工銀成長(zhǎng)精選混合A基金凈值查詢(xún)(011069)
今天最新凈值
0.6166
0.0104 1.7200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6502
0.0080 1.2415%
- 累計(jì)凈值：0.6166
- 成立日期：2021-03-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：16.3786億
- 最近資產(chǎn)：9.79億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙蓓 夏雨
近一季工銀成長(zhǎng)精選混合A基金凈值查詢(xún)
近一季,工銀成長(zhǎng)精選混合A(011069)基金累計(jì)收益率13.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6422 |
0.6422 |
0.6166 |
0.6166 |
0.0256 |
4.15% |
| 2025-05-19 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6166 |
0.6166 |
0.6062 |
0.6062 |
0.0104 |
1.72% |
| 2025-05-16 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6062 |
0.6062 |
0.5962 |
0.5962 |
0.0100 |
1.68% |
| 2025-05-15 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5962 |
0.5962 |
0.5977 |
0.5977 |
-0.0015 |
-0.25% |
| 2025-05-14 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5977 |
0.5977 |
0.5968 |
0.5968 |
0.0009 |
0.15% |
| 2025-05-13 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5968 |
0.5968 |
0.5914 |
0.5914 |
0.0054 |
0.91% |
| 2025-05-12 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5914 |
0.5914 |
0.6107 |
0.6107 |
-0.0193 |
-3.16% |
| 2025-05-09 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6107 |
0.6107 |
0.6073 |
0.6073 |
0.0034 |
0.56% |
| 2025-05-08 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6073 |
0.6073 |
0.6082 |
0.6082 |
-0.0009 |
-0.15% |
| 2025-05-07 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6082 |
0.6082 |
0.6273 |
0.6273 |
-0.0191 |
-3.04% |
|
|
| 2025-05-06 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6273 |
0.6273 |
0.6265 |
0.6265 |
0.0008 |
0.13% |
| 2025-04-30 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6265 |
0.6265 |
0.6166 |
0.6166 |
0.0099 |
1.61% |
| 2025-04-29 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6166 |
0.6166 |
0.6049 |
0.6049 |
0.0117 |
1.93% |
| 2025-04-28 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6049 |
0.6049 |
0.6061 |
0.6061 |
-0.0012 |
-0.20% |
| 2025-04-25 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6061 |
0.6061 |
0.6196 |
0.6196 |
-0.0135 |
-2.18% |
| 2025-04-24 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6196 |
0.6196 |
0.6109 |
0.6109 |
0.0087 |
1.42% |
| 2025-04-23 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6109 |
0.6109 |
0.6184 |
0.6184 |
-0.0075 |
-1.21% |
| 2025-04-22 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6184 |
0.6184 |
0.5966 |
0.5966 |
0.0218 |
3.65% |
| 2025-04-21 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5966 |
0.5966 |
0.5895 |
0.5895 |
0.0071 |
1.20% |
| 2025-04-18 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5895 |
0.5895 |
0.5922 |
0.5922 |
-0.0027 |
-0.46% |
| 2025-04-17 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5922 |
0.5922 |
0.5902 |
0.5902 |
0.0020 |
0.34% |
| 2025-04-16 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5902 |
0.5902 |
0.6016 |
0.6016 |
-0.0114 |
-1.89% |
| 2025-04-15 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6016 |
0.6016 |
0.6088 |
0.6088 |
-0.0072 |
-1.18% |
| 2025-04-14 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6088 |
0.6088 |
0.5976 |
0.5976 |
0.0112 |
1.87% |
| 2025-04-11 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5976 |
0.5976 |
0.5804 |
0.5804 |
0.0172 |
2.96% |
|
|
| 2025-04-10 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5804 |
0.5804 |
0.5626 |
0.5626 |
0.0178 |
3.16% |
| 2025-04-09 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5626 |
0.5626 |
0.5566 |
0.5566 |
0.0060 |
1.08% |
| 2025-04-08 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5566 |
0.5566 |
0.5457 |
0.5457 |
0.0109 |
2.00% |
| 2025-04-07 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5457 |
0.5457 |
0.6229 |
0.6229 |
-0.0772 |
-12.39% |
| 2025-04-03 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6229 |
0.6229 |
0.6254 |
0.6254 |
-0.0025 |
-0.40% |
| 2025-04-02 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6254 |
0.6254 |
0.6273 |
0.6273 |
-0.0019 |
-0.30% |
| 2025-04-01 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6273 |
0.6273 |
0.6076 |
0.6076 |
0.0197 |
3.24% |
| 2025-03-31 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6076 |
0.6076 |
0.6101 |
0.6101 |
-0.0025 |
-0.41% |
| 2025-03-28 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6101 |
0.6101 |
0.6051 |
0.6051 |
0.0050 |
0.83% |
| 2025-03-27 |
011069 |
工銀成長(zhǎng)精選混合A |
0.6051 |
0.6051 |
0.5764 |
0.5764 |
0.0287 |
4.98% |
| 2025-03-26 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5764 |
0.5764 |
0.5711 |
0.5711 |
0.0053 |
0.93% |
| 2025-03-25 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5711 |
0.5711 |
0.5770 |
0.5770 |
-0.0059 |
-1.02% |
| 2025-03-24 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5770 |
0.5770 |
0.5777 |
0.5777 |
-0.0007 |
-0.12% |
| 2025-03-21 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5777 |
0.5777 |
0.5939 |
0.5939 |
-0.0162 |
-2.73% |
| 2025-03-20 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5939 |
0.5939 |
0.5959 |
0.5959 |
-0.0020 |
-0.34% |
| 2025-03-19 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5959 |
0.5959 |
0.5941 |
0.5941 |
0.0018 |
0.30% |
| 2025-03-18 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5941 |
0.5941 |
0.5830 |
0.5830 |
0.0111 |
1.90% |
| 2025-03-17 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5830 |
0.5830 |
0.5818 |
0.5818 |
0.0012 |
0.21% |
| 2025-03-14 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5818 |
0.5818 |
0.5691 |
0.5691 |
0.0127 |
2.23% |
| 2025-03-13 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5691 |
0.5691 |
0.5723 |
0.5723 |
-0.0032 |
-0.56% |
| 2025-03-12 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5723 |
0.5723 |
0.5785 |
0.5785 |
-0.0062 |
-1.07% |
| 2025-03-11 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5785 |
0.5785 |
0.5769 |
0.5769 |
0.0016 |
0.28% |
| 2025-03-10 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5769 |
0.5769 |
0.5825 |
0.5825 |
-0.0056 |
-0.96% |
| 2025-03-07 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5825 |
0.5825 |
0.5875 |
0.5875 |
-0.0050 |
-0.85% |
| 2025-03-06 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5875 |
0.5875 |
0.5737 |
0.5737 |
0.0138 |
2.41% |
| 2025-03-05 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5737 |
0.5737 |
0.5654 |
0.5654 |
0.0083 |
1.47% |
| 2025-03-04 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5654 |
0.5654 |
0.5627 |
0.5627 |
0.0027 |
0.48% |
| 2025-03-03 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5627 |
0.5627 |
0.5641 |
0.5641 |
-0.0014 |
-0.25% |
| 2025-02-28 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5641 |
0.5641 |
0.5786 |
0.5786 |
-0.0145 |
-2.51% |
| 2025-02-27 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5786 |
0.5786 |
0.5732 |
0.5732 |
0.0054 |
0.94% |
| 2025-02-26 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5732 |
0.5732 |
0.5613 |
0.5613 |
0.0119 |
2.12% |
| 2025-02-25 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5613 |
0.5613 |
0.5666 |
0.5666 |
-0.0053 |
-0.94% |
| 2025-02-24 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5666 |
0.5666 |
0.5726 |
0.5726 |
-0.0060 |
-1.05% |
| 2025-02-21 |
011069 |
工銀成長(zhǎng)精選混合A |
0.5726 |
0.5726 |
0.5429 |
0.5429 |
0.0297 |
5.47% |
