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)
0.7171
0.0012 0.1629%
- 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
今年以来,工银成长精选混合A(011069)基金累计收益率38.75%
| 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% |
| 2025-09-17 |
011069 |
工银成长精选混合A |
0.8354 |
0.8354 |
0.8422 |
0.8422 |
-0.0068 |
-0.81% |
| 2025-09-16 |
011069 |
工银成长精选混合A |
0.8422 |
0.8422 |
0.8506 |
0.8506 |
-0.0084 |
-0.99% |
| 2025-09-15 |
011069 |
工银成长精选混合A |
0.8506 |
0.8506 |
0.8610 |
0.8610 |
-0.0104 |
-1.21% |
| 2025-09-12 |
011069 |
工银成长精选混合A |
0.8610 |
0.8610 |
0.8521 |
0.8521 |
0.0089 |
1.04% |
| 2025-09-11 |
011069 |
工银成长精选混合A |
0.8521 |
0.8521 |
0.8617 |
0.8617 |
-0.0096 |
-1.11% |
| 2025-09-10 |
011069 |
工银成长精选混合A |
0.8617 |
0.8617 |
0.8776 |
0.8776 |
-0.0159 |
-1.81% |
| 2025-09-09 |
011069 |
工银成长精选混合A |
0.8776 |
0.8776 |
0.8857 |
0.8857 |
-0.0081 |
-0.91% |
| 2025-09-08 |
011069 |
工银成长精选混合A |
0.8857 |
0.8857 |
0.8964 |
0.8964 |
-0.0107 |
-1.19% |
| 2025-09-05 |
011069 |
工银成长精选混合A |
0.8964 |
0.8964 |
0.8525 |
0.8525 |
0.0439 |
5.15% |
| 2025-09-04 |
011069 |
工银成长精选混合A |
0.8525 |
0.8525 |
0.8832 |
0.8832 |
-0.0307 |
-3.48% |
| 2025-09-03 |
011069 |
工银成长精选混合A |
0.8832 |
0.8832 |
0.8664 |
0.8664 |
0.0168 |
1.94% |
| 2025-09-02 |
011069 |
工银成长精选混合A |
0.8664 |
0.8664 |
0.8728 |
0.8728 |
-0.0064 |
-0.73% |
| 2025-09-01 |
011069 |
工银成长精选混合A |
0.8728 |
0.8728 |
0.8361 |
0.8361 |
0.0367 |
4.39% |
| 2025-08-29 |
011069 |
工银成长精选混合A |
0.8361 |
0.8361 |
0.8100 |
0.8100 |
0.0261 |
3.22% |
| 2025-08-28 |
011069 |
工银成长精选混合A |
0.8100 |
0.8100 |
0.8196 |
0.8196 |
-0.0096 |
-1.17% |
| 2025-08-27 |
011069 |
工银成长精选混合A |
0.8196 |
0.8196 |
0.8646 |
0.8646 |
-0.0450 |
-5.20% |
| 2025-08-26 |
011069 |
工银成长精选混合A |
0.8646 |
0.8646 |
0.8735 |
0.8735 |
-0.0089 |
-1.02% |
| 2025-08-25 |
011069 |
工银成长精选混合A |
0.8735 |
0.8735 |
0.8648 |
0.8648 |
0.0087 |
1.01% |
| 2025-08-22 |
011069 |
工银成长精选混合A |
0.8648 |
0.8648 |
0.8541 |
0.8541 |
0.0107 |
1.25% |
| 2025-08-21 |
011069 |
工银成长精选混合A |
0.8541 |
0.8541 |
0.8358 |
0.8358 |
0.0183 |
2.19% |
| 2025-08-20 |
011069 |
工银成长精选混合A |
0.8358 |
0.8358 |
0.8517 |
0.8517 |
-0.0159 |
-1.87% |
| 2025-08-19 |
011069 |
工银成长精选混合A |
0.8517 |
0.8517 |
0.8638 |
0.8638 |
-0.0121 |
-1.40% |
| 2025-08-18 |
011069 |
工银成长精选混合A |
0.8638 |
0.8638 |
0.8573 |
0.8573 |
0.0065 |
0.76% |
| 2025-08-15 |
011069 |
工银成长精选混合A |
0.8573 |
0.8573 |
0.8431 |
0.8431 |
0.0142 |
1.68% |
| 2025-08-14 |
011069 |
工银成长精选混合A |
0.8431 |
0.8431 |
0.8360 |
0.8360 |
0.0071 |
0.85% |
| 2025-08-13 |
011069 |
工银成长精选混合A |
0.8360 |
0.8360 |
0.8061 |
0.8061 |
0.0299 |
3.71% |
| 2025-08-12 |
011069 |
工银成长精选混合A |
0.8061 |
0.8061 |
0.8156 |
0.8156 |
-0.0095 |
-1.16% |
| 2025-08-11 |
011069 |
工银成长精选混合A |
0.8156 |
0.8156 |
0.8147 |
0.8147 |
0.0009 |
0.11% |
| 2025-08-08 |
011069 |
工银成长精选混合A |
0.8147 |
0.8147 |
0.8104 |
0.8104 |
0.0043 |
0.53% |
| 2025-08-07 |
011069 |
工银成长精选混合A |
0.8104 |
0.8104 |
0.8376 |
0.8376 |
-0.0272 |
-3.25% |
| 2025-08-06 |
011069 |
工银成长精选混合A |
0.8376 |
0.8376 |
0.8375 |
0.8375 |
0.0001 |
0.01% |
| 2025-08-05 |
011069 |
工银成长精选混合A |
0.8375 |
0.8375 |
0.8131 |
0.8131 |
0.0244 |
3.00% |
| 2025-08-04 |
011069 |
工银成长精选混合A |
0.8131 |
0.8131 |
0.8178 |
0.8178 |
-0.0047 |
-0.57% |
| 2025-08-01 |
011069 |
工银成长精选混合A |
0.8178 |
0.8178 |
0.8280 |
0.8280 |
-0.0102 |
-1.23% |
| 2025-07-31 |
011069 |
工银成长精选混合A |
0.8280 |
0.8280 |
0.8249 |
0.8249 |
0.0031 |
0.38% |
| 2025-07-30 |
011069 |
工银成长精选混合A |
0.8249 |
0.8249 |
0.8402 |
0.8402 |
-0.0153 |
-1.82% |
| 2025-07-29 |
011069 |
工银成长精选混合A |
0.8402 |
0.8402 |
0.8138 |
0.8138 |
0.0264 |
3.24% |
| 2025-07-28 |
011069 |
工银成长精选混合A |
0.8138 |
0.8138 |
0.7789 |
0.7789 |
0.0349 |
4.48% |
| 2025-07-25 |
011069 |
工银成长精选混合A |
0.7789 |
0.7789 |
0.7912 |
0.7912 |
-0.0123 |
-1.55% |
| 2025-07-24 |
011069 |
工银成长精选混合A |
0.7912 |
0.7912 |
0.7830 |
0.7830 |
0.0082 |
1.05% |
| 2025-07-23 |
011069 |
工银成长精选混合A |
0.7830 |
0.7830 |
0.7883 |
0.7883 |
-0.0053 |
-0.67% |
| 2025-07-22 |
011069 |
工银成长精选混合A |
0.7883 |
0.7883 |
0.7911 |
0.7911 |
-0.0028 |
-0.35% |
| 2025-07-21 |
011069 |
工银成长精选混合A |
0.7911 |
0.7911 |
0.8021 |
0.8021 |
-0.0110 |
-1.37% |
| 2025-07-18 |
011069 |
工银成长精选混合A |
0.8021 |
0.8021 |
0.7914 |
0.7914 |
0.0107 |
1.35% |
| 2025-07-17 |
011069 |
工银成长精选混合A |
0.7914 |
0.7914 |
0.7577 |
0.7577 |
0.0337 |
4.45% |
| 2025-07-16 |
011069 |
工银成长精选混合A |
0.7577 |
0.7577 |
0.7544 |
0.7544 |
0.0033 |
0.44% |
| 2025-07-15 |
011069 |
工银成长精选混合A |
0.7544 |
0.7544 |
0.7351 |
0.7351 |
0.0193 |
2.63% |
| 2025-07-14 |
011069 |
工银成长精选混合A |
0.7351 |
0.7351 |
0.7182 |
0.7182 |
0.0169 |
2.35% |
| 2025-07-11 |
011069 |
工银成长精选混合A |
0.7182 |
0.7182 |
0.7115 |
0.7115 |
0.0067 |
0.94% |
| 2025-07-10 |
011069 |
工银成长精选混合A |
0.7115 |
0.7115 |
0.7130 |
0.7130 |
-0.0015 |
-0.21% |
| 2025-07-09 |
011069 |
工银成长精选混合A |
0.7130 |
0.7130 |
0.7051 |
0.7051 |
0.0079 |
1.12% |
| 2025-07-08 |
011069 |
工银成长精选混合A |
0.7051 |
0.7051 |
0.7108 |
0.7108 |
-0.0057 |
-0.80% |
| 2025-07-07 |
011069 |
工银成长精选混合A |
0.7108 |
0.7108 |
0.7290 |
0.7290 |
-0.0182 |
-2.50% |
| 2025-07-04 |
011069 |
工银成长精选混合A |
0.7290 |
0.7290 |
0.7198 |
0.7198 |
0.0092 |
1.28% |
| 2025-07-03 |
011069 |
工银成长精选混合A |
0.7198 |
0.7198 |
0.6976 |
0.6976 |
0.0222 |
3.18% |
| 2025-07-02 |
011069 |
工银成长精选混合A |
0.6976 |
0.6976 |
0.7023 |
0.7023 |
-0.0047 |
-0.67% |
| 2025-07-01 |
011069 |
工银成长精选混合A |
0.7023 |
0.7023 |
0.6893 |
0.6893 |
0.0130 |
1.89% |
| 2025-06-30 |
011069 |
工银成长精选混合A |
0.6893 |
0.6893 |
0.6852 |
0.6852 |
0.0041 |
0.60% |
| 2025-06-27 |
011069 |
工银成长精选混合A |
0.6852 |
0.6852 |
0.6899 |
0.6899 |
-0.0047 |
-0.68% |
| 2025-06-26 |
011069 |
工银成长精选混合A |
0.6899 |
0.6899 |
0.7042 |
0.7042 |
-0.0143 |
-2.03% |
| 2025-06-25 |
011069 |
工银成长精选混合A |
0.7042 |
0.7042 |
0.7057 |
0.7057 |
-0.0015 |
-0.21% |
| 2025-06-24 |
011069 |
工银成长精选混合A |
0.7057 |
0.7057 |
0.6945 |
0.6945 |
0.0112 |
1.61% |
| 2025-06-23 |
011069 |
工银成长精选混合A |
0.6945 |
0.6945 |
0.6830 |
0.6830 |
0.0115 |
1.68% |
| 2025-06-20 |
011069 |
工银成长精选混合A |
0.6830 |
0.6830 |
0.6844 |
0.6844 |
-0.0014 |
-0.20% |
| 2025-06-19 |
011069 |
工银成长精选混合A |
0.6844 |
0.6844 |
0.7030 |
0.7030 |
-0.0186 |
-2.65% |
| 2025-06-18 |
011069 |
工银成长精选混合A |
0.7030 |
0.7030 |
0.6980 |
0.6980 |
0.0050 |
0.72% |
| 2025-06-17 |
011069 |
工银成长精选混合A |
0.6980 |
0.6980 |
0.7337 |
0.7337 |
-0.0357 |
-4.87% |
| 2025-06-16 |
011069 |
工银成长精选混合A |
0.7337 |
0.7337 |
0.7362 |
0.7362 |
-0.0025 |
-0.34% |
| 2025-06-13 |
011069 |
工银成长精选混合A |
0.7362 |
0.7362 |
0.7516 |
0.7516 |
-0.0154 |
-2.05% |
| 2025-06-12 |
011069 |
工银成长精选混合A |
0.7516 |
0.7516 |
0.7241 |
0.7241 |
0.0275 |
3.80% |
| 2025-06-11 |
011069 |
工银成长精选混合A |
0.7241 |
0.7241 |
0.7311 |
0.7311 |
-0.0070 |
-0.96% |
| 2025-06-10 |
011069 |
工银成长精选混合A |
0.7311 |
0.7311 |
0.7199 |
0.7199 |
0.0112 |
1.56% |
| 2025-06-09 |
011069 |
工银成长精选混合A |
0.7199 |
0.7199 |
0.7016 |
0.7016 |
0.0183 |
2.61% |
| 2025-06-06 |
011069 |
工银成长精选混合A |
0.7016 |
0.7016 |
0.6841 |
0.6841 |
0.0175 |
2.56% |
| 2025-06-05 |
011069 |
工银成长精选混合A |
0.6841 |
0.6841 |
0.6987 |
0.6987 |
-0.0146 |
-2.09% |
| 2025-06-04 |
011069 |
工银成长精选混合A |
0.6987 |
0.6987 |
0.6762 |
0.6762 |
0.0225 |
3.33% |
| 2025-06-03 |
011069 |
工银成长精选混合A |
0.6762 |
0.6762 |
0.6660 |
0.6660 |
0.0102 |
1.53% |
| 2025-05-30 |
011069 |
工银成长精选混合A |
0.6660 |
0.6660 |
0.6606 |
0.6606 |
0.0054 |
0.82% |
| 2025-05-29 |
011069 |
工银成长精选混合A |
0.6606 |
0.6606 |
0.6374 |
0.6374 |
0.0232 |
3.64% |
| 2025-05-28 |
011069 |
工银成长精选混合A |
0.6374 |
0.6374 |
0.6434 |
0.6434 |
-0.0060 |
-0.93% |
| 2025-05-27 |
011069 |
工银成长精选混合A |
0.6434 |
0.6434 |
0.6329 |
0.6329 |
0.0105 |
1.66% |
| 2025-05-26 |
011069 |
工银成长精选混合A |
0.6329 |
0.6329 |
0.6477 |
0.6477 |
-0.0148 |
-2.29% |
| 2025-05-23 |
011069 |
工银成长精选混合A |
0.6477 |
0.6477 |
0.6491 |
0.6491 |
-0.0014 |
-0.22% |
| 2025-05-22 |
011069 |
工银成长精选混合A |
0.6491 |
0.6491 |
0.6519 |
0.6519 |
-0.0028 |
-0.43% |
| 2025-05-21 |
011069 |
工银成长精选混合A |
0.6519 |
0.6519 |
0.6422 |
0.6422 |
0.0097 |
1.51% |
| 2025-05-20 |
011069 |
工银成长精选混合A |
0.6422 |
0.6422 |
0.6166 |
0.6166 |
0.0256 |
4.15% |
| 2025-05-19 |
011069 |
工银成长精选混合A |
0.6166 |
0.6166 |
0.6062 |
0.6062 |
0.0104 |
1.72% |
| 2025-05-16 |
011069 |
工银成长精选混合A |
0.6062 |
0.6062 |
0.5962 |
0.5962 |
0.0100 |
1.68% |
| 2025-05-15 |
011069 |
工银成长精选混合A |
0.5962 |
0.5962 |
0.5977 |
0.5977 |
-0.0015 |
-0.25% |
| 2025-05-14 |
011069 |
工银成长精选混合A |
0.5977 |
0.5977 |
0.5968 |
0.5968 |
0.0009 |
0.15% |
| 2025-05-13 |
011069 |
工银成长精选混合A |
0.5968 |
0.5968 |
0.5914 |
0.5914 |
0.0054 |
0.91% |
| 2025-05-12 |
011069 |
工银成长精选混合A |
0.5914 |
0.5914 |
0.6107 |
0.6107 |
-0.0193 |
-3.16% |
| 2025-05-09 |
011069 |
工银成长精选混合A |
0.6107 |
0.6107 |
0.6073 |
0.6073 |
0.0034 |
0.56% |
| 2025-05-08 |
011069 |
工银成长精选混合A |
0.6073 |
0.6073 |
0.6082 |
0.6082 |
-0.0009 |
-0.15% |
| 2025-05-07 |
011069 |
工银成长精选混合A |
0.6082 |
0.6082 |
0.6273 |
0.6273 |
-0.0191 |
-3.04% |
| 2025-05-06 |
011069 |
工银成长精选混合A |
0.6273 |
0.6273 |
0.6265 |
0.6265 |
0.0008 |
0.13% |
| 2025-04-30 |
011069 |
工银成长精选混合A |
0.6265 |
0.6265 |
0.6166 |
0.6166 |
0.0099 |
1.61% |
| 2025-04-29 |
011069 |
工银成长精选混合A |
0.6166 |
0.6166 |
0.6049 |
0.6049 |
0.0117 |
1.93% |
| 2025-04-28 |
011069 |
工银成长精选混合A |
0.6049 |
0.6049 |
0.6061 |
0.6061 |
-0.0012 |
-0.20% |
| 2025-04-25 |
011069 |
工银成长精选混合A |
0.6061 |
0.6061 |
0.6196 |
0.6196 |
-0.0135 |
-2.18% |
| 2025-04-24 |
011069 |
工银成长精选混合A |
0.6196 |
0.6196 |
0.6109 |
0.6109 |
0.0087 |
1.42% |
| 2025-04-23 |
011069 |
工银成长精选混合A |
0.6109 |
0.6109 |
0.6184 |
0.6184 |
-0.0075 |
-1.21% |
| 2025-04-22 |
011069 |
工银成长精选混合A |
0.6184 |
0.6184 |
0.5966 |
0.5966 |
0.0218 |
3.65% |
| 2025-04-21 |
011069 |
工银成长精选混合A |
0.5966 |
0.5966 |
0.5895 |
0.5895 |
0.0071 |
1.20% |
| 2025-04-18 |
011069 |
工银成长精选混合A |
0.5895 |
0.5895 |
0.5922 |
0.5922 |
-0.0027 |
-0.46% |
| 2025-04-17 |
011069 |
工银成长精选混合A |
0.5922 |
0.5922 |
0.5902 |
0.5902 |
0.0020 |
0.34% |
| 2025-04-16 |
011069 |
工银成长精选混合A |
0.5902 |
0.5902 |
0.6016 |
0.6016 |
-0.0114 |
-1.89% |
| 2025-04-15 |
011069 |
工银成长精选混合A |
0.6016 |
0.6016 |
0.6088 |
0.6088 |
-0.0072 |
-1.18% |
| 2025-04-14 |
011069 |
工银成长精选混合A |
0.6088 |
0.6088 |
0.5976 |
0.5976 |
0.0112 |
1.87% |
| 2025-04-11 |
011069 |
工银成长精选混合A |
0.5976 |
0.5976 |
0.5804 |
0.5804 |
0.0172 |
2.96% |
| 2025-04-10 |
011069 |
工银成长精选混合A |
0.5804 |
0.5804 |
0.5626 |
0.5626 |
0.0178 |
3.16% |
| 2025-04-09 |
011069 |
工银成长精选混合A |
0.5626 |
0.5626 |
0.5566 |
0.5566 |
0.0060 |
1.08% |
| 2025-04-08 |
011069 |
工银成长精选混合A |
0.5566 |
0.5566 |
0.5457 |
0.5457 |
0.0109 |
2.00% |
| 2025-04-07 |
011069 |
工银成长精选混合A |
0.5457 |
0.5457 |
0.6229 |
0.6229 |
-0.0772 |
-12.39% |
| 2025-04-03 |
011069 |
工银成长精选混合A |
0.6229 |
0.6229 |
0.6254 |
0.6254 |
-0.0025 |
-0.40% |
| 2025-04-02 |
011069 |
工银成长精选混合A |
0.6254 |
0.6254 |
0.6273 |
0.6273 |
-0.0019 |
-0.30% |
| 2025-04-01 |
011069 |
工银成长精选混合A |
0.6273 |
0.6273 |
0.6076 |
0.6076 |
0.0197 |
3.24% |
| 2025-03-31 |
011069 |
工银成长精选混合A |
0.6076 |
0.6076 |
0.6101 |
0.6101 |
-0.0025 |
-0.41% |
| 2025-03-28 |
011069 |
工银成长精选混合A |
0.6101 |
0.6101 |
0.6051 |
0.6051 |
0.0050 |
0.83% |
| 2025-03-27 |
011069 |
工银成长精选混合A |
0.6051 |
0.6051 |
0.5764 |
0.5764 |
0.0287 |
4.98% |
| 2025-03-26 |
011069 |
工银成长精选混合A |
0.5764 |
0.5764 |
0.5711 |
0.5711 |
0.0053 |
0.93% |
| 2025-03-25 |
011069 |
工银成长精选混合A |
0.5711 |
0.5711 |
0.5770 |
0.5770 |
-0.0059 |
-1.02% |
| 2025-03-24 |
011069 |
工银成长精选混合A |
0.5770 |
0.5770 |
0.5777 |
0.5777 |
-0.0007 |
-0.12% |
| 2025-03-21 |
011069 |
工银成长精选混合A |
0.5777 |
0.5777 |
0.5939 |
0.5939 |
-0.0162 |
-2.73% |
| 2025-03-20 |
011069 |
工银成长精选混合A |
0.5939 |
0.5939 |
0.5959 |
0.5959 |
-0.0020 |
-0.34% |
| 2025-03-19 |
011069 |
工银成长精选混合A |
0.5959 |
0.5959 |
0.5941 |
0.5941 |
0.0018 |
0.30% |
| 2025-03-18 |
011069 |
工银成长精选混合A |
0.5941 |
0.5941 |
0.5830 |
0.5830 |
0.0111 |
1.90% |
| 2025-03-17 |
011069 |
工银成长精选混合A |
0.5830 |
0.5830 |
0.5818 |
0.5818 |
0.0012 |
0.21% |
| 2025-03-14 |
011069 |
工银成长精选混合A |
0.5818 |
0.5818 |
0.5691 |
0.5691 |
0.0127 |
2.23% |
| 2025-03-13 |
011069 |
工银成长精选混合A |
0.5691 |
0.5691 |
0.5723 |
0.5723 |
-0.0032 |
-0.56% |
| 2025-03-12 |
011069 |
工银成长精选混合A |
0.5723 |
0.5723 |
0.5785 |
0.5785 |
-0.0062 |
-1.07% |
| 2025-03-11 |
011069 |
工银成长精选混合A |
0.5785 |
0.5785 |
0.5769 |
0.5769 |
0.0016 |
0.28% |
| 2025-03-10 |
011069 |
工银成长精选混合A |
0.5769 |
0.5769 |
0.5825 |
0.5825 |
-0.0056 |
-0.96% |
| 2025-03-07 |
011069 |
工银成长精选混合A |
0.5825 |
0.5825 |
0.5875 |
0.5875 |
-0.0050 |
-0.85% |
| 2025-03-06 |
011069 |
工银成长精选混合A |
0.5875 |
0.5875 |
0.5737 |
0.5737 |
0.0138 |
2.41% |
| 2025-03-05 |
011069 |
工银成长精选混合A |
0.5737 |
0.5737 |
0.5654 |
0.5654 |
0.0083 |
1.47% |
| 2025-03-04 |
011069 |
工银成长精选混合A |
0.5654 |
0.5654 |
0.5627 |
0.5627 |
0.0027 |
0.48% |
| 2025-03-03 |
011069 |
工银成长精选混合A |
0.5627 |
0.5627 |
0.5641 |
0.5641 |
-0.0014 |
-0.25% |
| 2025-02-28 |
011069 |
工银成长精选混合A |
0.5641 |
0.5641 |
0.5786 |
0.5786 |
-0.0145 |
-2.51% |
| 2025-02-27 |
011069 |
工银成长精选混合A |
0.5786 |
0.5786 |
0.5732 |
0.5732 |
0.0054 |
0.94% |
| 2025-02-26 |
011069 |
工银成长精选混合A |
0.5732 |
0.5732 |
0.5613 |
0.5613 |
0.0119 |
2.12% |
| 2025-02-25 |
011069 |
工银成长精选混合A |
0.5613 |
0.5613 |
0.5666 |
0.5666 |
-0.0053 |
-0.94% |
| 2025-02-24 |
011069 |
工银成长精选混合A |
0.5666 |
0.5666 |
0.5726 |
0.5726 |
-0.0060 |
-1.05% |
| 2025-02-21 |
011069 |
工银成长精选混合A |
0.5726 |
0.5726 |
0.5429 |
0.5429 |
0.0297 |
5.47% |
| 2025-02-20 |
011069 |
工银成长精选混合A |
0.5429 |
0.5429 |
0.5424 |
0.5424 |
0.0005 |
0.09% |
| 2025-02-19 |
011069 |
工银成长精选混合A |
0.5424 |
0.5424 |
0.5385 |
0.5385 |
0.0039 |
0.72% |
| 2025-02-18 |
011069 |
工银成长精选混合A |
0.5385 |
0.5385 |
0.5373 |
0.5373 |
0.0012 |
0.22% |
| 2025-02-17 |
011069 |
工银成长精选混合A |
0.5373 |
0.5373 |
0.5378 |
0.5378 |
-0.0005 |
-0.09% |
| 2025-02-14 |
011069 |
工银成长精选混合A |
0.5378 |
0.5378 |
0.5258 |
0.5258 |
0.0120 |
2.28% |
| 2025-02-13 |
011069 |
工银成长精选混合A |
0.5258 |
0.5258 |
0.5294 |
0.5294 |
-0.0036 |
-0.68% |
| 2025-02-12 |
011069 |
工银成长精选混合A |
0.5294 |
0.5294 |
0.5261 |
0.5261 |
0.0033 |
0.63% |
| 2025-02-11 |
011069 |
工银成长精选混合A |
0.5261 |
0.5261 |
0.5299 |
0.5299 |
-0.0038 |
-0.72% |
| 2025-02-10 |
011069 |
工银成长精选混合A |
0.5299 |
0.5299 |
0.5248 |
0.5248 |
0.0051 |
0.97% |
| 2025-02-07 |
011069 |
工银成长精选混合A |
0.5248 |
0.5248 |
0.5244 |
0.5244 |
0.0004 |
0.08% |
| 2025-02-06 |
011069 |
工银成长精选混合A |
0.5244 |
0.5244 |
0.5141 |
0.5141 |
0.0103 |
2.00% |
| 2025-02-05 |
011069 |
工银成长精选混合A |
0.5141 |
0.5141 |
0.5088 |
0.5088 |
0.0053 |
1.04% |
| 2025-01-27 |
011069 |
工银成长精选混合A |
0.5088 |
0.5088 |
0.5117 |
0.5117 |
-0.0029 |
-0.57% |
| 2025-01-24 |
011069 |
工银成长精选混合A |
0.5117 |
0.5117 |
0.5066 |
0.5066 |
0.0051 |
1.01% |
| 2025-01-23 |
011069 |
工银成长精选混合A |
0.5066 |
0.5066 |
0.5099 |
0.5099 |
-0.0033 |
-0.65% |
| 2025-01-22 |
011069 |
工银成长精选混合A |
0.5099 |
0.5099 |
0.5120 |
0.5120 |
-0.0021 |
-0.41% |
| 2025-01-21 |
011069 |
工银成长精选混合A |
0.5120 |
0.5120 |
0.5110 |
0.5110 |
0.0010 |
0.20% |
| 2025-01-20 |
011069 |
工银成长精选混合A |
0.5110 |
0.5110 |
0.5052 |
0.5052 |
0.0058 |
1.15% |
| 2025-01-17 |
011069 |
工银成长精选混合A |
0.5052 |
0.5052 |
0.4979 |
0.4979 |
0.0073 |
1.47% |
| 2025-01-16 |
011069 |
工银成长精选混合A |
0.4979 |
0.4979 |
0.5018 |
0.5018 |
-0.0039 |
-0.78% |
| 2025-01-15 |
011069 |
工银成长精选混合A |
0.5018 |
0.5018 |
0.5057 |
0.5057 |
-0.0039 |
-0.77% |
| 2025-01-14 |
011069 |
工银成长精选混合A |
0.5057 |
0.5057 |
0.4946 |
0.4946 |
0.0111 |
2.24% |
| 2025-01-13 |
011069 |
工银成长精选混合A |
0.4946 |
0.4946 |
0.4948 |
0.4948 |
-0.0002 |
-0.04% |
| 2025-01-10 |
011069 |
工银成长精选混合A |
0.4948 |
0.4948 |
0.4958 |
0.4958 |
-0.0010 |
-0.20% |
| 2025-01-09 |
011069 |
工银成长精选混合A |
0.4958 |
0.4958 |
0.4935 |
0.4935 |
0.0023 |
0.47% |
| 2025-01-08 |
011069 |
工银成长精选混合A |
0.4935 |
0.4935 |
0.4987 |
0.4987 |
-0.0052 |
-1.04% |
| 2025-01-07 |
011069 |
工银成长精选混合A |
0.4987 |
0.4987 |
0.5051 |
0.5051 |
-0.0064 |
-1.27% |
| 2025-01-06 |
011069 |
工银成长精选混合A |
0.5051 |
0.5051 |
0.5012 |
0.5012 |
0.0039 |
0.78% |
| 2025-01-03 |
011069 |
工银成长精选混合A |
0.5012 |
0.5012 |
0.5055 |
0.5055 |
-0.0043 |
-0.85% |
| 2025-01-02 |
011069 |
工银成长精选混合A |
0.5055 |
0.5055 |
0.5120 |
0.5120 |
-0.0065 |
-1.27% |
