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)

工銀優(yōu)質(zhì)成長混合A基金凈值查詢(010088)

今天最新凈值 0.6574 -0.0047 -0.7100% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6523 -0.0051 -0.7752%
  • 累計凈值：0.6574
  • 成立日期：2020-11-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.5397億
  • 最近資產(chǎn)：10.17億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：王君正 張劍峰
近一年工銀優(yōu)質(zhì)成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀優(yōu)質(zhì)成長混合A(010088)基金累計收益率1.39%
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 010088 工銀優(yōu)質(zhì)成長混合A 0.6537 0.6537 0.6574 0.6574 -0.0037 -0.56%
2025-05-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6574 0.6574 0.6621 0.6621 -0.0047 -0.71%
2025-05-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6621 0.6621 0.6568 0.6568 0.0053 0.81%
2025-05-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6568 0.6568 0.6538 0.6538 0.0030 0.46%
2025-05-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6538 0.6538 0.6535 0.6535 0.0003 0.05%
2025-05-16 010088 工銀優(yōu)質(zhì)成長混合A 0.6535 0.6535 0.6545 0.6545 -0.0010 -0.15%
2025-05-15 010088 工銀優(yōu)質(zhì)成長混合A 0.6545 0.6545 0.6617 0.6617 -0.0072 -1.09%
2025-05-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6617 0.6617 0.6584 0.6584 0.0033 0.50%
2025-05-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6584 0.6584 0.6581 0.6581 0.0003 0.05%
2025-05-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6581 0.6581 0.6516 0.6516 0.0065 1.00%
2025-05-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6516 0.6516 0.6537 0.6537 -0.0021 -0.32%
2025-05-08 010088 工銀優(yōu)質(zhì)成長混合A 0.6537 0.6537 0.6523 0.6523 0.0014 0.21%
2025-05-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6523 0.6523 0.6496 0.6496 0.0027 0.42%
2025-05-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6496 0.6496 0.6425 0.6425 0.0071 1.11%
2025-04-30 010088 工銀優(yōu)質(zhì)成長混合A 0.6425 0.6425 0.6428 0.6428 -0.0003 -0.05%
2025-04-29 010088 工銀優(yōu)質(zhì)成長混合A 0.6428 0.6428 0.6420 0.6420 0.0008 0.12%
2025-04-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6420 0.6420 0.6416 0.6416 0.0004 0.06%
2025-04-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6416 0.6416 0.6420 0.6420 -0.0004 -0.06%
2025-04-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6420 0.6420 0.6418 0.6418 0.0002 0.03%
2025-04-23 010088 工銀優(yōu)質(zhì)成長混合A 0.6418 0.6418 0.6381 0.6381 0.0037 0.58%
2025-04-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6381 0.6381 0.6370 0.6370 0.0011 0.17%
2025-04-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6370 0.6370 0.6313 0.6313 0.0057 0.90%
2025-04-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6313 0.6313 0.6313 0.6313 0.0000 0.00%
2025-04-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6313 0.6313 0.6305 0.6305 0.0008 0.13%
2025-04-16 010088 工銀優(yōu)質(zhì)成長混合A 0.6305 0.6305 0.6338 0.6338 -0.0033 -0.52%
2025-04-15 010088 工銀優(yōu)質(zhì)成長混合A 0.6338 0.6338 0.6329 0.6329 0.0009 0.14%
2025-04-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6329 0.6329 0.6289 0.6289 0.0040 0.64%
2025-04-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6289 0.6289 0.6211 0.6211 0.0078 1.26%
2025-04-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6211 0.6211 0.6098 0.6098 0.0113 1.85%
2025-04-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6098 0.6098 0.6035 0.6035 0.0063 1.04%
2025-04-08 010088 工銀優(yōu)質(zhì)成長混合A 0.6035 0.6035 0.5968 0.5968 0.0067 1.12%
2025-04-07 010088 工銀優(yōu)質(zhì)成長混合A 0.5968 0.5968 0.6500 0.6500 -0.0532 -8.18%
2025-04-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6500 0.6500 0.6578 0.6578 -0.0078 -1.19%
2025-04-02 010088 工銀優(yōu)質(zhì)成長混合A 0.6578 0.6578 0.6579 0.6579 -0.0001 -0.02%
2025-04-01 010088 工銀優(yōu)質(zhì)成長混合A 0.6579 0.6579 0.6561 0.6561 0.0018 0.27%
2025-03-31 010088 工銀優(yōu)質(zhì)成長混合A 0.6561 0.6561 0.6603 0.6603 -0.0042 -0.64%
2025-03-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6603 0.6603 0.6673 0.6673 -0.0070 -1.05%
2025-03-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6673 0.6673 0.6668 0.6668 0.0005 0.07%
2025-03-26 010088 工銀優(yōu)質(zhì)成長混合A 0.6668 0.6668 0.6678 0.6678 -0.0010 -0.15%
2025-03-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6678 0.6678 0.6683 0.6683 -0.0005 -0.07%
2025-03-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6683 0.6683 0.6655 0.6655 0.0028 0.42%
2025-03-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6655 0.6655 0.6745 0.6745 -0.0090 -1.33%
2025-03-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6745 0.6745 0.6770 0.6770 -0.0025 -0.37%
2025-03-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6770 0.6770 0.6745 0.6745 0.0025 0.37%
2025-03-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6745 0.6745 0.6727 0.6727 0.0018 0.27%
2025-03-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6727 0.6727 0.6758 0.6758 -0.0031 -0.46%
2025-03-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6758 0.6758 0.6634 0.6634 0.0124 1.87%
2025-03-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6634 0.6634 0.6675 0.6675 -0.0041 -0.61%
2025-03-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6675 0.6675 0.6691 0.6691 -0.0016 -0.24%
2025-03-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6691 0.6691 0.6680 0.6680 0.0011 0.16%
2025-03-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6680 0.6680 0.6677 0.6677 0.0003 0.04%
2025-03-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6677 0.6677 0.6672 0.6672 0.0005 0.07%
2025-03-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6672 0.6672 0.6614 0.6614 0.0058 0.88%
2025-03-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6614 0.6614 0.6591 0.6591 0.0023 0.35%
2025-03-04 010088 工銀優(yōu)質(zhì)成長混合A 0.6591 0.6591 0.6608 0.6608 -0.0017 -0.26%
2025-03-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6608 0.6608 0.6570 0.6570 0.0038 0.58%
2025-02-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6570 0.6570 0.6687 0.6687 -0.0117 -1.75%
2025-02-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6687 0.6687 0.6691 0.6691 -0.0004 -0.06%
2025-02-26 010088 工銀優(yōu)質(zhì)成長混合A 0.6691 0.6691 0.6633 0.6633 0.0058 0.87%
2025-02-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6633 0.6633 0.6697 0.6697 -0.0064 -0.96%
2025-02-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6697 0.6697 0.6726 0.6726 -0.0029 -0.43%
2025-02-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6726 0.6726 0.6645 0.6645 0.0081 1.22%
2025-02-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6645 0.6645 0.6649 0.6649 -0.0004 -0.06%
2025-02-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6649 0.6649 0.6576 0.6576 0.0073 1.11%
2025-02-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6576 0.6576 0.6615 0.6615 -0.0039 -0.59%
2025-02-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6615 0.6615 0.6646 0.6646 -0.0031 -0.47%
2025-02-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6646 0.6646 0.6596 0.6596 0.0050 0.76%
2025-02-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6596 0.6596 0.6644 0.6644 -0.0048 -0.72%
2025-02-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6644 0.6644 0.6584 0.6584 0.0060 0.91%
2025-02-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6584 0.6584 0.6616 0.6616 -0.0032 -0.48%
2025-02-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6616 0.6616 0.6635 0.6635 -0.0019 -0.29%
2025-02-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6635 0.6635 0.6557 0.6557 0.0078 1.19%
2025-02-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6557 0.6557 0.6494 0.6494 0.0063 0.97%
2025-02-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6494 0.6494 0.6542 0.6542 -0.0048 -0.73%
2025-01-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6542 0.6542 0.6563 0.6563 -0.0021 -0.32%
2025-01-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6553 0.6553 0.6567 0.6567 -0.0014 -0.21%
2025-01-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6522 0.6522 0.6379 0.6379 0.0143 2.24%
2025-01-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6379 0.6379 0.6374 0.6374 0.0005 0.08%
2025-01-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6374 0.6374 0.6416 0.6416 -0.0042 -0.65%
2025-01-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6416 0.6416 0.6410 0.6410 0.0006 0.09%
2025-01-08 010088 工銀優(yōu)質(zhì)成長混合A 0.6410 0.6410 0.6420 0.6420 -0.0010 -0.16%
2025-01-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6420 0.6420 0.6394 0.6394 0.0026 0.41%
2025-01-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6394 0.6394 0.6396 0.6396 -0.0002 -0.03%
2025-01-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6396 0.6396 0.6446 0.6446 -0.0050 -0.78%
2025-01-02 010088 工銀優(yōu)質(zhì)成長混合A 0.6446 0.6446 0.6621 0.6621 -0.0175 -2.64%
2024-12-31 010088 工銀優(yōu)質(zhì)成長混合A 0.6621 0.6621 0.6692 0.6692 -0.0071 -1.06%
2024-12-26 010088 工銀優(yōu)質(zhì)成長混合A 0.6661 0.6661 0.6674 0.6674 -0.0013 -0.19%
2024-12-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6674 0.6674 0.6696 0.6696 -0.0022 -0.33%
2024-12-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6696 0.6696 0.6616 0.6616 0.0080 1.21%
2024-12-23 010088 工銀優(yōu)質(zhì)成長混合A 0.6616 0.6616 0.6600 0.6600 0.0016 0.24%
2024-12-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6600 0.6600 0.6628 0.6628 -0.0028 -0.42%
2024-12-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6628 0.6628 0.6617 0.6617 0.0011 0.17%
2024-12-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6617 0.6617 0.6613 0.6613 0.0004 0.06%
2024-12-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6613 0.6613 0.6605 0.6605 0.0008 0.12%
2024-12-16 010088 工銀優(yōu)質(zhì)成長混合A 0.6605 0.6605 0.6658 0.6658 -0.0053 -0.80%
2024-12-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6658 0.6658 0.6781 0.6781 -0.0123 -1.81%
2024-12-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6781 0.6781 0.6734 0.6734 0.0047 0.70%
2024-12-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6734 0.6734 0.6738 0.6738 -0.0004 -0.06%
2024-12-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6738 0.6738 0.6722 0.6722 0.0016 0.24%
2024-12-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6722 0.6722 0.6713 0.6713 0.0009 0.13%
2024-12-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6713 0.6713 0.6630 0.6630 0.0083 1.25%
2024-12-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6630 0.6630 0.6672 0.6672 -0.0042 -0.63%
2024-12-04 010088 工銀優(yōu)質(zhì)成長混合A 0.6672 0.6672 0.6698 0.6698 -0.0026 -0.39%
2024-12-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6698 0.6698 0.6737 0.6737 -0.0039 -0.58%
2024-12-02 010088 工銀優(yōu)質(zhì)成長混合A 0.6737 0.6737 0.6703 0.6703 0.0034 0.51%
2024-11-29 010088 工銀優(yōu)質(zhì)成長混合A 0.6703 0.6703 0.6626 0.6626 0.0077 1.16%
2024-11-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6626 0.6626 0.6686 0.6686 -0.0060 -0.90%
2024-11-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6686 0.6686 0.6584 0.6584 0.0102 1.55%
2024-11-26 010088 工銀優(yōu)質(zhì)成長混合A 0.6584 0.6584 0.6641 0.6641 -0.0057 -0.86%
2024-11-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6641 0.6641 0.6623 0.6623 0.0018 0.27%
2024-11-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6623 0.6623 0.6817 0.6817 -0.0194 -2.85%
2024-11-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6817 0.6817 0.6800 0.6800 0.0017 0.25%
2024-11-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6800 0.6800 0.6767 0.6767 0.0033 0.49%
2024-11-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6767 0.6767 0.6653 0.6653 0.0114 1.71%
2024-11-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6653 0.6653 0.6698 0.6698 -0.0045 -0.67%
2024-11-15 010088 工銀優(yōu)質(zhì)成長混合A 0.6698 0.6698 0.6797 0.6797 -0.0099 -1.46%
2024-11-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6797 0.6797 0.6957 0.6957 -0.0160 -2.30%
2024-11-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6957 0.6957 0.6926 0.6926 0.0031 0.45%
2024-11-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6926 0.6926 0.6998 0.6998 -0.0072 -1.03%
2024-11-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6998 0.6998 0.6933 0.6933 0.0065 0.94%
2024-11-08 010088 工銀優(yōu)質(zhì)成長混合A 0.6933 0.6933 0.6931 0.6931 0.0002 0.03%
2024-11-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6931 0.6931 0.6828 0.6828 0.0103 1.51%
2024-11-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6828 0.6828 0.6828 0.6828 0.0000 0.00%
2024-11-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6828 0.6828 0.6677 0.6677 0.0151 2.26%
2024-11-04 010088 工銀優(yōu)質(zhì)成長混合A 0.6677 0.6677 0.6580 0.6580 0.0097 1.47%
2024-11-01 010088 工銀優(yōu)質(zhì)成長混合A 0.6580 0.6580 0.6571 0.6571 0.0009 0.14%
2024-10-31 010088 工銀優(yōu)質(zhì)成長混合A 0.6571 0.6571 0.6572 0.6572 -0.0001 -0.02%
2024-10-30 010088 工銀優(yōu)質(zhì)成長混合A 0.6572 0.6572 0.6601 0.6601 -0.0029 -0.44%
2024-10-29 010088 工銀優(yōu)質(zhì)成長混合A 0.6601 0.6601 0.6649 0.6649 -0.0048 -0.72%
2024-10-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6649 0.6649 0.6638 0.6638 0.0011 0.17%
2024-10-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6638 0.6638 0.6549 0.6549 0.0089 1.36%
2024-10-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6549 0.6549 0.6629 0.6629 -0.0080 -1.21%
2024-10-23 010088 工銀優(yōu)質(zhì)成長混合A 0.6629 0.6629 0.6596 0.6596 0.0033 0.50%
2024-10-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6596 0.6596 0.6561 0.6561 0.0035 0.53%
2024-10-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6561 0.6561 0.6522 0.6522 0.0039 0.60%
2024-10-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6522 0.6522 0.6295 0.6295 0.0227 3.61%
2024-10-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6295 0.6295 0.6325 0.6325 -0.0030 -0.47%
2024-10-16 010088 工銀優(yōu)質(zhì)成長混合A 0.6325 0.6325 0.6379 0.6379 -0.0054 -0.85%
2024-10-15 010088 工銀優(yōu)質(zhì)成長混合A 0.6379 0.6379 0.6537 0.6537 -0.0158 -2.42%
2024-10-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6537 0.6537 0.6432 0.6432 0.0105 1.63%
2024-10-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6432 0.6432 0.6625 0.6625 -0.0193 -2.91%
2024-10-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6625 0.6625 0.6596 0.6596 0.0029 0.44%
2024-10-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6596 0.6596 0.7076 0.7076 -0.0480 -6.78%
2024-10-08 010088 工銀優(yōu)質(zhì)成長混合A 0.7076 0.7076 0.6682 0.6682 0.0394 5.90%
2024-09-30 010088 工銀優(yōu)質(zhì)成長混合A 0.6682 0.6682 0.6188 0.6188 0.0494 7.98%
2024-09-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6188 0.6188 0.5903 0.5903 0.0285 4.83%
2024-09-26 010088 工銀優(yōu)質(zhì)成長混合A 0.5903 0.5903 0.5755 0.5755 0.0148 2.57%
2024-09-25 010088 工銀優(yōu)質(zhì)成長混合A 0.5755 0.5755 0.5712 0.5712 0.0043 0.75%
2024-09-24 010088 工銀優(yōu)質(zhì)成長混合A 0.5712 0.5712 0.5519 0.5519 0.0193 3.50%
2024-09-23 010088 工銀優(yōu)質(zhì)成長混合A 0.5519 0.5519 0.5525 0.5525 -0.0006 -0.11%
2024-09-20 010088 工銀優(yōu)質(zhì)成長混合A 0.5525 0.5525 0.5548 0.5548 -0.0023 -0.41%
2024-09-19 010088 工銀優(yōu)質(zhì)成長混合A 0.5548 0.5548 0.5513 0.5513 0.0035 0.63%
2024-09-18 010088 工銀優(yōu)質(zhì)成長混合A 0.5513 0.5513 0.5484 0.5484 0.0029 0.53%
2024-09-13 010088 工銀優(yōu)質(zhì)成長混合A 0.5484 0.5484 0.5543 0.5543 -0.0059 -1.06%
2024-09-12 010088 工銀優(yōu)質(zhì)成長混合A 0.5543 0.5543 0.5557 0.5557 -0.0014 -0.25%
2024-09-11 010088 工銀優(yōu)質(zhì)成長混合A 0.5557 0.5557 0.5533 0.5533 0.0024 0.43%
2024-09-10 010088 工銀優(yōu)質(zhì)成長混合A 0.5533 0.5533 0.5534 0.5534 -0.0001 -0.02%
2024-09-09 010088 工銀優(yōu)質(zhì)成長混合A 0.5534 0.5534 0.5591 0.5591 -0.0057 -1.02%
2024-09-06 010088 工銀優(yōu)質(zhì)成長混合A 0.5591 0.5591 0.5655 0.5655 -0.0064 -1.13%
2024-09-05 010088 工銀優(yōu)質(zhì)成長混合A 0.5655 0.5655 0.5662 0.5662 -0.0007 -0.12%
2024-09-04 010088 工銀優(yōu)質(zhì)成長混合A 0.5662 0.5662 0.5691 0.5691 -0.0029 -0.51%
2024-09-03 010088 工銀優(yōu)質(zhì)成長混合A 0.5691 0.5691 0.5641 0.5641 0.0050 0.89%
2024-09-02 010088 工銀優(yōu)質(zhì)成長混合A 0.5641 0.5641 0.5732 0.5732 -0.0091 -1.59%
2024-08-30 010088 工銀優(yōu)質(zhì)成長混合A 0.5732 0.5732 0.5655 0.5655 0.0077 1.36%
2024-08-29 010088 工銀優(yōu)質(zhì)成長混合A 0.5655 0.5655 0.5616 0.5616 0.0039 0.69%
2024-08-28 010088 工銀優(yōu)質(zhì)成長混合A 0.5616 0.5616 0.5632 0.5632 -0.0016 -0.28%
2024-08-27 010088 工銀優(yōu)質(zhì)成長混合A 0.5632 0.5632 0.5659 0.5659 -0.0027 -0.48%
2024-08-26 010088 工銀優(yōu)質(zhì)成長混合A 0.5659 0.5659 0.5668 0.5668 -0.0009 -0.16%
2024-08-23 010088 工銀優(yōu)質(zhì)成長混合A 0.5668 0.5668 0.5666 0.5666 0.0002 0.04%
2024-08-22 010088 工銀優(yōu)質(zhì)成長混合A 0.5666 0.5666 0.5680 0.5680 -0.0014 -0.25%
2024-08-21 010088 工銀優(yōu)質(zhì)成長混合A 0.5680 0.5680 0.5701 0.5701 -0.0021 -0.37%
2024-08-20 010088 工銀優(yōu)質(zhì)成長混合A 0.5701 0.5701 0.5755 0.5755 -0.0054 -0.94%
2024-08-19 010088 工銀優(yōu)質(zhì)成長混合A 0.5755 0.5755 0.5742 0.5742 0.0013 0.23%
2024-08-16 010088 工銀優(yōu)質(zhì)成長混合A 0.5742 0.5742 0.5760 0.5760 -0.0018 -0.31%
2024-08-15 010088 工銀優(yōu)質(zhì)成長混合A 0.5760 0.5760 0.5740 0.5740 0.0020 0.35%
2024-08-14 010088 工銀優(yōu)質(zhì)成長混合A 0.5740 0.5740 0.5828 0.5828 -0.0088 -1.51%
2024-08-13 010088 工銀優(yōu)質(zhì)成長混合A 0.5828 0.5828 0.5802 0.5802 0.0026 0.45%
2024-08-12 010088 工銀優(yōu)質(zhì)成長混合A 0.5802 0.5802 0.5788 0.5788 0.0014 0.24%
2024-08-09 010088 工銀優(yōu)質(zhì)成長混合A 0.5788 0.5788 0.5819 0.5819 -0.0031 -0.53%
2024-08-08 010088 工銀優(yōu)質(zhì)成長混合A 0.5819 0.5819 0.5820 0.5820 -0.0001 -0.02%
2024-08-07 010088 工銀優(yōu)質(zhì)成長混合A 0.5820 0.5820 0.5816 0.5816 0.0004 0.07%
2024-08-06 010088 工銀優(yōu)質(zhì)成長混合A 0.5816 0.5816 0.5790 0.5790 0.0026 0.45%
2024-08-05 010088 工銀優(yōu)質(zhì)成長混合A 0.5790 0.5790 0.5902 0.5902 -0.0112 -1.90%
2024-08-02 010088 工銀優(yōu)質(zhì)成長混合A 0.5902 0.5902 0.5968 0.5968 -0.0066 -1.11%
2024-07-31 010088 工銀優(yōu)質(zhì)成長混合A 0.6022 0.6022 0.5881 0.5881 0.0141 2.40%
2024-07-30 010088 工銀優(yōu)質(zhì)成長混合A 0.5881 0.5881 0.5923 0.5923 -0.0042 -0.71%
2024-07-29 010088 工銀優(yōu)質(zhì)成長混合A 0.5923 0.5923 0.5978 0.5978 -0.0055 -0.92%
2024-07-26 010088 工銀優(yōu)質(zhì)成長混合A 0.5978 0.5978 0.5921 0.5921 0.0057 0.96%
2024-07-25 010088 工銀優(yōu)質(zhì)成長混合A 0.5921 0.5921 0.5943 0.5943 -0.0022 -0.37%
2024-07-24 010088 工銀優(yōu)質(zhì)成長混合A 0.5943 0.5943 0.5967 0.5967 -0.0024 -0.40%
2024-07-23 010088 工銀優(yōu)質(zhì)成長混合A 0.5967 0.5967 0.6109 0.6109 -0.0142 -2.32%
2024-07-22 010088 工銀優(yōu)質(zhì)成長混合A 0.6109 0.6109 0.6138 0.6138 -0.0029 -0.47%
2024-07-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6138 0.6138 0.6120 0.6120 0.0018 0.29%
2024-07-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6120 0.6120 0.6057 0.6057 0.0063 1.04%
2024-07-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6057 0.6057 0.6106 0.6106 -0.0049 -0.80%
2024-07-16 010088 工銀優(yōu)質(zhì)成長混合A 0.6106 0.6106 0.6117 0.6117 -0.0011 -0.18%
2024-07-15 010088 工銀優(yōu)質(zhì)成長混合A 0.6117 0.6117 0.6126 0.6126 -0.0009 -0.15%
2024-07-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6126 0.6126 0.6127 0.6127 -0.0001 -0.02%
2024-07-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6127 0.6127 0.6048 0.6048 0.0079 1.31%
2024-07-10 010088 工銀優(yōu)質(zhì)成長混合A 0.6048 0.6048 0.6098 0.6098 -0.0050 -0.82%
2024-07-09 010088 工銀優(yōu)質(zhì)成長混合A 0.6098 0.6098 0.6035 0.6035 0.0063 1.04%
2024-07-08 010088 工銀優(yōu)質(zhì)成長混合A 0.6035 0.6035 0.6086 0.6086 -0.0051 -0.84%
2024-07-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6086 0.6086 0.6071 0.6071 0.0015 0.25%
2024-07-04 010088 工銀優(yōu)質(zhì)成長混合A 0.6071 0.6071 0.6098 0.6098 -0.0027 -0.44%
2024-07-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6098 0.6098 0.6138 0.6138 -0.0040 -0.65%
2024-07-02 010088 工銀優(yōu)質(zhì)成長混合A 0.6138 0.6138 0.6222 0.6222 -0.0084 -1.35%
2024-07-01 010088 工銀優(yōu)質(zhì)成長混合A 0.6222 0.6222 0.6226 0.6226 -0.0004 -0.06%
2024-06-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6226 0.6226 0.6203 0.6203 0.0023 0.37%
2024-06-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6203 0.6203 0.6283 0.6283 -0.0080 -1.27%
2024-06-26 010088 工銀優(yōu)質(zhì)成長混合A 0.6283 0.6283 0.6242 0.6242 0.0041 0.66%
2024-06-25 010088 工銀優(yōu)質(zhì)成長混合A 0.6242 0.6242 0.6280 0.6280 -0.0038 -0.61%
2024-06-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6280 0.6280 0.6325 0.6325 -0.0045 -0.71%
2024-06-21 010088 工銀優(yōu)質(zhì)成長混合A 0.6325 0.6325 0.6335 0.6335 -0.0010 -0.16%
2024-06-20 010088 工銀優(yōu)質(zhì)成長混合A 0.6335 0.6335 0.6358 0.6358 -0.0023 -0.36%
2024-06-19 010088 工銀優(yōu)質(zhì)成長混合A 0.6358 0.6358 0.6405 0.6405 -0.0047 -0.73%
2024-06-18 010088 工銀優(yōu)質(zhì)成長混合A 0.6405 0.6405 0.6376 0.6376 0.0029 0.45%
2024-06-17 010088 工銀優(yōu)質(zhì)成長混合A 0.6376 0.6376 0.6372 0.6372 0.0004 0.06%
2024-06-14 010088 工銀優(yōu)質(zhì)成長混合A 0.6372 0.6372 0.6358 0.6358 0.0014 0.22%
2024-06-13 010088 工銀優(yōu)質(zhì)成長混合A 0.6358 0.6358 0.6360 0.6360 -0.0002 -0.03%
2024-06-12 010088 工銀優(yōu)質(zhì)成長混合A 0.6360 0.6360 0.6338 0.6338 0.0022 0.35%
2024-06-11 010088 工銀優(yōu)質(zhì)成長混合A 0.6338 0.6338 0.6353 0.6353 -0.0015 -0.24%
2024-06-07 010088 工銀優(yōu)質(zhì)成長混合A 0.6353 0.6353 0.6392 0.6392 -0.0039 -0.61%
2024-06-06 010088 工銀優(yōu)質(zhì)成長混合A 0.6392 0.6392 0.6413 0.6413 -0.0021 -0.33%
2024-06-05 010088 工銀優(yōu)質(zhì)成長混合A 0.6413 0.6413 0.6467 0.6467 -0.0054 -0.84%
2024-06-04 010088 工銀優(yōu)質(zhì)成長混合A 0.6467 0.6467 0.6394 0.6394 0.0073 1.14%
2024-06-03 010088 工銀優(yōu)質(zhì)成長混合A 0.6394 0.6394 0.6396 0.6396 -0.0002 -0.03%
2024-05-31 010088 工銀優(yōu)質(zhì)成長混合A 0.6396 0.6396 0.6426 0.6426 -0.0030 -0.47%
2024-05-30 010088 工銀優(yōu)質(zhì)成長混合A 0.6426 0.6426 0.6443 0.6443 -0.0017 -0.26%
2024-05-29 010088 工銀優(yōu)質(zhì)成長混合A 0.6443 0.6443 0.6431 0.6431 0.0012 0.19%
2024-05-28 010088 工銀優(yōu)質(zhì)成長混合A 0.6431 0.6431 0.6453 0.6453 -0.0022 -0.34%
2024-05-27 010088 工銀優(yōu)質(zhì)成長混合A 0.6453 0.6453 0.6376 0.6376 0.0077 1.21%
2024-05-24 010088 工銀優(yōu)質(zhì)成長混合A 0.6376 0.6376 0.6422 0.6422 -0.0046 -0.72%