合A |
0.6255 |
0.6255 |
0.6361 |
0.6361 |
-0.0106 |
-1.67% |
| 2024-03-26 |
010088 |
工银优质成长混合A |
0.6361 |
0.6361 |
0.6364 |
0.6364 |
-0.0003 |
-0.05% |
| 2024-03-25 |
010088 |
工银优质成长混合A |
0.6364 |
0.6364 |
0.6443 |
0.6443 |
-0.0079 |
-1.23% |
| 2024-03-22 |
010088 |
工银优质成长混合A |
0.6443 |
0.6443 |
0.6512 |
0.6512 |
-0.0069 |
-1.06% |
| 2024-03-21 |
010088 |
工银优质成长混合A |
0.6512 |
0.6512 |
0.6532 |
0.6532 |
-0.0020 |
-0.31% |
| 2024-03-20 |
010088 |
工银优质成长混合A |
0.6532 |
0.6532 |
0.6530 |
0.6530 |
0.0002 |
0.03% |
|
|
| 2024-03-19 |
010088 |
工银优质成长混合A |
0.6530 |
0.6530 |
0.6576 |
0.6576 |
-0.0046 |
-0.70% |
| 2024-03-18 |
010088 |
工银优质成长混合A |
0.6576 |
0.6576 |
0.6495 |
0.6495 |
0.0081 |
1.25% |
| 2024-03-15 |
010088 |
工银优质成长混合A |
0.6495 |
0.6495 |
0.6484 |
0.6484 |
0.0011 |
0.17% |
| 2024-03-14 |
010088 |
工银优质成长混合A |
0.6484 |
0.6484 |
0.6527 |
0.6527 |
-0.0043 |
-0.66% |
| 2024-03-13 |
010088 |
工银优质成长混合A |
0.6527 |
0.6527 |
0.6540 |
0.6540 |
-0.0013 |
-0.20% |
| 2024-03-12 |
010088 |
工银优质成长混合A |
0.6540 |
0.6540 |
0.6528 |
0.6528 |
0.0012 |
0.18% |
| 2024-03-11 |
010088 |
工银优质成长混合A |
0.6528 |
0.6528 |
0.6395 |
0.6395 |
0.0133 |
2.08% |
| 2024-03-08 |
010088 |
工银优质成长混合A |
0.6395 |
0.6395 |
0.6344 |
0.6344 |
0.0051 |
0.80% |
| 2024-03-07 |
010088 |
工银优质成长混合A |
0.6344 |
0.6344 |
0.6434 |
0.6434 |
-0.0090 |
-1.40% |
| 2024-03-06 |
010088 |
工银优质成长混合A |
0.6434 |
0.6434 |
0.6405 |
0.6405 |
0.0029 |
0.45% |
| 2024-03-05 |
010088 |
工银优质成长混合A |
0.6405 |
0.6405 |
0.6431 |
0.6431 |
-0.0026 |
-0.40% |
| 2024-03-04 |
010088 |
工银优质成长混合A |
0.6431 |
0.6431 |
0.6387 |
0.6387 |
0.0044 |
0.69% |
| 2024-03-01 |
010088 |
工银优质成长混合A |
0.6387 |
0.6387 |
0.6360 |
0.6360 |
0.0027 |
0.42% |
| 2024-02-29 |
010088 |
工银优质成长混合A |
0.6360 |
0.6360 |
0.6200 |
0.6200 |
0.0160 |
2.58% |
| 2024-02-28 |
010088 |
工银优质成长混合A |
0.6200 |
0.6200 |
0.6325 |
0.6325 |
-0.0125 |
-1.98% |
| 2024-02-27 |
010088 |
工银优质成长混合A |
0.6325 |
0.6325 |
0.6223 |
0.6223 |
0.0102 |
1.64% |
| 2024-02-26 |
010088 |
工银优质成长混合A |
0.6223 |
0.6223 |
0.6221 |
0.6221 |
0.0002 |
0.03% |
| 2024-02-23 |
010088 |
工银优质成长混合A |
0.6221 |
0.6221 |
0.6226 |
0.6226 |
-0.0005 |
-0.08% |
| 2024-02-22 |
010088 |
工银优质成长混合A |
0.6226 |
0.6226 |
0.6178 |
0.6178 |
0.0048 |
0.78% |
| 2024-02-21 |
010088 |
工银优质成长混合A |
0.6178 |
0.6178 |
0.6144 |
0.6144 |
0.0034 |
0.55% |
| 2024-02-20 |
010088 |
工银优质成长混合A |
0.6144 |
0.6144 |
0.6135 |
0.6135 |
0.0009 |
0.15% |
| 2024-02-19 |
010088 |
工银优质成长混合A |
0.6135 |
0.6135 |
0.6137 |
0.6137 |
-0.0002 |
-0.03% |
| 2024-02-08 |
010088 |
工银优质成长混合A |
0.6137 |
0.6137 |
0.6064 |
0.6064 |
0.0073 |
1.20% |
| 2024-02-07 |
010088 |
工银优质成长混合A |
0.6064 |
0.6064 |
0.5923 |
0.5923 |
0.0141 |
2.38% |
| 2024-02-06 |
010088 |
工银优质成长混合A |
0.5923 |
0.5923 |
0.5661 |
0.5661 |
0.0262 |
4.63% |
| 2024-02-05 |
010088 |
工银优质成长混合A |
0.5661 |
0.5661 |
0.5697 |
0.5697 |
-0.0036 |
-0.63% |
| 2024-02-02 |
010088 |
工银优质成长混合A |
0.5697 |
0.5697 |
0.5827 |
0.5827 |
-0.0130 |
-2.23% |
| 2024-02-01 |
010088 |
工银优质成长混合A |
0.5827 |
0.5827 |
0.5812 |
0.5812 |
0.0015 |
0.26% |
| 2024-01-31 |
010088 |
工银优质成长混合A |
0.5812 |
0.5812 |
0.5878 |
0.5878 |
-0.0066 |
-1.12% |
| 2024-01-30 |
010088 |
工银优质成长混合A |
0.5878 |
0.5878 |
0.6007 |
0.6007 |
-0.0129 |
-2.15% |
| 2024-01-29 |
010088 |
工银优质成长混合A |
0.6007 |
0.6007 |
0.6127 |
0.6127 |
-0.0120 |
-1.96% |
| 2024-01-26 |
010088 |
工银优质成长混合A |
0.6127 |
0.6127 |
0.6223 |
0.6223 |
-0.0096 |
-1.54% |
