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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)

工銀成長精選混合A基金凈值查詢(011069)

今天最新凈值 0.6422 0.0256 4.1500% 2025-05-21
盤中實時估值(僅供參考) 0.6490 -0.0029 -0.4451%
  • 累計凈值：0.6422
  • 成立日期：2021-03-25
  • 基金類型：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
近半年工銀成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀成長精選混合A(011069)基金累計收益率17.13%
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
2025-05-21 011069 工銀成長精選混合A 0.6519 0.6519 0.6422 0.6422 0.0097 1.51%
2025-05-20 011069 工銀成長精選混合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 工銀成長精選混合A 0.5726 0.5726 0.5429 0.5429 0.0297 5.47%
2025-02-20 011069 工銀成長精選混合A 0.5429 0.5429 0.5424 0.5424 0.0005 0.09%
2025-02-19 011069 工銀成長精選混合A 0.5424 0.5424 0.5385 0.5385 0.0039 0.72%
2025-02-18 011069 工銀成長精選混合A 0.5385 0.5385 0.5373 0.5373 0.0012 0.22%
2025-02-17 011069 工銀成長精選混合A 0.5373 0.5373 0.5378 0.5378 -0.0005 -0.09%
2025-02-14 011069 工銀成長精選混合A 0.5378 0.5378 0.5258 0.5258 0.0120 2.28%
2025-02-13 011069 工銀成長精選混合A 0.5258 0.5258 0.5294 0.5294 -0.0036 -0.68%
2025-02-12 011069 工銀成長精選混合A 0.5294 0.5294 0.5261 0.5261 0.0033 0.63%
2025-02-11 011069 工銀成長精選混合A 0.5261 0.5261 0.5299 0.5299 -0.0038 -0.72%
2025-02-10 011069 工銀成長精選混合A 0.5299 0.5299 0.5248 0.5248 0.0051 0.97%
2025-02-07 011069 工銀成長精選混合A 0.5248 0.5248 0.5244 0.5244 0.0004 0.08%
2025-02-06 011069 工銀成長精選混合A 0.5244 0.5244 0.5141 0.5141 0.0103 2.00%
2025-02-05 011069 工銀成長精選混合A 0.5141 0.5141 0.5088 0.5088 0.0053 1.04%
2025-01-27 011069 工銀成長精選混合A 0.5088 0.5088 0.5117 0.5117 -0.0029 -0.57%
2025-01-22 011069 工銀成長精選混合A 0.5099 0.5099 0.5120 0.5120 -0.0021 -0.41%
2025-01-14 011069 工銀成長精選混合A 0.5057 0.5057 0.4946 0.4946 0.0111 2.24%
2025-01-13 011069 工銀成長精選混合A 0.4946 0.4946 0.4948 0.4948 -0.0002 -0.04%
2025-01-10 011069 工銀成長精選混合A 0.4948 0.4948 0.4958 0.4958 -0.0010 -0.20%
2025-01-09 011069 工銀成長精選混合A 0.4958 0.4958 0.4935 0.4935 0.0023 0.47%
2025-01-08 011069 工銀成長精選混合A 0.4935 0.4935 0.4987 0.4987 -0.0052 -1.04%
2025-01-07 011069 工銀成長精選混合A 0.4987 0.4987 0.5051 0.5051 -0.0064 -1.27%
2025-01-06 011069 工銀成長精選混合A 0.5051 0.5051 0.5012 0.5012 0.0039 0.78%
2025-01-03 011069 工銀成長精選混合A 0.5012 0.5012 0.5055 0.5055 -0.0043 -0.85%
2025-01-02 011069 工銀成長精選混合A 0.5055 0.5055 0.5120 0.5120 -0.0065 -1.27%
2024-12-31 011069 工銀成長精選混合A 0.5120 0.5120 0.5187 0.5187 -0.0067 -1.29%
2024-12-26 011069 工銀成長精選混合A 0.5226 0.5226 0.5233 0.5233 -0.0007 -0.13%
2024-12-25 011069 工銀成長精選混合A 0.5233 0.5233 0.5247 0.5247 -0.0014 -0.27%
2024-12-24 011069 工銀成長精選混合A 0.5247 0.5247 0.5221 0.5221 0.0026 0.50%
2024-12-23 011069 工銀成長精選混合A 0.5221 0.5221 0.5303 0.5303 -0.0082 -1.55%
2024-12-20 011069 工銀成長精選混合A 0.5303 0.5303 0.5277 0.5277 0.0026 0.49%
2024-12-19 011069 工銀成長精選混合A 0.5277 0.5277 0.5282 0.5282 -0.0005 -0.09%
2024-12-18 011069 工銀成長精選混合A 0.5282 0.5282 0.5260 0.5260 0.0022 0.42%
2024-12-17 011069 工銀成長精選混合A 0.5260 0.5260 0.5291 0.5291 -0.0031 -0.59%
2024-12-16 011069 工銀成長精選混合A 0.5291 0.5291 0.5415 0.5415 -0.0124 -2.29%
2024-12-13 011069 工銀成長精選混合A 0.5415 0.5415 0.5513 0.5513 -0.0098 -1.78%
2024-12-12 011069 工銀成長精選混合A 0.5513 0.5513 0.5494 0.5494 0.0019 0.35%
2024-12-11 011069 工銀成長精選混合A 0.5494 0.5494 0.5497 0.5497 -0.0003 -0.05%
2024-12-10 011069 工銀成長精選混合A 0.5497 0.5497 0.5547 0.5547 -0.0050 -0.90%
2024-12-09 011069 工銀成長精選混合A 0.5547 0.5547 0.5502 0.5502 0.0045 0.82%
2024-12-06 011069 工銀成長精選混合A 0.5502 0.5502 0.5470 0.5470 0.0032 0.59%
2024-12-05 011069 工銀成長精選混合A 0.5470 0.5470 0.5503 0.5503 -0.0033 -0.60%
2024-12-04 011069 工銀成長精選混合A 0.5503 0.5503 0.5553 0.5553 -0.0050 -0.90%
2024-12-03 011069 工銀成長精選混合A 0.5553 0.5553 0.5570 0.5570 -0.0017 -0.31%
2024-12-02 011069 工銀成長精選混合A 0.5570 0.5570 0.5509 0.5509 0.0061 1.11%
2024-11-29 011069 工銀成長精選混合A 0.5509 0.5509 0.5442 0.5442 0.0067 1.23%
2024-11-28 011069 工銀成長精選混合A 0.5442 0.5442 0.5528 0.5528 -0.0086 -1.56%
2024-11-27 011069 工銀成長精選混合A 0.5528 0.5528 0.5356 0.5356 0.0172 3.21%
2024-11-26 011069 工銀成長精選混合A 0.5356 0.5356 0.5320 0.5320 0.0036 0.68%
2024-11-25 011069 工銀成長精選混合A 0.5320 0.5320 0.5297 0.5297 0.0023 0.43%
2024-11-22 011069 工銀成長精選混合A 0.5297 0.5297 0.5471 0.5471 -0.0174 -3.18%