工銀成長收益混合A(工銀保本3號A)基金凈值查詢(000195)
今天最新凈值
1.5410
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.5307
-0.0103 -0.6652%
- 累計凈值：2.0960
- 成立日期：2013-06-26
- 基金類型：混合型-靈活
- 成立份額：4.754億份
- 最近份額：0.7520億
- 最近資產(chǎn)：1.21億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋
近一季工銀成長收益混合A|工銀保本3號A基金凈值查詢
近一季,工銀成長收益混合A(000195)基金累計收益率-0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000195 |
工銀成長收益混合A |
1.5310 |
2.0830 |
1.5410 |
2.0960 |
-0.0100 |
-0.65% |
| 2025-05-22 |
000195 |
工銀成長收益混合A |
1.5410 |
2.0960 |
1.5410 |
2.0960 |
0.0000 |
0.00% |
| 2025-05-21 |
000195 |
工銀成長收益混合A |
1.5410 |
2.0960 |
1.5320 |
2.0840 |
0.0090 |
0.59% |
| 2025-05-20 |
000195 |
工銀成長收益混合A |
1.5320 |
2.0840 |
1.5280 |
2.0790 |
0.0040 |
0.26% |
| 2025-05-19 |
000195 |
工銀成長收益混合A |
1.5280 |
2.0790 |
1.5290 |
2.0800 |
-0.0010 |
-0.07% |
| 2025-05-16 |
000195 |
工銀成長收益混合A |
1.5290 |
2.0800 |
1.5350 |
2.0880 |
-0.0060 |
-0.39% |
| 2025-05-15 |
000195 |
工銀成長收益混合A |
1.5350 |
2.0880 |
1.5470 |
2.1050 |
-0.0120 |
-0.78% |
| 2025-05-14 |
000195 |
工銀成長收益混合A |
1.5470 |
2.1050 |
1.5400 |
2.0950 |
0.0070 |
0.45% |
| 2025-05-13 |
000195 |
工銀成長收益混合A |
1.5400 |
2.0950 |
1.5360 |
2.0900 |
0.0040 |
0.26% |
| 2025-05-12 |
000195 |
工銀成長收益混合A |
1.5360 |
2.0900 |
1.5240 |
2.0730 |
0.0120 |
0.79% |
|
|
| 2025-05-09 |
000195 |
工銀成長收益混合A |
1.5240 |
2.0730 |
1.5280 |
2.0790 |
-0.0040 |
-0.26% |
| 2025-05-08 |
000195 |
工銀成長收益混合A |
1.5280 |
2.0790 |
1.5260 |
2.0760 |
0.0020 |
0.13% |
| 2025-05-07 |
000195 |
工銀成長收益混合A |
1.5260 |
2.0760 |
1.5200 |
2.0680 |
0.0060 |
0.39% |
| 2025-05-06 |
000195 |
工銀成長收益混合A |
1.5200 |
2.0680 |
1.5040 |
2.0460 |
0.0160 |
1.06% |
| 2025-04-30 |
000195 |
工銀成長收益混合A |
1.5040 |
2.0460 |
1.5070 |
2.0500 |
-0.0030 |
-0.20% |
| 2025-04-29 |
000195 |
工銀成長收益混合A |
1.5070 |
2.0500 |
1.5070 |
2.0500 |
0.0000 |
0.00% |
| 2025-04-28 |
000195 |
工銀成長收益混合A |
1.5070 |
2.0500 |
1.5090 |
2.0530 |
-0.0020 |
-0.13% |
| 2025-04-25 |
000195 |
工銀成長收益混合A |
1.5090 |
2.0530 |
1.5080 |
2.0520 |
0.0010 |
0.07% |
| 2025-04-24 |
000195 |
工銀成長收益混合A |
1.5080 |
2.0520 |
1.5080 |
2.0520 |
0.0000 |
0.00% |
| 2025-04-23 |
000195 |
工銀成長收益混合A |
1.5080 |
2.0520 |
1.5120 |
2.0570 |
-0.0040 |
-0.26% |
| 2025-04-22 |
000195 |
工銀成長收益混合A |
1.5120 |
2.0570 |
1.5130 |
2.0580 |
-0.0010 |
-0.07% |
| 2025-04-21 |
000195 |
工銀成長收益混合A |
1.5130 |
2.0580 |
1.5030 |
2.0450 |
0.0100 |
0.67% |
| 2025-04-18 |
000195 |
工銀成長收益混合A |
1.5030 |
2.0450 |
1.5000 |
2.0410 |
0.0030 |
0.20% |
| 2025-04-17 |
000195 |
工銀成長收益混合A |
1.5000 |
2.0410 |
1.5020 |
2.0430 |
-0.0020 |
-0.13% |
| 2025-04-16 |
000195 |
工銀成長收益混合A |
1.5020 |
2.0430 |
1.4970 |
2.0370 |
0.0050 |
0.33% |
|
|
| 2025-04-15 |
000195 |
工銀成長收益混合A |
1.4970 |
2.0370 |
1.4980 |
2.0380 |
-0.0010 |
-0.07% |
| 2025-04-14 |
000195 |
工銀成長收益混合A |
1.4980 |
2.0380 |
1.4930 |
2.0310 |
0.0050 |
0.33% |
| 2025-04-11 |
000195 |
工銀成長收益混合A |
1.4930 |
2.0310 |
1.4900 |
2.0270 |
0.0030 |
0.20% |
| 2025-04-10 |
000195 |
工銀成長收益混合A |
1.4900 |
2.0270 |
1.4690 |
1.9990 |
0.0210 |
1.43% |
| 2025-04-09 |
000195 |
工銀成長收益混合A |
1.4690 |
1.9990 |
1.4580 |
1.9840 |
0.0110 |
0.75% |
| 2025-04-08 |
000195 |
工銀成長收益混合A |
1.4580 |
1.9840 |
1.4340 |
1.9510 |
0.0240 |
1.67% |
| 2025-04-07 |
000195 |
工銀成長收益混合A |
1.4340 |
1.9510 |
1.5260 |
2.0760 |
-0.0920 |
-6.03% |
| 2025-04-03 |
000195 |
工銀成長收益混合A |
1.5260 |
2.0760 |
1.5400 |
2.0950 |
-0.0140 |
-0.91% |
| 2025-04-02 |
000195 |
工銀成長收益混合A |
1.5400 |
2.0950 |
1.5410 |
2.0960 |
-0.0010 |
-0.06% |
| 2025-04-01 |
000195 |
工銀成長收益混合A |
1.5410 |
2.0960 |
1.5420 |
2.0980 |
-0.0010 |
-0.06% |
| 2025-03-31 |
000195 |
工銀成長收益混合A |
1.5420 |
2.0980 |
1.5550 |
2.1160 |
-0.0130 |
-0.84% |
| 2025-03-28 |
000195 |
工銀成長收益混合A |
1.5550 |
2.1160 |
1.5600 |
2.1220 |
-0.0050 |
-0.32% |
| 2025-03-27 |
000195 |
工銀成長收益混合A |
1.5600 |
2.1220 |
1.5630 |
2.1260 |
-0.0030 |
-0.19% |
| 2025-03-26 |
000195 |
工銀成長收益混合A |
1.5630 |
2.1260 |
1.5680 |
2.1330 |
-0.0050 |
-0.32% |
| 2025-03-25 |
000195 |
工銀成長收益混合A |
1.5680 |
2.1330 |
1.5640 |
2.1280 |
0.0040 |
0.26% |
| 2025-03-24 |
000195 |
工銀成長收益混合A |
1.5640 |
2.1280 |
1.5510 |
2.1100 |
0.0130 |
0.84% |
| 2025-03-21 |
000195 |
工銀成長收益混合A |
1.5510 |
2.1100 |
1.5660 |
2.1300 |
-0.0150 |
-0.96% |
| 2025-03-20 |
000195 |
工銀成長收益混合A |
1.5660 |
2.1300 |
1.5740 |
2.1410 |
-0.0080 |
-0.51% |
| 2025-03-19 |
000195 |
工銀成長收益混合A |
1.5740 |
2.1410 |
1.5720 |
2.1390 |
0.0020 |
0.13% |
| 2025-03-18 |
000195 |
工銀成長收益混合A |
1.5720 |
2.1390 |
1.5700 |
2.1360 |
0.0020 |
0.13% |
| 2025-03-17 |
000195 |
工銀成長收益混合A |
1.5700 |
2.1360 |
1.5730 |
2.1400 |
-0.0030 |
-0.19% |
| 2025-03-14 |
000195 |
工銀成長收益混合A |
1.5730 |
2.1400 |
1.5480 |
2.1060 |
0.0250 |
1.61% |
| 2025-03-13 |
000195 |
工銀成長收益混合A |
1.5480 |
2.1060 |
1.5510 |
2.1100 |
-0.0030 |
-0.19% |
| 2025-03-12 |
000195 |
工銀成長收益混合A |
1.5510 |
2.1100 |
1.5540 |
2.1140 |
-0.0030 |
-0.19% |
| 2025-03-11 |
000195 |
工銀成長收益混合A |
1.5540 |
2.1140 |
1.5510 |
2.1100 |
0.0030 |
0.19% |
| 2025-03-10 |
000195 |
工銀成長收益混合A |
1.5510 |
2.1100 |
1.5530 |
2.1130 |
-0.0020 |
-0.13% |
| 2025-03-07 |
000195 |
工銀成長收益混合A |
1.5530 |
2.1130 |
1.5540 |
2.1140 |
-0.0010 |
-0.06% |
| 2025-03-06 |
000195 |
工銀成長收益混合A |
1.5540 |
2.1140 |
1.5420 |
2.0980 |
0.0120 |
0.78% |
| 2025-03-05 |
000195 |
工銀成長收益混合A |
1.5420 |
2.0980 |
1.5360 |
2.0900 |
0.0060 |
0.39% |
| 2025-03-04 |
000195 |
工銀成長收益混合A |
1.5360 |
2.0900 |
1.5320 |
2.0840 |
0.0040 |
0.26% |
| 2025-03-03 |
000195 |
工銀成長收益混合A |
1.5320 |
2.0840 |
1.5320 |
2.0840 |
0.0000 |
0.00% |
| 2025-02-28 |
000195 |
工銀成長收益混合A |
1.5320 |
2.0840 |
1.5530 |
2.1130 |
-0.0210 |
-1.35% |
| 2025-02-27 |
000195 |
工銀成長收益混合A |
1.5530 |
2.1130 |
1.5510 |
2.1100 |
0.0020 |
0.13% |
| 2025-02-26 |
000195 |
工銀成長收益混合A |
1.5510 |
2.1100 |
1.5460 |
2.1030 |
0.0050 |
0.32% |
| 2025-02-25 |
000195 |
工銀成長收益混合A |
1.5460 |
2.1030 |
1.5590 |
2.1210 |
-0.0130 |
-0.83% |
| 2025-02-24 |
000195 |
工銀成長收益混合A |
1.5590 |
2.1210 |
1.5510 |
2.1100 |
0.0080 |
0.52% |
