工银稳健成长基金净值查询(481004)
今天最新净值
1.0127
-0.0001 -0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.0352
-0.0065 -0.6196%
- 累计净值:1.8640
- 成立日期:2006-12-06
- 基金类型:
- 成立份额:122.294亿份
- 最近份额:12.2323亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:修世宇 杜洋
近一年,工银稳健成长(481004)基金累计收益率-6.24%
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 |
2024-04-19 |
481004 |
工银稳健成长 |
1.0421 |
1.8934 |
1.0417 |
1.8930 |
0.0004 |
0.04% |
2024-04-18 |
481004 |
工银稳健成长 |
1.0417 |
1.8930 |
1.0446 |
1.8959 |
-0.0029 |
-0.28% |
2024-04-17 |
481004 |
工银稳健成长 |
1.0446 |
1.8959 |
1.0292 |
1.8805 |
0.0154 |
1.50% |
2024-04-16 |
481004 |
工银稳健成长 |
1.0292 |
1.8805 |
1.0380 |
1.8893 |
-0.0088 |
-0.85% |
2024-04-15 |
481004 |
工银稳健成长 |
1.0380 |
1.8893 |
1.0166 |
1.8679 |
0.0214 |
2.11% |
2024-04-12 |
481004 |
工银稳健成长 |
1.0166 |
1.8679 |
1.0206 |
1.8719 |
-0.0040 |
-0.39% |
2024-04-11 |
481004 |
工银稳健成长 |
1.0206 |
1.8719 |
1.0139 |
1.8652 |
0.0067 |
0.66% |
2024-04-10 |
481004 |
工银稳健成长 |
1.0139 |
1.8652 |
1.0154 |
1.8667 |
-0.0015 |
-0.15% |
2024-04-09 |
481004 |
工银稳健成长 |
1.0154 |
1.8667 |
1.0179 |
1.8692 |
-0.0025 |
-0.25% |
2024-04-08 |
481004 |
工银稳健成长 |
1.0179 |
1.8692 |
1.0235 |
1.8748 |
-0.0056 |
-0.55% |
|
2024-04-03 |
481004 |
工银稳健成长 |
1.0235 |
1.8748 |
1.0208 |
1.8721 |
0.0027 |
0.26% |
2024-04-02 |
481004 |
工银稳健成长 |
1.0208 |
1.8721 |
1.0227 |
1.8740 |
-0.0019 |
-0.19% |
2024-04-01 |
481004 |
工银稳健成长 |
1.0227 |
1.8740 |
1.0171 |
1.8684 |
0.0056 |
0.55% |
2024-03-29 |
481004 |
工银稳健成长 |
1.0171 |
1.8684 |
1.0065 |
1.8578 |
0.0106 |
1.05% |
2024-03-28 |
481004 |
工银稳健成长 |
1.0065 |
1.8578 |
1.0029 |
1.8542 |
0.0036 |
0.36% |
2024-03-27 |
481004 |
工银稳健成长 |
1.0029 |
1.8542 |
1.0100 |
1.8613 |
-0.0071 |
-0.70% |
2024-03-26 |
481004 |
工银稳健成长 |
1.0100 |
1.8613 |
1.0082 |
1.8595 |
0.0018 |
0.18% |
2024-03-25 |
481004 |
工银稳健成长 |
1.0082 |
1.8595 |
1.0080 |
1.8593 |
0.0002 |
0.02% |
2024-03-22 |
481004 |
工银稳健成长 |
1.0080 |
1.8593 |
1.0144 |
1.8657 |
-0.0064 |
-0.63% |
2024-03-21 |
481004 |
工银稳健成长 |
1.0144 |
1.8657 |
1.0146 |
1.8659 |
-0.0002 |
-0.02% |
2024-03-20 |
481004 |
工银稳健成长 |
1.0146 |
1.8659 |
1.0120 |
1.8633 |
0.0026 |
0.26% |
2024-03-19 |
481004 |
工银稳健成长 |
1.0120 |
1.8633 |
1.0176 |
1.8689 |
-0.0056 |
-0.55% |
2024-03-18 |
481004 |
工银稳健成长 |
1.0176 |
1.8689 |
1.0127 |
1.8640 |
0.0049 |
0.48% |
2024-03-15 |
481004 |
工银稳健成长 |
1.0127 |
1.8640 |
1.0128 |
1.8641 |
-0.0001 |
-0.01% |
2024-03-14 |
481004 |
工银稳健成长 |
1.0128 |
1.8641 |
1.0131 |
1.8644 |
-0.0003 |
-0.03% |
|
2024-03-13 |
481004 |
工银稳健成长 |
1.0131 |
1.8644 |
1.0197 |
1.8710 |
-0.0066 |
-0.65% |
2024-03-12 |
481004 |
工银稳健成长 |
1.0197 |
1.8710 |
1.0273 |
1.8786 |
-0.0076 |
-0.74% |
2024-03-11 |
481004 |
工银稳健成长 |
1.0273 |
1.8786 |
1.0268 |
1.8781 |
0.0005 |
0.05% |
2024-03-08 |
481004 |
工银稳健成长 |
1.0268 |
1.8781 |
1.0215 |
1.8728 |
0.0053 |
0.52% |
2024-03-07 |
481004 |
工银稳健成长 |
1.0215 |
1.8728 |
1.0244 |
1.8757 |
-0.0029 |
-0.28% |
2024-03-06 |
481004 |
工银稳健成长 |
1.0244 |
1.8757 |
1.0265 |
1.8778 |
-0.0021 |
-0.20% |
2024-03-05 |
481004 |
工银稳健成长 |
1.0265 |
1.8778 |
1.0208 |
1.8721 |
0.0057 |
0.56% |
2024-03-04 |
481004 |
工银稳健成长 |
1.0208 |
1.8721 |
1.0107 |
1.8620 |
0.0101 |
1.00% |
2024-03-01 |
481004 |
工银稳健成长 |
1.0107 |
1.8620 |
1.0101 |
1.8614 |
0.0006 |
0.06% |
2024-02-29 |
481004 |
工银稳健成长 |
1.0101 |
1.8614 |
0.9945 |
1.8458 |
0.0156 |
1.57% |
2024-02-28 |
481004 |
工银稳健成长 |
0.9945 |
1.8458 |
1.0068 |
1.8581 |
-0.0123 |
-1.22% |
2024-02-27 |
481004 |
工银稳健成长 |
1.0068 |
1.8581 |
0.9993 |
1.8506 |
0.0075 |
0.75% |
2024-02-26 |
481004 |
工银稳健成长 |
0.9993 |
1.8506 |
1.0128 |
1.8641 |
-0.0135 |
-1.33% |
2024-02-23 |
481004 |
工银稳健成长 |
1.0128 |
1.8641 |
1.0153 |
1.8666 |
-0.0025 |
-0.25% |
2024-02-22 |
481004 |
工银稳健成长 |
1.0153 |
1.8666 |
1.0061 |
1.8574 |
0.0092 |
0.91% |
2024-02-21 |
481004 |
工银稳健成长 |
1.0061 |
1.8574 |
1.0022 |
1.8535 |
0.0039 |
0.39% |
2024-02-20 |
481004 |
工银稳健成长 |
1.0022 |
1.8535 |
0.9952 |
1.8465 |
0.0070 |
0.70% |
2024-02-19 |
481004 |
工银稳健成长 |
0.9952 |
1.8465 |
0.9824 |
1.8337 |
0.0128 |
1.30% |
2024-02-08 |
481004 |
工银稳健成长 |
0.9824 |
1.8337 |
0.9788 |
1.8301 |
0.0036 |
0.37% |
2024-02-07 |
481004 |
工银稳健成长 |
0.9788 |
1.8301 |
0.9611 |
1.8124 |
0.0177 |
1.84% |
2024-02-06 |
481004 |
工银稳健成长 |
0.9611 |
1.8124 |
0.9386 |
1.7899 |
0.0225 |
2.40% |
2024-02-05 |
481004 |
工银稳健成长 |
0.9386 |
1.7899 |
0.9387 |
1.7900 |
-0.0001 |
-0.01% |
2024-02-02 |
481004 |
工银稳健成长 |
0.9387 |
1.7900 |
0.9447 |
1.7960 |
-0.0060 |
-0.64% |
2024-02-01 |
481004 |
工银稳健成长 |
0.9447 |
1.7960 |
0.9500 |
1.8013 |
-0.0053 |
-0.56% |
2024-01-31 |
481004 |
工银稳健成长 |
0.9500 |
1.8013 |
0.9532 |
1.8045 |
-0.0032 |
-0.34% |
2024-01-30 |
481004 |
工银稳健成长 |
0.9532 |
1.8045 |
0.9691 |
1.8204 |
-0.0159 |
-1.64% |
2024-01-29 |
481004 |
工银稳健成长 |
0.9691 |
1.8204 |
0.9722 |
1.8235 |
-0.0031 |
-0.32% |
2024-01-26 |
481004 |
工银稳健成长 |
0.9722 |
1.8235 |
0.9676 |
1.8189 |
0.0046 |
0.48% |
2024-01-25 |
481004 |
工银稳健成长 |
0.9676 |
1.8189 |
0.9461 |
1.7974 |
0.0215 |
2.27% |
2024-01-24 |
481004 |
工银稳健成长 |
0.9461 |
1.7974 |
0.9294 |
1.7807 |
0.0167 |
1.80% |
2024-01-23 |
481004 |
工银稳健成长 |
0.9294 |
1.7807 |
0.9231 |
1.7744 |
0.0063 |
0.68% |
2024-01-22 |
481004 |
工银稳健成长 |
0.9231 |
1.7744 |
0.9454 |
1.7967 |
-0.0223 |
-2.36% |
2024-01-19 |
481004 |
工银稳健成长 |
0.9454 |
1.7967 |
0.9497 |
1.8010 |
-0.0043 |
-0.45% |
2024-01-18 |
481004 |
工银稳健成长 |
0.9497 |
1.8010 |
0.9488 |
1.8001 |
0.0009 |
0.09% |
2024-01-17 |
481004 |
工银稳健成长 |
0.9488 |
1.8001 |
0.9643 |
1.8156 |
-0.0155 |
-1.61% |
2024-01-16 |
481004 |
工银稳健成长 |
0.9643 |
1.8156 |
0.9617 |
1.8130 |
0.0026 |
0.27% |
2024-01-15 |
481004 |
工银稳健成长 |
0.9617 |
1.8130 |
0.9555 |
1.8068 |
0.0062 |
0.65% |
2024-01-12 |
481004 |
工银稳健成长 |
0.9555 |
1.8068 |
0.9545 |
1.8058 |
0.0010 |
0.10% |
2024-01-11 |
481004 |
工银稳健成长 |
0.9545 |
1.8058 |
0.9548 |
1.8061 |
-0.0003 |
-0.03% |
2024-01-10 |
481004 |
工银稳健成长 |
0.9548 |
1.8061 |
0.9608 |
1.8121 |
-0.0060 |
-0.62% |
2024-01-09 |
481004 |
工银稳健成长 |
0.9608 |
1.8121 |
0.9592 |
1.8105 |
0.0016 |
0.17% |
2024-01-08 |
481004 |
工银稳健成长 |
0.9592 |
1.8105 |
0.9715 |
1.8228 |
-0.0123 |
-1.27% |
2024-01-05 |
481004 |
工银稳健成长 |
0.9715 |
1.8228 |
0.9764 |
1.8277 |
-0.0049 |
-0.50% |
2024-01-04 |
481004 |
工银稳健成长 |
0.9764 |
1.8277 |
0.9812 |
1.8325 |
-0.0048 |
-0.49% |
2024-01-03 |
481004 |
工银稳健成长 |
0.9812 |
1.8325 |
0.9795 |
1.8308 |
0.0017 |
0.17% |
2024-01-02 |
481004 |
工银稳健成长 |
0.9795 |
1.8308 |
0.9803 |
1.8316 |
-0.0008 |
-0.08% |
2023-12-29 |
481004 |
工银稳健成长 |
0.9803 |
1.8316 |
0.9756 |
1.8269 |
0.0047 |
0.48% |
2023-12-28 |
481004 |
工银稳健成长 |
0.9756 |
1.8269 |
0.9688 |
1.8201 |
0.0068 |
0.70% |
2023-12-27 |
481004 |
工银稳健成长 |
0.9688 |
1.8201 |
0.9611 |
1.8124 |
0.0077 |
0.80% |
2023-12-26 |
481004 |
工银稳健成长 |
0.9611 |
1.8124 |
0.9660 |
1.8173 |
-0.0049 |
-0.51% |
2023-12-25 |
481004 |
工银稳健成长 |
0.9660 |
1.8173 |
0.9645 |
1.8158 |
0.0015 |
0.16% |
2023-12-22 |
481004 |
工银稳健成长 |
0.9645 |
1.8158 |
0.9639 |
1.8152 |
0.0006 |
0.06% |
2023-12-21 |
481004 |
工银稳健成长 |
0.9639 |
1.8152 |
0.9582 |
1.8095 |
0.0057 |
0.59% |
2023-12-20 |
481004 |
工银稳健成长 |
0.9582 |
1.8095 |
0.9621 |
1.8134 |
-0.0039 |
-0.41% |
2023-12-19 |
481004 |
工银稳健成长 |
0.9621 |
1.8134 |
0.9638 |
1.8151 |
-0.0017 |
-0.18% |
2023-12-18 |
481004 |
工银稳健成长 |
0.9638 |
1.8151 |
0.9673 |
1.8186 |
-0.0035 |
-0.36% |
2023-12-15 |
481004 |
工银稳健成长 |
0.9673 |
1.8186 |
0.9706 |
1.8219 |
-0.0033 |
-0.34% |
2023-12-14 |
481004 |
工银稳健成长 |
0.9706 |
1.8219 |
0.9721 |
1.8234 |
-0.0015 |
-0.15% |
2023-12-13 |
481004 |
工银稳健成长 |
0.9721 |
1.8234 |
0.9830 |
1.8343 |
-0.0109 |
-1.11% |
2023-12-12 |
481004 |
工银稳健成长 |
0.9830 |
1.8343 |
0.9791 |
1.8304 |
0.0039 |
0.40% |
2023-12-11 |
481004 |
工银稳健成长 |
0.9791 |
1.8304 |
0.9727 |
1.8240 |
0.0064 |
0.66% |
2023-12-08 |
481004 |
工银稳健成长 |
0.9727 |
1.8240 |
0.9720 |
1.8233 |
0.0007 |
0.07% |
2023-12-07 |
481004 |
工银稳健成长 |
0.9720 |
1.8233 |
0.9750 |
1.8263 |
-0.0030 |
-0.31% |
2023-12-06 |
481004 |
工银稳健成长 |
0.9750 |
1.8263 |
0.9771 |
1.8284 |
-0.0021 |
-0.21% |
2023-12-05 |
481004 |
工银稳健成长 |
0.9771 |
1.8284 |
0.9906 |
1.8419 |
-0.0135 |
-1.36% |
2023-12-04 |
481004 |
工银稳健成长 |
0.9906 |
1.8419 |
0.9966 |
1.8479 |
-0.0060 |
-0.60% |
2023-12-01 |
481004 |
工银稳健成长 |
0.9966 |
1.8479 |
0.9983 |
1.8496 |
-0.0017 |
-0.17% |
2023-11-30 |
481004 |
工银稳健成长 |
0.9983 |
1.8496 |
0.9937 |
1.8450 |
0.0046 |
0.46% |
2023-11-29 |
481004 |
工银稳健成长 |
0.9937 |
1.8450 |
1.0000 |
1.8513 |
-0.0063 |
-0.63% |
2023-11-28 |
481004 |
工银稳健成长 |
1.0000 |
1.8513 |
0.9987 |
1.8500 |
0.0013 |
0.13% |
2023-11-27 |
481004 |
工银稳健成长 |
0.9987 |
1.8500 |
1.0022 |
1.8535 |
-0.0035 |
-0.35% |
2023-11-24 |
481004 |
工银稳健成长 |
1.0022 |
1.8535 |
1.0041 |
1.8554 |
-0.0019 |
-0.19% |
2023-11-23 |
481004 |
工银稳健成长 |
1.0041 |
1.8554 |
0.9954 |
1.8467 |
0.0087 |
0.87% |
2023-11-22 |
481004 |
工银稳健成长 |
0.9954 |
1.8467 |
1.0027 |
1.8540 |
-0.0073 |
-0.73% |
2023-11-20 |
481004 |
工银稳健成长 |
1.0009 |
1.8522 |
0.9990 |
1.8503 |
0.0019 |
0.19% |
2023-11-17 |
481004 |
工银稳健成长 |
0.9990 |
1.8503 |
0.9997 |
1.8510 |
-0.0007 |
-0.07% |
2023-11-16 |
481004 |
工银稳健成长 |
0.9997 |
1.8510 |
1.0057 |
1.8570 |
-0.0060 |
-0.60% |
2023-11-15 |
481004 |
工银稳健成长 |
1.0057 |
1.8570 |
1.0031 |
1.8544 |
0.0026 |
0.26% |
2023-11-14 |
481004 |
工银稳健成长 |
1.0031 |
1.8544 |
1.0026 |
1.8539 |
0.0005 |
0.05% |
2023-11-13 |
481004 |
工银稳健成长 |
1.0026 |
1.8539 |
1.0021 |
1.8534 |
0.0005 |
0.05% |
2023-11-10 |
481004 |
工银稳健成长 |
1.0021 |
1.8534 |
1.0047 |
1.8560 |
-0.0026 |
-0.26% |
2023-11-09 |
481004 |
工银稳健成长 |
1.0047 |
1.8560 |
1.0038 |
1.8551 |
0.0009 |
0.09% |
2023-11-08 |
481004 |
工银稳健成长 |
1.0038 |
1.8551 |
1.0052 |
1.8565 |
-0.0014 |
-0.14% |
2023-11-07 |
481004 |
工银稳健成长 |
1.0052 |
1.8565 |
1.0093 |
1.8606 |
-0.0041 |
-0.41% |
2023-11-06 |
481004 |
工银稳健成长 |
1.0093 |
1.8606 |
1.0048 |
1.8561 |
0.0045 |
0.45% |
2023-11-03 |
481004 |
工银稳健成长 |
1.0048 |
1.8561 |
0.9999 |
1.8512 |
0.0049 |
0.49% |
2023-11-02 |
481004 |
工银稳健成长 |
0.9999 |
1.8512 |
1.0045 |
1.8558 |
-0.0046 |
-0.46% |
2023-11-01 |
481004 |
工银稳健成长 |
1.0045 |
1.8558 |
1.0072 |
1.8585 |
-0.0027 |
-0.27% |
2023-10-31 |
481004 |
工银稳健成长 |
1.0072 |
1.8585 |
1.0076 |
1.8589 |
-0.0004 |
-0.04% |
2023-10-30 |
481004 |
工银稳健成长 |
1.0076 |
1.8589 |
1.0039 |
1.8552 |
0.0037 |
0.37% |
2023-10-27 |
481004 |
工银稳健成长 |
1.0039 |
1.8552 |
0.9945 |
1.8458 |
0.0094 |
0.95% |
2023-10-26 |
481004 |
工银稳健成长 |
0.9945 |
1.8458 |
0.9910 |
1.8423 |
0.0035 |
0.35% |
2023-10-25 |
481004 |
工银稳健成长 |
0.9910 |
1.8423 |
0.9863 |
1.8376 |
0.0047 |
0.48% |
2023-10-24 |
481004 |
工银稳健成长 |
0.9863 |
1.8376 |
0.9781 |
1.8294 |
0.0082 |
0.84% |
2023-10-23 |
481004 |
工银稳健成长 |
0.9781 |
1.8294 |
0.9893 |
1.8406 |
-0.0112 |
-1.13% |
2023-10-20 |
481004 |
工银稳健成长 |
0.9893 |
1.8406 |
0.9953 |
1.8466 |
-0.0060 |
-0.60% |
2023-10-19 |
481004 |
工银稳健成长 |
0.9953 |
1.8466 |
1.0107 |
1.8620 |
-0.0154 |
-1.52% |
2023-10-18 |
481004 |
工银稳健成长 |
1.0107 |
1.8620 |
1.0228 |
1.8741 |
-0.0121 |
-1.18% |
2023-10-17 |
481004 |
工银稳健成长 |
1.0228 |
1.8741 |
1.0164 |
1.8677 |
0.0064 |
0.63% |
2023-10-16 |
481004 |
工银稳健成长 |
1.0164 |
1.8677 |
1.0231 |
1.8744 |
-0.0067 |
-0.65% |
2023-10-13 |
481004 |
工银稳健成长 |
1.0231 |
1.8744 |
1.0282 |
1.8795 |
-0.0051 |
-0.50% |
2023-10-12 |
481004 |
工银稳健成长 |
1.0282 |
1.8795 |
1.0248 |
1.8761 |
0.0034 |
0.33% |
2023-10-11 |
481004 |
工银稳健成长 |
1.0248 |
1.8761 |
1.0280 |
1.8793 |
-0.0032 |
-0.31% |
2023-10-10 |
481004 |
工银稳健成长 |
1.0280 |
1.8793 |
1.0405 |
1.8918 |
-0.0125 |
-1.20% |
2023-10-09 |
481004 |
工银稳健成长 |
1.0405 |
1.8918 |
1.0468 |
1.8981 |
-0.0063 |
-0.60% |
2023-09-28 |
481004 |
工银稳健成长 |
1.0468 |
1.8981 |
1.0454 |
1.8967 |
0.0014 |
0.13% |
2023-09-27 |
481004 |
工银稳健成长 |
1.0454 |
1.8967 |
1.0428 |
1.8941 |
0.0026 |
0.25% |
2023-09-26 |
481004 |
工银稳健成长 |
1.0428 |
1.8941 |
1.0474 |
1.8987 |
-0.0046 |
-0.44% |
2023-09-25 |
481004 |
工银稳健成长 |
1.0474 |
1.8987 |
1.0535 |
1.9048 |
-0.0061 |
-0.58% |
2023-09-22 |
481004 |
工银稳健成长 |
1.0535 |
1.9048 |
1.0445 |
1.8958 |
0.0090 |
0.86% |
2023-09-21 |
481004 |
工银稳健成长 |
1.0445 |
1.8958 |
1.0508 |
1.9021 |
-0.0063 |
-0.60% |
2023-09-20 |
481004 |
工银稳健成长 |
1.0508 |
1.9021 |
1.0548 |
1.9061 |
-0.0040 |
-0.38% |
2023-09-19 |
481004 |
工银稳健成长 |
1.0548 |
1.9061 |
1.0554 |
1.9067 |
-0.0006 |
-0.06% |
2023-09-18 |
481004 |
工银稳健成长 |
1.0554 |
1.9067 |
1.0578 |
1.9091 |
-0.0024 |
-0.23% |
2023-09-15 |
481004 |
工银稳健成长 |
1.0578 |
1.9091 |
1.0609 |
1.9122 |
-0.0031 |
-0.29% |
2023-09-14 |
481004 |
工银稳健成长 |
1.0609 |
1.9122 |
1.0608 |
1.9121 |
0.0001 |
0.01% |
2023-09-13 |
481004 |
工银稳健成长 |
1.0608 |
1.9121 |
1.0643 |
1.9156 |
-0.0035 |
-0.33% |
2023-09-12 |
481004 |
工银稳健成长 |
1.0643 |
1.9156 |
1.0696 |
1.9209 |
-0.0053 |
-0.50% |
2023-09-11 |
481004 |
工银稳健成长 |
1.0696 |
1.9209 |
1.0689 |
1.9202 |
0.0007 |
0.07% |
2023-09-08 |
481004 |
工银稳健成长 |
1.0689 |
1.9202 |
1.0671 |
1.9184 |
0.0018 |
0.17% |
2023-09-07 |
481004 |
工银稳健成长 |
1.0671 |
1.9184 |
1.0789 |
1.9302 |
-0.0118 |
-1.09% |
2023-09-06 |
481004 |
工银稳健成长 |
1.0789 |
1.9302 |
1.0801 |
1.9314 |
-0.0012 |
-0.11% |
2023-09-05 |
481004 |
工银稳健成长 |
1.0801 |
1.9314 |
1.0866 |
1.9379 |
-0.0065 |
-0.60% |
2023-09-04 |
481004 |
工银稳健成长 |
1.0866 |
1.9379 |
1.0769 |
1.9282 |
0.0097 |
0.90% |
2023-09-01 |
481004 |
工银稳健成长 |
1.0769 |
1.9282 |
1.0715 |
1.9228 |
0.0054 |
0.50% |
2023-08-31 |
481004 |
工银稳健成长 |
1.0715 |
1.9228 |
1.0749 |
1.9262 |
-0.0034 |
-0.32% |
2023-08-30 |
481004 |
工银稳健成长 |
1.0749 |
1.9262 |
1.0740 |
1.9253 |
0.0009 |
0.08% |
2023-08-29 |
481004 |
工银稳健成长 |
1.0740 |
1.9253 |
1.0585 |
1.9098 |
0.0155 |
1.46% |
2023-08-28 |
481004 |
工银稳健成长 |
1.0585 |
1.9098 |
1.0473 |
1.8986 |
0.0112 |
1.07% |
2023-08-25 |
481004 |
工银稳健成长 |
1.0473 |
1.8986 |
1.0518 |
1.9031 |
-0.0045 |
-0.43% |
2023-08-24 |
481004 |
工银稳健成长 |
1.0518 |
1.9031 |
1.0548 |
1.9061 |
-0.0030 |
-0.28% |
2023-08-23 |
481004 |
工银稳健成长 |
1.0548 |
1.9061 |
1.0725 |
1.9238 |
-0.0177 |
-1.65% |
2023-08-22 |
481004 |
工银稳健成长 |
1.0725 |
1.9238 |
1.0650 |
1.9163 |
0.0075 |
0.70% |
2023-08-21 |
481004 |
工银稳健成长 |
1.0650 |
1.9163 |
1.0771 |
1.9284 |
-0.0121 |
-1.12% |
2023-08-18 |
481004 |
工银稳健成长 |
1.0771 |
1.9284 |
1.0890 |
1.9403 |
-0.0119 |
-1.09% |
2023-08-17 |
481004 |
工银稳健成长 |
1.0890 |
1.9403 |
1.0813 |
1.9326 |
0.0077 |
0.71% |
2023-08-16 |
481004 |
工银稳健成长 |
1.0813 |
1.9326 |
1.0888 |
1.9401 |
-0.0075 |
-0.69% |
2023-08-15 |
481004 |
工银稳健成长 |
1.0888 |
1.9401 |
1.0902 |
1.9415 |
-0.0014 |
-0.13% |
2023-08-14 |
481004 |
工银稳健成长 |
1.0902 |
1.9415 |
1.0882 |
1.9395 |
0.0020 |
0.18% |
2023-08-11 |
481004 |
工银稳健成长 |
1.0882 |
1.9395 |
1.1038 |
1.9551 |
-0.0156 |
-1.41% |
2023-08-10 |
481004 |
工银稳健成长 |
1.1038 |
1.9551 |
1.0997 |
1.9510 |
0.0041 |
0.37% |
2023-08-09 |
481004 |
工银稳健成长 |
1.0997 |
1.9510 |
1.1035 |
1.9548 |
-0.0038 |
-0.34% |
2023-08-08 |
481004 |
工银稳健成长 |
1.1035 |
1.9548 |
1.1060 |
1.9573 |
-0.0025 |
-0.23% |
2023-08-07 |
481004 |
工银稳健成长 |
1.1060 |
1.9573 |
1.1150 |
1.9663 |
-0.0090 |
-0.81% |
2023-08-04 |
481004 |
工银稳健成长 |
1.1150 |
1.9663 |
1.1135 |
1.9648 |
0.0015 |
0.13% |
2023-08-03 |
481004 |
工银稳健成长 |
1.1135 |
1.9648 |
1.1077 |
1.9590 |
0.0058 |
0.52% |
2023-08-02 |
481004 |
工银稳健成长 |
1.1077 |
1.9590 |
1.1131 |
1.9644 |
-0.0054 |
-0.49% |
2023-08-01 |
481004 |
工银稳健成长 |
1.1131 |
1.9644 |
1.1133 |
1.9646 |
-0.0002 |
-0.02% |
2023-07-31 |
481004 |
工银稳健成长 |
1.1133 |
1.9646 |
1.1053 |
1.9566 |
0.0080 |
0.72% |
2023-07-28 |
481004 |
工银稳健成长 |
1.1053 |
1.9566 |
1.0838 |
1.9351 |
0.0215 |
1.98% |
2023-07-27 |
481004 |
工银稳健成长 |
1.0838 |
1.9351 |
1.0855 |
1.9368 |
-0.0017 |
-0.16% |
2023-07-26 |
481004 |
工银稳健成长 |
1.0855 |
1.9368 |
1.0866 |
1.9379 |
-0.0011 |
-0.10% |
2023-07-25 |
481004 |
工银稳健成长 |
1.0866 |
1.9379 |
1.0595 |
1.9108 |
0.0271 |
2.56% |
2023-07-24 |
481004 |
工银稳健成长 |
1.0595 |
1.9108 |
1.0598 |
1.9111 |
-0.0003 |
-0.03% |
2023-07-21 |
481004 |
工银稳健成长 |
1.0598 |
1.9111 |
1.0577 |
1.9090 |
0.0021 |
0.20% |
2023-07-20 |
481004 |
工银稳健成长 |
1.0577 |
1.9090 |
1.0609 |
1.9122 |
-0.0032 |
-0.30% |
2023-07-19 |
481004 |
工银稳健成长 |
1.0609 |
1.9122 |
1.0606 |
1.9119 |
0.0003 |
0.03% |
2023-07-18 |
481004 |
工银稳健成长 |
1.0606 |
1.9119 |
1.0591 |
1.9104 |
0.0015 |
0.14% |
2023-07-17 |
481004 |
工银稳健成长 |
1.0591 |
1.9104 |
1.0649 |
1.9162 |
-0.0058 |
-0.54% |
2023-07-14 |
481004 |
工银稳健成长 |
1.0649 |
1.9162 |
1.0663 |
1.9176 |
-0.0014 |
-0.13% |
2023-07-13 |
481004 |
工银稳健成长 |
1.0663 |
1.9176 |
1.0542 |
1.9055 |
0.0121 |
1.15% |
2023-07-12 |
481004 |
工银稳健成长 |
1.0542 |
1.9055 |
1.0600 |
1.9113 |
-0.0058 |
-0.55% |
2023-07-11 |
481004 |
工银稳健成长 |
1.0600 |
1.9113 |
1.0587 |
1.9100 |
0.0013 |
0.12% |
2023-07-10 |
481004 |
工银稳健成长 |
1.0587 |
1.9100 |
1.0546 |
1.9059 |
0.0041 |
0.39% |
2023-07-07 |
481004 |
工银稳健成长 |
1.0546 |
1.9059 |
1.0582 |
1.9095 |
-0.0036 |
-0.34% |
2023-07-06 |
481004 |
工银稳健成长 |
1.0582 |
1.9095 |
1.0653 |
1.9166 |
-0.0071 |
-0.67% |
2023-07-05 |
481004 |
工银稳健成长 |
1.0653 |
1.9166 |
1.0732 |
1.9245 |
-0.0079 |
-0.74% |
2023-07-04 |
481004 |
工银稳健成长 |
1.0732 |
1.9245 |
1.0736 |
1.9249 |
-0.0004 |
-0.04% |
2023-07-03 |
481004 |
工银稳健成长 |
1.0736 |
1.9249 |
1.0597 |
1.9110 |
0.0139 |
1.31% |
2023-06-30 |
481004 |
工银稳健成长 |
1.0597 |
1.9110 |
1.0557 |
1.9070 |
0.0040 |
0.38% |
2023-06-29 |
481004 |
工银稳健成长 |
1.0557 |
1.9070 |
1.0622 |
1.9135 |
-0.0065 |
-0.61% |
2023-06-28 |
481004 |
工银稳健成长 |
1.0622 |
1.9135 |
1.0610 |
1.9123 |
0.0012 |
0.11% |
2023-06-27 |
481004 |
工银稳健成长 |
1.0610 |
1.9123 |
1.0387 |
1.8900 |
0.0223 |
2.15% |
2023-06-26 |
481004 |
工银稳健成长 |
1.0387 |
1.8900 |
1.0499 |
1.9012 |
-0.0112 |
-1.07% |
2023-06-21 |
481004 |
工银稳健成长 |
1.0499 |
1.9012 |
1.0596 |
1.9109 |
-0.0097 |
-0.92% |
2023-06-20 |
481004 |
工银稳健成长 |
1.0596 |
1.9109 |
1.0668 |
1.9181 |
-0.0072 |
-0.67% |
2023-06-19 |
481004 |
工银稳健成长 |
1.0668 |
1.9181 |
1.0757 |
1.9270 |
-0.0089 |
-0.83% |
2023-06-16 |
481004 |
工银稳健成长 |
1.0757 |
1.9270 |
1.0716 |
1.9229 |
0.0041 |
0.38% |
2023-06-15 |
481004 |
工银稳健成长 |
1.0716 |
1.9229 |
1.0584 |
1.9097 |
0.0132 |
1.25% |
2023-06-14 |
481004 |
工银稳健成长 |
1.0584 |
1.9097 |
1.0584 |
1.9097 |
0.0000 |
0.00% |
2023-06-13 |
481004 |
工银稳健成长 |
1.0584 |
1.9097 |
1.0606 |
1.9119 |
-0.0022 |
-0.21% |
2023-06-12 |
481004 |
工银稳健成长 |
1.0606 |
1.9119 |
1.0603 |
1.9116 |
0.0003 |
0.03% |
2023-06-09 |
481004 |
工银稳健成长 |
1.0603 |
1.9116 |
1.0552 |
1.9065 |
0.0051 |
0.48% |
2023-06-08 |
481004 |
工银稳健成长 |
1.0552 |
1.9065 |
1.0444 |
1.8957 |
0.0108 |
1.03% |
2023-06-07 |
481004 |
工银稳健成长 |
1.0444 |
1.8957 |
1.0495 |
1.9008 |
-0.0051 |
-0.49% |
2023-06-06 |
481004 |
工银稳健成长 |
1.0495 |
1.9008 |
1.0532 |
1.9045 |
-0.0037 |
-0.35% |
2023-06-05 |
481004 |
工银稳健成长 |
1.0532 |
1.9045 |
1.0617 |
1.9130 |
-0.0085 |
-0.80% |
2023-06-02 |
481004 |
工银稳健成长 |
1.0617 |
1.9130 |
1.0483 |
1.8996 |
0.0134 |
1.28% |
2023-06-01 |
481004 |
工银稳健成长 |
1.0483 |
1.8996 |
1.0496 |
1.9009 |
-0.0013 |
-0.12% |
2023-05-31 |
481004 |
工银稳健成长 |
1.0496 |
1.9009 |
1.0588 |
1.9101 |
-0.0092 |
-0.87% |
2023-05-30 |
481004 |
工银稳健成长 |
1.0588 |
1.9101 |
1.0555 |
1.9068 |
0.0033 |
0.31% |
2023-05-29 |
481004 |
工银稳健成长 |
1.0555 |
1.9068 |
1.0537 |
1.9050 |
0.0018 |
0.17% |
2023-05-26 |
481004 |
工银稳健成长 |
1.0537 |
1.9050 |
1.0520 |
1.9033 |
0.0017 |
0.16% |
2023-05-25 |
481004 |
工银稳健成长 |
1.0520 |
1.9033 |
1.0556 |
1.9069 |
-0.0036 |
-0.34% |
2023-05-24 |
481004 |
工银稳健成长 |
1.0556 |
1.9069 |
1.0707 |
1.9220 |
-0.0151 |
-1.41% |
2023-05-23 |
481004 |
工银稳健成长 |
1.0707 |
1.9220 |
1.0834 |
1.9347 |
-0.0127 |
-1.17% |
2023-05-22 |
481004 |
工银稳健成长 |
1.0834 |
1.9347 |
1.0772 |
1.9285 |
0.0062 |
0.58% |
2023-05-19 |
481004 |
工银稳健成长 |
1.0772 |
1.9285 |
1.0751 |
1.9264 |
0.0021 |
0.20% |
2023-05-18 |
481004 |
工银稳健成长 |
1.0751 |
1.9264 |
1.0797 |
1.9310 |
-0.0046 |
-0.43% |
2023-05-17 |
481004 |
工银稳健成长 |
1.0797 |
1.9310 |
1.0815 |
1.9328 |
-0.0018 |
-0.17% |
2023-05-16 |
481004 |
工银稳健成长 |
1.0815 |
1.9328 |
1.0884 |
1.9397 |
-0.0069 |
-0.63% |
2023-05-15 |
481004 |
工银稳健成长 |
1.0884 |
1.9397 |
1.0811 |
1.9324 |
0.0073 |
0.68% |
2023-05-12 |
481004 |
工银稳健成长 |
1.0811 |
1.9324 |
1.0919 |
1.9432 |
-0.0108 |
-0.99% |
2023-05-11 |
481004 |
工银稳健成长 |
1.0919 |
1.9432 |
1.0945 |
1.9458 |
-0.0026 |
-0.24% |
2023-05-10 |
481004 |
工银稳健成长 |
1.0945 |
1.9458 |
1.1097 |
1.9610 |
-0.0152 |
-1.37% |
2023-05-09 |
481004 |
工银稳健成长 |
1.1097 |
1.9610 |
1.1227 |
1.9740 |
-0.0130 |
-1.16% |
2023-05-08 |
481004 |
工银稳健成长 |
1.1227 |
1.9740 |
1.1103 |
1.9616 |
0.0124 |
1.12% |
2023-05-05 |
481004 |
工银稳健成长 |
1.1103 |
1.9616 |
1.1124 |
1.9637 |
-0.0021 |
-0.19% |
2023-05-04 |
481004 |
工银稳健成长 |
1.1124 |
1.9637 |
1.1049 |
1.9562 |
0.0075 |
0.68% |
2023-04-28 |
481004 |
工银稳健成长 |
1.1049 |
1.9562 |
1.0899 |
1.9412 |
0.0150 |
1.38% |
2023-04-27 |
481004 |
工银稳健成长 |
1.0899 |
1.9412 |
1.0749 |
1.9262 |
0.0150 |
1.40% |
2023-04-26 |
481004 |
工银稳健成长 |
1.0749 |
1.9262 |
1.0786 |
1.9299 |
-0.0037 |
-0.34% |
2023-04-25 |
481004 |
工银稳健成长 |
1.0786 |
1.9299 |
1.0770 |
1.9283 |
0.0016 |
0.15% |
2023-04-24 |
481004 |
工银稳健成长 |
1.0770 |
1.9283 |
1.0926 |
1.9439 |
-0.0156 |
-1.43% |
2023-04-21 |
481004 |
工银稳健成长 |
1.0926 |
1.9439 |
1.0999 |
1.9512 |
-0.0073 |
-0.66% |
2023-04-20 |
481004 |
工银稳健成长 |
1.0999 |
1.9512 |
1.1017 |
1.9530 |
-0.0018 |
-0.16% |