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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)

工銀優(yōu)質(zhì)成長(zhǎng)混合C基金凈值查詢(010089)

今天最新凈值 0.6336 0.0028 0.4400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6362 -0.0026 -0.3996%
  • 累計(jì)凈值：0.6336
  • 成立日期：2020-11-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：18.0892億
  • 最近資產(chǎn)：11.72億
  • 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(zhǎng)混合C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(zhǎng)混合C(010089)基金累計(jì)收益率0.51%
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 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6388 0.6388 0.6336 0.6336 0.0052 0.82%
2025-05-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6336 0.6336 0.6308 0.6308 0.0028 0.44%
2025-05-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6308 0.6308 0.6305 0.6305 0.0003 0.05%
2025-05-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6305 0.6305 0.6315 0.6315 -0.0010 -0.16%
2025-05-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6315 0.6315 0.6384 0.6384 -0.0069 -1.08%
2025-05-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6384 0.6384 0.6353 0.6353 0.0031 0.49%
2025-05-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6353 0.6353 0.6350 0.6350 0.0003 0.05%
2025-05-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6350 0.6350 0.6288 0.6288 0.0062 0.99%
2025-05-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6288 0.6288 0.6308 0.6308 -0.0020 -0.32%
2025-05-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6308 0.6308 0.6295 0.6295 0.0013 0.21%
2025-05-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6295 0.6295 0.6269 0.6269 0.0026 0.41%
2025-05-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6269 0.6269 0.6201 0.6201 0.0068 1.10%
2025-04-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6201 0.6201 0.6204 0.6204 -0.0003 -0.05%
2025-04-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6204 0.6204 0.6196 0.6196 0.0008 0.13%
2025-04-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6196 0.6196 0.6193 0.6193 0.0003 0.05%
2025-04-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6193 0.6193 0.6197 0.6197 -0.0004 -0.06%
2025-04-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6197 0.6197 0.6195 0.6195 0.0002 0.03%
2025-04-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6195 0.6195 0.6159 0.6159 0.0036 0.58%
2025-04-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6159 0.6159 0.6149 0.6149 0.0010 0.16%
2025-04-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6149 0.6149 0.6094 0.6094 0.0055 0.90%
2025-04-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6094 0.6094 0.6095 0.6095 -0.0001 -0.02%
2025-04-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6095 0.6095 0.6087 0.6087 0.0008 0.13%
2025-04-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6087 0.6087 0.6119 0.6119 -0.0032 -0.52%
2025-04-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6119 0.6119 0.6110 0.6110 0.0009 0.15%
2025-04-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6110 0.6110 0.6073 0.6073 0.0037 0.61%
2025-04-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6073 0.6073 0.5997 0.5997 0.0076 1.27%
2025-04-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5997 0.5997 0.5888 0.5888 0.0109 1.85%
2025-04-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5888 0.5888 0.5828 0.5828 0.0060 1.03%
2025-04-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5828 0.5828 0.5763 0.5763 0.0065 1.13%
2025-04-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5763 0.5763 0.6277 0.6277 -0.0514 -8.19%
2025-04-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6277 0.6277 0.6352 0.6352 -0.0075 -1.18%
2025-04-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6352 0.6352 0.6354 0.6354 -0.0002 -0.03%
2025-04-01 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6354 0.6354 0.6336 0.6336 0.0018 0.28%
2025-03-31 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6336 0.6336 0.6378 0.6378 -0.0042 -0.66%
2025-03-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6378 0.6378 0.6445 0.6445 -0.0067 -1.04%
2025-03-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6445 0.6445 0.6441 0.6441 0.0004 0.06%
2025-03-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6441 0.6441 0.6451 0.6451 -0.0010 -0.16%
2025-03-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6451 0.6451 0.6455 0.6455 -0.0004 -0.06%
2025-03-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6455 0.6455 0.6429 0.6429 0.0026 0.40%
2025-03-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6429 0.6429 0.6516 0.6516 -0.0087 -1.34%
2025-03-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6516 0.6516 0.6540 0.6540 -0.0024 -0.37%
2025-03-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6540 0.6540 0.6517 0.6517 0.0023 0.35%
2025-03-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6517 0.6517 0.6498 0.6498 0.0019 0.29%
2025-03-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6498 0.6498 0.6529 0.6529 -0.0031 -0.47%
2025-03-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6529 0.6529 0.6410 0.6410 0.0119 1.86%
2025-03-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6410 0.6410 0.6449 0.6449 -0.0039 -0.60%
2025-03-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6449 0.6449 0.6465 0.6465 -0.0016 -0.25%
2025-03-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6465 0.6465 0.6454 0.6454 0.0011 0.17%
2025-03-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6454 0.6454 0.6452 0.6452 0.0002 0.03%
2025-03-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6452 0.6452 0.6447 0.6447 0.0005 0.08%
2025-03-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6447 0.6447 0.6392 0.6392 0.0055 0.86%
2025-03-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6392 0.6392 0.6369 0.6369 0.0023 0.36%
2025-03-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6369 0.6369 0.6386 0.6386 -0.0017 -0.27%
2025-03-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6386 0.6386 0.6350 0.6350 0.0036 0.57%
2025-02-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6350 0.6350 0.6463 0.6463 -0.0113 -1.75%
2025-02-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6463 0.6463 0.6467 0.6467 -0.0004 -0.06%
2025-02-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6467 0.6467 0.6411 0.6411 0.0056 0.87%
2025-02-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6411 0.6411 0.6472 0.6472 -0.0061 -0.94%
2025-02-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6472 0.6472 0.6502 0.6502 -0.0030 -0.46%
2025-02-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6502 0.6502 0.6423 0.6423 0.0079 1.23%
2025-02-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6423 0.6423 0.6427 0.6427 -0.0004 -0.06%
2025-02-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6427 0.6427 0.6357 0.6357 0.0070 1.10%
2025-02-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6357 0.6357 0.6395 0.6395 -0.0038 -0.59%
2025-02-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6395 0.6395 0.6425 0.6425 -0.0030 -0.47%
2025-02-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6425 0.6425 0.6376 0.6376 0.0049 0.77%
2025-02-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6376 0.6376 0.6423 0.6423 -0.0047 -0.73%
2025-02-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6423 0.6423 0.6366 0.6366 0.0057 0.90%
2025-02-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6366 0.6366 0.6396 0.6396 -0.0030 -0.47%
2025-02-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6396 0.6396 0.6415 0.6415 -0.0019 -0.30%
2025-02-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6415 0.6415 0.6340 0.6340 0.0075 1.18%
2025-02-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6340 0.6340 0.6279 0.6279 0.0061 0.97%
2025-02-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6279 0.6279 0.6327 0.6327 -0.0048 -0.76%
2025-01-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6327 0.6327 0.6347 0.6347 -0.0020 -0.32%
2025-01-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6338 0.6338 0.6352 0.6352 -0.0014 -0.22%
2025-01-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6309 0.6309 0.6171 0.6171 0.0138 2.24%
2025-01-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6171 0.6171 0.6166 0.6166 0.0005 0.08%
2025-01-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6166 0.6166 0.6207 0.6207 -0.0041 -0.66%
2025-01-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6207 0.6207 0.6201 0.6201 0.0006 0.10%
2025-01-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6201 0.6201 0.6211 0.6211 -0.0010 -0.16%
2025-01-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6211 0.6211 0.6187 0.6187 0.0024 0.39%
2025-01-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6187 0.6187 0.6189 0.6189 -0.0002 -0.03%
2025-01-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6189 0.6189 0.6237 0.6237 -0.0048 -0.77%
2025-01-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6237 0.6237 0.6407 0.6407 -0.0170 -2.65%
2024-12-31 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6407 0.6407 0.6476 0.6476 -0.0069 -1.07%
2024-12-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6447 0.6447 0.6459 0.6459 -0.0012 -0.19%
2024-12-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6459 0.6459 0.6481 0.6481 -0.0022 -0.34%
2024-12-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6481 0.6481 0.6403 0.6403 0.0078 1.22%
2024-12-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6403 0.6403 0.6388 0.6388 0.0015 0.23%
2024-12-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6388 0.6388 0.6416 0.6416 -0.0028 -0.44%
2024-12-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6416 0.6416 0.6405 0.6405 0.0011 0.17%
2024-12-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6405 0.6405 0.6401 0.6401 0.0004 0.06%
2024-12-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6401 0.6401 0.6394 0.6394 0.0007 0.11%
2024-12-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6394 0.6394 0.6445 0.6445 -0.0051 -0.79%
2024-12-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6445 0.6445 0.6565 0.6565 -0.0120 -1.83%
2024-12-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6565 0.6565 0.6519 0.6519 0.0046 0.71%
2024-12-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6519 0.6519 0.6523 0.6523 -0.0004 -0.06%
2024-12-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6523 0.6523 0.6508 0.6508 0.0015 0.23%
2024-12-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6508 0.6508 0.6500 0.6500 0.0008 0.12%
2024-12-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6500 0.6500 0.6419 0.6419 0.0081 1.26%
2024-12-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6419 0.6419 0.6460 0.6460 -0.0041 -0.63%
2024-12-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6460 0.6460 0.6486 0.6486 -0.0026 -0.40%
2024-12-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6486 0.6486 0.6523 0.6523 -0.0037 -0.57%
2024-12-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6523 0.6523 0.6491 0.6491 0.0032 0.49%
2024-11-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6491 0.6491 0.6416 0.6416 0.0075 1.17%
2024-11-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6416 0.6416 0.6475 0.6475 -0.0059 -0.91%
2024-11-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6475 0.6475 0.6376 0.6376 0.0099 1.55%
2024-11-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6376 0.6376 0.6431 0.6431 -0.0055 -0.86%
2024-11-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6431 0.6431 0.6414 0.6414 0.0017 0.27%
2024-11-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6414 0.6414 0.6603 0.6603 -0.0189 -2.86%
2024-11-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6603 0.6603 0.6586 0.6586 0.0017 0.26%
2024-11-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6586 0.6586 0.6555 0.6555 0.0031 0.47%
2024-11-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6555 0.6555 0.6445 0.6445 0.0110 1.71%
2024-11-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6445 0.6445 0.6488 0.6488 -0.0043 -0.66%
2024-11-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6488 0.6488 0.6584 0.6584 -0.0096 -1.46%
2024-11-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6584 0.6584 0.6739 0.6739 -0.0155 -2.30%
2024-11-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6739 0.6739 0.6709 0.6709 0.0030 0.45%
2024-11-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6709 0.6709 0.6779 0.6779 -0.0070 -1.03%
2024-11-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6779 0.6779 0.6717 0.6717 0.0062 0.92%
2024-11-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6717 0.6717 0.6715 0.6715 0.0002 0.03%
2024-11-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6715 0.6715 0.6616 0.6616 0.0099 1.50%
2024-11-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6616 0.6616 0.6616 0.6616 0.0000 0.00%
2024-11-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6616 0.6616 0.6470 0.6470 0.0146 2.26%
2024-11-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6470 0.6470 0.6376 0.6376 0.0094 1.47%
2024-11-01 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6376 0.6376 0.6368 0.6368 0.0008 0.13%
2024-10-31 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6368 0.6368 0.6368 0.6368 0.0000 0.00%
2024-10-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6368 0.6368 0.6397 0.6397 -0.0029 -0.45%
2024-10-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6397 0.6397 0.6443 0.6443 -0.0046 -0.71%
2024-10-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6443 0.6443 0.6433 0.6433 0.0010 0.16%
2024-10-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6433 0.6433 0.6346 0.6346 0.0087 1.37%
2024-10-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6346 0.6346 0.6425 0.6425 -0.0079 -1.23%
2024-10-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6425 0.6425 0.6392 0.6392 0.0033 0.52%
2024-10-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6392 0.6392 0.6359 0.6359 0.0033 0.52%
2024-10-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6359 0.6359 0.6321 0.6321 0.0038 0.60%
2024-10-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6321 0.6321 0.6102 0.6102 0.0219 3.59%
2024-10-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6102 0.6102 0.6131 0.6131 -0.0029 -0.47%
2024-10-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6131 0.6131 0.6183 0.6183 -0.0052 -0.84%
2024-10-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6183 0.6183 0.6336 0.6336 -0.0153 -2.41%
2024-10-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6336 0.6336 0.6235 0.6235 0.0101 1.62%
2024-10-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6235 0.6235 0.6422 0.6422 -0.0187 -2.91%
2024-10-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6422 0.6422 0.6394 0.6394 0.0028 0.44%
2024-10-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6394 0.6394 0.6860 0.6860 -0.0466 -6.79%
2024-10-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6860 0.6860 0.6479 0.6479 0.0381 5.88%
2024-09-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6479 0.6479 0.6000 0.6000 0.0479 7.98%
2024-09-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6000 0.6000 0.5725 0.5725 0.0275 4.80%
2024-09-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5725 0.5725 0.5581 0.5581 0.0144 2.58%
2024-09-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5581 0.5581 0.5540 0.5540 0.0041 0.74%
2024-09-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5540 0.5540 0.5352 0.5352 0.0188 3.51%
2024-09-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5352 0.5352 0.5359 0.5359 -0.0007 -0.13%
2024-09-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5359 0.5359 0.5381 0.5381 -0.0022 -0.41%
2024-09-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5381 0.5381 0.5347 0.5347 0.0034 0.64%
2024-09-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5347 0.5347 0.5319 0.5319 0.0028 0.53%
2024-09-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5319 0.5319 0.5377 0.5377 -0.0058 -1.08%
2024-09-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5377 0.5377 0.5391 0.5391 -0.0014 -0.26%
2024-09-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5391 0.5391 0.5367 0.5367 0.0024 0.45%
2024-09-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5367 0.5367 0.5368 0.5368 -0.0001 -0.02%
2024-09-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5368 0.5368 0.5424 0.5424 -0.0056 -1.03%
2024-09-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5424 0.5424 0.5487 0.5487 -0.0063 -1.15%
2024-09-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5487 0.5487 0.5494 0.5494 -0.0007 -0.13%
2024-09-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5494 0.5494 0.5521 0.5521 -0.0027 -0.49%
2024-09-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5521 0.5521 0.5473 0.5473 0.0048 0.88%
2024-09-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5473 0.5473 0.5562 0.5562 -0.0089 -1.60%
2024-08-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5562 0.5562 0.5487 0.5487 0.0075 1.37%
2024-08-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5487 0.5487 0.5449 0.5449 0.0038 0.70%
2024-08-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5449 0.5449 0.5465 0.5465 -0.0016 -0.29%
2024-08-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5465 0.5465 0.5491 0.5491 -0.0026 -0.47%
2024-08-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5491 0.5491 0.5500 0.5500 -0.0009 -0.16%
2024-08-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5500 0.5500 0.5499 0.5499 0.0001 0.02%
2024-08-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5499 0.5499 0.5513 0.5513 -0.0014 -0.25%
2024-08-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5513 0.5513 0.5533 0.5533 -0.0020 -0.36%
2024-08-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5533 0.5533 0.5586 0.5586 -0.0053 -0.95%
2024-08-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5586 0.5586 0.5573 0.5573 0.0013 0.23%
2024-08-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5573 0.5573 0.5591 0.5591 -0.0018 -0.32%
2024-08-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5591 0.5591 0.5572 0.5572 0.0019 0.34%
2024-08-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5572 0.5572 0.5657 0.5657 -0.0085 -1.50%
2024-08-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5657 0.5657 0.5632 0.5632 0.0025 0.44%
2024-08-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5632 0.5632 0.5619 0.5619 0.0013 0.23%
2024-08-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5619 0.5619 0.5649 0.5649 -0.0030 -0.53%
2024-08-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5649 0.5649 0.5650 0.5650 -0.0001 -0.02%
2024-08-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5650 0.5650 0.5647 0.5647 0.0003 0.05%
2024-08-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5647 0.5647 0.5621 0.5621 0.0026 0.46%
2024-08-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5621 0.5621 0.5731 0.5731 -0.0110 -1.92%
2024-08-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5731 0.5731 0.5795 0.5795 -0.0064 -1.10%
2024-07-31 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5847 0.5847 0.5710 0.5710 0.0137 2.40%
2024-07-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5710 0.5710 0.5751 0.5751 -0.0041 -0.71%
2024-07-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5751 0.5751 0.5805 0.5805 -0.0054 -0.93%
2024-07-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5805 0.5805 0.5750 0.5750 0.0055 0.96%
2024-07-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5750 0.5750 0.5771 0.5771 -0.0021 -0.36%
2024-07-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5771 0.5771 0.5795 0.5795 -0.0024 -0.41%
2024-07-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5795 0.5795 0.5933 0.5933 -0.0138 -2.33%
2024-07-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5933 0.5933 0.5961 0.5961 -0.0028 -0.47%
2024-07-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5961 0.5961 0.5943 0.5943 0.0018 0.30%
2024-07-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5943 0.5943 0.5882 0.5882 0.0061 1.04%
2024-07-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5882 0.5882 0.5931 0.5931 -0.0049 -0.83%
2024-07-16 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5931 0.5931 0.5941 0.5941 -0.0010 -0.17%
2024-07-15 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5941 0.5941 0.5950 0.5950 -0.0009 -0.15%
2024-07-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5950 0.5950 0.5952 0.5952 -0.0002 -0.03%
2024-07-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5952 0.5952 0.5875 0.5875 0.0077 1.31%
2024-07-10 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5875 0.5875 0.5924 0.5924 -0.0049 -0.83%
2024-07-09 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5924 0.5924 0.5863 0.5863 0.0061 1.04%
2024-07-08 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5863 0.5863 0.5912 0.5912 -0.0049 -0.83%
2024-07-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5912 0.5912 0.5898 0.5898 0.0014 0.24%
2024-07-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5898 0.5898 0.5925 0.5925 -0.0027 -0.46%
2024-07-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5925 0.5925 0.5963 0.5963 -0.0038 -0.64%
2024-07-02 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.5963 0.5963 0.6045 0.6045 -0.0082 -1.36%
2024-07-01 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6045 0.6045 0.6049 0.6049 -0.0004 -0.07%
2024-06-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6049 0.6049 0.6027 0.6027 0.0022 0.37%
2024-06-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6027 0.6027 0.6105 0.6105 -0.0078 -1.28%
2024-06-26 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6105 0.6105 0.6065 0.6065 0.0040 0.66%
2024-06-25 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6065 0.6065 0.6102 0.6102 -0.0037 -0.61%
2024-06-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6102 0.6102 0.6146 0.6146 -0.0044 -0.72%
2024-06-21 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6146 0.6146 0.6157 0.6157 -0.0011 -0.18%
2024-06-20 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6157 0.6157 0.6179 0.6179 -0.0022 -0.36%
2024-06-19 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6179 0.6179 0.6225 0.6225 -0.0046 -0.74%
2024-06-18 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6225 0.6225 0.6197 0.6197 0.0028 0.45%
2024-06-17 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6197 0.6197 0.6193 0.6193 0.0004 0.06%
2024-06-14 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6193 0.6193 0.6180 0.6180 0.0013 0.21%
2024-06-13 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6180 0.6180 0.6182 0.6182 -0.0002 -0.03%
2024-06-12 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6182 0.6182 0.6161 0.6161 0.0021 0.34%
2024-06-11 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6161 0.6161 0.6176 0.6176 -0.0015 -0.24%
2024-06-07 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6176 0.6176 0.6214 0.6214 -0.0038 -0.61%
2024-06-06 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6214 0.6214 0.6234 0.6234 -0.0020 -0.32%
2024-06-05 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6234 0.6234 0.6287 0.6287 -0.0053 -0.84%
2024-06-04 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6287 0.6287 0.6216 0.6216 0.0071 1.14%
2024-06-03 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6216 0.6216 0.6218 0.6218 -0.0002 -0.03%
2024-05-31 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6218 0.6218 0.6248 0.6248 -0.0030 -0.48%
2024-05-30 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6248 0.6248 0.6264 0.6264 -0.0016 -0.26%
2024-05-29 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6264 0.6264 0.6253 0.6253 0.0011 0.18%
2024-05-28 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6253 0.6253 0.6274 0.6274 -0.0021 -0.33%
2024-05-27 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6274 0.6274 0.6200 0.6200 0.0074 1.19%
2024-05-24 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6200 0.6200 0.6245 0.6245 -0.0045 -0.72%
2024-05-23 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6245 0.6245 0.6305 0.6305 -0.0060 -0.95%
2024-05-22 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C 0.6305 0.6305 0.6308 0.6308 -0.0003 -0.05%