工銀高質(zhì)量成長混合A基金凈值查詢(009029)
今天最新凈值
0.9577
0.0094 0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9487
-0.0090 -0.9362%
- 累計(jì)凈值：0.9577
- 成立日期：2020-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.4906億
- 最近資產(chǎn)：11.66億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：袁芳 李昱 張繼圣
近一季,工銀高質(zhì)量成長混合A(009029)基金累計(jì)收益率-3.52%
| 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 |
009029 |
工銀高質(zhì)量成長混合A |
0.9500 |
0.9500 |
0.9577 |
0.9577 |
-0.0077 |
-0.80% |
| 2025-05-21 |
009029 |
工銀高質(zhì)量成長混合A |
0.9577 |
0.9577 |
0.9483 |
0.9483 |
0.0094 |
0.99% |
| 2025-05-20 |
009029 |
工銀高質(zhì)量成長混合A |
0.9483 |
0.9483 |
0.9409 |
0.9409 |
0.0074 |
0.79% |
| 2025-05-19 |
009029 |
工銀高質(zhì)量成長混合A |
0.9409 |
0.9409 |
0.9441 |
0.9441 |
-0.0032 |
-0.34% |
| 2025-05-16 |
009029 |
工銀高質(zhì)量成長混合A |
0.9441 |
0.9441 |
0.9493 |
0.9493 |
-0.0052 |
-0.55% |
| 2025-05-15 |
009029 |
工銀高質(zhì)量成長混合A |
0.9493 |
0.9493 |
0.9584 |
0.9584 |
-0.0091 |
-0.95% |
| 2025-05-14 |
009029 |
工銀高質(zhì)量成長混合A |
0.9584 |
0.9584 |
0.9471 |
0.9471 |
0.0113 |
1.19% |
| 2025-05-13 |
009029 |
工銀高質(zhì)量成長混合A |
0.9471 |
0.9471 |
0.9588 |
0.9588 |
-0.0117 |
-1.22% |
| 2025-05-12 |
009029 |
工銀高質(zhì)量成長混合A |
0.9588 |
0.9588 |
0.9375 |
0.9375 |
0.0213 |
2.27% |
| 2025-05-09 |
009029 |
工銀高質(zhì)量成長混合A |
0.9375 |
0.9375 |
0.9421 |
0.9421 |
-0.0046 |
-0.49% |
|
|
| 2025-05-08 |
009029 |
工銀高質(zhì)量成長混合A |
0.9421 |
0.9421 |
0.9359 |
0.9359 |
0.0062 |
0.66% |
| 2025-05-07 |
009029 |
工銀高質(zhì)量成長混合A |
0.9359 |
0.9359 |
0.9399 |
0.9399 |
-0.0040 |
-0.43% |
| 2025-05-06 |
009029 |
工銀高質(zhì)量成長混合A |
0.9399 |
0.9399 |
0.9256 |
0.9256 |
0.0143 |
1.54% |
| 2025-04-30 |
009029 |
工銀高質(zhì)量成長混合A |
0.9256 |
0.9256 |
0.9220 |
0.9220 |
0.0036 |
0.39% |
| 2025-04-29 |
009029 |
工銀高質(zhì)量成長混合A |
0.9220 |
0.9220 |
0.9228 |
0.9228 |
-0.0008 |
-0.09% |
| 2025-04-28 |
009029 |
工銀高質(zhì)量成長混合A |
0.9228 |
0.9228 |
0.9248 |
0.9248 |
-0.0020 |
-0.22% |
| 2025-04-25 |
009029 |
工銀高質(zhì)量成長混合A |
0.9248 |
0.9248 |
0.9263 |
0.9263 |
-0.0015 |
-0.16% |
| 2025-04-24 |
009029 |
工銀高質(zhì)量成長混合A |
0.9263 |
0.9263 |
0.9296 |
0.9296 |
-0.0033 |
-0.35% |
| 2025-04-23 |
009029 |
工銀高質(zhì)量成長混合A |
0.9296 |
0.9296 |
0.9180 |
0.9180 |
0.0116 |
1.26% |
| 2025-04-22 |
009029 |
工銀高質(zhì)量成長混合A |
0.9180 |
0.9180 |
0.9114 |
0.9114 |
0.0066 |
0.72% |
| 2025-04-21 |
009029 |
工銀高質(zhì)量成長混合A |
0.9114 |
0.9114 |
0.9072 |
0.9072 |
0.0042 |
0.46% |
| 2025-04-18 |
009029 |
工銀高質(zhì)量成長混合A |
0.9072 |
0.9072 |
0.9081 |
0.9081 |
-0.0009 |
-0.10% |
| 2025-04-17 |
009029 |
工銀高質(zhì)量成長混合A |
0.9081 |
0.9081 |
0.8999 |
0.8999 |
0.0082 |
0.91% |
| 2025-04-16 |
009029 |
工銀高質(zhì)量成長混合A |
0.8999 |
0.8999 |
0.9116 |
0.9116 |
-0.0117 |
-1.28% |
| 2025-04-15 |
009029 |
工銀高質(zhì)量成長混合A |
0.9116 |
0.9116 |
0.9121 |
0.9121 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
009029 |
工銀高質(zhì)量成長混合A |
0.9121 |
0.9121 |
0.9038 |
0.9038 |
0.0083 |
0.92% |
| 2025-04-11 |
009029 |
工銀高質(zhì)量成長混合A |
0.9038 |
0.9038 |
0.8879 |
0.8879 |
0.0159 |
1.79% |
| 2025-04-10 |
009029 |
工銀高質(zhì)量成長混合A |
0.8879 |
0.8879 |
0.8710 |
0.8710 |
0.0169 |
1.94% |
| 2025-04-09 |
009029 |
工銀高質(zhì)量成長混合A |
0.8710 |
0.8710 |
0.8598 |
0.8598 |
0.0112 |
1.30% |
| 2025-04-08 |
009029 |
工銀高質(zhì)量成長混合A |
0.8598 |
0.8598 |
0.8507 |
0.8507 |
0.0091 |
1.07% |
| 2025-04-07 |
009029 |
工銀高質(zhì)量成長混合A |
0.8507 |
0.8507 |
0.9478 |
0.9478 |
-0.0971 |
-10.24% |
| 2025-04-03 |
009029 |
工銀高質(zhì)量成長混合A |
0.9478 |
0.9478 |
0.9649 |
0.9649 |
-0.0171 |
-1.77% |
| 2025-04-02 |
009029 |
工銀高質(zhì)量成長混合A |
0.9649 |
0.9649 |
0.9659 |
0.9659 |
-0.0010 |
-0.10% |
| 2025-04-01 |
009029 |
工銀高質(zhì)量成長混合A |
0.9659 |
0.9659 |
0.9644 |
0.9644 |
0.0015 |
0.16% |
| 2025-03-31 |
009029 |
工銀高質(zhì)量成長混合A |
0.9644 |
0.9644 |
0.9756 |
0.9756 |
-0.0112 |
-1.15% |
| 2025-03-28 |
009029 |
工銀高質(zhì)量成長混合A |
0.9756 |
0.9756 |
0.9812 |
0.9812 |
-0.0056 |
-0.57% |
| 2025-03-27 |
009029 |
工銀高質(zhì)量成長混合A |
0.9812 |
0.9812 |
0.9727 |
0.9727 |
0.0085 |
0.87% |
| 2025-03-26 |
009029 |
工銀高質(zhì)量成長混合A |
0.9727 |
0.9727 |
0.9717 |
0.9717 |
0.0010 |
0.10% |
| 2025-03-25 |
009029 |
工銀高質(zhì)量成長混合A |
0.9717 |
0.9717 |
0.9798 |
0.9798 |
-0.0081 |
-0.83% |
| 2025-03-24 |
009029 |
工銀高質(zhì)量成長混合A |
0.9798 |
0.9798 |
0.9722 |
0.9722 |
0.0076 |
0.78% |
| 2025-03-21 |
009029 |
工銀高質(zhì)量成長混合A |
0.9722 |
0.9722 |
0.9967 |
0.9967 |
-0.0245 |
-2.46% |
| 2025-03-20 |
009029 |
工銀高質(zhì)量成長混合A |
0.9967 |
0.9967 |
1.0140 |
1.0140 |
-0.0173 |
-1.71% |
| 2025-03-19 |
009029 |
工銀高質(zhì)量成長混合A |
1.0140 |
1.0140 |
1.0131 |
1.0131 |
0.0009 |
0.09% |
| 2025-03-18 |
009029 |
工銀高質(zhì)量成長混合A |
1.0131 |
1.0131 |
0.9950 |
0.9950 |
0.0181 |
1.82% |
| 2025-03-17 |
009029 |
工銀高質(zhì)量成長混合A |
0.9950 |
0.9950 |
0.9998 |
0.9998 |
-0.0048 |
-0.48% |
| 2025-03-14 |
009029 |
工銀高質(zhì)量成長混合A |
0.9998 |
0.9998 |
0.9699 |
0.9699 |
0.0299 |
3.08% |
| 2025-03-13 |
009029 |
工銀高質(zhì)量成長混合A |
0.9699 |
0.9699 |
0.9802 |
0.9802 |
-0.0103 |
-1.05% |
| 2025-03-12 |
009029 |
工銀高質(zhì)量成長混合A |
0.9802 |
0.9802 |
0.9852 |
0.9852 |
-0.0050 |
-0.51% |
| 2025-03-11 |
009029 |
工銀高質(zhì)量成長混合A |
0.9852 |
0.9852 |
0.9808 |
0.9808 |
0.0044 |
0.45% |
| 2025-03-10 |
009029 |
工銀高質(zhì)量成長混合A |
0.9808 |
0.9808 |
0.9932 |
0.9932 |
-0.0124 |
-1.25% |
| 2025-03-07 |
009029 |
工銀高質(zhì)量成長混合A |
0.9932 |
0.9932 |
0.9932 |
0.9932 |
0.0000 |
0.00% |
| 2025-03-06 |
009029 |
工銀高質(zhì)量成長混合A |
0.9932 |
0.9932 |
0.9598 |
0.9598 |
0.0334 |
3.48% |
| 2025-03-05 |
009029 |
工銀高質(zhì)量成長混合A |
0.9598 |
0.9598 |
0.9478 |
0.9478 |
0.0120 |
1.27% |
| 2025-03-04 |
009029 |
工銀高質(zhì)量成長混合A |
0.9478 |
0.9478 |
0.9492 |
0.9492 |
-0.0014 |
-0.15% |
| 2025-03-03 |
009029 |
工銀高質(zhì)量成長混合A |
0.9492 |
0.9492 |
0.9494 |
0.9494 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009029 |
工銀高質(zhì)量成長混合A |
0.9494 |
0.9494 |
0.9783 |
0.9783 |
-0.0289 |
-2.95% |
| 2025-02-27 |
009029 |
工銀高質(zhì)量成長混合A |
0.9783 |
0.9783 |
0.9790 |
0.9790 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009029 |
工銀高質(zhì)量成長混合A |
0.9790 |
0.9790 |
0.9634 |
0.9634 |
0.0156 |
1.62% |
| 2025-02-25 |
009029 |
工銀高質(zhì)量成長混合A |
0.9634 |
0.9634 |
0.9803 |
0.9803 |
-0.0169 |
-1.72% |
| 2025-02-24 |
009029 |
工銀高質(zhì)量成長混合A |
0.9803 |
0.9803 |
0.9926 |
0.9926 |
-0.0123 |
-1.24% |
