搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

工銀高質(zhì)量成長(zhǎng)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
近一年工銀高質(zhì)量成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀高質(zhì)量成長(zhǎng)混合A(009029)基金累計(jì)收益率7.90%
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
2025-05-22 009029 工銀高質(zhì)量成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 0.9803 0.9803 0.9926 0.9926 -0.0123 -1.24%
2025-02-21 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9926 0.9926 0.9611 0.9611 0.0315 3.28%
2025-02-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9611 0.9611 0.9721 0.9721 -0.0110 -1.13%
2025-02-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9721 0.9721 0.9613 0.9613 0.0108 1.12%
2025-02-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9613 0.9613 0.9534 0.9534 0.0079 0.83%
2025-02-17 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9534 0.9534 0.9506 0.9506 0.0028 0.29%
2025-02-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9506 0.9506 0.9246 0.9246 0.0260 2.81%
2025-02-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9246 0.9246 0.9260 0.9260 -0.0014 -0.15%
2025-02-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9260 0.9260 0.9075 0.9075 0.0185 2.04%
2025-02-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9075 0.9075 0.9189 0.9189 -0.0114 -1.24%
2025-02-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9189 0.9189 0.9107 0.9107 0.0082 0.90%
2025-02-07 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9107 0.9107 0.8993 0.8993 0.0114 1.27%
2025-02-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8993 0.8993 0.8860 0.8860 0.0133 1.50%
2025-02-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8860 0.8860 0.8702 0.8702 0.0158 1.82%
2025-01-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8702 0.8702 0.8715 0.8715 -0.0013 -0.15%
2025-01-22 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8634 0.8634 0.8750 0.8750 -0.0116 -1.33%
2025-01-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8537 0.8537 0.8341 0.8341 0.0196 2.35%
2025-01-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8341 0.8341 0.8349 0.8349 -0.0008 -0.10%
2025-01-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8349 0.8349 0.8419 0.8419 -0.0070 -0.83%
2025-01-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8419 0.8419 0.8381 0.8381 0.0038 0.45%
2025-01-08 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8381 0.8381 0.8441 0.8441 -0.0060 -0.71%
2025-01-07 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8441 0.8441 0.8468 0.8468 -0.0027 -0.32%
2025-01-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8468 0.8468 0.8542 0.8542 -0.0074 -0.87%
2025-01-03 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8542 0.8542 0.8586 0.8586 -0.0044 -0.51%
2025-01-02 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8586 0.8586 0.8786 0.8786 -0.0200 -2.28%
2024-12-31 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8786 0.8786 0.8849 0.8849 -0.0063 -0.71%
2024-12-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8843 0.8843 0.8842 0.8842 0.0001 0.01%
2024-12-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8842 0.8842 0.8863 0.8863 -0.0021 -0.24%
2024-12-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8863 0.8863 0.8778 0.8778 0.0085 0.97%
2024-12-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8778 0.8778 0.8775 0.8775 0.0003 0.03%
2024-12-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8775 0.8775 0.8806 0.8806 -0.0031 -0.35%
2024-12-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8806 0.8806 0.8812 0.8812 -0.0006 -0.07%
2024-12-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8812 0.8812 0.8768 0.8768 0.0044 0.50%
2024-12-17 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8768 0.8768 0.8735 0.8735 0.0033 0.38%
2024-12-16 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8735 0.8735 0.8844 0.8844 -0.0109 -1.23%
2024-12-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8844 0.8844 0.9033 0.9033 -0.0189 -2.09%
2024-12-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9033 0.9033 0.8924 0.8924 0.0109 1.22%
2024-12-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8924 0.8924 0.8949 0.8949 -0.0025 -0.28%
2024-12-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8949 0.8949 0.8935 0.8935 0.0014 0.16%
2024-12-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8935 0.8935 0.8828 0.8828 0.0107 1.21%
2024-12-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8828 0.8828 0.8673 0.8673 0.0155 1.79%
2024-12-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8673 0.8673 0.8731 0.8731 -0.0058 -0.66%
2024-12-04 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8731 0.8731 0.8770 0.8770 -0.0039 -0.44%
2024-12-03 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8770 0.8770 0.8750 0.8750 0.0020 0.23%
2024-12-02 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8750 0.8750 0.8689 0.8689 0.0061 0.70%
2024-11-29 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8689 0.8689 0.8613 0.8613 0.0076 0.88%
2024-11-28 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8613 0.8613 0.8723 0.8723 -0.0110 -1.26%
2024-11-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8723 0.8723 0.8568 0.8568 0.0155 1.81%
2024-11-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8568 0.8568 0.8560 0.8560 0.0008 0.09%
2024-11-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8560 0.8560 0.8587 0.8587 -0.0027 -0.31%
2024-11-22 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8587 0.8587 0.8821 0.8821 -0.0234 -2.65%
2024-11-21 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8821 0.8821 0.8882 0.8882 -0.0061 -0.69%
2024-11-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8882 0.8882 0.8850 0.8850 0.0032 0.36%
2024-11-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8850 0.8850 0.8774 0.8774 0.0076 0.87%
2024-11-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8774 0.8774 0.8869 0.8869 -0.0095 -1.07%
2024-11-15 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8869 0.8869 0.8954 0.8954 -0.0085 -0.95%
2024-11-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8954 0.8954 0.9121 0.9121 -0.0167 -1.83%
2024-11-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9121 0.9121 0.9076 0.9076 0.0045 0.50%
2024-11-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9076 0.9076 0.9191 0.9191 -0.0115 -1.25%
2024-11-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9191 0.9191 0.9176 0.9176 0.0015 0.16%
2024-11-08 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9176 0.9176 0.9274 0.9274 -0.0098 -1.06%
2024-11-07 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9274 0.9274 0.9065 0.9065 0.0209 2.31%
2024-11-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9065 0.9065 0.9210 0.9210 -0.0145 -1.57%
2024-11-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9210 0.9210 0.8996 0.8996 0.0214 2.38%
2024-11-04 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8996 0.8996 0.8888 0.8888 0.0108 1.22%
2024-11-01 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8888 0.8888 0.8835 0.8835 0.0053 0.60%
2024-10-31 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8835 0.8835 0.8902 0.8902 -0.0067 -0.75%
2024-10-30 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8902 0.8902 0.9006 0.9006 -0.0104 -1.15%
2024-10-29 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9006 0.9006 0.9057 0.9057 -0.0051 -0.56%
2024-10-28 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9057 0.9057 0.9013 0.9013 0.0044 0.49%
2024-10-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9013 0.9013 0.8932 0.8932 0.0081 0.91%
2024-10-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8932 0.8932 0.9069 0.9069 -0.0137 -1.51%
2024-10-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9069 0.9069 0.9019 0.9019 0.0050 0.55%
2024-10-22 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9019 0.9019 0.8971 0.8971 0.0048 0.54%
2024-10-21 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8971 0.8971 0.8989 0.8989 -0.0018 -0.20%
2024-10-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8989 0.8989 0.8638 0.8638 0.0351 4.06%
2024-10-17 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8638 0.8638 0.8717 0.8717 -0.0079 -0.91%
2024-10-16 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8717 0.8717 0.8811 0.8811 -0.0094 -1.07%
2024-10-15 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8811 0.8811 0.9094 0.9094 -0.0283 -3.11%
2024-10-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9094 0.9094 0.9048 0.9048 0.0046 0.51%
2024-10-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9048 0.9048 0.9231 0.9231 -0.0183 -1.98%
2024-10-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9231 0.9231 0.9072 0.9072 0.0159 1.75%
2024-10-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9072 0.9072 0.9617 0.9617 -0.0545 -5.67%
2024-10-08 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9617 0.9617 0.9335 0.9335 0.0282 3.02%
2024-09-30 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.9335 0.9335 0.8782 0.8782 0.0553 6.30%
2024-09-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8782 0.8782 0.8398 0.8398 0.0384 4.57%
2024-09-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8398 0.8398 0.8033 0.8033 0.0365 4.54%
2024-09-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8033 0.8033 0.7960 0.7960 0.0073 0.92%
2024-09-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7960 0.7960 0.7646 0.7646 0.0314 4.11%
2024-09-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7646 0.7646 0.7652 0.7652 -0.0006 -0.08%
2024-09-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7652 0.7652 0.7644 0.7644 0.0008 0.10%
2024-09-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7644 0.7644 0.7540 0.7540 0.0104 1.38%
2024-09-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7540 0.7540 0.7499 0.7499 0.0041 0.55%
2024-09-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7499 0.7499 0.7547 0.7547 -0.0048 -0.64%
2024-09-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7547 0.7547 0.7573 0.7573 -0.0026 -0.34%
2024-09-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7573 0.7573 0.7535 0.7535 0.0038 0.50%
2024-09-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7535 0.7535 0.7543 0.7543 -0.0008 -0.11%
2024-09-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7543 0.7543 0.7620 0.7620 -0.0077 -1.01%
2024-09-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7620 0.7620 0.7673 0.7673 -0.0053 -0.69%
2024-09-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7673 0.7673 0.7677 0.7677 -0.0004 -0.05%
2024-09-04 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7677 0.7677 0.7722 0.7722 -0.0045 -0.58%
2024-09-03 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7722 0.7722 0.7669 0.7669 0.0053 0.69%
2024-09-02 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7669 0.7669 0.7815 0.7815 -0.0146 -1.87%
2024-08-30 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7815 0.7815 0.7694 0.7694 0.0121 1.57%
2024-08-29 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7694 0.7694 0.7617 0.7617 0.0077 1.01%
2024-08-28 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7617 0.7617 0.7673 0.7673 -0.0056 -0.73%
2024-08-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7673 0.7673 0.7686 0.7686 -0.0013 -0.17%
2024-08-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7686 0.7686 0.7673 0.7673 0.0013 0.17%
2024-08-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7673 0.7673 0.7656 0.7656 0.0017 0.22%
2024-08-22 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7656 0.7656 0.7672 0.7672 -0.0016 -0.21%
2024-08-21 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7672 0.7672 0.7710 0.7710 -0.0038 -0.49%
2024-08-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7710 0.7710 0.7772 0.7772 -0.0062 -0.80%
2024-08-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7772 0.7772 0.7778 0.7778 -0.0006 -0.08%
2024-08-16 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7778 0.7778 0.7765 0.7765 0.0013 0.17%
2024-08-15 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7765 0.7765 0.7772 0.7772 -0.0007 -0.09%
2024-08-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7772 0.7772 0.7853 0.7853 -0.0081 -1.03%
2024-08-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7853 0.7853 0.7833 0.7833 0.0020 0.26%
2024-08-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7833 0.7833 0.7824 0.7824 0.0009 0.12%
2024-08-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7824 0.7824 0.7818 0.7818 0.0006 0.08%
2024-08-08 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7818 0.7818 0.7778 0.7778 0.0040 0.51%
2024-08-07 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7778 0.7778 0.7714 0.7714 0.0064 0.83%
2024-08-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7714 0.7714 0.7709 0.7709 0.0005 0.06%
2024-08-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7709 0.7709 0.7777 0.7777 -0.0068 -0.87%
2024-08-02 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7777 0.7777 0.7876 0.7876 -0.0099 -1.26%
2024-07-31 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7951 0.7951 0.7753 0.7753 0.0198 2.55%
2024-07-30 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7753 0.7753 0.7833 0.7833 -0.0080 -1.02%
2024-07-29 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7833 0.7833 0.7907 0.7907 -0.0074 -0.94%
2024-07-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7907 0.7907 0.7836 0.7836 0.0071 0.91%
2024-07-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7836 0.7836 0.7936 0.7936 -0.0100 -1.26%
2024-07-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.7936 0.7936 0.8033 0.8033 -0.0097 -1.21%
2024-07-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8033 0.8033 0.8227 0.8227 -0.0194 -2.36%
2024-07-22 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8227 0.8227 0.8221 0.8221 0.0006 0.07%
2024-07-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8221 0.8221 0.8243 0.8243 -0.0022 -0.27%
2024-07-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8243 0.8243 0.8201 0.8201 0.0042 0.51%
2024-07-17 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8201 0.8201 0.8211 0.8211 -0.0010 -0.12%
2024-07-16 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8211 0.8211 0.8217 0.8217 -0.0006 -0.07%
2024-07-15 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8217 0.8217 0.8260 0.8260 -0.0043 -0.52%
2024-07-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8260 0.8260 0.8226 0.8226 0.0034 0.41%
2024-07-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8226 0.8226 0.8084 0.8084 0.0142 1.76%
2024-07-10 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8084 0.8084 0.8119 0.8119 -0.0035 -0.43%
2024-07-09 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8119 0.8119 0.8035 0.8035 0.0084 1.05%
2024-07-08 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8035 0.8035 0.8101 0.8101 -0.0066 -0.81%
2024-07-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8101 0.8101 0.8125 0.8125 -0.0024 -0.30%
2024-07-04 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8125 0.8125 0.8141 0.8141 -0.0016 -0.20%
2024-07-03 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8141 0.8141 0.8120 0.8120 0.0021 0.26%
2024-07-02 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8120 0.8120 0.8162 0.8162 -0.0042 -0.51%
2024-07-01 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8162 0.8162 0.8193 0.8193 -0.0031 -0.38%
2024-06-28 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8193 0.8193 0.8215 0.8215 -0.0022 -0.27%
2024-06-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8215 0.8215 0.8323 0.8323 -0.0108 -1.30%
2024-06-26 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8323 0.8323 0.8280 0.8280 0.0043 0.52%
2024-06-25 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8280 0.8280 0.8323 0.8323 -0.0043 -0.52%
2024-06-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8323 0.8323 0.8370 0.8370 -0.0047 -0.56%
2024-06-21 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8370 0.8370 0.8424 0.8424 -0.0054 -0.64%
2024-06-20 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8424 0.8424 0.8493 0.8493 -0.0069 -0.81%
2024-06-19 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8493 0.8493 0.8462 0.8462 0.0031 0.37%
2024-06-18 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8462 0.8462 0.8477 0.8477 -0.0015 -0.18%
2024-06-17 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8477 0.8477 0.8446 0.8446 0.0031 0.37%
2024-06-14 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8446 0.8446 0.8413 0.8413 0.0033 0.39%
2024-06-13 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8413 0.8413 0.8436 0.8436 -0.0023 -0.27%
2024-06-12 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8436 0.8436 0.8432 0.8432 0.0004 0.05%
2024-06-11 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8432 0.8432 0.8527 0.8527 -0.0095 -1.11%
2024-06-07 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8527 0.8527 0.8620 0.8620 -0.0093 -1.08%
2024-06-06 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8620 0.8620 0.8635 0.8635 -0.0015 -0.17%
2024-06-05 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8635 0.8635 0.8669 0.8669 -0.0034 -0.39%
2024-06-04 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8669 0.8669 0.8591 0.8591 0.0078 0.91%
2024-06-03 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8591 0.8591 0.8523 0.8523 0.0068 0.80%
2024-05-31 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8523 0.8523 0.8589 0.8589 -0.0066 -0.77%
2024-05-30 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8589 0.8589 0.8647 0.8647 -0.0058 -0.67%
2024-05-29 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8647 0.8647 0.8700 0.8700 -0.0053 -0.61%
2024-05-28 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8700 0.8700 0.8745 0.8745 -0.0045 -0.51%
2024-05-27 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8745 0.8745 0.8687 0.8687 0.0058 0.67%
2024-05-24 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8687 0.8687 0.8777 0.8777 -0.0090 -1.03%
2024-05-23 009029 工銀高質(zhì)量成長(zhǎng)混合A 0.8777 0.8777 0.8863 0.8863 -0.0086 -0.97%