工银成长精选混合A基金净值查询(011069)
今天最新净值
0.7104
-0.0113 -1.57%
2025-12-17
盘中实时估值(仅供参考)
0.7175
0.0016 0.2246%
- 累计净值：0.7104
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5540亿
- 最近资产：11.62亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 夏雨
近一季,工银成长精选混合A(011069)基金累计收益率-15.65%
| 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 |
011069 |
工银成长精选混合A |
0.7159 |
0.7159 |
0.7104 |
0.7104 |
0.0055 |
0.77% |
| 2025-12-16 |
011069 |
工银成长精选混合A |
0.7104 |
0.7104 |
0.7217 |
0.7217 |
-0.0113 |
-1.57% |
| 2025-12-15 |
011069 |
工银成长精选混合A |
0.7217 |
0.7217 |
0.7521 |
0.7521 |
-0.0304 |
-4.21% |
| 2025-12-12 |
011069 |
工银成长精选混合A |
0.7521 |
0.7521 |
0.7482 |
0.7482 |
0.0039 |
0.52% |
| 2025-12-11 |
011069 |
工银成长精选混合A |
0.7482 |
0.7482 |
0.7500 |
0.7500 |
-0.0018 |
-0.24% |
| 2025-12-10 |
011069 |
工银成长精选混合A |
0.7500 |
0.7500 |
0.7516 |
0.7516 |
-0.0016 |
-0.21% |
| 2025-12-09 |
011069 |
工银成长精选混合A |
0.7516 |
0.7516 |
0.7572 |
0.7572 |
-0.0056 |
-0.74% |
| 2025-12-08 |
011069 |
工银成长精选混合A |
0.7572 |
0.7572 |
0.7648 |
0.7648 |
-0.0076 |
-0.99% |
| 2025-12-05 |
011069 |
工银成长精选混合A |
0.7648 |
0.7648 |
0.7646 |
0.7646 |
0.0002 |
0.03% |
| 2025-12-04 |
011069 |
工银成长精选混合A |
0.7646 |
0.7646 |
0.7512 |
0.7512 |
0.0134 |
1.78% |
|
|
| 2025-12-03 |
011069 |
工银成长精选混合A |
0.7512 |
0.7512 |
0.7589 |
0.7589 |
-0.0077 |
-1.01% |
| 2025-12-02 |
011069 |
工银成长精选混合A |
0.7589 |
0.7589 |
0.7698 |
0.7698 |
-0.0109 |
-1.42% |
| 2025-12-01 |
011069 |
工银成长精选混合A |
0.7698 |
0.7698 |
0.7777 |
0.7777 |
-0.0079 |
-1.02% |
| 2025-11-28 |
011069 |
工银成长精选混合A |
0.7777 |
0.7777 |
0.7775 |
0.7775 |
0.0002 |
0.03% |
| 2025-11-27 |
011069 |
工银成长精选混合A |
0.7775 |
0.7775 |
0.7757 |
0.7757 |
0.0018 |
0.23% |
| 2025-11-26 |
011069 |
工银成长精选混合A |
0.7757 |
0.7757 |
0.7612 |
0.7612 |
0.0145 |
1.90% |
| 2025-11-25 |
011069 |
工银成长精选混合A |
0.7612 |
0.7612 |
0.7569 |
0.7569 |
0.0043 |
0.57% |
| 2025-11-24 |
011069 |
工银成长精选混合A |
0.7569 |
0.7569 |
0.7341 |
0.7341 |
0.0228 |
3.11% |
| 2025-11-21 |
011069 |
工银成长精选混合A |
0.7341 |
0.7341 |
0.7591 |
0.7591 |
-0.0250 |
-3.29% |
| 2025-11-20 |
011069 |
工银成长精选混合A |
0.7591 |
0.7591 |
0.7548 |
0.7548 |
0.0043 |
0.57% |
| 2025-11-19 |
011069 |
工银成长精选混合A |
0.7548 |
0.7548 |
0.7601 |
0.7601 |
-0.0053 |
-0.70% |
| 2025-11-18 |
011069 |
工银成长精选混合A |
0.7601 |
0.7601 |
0.7655 |
0.7655 |
-0.0054 |
-0.71% |
| 2025-11-17 |
011069 |
工银成长精选混合A |
0.7655 |
0.7655 |
0.7835 |
0.7835 |
-0.0180 |
-2.35% |
| 2025-11-14 |
011069 |
工银成长精选混合A |
0.7835 |
0.7835 |
0.7837 |
0.7837 |
-0.0002 |
-0.03% |
| 2025-11-13 |
011069 |
工银成长精选混合A |
0.7837 |
0.7837 |
0.7543 |
0.7543 |
0.0294 |
3.90% |
|
|
| 2025-11-12 |
011069 |
工银成长精选混合A |
0.7543 |
0.7543 |
0.7422 |
0.7422 |
0.0121 |
1.63% |
| 2025-11-11 |
011069 |
工银成长精选混合A |
0.7422 |
0.7422 |
0.7468 |
0.7468 |
-0.0046 |
-0.62% |
| 2025-11-10 |
011069 |
工银成长精选混合A |
0.7468 |
0.7468 |
0.7376 |
0.7376 |
0.0092 |
1.25% |
| 2025-11-07 |
011069 |
工银成长精选混合A |
0.7376 |
0.7376 |
0.7543 |
0.7543 |
-0.0167 |
-2.21% |
| 2025-11-06 |
011069 |
工银成长精选混合A |
0.7543 |
0.7543 |
0.7540 |
0.7540 |
0.0003 |
0.04% |
| 2025-11-05 |
011069 |
工银成长精选混合A |
0.7540 |
0.7540 |
0.7551 |
0.7551 |
-0.0011 |
-0.15% |
| 2025-11-04 |
011069 |
工银成长精选混合A |
0.7551 |
0.7551 |
0.7803 |
0.7803 |
-0.0252 |
-3.34% |
| 2025-11-03 |
011069 |
工银成长精选混合A |
0.7803 |
0.7803 |
0.7760 |
0.7760 |
0.0043 |
0.55% |
| 2025-10-31 |
011069 |
工银成长精选混合A |
0.7760 |
0.7760 |
0.7414 |
0.7414 |
0.0346 |
4.67% |
| 2025-10-30 |
011069 |
工银成长精选混合A |
0.7414 |
0.7414 |
0.7529 |
0.7529 |
-0.0115 |
-1.53% |
| 2025-10-29 |
011069 |
工银成长精选混合A |
0.7529 |
0.7529 |
0.7508 |
0.7508 |
0.0021 |
0.28% |
| 2025-10-28 |
011069 |
工银成长精选混合A |
0.7508 |
0.7508 |
0.7611 |
0.7611 |
-0.0103 |
-1.35% |
| 2025-10-27 |
011069 |
工银成长精选混合A |
0.7611 |
0.7611 |
0.7543 |
0.7543 |
0.0068 |
0.90% |
| 2025-10-24 |
011069 |
工银成长精选混合A |
0.7543 |
0.7543 |
0.7526 |
0.7526 |
0.0017 |
0.23% |
| 2025-10-23 |
011069 |
工银成长精选混合A |
0.7526 |
0.7526 |
0.7682 |
0.7682 |
-0.0156 |
-2.03% |
| 2025-10-22 |
011069 |
工银成长精选混合A |
0.7682 |
0.7682 |
0.7822 |
0.7822 |
-0.0140 |
-1.82% |
| 2025-10-21 |
011069 |
工银成长精选混合A |
0.7822 |
0.7822 |
0.7787 |
0.7787 |
0.0035 |
0.45% |
| 2025-10-20 |
011069 |
工银成长精选混合A |
0.7787 |
0.7787 |
0.7774 |
0.7774 |
0.0013 |
0.17% |
| 2025-10-17 |
011069 |
工银成长精选混合A |
0.7774 |
0.7774 |
0.7910 |
0.7910 |
-0.0136 |
-1.72% |
| 2025-10-16 |
011069 |
工银成长精选混合A |
0.7910 |
0.7910 |
0.7751 |
0.7751 |
0.0159 |
2.05% |
| 2025-10-15 |
011069 |
工银成长精选混合A |
0.7751 |
0.7751 |
0.7534 |
0.7534 |
0.0217 |
2.88% |
| 2025-10-14 |
011069 |
工银成长精选混合A |
0.7534 |
0.7534 |
0.7870 |
0.7870 |
-0.0336 |
-4.27% |
| 2025-10-13 |
011069 |
工银成长精选混合A |
0.7870 |
0.7870 |
0.7979 |
0.7979 |
-0.0109 |
-1.37% |
| 2025-10-10 |
011069 |
工银成长精选混合A |
0.7979 |
0.7979 |
0.8192 |
0.8192 |
-0.0213 |
-2.60% |
| 2025-10-09 |
011069 |
工银成长精选混合A |
0.8192 |
0.8192 |
0.8403 |
0.8403 |
-0.0211 |
-2.51% |
| 2025-09-30 |
011069 |
工银成长精选混合A |
0.8403 |
0.8403 |
0.8283 |
0.8283 |
0.0120 |
1.45% |
| 2025-09-29 |
011069 |
工银成长精选混合A |
0.8283 |
0.8283 |
0.8238 |
0.8238 |
0.0045 |
0.55% |
| 2025-09-26 |
011069 |
工银成长精选混合A |
0.8238 |
0.8238 |
0.8472 |
0.8472 |
-0.0234 |
-2.76% |
| 2025-09-25 |
011069 |
工银成长精选混合A |
0.8472 |
0.8472 |
0.8421 |
0.8421 |
0.0051 |
0.61% |
| 2025-09-24 |
011069 |
工银成长精选混合A |
0.8421 |
0.8421 |
0.8329 |
0.8329 |
0.0092 |
1.10% |
| 2025-09-23 |
011069 |
工银成长精选混合A |
0.8329 |
0.8329 |
0.8428 |
0.8428 |
-0.0099 |
-1.17% |
| 2025-09-22 |
011069 |
工银成长精选混合A |
0.8428 |
0.8428 |
0.8300 |
0.8300 |
0.0128 |
1.54% |
| 2025-09-19 |
011069 |
工银成长精选混合A |
0.8300 |
0.8300 |
0.8436 |
0.8436 |
-0.0136 |
-1.61% |
| 2025-09-18 |
011069 |
工银成长精选混合A |
0.8436 |
0.8436 |
0.8354 |
0.8354 |
0.0082 |
0.98% |
