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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(zhǎng)收益混合A(工銀保本3號(hào)A)基金凈值查詢(000195)

今天最新凈值 1.5320 0.0040 0.2600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5411 0.0001 0.0038%
  • 累計(jì)凈值：2.0840
  • 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
今年以來工銀成長(zhǎng)收益混合A|工銀保本3號(hào)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀成長(zhǎng)收益混合A(000195)基金累計(jì)收益率-2.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000195 工銀成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)收益混合A 1.5390 2.0940 1.5640 2.1280 -0.0250 -1.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%