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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0090 0.5900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.5411 0.0001 0.0038%
  • 累計(jì)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)：0.45億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：張洋
近一年工銀成長收益混合A|工銀保本3號A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀成長收益混合A(000195)基金累計(jì)收益率1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 000195 工銀成長收益混合A 1.5510 2.1100 1.5470 2.1050 0.0040 0.26%
2025-02-20 000195 工銀成長收益混合A 1.5470 2.1050 1.5520 2.1110 -0.0050 -0.32%
2025-02-19 000195 工銀成長收益混合A 1.5520 2.1110 1.5450 2.1020 0.0070 0.45%
2025-02-18 000195 工銀成長收益混合A 1.5450 2.1020 1.5560 2.1170 -0.0110 -0.71%
2025-02-17 000195 工銀成長收益混合A 1.5560 2.1170 1.5640 2.1280 -0.0080 -0.51%
2025-02-14 000195 工銀成長收益混合A 1.5640 2.1280 1.5560 2.1170 0.0080 0.51%
2025-02-13 000195 工銀成長收益混合A 1.5560 2.1170 1.5560 2.1170 0.0000 0.00%
2025-02-12 000195 工銀成長收益混合A 1.5560 2.1170 1.5530 2.1130 0.0030 0.19%
2025-02-11 000195 工銀成長收益混合A 1.5530 2.1130 1.5560 2.1170 -0.0030 -0.19%
2025-02-10 000195 工銀成長收益混合A 1.5560 2.1170 1.5510 2.1100 0.0050 0.32%
2025-02-07 000195 工銀成長收益混合A 1.5510 2.1100 1.5400 2.0950 0.0110 0.71%
2025-02-06 000195 工銀成長收益混合A 1.5400 2.0950 1.5350 2.0880 0.0050 0.33%
2025-02-05 000195 工銀成長收益混合A 1.5350 2.0880 1.5430 2.0990 -0.0080 -0.52%
2025-01-27 000195 工銀成長收益混合A 1.5430 2.0990 1.5390 2.0940 0.0040 0.26%
2025-01-22 000195 工銀成長收益混合A 1.5240 2.0730 1.5340 2.0870 -0.0100 -0.65%
2025-01-14 000195 工銀成長收益混合A 1.5290 2.0800 1.5120 2.0570 0.0170 1.12%
2025-01-13 000195 工銀成長收益混合A 1.5120 2.0570 1.5180 2.0650 -0.0060 -0.40%
2025-01-10 000195 工銀成長收益混合A 1.5180 2.0650 1.5290 2.0800 -0.0110 -0.72%
2025-01-09 000195 工銀成長收益混合A 1.5290 2.0800 1.5350 2.0880 -0.0060 -0.39%
2025-01-08 000195 工銀成長收益混合A 1.5350 2.0880 1.5360 2.0900 -0.0010 -0.07%
2025-01-07 000195 工銀成長收益混合A 1.5360 2.0900 1.5310 2.0830 0.0050 0.33%
2025-01-06 000195 工銀成長收益混合A 1.5310 2.0830 1.5330 2.0860 -0.0020 -0.13%
2025-01-03 000195 工銀成長收益混合A 1.5330 2.0860 1.5390 2.0940 -0.0060 -0.39%
2025-01-02 000195 工銀成長收益混合A 1.5390 2.0940 1.5640 2.1280 -0.0250 -1.60%
2024-12-31 000195 工銀成長收益混合A 1.5640 2.1280 1.5750 2.1430 -0.0110 -0.70%
2024-12-26 000195 工銀成長收益混合A 1.5690 2.1350 1.5730 2.1400 -0.0040 -0.25%
2024-12-25 000195 工銀成長收益混合A 1.5730 2.1400 1.5740 2.1410 -0.0010 -0.06%
2024-12-24 000195 工銀成長收益混合A 1.5740 2.1410 1.5610 2.1240 0.0130 0.83%
2024-12-23 000195 工銀成長收益混合A 1.5610 2.1240 1.5540 2.1140 0.0070 0.45%
2024-12-20 000195 工銀成長收益混合A 1.5540 2.1140 1.5620 2.1250 -0.0080 -0.51%
2024-12-19 000195 工銀成長收益混合A 1.5620 2.1250 1.5630 2.1260 -0.0010 -0.06%
2024-12-18 000195 工銀成長收益混合A 1.5630 2.1260 1.5610 2.1240 0.0020 0.13%
2024-12-17 000195 工銀成長收益混合A 1.5610 2.1240 1.5580 2.1200 0.0030 0.19%
2024-12-16 000195 工銀成長收益混合A 1.5580 2.1200 1.5650 2.1290 -0.0070 -0.45%
2024-12-13 000195 工銀成長收益混合A 1.5650 2.1290 1.5900 2.1630 -0.0250 -1.57%
2024-12-12 000195 工銀成長收益混合A 1.5900 2.1630 1.5820 2.1520 0.0080 0.51%
2024-12-11 000195 工銀成長收益混合A 1.5820 2.1520 1.5820 2.1520 0.0000 0.00%
2024-12-10 000195 工銀成長收益混合A 1.5820 2.1520 1.5750 2.1430 0.0070 0.44%
2024-12-09 000195 工銀成長收益混合A 1.5750 2.1430 1.5750 2.1430 0.0000 0.00%
2024-12-06 000195 工銀成長收益混合A 1.5750 2.1430 1.5610 2.1240 0.0140 0.90%
2024-12-05 000195 工銀成長收益混合A 1.5610 2.1240 1.5670 2.1320 -0.0060 -0.38%
2024-12-04 000195 工銀成長收益混合A 1.5670 2.1320 1.5680 2.1330 -0.0010 -0.06%
2024-12-03 000195 工銀成長收益混合A 1.5680 2.1330 1.5630 2.1260 0.0050 0.32%
2024-12-02 000195 工銀成長收益混合A 1.5630 2.1260 1.5570 2.1180 0.0060 0.39%
2024-11-29 000195 工銀成長收益混合A 1.5570 2.1180 1.5500 2.1090 0.0070 0.45%
2024-11-28 000195 工銀成長收益混合A 1.5500 2.1090 1.5570 2.1180 -0.0070 -0.45%
2024-11-27 000195 工銀成長收益混合A 1.5570 2.1180 1.5450 2.1020 0.0120 0.78%
2024-11-26 000195 工銀成長收益混合A 1.5450 2.1020 1.5410 2.0960 0.0040 0.26%
2024-11-25 000195 工銀成長收益混合A 1.5410 2.0960 1.5480 2.1060 -0.0070 -0.45%
2024-11-22 000195 工銀成長收益混合A 1.5480 2.1060 1.5750 2.1430 -0.0270 -1.71%
2024-11-21 000195 工銀成長收益混合A 1.5750 2.1430 1.5730 2.1400 0.0020 0.13%
2024-11-20 000195 工銀成長收益混合A 1.5730 2.1400 1.5720 2.1390 0.0010 0.06%
2024-11-19 000195 工銀成長收益混合A 1.5720 2.1390 1.5730 2.1400 -0.0010 -0.06%
2024-11-18 000195 工銀成長收益混合A 1.5730 2.1400 1.5710 2.1370 0.0020 0.13%
2024-11-15 000195 工銀成長收益混合A 1.5710 2.1370 1.5810 2.1510 -0.0100 -0.63%
2024-11-14 000195 工銀成長收益混合A 1.5810 2.1510 1.5920 2.1660 -0.0110 -0.69%
2024-11-13 000195 工銀成長收益混合A 1.5920 2.1660 1.5820 2.1520 0.0100 0.63%
2024-11-12 000195 工銀成長收益混合A 1.5820 2.1520 1.5930 2.1670 -0.0110 -0.69%
2024-11-11 000195 工銀成長收益混合A 1.5930 2.1670 1.6020 2.1790 -0.0090 -0.56%
2024-11-08 000195 工銀成長收益混合A 1.6020 2.1790 1.6160 2.1980 -0.0140 -0.87%
2024-11-07 000195 工銀成長收益混合A 1.6160 2.1980 1.5860 2.1580 0.0300 1.89%
2024-11-06 000195 工銀成長收益混合A 1.5860 2.1580 1.5940 2.1690 -0.0080 -0.50%
2024-11-05 000195 工銀成長收益混合A 1.5940 2.1690 1.5740 2.1410 0.0200 1.27%
2024-11-04 000195 工銀成長收益混合A 1.5740 2.1410 1.5640 2.1280 0.0100 0.64%
2024-11-01 000195 工銀成長收益混合A 1.5640 2.1280 1.5550 2.1160 0.0090 0.58%
2024-10-31 000195 工銀成長收益混合A 1.5550 2.1160 1.5600 2.1220 -0.0050 -0.32%
2024-10-30 000195 工銀成長收益混合A 1.5600 2.1220 1.5680 2.1330 -0.0080 -0.51%
2024-10-29 000195 工銀成長收益混合A 1.5680 2.1330 1.5760 2.1440 -0.0080 -0.51%
2024-10-28 000195 工銀成長收益混合A 1.5760 2.1440 1.5720 2.1390 0.0040 0.25%
2024-10-25 000195 工銀成長收益混合A 1.5720 2.1390 1.5730 2.1400 -0.0010 -0.06%
2024-10-24 000195 工銀成長收益混合A 1.5730 2.1400 1.5860 2.1580 -0.0130 -0.82%
2024-10-23 000195 工銀成長收益混合A 1.5860 2.1580 1.5830 2.1540 0.0030 0.19%
2024-10-22 000195 工銀成長收益混合A 1.5830 2.1540 1.5800 2.1500 0.0030 0.19%
2024-10-21 000195 工銀成長收益混合A 1.5800 2.1500 1.5770 2.1450 0.0030 0.19%
2024-10-18 000195 工銀成長收益混合A 1.5770 2.1450 1.5540 2.1140 0.0230 1.48%
2024-10-17 000195 工銀成長收益混合A 1.5540 2.1140 1.5680 2.1330 -0.0140 -0.89%
2024-10-16 000195 工銀成長收益混合A 1.5680 2.1330 1.5650 2.1290 0.0030 0.19%
2024-10-15 000195 工銀成長收益混合A 1.5650 2.1290 1.5900 2.1630 -0.0250 -1.57%
2024-10-14 000195 工銀成長收益混合A 1.5900 2.1630 1.5720 2.1390 0.0180 1.15%
2024-10-11 000195 工銀成長收益混合A 1.5720 2.1390 1.5970 2.1730 -0.0250 -1.57%
2024-10-10 000195 工銀成長收益混合A 1.5970 2.1730 1.5710 2.1370 0.0260 1.65%
2024-10-09 000195 工銀成長收益混合A 1.5710 2.1370 1.6440 2.2370 -0.0730 -4.44%
2024-10-08 000195 工銀成長收益混合A 1.6440 2.2370 1.6090 2.1890 0.0350 2.18%
2024-09-30 000195 工銀成長收益混合A 1.6090 2.1890 1.5380 2.0920 0.0710 4.62%
2024-09-27 000195 工銀成長收益混合A 1.5380 2.0920 1.5110 2.0560 0.0270 1.79%
2024-09-26 000195 工銀成長收益混合A 1.5110 2.0560 1.4680 1.9970 0.0430 2.93%
2024-09-25 000195 工銀成長收益混合A 1.4680 1.9970 1.4490 1.9710 0.0190 1.31%
2024-09-24 000195 工銀成長收益混合A 1.4490 1.9710 1.4150 1.9250 0.0340 2.40%
2024-09-23 000195 工銀成長收益混合A 1.4150 1.9250 1.4120 1.9210 0.0030 0.21%
2024-09-20 000195 工銀成長收益混合A 1.4120 1.9210 1.4120 1.9210 0.0000 0.00%
2024-09-19 000195 工銀成長收益混合A 1.4120 1.9210 1.4020 1.9070 0.0100 0.71%
2024-09-18 000195 工銀成長收益混合A 1.4020 1.9070 1.3950 1.8980 0.0070 0.50%
2024-09-13 000195 工銀成長收益混合A 1.3950 1.8980 1.3970 1.9010 -0.0020 -0.14%
2024-09-12 000195 工銀成長收益混合A 1.3970 1.9010 1.3990 1.9030 -0.0020 -0.14%
2024-09-11 000195 工銀成長收益混合A 1.3990 1.9030 1.4010 1.9060 -0.0020 -0.14%
2024-09-10 000195 工銀成長收益混合A 1.4010 1.9060 1.4010 1.9060 0.0000 0.00%
2024-09-09 000195 工銀成長收益混合A 1.4010 1.9060 1.4140 1.9240 -0.0130 -0.92%
2024-09-06 000195 工銀成長收益混合A 1.4140 1.9240 1.4180 1.9290 -0.0040 -0.28%
2024-09-05 000195 工銀成長收益混合A 1.4180 1.9290 1.4150 1.9250 0.0030 0.21%
2024-09-04 000195 工銀成長收益混合A 1.4150 1.9250 1.4230 1.9360 -0.0080 -0.56%
2024-09-03 000195 工銀成長收益混合A 1.4230 1.9360 1.4230 1.9360 0.0000 0.00%
2024-09-02 000195 工銀成長收益混合A 1.4230 1.9360 1.4410 1.9600 -0.0180 -1.25%
2024-08-30 000195 工銀成長收益混合A 1.4410 1.9600 1.4300 1.9450 0.0110 0.77%
2024-08-29 000195 工銀成長收益混合A 1.4300 1.9450 1.4370 1.9550 -0.0070 -0.49%
2024-08-28 000195 工銀成長收益混合A 1.4370 1.9550 1.4430 1.9630 -0.0060 -0.42%
2024-08-27 000195 工銀成長收益混合A 1.4430 1.9630 1.4490 1.9710 -0.0060 -0.41%
2024-08-26 000195 工銀成長收益混合A 1.4490 1.9710 1.4500 1.9730 -0.0010 -0.07%
2024-08-23 000195 工銀成長收益混合A 1.4500 1.9730 1.4450 1.9660 0.0050 0.35%
2024-08-22 000195 工銀成長收益混合A 1.4450 1.9660 1.4440 1.9640 0.0010 0.07%
2024-08-21 000195 工銀成長收益混合A 1.4440 1.9640 1.4490 1.9710 -0.0050 -0.35%
2024-08-20 000195 工銀成長收益混合A 1.4490 1.9710 1.4560 1.9810 -0.0070 -0.48%
2024-08-19 000195 工銀成長收益混合A 1.4560 1.9810 1.4520 1.9750 0.0040 0.28%
2024-08-16 000195 工銀成長收益混合A 1.4520 1.9750 1.4500 1.9730 0.0020 0.14%
2024-08-15 000195 工銀成長收益混合A 1.4500 1.9730 1.4430 1.9630 0.0070 0.49%
2024-08-14 000195 工銀成長收益混合A 1.4430 1.9630 1.4490 1.9710 -0.0060 -0.41%
2024-08-13 000195 工銀成長收益混合A 1.4490 1.9710 1.4460 1.9670 0.0030 0.21%
2024-08-12 000195 工銀成長收益混合A 1.4460 1.9670 1.4460 1.9670 0.0000 0.00%
2024-08-09 000195 工銀成長收益混合A 1.4460 1.9670 1.4490 1.9710 -0.0030 -0.21%
2024-08-08 000195 工銀成長收益混合A 1.4490 1.9710 1.4490 1.9710 0.0000 0.00%
2024-08-07 000195 工銀成長收益混合A 1.4490 1.9710 1.4500 1.9730 -0.0010 -0.07%
2024-08-06 000195 工銀成長收益混合A 1.4500 1.9730 1.4560 1.9810 -0.0060 -0.41%
2024-08-05 000195 工銀成長收益混合A 1.4560 1.9810 1.4650 1.9930 -0.0090 -0.61%
2024-08-02 000195 工銀成長收益混合A 1.4650 1.9930 1.4730 2.0040 -0.0080 -0.54%
2024-07-31 000195 工銀成長收益混合A 1.4760 2.0080 1.4600 1.9860 0.0160 1.10%
2024-07-30 000195 工銀成長收益混合A 1.4600 1.9860 1.4660 1.9940 -0.0060 -0.41%
2024-07-29 000195 工銀成長收益混合A 1.4660 1.9940 1.4640 1.9920 0.0020 0.14%
2024-07-26 000195 工銀成長收益混合A 1.4640 1.9920 1.4580 1.9840 0.0060 0.41%
2024-07-25 000195 工銀成長收益混合A 1.4580 1.9840 1.4680 1.9970 -0.0100 -0.68%
2024-07-24 000195 工銀成長收益混合A 1.4680 1.9970 1.4680 1.9970 0.0000 0.00%
2024-07-23 000195 工銀成長收益混合A 1.4680 1.9970 1.4870 2.0230 -0.0190 -1.28%
2024-07-22 000195 工銀成長收益混合A 1.4870 2.0230 1.4930 2.0310 -0.0060 -0.40%
2024-07-19 000195 工銀成長收益混合A 1.4930 2.0310 1.4900 2.0270 0.0030 0.20%
2024-07-18 000195 工銀成長收益混合A 1.4900 2.0270 1.4840 2.0190 0.0060 0.40%
2024-07-17 000195 工銀成長收益混合A 1.4840 2.0190 1.4850 2.0200 -0.0010 -0.07%
2024-07-16 000195 工銀成長收益混合A 1.4850 2.0200 1.4820 2.0160 0.0030 0.20%
2024-07-15 000195 工銀成長收益混合A 1.4820 2.0160 1.4820 2.0160 0.0000 0.00%
2024-07-12 000195 工銀成長收益混合A 1.4820 2.0160 1.4790 2.0120 0.0030 0.20%
2024-07-11 000195 工銀成長收益混合A 1.4790 2.0120 1.4670 1.9960 0.0120 0.82%
2024-07-10 000195 工銀成長收益混合A 1.4670 1.9960 1.4740 2.0050 -0.0070 -0.47%
2024-07-09 000195 工銀成長收益混合A 1.4740 2.0050 1.4670 1.9960 0.0070 0.48%
2024-07-08 000195 工銀成長收益混合A 1.4670 1.9960 1.4740 2.0050 -0.0070 -0.47%
2024-07-05 000195 工銀成長收益混合A 1.4740 2.0050 1.4780 2.0110 -0.0040 -0.27%
2024-07-04 000195 工銀成長收益混合A 1.4780 2.0110 1.4830 2.0180 -0.0050 -0.34%
2024-07-03 000195 工銀成長收益混合A 1.4830 2.0180 1.4840 2.0190 -0.0010 -0.07%
2024-07-02 000195 工銀成長收益混合A 1.4840 2.0190 1.4860 2.0220 -0.0020 -0.13%
2024-07-01 000195 工銀成長收益混合A 1.4860 2.0220 1.4750 2.0070 0.0110 0.75%
2024-06-28 000195 工銀成長收益混合A 1.4750 2.0070 1.4660 1.9940 0.0090 0.61%
2024-06-27 000195 工銀成長收益混合A 1.4660 1.9940 1.4700 2.0000 -0.0040 -0.27%
2024-06-26 000195 工銀成長收益混合A 1.4700 2.0000 1.4680 1.9970 0.0020 0.14%
2024-06-25 000195 工銀成長收益混合A 1.4680 1.9970 1.4710 2.0010 -0.0030 -0.20%
2024-06-24 000195 工銀成長收益混合A 1.4710 2.0010 1.4730 2.0040 -0.0020 -0.14%
2024-06-21 000195 工銀成長收益混合A 1.4730 2.0040 1.4750 2.0070 -0.0020 -0.14%
2024-06-20 000195 工銀成長收益混合A 1.4750 2.0070 1.4780 2.0110 -0.0030 -0.20%
2024-06-19 000195 工銀成長收益混合A 1.4780 2.0110 1.4810 2.0150 -0.0030 -0.20%
2024-06-18 000195 工銀成長收益混合A 1.4810 2.0150 1.4770 2.0090 0.0040 0.27%
2024-06-17 000195 工銀成長收益混合A 1.4770 2.0090 1.4840 2.0190 -0.0070 -0.47%
2024-06-14 000195 工銀成長收益混合A 1.4840 2.0190 1.4760 2.0080 0.0080 0.54%
2024-06-13 000195 工銀成長收益混合A 1.4760 2.0080 1.4820 2.0160 -0.0060 -0.40%
2024-06-12 000195 工銀成長收益混合A 1.4820 2.0160 1.4790 2.0120 0.0030 0.20%
2024-06-11 000195 工銀成長收益混合A 1.4790 2.0120 1.4920 2.0300 -0.0130 -0.87%
2024-06-07 000195 工銀成長收益混合A 1.4920 2.0300 1.4940 2.0330 -0.0020 -0.13%
2024-06-06 000195 工銀成長收益混合A 1.4940 2.0330 1.4900 2.0270 0.0040 0.27%
2024-06-05 000195 工銀成長收益混合A 1.4900 2.0270 1.4960 2.0350 -0.0060 -0.40%
2024-06-04 000195 工銀成長收益混合A 1.4960 2.0350 1.4900 2.0270 0.0060 0.40%
2024-06-03 000195 工銀成長收益混合A 1.4900 2.0270 1.4910 2.0280 -0.0010 -0.07%
2024-05-31 000195 工銀成長收益混合A 1.4910 2.0280 1.4950 2.0340 -0.0040 -0.27%
2024-05-30 000195 工銀成長收益混合A 1.4950 2.0340 1.5010 2.0420 -0.0060 -0.40%
2024-05-29 000195 工銀成長收益混合A 1.5010 2.0420 1.4990 2.0390 0.0020 0.13%
2024-05-28 000195 工銀成長收益混合A 1.4990 2.0390 1.5050 2.0470 -0.0060 -0.40%
2024-05-27 000195 工銀成長收益混合A 1.5050 2.0470 1.4930 2.0310 0.0120 0.80%
2024-05-24 000195 工銀成長收益混合A 1.4930 2.0310 1.5010 2.0420 -0.0080 -0.53%
2024-05-23 000195 工銀成長收益混合A 1.5010 2.0420 1.5120 2.0570 -0.0110 -0.73%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%